INVESTMENT HOUSE LLC Diversified Active

CIK: 0001566030 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $1,756,544 (100.0% shares, 0.0% debt)

Holdings (213)

AAPL APPLE INC 6.8%
Value ($000) $118,903 Shares 535,285 Est. Cost $91.36 Unrealized +152.6%
META META PLATFORMS INC 5.4%
Value ($000) $94,597 Shares 164,129 Est. Cost $107.94 Unrealized +495.9%
MSFT MICROSOFT CORP 4.8%
Value ($000) $83,912 Shares 223,533 Est. Cost $112.65 Unrealized +259.6%
AMZN AMAZON COM INC 3.6%
Value ($000) $63,211 Shares 332,236 Est. Cost $124.35 Unrealized +74.5%
COST COSTCO WHSL CORP NEW 3.6%
Value ($000) $62,384 Shares 65,960 Est. Cost $114.96 Unrealized +744.3%
GOOGL ALPHABET INC 3.0%
Value ($000) $53,308 Shares 344,723 Est. Cost $174.14 Unrealized +3.8%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $50,966 Shares 470,255 Est. Cost $92.56 Unrealized +36.9%
INTU INTUIT 2.8%
Value ($000) $48,635 Shares 79,211 Est. Cost $61.40 Unrealized +873.2%
LLY ELI LILLY & CO 2.2%
Value ($000) $39,260 Shares 47,535 Est. Cost $103.32 Unrealized +700.1%
MSI MOTOROLA SOLUTIONS INC 2.0%
Value ($000) $34,894 Shares 79,702 Est. Cost $203.56 Unrealized +116.9%
ADBE ADOBE INC 2.0%
Value ($000) $34,375 Shares 89,629 Est. Cost $72.03 Unrealized +495.4%
GOOG ALPHABET INC 1.8%
Value ($000) $32,408 Shares 207,439 Est. Cost $108.06 Unrealized +68.8%
WM WASTE MGMT INC DEL 1.8%
Value ($000) $31,280 Shares 135,115 Est. Cost $75.71 Unrealized +188.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.7%
Value ($000) $30,166 Shares 174,876 Est. Cost $50.56 Unrealized +220.6%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $28,946 Shares 92,764 Est. Cost $77.07 Unrealized +353.4%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $28,571 Shares 106,192 Est. Cost $163.71 Unrealized +78.6%
PAYX PAYCHEX INC 1.6%
Value ($000) $28,071 Shares 181,951 Est. Cost $49.04 Unrealized +192.0%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $27,178 Shares 13,931 Est. Cost $1341.27 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $26,743 Shares 87,531 Est. Cost $85.84 Unrealized +244.1%
NU NU HLDGS LTD 1.4%
Value ($000) $25,420 Shares 2,482,374 Est. Cost $7.76 Unrealized +52.3%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $22,033 Shares 122,613 Est. Cost $53.31 Unrealized +241.8%
LOW LOWES COS INC 1.2%
Value ($000) $21,789 Shares 93,424 Est. Cost $207.24 Unrealized +16.8%
QCOM QUALCOMM INC 1.2%
Value ($000) $21,363 Shares 139,070 Est. Cost $81.25 Unrealized +96.5%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $18,566 Shares 117,431 Est. Cost $110.09 Unrealized +73.3%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $17,658 Shares 3,833 Est. Cost $2152.03 Unrealized +120.7%
SE SEA LTD 1.0%
Value ($000) $17,181 Shares 131,668 Est. Cost $47.02 Unrealized
ECL ECOLAB INC 1.0%
Value ($000) $17,072 Shares 67,339 Est. Cost $80.68 Unrealized +209.4%
ADSK AUTODESK INC 1.0%
Value ($000) $16,899 Shares 64,550 Est. Cost $107.34 Unrealized +165.0%
V VISA INC 1.0%
Value ($000) $16,728 Shares 47,731 Est. Cost $187.28 Unrealized +79.6%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $15,431 Shares 140,172 Est. Cost $35.04 Unrealized +202.0%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $15,161 Shares 166,335 Est. Cost $108.84 Unrealized -4.2%
SYK STRYKER CORPORATION 0.8%
Value ($000) $14,907 Shares 40,046 Est. Cost $77.64 Unrealized +385.7%
ZTS ZOETIS INC 0.8%
Value ($000) $14,845 Shares 90,161 Est. Cost $92.83 Unrealized +77.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $14,177 Shares 28,625 Est. Cost $262.95 Unrealized +110.3%
UNP UNION PAC CORP 0.8%
Value ($000) $13,275 Shares 56,192 Est. Cost $149.92 Unrealized +57.1%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $13,275 Shares 182,194 Est. Cost $59.99 Unrealized +20.1%
GWW GRAINGER W W INC 0.7%
Value ($000) $12,915 Shares 13,074 Est. Cost $223.14 Unrealized +359.7%
APP APPLOVIN CORP 0.7%
Value ($000) $12,427 Shares 46,900 Est. Cost $81.45 Unrealized +323.1%
MRK MERCK & CO INC 0.7%
Value ($000) $12,219 Shares 136,125 Est. Cost $66.05 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,981 Shares 72,244 Est. Cost $86.48 Unrealized +76.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $11,586 Shares 159,854 Est. Cost $69.56 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $11,408 Shares 20,813 Est. Cost $270.94 Unrealized +100.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $11,256 Shares 31,925 Est. Cost $89.55 Unrealized +325.5%
AMGN AMGEN INC 0.6%
Value ($000) $11,051 Shares 35,470 Est. Cost $144.28 Unrealized +99.1%
IBB ISHARES TR 0.6%
Value ($000) $10,955 Shares 85,656 Est. Cost $125.19 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $10,909 Shares 34,805 Est. Cost $164.87 Unrealized +109.9%
WMT WALMART INC 0.6%
Value ($000) $10,311 Shares 117,453 Est. Cost $50.22 Unrealized +85.1%
ABBV ABBVIE INC 0.6%
Value ($000) $10,046 Shares 47,946 Est. Cost $33.87 Unrealized +459.2%
TRMB TRIMBLE INC 0.6%
Value ($000) $10,011 Shares 152,485 Est. Cost $30.29 Unrealized +137.3%
FDX FEDEX CORP 0.6%
Value ($000) $10,006 Shares 41,045 Est. Cost $176.81 Unrealized +43.4%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $9,871 Shares 65,580 Est. Cost $68.57 Unrealized +144.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $9,681 Shares 148,373 Est. Cost $48.39 Unrealized +60.6%
FAST FASTENAL CO 0.6%
Value ($000) $9,668 Shares 124,665 Est. Cost $25.75 Unrealized +43.1%
DHI D R HORTON INC 0.5%
Value ($000) $9,475 Shares 74,530 Est. Cost $138.07 Unrealized -3.8%
CART MAPLEBEAR INC 0.5%
Value ($000) $9,372 Shares 234,940 Est. Cost $39.46 Unrealized +12.6%
ORCL ORACLE CORP 0.5%
Value ($000) $9,247 Shares 66,137 Est. Cost $40.78 Unrealized +296.2%
NVS NOVARTIS AG 0.5%
Value ($000) $9,164 Shares 82,204 Est. Cost $77.33 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $8,965 Shares 33,405 Est. Cost $253.60 Unrealized +21.8%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $8,026 Shares 66,744 Est. Cost $114.14 Unrealized -0.4%
HPQ HP INC 0.4%
Value ($000) $7,860 Shares 283,872 Est. Cost $22.36 Unrealized +35.8%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $7,801 Shares 46,407 Est. Cost $150.38 Unrealized +20.2%
AN AUTONATION INC 0.4%
Value ($000) $7,747 Shares 47,845 Est. Cost $142.50 Unrealized +25.2%
DE DEERE & CO 0.4%
Value ($000) $7,694 Shares 16,392 Est. Cost $362.65 Unrealized +27.3%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $6,547 Shares 276,480 Est. Cost $25.35 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $6,312 Shares 64,463 Est. Cost $110.86 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $6,298 Shares 26,593 Est. Cost $59.45 Unrealized +302.6%
LIN LINDE PLC 0.4%
Value ($000) $6,149 Shares 13,206 Est. Cost $447.95 Unrealized -0.8%
ABNB AIRBNB INC 0.3%
Value ($000) $6,104 Shares 51,100 Est. Cost $134.25 Unrealized -0.2%
HD HOME DEPOT INC 0.3%
Value ($000) $5,905 Shares 16,111 Est. Cost $125.88 Unrealized +202.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,788 Shares 10,867 Est. Cost $371.33 Unrealized +30.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $5,751 Shares 10,281 Est. Cost $559.38 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $5,376 Shares 14,587 Est. Cost $99.69 Unrealized +288.4%
CPAY CORPAY INC 0.3%
Value ($000) $5,255 Shares 15,070 Est. Cost $304.00 Unrealized +18.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $5,080 Shares 40,663 Est. Cost $158.06 Unrealized -7.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $4,982 Shares 551,720 Est. Cost $11.29 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,858 Shares 9,275 Est. Cost $51.40 Unrealized +871.8%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $4,812 Shares 63,283 Est. Cost $65.34 Unrealized +14.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,652 Shares 14,893 Est. Cost $188.18 Unrealized +55.6%
NKE NIKE INC 0.3%
Value ($000) $4,486 Shares 70,663 Est. Cost $47.60 Unrealized +51.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,476 Shares 72,534 Est. Cost $35.67 Unrealized +68.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,077 Shares 97,689 Est. Cost $29.26 Unrealized +49.1%
PEP PEPSICO INC 0.2%
Value ($000) $3,971 Shares 26,481 Est. Cost $75.88 Unrealized +89.1%
FXI ISHARES TR 0.2%
Value ($000) $3,932 Shares 109,712 Est. Cost $35.84 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,867 Shares 43,031 Est. Cost $77.30 Unrealized +13.1%
SHV ISHARES TR 0.2%
Value ($000) $3,845 Shares 34,812 Est. Cost $110.31 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $3,723 Shares 68,518 Est. Cost $32.31 Unrealized +131.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,717 Shares 36,180 Est. Cost $143.25 Unrealized -22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,606 Shares 14,500 Est. Cost $155.01 Unrealized +54.4%
RH RH 0.2%
Value ($000) $3,362 Shares 14,343 Est. Cost $277.82 Unrealized +24.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,326 Shares 16,226 Est. Cost $222.79 Unrealized -2.6%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $3,326 Shares 60,595 Est. Cost $38.52 Unrealized +59.6%
SHY ISHARES TR 0.2%
Value ($000) $3,239 Shares 39,147 Est. Cost $83.03 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,204 Shares 24,154 Est. Cost $37.08 Unrealized +238.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,122 Shares 51,185 Est. Cost $46.60 Unrealized +19.0%
GRMN GARMIN LTD 0.2%
Value ($000) $3,089 Shares 14,225 Est. Cost $104.67 Unrealized +103.4%
DOW DOW INC 0.2%
Value ($000) $2,975 Shares 85,186 Est. Cost $40.90 Unrealized -12.1%
SYY SYSCO CORP 0.2%
Value ($000) $2,965 Shares 39,510 Est. Cost $26.73 Unrealized +166.7%
KVUE KENVUE INC 0.2%
Value ($000) $2,965 Shares 123,631 Est. Cost $19.77 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,779 Shares 25,268 Est. Cost $115.77 Unrealized -2.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,763 Shares 4,170 Est. Cost $798.26 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $2,713 Shares 17,243 Est. Cost $40.57 Unrealized +249.1%
RACE FERRARI N V 0.2%
Value ($000) $2,672 Shares 6,244 Est. Cost $449.66 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $2,643 Shares 125,205 Est. Cost $30.73 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,623 Shares 52,250 Est. Cost $61.51 Unrealized -11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,623 Shares 5,272 Est. Cost $553.34 Unrealized -2.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,598 Shares 11,770 Est. Cost $162.37 Unrealized +50.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,527 Shares 5,892 Est. Cost $520.44 Unrealized -6.7%
GLW CORNING INC 0.1%
Value ($000) $2,472 Shares 53,991 Est. Cost $26.73 Unrealized +81.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,283 Shares 13,180 Est. Cost $175.21 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $2,270 Shares 24,939 Est. Cost $88.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,217 Shares 25,515 Est. Cost $91.82 Unrealized +4.3%
MCO MOODYS CORP 0.1%
Value ($000) $2,188 Shares 4,699 Est. Cost $478.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,166 Shares 19,327 Est. Cost $46.79 Unrealized +114.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,128 Shares 23,713 Est. Cost $92.96 Unrealized -0.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,037 Shares 22,634 Est. Cost $90.01 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,956 Shares 15,469 Est. Cost $156.16 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $1,919 Shares 39,255 Est. Cost $34.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,882 Shares 5,708 Est. Cost $109.67 Unrealized +220.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,854 Shares 22,690 Est. Cost $103.05 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,828 Shares 17,316 Est. Cost $41.14 Unrealized +191.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,808 Shares 17,285 Est. Cost $117.32 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,789 Shares 19,296 Est. Cost $41.58 Unrealized +141.5%
T AT&T INC 0.1%
Value ($000) $1,709 Shares 60,444 Est. Cost $13.85 Unrealized +75.9%
BLK BLACKROCK INC 0.1%
Value ($000) $1,699 Shares 1,795 Est. Cost $991.05 Unrealized -2.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,642 Shares 6,692 Est. Cost $150.08 Unrealized +67.2%
QXO QXO INC 0.1%
Value ($000) $1,636 Shares 120,839 Est. Cost $14.39 Unrealized -5.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,586 Shares 9,470 Est. Cost $144.32 Unrealized +45.4%
AGG ISHARES TR 0.1%
Value ($000) $1,573 Shares 15,898 Est. Cost $98.92 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,551 Shares 9,103 Est. Cost $58.31 Unrealized +181.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,514 Shares 21,350 Est. Cost $53.11 Unrealized +29.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,362 Shares 4,641 Est. Cost $340.53 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,360 Shares 18,985 Est. Cost $29.22 Unrealized +122.4%
TSLA TESLA INC 0.1%
Value ($000) $1,263 Shares 4,875 Est. Cost $233.99 Unrealized +42.4%
RDDT REDDIT INC 0.1%
Value ($000) $1,245 Shares 11,867 Est. Cost $165.28 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,240 Shares 22,663 Est. Cost $90.47 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,234 Shares 29,657 Est. Cost $47.54 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,137 Shares 51,850 Est. Cost $16.82 Unrealized +38.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,129 Shares 11,510 Est. Cost $54.04 Unrealized +86.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,100 Shares 17,865 Est. Cost $68.74 Unrealized +40.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,086 Shares 8,919 Est. Cost $57.89 Unrealized +107.5%
MMM 3M CO 0.1%
Value ($000) $1,053 Shares 7,168 Est. Cost $83.95 Unrealized +72.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,039 Shares 24,845 Est. Cost $39.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $991 Shares 8,470 Est. Cost $39.04 Unrealized +243.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $860 Shares 21,935 Est. Cost $59.84 Unrealized -30.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $844 Shares 10,700 Est. Cost $66.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $838 Shares 8,940 Est. Cost $44.97 Unrealized +95.3%
LQD ISHARES TR 0.0%
Value ($000) $822 Shares 7,565 Est. Cost $124.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $809 Shares 2,400 Est. Cost $80.66 Unrealized +345.1%
LEN LENNAR CORP 0.0%
Value ($000) $805 Shares 7,012 Est. Cost $73.51 Unrealized +67.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $796 Shares 7,300 Est. Cost $35.60 Unrealized +178.7%
EBAY EBAY INC. 0.0%
Value ($000) $791 Shares 11,675 Est. Cost $25.77 Unrealized +155.0%
EWZ ISHARES INC 0.0%
Value ($000) $739 Shares 28,588 Est. Cost $25.85 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $714 Shares 7,759 Est. Cost $74.17 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $711 Shares 1,302 Est. Cost $336.76 Unrealized +75.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $706 Shares 3,500 Est. Cost $149.89 Unrealized +42.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $689 Shares 6,307 Est. Cost $43.72 Unrealized +125.2%
NOW SERVICENOW INC 0.0%
Value ($000) $654 Shares 822 Est. Cost $148.29 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $654 Shares 3,830 Est. Cost $176.15 Unrealized +5.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $651 Shares 1,550 Est. Cost $158.12 Unrealized +174.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $641 Shares 1,750 Est. Cost $398.77 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value ($000) $632 Shares 10,723 Est. Cost $46.42 Unrealized +18.1%
DCI DONALDSON INC 0.0%
Value ($000) $630 Shares 9,400 Est. Cost $29.49 Unrealized +130.8%
GFF GRIFFON CORP 0.0%
Value ($000) $621 Shares 8,680 Est. Cost $73.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $598 Shares 2,887 Est. Cost $160.71 Unrealized +24.3%
EWJ ISHARES INC 0.0%
Value ($000) $596 Shares 8,694 Est. Cost $68.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $582 Shares 3,379 Est. Cost $242.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $561 Shares 12,367 Est. Cost $36.98 Unrealized +7.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $557 Shares 8,215 Est. Cost $59.82 Unrealized -3.1%
RTX RTX CORPORATION 0.0%
Value ($000) $535 Shares 4,040 Est. Cost $79.69 Unrealized +56.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $535 Shares 5,600 Est. Cost $44.72 Unrealized +143.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $524 Shares 1,500 Est. Cost $209.78 Unrealized +65.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $516 Shares 7,604 Est. Cost $60.05 Unrealized -0.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $513 Shares 5,200 Est. Cost $102.92 Unrealized +3.3%
PFE PFIZER INC 0.0%
Value ($000) $512 Shares 20,198 Est. Cost $19.69 Unrealized +25.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $506 Shares 7,980 Est. Cost $55.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 1,044 Est. Cost $386.00 Unrealized +20.7%
WING WINGSTOP INC 0.0%
Value ($000) $505 Shares 2,240 Est. Cost $203.16 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $502 Shares 3,026 Est. Cost $124.33 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $470 Shares 7,648 Est. Cost $58.67 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $461 Shares 2,700 Est. Cost $142.58 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $440 Shares 3,219 Est. Cost $222.37 Unrealized -35.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $437 Shares 689 Est. Cost $353.04 Unrealized +93.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $419 Shares 2,475 Est. Cost $78.45 Unrealized +106.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $415 Shares 1,675 Est. Cost $64.06 Unrealized +291.3%
NFLX NETFLIX INC 0.0%
Value ($000) $410 Shares 440 Est. Cost $63.16 Unrealized +50.6%
SO SOUTHERN CO 0.0%
Value ($000) $410 Shares 4,458 Est. Cost $37.67 Unrealized +123.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $375 Shares 17,911 Est. Cost $12.02 Unrealized +60.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,259 Est. Cost $22.94 Unrealized +282.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $355 Shares 2,410 Est. Cost $128.57 Unrealized +15.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $352 Shares 2,435 Est. Cost $95.58 Unrealized +40.7%
XBI SPDR SER TR 0.0%
Value ($000) $337 Shares 4,150 Est. Cost $81.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $331 Shares 2,000 Est. Cost $49.31 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $323 Shares 480 Est. Cost $615.89 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $322 Shares 3,575 Est. Cost $115.47 Unrealized -8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $312 Shares 1,700 Est. Cost $211.05 Unrealized -15.8%
TGT TARGET CORP 0.0%
Value ($000) $303 Shares 2,900 Est. Cost $84.73 Unrealized +41.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $302 Shares 1,425 Est. Cost $117.03 Unrealized +69.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $281 Shares 2,675 Est. Cost $102.31 Unrealized -5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $264 Shares 2,000 Est. Cost $132.23 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $263 Shares 2,275 Est. Cost $88.84 Unrealized +36.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $262 Shares 15,345 Est. Cost $21.81 Unrealized -11.0%
USB US BANCORP DEL 0.0%
Value ($000) $254 Shares 6,025 Est. Cost $28.10 Unrealized +57.3%
BCO BRINKS CO 0.0%
Value ($000) $252 Shares 2,920 Est. Cost $76.80 Unrealized +16.8%
MTB M & T BK CORP 0.0%
Value ($000) $241 Shares 1,350 Est. Cost $138.95 Unrealized +32.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $232 Shares 2,700 Est. Cost $68.03 Unrealized +36.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $231 Shares 1,383 Est. Cost $139.96 Unrealized +7.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $227 Shares 850 Est. Cost $243.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $213 Shares 800 Est. Cost $243.03 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $69.75 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $207 Shares 600 Est. Cost $319.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $202 Shares 1,825 Est. Cost $95.23 Unrealized 0.0%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 128,851 Est. Cost $4.60 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.03 Unrealized