LYELL WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001686444 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,346,300 (100.0% shares, 0.0% debt)

Holdings (211)

NVDA NVIDIA CORPORATION COM 8.2%
Value ($000) $110,181 Shares 590,528 Est. Cost $92.18 Unrealized +89.1%
AAPL APPLE INC COM 3.4%
Value ($000) $46,222 Shares 181,525 Est. Cost $100.05 Unrealized +125.5%
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $45,120 Shares 87,113 Est. Cost $155.63 Unrealized +226.9%
META META PLATFORMS INC CL A 2.8%
Value ($000) $38,085 Shares 51,860 Est. Cost $218.92 Unrealized +239.5%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $37,282 Shares 169,794 Est. Cost $128.85 Unrealized +75.7%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $37,189 Shares 152,979 Est. Cost $115.02 Unrealized +81.9%
PANW PALO ALTO NETWORKS INC COM 2.6%
Value ($000) $34,406 Shares 168,972 Est. Cost $137.38 Unrealized +39.3%
JPM JPMORGAN CHASE & CO. COM 2.3%
Value ($000) $30,494 Shares 96,673 Est. Cost $102.12 Unrealized +189.8%
COST COSTCO WHSL CORP NEW COM 2.0%
Value ($000) $26,781 Shares 28,933 Est. Cost $262.14 Unrealized +265.0%
SMH VANECK SEMICONDUCTOR ETF 1.9%
Value ($000) $25,218 Shares 77,269 Est. Cost $178.17 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 1.8%
Value ($000) $24,486 Shares 164,768 Est. Cost $48.30 Unrealized +180.7%
NOW SERVICENOW INC COM 1.8%
Value ($000) $24,345 Shares 26,454 Est. Cost $66.26 Unrealized +181.9%
APH AMPHENOL CORP NEW CL A 1.8%
Value ($000) $24,165 Shares 195,275 Est. Cost $52.07 Unrealized +110.1%
INTU INTUIT COM 1.7%
Value ($000) $22,593 Shares 33,084 Est. Cost $225.06 Unrealized +219.7%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $22,485 Shares 92,321 Est. Cost $126.28 Unrealized +66.2%
DHI D R HORTON INC COM 1.5%
Value ($000) $20,139 Shares 118,837 Est. Cost $86.90 Unrealized +80.2%
NFLX NETFLIX INC COM 1.5%
Value ($000) $20,069 Shares 16,739 Est. Cost $54.55 Unrealized +123.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.5%
Value ($000) $19,846 Shares 20,500 Est. Cost $658.14 Unrealized
WDAY WORKDAY INC CL A 1.5%
Value ($000) $19,634 Shares 81,561 Est. Cost $136.04 Unrealized +70.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value ($000) $19,216 Shares 68,802 Est. Cost $128.55 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.4%
Value ($000) $18,459 Shares 188,415 Est. Cost $70.98 Unrealized +31.8%
HD HOME DEPOT INC COM 1.4%
Value ($000) $18,431 Shares 45,487 Est. Cost $183.55 Unrealized +112.0%
V VISA INC COM CL A 1.3%
Value ($000) $18,109 Shares 53,047 Est. Cost $164.55 Unrealized +109.8%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $18,063 Shares 37,855 Est. Cost $213.96 Unrealized +98.8%
CDNS CADENCE DESIGN SYSTEM INC COM 1.3%
Value ($000) $17,838 Shares 50,784 Est. Cost $166.68 Unrealized +106.4%
MS MORGAN STANLEY COM NEW 1.3%
Value ($000) $17,295 Shares 108,798 Est. Cost $86.34 Unrealized +69.6%
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value ($000) $16,273 Shares 36,386 Est. Cost $296.51 Unrealized +61.8%
VEEV VEEVA SYS INC CL A COM 1.2%
Value ($000) $16,128 Shares 54,136 Est. Cost $92.07 Unrealized +205.7%
VRT VERTIV HOLDINGS CO COM CL A 1.2%
Value ($000) $16,000 Shares 106,056 Est. Cost $102.56 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $15,894 Shares 32,770 Est. Cost $297.41 Unrealized +56.3%
PWR QUANTA SVCS INC COM 1.1%
Value ($000) $15,334 Shares 37,002 Est. Cost $305.65 Unrealized +27.1%
IDXX IDEXX LABS INC COM 1.1%
Value ($000) $14,808 Shares 23,177 Est. Cost $310.28 Unrealized +95.6%
GLD SPDR GOLD SHARES 1.1%
Value ($000) $14,437 Shares 40,614 Est. Cost $190.22 Unrealized
SYK STRYKER CORPORATION COM 1.1%
Value ($000) $14,244 Shares 38,533 Est. Cost $216.50 Unrealized +77.6%
CRM SALESFORCE INC COM 1.0%
Value ($000) $13,963 Shares 58,915 Est. Cost $142.35 Unrealized +76.6%
SNOW SNOWFLAKE INC COM SHS 1.0%
Value ($000) $13,162 Shares 58,354 Est. Cost $204.62 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $12,811 Shares 79,184 Est. Cost $112.56 Unrealized +43.4%
TOL TOLL BROTHERS INC COM 0.9%
Value ($000) $12,639 Shares 91,497 Est. Cost $127.90 Unrealized +2.1%
WMT WALMART INC COM 0.9%
Value ($000) $12,409 Shares 120,410 Est. Cost $71.63 Unrealized +38.5%
EXTR EXTREME NETWORKS COM 0.9%
Value ($000) $11,750 Shares 568,991 Est. Cost $6.78 Unrealized +192.9%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $11,284 Shares 53,606 Est. Cost $127.11 Unrealized +62.9%
NET CLOUDFLARE INC CL A COM 0.8%
Value ($000) $11,184 Shares 52,116 Est. Cost $109.84 Unrealized +85.9%
LEN LENNAR CORP CL A 0.8%
Value ($000) $10,998 Shares 87,262 Est. Cost $95.28 Unrealized +29.7%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $10,983 Shares 19,308 Est. Cost $410.26 Unrealized +39.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.8%
Value ($000) $10,814 Shares 444,280 Est. Cost $23.87 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $10,811 Shares 16,228 Est. Cost $426.40 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.8%
Value ($000) $10,567 Shares 434,861 Est. Cost $24.11 Unrealized
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $10,302 Shares 59,593 Est. Cost $110.14 Unrealized +53.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.8%
Value ($000) $10,294 Shares 403,365 Est. Cost $24.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $10,230 Shares 20,349 Est. Cost $406.10 Unrealized +19.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.7%
Value ($000) $9,428 Shares 39,583 Est. Cost $215.86 Unrealized +14.5%
TMUS T-MOBILE US INC COM 0.7%
Value ($000) $9,427 Shares 39,382 Est. Cost $187.30 Unrealized +28.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.7%
Value ($000) $9,370 Shares 399,233 Est. Cost $22.82 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $9,127 Shares 7,828 Est. Cost $875.51 Unrealized +26.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $8,976 Shares 58,201 Est. Cost $92.45 Unrealized
ABT ABBOTT LABS COM 0.7%
Value ($000) $8,928 Shares 66,656 Est. Cost $103.91 Unrealized +25.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.6%
Value ($000) $8,245 Shares 372,226 Est. Cost $21.35 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.6%
Value ($000) $8,243 Shares 486,886 Est. Cost $18.53 Unrealized +2.6%
UNP UNION PAC CORP COM 0.6%
Value ($000) $8,025 Shares 33,952 Est. Cost $183.24 Unrealized +21.8%
DE DEERE & CO COM 0.6%
Value ($000) $7,537 Shares 16,482 Est. Cost $393.40 Unrealized +24.5%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $6,632 Shares 10,830 Est. Cost $553.84 Unrealized
ZTS ZOETIS INC CL A 0.5%
Value ($000) $6,619 Shares 45,237 Est. Cost $128.17 Unrealized +17.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%
Value ($000) $6,463 Shares 256,578 Est. Cost $25.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.5%
Value ($000) $6,255 Shares 27,212 Est. Cost $86.90 Unrealized +161.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.5%
Value ($000) $6,071 Shares 286,096 Est. Cost $20.92 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.4%
Value ($000) $5,916 Shares 230,925 Est. Cost $25.07 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $5,503 Shares 140,318 Est. Cost $40.10 Unrealized +7.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $5,415 Shares 16,413 Est. Cost $147.19 Unrealized +107.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $5,061 Shares 17,955 Est. Cost $176.38 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $4,752 Shares 34,145 Est. Cost $124.87 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $4,593 Shares 89,038 Est. Cost $24.46 Unrealized +97.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $4,488 Shares 39,200 Est. Cost $123.95 Unrealized -5.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $4,087 Shares 6,106 Est. Cost $400.70 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,883 Shares 25,006 Est. Cost $135.22 Unrealized +12.6%
TTD THE TRADE DESK INC COM CL A 0.3%
Value ($000) $3,799 Shares 77,522 Est. Cost $80.93 Unrealized -21.6%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.2%
Value ($000) $3,102 Shares 118,270 Est. Cost $25.82 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $3,011 Shares 5,016 Est. Cost $360.84 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $2,845 Shares 76,495 Est. Cost $24.68 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $2,755 Shares 24,768 Est. Cost $119.08 Unrealized
DXCM DEXCOM INC COM 0.2%
Value ($000) $2,634 Shares 39,147 Est. Cost $80.21 Unrealized -1.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,615 Shares 13,784 Est. Cost $142.25 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $2,458 Shares 37,660 Est. Cost $94.79 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,370 Shares 21,021 Est. Cost $88.66 Unrealized +23.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,250 Shares 25,180 Est. Cost $72.70 Unrealized
SLB SLB LIMITED COM STK 0.2%
Value ($000) $2,248 Shares 65,414 Est. Cost $41.06 Unrealized -16.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,244 Shares 9,274 Est. Cost $213.21 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,140 Shares 22,627 Est. Cost $104.91 Unrealized -11.1%
BALL BALL CORP COM 0.2%
Value ($000) $2,125 Shares 42,149 Est. Cost $75.72 Unrealized -29.1%
CRVL CORVEL CORP COM 0.1%
Value ($000) $1,966 Shares 25,398 Est. Cost $79.27 Unrealized +12.5%
RDDT REDDIT INC CL A 0.1%
Value ($000) $1,848 Shares 8,037 Est. Cost $78.48 Unrealized +160.1%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,838 Shares 2,409 Est. Cost $123.72 Unrealized +499.9%
TSLA TESLA INC COM 0.1%
Value ($000) $1,781 Shares 4,004 Est. Cost $223.08 Unrealized +55.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,639 Shares 13,795 Est. Cost $112.10 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,576 Shares 9,417 Est. Cost $66.61 Unrealized +91.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,555 Shares 3,320 Est. Cost $221.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,545 Shares 16,542 Est. Cost $71.61 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,541 Shares 5,506 Est. Cost $178.64 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,537 Shares 6,114 Est. Cost $190.38 Unrealized +28.3%
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,496 Shares 5,500 Est. Cost $106.06 Unrealized +136.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,397 Shares 4,205 Est. Cost $98.62 Unrealized +221.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,397 Shares 19,570 Est. Cost $67.22 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,386 Shares 6,312 Est. Cost $150.92 Unrealized +32.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,366 Shares 7,366 Est. Cost $128.82 Unrealized +31.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,312 Shares 13,591 Est. Cost $74.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,305 Shares 56,036 Est. Cost $24.04 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,289 Shares 24,131 Est. Cost $39.35 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,240 Shares 7,408 Est. Cost $71.64 Unrealized +115.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,227 Shares 22,784 Est. Cost $41.09 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,209 Shares 1,984 Est. Cost $374.95 Unrealized +50.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $1,189 Shares 10,341 Est. Cost $122.17 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,180 Shares 16,915 Est. Cost $69.56 Unrealized +6.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,167 Shares 8,310 Est. Cost $128.33 Unrealized +9.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,147 Shares 1,924 Est. Cost $344.64 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.1%
Value ($000) $1,122 Shares 31,440 Est. Cost $36.38 Unrealized +25.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,099 Shares 3,906 Est. Cost $93.87 Unrealized +170.8%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,095 Shares 9,962 Est. Cost $87.53 Unrealized +22.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,061 Shares 31,785 Est. Cost $27.04 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,058 Shares 15,467 Est. Cost $30.62 Unrealized +120.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,045 Shares 10,830 Est. Cost $118.63 Unrealized -16.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $991 Shares 9,237 Est. Cost $91.04 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $975 Shares 10,240 Est. Cost $83.50 Unrealized +9.3%
CSX CSX CORP COM 0.1%
Value ($000) $971 Shares 27,345 Est. Cost $28.05 Unrealized +21.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $931 Shares 6,450 Est. Cost $133.08 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $912 Shares 8,230 Est. Cost $79.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $893 Shares 5,811 Est. Cost $131.74 Unrealized +17.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $850 Shares 10,047 Est. Cost $76.79 Unrealized +15.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $814 Shares 2,307 Est. Cost $322.96 Unrealized +11.1%
MRP MILLROSE PPTYS INC COM CL A 0.1%
Value ($000) $797 Shares 23,727 Est. Cost $26.51 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $777 Shares 7,000 Est. Cost $57.28 Unrealized +96.0%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $756 Shares 4,737 Est. Cost $228.44 Unrealized -20.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $736 Shares 7,713 Est. Cost $56.12 Unrealized +68.5%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $724 Shares 1,009 Est. Cost $225.35 Unrealized +236.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $692 Shares 5,170 Est. Cost $76.05 Unrealized +38.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $690 Shares 1,404 Est. Cost $131.08 Unrealized +289.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $687 Shares 2,434 Est. Cost $166.50 Unrealized +55.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $675 Shares 7,735 Est. Cost $68.76 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $674 Shares 860 Est. Cost $721.82 Unrealized +7.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $652 Shares 10,035 Est. Cost $61.95 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $637 Shares 23,329 Est. Cost $46.14 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $626 Shares 3,736 Est. Cost $49.03 Unrealized +236.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $621 Shares 1,243 Est. Cost $373.06 Unrealized +20.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $615 Shares 1,900 Est. Cost $103.49 Unrealized +220.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $612 Shares 2,408 Est. Cost $209.54 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $580 Shares 248 Est. Cost $1603.79 Unrealized +49.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $560 Shares 1,908 Est. Cost $179.23 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $546 Shares 1,663 Est. Cost $172.37 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $513 Shares 2,794 Est. Cost $160.03 Unrealized +20.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $475 Shares 88 Est. Cost $5094.53 Unrealized +9.2%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $469 Shares 17,725 Est. Cost $26.47 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $467 Shares 587 Est. Cost $375.75 Unrealized +95.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $467 Shares 5,851 Est. Cost $77.50 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $455 Shares 2,296 Est. Cost $193.02 Unrealized +2.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $437 Shares 4,780 Est. Cost $89.06 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $436 Shares 1,150 Est. Cost $300.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $432 Shares 2,565 Est. Cost $110.43 Unrealized +61.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $422 Shares 565 Est. Cost $665.13 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $419 Shares 1,483 Est. Cost $173.36 Unrealized +65.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $418 Shares 4,985 Est. Cost $91.48 Unrealized -11.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $391 Shares 1,810 Est. Cost $183.10 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $391 Shares 1,300 Est. Cost $200.72 Unrealized +37.5%
AME AMETEK INC COM 0.0%
Value ($000) $386 Shares 2,054 Est. Cost $150.30 Unrealized +22.1%
KO COCA COLA CO COM 0.0%
Value ($000) $380 Shares 5,725 Est. Cost $41.55 Unrealized +63.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $374 Shares 4,973 Est. Cost $59.28 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $373 Shares 997 Est. Cost $227.65 Unrealized +59.6%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $356 Shares 1,369 Est. Cost $323.90 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $356 Shares 843 Est. Cost $215.48 Unrealized +98.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $354 Shares 12,519 Est. Cost $21.69 Unrealized +24.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $350 Shares 6,710 Est. Cost $57.87 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $350 Shares 730 Est. Cost $438.52 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $350 Shares 1,512 Est. Cost $107.39 Unrealized +88.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $349 Shares 1,160 Est. Cost $125.35 Unrealized +117.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $342 Shares 9,149 Est. Cost $23.04 Unrealized +92.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $331 Shares 4,128 Est. Cost $74.97 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $326 Shares 5,125 Est. Cost $46.03 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $323 Shares 526 Est. Cost $415.97 Unrealized +45.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $323 Shares 3,000 Est. Cost $71.97 Unrealized +38.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $322 Shares 1,155 Est. Cost $260.70 Unrealized +2.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $321 Shares 3,203 Est. Cost $110.08 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $319 Shares 1,751 Est. Cost $87.82 Unrealized +84.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $316 Shares 3,151 Est. Cost $105.83 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $313 Shares 940 Est. Cost $264.25 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $311 Shares 4,318 Est. Cost $69.91 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $308 Shares 6,774 Est. Cost $38.14 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $301 Shares 2,067 Est. Cost $87.16 Unrealized +47.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $300 Shares 3,612 Est. Cost $82.41 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $292 Shares 4,512 Est. Cost $64.88 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $282 Shares 5,580 Est. Cost $35.52 Unrealized +29.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $276 Shares 2,875 Est. Cost $71.51 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $274 Shares 45,500 Est. Cost $3.55 Unrealized +49.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $273 Shares 3,482 Est. Cost $62.59 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $267 Shares 928 Est. Cost $282.69 Unrealized +3.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $264 Shares 2,635 Est. Cost $109.79 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $257 Shares 60 Est. Cost $3450.47 Unrealized +16.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $256 Shares 3,517 Est. Cost $62.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $255 Shares 5,645 Est. Cost $51.62 Unrealized -11.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $248 Shares 1,488 Est. Cost $119.78 Unrealized +31.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $237 Shares 7,589 Est. Cost $29.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $237 Shares 13,900 Est. Cost $22.04 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $235 Shares 2,625 Est. Cost $133.01 Unrealized -27.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $231 Shares 3,990 Est. Cost $54.50 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $231 Shares 3,070 Est. Cost $64.19 Unrealized +5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $224 Shares 295 Est. Cost $628.26 Unrealized +17.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $211 Shares 4,500 Est. Cost $47.98 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $210 Shares 895 Est. Cost $231.60 Unrealized +1.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $207 Shares 8,056 Est. Cost $25.71 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $50.93 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $202 Shares 989 Est. Cost $180.78 Unrealized 0.0%
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value ($000) $201 Shares 4,495 Est. Cost $44.93 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $178 Shares 10,350 Est. Cost $13.80 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $168 Shares 14,766 Est. Cost $16.64 Unrealized -27.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $37 Shares 10,500 Est. Cost $3.62 Unrealized 0.0%