Gilbert & Cook, Inc. Diversified Active

CIK: 0001675762 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $617,860 (100.0% shares, 0.0% debt)

Holdings (202)

IVV ISHARES TR 21.0%
Value ($000) $129,467 Shares 285,364 Est. Cost $270.53 Unrealized
IWR ISHARES TR 10.3%
Value ($000) $63,399 Shares 812,386 Est. Cost $75.28 Unrealized
IWL ISHARES TR 8.4%
Value ($000) $51,935 Shares 480,523 Est. Cost $95.96 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 8.2%
Value ($000) $50,952 Shares 1,060,837 Est. Cost $43.25 Unrealized
BND VANGUARD BD INDEX FDS 7.7%
Value ($000) $47,486 Shares 597,011 Est. Cost $83.22 Unrealized
ARCC ARES CAPITAL CORP 4.4%
Value ($000) $27,223 Shares 1,299,441 Est. Cost $10.01 Unrealized +46.2%
SCHP SCHWAB STRATEGIC TR 4.2%
Value ($000) $26,099 Shares 429,902 Est. Cost $56.93 Unrealized
IWM ISHARES TR 3.7%
Value ($000) $22,682 Shares 110,497 Est. Cost $151.28 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $14,359 Shares 132,499 Est. Cost $83.77 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $11,205 Shares 49,218 Est. Cost $116.97 Unrealized
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $10,873 Shares 50,699 Est. Cost $80.04 Unrealized +121.3%
LQD ISHARES TR 1.7%
Value ($000) $10,724 Shares 88,670 Est. Cost $135.69 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,794 Shares 44,637 Est. Cost $108.11 Unrealized +52.5%
AMERICAN EQTY INVT LIFE HLD 1.2%
Value ($000) $7,279 Shares 182,394 Est. Cost $31.71 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,465 Shares 17,726 Est. Cost $191.46 Unrealized +52.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.7%
Value ($000) $4,238 Shares 286,741 Est. Cost $8.82 Unrealized +6.3%
EATON VANCE LTD DURATION INC 0.6%
Value ($000) $3,549 Shares 303,320 Est. Cost $12.87 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,123 Shares 958 Est. Cost $128.74 Unrealized +20.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,056 Shares 12,849 Est. Cost $136.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,833 Shares 6,274 Est. Cost $292.34 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,154 Shares 14,095 Est. Cost $110.74 Unrealized +28.3%
EFV ISHARES TR 0.3%
Value ($000) $2,150 Shares 42,774 Est. Cost $46.45 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,086 Shares 750 Est. Cost $136.27 Unrealized -1.1%
WMT WALMART INC 0.3%
Value ($000) $1,863 Shares 12,512 Est. Cost $30.26 Unrealized +47.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,845 Shares 5,228 Est. Cost $190.65 Unrealized +69.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,823 Shares 12,339 Est. Cost $102.94 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,816 Shares 35,111 Est. Cost $61.11 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,728 Shares 6,438 Est. Cost $173.05 Unrealized
EWU ISHARES TR 0.3%
Value ($000) $1,624 Shares 48,267 Est. Cost $33.03 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,490 Shares 29,374 Est. Cost $56.37 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,421 Shares 4,962 Est. Cost $183.84 Unrealized +35.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,399 Shares 16,934 Est. Cost $46.00 Unrealized +47.6%
WWD WOODWARD INC 0.2%
Value ($000) $1,392 Shares 11,146 Est. Cost $60.91 Unrealized +88.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,383 Shares 28,532 Est. Cost $40.43 Unrealized +19.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,357 Shares 21,572 Est. Cost $68.10 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,274 Shares 7,825 Est. Cost $87.46 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,256 Shares 7,086 Est. Cost $117.16 Unrealized +29.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,251 Shares 9,176 Est. Cost $96.53 Unrealized +38.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,216 Shares 7,500 Est. Cost $79.26 Unrealized +59.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,126 Shares 1,728 Est. Cost $386.87 Unrealized +38.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,120 Shares 4,104 Est. Cost $27.30 Unrealized -8.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,095 Shares 6,784 Est. Cost $99.18 Unrealized +36.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,058 Shares 3,536 Est. Cost $193.61 Unrealized +62.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,045 Shares 12,732 Est. Cost $62.68 Unrealized +11.4%
PFE PFIZER INC 0.2%
Value ($000) $1,040 Shares 20,081 Est. Cost $28.11 Unrealized +51.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,029 Shares 18,460 Est. Cost $36.85 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $977 Shares 19,179 Est. Cost $38.30 Unrealized +8.3%
PEP PEPSICO INC 0.2%
Value ($000) $964 Shares 5,762 Est. Cost $109.09 Unrealized +36.0%
IJR ISHARES TR 0.2%
Value ($000) $948 Shares 8,791 Est. Cost $105.10 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $917 Shares 7,759 Est. Cost $54.82 Unrealized +71.7%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $910 Shares 31,425 Est. Cost $30.02 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $908 Shares 1,325 Est. Cost $25.44 Unrealized +75.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $905 Shares 9,053 Est. Cost $36.14 Unrealized +120.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $883 Shares 15,605 Est. Cost $39.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $874 Shares 3,922 Est. Cost $141.58 Unrealized +38.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $868 Shares 18,810 Est. Cost $38.63 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $861 Shares 2,502 Est. Cost $203.83 Unrealized +49.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $832 Shares 8,910 Est. Cost $57.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $811 Shares 8,633 Est. Cost $63.01 Unrealized +31.4%
INTU INTUIT 0.1%
Value ($000) $804 Shares 1,672 Est. Cost $303.74 Unrealized +64.4%
HPQ HP INC 0.1%
Value ($000) $804 Shares 22,148 Est. Cost $18.25 Unrealized +75.6%
SLYV SPDR SER TR 0.1%
Value ($000) $801 Shares 9,618 Est. Cost $85.69 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $801 Shares 10,721 Est. Cost $59.46 Unrealized
DE DEERE & CO 0.1%
Value ($000) $783 Shares 1,884 Est. Cost $147.66 Unrealized +145.8%
BLACKROCK INC 0.1%
Value ($000) $779 Shares 1,019 Est. Cost $610.53 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $764 Shares 709 Est. Cost $334.24 Unrealized -6.8%
EWG ISHARES INC 0.1%
Value ($000) $737 Shares 25,963 Est. Cost $28.62 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $735 Shares 3,754 Est. Cost $136.87 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $729 Shares 11,755 Est. Cost $40.88 Unrealized +32.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $720 Shares 2,913 Est. Cost $216.15 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $710 Shares 9,726 Est. Cost $51.71 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $704 Shares 4,034 Est. Cost $98.84 Unrealized +55.2%
MET METLIFE INC 0.1%
Value ($000) $704 Shares 10,024 Est. Cost $35.70 Unrealized +68.4%
SO SOUTHERN CO 0.1%
Value ($000) $700 Shares 9,651 Est. Cost $42.76 Unrealized +37.2%
USB US BANCORP DEL 0.1%
Value ($000) $696 Shares 13,099 Est. Cost $38.81 Unrealized +23.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $688 Shares 2,985 Est. Cost $178.34 Unrealized +21.1%
MSCI MSCI INC 0.1%
Value ($000) $675 Shares 1,343 Est. Cost $435.44 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $667 Shares 6,097 Est. Cost $63.00 Unrealized +89.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $637 Shares 10,152 Est. Cost $49.86 Unrealized +17.6%
KKR KKR & CO INC 0.1%
Value ($000) $632 Shares 10,804 Est. Cost $30.52 Unrealized +99.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $632 Shares 6,242 Est. Cost $60.66 Unrealized +51.7%
META META PLATFORMS INC 0.1%
Value ($000) $628 Shares 2,826 Est. Cost $248.19 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $624 Shares 8,499 Est. Cost $44.13 Unrealized +42.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $623 Shares 1,000 Est. Cost $87.42 Unrealized +2.4%
CPRT COPART INC 0.1%
Value ($000) $616 Shares 4,912 Est. Cost $24.18 Unrealized +31.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $614 Shares 6,853 Est. Cost $56.50 Unrealized +42.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $614 Shares 3,157 Est. Cost $185.07 Unrealized -7.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $606 Shares 6,120 Est. Cost $86.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $602 Shares 9,031 Est. Cost $85.68 Unrealized -22.5%
NKE NIKE INC 0.1%
Value ($000) $598 Shares 4,446 Est. Cost $136.20 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $594 Shares 3,913 Est. Cost $91.94 Unrealized +58.4%
DXCM DEXCOM INC 0.1%
Value ($000) $584 Shares 1,142 Est. Cost $94.56 Unrealized +15.7%
INTC INTEL CORP 0.1%
Value ($000) $583 Shares 11,772 Est. Cost $40.57 Unrealized +13.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $580 Shares 1,976 Est. Cost $202.99 Unrealized +21.1%
NOW SERVICENOW INC 0.1%
Value ($000) $573 Shares 1,029 Est. Cost $102.80 Unrealized +9.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $559 Shares 13,569 Est. Cost $29.14 Unrealized +40.1%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $555 Shares 20,564 Est. Cost $32.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $541 Shares 10,360 Est. Cost $29.24 Unrealized +27.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $535 Shares 20,734 Est. Cost $20.09 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $530 Shares 14,043 Est. Cost $30.67 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $525 Shares 9,918 Est. Cost $57.90 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $521 Shares 12,392 Est. Cost $27.93 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $519 Shares 2,654 Est. Cost $140.34 Unrealized +32.3%
ETN EATON CORP PLC 0.1%
Value ($000) $516 Shares 3,402 Est. Cost $130.65 Unrealized +12.8%
IT GARTNER INC 0.1%
Value ($000) $512 Shares 1,722 Est. Cost $205.39 Unrealized +41.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $511 Shares 4,606 Est. Cost $86.42 Unrealized +8.4%
MKL MARKEL CORP 0.1%
Value ($000) $509 Shares 345 Est. Cost $1058.87 Unrealized +22.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $509 Shares 6,537 Est. Cost $79.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $505 Shares 9,450 Est. Cost $63.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $503 Shares 10,735 Est. Cost $43.78 Unrealized -2.1%
ROST ROSS STORES INC 0.1%
Value ($000) $503 Shares 5,555 Est. Cost $90.63 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $497 Shares 26,280 Est. Cost $12.37 Unrealized +14.7%
KMX CARMAX INC 0.1%
Value ($000) $490 Shares 5,075 Est. Cost $87.61 Unrealized +22.8%
IWF ISHARES TR 0.1%
Value ($000) $486 Shares 1,750 Est. Cost $122.57 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $485 Shares 17,829 Est. Cost $27.31 Unrealized +8.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $480 Shares 3,786 Est. Cost $124.10 Unrealized -2.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $471 Shares 4,480 Est. Cost $93.66 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $470 Shares 3,572 Est. Cost $96.01 Unrealized +15.0%
IWP ISHARES TR 0.1%
Value ($000) $466 Shares 4,632 Est. Cost $100.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $461 Shares 6,432 Est. Cost $48.77 Unrealized +45.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $458 Shares 8,075 Est. Cost $44.20 Unrealized +14.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $455 Shares 2,477 Est. Cost $133.69 Unrealized +35.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $453 Shares 1,018 Est. Cost $446.38 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $451 Shares 3,832 Est. Cost $82.98 Unrealized +37.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $449 Shares 284 Est. Cost $30.34 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 939 Est. Cost $372.77 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $441 Shares 9,946 Est. Cost $43.34 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $437 Shares 18,514 Est. Cost $15.56 Unrealized -4.2%
TIP ISHARES TR 0.1%
Value ($000) $431 Shares 3,456 Est. Cost $114.76 Unrealized
KEY KEYCORP 0.1%
Value ($000) $428 Shares 19,106 Est. Cost $13.76 Unrealized +47.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $424 Shares 1,758 Est. Cost $139.22 Unrealized +47.1%
IXC ISHARES TR 0.1%
Value ($000) $422 Shares 11,672 Est. Cost $17.06 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $421 Shares 3,369 Est. Cost $100.99 Unrealized +12.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $421 Shares 2,755 Est. Cost $125.17 Unrealized +22.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $420 Shares 2,278 Est. Cost $120.16 Unrealized +44.9%
DOW DOW INC 0.1%
Value ($000) $420 Shares 6,595 Est. Cost $46.13 Unrealized +4.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $419 Shares 2,271 Est. Cost $108.35 Unrealized +34.5%
UNP UNION PAC CORP 0.1%
Value ($000) $418 Shares 1,529 Est. Cost $219.01 Unrealized +5.3%
AVGO BROADCOM INC 0.1%
Value ($000) $412 Shares 655 Est. Cost $38.01 Unrealized +44.9%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $403 Shares 5,338 Est. Cost $70.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $397 Shares 1,032 Est. Cost $294.86 Unrealized +28.3%
WK WORKIVA INC 0.1%
Value ($000) $389 Shares 3,300 Est. Cost $98.98 Unrealized +11.7%
ADSK AUTODESK INC 0.1%
Value ($000) $388 Shares 1,808 Est. Cost $196.95 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $387 Shares 877 Est. Cost $326.40 Unrealized +11.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $386 Shares 4,610 Est. Cost $82.39 Unrealized -6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $385 Shares 5,504 Est. Cost $49.77 Unrealized +16.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $384 Shares 8,925 Est. Cost $29.17 Unrealized +36.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $378 Shares 1,092 Est. Cost $385.42 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $372 Shares 2,180 Est. Cost $75.76 Unrealized +96.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $372 Shares 2,747 Est. Cost $143.21 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $367 Shares 887 Est. Cost $521.46 Unrealized -11.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $362 Shares 3,231 Est. Cost $81.13 Unrealized +24.4%
WPC WP CAREY INC 0.1%
Value ($000) $362 Shares 4,473 Est. Cost $71.75 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $353 Shares 4,885 Est. Cost $51.48 Unrealized +27.0%
DDOG DATADOG INC 0.1%
Value ($000) $351 Shares 2,315 Est. Cost $160.00 Unrealized -8.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $350 Shares 5,600 Est. Cost $33.80 Unrealized +54.9%
EVRG EVERGY INC 0.1%
Value ($000) $349 Shares 5,104 Est. Cost $54.86 Unrealized -0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $345 Shares 10,043 Est. Cost $26.97 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $344 Shares 2,411 Est. Cost $120.42 Unrealized +18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $338 Shares 246 Est. Cost $1164.97 Unrealized +23.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $338 Shares 6,812 Est. Cost $51.02 Unrealized -0.5%
VRSN VERISIGN INC 0.1%
Value ($000) $334 Shares 1,503 Est. Cost $205.87 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $332 Shares 3,225 Est. Cost $60.58 Unrealized +22.6%
ETSY ETSY INC 0.1%
Value ($000) $329 Shares 2,647 Est. Cost $186.12 Unrealized -20.1%
USHY ISHARES TR 0.1%
Value ($000) $328 Shares 8,445 Est. Cost $39.24 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $323 Shares 1,425 Est. Cost $223.62 Unrealized -6.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 1,497 Est. Cost $132.96 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $309 Shares 9,260 Est. Cost $17.83 Unrealized +43.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $308 Shares 5,178 Est. Cost $54.95 Unrealized +0.4%
BLACK KNIGHT INC 0.0%
Value ($000) $299 Shares 5,149 Est. Cost $66.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $298 Shares 1,664 Est. Cost $164.07 Unrealized +6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $298 Shares 733 Est. Cost $364.40 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $297 Shares 3,957 Est. Cost $65.63 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $295 Shares 1,917 Est. Cost $169.34 Unrealized -5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $293 Shares 2,985 Est. Cost $79.15 Unrealized +10.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $293 Shares 6,858 Est. Cost $24.78 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $292 Shares 3,185 Est. Cost $108.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $287 Shares 4,838 Est. Cost $23.35 Unrealized +8.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $287 Shares 4,109 Est. Cost $64.39 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $118.59 Unrealized -2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $283 Shares 2,995 Est. Cost $113.78 Unrealized -16.0%
LEN LENNAR CORP 0.0%
Value ($000) $282 Shares 3,470 Est. Cost $81.06 Unrealized +4.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $268 Shares 5,854 Est. Cost $42.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $267 Shares 2,920 Est. Cost $43.82 Unrealized +122.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $266 Shares 1,100 Est. Cost $220.16 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $264 Shares 556 Est. Cost $484.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $258 Shares 1,884 Est. Cost $107.62 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $256 Shares 1,868 Est. Cost $141.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $254 Shares 1,815 Est. Cost $123.05 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $250 Shares 5,127 Est. Cost $26.72 Unrealized +47.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $247 Shares 949 Est. Cost $261.78 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $241 Shares 16,476 Est. Cost $8.67 Unrealized +50.8%
TRU TRANSUNION 0.0%
Value ($000) $237 Shares 2,294 Est. Cost $102.21 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 936 Est. Cost $214.65 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $230 Shares 725 Est. Cost $237.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $229 Shares 4,294 Est. Cost $45.41 Unrealized +17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $226 Shares 1,017 Est. Cost $209.91 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $224 Shares 388 Est. Cost $500.83 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $222 Shares 2,267 Est. Cost $108.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $217 Shares 1,013 Est. Cost $188.33 Unrealized +2.1%
WIX WIX COM LTD 0.0%
Value ($000) $203 Shares 1,940 Est. Cost $197.01 Unrealized -44.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $136 Shares 29,190 Est. Cost $2.47 Unrealized