Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $3,791,598 (100.0% shares, 0.0% debt)

Holdings (192)

CMCSA COMCAST CORP NEW 5.6%
Value ($000) $211,384 Shares 4,689,088 Est. Cost $29.34 Unrealized +27.8%
CHTR CHARTER COMMUNICATIONS INC N 5.5%
Value ($000) $206,922 Shares 502,091 Est. Cost $258.93 Unrealized +55.9%
GOOG ALPHABET INC 5.4%
Value ($000) $204,424 Shares 167,698 Est. Cost $44.02 Unrealized +33.4%
AAP ADVANCE AUTO PARTS INC 5.2%
Value ($000) $195,392 Shares 1,181,328 Est. Cost $114.65 Unrealized +15.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $189,125 Shares 1,360,316 Est. Cost $60.32 Unrealized +115.4%
LABORATORY CORP AMER HLDGS 4.9%
Value ($000) $185,444 Shares 1,103,832 Est. Cost $142.23 Unrealized
TDG TRANSDIGM GROUP INC 4.9%
Value ($000) $184,227 Shares 353,827 Est. Cost $159.76 Unrealized +145.4%
AMZN AMAZON COM INC 4.4%
Value ($000) $166,528 Shares 95,931 Est. Cost $83.71 Unrealized +10.8%
LOW LOWES COS INC 4.3%
Value ($000) $164,503 Shares 1,496,027 Est. Cost $74.70 Unrealized +25.9%
USFD US FOODS HLDG CORP 4.1%
Value ($000) $156,793 Shares 3,814,915 Est. Cost $31.36 Unrealized +23.1%
BKNG BOOKING HLDGS INC 3.9%
Value ($000) $148,389 Shares 75,608 Est. Cost $1893.77 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $138,433 Shares 637,002 Est. Cost $225.27 Unrealized -3.6%
META FACEBOOK INC 3.6%
Value ($000) $135,270 Shares 759,604 Est. Cost $171.87 Unrealized +9.8%
MCO MOODYS CORP 3.4%
Value ($000) $128,315 Shares 626,444 Est. Cost $93.27 Unrealized +113.0%
SYY SYSCO CORP 3.2%
Value ($000) $122,779 Shares 1,546,338 Est. Cost $50.82 Unrealized +21.5%
W WAYFAIR INC 3.1%
Value ($000) $118,511 Shares 1,057,000 Est. Cost $58.11 Unrealized +120.2%
VXUS VANGUARD STAR FD 2.3%
Value ($000) $85,902 Shares 1,662,833 Est. Cost $51.65 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 2.0%
Value ($000) $74,863 Shares 1,789,691 Est. Cost $30.79 Unrealized +19.9%
BA BOEING CO 1.4%
Value ($000) $53,990 Shares 141,903 Est. Cost $349.29 Unrealized +0.9%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $52,954 Shares 316,656 Est. Cost $168.12 Unrealized
NOW SERVICENOW INC 1.4%
Value ($000) $51,755 Shares 203,879 Est. Cost $19.60 Unrealized +177.4%
EQIX EQUINIX INC 1.2%
Value ($000) $47,338 Shares 82,070 Est. Cost $244.97 Unrealized +94.9%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $45,467 Shares 333,043 Est. Cost $132.03 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value ($000) $44,289 Shares 180,785 Est. Cost $128.99 Unrealized +83.7%
ALPS ETF TR 1.0%
Value ($000) $38,909 Shares 4,256,987 Est. Cost $9.47 Unrealized
FISV FISERV INC 1.0%
Value ($000) $38,471 Shares 371,379 Est. Cost $50.93 Unrealized +100.5%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $28,598 Shares 696,150 Est. Cost $42.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $28,536 Shares 51,895 Est. Cost $98.57 Unrealized +63.1%
IXUS ISHARES TR 0.7%
Value ($000) $25,576 Shares 442,805 Est. Cost $52.81 Unrealized
MDB MONGODB INC 0.6%
Value ($000) $22,501 Shares 186,762 Est. Cost $95.43 Unrealized +51.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $22,153 Shares 171,221 Est. Cost $96.30 Unrealized +14.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $21,855 Shares 144,738 Est. Cost $129.84 Unrealized
TWITTER INC 0.5%
Value ($000) $17,164 Shares 416,595 Est. Cost $18.49 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $14,454 Shares 138,292 Est. Cost $74.66 Unrealized +29.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $12,993 Shares 322,724 Est. Cost $42.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $12,947 Shares 123,693 Est. Cost $93.21 Unrealized +4.8%
WMT WALMART INC 0.3%
Value ($000) $12,177 Shares 102,604 Est. Cost $28.83 Unrealized +19.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $12,078 Shares 1,351,020 Est. Cost $11.02 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $11,899 Shares 79,657 Est. Cost $101.54 Unrealized +53.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,608 Shares 80,373 Est. Cost $53.19 Unrealized +128.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $9,889 Shares 8,098 Est. Cost $41.49 Unrealized +41.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $9,732 Shares 32,793 Est. Cost $258.00 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $9,533 Shares 35,621 Est. Cost $17.60 Unrealized +77.8%
TWLO TWILIO INC 0.2%
Value ($000) $9,171 Shares 83,400 Est. Cost $130.64 Unrealized -0.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,159 Shares 183,551 Est. Cost $48.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,018 Shares 43,352 Est. Cost $181.59 Unrealized +13.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,037 Shares 54,145 Est. Cost $136.09 Unrealized +10.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $7,788 Shares 62,615 Est. Cost $70.73 Unrealized +42.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,398 Shares 91,276 Est. Cost $79.62 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $7,255 Shares 32,392 Est. Cost $35.92 Unrealized +39.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,090 Shares 12,863 Est. Cost $398.42 Unrealized +52.2%
ACWI ISHARES TR 0.2%
Value ($000) $7,051 Shares 95,607 Est. Cost $69.21 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $6,834 Shares 600,491 Est. Cost $12.90 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $6,825 Shares 471,971 Est. Cost $16.49 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $6,755 Shares 83,611 Est. Cost $79.18 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $6,736 Shares 100,722 Est. Cost $45.27 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $6,632 Shares 39,020 Est. Cost $112.37 Unrealized +71.8%
TORTOISE MIDSTRM ENERGY FD I 0.2%
Value ($000) $6,605 Shares 537,464 Est. Cost $14.53 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $6,551 Shares 320,329 Est. Cost $24.07 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,378 Shares 34,906 Est. Cost $148.69 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,347 Shares 119,945 Est. Cost $47.59 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,148 Shares 100,606 Est. Cost $54.90 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $5,873 Shares 21,258 Est. Cost $221.77 Unrealized +31.6%
ACWX ISHARES TR 0.2%
Value ($000) $5,836 Shares 126,728 Est. Cost $45.84 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,793 Shares 35,237 Est. Cost $104.27 Unrealized +6.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,775 Shares 107,720 Est. Cost $48.12 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,912 Shares 88,792 Est. Cost $37.59 Unrealized +24.2%
KO COCA COLA CO 0.1%
Value ($000) $4,624 Shares 84,930 Est. Cost $29.89 Unrealized +47.1%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $4,542 Shares 92,716 Est. Cost $48.12 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $4,536 Shares 42,574 Est. Cost $105.38 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,289 Shares 22,715 Est. Cost $157.73 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $4,250 Shares 32,802 Est. Cost $26.82 Unrealized
V VISA INC 0.1%
Value ($000) $4,219 Shares 24,530 Est. Cost $116.64 Unrealized +46.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,180 Shares 40,347 Est. Cost $70.15 Unrealized +56.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $4,069 Shares 218,336 Est. Cost $7.31 Unrealized +37.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,914 Shares 12,560 Est. Cost $17.66 Unrealized +93.9%
MA MASTERCARD INC 0.1%
Value ($000) $3,790 Shares 13,955 Est. Cost $160.70 Unrealized +65.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,742 Shares 12 Est. Cost $244072.80 Unrealized +26.8%
DEO DIAGEO P L C 0.1%
Value ($000) $3,596 Shares 21,991 Est. Cost $118.45 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,545 Shares 86,731 Est. Cost $41.46 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,434 Shares 57,134 Est. Cost $49.70 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,272 Shares 10,755 Est. Cost $294.71 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,054 Shares 22,722 Est. Cost $96.57 Unrealized +34.5%
BIDU BAIDU INC 0.1%
Value ($000) $3,015 Shares 29,345 Est. Cost $140.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,015 Shares 121,822 Est. Cost $28.12 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,890 Shares 46,652 Est. Cost $71.91 Unrealized -5.5%
ABIOMED INC 0.1%
Value ($000) $2,776 Shares 15,605 Est. Cost $125.53 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,649 Shares 20,656 Est. Cost $98.99 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,639 Shares 39,340 Est. Cost $57.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,524 Shares 12,046 Est. Cost $159.22 Unrealized +43.8%
IEMG ISHARES INC 0.1%
Value ($000) $2,487 Shares 50,738 Est. Cost $51.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,435 Shares 21,363 Est. Cost $136.75 Unrealized +3.2%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,259 Shares 25,671 Est. Cost $83.98 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,257 Shares 14,779 Est. Cost $91.36 Unrealized +75.6%
ETSY ETSY INC 0.1%
Value ($000) $2,182 Shares 38,618 Est. Cost $65.28 Unrealized -9.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,971 Shares 40,350 Est. Cost $39.22 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,957 Shares 36,863 Est. Cost $53.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,936 Shares 24,003 Est. Cost $80.16 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,733 Shares 1,381 Est. Cost $1144.28 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,715 Shares 19,494 Est. Cost $85.82 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,615 Shares 11,631 Est. Cost $138.85 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,400 Shares 18,863 Est. Cost $81.36 Unrealized -0.7%
SONY SONY CORP 0.0%
Value ($000) $1,193 Shares 20,172 Est. Cost $32.68 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,116 Shares 29,499 Est. Cost $37.83 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,057 Shares 6,985 Est. Cost $153.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,043 Shares 5,117 Est. Cost $23.18 Unrealized +52.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $977 Shares 15,073 Est. Cost $65.75 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $973 Shares 11,627 Est. Cost $36.06 Unrealized +111.0%
MRK MERCK & CO INC 0.0%
Value ($000) $965 Shares 11,460 Est. Cost $55.51 Unrealized +17.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 15,680 Est. Cost $51.06 Unrealized +27.7%
CARLYLE GROUP L P 0.0%
Value ($000) $904 Shares 35,361 Est. Cost $21.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $901 Shares 17,483 Est. Cost $43.78 Unrealized -1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $889 Shares 7,622 Est. Cost $69.09 Unrealized +34.8%
EFA ISHARES TR 0.0%
Value ($000) $875 Shares 13,414 Est. Cost $65.68 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $875 Shares 10,242 Est. Cost $85.43 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $864 Shares 32,164 Est. Cost $24.42 Unrealized +1.0%
OEF ISHARES TR 0.0%
Value ($000) $835 Shares 6,353 Est. Cost $116.01 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $835 Shares 4,807 Est. Cost $162.33 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $833 Shares 16,000 Est. Cost $33.70 Unrealized +32.6%
DOV DOVER CORP 0.0%
Value ($000) $795 Shares 7,987 Est. Cost $53.58 Unrealized +63.6%
HD HOME DEPOT INC 0.0%
Value ($000) $794 Shares 3,421 Est. Cost $134.76 Unrealized +38.8%
PEP PEPSICO INC 0.0%
Value ($000) $790 Shares 5,763 Est. Cost $76.72 Unrealized +42.5%
JD JD COM INC 0.0%
Value ($000) $737 Shares 26,130 Est. Cost $30.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $734 Shares 8,147 Est. Cost $83.58 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $680 Shares 2,493 Est. Cost $233.37 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $649 Shares 30,935 Est. Cost $18.22 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $647 Shares 17,997 Est. Cost $29.15 Unrealized -7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $635 Shares 3,780 Est. Cost $190.36 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $606 Shares 8,000 Est. Cost $40.03 Unrealized +31.4%
BLACKROCK INC 0.0%
Value ($000) $606 Shares 1,360 Est. Cost $493.40 Unrealized
ALTERYX INC 0.0%
Value ($000) $587 Shares 5,466 Est. Cost $93.41 Unrealized
NKE NIKE INC 0.0%
Value ($000) $569 Shares 6,055 Est. Cost $60.38 Unrealized +30.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $568 Shares 6,066 Est. Cost $62.45 Unrealized +16.0%
UNILEVER N V 0.0%
Value ($000) $541 Shares 9,020 Est. Cost $58.31 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $509 Shares 14,131 Est. Cost $45.31 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $488 Shares 2,271 Est. Cost $93.21 Unrealized +98.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $472 Shares 5,923 Est. Cost $116.52 Unrealized -30.9%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $448 Shares 33,024 Est. Cost $14.62 Unrealized -5.8%
IJT ISHARES TR 0.0%
Value ($000) $446 Shares 2,500 Est. Cost $182.40 Unrealized
GRUBHUB INC 0.0%
Value ($000) $443 Shares 7,881 Est. Cost $69.45 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $437 Shares 33,428 Est. Cost $14.44 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $432 Shares 3,340 Est. Cost $86.84 Unrealized +18.4%
IWF ISHARES TR 0.0%
Value ($000) $426 Shares 2,671 Est. Cost $91.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $424 Shares 7,600 Est. Cost $39.14 Unrealized +28.0%
IJK ISHARES TR 0.0%
Value ($000) $423 Shares 1,889 Est. Cost $226.05 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $420 Shares 2,969 Est. Cost $88.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $414 Shares 7,260 Est. Cost $43.76 Unrealized +3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $413 Shares 6,173 Est. Cost $56.00 Unrealized -2.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $412 Shares 4,500 Est. Cost $93.56 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $410 Shares 3,486 Est. Cost $64.01 Unrealized +48.5%
IWS ISHARES TR 0.0%
Value ($000) $397 Shares 4,421 Est. Cost $70.10 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $394 Shares 3,302 Est. Cost $94.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $394 Shares 9,623 Est. Cost $29.72 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $386 Shares 3,100 Est. Cost $69.39 Unrealized +82.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $369 Shares 800 Est. Cost $191.39 Unrealized +146.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,000 Est. Cost $210.41 Unrealized +66.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 3,943 Est. Cost $91.81 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $355 Shares 11,457 Est. Cost $43.22 Unrealized -21.2%
PSX PHILLIPS 66 0.0%
Value ($000) $353 Shares 3,443 Est. Cost $48.06 Unrealized +60.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $332 Shares 2,272 Est. Cost $152.87 Unrealized +1.3%
IWO ISHARES TR 0.0%
Value ($000) $331 Shares 1,720 Est. Cost $129.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $331 Shares 4,506 Est. Cost $59.73 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $316 Shares 4,167 Est. Cost $56.07 Unrealized +1.2%
MKL MARKEL CORP 0.0%
Value ($000) $310 Shares 262 Est. Cost $995.48 Unrealized +14.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $304 Shares 1,600 Est. Cost $198.75 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $294 Shares 1,610 Est. Cost $149.89 Unrealized +25.6%
MS MORGAN STANLEY 0.0%
Value ($000) $294 Shares 6,887 Est. Cost $43.68 Unrealized -19.8%
WAB WABTEC CORP 0.0%
Value ($000) $291 Shares 4,056 Est. Cost $69.17 Unrealized -1.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $285 Shares 1,589 Est. Cost $102.71 Unrealized +57.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $281 Shares 14,894 Est. Cost $8.20 Unrealized +18.1%
IJR ISHARES TR 0.0%
Value ($000) $281 Shares 3,616 Est. Cost $78.26 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $279 Shares 1,366 Est. Cost $190.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 2,278 Est. Cost $113.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 4,313 Est. Cost $56.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $262 Shares 2,990 Est. Cost $64.06 Unrealized +17.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $259 Shares 10,762 Est. Cost $18.25 Unrealized -3.4%
HUM HUMANA INC 0.0%
Value ($000) $256 Shares 1,000 Est. Cost $166.20 Unrealized +59.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $253 Shares 18,558 Est. Cost $5.62 Unrealized +19.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $253 Shares 1,451 Est. Cost $6.14 Unrealized -31.9%
OKTA OKTA INC 0.0%
Value ($000) $252 Shares 2,561 Est. Cost $108.52 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 3,202 Est. Cost $74.95 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $245 Shares 3,436 Est. Cost $27.24 Unrealized -4.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $244 Shares 7,882 Est. Cost $40.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $239 Shares 2,440 Est. Cost $115.66 Unrealized -21.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $226 Shares 1,037 Est. Cost $210.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 8,004 Est. Cost $25.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $224 Shares 4,450 Est. Cost $40.76 Unrealized -2.4%
AVGO BROADCOM INC 0.0%
Value ($000) $215 Shares 779 Est. Cost $19.38 Unrealized +23.9%
WAT WATERS CORP 0.0%
Value ($000) $211 Shares 943 Est. Cost $227.86 Unrealized -5.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $209 Shares 1,500 Est. Cost $104.76 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 1,250 Est. Cost $163.20 Unrealized
GANNETT CO INC 0.0%
Value ($000) $163 Shares 15,170 Est. Cost $8.50 Unrealized