Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $8,417,007 (100.0% shares, 0.0% debt)

Holdings (215)

MSFT 3M CO 8.5%
Value ($000) $717,484 Shares 1,667,404 Est. Cost $180.49 Unrealized +134.4%
AMZN ABBOTT LABS 7.2%
Value ($000) $606,735 Shares 3,256,240 Est. Cost $129.87 Unrealized +40.5%
UNH ABBVIE INC 6.9%
Value ($000) $583,081 Shares 997,266 Est. Cost $297.81 Unrealized +84.1%
V ACUITY BRANDS INC 6.6%
Value ($000) $553,369 Shares 2,012,618 Est. Cost $199.28 Unrealized +34.3%
SCHW ADOBE INC 6.5%
Value ($000) $550,535 Shares 8,494,607 Est. Cost $53.61 Unrealized +20.4%
GOOG ADVANCED MICRO DEVICES INC 5.8%
Value ($000) $486,570 Shares 2,910,282 Est. Cost $108.24 Unrealized +55.4%
SPGI AFFIRM HLDGS INC 5.7%
Value ($000) $482,401 Shares 933,764 Est. Cost $318.11 Unrealized +54.0%
MCO AFLAC INC 5.5%
Value ($000) $465,598 Shares 981,053 Est. Cost $233.56 Unrealized +96.4%
UBER AGIOS PHARMACEUTICALS INC 4.7%
Value ($000) $393,811 Shares 5,239,635 Est. Cost $71.15 Unrealized -1.0%
DHR AIRBNB INC 4.4%
Value ($000) $372,407 Shares 1,339,497 Est. Cost $213.94 Unrealized +22.7%
META ALCON AG 3.1%
Value ($000) $263,617 Shares 460,514 Est. Cost $465.36 Unrealized +10.0%
LOW ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $219,874 Shares 811,794 Est. Cost $93.83 Unrealized +151.7%
VTI ALICO INC 2.0%
Value ($000) $168,772 Shares 596,031 Est. Cost $186.20 Unrealized
VEA ALPHABET INC 1.6%
Value ($000) $131,026 Shares 2,481,079 Est. Cost $42.07 Unrealized
VOO ALPHABET INC 1.5%
Value ($000) $128,768 Shares 244,031 Est. Cost $350.46 Unrealized
NOW ALPS ETF TR 1.4%
Value ($000) $116,712 Shares 130,493 Est. Cost $37.26 Unrealized +341.3%
SLB AMAZON COM INC 1.3%
Value ($000) $110,645 Shares 2,637,538 Est. Cost $38.26 Unrealized +11.6%
AMLP AMERICAN EXPRESS CO 1.0%
Value ($000) $86,945 Shares 1,844,785 Est. Cost $36.60 Unrealized
SPY AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $77,457 Shares 134,999 Est. Cost $431.23 Unrealized
BRK/B AMGEN INC 0.9%
Value ($000) $73,332 Shares 159,328 Est. Cost $272.42 Unrealized +62.3%
AAPL APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $67,513 Shares 289,755 Est. Cost $122.40 Unrealized +81.3%
ITOT APPLE INC 0.8%
Value ($000) $66,731 Shares 531,212 Est. Cost $85.28 Unrealized
NVDA APPLIED MATLS INC 0.8%
Value ($000) $66,599 Shares 548,412 Est. Cost $93.75 Unrealized +25.9%
NFLX APPLOVIN CORP 0.7%
Value ($000) $55,908 Shares 78,825 Est. Cost $62.36 Unrealized +7.2%
COIN ARES CAPITAL CORP 0.6%
Value ($000) $53,610 Shares 300,893 Est. Cost $254.32 Unrealized -21.2%
CP ARISTA NETWORKS INC 0.6%
Value ($000) $52,704 Shares 616,129 Est. Cost $77.51 Unrealized +5.1%
MELI ASBURY AUTOMOTIVE GROUP INC 0.6%
Value ($000) $47,376 Shares 23,088 Est. Cost $1093.37 Unrealized +72.2%
MA ASML HOLDING N V 0.6%
Value ($000) $47,205 Shares 95,596 Est. Cost $343.73 Unrealized +34.3%
WDAY ASTERA LABS INC 0.5%
Value ($000) $43,900 Shares 179,618 Est. Cost $197.80 Unrealized +19.4%
ARCC AURORA INNOVATION INC 0.5%
Value ($000) $43,801 Shares 2,091,726 Est. Cost $15.33 Unrealized +18.9%
GBDC AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $40,511 Shares 2,681,079 Est. Cost $11.34 Unrealized +13.6%
JPM BANK AMERICA CORP 0.4%
Value ($000) $35,726 Shares 169,431 Est. Cost $143.06 Unrealized +43.3%
PANW BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $35,484 Shares 103,849 Est. Cost $89.88 Unrealized +87.3%
W BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $35,084 Shares 624,500 Est. Cost $65.11 Unrealized -26.0%
ASML BLACKROCK TCP CAPITAL CORP 0.4%
Value ($000) $33,557 Shares 40,272 Est. Cost $644.13 Unrealized
CRM BLACKSTONE INC 0.4%
Value ($000) $33,330 Shares 121,772 Est. Cost $224.96 Unrealized +12.8%
VTEB BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $32,682 Shares 639,311 Est. Cost $51.05 Unrealized
MDB BOOKING HOLDINGS INC 0.4%
Value ($000) $32,425 Shares 119,938 Est. Cost $138.69 Unrealized +87.3%
VXUS BRAZE INC 0.4%
Value ($000) $32,424 Shares 500,835 Est. Cost $54.49 Unrealized
CRWD BROADCOM INC 0.4%
Value ($000) $32,158 Shares 114,658 Est. Cost $209.93 Unrealized +35.3%
QQQ BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $31,088 Shares 63,696 Est. Cost $390.79 Unrealized
NET BROOKFIELD CORP 0.4%
Value ($000) $29,518 Shares 364,917 Est. Cost $53.29 Unrealized +50.8%
IXUS CANADIAN NATL RY CO 0.3%
Value ($000) $29,021 Shares 399,573 Est. Cost $56.25 Unrealized
NU CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $27,958 Shares 2,048,207 Est. Cost $11.94 Unrealized +12.7%
JNJ CARGURUS INC 0.3%
Value ($000) $27,469 Shares 169,502 Est. Cost $100.09 Unrealized +52.5%
SNOW CINTAS CORP 0.3%
Value ($000) $26,986 Shares 234,947 Est. Cost $208.43 Unrealized -41.0%
IEFA CISCO SYS INC 0.3%
Value ($000) $26,598 Shares 340,959 Est. Cost $63.69 Unrealized
AVGO CLOUDFLARE INC 0.3%
Value ($000) $26,166 Shares 151,689 Est. Cost $155.45 Unrealized +1.6%
IWB COCA COLA CO 0.3%
Value ($000) $25,883 Shares 82,367 Est. Cost $210.37 Unrealized
SHOP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $25,368 Shares 316,547 Est. Cost $57.01 Unrealized +21.2%
COINBASE GLOBAL INC 0.3%
Value ($000) $24,931 Shares 64,956 Est. Cost $365.95 Unrealized
VCSH CONOCOPHILLIPS 0.3%
Value ($000) $23,905 Shares 300,993 Est. Cost $78.92 Unrealized
GLD COPART INC 0.3%
Value ($000) $23,475 Shares 96,583 Est. Cost $179.90 Unrealized
VCIT COSTCO WHSL CORP NEW 0.3%
Value ($000) $23,278 Shares 277,941 Est. Cost $81.06 Unrealized
DUOL COUPANG INC 0.3%
Value ($000) $22,141 Shares 78,507 Est. Cost $88.33 Unrealized +132.2%
GOOGL CREDIT ACCEP CORP MICH 0.2%
Value ($000) $18,715 Shares 112,841 Est. Cost $108.59 Unrealized +53.5%
KO CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $18,030 Shares 250,900 Est. Cost $46.25 Unrealized +42.0%
TSLX CROWN CASTLE INC 0.2%
Value ($000) $17,486 Shares 851,742 Est. Cost $20.70 Unrealized +1.5%
EFA D R HORTON INC 0.2%
Value ($000) $16,459 Shares 196,810 Est. Cost $64.47 Unrealized
CPNG DANAHER CORPORATION 0.2%
Value ($000) $16,225 Shares 660,896 Est. Cost $22.09 Unrealized +0.7%
WMT DATADOG INC 0.2%
Value ($000) $15,622 Shares 193,464 Est. Cost $48.35 Unrealized +49.9%
VGSH DEERE & CO 0.2%
Value ($000) $15,557 Shares 263,591 Est. Cost $57.74 Unrealized
DDOG DIAGEO PLC 0.2%
Value ($000) $14,795 Shares 128,587 Est. Cost $118.08 Unrealized -1.1%
HUBS DISNEY WALT CO 0.2%
Value ($000) $13,784 Shares 25,930 Est. Cost $542.37 Unrealized -7.4%
XLE DONALDSON INC 0.2%
Value ($000) $13,678 Shares 155,787 Est. Cost $75.65 Unrealized
VT DOVER CORP 0.2%
Value ($000) $13,561 Shares 113,293 Est. Cost $62.80 Unrealized
MMYT DUOLINGO INC 0.2%
Value ($000) $13,404 Shares 144,205 Est. Cost $85.27 Unrealized +10.6%
ACWI ELEVANCE HEALTH INC 0.2%
Value ($000) $13,389 Shares 111,999 Est. Cost $78.41 Unrealized
APO ELI LILLY & CO 0.2%
Value ($000) $13,364 Shares 106,990 Est. Cost $83.11 Unrealized +36.3%
HD EMERSON ELEC CO 0.2%
Value ($000) $12,987 Shares 32,051 Est. Cost $326.70 Unrealized +7.9%
PG ENSTAR GROUP LIMITED 0.1%
Value ($000) $12,246 Shares 70,704 Est. Cost $77.07 Unrealized +113.1%
TSM ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $11,635 Shares 66,996 Est. Cost $173.67 Unrealized
IWV EPAM SYS INC 0.1%
Value ($000) $11,561 Shares 35,383 Est. Cost $219.75 Unrealized
GD ETSY INC 0.1%
Value ($000) $10,261 Shares 33,954 Est. Cost $148.69 Unrealized +92.7%
DVY EXXON MOBIL CORP 0.1%
Value ($000) $9,856 Shares 72,973 Est. Cost $125.92 Unrealized
GEV F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $9,593 Shares 37,622 Est. Cost $158.10 Unrealized +21.2%
PWR FAIR ISAAC CORP 0.1%
Value ($000) $9,541 Shares 32,000 Est. Cost $212.70 Unrealized +24.1%
IWF GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,442 Shares 25,154 Est. Cost $211.24 Unrealized
VIG GE AEROSPACE 0.1%
Value ($000) $8,525 Shares 43,042 Est. Cost $155.49 Unrealized
PLTR GE VERNOVA INC 0.1%
Value ($000) $7,954 Shares 213,818 Est. Cost $22.17 Unrealized +38.4%
CARG GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,743 Shares 257,827 Est. Cost $23.53 Unrealized +14.6%
IJR GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,320 Shares 62,583 Est. Cost $97.49 Unrealized
MDLZ GOLUB CAP BDC INC 0.1%
Value ($000) $6,921 Shares 93,947 Est. Cost $38.63 Unrealized +73.9%
BRK/A HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $6,912 Shares 10 Est. Cost $244072.80 Unrealized +172.0%
BXSL HERSHEY CO 0.1%
Value ($000) $6,903 Shares 235,672 Est. Cost $24.61 Unrealized +5.0%
AFRM HOME DEPOT INC 0.1%
Value ($000) $6,574 Shares 161,044 Est. Cost $132.13 Unrealized -74.9%
SPSB HONEYWELL INTL INC 0.1%
Value ($000) $6,195 Shares 204,584 Est. Cost $30.13 Unrealized
MCD HUBSPOT INC 0.1%
Value ($000) $5,957 Shares 19,564 Est. Cost $209.99 Unrealized +27.0%
BX HUMANA INC 0.1%
Value ($000) $5,954 Shares 38,882 Est. Cost $78.31 Unrealized +70.7%
AUR IAC INC 0.1%
Value ($000) $5,755 Shares 972,165 Est. Cost $3.03 Unrealized +37.5%
LLY INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,748 Shares 6,488 Est. Cost $247.35 Unrealized +259.9%
VFH INTUIT 0.1%
Value ($000) $4,847 Shares 44,098 Est. Cost $78.62 Unrealized
MRK INVESCO QQQ TR 0.0%
Value ($000) $4,136 Shares 36,424 Est. Cost $66.97 Unrealized +68.7%
ABNB IRON MTN INC DEL 0.0%
Value ($000) $3,873 Shares 30,538 Est. Cost $153.01 Unrealized -15.3%
SYY ISHARES TR 0.0%
Value ($000) $3,831 Shares 49,077 Est. Cost $51.04 Unrealized +41.3%
KKR ISHARES TR 0.0%
Value ($000) $3,669 Shares 28,101 Est. Cost $117.42 Unrealized 0.0%
CART ISHARES TR 0.0%
Value ($000) $3,487 Shares 85,563 Est. Cost $34.42 Unrealized +2.0%
HDV ISHARES TR 0.0%
Value ($000) $3,434 Shares 29,195 Est. Cost $91.28 Unrealized
DIS ISHARES TR 0.0%
Value ($000) $3,358 Shares 34,912 Est. Cost $155.04 Unrealized -41.6%
IBM ISHARES TR 0.0%
Value ($000) $3,316 Shares 15,000 Est. Cost $106.49 Unrealized +77.4%
ORLY ISHARES TR 0.0%
Value ($000) $2,937 Shares 2,550 Est. Cost $28.10 Unrealized +161.4%
AYI ISHARES TR 0.0%
Value ($000) $2,900 Shares 10,530 Est. Cost $105.69 Unrealized +134.3%
IWD ISHARES TR 0.0%
Value ($000) $2,883 Shares 15,188 Est. Cost $98.99 Unrealized
PRI ISHARES TR 0.0%
Value ($000) $2,757 Shares 10,398 Est. Cost $204.75 Unrealized +23.3%
IWR ISHARES TR 0.0%
Value ($000) $2,734 Shares 31,000 Est. Cost $83.03 Unrealized
VWO ISHARES TR 0.0%
Value ($000) $2,587 Shares 54,070 Est. Cost $41.34 Unrealized
BN ISHARES TR 0.0%
Value ($000) $2,483 Shares 46,719 Est. Cost $21.90 Unrealized +42.8%
EEM ISHARES TR 0.0%
Value ($000) $2,410 Shares 52,562 Est. Cost $39.17 Unrealized
CNI ISHARES TR 0.0%
Value ($000) $2,343 Shares 20,000 Est. Cost $116.80 Unrealized -3.1%
URI ISHARES TR 0.0%
Value ($000) $2,266 Shares 2,799 Est. Cost $438.62 Unrealized +62.0%
ELV ISHARES TR 0.0%
Value ($000) $2,241 Shares 4,310 Est. Cost $436.66 Unrealized +19.3%
BABA ISHARES TR 0.0%
Value ($000) $2,183 Shares 20,574 Est. Cost $198.98 Unrealized
ETSY ISHARES TR 0.0%
Value ($000) $2,144 Shares 38,618 Est. Cost $65.28 Unrealized -13.1%
GS ISHARES TR 0.0%
Value ($000) $2,068 Shares 4,176 Est. Cost $348.08 Unrealized +36.5%
ABT ISHARES TR 0.0%
Value ($000) $1,934 Shares 16,963 Est. Cost $57.47 Unrealized +86.3%
APP ISHARES TR 0.0%
Value ($000) $1,845 Shares 14,130 Est. Cost $67.99 Unrealized +34.2%
VEU ISHARES TR 0.0%
Value ($000) $1,715 Shares 27,227 Est. Cost $51.92 Unrealized
AMGN ISHARES TR 0.0%
Value ($000) $1,638 Shares 5,083 Est. Cost $185.15 Unrealized +69.1%
INTU ISHARES TR 0.0%
Value ($000) $1,611 Shares 2,594 Est. Cost $483.02 Unrealized +31.0%
ABBV JOHNSON & JOHNSON 0.0%
Value ($000) $1,592 Shares 8,060 Est. Cost $45.72 Unrealized +290.8%
IAC JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,580 Shares 29,357 Est. Cost $117.69 Unrealized -64.6%
DHI KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,548 Shares 8,117 Est. Cost $116.99 Unrealized +48.0%
TWLO KKR & CO INC 0.0%
Value ($000) $1,526 Shares 23,400 Est. Cost $130.64 Unrealized -54.2%
FG KLA CORP 0.0%
Value ($000) $1,493 Shares 33,384 Est. Cost $25.69 Unrealized +55.6%
DOV LENNAR CORP 0.0%
Value ($000) $1,485 Shares 7,743 Est. Cost $54.74 Unrealized +227.7%
ACWX LOWES COS INC 0.0%
Value ($000) $1,451 Shares 25,352 Est. Cost $49.93 Unrealized
HON MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,449 Shares 7,011 Est. Cost $187.52 Unrealized +0.4%
BSV MAPLEBEAR INC 0.0%
Value ($000) $1,439 Shares 18,289 Est. Cost $79.49 Unrealized
IWM MARKEL GROUP INC 0.0%
Value ($000) $1,436 Shares 6,500 Est. Cost $147.96 Unrealized
COST MASTERCARD INCORPORATED 0.0%
Value ($000) $1,426 Shares 1,608 Est. Cost $658.76 Unrealized +30.8%
RJF MATCH GROUP INC NEW 0.0%
Value ($000) $1,365 Shares 11,150 Est. Cost $102.14 Unrealized +12.1%
OEF MCDONALDS CORP 0.0%
Value ($000) $1,298 Shares 4,689 Est. Cost $116.01 Unrealized
XLF MERCADOLIBRE INC 0.0%
Value ($000) $1,259 Shares 27,791 Est. Cost $37.37 Unrealized
HSY MERCK & CO INC 0.0%
Value ($000) $1,250 Shares 6,520 Est. Cost $150.01 Unrealized +24.0%
LEN META PLATFORMS INC 0.0%
Value ($000) $1,250 Shares 6,666 Est. Cost $99.43 Unrealized +65.2%
XOM MICROSOFT CORP 0.0%
Value ($000) $1,205 Shares 10,283 Est. Cost $55.45 Unrealized +98.4%
PGR MONDELEZ INTL INC 0.0%
Value ($000) $1,194 Shares 4,707 Est. Cost $203.01 Unrealized +5.5%
TMO MONGODB INC 0.0%
Value ($000) $1,184 Shares 1,914 Est. Cost $536.49 Unrealized +9.8%
DCI MOODYS CORP 0.0%
Value ($000) $1,179 Shares 16,000 Est. Cost $33.70 Unrealized +109.5%
ORCL MORGAN STANLEY 0.0%
Value ($000) $1,158 Shares 6,796 Est. Cost $131.87 Unrealized +8.5%
SAP NETFLIX INC 0.0%
Value ($000) $1,146 Shares 5,000 Est. Cost $140.20 Unrealized
ALCO NEW MTN FIN CORP 0.0%
Value ($000) $1,130 Shares 40,391 Est. Cost $29.47 Unrealized -6.8%
KLAC NEW YORK TIMES CO 0.0%
Value ($000) $1,098 Shares 1,416 Est. Cost $751.27 Unrealized +3.2%
ADBE NIKE INC 0.0%
Value ($000) $994 Shares 1,919 Est. Cost $354.57 Unrealized +54.7%
NORFOLK SOUTHN CORP 0.0%
Value ($000) $978 Shares 17,673 Est. Cost $55.36 Unrealized
AGIO NU HLDGS LTD 0.0%
Value ($000) $968 Shares 21,781 Est. Cost $23.15 Unrealized +96.2%
WM NVIDIA CORPORATION 0.0%
Value ($000) $965 Shares 4,649 Est. Cost $203.48 Unrealized +0.4%
AJG ORACLE CORP 0.0%
Value ($000) $932 Shares 3,312 Est. Cost $260.90 Unrealized +6.8%
ALC OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $918 Shares 9,176 Est. Cost $89.19 Unrealized +5.1%
BKNG PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 203 Est. Cost $3722.73 Unrealized +1.9%
MTCH PALO ALTO NETWORKS INC 0.0%
Value ($000) $851 Shares 22,479 Est. Cost $103.47 Unrealized -67.0%
IYW PEPSICO INC 0.0%
Value ($000) $828 Shares 5,464 Est. Cost $111.41 Unrealized
CSCO PHILLIPS 66 0.0%
Value ($000) $828 Shares 15,561 Est. Cost $50.36 Unrealized -7.1%
COP PRIMERICA INC 0.0%
Value ($000) $804 Shares 7,640 Est. Cost $46.48 Unrealized +126.1%
AWK PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 5,000 Est. Cost $159.93 Unrealized -14.2%
EMR PROCTER AND GAMBLE CO 0.0%
Value ($000) $727 Shares 6,644 Est. Cost $86.98 Unrealized +20.8%
ZTS PROGRESSIVE CORP 0.0%
Value ($000) $724 Shares 3,707 Est. Cost $172.62 Unrealized +5.0%
KMB QUALCOMM INC 0.0%
Value ($000) $711 Shares 5,000 Est. Cost $115.26 Unrealized +16.4%
GE QUANTA SVCS INC 0.0%
Value ($000) $707 Shares 3,750 Est. Cost $61.56 Unrealized +172.8%
IJT RAYMOND JAMES FINL INC 0.0%
Value ($000) $697 Shares 5,000 Est. Cost $148.30 Unrealized
IJK S&P GLOBAL INC 0.0%
Value ($000) $695 Shares 7,556 Est. Cost $110.71 Unrealized
AFL SALESFORCE INC 0.0%
Value ($000) $671 Shares 6,000 Est. Cost $50.98 Unrealized +93.7%
VNQ SAP SE 0.0%
Value ($000) $661 Shares 6,781 Est. Cost $88.36 Unrealized
IWP SCHLUMBERGER LTD 0.0%
Value ($000) $638 Shares 5,439 Est. Cost $95.40 Unrealized
XLV SCHWAB CHARLES CORP 0.0%
Value ($000) $607 Shares 3,943 Est. Cost $92.74 Unrealized
NYT SELECT SECTOR SPDR TR 0.0%
Value ($000) $586 Shares 10,520 Est. Cost $35.63 Unrealized +48.3%
TXN SELECT SECTOR SPDR TR 0.0%
Value ($000) $570 Shares 2,761 Est. Cost $183.87 Unrealized +4.9%
BAM SELECT SECTOR SPDR TR 0.0%
Value ($000) $556 Shares 11,759 Est. Cost $27.10 Unrealized +48.0%
BRZE SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 Shares 17,154 Est. Cost $36.56 Unrealized +8.0%
EPD SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 Shares 18,987 Est. Cost $29.11 Unrealized
AXP SELECT SECTOR SPDR TR 0.0%
Value ($000) $536 Shares 1,976 Est. Cost $158.28 Unrealized +54.9%
SERVICENOW INC 0.0%
Value ($000) $520 Shares 8,005 Est. Cost $60.18 Unrealized
SHOPIFY INC 0.0%
Value ($000) $515 Shares 1,600 Est. Cost $198.75 Unrealized
BIV SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $513 Shares 6,549 Est. Cost $83.98 Unrealized
PEP SMARTSHEET INC 0.0%
Value ($000) $504 Shares 2,961 Est. Cost $127.05 Unrealized +28.2%
IWO SNOWFLAKE INC 0.0%
Value ($000) $488 Shares 1,720 Est. Cost $129.70 Unrealized
XLP SPDR GOLD TR 0.0%
Value ($000) $482 Shares 5,813 Est. Cost $59.68 Unrealized
VUG SPDR S&P 500 ETF TR 0.0%
Value ($000) $480 Shares 1,250 Est. Cost $216.36 Unrealized
XLY SPDR SER TR 0.0%
Value ($000) $456 Shares 2,278 Est. Cost $113.70 Unrealized
HUM SWEETGREEN INC 0.0%
Value ($000) $446 Shares 1,408 Est. Cost $283.01 Unrealized +23.3%
NKE SYSCO CORP 0.0%
Value ($000) $444 Shares 5,019 Est. Cost $83.61 Unrealized -9.1%
MMM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $442 Shares 3,230 Est. Cost $104.33 Unrealized +14.2%
PSX TERAWULF INC 0.0%
Value ($000) $436 Shares 3,318 Est. Cost $47.97 Unrealized +167.7%
IEV TEXAS INSTRS INC 0.0%
Value ($000) $434 Shares 7,448 Est. Cost $37.73 Unrealized
XLI THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $434 Shares 3,202 Est. Cost $68.71 Unrealized
IWS TWILIO INC 0.0%
Value ($000) $427 Shares 3,231 Est. Cost $70.10 Unrealized
MS UBER TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 4,034 Est. Cost $85.14 Unrealized +13.8%
MKL UNILEVER PLC 0.0%
Value ($000) $411 Shares 262 Est. Cost $995.48 Unrealized +57.2%
NSC UNITED RENTALS INC 0.0%
Value ($000) $395 Shares 1,589 Est. Cost $115.48 Unrealized +101.8%
ADP UNITEDHEALTH GROUP INC 0.0%
Value ($000) $390 Shares 1,409 Est. Cost $242.90 Unrealized +4.4%
CACC VANGUARD BD INDEX FDS 0.0%
Value ($000) $355 Shares 800 Est. Cost $191.39 Unrealized +156.7%
AMD VANGUARD BD INDEX FDS 0.0%
Value ($000) $347 Shares 2,115 Est. Cost $158.76 Unrealized -4.3%
FICO VANGUARD BD INDEX FDS 0.0%
Value ($000) $346 Shares 178 Est. Cost $1006.47 Unrealized +70.0%
IWN VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 2,041 Est. Cost $94.01 Unrealized
QCOM VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 1,935 Est. Cost $126.18 Unrealized +35.6%
EPAM VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,610 Est. Cost $149.89 Unrealized +33.7%
IRM VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 2,696 Est. Cost $68.03 Unrealized +50.0%
ALAB VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $306 Shares 5,836 Est. Cost $46.93 Unrealized 0.0%
AMAT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $300 Shares 1,483 Est. Cost $122.26 Unrealized +65.5%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $291 Shares 7,500 Est. Cost $38.86 Unrealized
TCPC VANGUARD MUN BD FDS 0.0%
Value ($000) $284 Shares 34,248 Est. Cost $14.44 Unrealized -33.5%
DEO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $278 Shares 1,983 Est. Cost $140.34 Unrealized
CPRT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $252 Shares 4,808 Est. Cost $51.42 Unrealized +1.0%
SG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 6,986 Est. Cost $27.42 Unrealized +10.7%
CCEP VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $57.34 Unrealized +28.0%
DE VANGUARD STAR FDS 0.0%
Value ($000) $236 Shares 566 Est. Cost $397.09 Unrealized -7.0%
BAC VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $233 Shares 5,861 Est. Cost $27.61 Unrealized +40.4%
NMFC VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 19,010 Est. Cost $5.83 Unrealized +75.2%
CCI VIMEO INC 0.0%
Value ($000) $210 Shares 1,770 Est. Cost $102.00 Unrealized 0.0%
PCOR VISA INC 0.0%
Value ($000) $209 Shares 3,385 Est. Cost $69.38 Unrealized -11.5%
CTAS WALMART INC 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $190.88 Unrealized 0.0%
VUSB WASTE MGMT INC DEL 0.0%
Value ($000) $204 Shares 4,089 Est. Cost $49.17 Unrealized
ABG WAYFAIR INC 0.0%
Value ($000) $204 Shares 854 Est. Cost $228.41 Unrealized +3.2%
WULF WORKDAY INC 0.0%
Value ($000) $87 Shares 18,503 Est. Cost $4.54 Unrealized 0.0%
ZOETIS INC 0.0%
Value ($000) $76 Shares 15,067 Est. Cost $49.00 Unrealized