Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (150)

SHV ISHARES TR 11.7%
Value $65.09M Shares 592,395 Share Price $109.88 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 8.1%
Value $45.1M Shares 94,891 Share Price $475.31 Est. Cost/Share $439.57 Unrealized @ Report Date +8.1%
IWF ISHARES TR 7.2%
Value $40.15M Shares 132,437 Share Price $303.17 * Est. Cost/Share $68.47 Unrealized @ Report Date +10.7%
ICSH ISHARES TR 4.2%
Value $23.46M Shares 465,836 Share Price $50.36 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value $19.94M Shares 396,903 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
ITOT ISHARES TR 3.5%
Value $19.51M Shares 179,996 Share Price $108.37 * Est. Cost/Share $93.55 Unrealized @ Report Date +12.5%
IVV ISHARES TR 3.5%
Value $19.49M Shares 40,592 Share Price $480.13 Est. Cost/Share $409.42 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 2.9%
Value $16.12M Shares 65,648 Share Price $245.62 * Est. Cost/Share $142.78 Unrealized @ Report Date +64.4%
SPYV SPDR SER TR 2.0%
Value $11.18M Shares 237,200 Share Price $47.15 Est. Cost/Share $41.71 Unrealized @ Report Date +11.8%
VOO VANGUARD INDEX FDS 1.6%
Value $9.081M Shares 20,793 Share Price $436.75 Est. Cost/Share $396.31 Unrealized @ Report Date +10.2%
QQQ INVESCO QQQ TR 1.6%
Value $8.676M Shares 21,184 Share Price $409.54 Est. Cost/Share $343.57 Unrealized @ Report Date +19.2%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $8.203M Shares 50,154 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
GE GENERAL ELECTRIC CO 1.4%
Value $7.999M Shares 62,674 Share Price $127.64 * Est. Cost/Share $72.30 Unrealized @ Report Date +39.2%
SGOV ISHARES TR 1.4%
Value $7.961M Shares 69,224 Share Price $115.01 * Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 1.4%
Value $7.766M Shares 52,736 Share Price $147.26 Est. Cost/Share $127.79 Unrealized @ Report Date +15.1%
STIP ISHARES TR 1.2%
Value $6.766M Shares 68,629 Share Price $98.59 Est. Cost/Share $97.94 Unrealized @ Report Date +0.7%
V VISA INC 1.2%
Value $6.48M Shares 24,883 Share Price $260.42 Est. Cost/Share $198.18 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP 1.1%
Value $6.09M Shares 16,194 Share Price $376.07 Est. Cost/Share $325.50 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 1.1%
Value $5.879M Shares 38,694 Share Price $151.94 Est. Cost/Share $117.00 Unrealized @ Report Date +29.9%
IT GARTNER INC 1.0%
Value $5.794M Shares 12,844 Share Price $451.11 Est. Cost/Share $163.31 Unrealized @ Report Date +176.2%
WFC WELLS FARGO CO NEW 1.0%
Value $5.494M Shares 111,611 Share Price $49.22 * Est. Cost/Share $39.72 Unrealized @ Report Date +18.1%
IJH ISHARES TR 0.9%
Value $5.033M Shares 18,158 Share Price $277.16 * Est. Cost/Share $49.91 Unrealized @ Report Date +11.1%
AGG ISHARES TR 0.9%
Value $4.786M Shares 48,223 Share Price $99.25 Est. Cost/Share $98.26 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $4.594M Shares 28,874 Share Price $159.09 Est. Cost/Share $155.98 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.463M Shares 12,717 Share Price $350.95 * Est. Cost/Share $296.99 Unrealized @ Report Date +14.7%
NDSN NORDSON CORP 0.8%
Value $4.277M Shares 16,181 Share Price $264.29 * Est. Cost/Share $220.55 Unrealized @ Report Date +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $4.189M Shares 20,353 Share Price $205.82 * Est. Cost/Share $129.66 Unrealized @ Report Date +53.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value $4.066M Shares 25,019 Share Price $162.50 Est. Cost/Share $163.27 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 0.7%
Value $4.025M Shares 28,815 Share Price $139.69 Est. Cost/Share $126.63 Unrealized @ Report Date +9.5%
— LAM RESEARCH CORP 0.7%
Value $3.975M Shares 5,073 Share Price $783.49 Est. Cost/Share $732.88 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.962M Shares 7,523 Share Price $526.67 * Est. Cost/Share $488.00 Unrealized @ Report Date +3.7%
VNT VONTIER CORPORATION 0.7%
Value $3.92M Shares 113,463 Share Price $34.55 Est. Cost/Share $31.22 Unrealized @ Report Date +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $3.909M Shares 3,223 Share Price $1212.96 Est. Cost/Share $1242.41 Unrealized @ Report Date -2.4%
PFF ISHARES TR 0.7%
Value $3.823M Shares 122,574 Share Price $31.19 Est. Cost/Share $30.60 Unrealized @ Report Date +1.9%
WSO WATSCO INC 0.7%
Value $3.746M Shares 8,737 Share Price $428.78 Est. Cost/Share $168.85 Unrealized @ Report Date +153.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $3.661M Shares 48,084 Share Price $76.13 * Est. Cost/Share $23.89 Unrealized @ Report Date +6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.7%
Value $3.657M Shares 197,759 Share Price $18.49 Est. Cost/Share $23.68 Unrealized @ Report Date -21.9%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $3.482M Shares 61,734 Share Price $56.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +13.9%
SRLN SSGA ACTIVE ETF TR 0.6%
Value $3.476M Shares 82,893 Share Price $41.93 Est. Cost/Share $41.42 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.6%
Value $3.439M Shares 8,804 Share Price $390.56 Est. Cost/Share $321.67 Unrealized @ Report Date +19.5%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $3.374M Shares 35,675 Share Price $94.58 * Est. Cost/Share $84.17 Unrealized @ Report Date +9.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.209M Shares 85,127 Share Price $37.70 * Est. Cost/Share $31.20 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 0.6%
Value $3.207M Shares 24,087 Share Price $133.15 * Est. Cost/Share $102.75 Unrealized @ Report Date +20.9%
GSBD GOLDMAN SACHS BDC INC 0.6%
Value $3.179M Shares 216,969 Share Price $14.65 Est. Cost/Share $19.20 Unrealized @ Report Date -23.7%
MRK MERCK & CO INC 0.6%
Value $3.171M Shares 29,087 Share Price $109.03 * Est. Cost/Share $99.56 Unrealized @ Report Date +2.7%
JAAA JANUS DETROIT STR TR 0.5%
Value $3.018M Shares 60,008 Share Price $50.30 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
BN BROOKFIELD CORP 0.5%
Value $2.951M Shares 73,547 Share Price $40.12 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.0%
KMX CARMAX INC 0.5%
Value $2.935M Shares 38,251 Share Price $76.74 Est. Cost/Share $69.32 Unrealized @ Report Date +10.7%
CPRT COPART INC 0.5%
Value $2.808M Shares 57,308 Share Price $49.00 Est. Cost/Share $43.81 Unrealized @ Report Date +11.9%
USMV ISHARES TR 0.5%
Value $2.799M Shares 35,877 Share Price $78.03 Est. Cost/Share $73.08 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.769M Shares 7,764 Share Price $356.66 Est. Cost/Share $341.29 Unrealized @ Report Date +4.5%
SPHY SPDR SER TR 0.5%
Value $2.609M Shares 111,583 Share Price $23.38 Est. Cost/Share $22.70 Unrealized @ Report Date +3.0%
IEFA ISHARES TR 0.5%
Value $2.543M Shares 33,571 Share Price $75.76 * Est. Cost/Share $66.95 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.4%
Value $2.455M Shares 25,223 Share Price $97.33 * Est. Cost/Share $85.22 Unrealized @ Report Date +10.2%
GOOG ALPHABET INC 0.4%
Value $2.373M Shares 16,841 Share Price $140.93 Est. Cost/Share $117.38 Unrealized @ Report Date +19.2%
ROL ROLLINS INC 0.4%
Value $2.365M Shares 54,154 Share Price $43.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
CAT CATERPILLAR INC 0.4%
Value $2.36M Shares 7,981 Share Price $295.67 * Est. Cost/Share $193.66 Unrealized @ Report Date +48.0%
TXN TEXAS INSTRS INC 0.4%
Value $2.291M Shares 13,439 Share Price $170.47 * Est. Cost/Share $150.24 Unrealized @ Report Date +6.8%
CALM CAL MAINE FOODS INC 0.4%
Value $2.281M Shares 39,747 Share Price $57.39 * Est. Cost/Share $42.69 Unrealized @ Report Date +17.1%
— DISCOVER FINL SVCS 0.4%
Value $2.234M Shares 19,873 Share Price $112.40 Est. Cost/Share $114.19 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $2.23M Shares 9,307 Share Price $239.62 * Est. Cost/Share $215.39 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.4%
Value $2.154M Shares 3,610 Share Price $596.60 Est. Cost/Share $437.96 Unrealized @ Report Date +36.2%
SPGI S&P GLOBAL INC 0.4%
Value $2.111M Shares 4,792 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
NOW SERVICENOW INC 0.4%
Value $2.076M Shares 2,939 Share Price $706.49 * Est. Cost/Share $102.58 Unrealized @ Report Date +37.7%
AAPL APPLE INC 0.4%
Value $2.05M Shares 10,647 Share Price $192.53 Est. Cost/Share $174.91 Unrealized @ Report Date +9.0%
T AT&T INC 0.3%
Value $1.878M Shares 111,886 Share Price $16.78 * Est. Cost/Share $17.99 Unrealized @ Report Date -15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.866M Shares 21,598 Share Price $86.39 * Est. Cost/Share $83.30 Unrealized @ Report Date -1.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.839M Shares 17,071 Share Price $107.70 * Est. Cost/Share $92.38 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.3%
Value $1.825M Shares 10,747 Share Price $169.84 * Est. Cost/Share $160.31 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.777M Shares 10,449 Share Price $170.10 * Est. Cost/Share $130.91 Unrealized @ Report Date +24.3%
MUB ISHARES TR 0.3%
Value $1.753M Shares 16,168 Share Price $108.41 Est. Cost/Share $105.69 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.3%
Value $1.629M Shares 6,192 Share Price $263.14 Est. Cost/Share $204.04 Unrealized @ Report Date +27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.606M Shares 20,766 Share Price $77.32 Est. Cost/Share $76.44 Unrealized @ Report Date +0.8%
REM ISHARES TR 0.3%
Value $1.551M Shares 65,747 Share Price $23.59 Est. Cost/Share $21.98 Unrealized @ Report Date +7.3%
VXUS VANGUARD STAR FDS 0.3%
Value $1.538M Shares 26,539 Share Price $57.94 Est. Cost/Share $55.93 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 0.3%
Value $1.533M Shares 3,149 Share Price $486.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.2%
MA MASTERCARD INCORPORATED 0.3%
Value $1.517M Shares 3,556 Share Price $426.53 Est. Cost/Share $373.50 Unrealized @ Report Date +12.9%
MBB ISHARES TR 0.3%
Value $1.428M Shares 15,182 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.371M Shares 37,107 Share Price $36.96 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.4%
IWR ISHARES TR 0.2%
Value $1.351M Shares 17,375 Share Price $77.74 Est. Cost/Share $53.39 Unrealized @ Report Date +45.6%
AOA ISHARES TR 0.2%
Value $1.259M Shares 18,228 Share Price $69.05 Est. Cost/Share $64.33 Unrealized @ Report Date +7.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.228M Shares 6,585 Share Price $186.55 Est. Cost/Share $150.16 Unrealized @ Report Date +24.2%
QLTA ISHARES TR 0.2%
Value $1.207M Shares 25,081 Share Price $48.13 Est. Cost/Share $46.29 Unrealized @ Report Date +4.0%
SUB ISHARES TR 0.2%
Value $1.195M Shares 11,337 Share Price $105.43 Est. Cost/Share $103.72 Unrealized @ Report Date +1.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.154M Shares 24,081 Share Price $47.90 Est. Cost/Share $45.54 Unrealized @ Report Date +5.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.135M Shares 2,291 Share Price $495.22 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $1.129M Shares 52,278 Share Price $21.60 Est. Cost/Share $18.63 Unrealized @ Report Date +15.9%
ABT ABBOTT LABS 0.2%
Value $1.128M Shares 10,245 Share Price $110.08 * Est. Cost/Share $100.39 Unrealized @ Report Date +5.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.105M Shares 21,780 Share Price $50.74 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
GBDC GOLUB CAP BDC INC 0.2%
Value $1.076M Shares 71,281 Share Price $15.10 * Est. Cost/Share $9.37 Unrealized @ Report Date +28.1%
ARCC ARES CAPITAL CORP 0.2%
Value $1.072M Shares 53,523 Share Price $20.03 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.07M Shares 6,278 Share Price $170.41 Est. Cost/Share $159.92 Unrealized @ Report Date +6.6%
ABNB AIRBNB INC 0.2%
Value $1.057M Shares 7,764 Share Price $136.14 Est. Cost/Share $117.49 Unrealized @ Report Date +15.9%
NMFC NEW MTN FIN CORP 0.2%
Value $1.041M Shares 81,808 Share Price $12.72 * Est. Cost/Share $8.55 Unrealized @ Report Date +17.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.024M Shares 16,668 Share Price $61.41 Est. Cost/Share $67.61 Unrealized @ Report Date -9.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $995K Shares 12,919 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $977K Shares 1,841 Share Price $530.79 Est. Cost/Share $528.11 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.2%
Value $971K Shares 12,881 Share Price $75.37 Est. Cost/Share $63.45 Unrealized @ Report Date +18.8%
ADSK AUTODESK INC 0.2%
Value $928K Shares 3,811 Share Price $243.48 Est. Cost/Share $201.84 Unrealized @ Report Date +20.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $863K Shares 15,380 Share Price $56.14 Est. Cost/Share $54.10 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS 0.2%
Value $859K Shares 4,026 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
META META PLATFORMS INC 0.1%
Value $803K Shares 2,269 Share Price $353.96 Est. Cost/Share $312.66 Unrealized @ Report Date +12.4%
ZTS ZOETIS INC 0.1%
Value $801K Shares 4,060 Share Price $197.38 * Est. Cost/Share $168.78 Unrealized @ Report Date +14.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $786K Shares 16,628 Share Price $47.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +13.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $784K Shares 11,393 Share Price $68.80 * Est. Cost/Share $50.59 Unrealized @ Report Date +32.4%
IWM ISHARES TR 0.1%
Value $774K Shares 3,853 Share Price $200.80 Est. Cost/Share $167.55 Unrealized @ Report Date +19.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $734K Shares 9,744 Share Price $75.32 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.4%
NVO NOVO-NORDISK A S 0.1%
Value $704K Shares 6,801 Share Price $103.45 Est. Cost/Share $88.48 Unrealized @ Report Date +16.9%
SJNK SPDR SER TR 0.1%
Value $683K Shares 27,185 Share Price $25.14 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%
LQD ISHARES TR 0.1%
Value $683K Shares 6,170 Share Price $110.66 Est. Cost/Share $105.39 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC 0.1%
Value $676K Shares 2,450 Share Price $276.06 Est. Cost/Share $203.49 Unrealized @ Report Date +35.7%
VUG VANGUARD INDEX FDS 0.1%
Value $670K Shares 2,154 Share Price $310.92 * Est. Cost/Share $47.23 Unrealized @ Report Date +9.7%
IXN ISHARES TR 0.1%
Value $655K Shares 9,611 Share Price $68.18 Est. Cost/Share $56.67 Unrealized @ Report Date +20.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $654K Shares 7,879 Share Price $82.96 * Est. Cost/Share $17.94 Unrealized @ Report Date +15.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $607K Shares 6,187 Share Price $98.14 * Est. Cost/Share $165.46 Unrealized @ Report Date -45.3%
LLY ELI LILLY & CO 0.1%
Value $555K Shares 952 Share Price $583.12 Est. Cost/Share $511.37 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 0.1%
Value $553K Shares 2,336 Share Price $236.85 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.1%
Value $544K Shares 5,006 Share Price $108.58 * Est. Cost/Share $110.21 Unrealized @ Report Date -5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $542K Shares 13,206 Share Price $41.07 Est. Cost/Share $40.68 Unrealized @ Report Date +1.0%
ACWX ISHARES TR 0.1%
Value $492K Shares 9,643 Share Price $51.04 Est. Cost/Share $48.93 Unrealized @ Report Date +4.3%
IEMG ISHARES INC 0.1%
Value $488K Shares 14,174 Share Price $34.42 * Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
IWN ISHARES TR 0.1%
Value $466K Shares 3,001 Share Price $155.36 Est. Cost/Share $142.54 Unrealized @ Report Date +9.0%
IWS ISHARES TR 0.1%
Value $464K Shares 3,990 Share Price $116.32 Est. Cost/Share $109.49 Unrealized @ Report Date +6.2%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $453K Shares 24,523 Share Price $18.46 Est. Cost/Share $18.02 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.1%
Value $451K Shares 404 Share Price $1116.64 * Est. Cost/Share $86.98 Unrealized @ Report Date +25.5%
IWP ISHARES TR 0.1%
Value $385K Shares 3,683 Share Price $104.48 Est. Cost/Share $95.61 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 0.1%
Value $346K Shares 999 Share Price $346.67 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
IGV ISHARES TR 0.1%
Value $341K Shares 840 Share Price $405.64 * Est. Cost/Share $62.79 Unrealized @ Report Date +29.2%
IWO ISHARES TR 0.1%
Value $329K Shares 1,303 Share Price $252.40 Est. Cost/Share $239.32 Unrealized @ Report Date +5.4%
BIZD VANECK ETF TRUST 0.1%
Value $326K Shares 20,331 Share Price $16.04 Est. Cost/Share $15.64 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.1%
Value $326K Shares 5,532 Share Price $58.94 * Est. Cost/Share $56.60 Unrealized @ Report Date -1.9%
HYD VANECK ETF TRUST 0.1%
Value $318K Shares 6,164 Share Price $51.63 Est. Cost/Share $50.61 Unrealized @ Report Date +2.0%
VV VANGUARD INDEX FDS 0.1%
Value $292K Shares 1,338 Share Price $218.15 Est. Cost/Share $191.68 Unrealized @ Report Date +13.8%
— BLACKROCK INC 0.1%
Value $279K Shares 343 Share Price $813.10 Est. Cost/Share $813.10 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $278K Shares 1,015 Share Price $274.00 Est. Cost/Share $306.57 Unrealized @ Report Date -10.6%
SHY ISHARES TR 0.0%
Value $262K Shares 3,194 Share Price $82.04 Est. Cost/Share $81.76 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $248K Shares 4,036 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $248K Shares 1,580 Share Price $156.78 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.0%
Value $244K Shares 2,436 Share Price $100.01 * Est. Cost/Share $100.64 Unrealized @ Report Date -7.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $241K Shares 1,285 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
TSLA TESLA INC 0.0%
Value $236K Shares 948 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $229K Shares 7,161 Share Price $32.05 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $217K Shares 92,940 Share Price $2.33 Est. Cost/Share $2.26 Unrealized @ Report Date +3.3%
SONY SONY GROUP CORP 0.0%
Value $214K Shares 2,265 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
KD KYNDRYL HLDGS INC 0.0%
Value $208K Shares 9,998 Share Price $20.78 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $207K Shares 408 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
TGT TARGET CORP 0.0%
Value $207K Shares 1,450 Share Price $142.43 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
RIG TRANSOCEAN LTD 0.0%
Value $63,659 Shares 10,025 Share Price $6.35 Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $49,069 Shares 10,856 Share Price $4.52 Est. Cost/Share $3.70 Unrealized @ Report Date +22.2%
— INTRUSION INC 0.0%
Value $16,445 Shares 65,000 Share Price $0.25 Est. Cost/Share $0.31 Unrealized @ Report Date —