Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $8,660,701 (100.0% shares, 0.0% debt)

Holdings (199)

AMZN AMAZON COM INC 8.1%
Value ($000) $702,230 Shares 3,200,830 Est. Cost $129.87 Unrealized +57.5%
MSFT MICROSOFT CORP 7.1%
Value ($000) $616,413 Shares 1,462,426 Est. Cost $180.49 Unrealized +134.0%
SCHW SCHWAB CHARLES CORP 7.0%
Value ($000) $609,651 Shares 8,237,414 Est. Cost $53.61 Unrealized +37.7%
V VISA INC 6.7%
Value ($000) $582,940 Shares 1,844,512 Est. Cost $199.28 Unrealized +49.7%
GOOG ALPHABET INC 6.0%
Value ($000) $518,314 Shares 2,721,663 Est. Cost $108.24 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC 5.6%
Value ($000) $488,939 Shares 966,550 Est. Cost $297.81 Unrealized +85.7%
SPGI S&P GLOBAL INC 5.3%
Value ($000) $454,882 Shares 913,362 Est. Cost $318.11 Unrealized +58.2%
MCO MOODYS CORP 5.1%
Value ($000) $439,768 Shares 929,016 Est. Cost $233.56 Unrealized +102.6%
META META PLATFORMS INC 4.5%
Value ($000) $386,792 Shares 660,607 Est. Cost $501.52 Unrealized +16.6%
APO APOLLO GLOBAL MGMT INC 4.4%
Value ($000) $381,126 Shares 2,307,615 Est. Cost $152.62 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC 3.6%
Value ($000) $311,349 Shares 5,161,619 Est. Cost $71.15 Unrealized +0.4%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $175,611 Shares 605,951 Est. Cost $187.90 Unrealized
LOW LOWES COS INC 2.0%
Value ($000) $172,682 Shares 699,683 Est. Cost $93.83 Unrealized +178.7%
SBUX STARBUCKS CORP 1.7%
Value ($000) $150,218 Shares 1,646,221 Est. Cost $93.94 Unrealized 0.0%
NOW SERVICENOW INC 1.7%
Value ($000) $148,591 Shares 140,164 Est. Cost $48.66 Unrealized +316.3%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $134,249 Shares 249,158 Est. Cost $354.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $118,128 Shares 2,470,258 Est. Cost $42.07 Unrealized
AMLP ALPS ETF TR 1.3%
Value ($000) $112,690 Shares 2,339,907 Est. Cost $39.05 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $86,515 Shares 147,616 Est. Cost $444.47 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $77,487 Shares 577,016 Est. Cost $95.93 Unrealized +43.6%
AAPL APPLE INC 0.8%
Value ($000) $69,022 Shares 275,623 Est. Cost $122.40 Unrealized +91.6%
ITOT ISHARES TR 0.8%
Value ($000) $68,324 Shares 531,212 Est. Cost $85.28 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $60,072 Shares 2,744,273 Est. Cost $16.29 Unrealized +18.9%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $57,703 Shares 232,393 Est. Cost $254.32 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $56,609 Shares 110,731 Est. Cost $441.95 Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $56,499 Shares 218,964 Est. Cost $208.16 Unrealized +22.7%
GBDC GOLUB CAP BDC INC 0.6%
Value ($000) $56,011 Shares 3,694,676 Est. Cost $11.91 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $54,844 Shares 120,994 Est. Cost $272.42 Unrealized +69.5%
AVGO BROADCOM INC 0.6%
Value ($000) $54,127 Shares 233,467 Est. Cost $165.05 Unrealized +10.8%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $52,187 Shares 30,690 Est. Cost $1304.88 Unrealized +49.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $52,153 Shares 152,422 Est. Cost $240.30 Unrealized +38.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $46,326 Shares 435,680 Est. Cost $68.01 Unrealized +43.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $45,811 Shares 189,199 Est. Cost $210.36 Unrealized
NET CLOUDFLARE INC 0.5%
Value ($000) $44,658 Shares 414,733 Est. Cost $58.62 Unrealized +66.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $37,447 Shares 156,216 Est. Cost $143.06 Unrealized +59.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $37,368 Shares 479,013 Est. Cost $78.58 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $36,943 Shares 53,302 Est. Cost $656.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $36,496 Shares 200,547 Est. Cost $137.63 Unrealized +37.3%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $36,278 Shares 234,947 Est. Cost $208.43 Unrealized -32.4%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $34,074 Shares 424,494 Est. Cost $80.78 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $32,049 Shares 639,311 Est. Cost $51.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $30,185 Shares 352,378 Est. Cost $81.23 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $29,520 Shares 171,209 Est. Cost $148.23 Unrealized +13.9%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $28,646 Shares 486,101 Est. Cost $54.49 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $28,240 Shares 190,924 Est. Cost $141.64 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $27,402 Shares 52,039 Est. Cost $343.73 Unrealized +49.7%
HUBS HUBSPOT INC 0.3%
Value ($000) $27,119 Shares 38,921 Est. Cost $575.93 Unrealized +11.6%
IWB ISHARES TR 0.3%
Value ($000) $26,499 Shares 82,310 Est. Cost $210.37 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $26,428 Shares 399,573 Est. Cost $56.25 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $26,297 Shares 112,956 Est. Cost $138.69 Unrealized +103.6%
W WAYFAIR INC 0.3%
Value ($000) $26,038 Shares 587,500 Est. Cost $65.11 Unrealized -27.6%
DUOL DUOLINGO INC 0.3%
Value ($000) $25,454 Shares 78,507 Est. Cost $88.33 Unrealized +260.3%
DDOG DATADOG INC 0.3%
Value ($000) $25,365 Shares 177,515 Est. Cost $123.39 Unrealized +11.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $24,571 Shares 1,153,581 Est. Cost $20.71 Unrealized +0.2%
IEFA ISHARES TR 0.3%
Value ($000) $23,969 Shares 340,959 Est. Cost $63.69 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $23,249 Shares 160,757 Est. Cost $100.09 Unrealized +49.5%
NFLX NETFLIX INC 0.3%
Value ($000) $22,539 Shares 25,287 Est. Cost $62.36 Unrealized +32.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $22,055 Shares 196,432 Est. Cost $91.09 Unrealized +17.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $21,159 Shares 111,776 Est. Cost $108.59 Unrealized +60.4%
NU NU HLDGS LTD 0.2%
Value ($000) $20,193 Shares 1,949,151 Est. Cost $11.94 Unrealized +11.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $19,952 Shares 60,657 Est. Cost $216.50 Unrealized +44.1%
CPNG COUPANG INC 0.2%
Value ($000) $19,776 Shares 899,733 Est. Cost $22.74 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $18,292 Shares 92,623 Est. Cost $180.26 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $17,786 Shares 151,371 Est. Cost $88.58 Unrealized
WMT WALMART INC 0.2%
Value ($000) $17,494 Shares 193,627 Est. Cost $48.35 Unrealized +77.5%
SNAP SNAP INC 0.2%
Value ($000) $16,493 Shares 1,531,370 Est. Cost $11.27 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $15,534 Shares 249,500 Est. Cost $46.25 Unrealized +36.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $15,336 Shares 263,591 Est. Cost $57.74 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $14,807 Shares 195,838 Est. Cost $64.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $12,085 Shares 31,067 Est. Cost $326.70 Unrealized +21.6%
IWV ISHARES TR 0.1%
Value ($000) $11,807 Shares 35,325 Est. Cost $219.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,181 Shares 95,173 Est. Cost $62.80 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,011 Shares 65,679 Est. Cost $77.07 Unrealized +115.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,380 Shares 137,231 Est. Cost $22.17 Unrealized +162.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,114 Shares 32,000 Est. Cost $212.70 Unrealized +51.0%
IWF ISHARES TR 0.1%
Value ($000) $10,101 Shares 25,154 Est. Cost $211.24 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $10,076 Shares 311,869 Est. Cost $25.31 Unrealized +8.5%
DVY ISHARES TR 0.1%
Value ($000) $9,581 Shares 72,973 Est. Cost $125.92 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $9,421 Shares 257,827 Est. Cost $23.53 Unrealized +46.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,139 Shares 39,814 Est. Cost $213.94 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,947 Shares 33,954 Est. Cost $148.69 Unrealized +89.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $7,979 Shares 40,746 Est. Cost $155.49 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $7,577 Shares 64,172 Est. Cost $90.96 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $7,211 Shares 62,583 Est. Cost $97.49 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $7,106 Shares 116,683 Est. Cost $132.13 Unrealized -57.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $7,090 Shares 171,126 Est. Cost $38.88 Unrealized +11.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,809 Shares 10 Est. Cost $244072.80 Unrealized +183.7%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $6,440 Shares 1,022,165 Est. Cost $3.19 Unrealized +96.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $6,236 Shares 86,171 Est. Cost $77.51 Unrealized -1.4%
SPSB SPDR SER TR 0.1%
Value ($000) $6,109 Shares 204,584 Est. Cost $30.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $5,575 Shares 19,230 Est. Cost $209.99 Unrealized +38.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,313 Shares 88,947 Est. Cost $38.63 Unrealized +64.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $5,043 Shares 6,532 Est. Cost $247.35 Unrealized +232.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,699 Shares 26,816 Est. Cost $175.23 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $4,576 Shares 14,130 Est. Cost $67.99 Unrealized +272.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4,293 Shares 47,825 Est. Cost $89.77 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4,013 Shares 30,538 Est. Cost $153.01 Unrealized -12.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,752 Shares 49,077 Est. Cost $51.04 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,297 Shares 15,000 Est. Cost $106.49 Unrealized +103.1%
HDV ISHARES TR 0.0%
Value ($000) $3,277 Shares 29,195 Est. Cost $91.28 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,076 Shares 10,530 Est. Cost $105.69 Unrealized +194.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,024 Shares 2,550 Est. Cost $28.10 Unrealized +186.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2,822 Shares 10,398 Est. Cost $204.75 Unrealized +38.5%
IWD ISHARES TR 0.0%
Value ($000) $2,812 Shares 15,188 Est. Cost $98.99 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,740 Shares 31,000 Est. Cost $83.03 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $2,684 Shares 46,719 Est. Cost $21.90 Unrealized +70.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,649 Shares 12,588 Est. Cost $210.45 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,529 Shares 23,400 Est. Cost $130.64 Unrealized -30.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,343 Shares 7,009 Est. Cost $224.96 Unrealized +40.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,213 Shares 5,391 Est. Cost $365.44 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,179 Shares 52,101 Est. Cost $39.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,043 Shares 38,618 Est. Cost $65.28 Unrealized -18.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,030 Shares 20,000 Est. Cost $116.80 Unrealized -8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,972 Shares 2,799 Est. Cost $438.62 Unrealized +83.5%
ACWX ISHARES TR 0.0%
Value ($000) $1,799 Shares 34,493 Est. Cost $50.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,752 Shares 2,787 Est. Cost $493.52 Unrealized +28.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,732 Shares 11,150 Est. Cost $102.14 Unrealized +45.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,590 Shares 4,310 Est. Cost $436.66 Unrealized -6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,563 Shares 27,227 Est. Cost $51.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,483 Shares 1,618 Est. Cost $658.76 Unrealized +40.1%
DOV DOVER CORP 0.0%
Value ($000) $1,453 Shares 7,743 Est. Cost $54.74 Unrealized +252.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,447 Shares 18,728 Est. Cost $79.44 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,436 Shares 6,500 Est. Cost $147.96 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,432 Shares 8,060 Est. Cost $45.72 Unrealized +288.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,363 Shares 32,901 Est. Cost $25.69 Unrealized +66.4%
OEF ISHARES TR 0.0%
Value ($000) $1,354 Shares 4,689 Est. Cost $116.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,352 Shares 30,700 Est. Cost $41.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,343 Shares 27,791 Est. Cost $37.37 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,317 Shares 11,645 Est. Cost $57.47 Unrealized +97.2%
MRK MERCK & CO INC 0.0%
Value ($000) $1,283 Shares 12,901 Est. Cost $66.97 Unrealized +47.4%
IAC IAC INC 0.0%
Value ($000) $1,266 Shares 29,357 Est. Cost $117.69 Unrealized -66.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,135 Shares 8,117 Est. Cost $116.99 Unrealized +41.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,106 Shares 10,283 Est. Cost $55.45 Unrealized +102.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,093 Shares 4,562 Est. Cost $203.01 Unrealized +14.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,078 Shares 16,000 Est. Cost $33.70 Unrealized +114.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1,075 Shares 6,449 Est. Cost $131.87 Unrealized +33.4%
ALCO ALICO INC 0.0%
Value ($000) $1,047 Shares 40,391 Est. Cost $29.47 Unrealized -12.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $954 Shares 192 Est. Cost $3722.73 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $920 Shares 3,242 Est. Cost $260.90 Unrealized +10.4%
LEN LENNAR CORP 0.0%
Value ($000) $909 Shares 6,666 Est. Cost $99.43 Unrealized +60.6%
KLAC KLA CORP 0.0%
Value ($000) $873 Shares 1,386 Est. Cost $751.27 Unrealized -10.9%
IYW ISHARES TR 0.0%
Value ($000) $872 Shares 5,464 Est. Cost $111.41 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $858 Shares 4,250 Est. Cost $203.48 Unrealized +3.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $856 Shares 6,463 Est. Cost $51.48 Unrealized +82.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $758 Shares 7,640 Est. Cost $46.48 Unrealized +120.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $735 Shares 22,479 Est. Cost $103.47 Unrealized -67.6%
BRZE BRAZE INC 0.0%
Value ($000) $718 Shares 17,154 Est. Cost $36.56 Unrealized -0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $716 Shares 21,781 Est. Cost $23.15 Unrealized +102.9%
IWP ISHARES TR 0.0%
Value ($000) $689 Shares 5,439 Est. Cost $95.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $687 Shares 7,556 Est. Cost $110.71 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $677 Shares 5,000 Est. Cost $148.30 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $637 Shares 11,759 Est. Cost $27.10 Unrealized +92.3%
GE GE AEROSPACE 0.0%
Value ($000) $625 Shares 3,750 Est. Cost $61.56 Unrealized +187.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $604 Shares 6,781 Est. Cost $88.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $595 Shares 18,987 Est. Cost $29.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $586 Shares 1,976 Est. Cost $158.28 Unrealized +79.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $554 Shares 12,500 Est. Cost $41.04 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $548 Shares 10,520 Est. Cost $35.63 Unrealized +50.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $542 Shares 3,943 Est. Cost $92.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $515 Shares 1,600 Est. Cost $198.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $511 Shares 2,278 Est. Cost $113.70 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $507 Shares 4,034 Est. Cost $85.14 Unrealized +40.4%
IWO ISHARES TR 0.0%
Value ($000) $495 Shares 1,720 Est. Cost $129.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $489 Shares 6,549 Est. Cost $83.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $457 Shares 5,813 Est. Cost $59.68 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $456 Shares 2,998 Est. Cost $127.42 Unrealized +22.9%
UNILEVER PLC 0.0%
Value ($000) $454 Shares 8,005 Est. Cost $60.18 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $452 Shares 262 Est. Cost $995.48 Unrealized +66.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $447 Shares 5,268 Est. Cost $198.98 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $427 Shares 2,520 Est. Cost $150.01 Unrealized +15.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 3,202 Est. Cost $68.71 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $418 Shares 3,231 Est. Cost $70.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $418 Shares 1,848 Est. Cost $187.52 Unrealized +8.6%
MMM 3M CO 0.0%
Value ($000) $413 Shares 3,200 Est. Cost $104.33 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $406 Shares 1,388 Est. Cost $242.90 Unrealized +18.5%
PSX PHILLIPS 66 0.0%
Value ($000) $378 Shares 3,318 Est. Cost $47.97 Unrealized +154.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $376 Shares 1,610 Est. Cost $149.89 Unrealized +48.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $376 Shares 800 Est. Cost $191.39 Unrealized +142.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $373 Shares 1,589 Est. Cost $115.48 Unrealized +115.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $363 Shares 698 Est. Cost $536.49 Unrealized +2.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,785 Est. Cost $69.84 Unrealized +1.6%
HUM HUMANA INC 0.0%
Value ($000) $357 Shares 1,408 Est. Cost $283.01 Unrealized -6.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $354 Shares 178 Est. Cost $1006.47 Unrealized +112.2%
IWN ISHARES TR 0.0%
Value ($000) $335 Shares 2,041 Est. Cost $94.01 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $300 Shares 9,364 Est. Cost $29.92 Unrealized +24.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $297 Shares 1,935 Est. Cost $126.18 Unrealized +26.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $283 Shares 2,696 Est. Cost $68.03 Unrealized +65.8%
CPRT COPART INC 0.0%
Value ($000) $276 Shares 4,808 Est. Cost $51.42 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $261 Shares 2,158 Est. Cost $158.46 Unrealized -9.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $258 Shares 5,861 Est. Cost $27.61 Unrealized +55.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $241 Shares 1,483 Est. Cost $122.26 Unrealized +46.6%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 566 Est. Cost $397.09 Unrealized +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $57.34 Unrealized +30.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $208 Shares 854 Est. Cost $228.41 Unrealized +7.3%
UI UBIQUITI INC 0.0%
Value ($000) $204 Shares 616 Est. Cost $301.07 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $203 Shares 4,089 Est. Cost $49.17 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $201 Shares 1,612 Est. Cost $124.96 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $105 Shares 18,503 Est. Cost $4.54 Unrealized +42.0%
VIMEO INC 0.0%
Value ($000) $96 Shares 15,067 Est. Cost $49.00 Unrealized