Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $7,304,454 (100.0% shares, 0.0% debt)

Holdings (201)

GOOG ALPHABET INC 7.9%
Value ($000) $576,856 Shares 216,431 Est. Cost $51.46 Unrealized +165.9%
META FACEBOOK INC 6.2%
Value ($000) $455,067 Shares 1,340,838 Est. Cost $222.05 Unrealized +61.1%
AMZN AMAZON COM INC 6.1%
Value ($000) $446,634 Shares 135,960 Est. Cost $92.55 Unrealized +86.4%
CHTR CHARTER COMMUNICATIONS INC N 5.9%
Value ($000) $431,285 Shares 592,783 Est. Cost $304.12 Unrealized +149.5%
UNH UNITEDHEALTH GROUP INC 5.6%
Value ($000) $408,621 Shares 1,045,761 Est. Cost $245.42 Unrealized +56.8%
SCHW SCHWAB CHARLES CORP 5.6%
Value ($000) $406,482 Shares 5,580,483 Est. Cost $50.40 Unrealized +33.7%
V VISA INC 5.4%
Value ($000) $393,012 Shares 1,764,365 Est. Cost $187.91 Unrealized +20.8%
MSFT MICROSOFT CORP 5.4%
Value ($000) $391,870 Shares 1,390,005 Est. Cost $79.85 Unrealized +251.6%
LOW LOWES COS INC 4.6%
Value ($000) $337,628 Shares 1,664,340 Est. Cost $86.16 Unrealized +113.1%
CMCSA COMCAST CORP NEW 4.5%
Value ($000) $331,509 Shares 5,927,213 Est. Cost $32.20 Unrealized +59.6%
NOC NORTHROP GRUMMAN CORP 3.7%
Value ($000) $272,927 Shares 757,814 Est. Cost $311.89 Unrealized +7.9%
W WAYFAIR INC 2.8%
Value ($000) $205,951 Shares 806,038 Est. Cost $59.39 Unrealized +374.9%
SYY SYSCO CORP 2.7%
Value ($000) $194,905 Shares 2,482,862 Est. Cost $51.04 Unrealized +32.8%
MCO MOODYS CORP 2.6%
Value ($000) $190,211 Shares 535,640 Est. Cost $93.27 Unrealized +289.4%
ORLY OREILLY AUTOMOTIVE INC 2.3%
Value ($000) $164,439 Shares 269,105 Est. Cost $25.85 Unrealized +54.8%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $132,814 Shares 897,089 Est. Cost $198.98 Unrealized
AAP ADVANCE AUTO PARTS INC 1.8%
Value ($000) $130,062 Shares 622,632 Est. Cost $147.77 Unrealized +26.2%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $124,754 Shares 293,614 Est. Cost $190.65 Unrealized +119.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $115,201 Shares 2,281,658 Est. Cost $41.66 Unrealized
COIN COINBASE GLOBAL INC 1.3%
Value ($000) $97,718 Shares 429,568 Est. Cost $259.62 Unrealized -5.2%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $96,795 Shares 1,935,506 Est. Cost $41.65 Unrealized
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $95,009 Shares 40,023 Est. Cost $1896.31 Unrealized +16.4%
NOW SERVICENOW INC 1.0%
Value ($000) $74,502 Shares 119,726 Est. Cost $19.60 Unrealized +517.7%
CANADIAN PAC RY LTD 1.0%
Value ($000) $74,211 Shares 1,140,483 Est. Cost $65.07 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $73,912 Shares 377,085 Est. Cost $198.65 Unrealized -1.7%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $69,297 Shares 312,066 Est. Cost $161.93 Unrealized
MDB MONGODB INC 0.8%
Value ($000) $60,345 Shares 127,982 Est. Cost $95.43 Unrealized +322.1%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $57,974 Shares 476,448 Est. Cost $125.06 Unrealized -3.4%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $52,202 Shares 825,191 Est. Cost $54.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $49,878 Shares 489,814 Est. Cost $62.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $31,420 Shares 73,216 Est. Cost $334.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $30,267 Shares 179,787 Est. Cost $83.66 Unrealized +95.6%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $27,021 Shares 89,346 Est. Cost $232.63 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $26,305 Shares 162,881 Est. Cost $97.33 Unrealized +54.4%
AMLP ALPS ETF TR 0.4%
Value ($000) $25,823 Shares 774,760 Est. Cost $24.68 Unrealized
TWITTER INC 0.3%
Value ($000) $25,158 Shares 416,595 Est. Cost $18.49 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $24,872 Shares 144,021 Est. Cost $96.49 Unrealized +74.8%
IXUS ISHARES TR 0.3%
Value ($000) $24,857 Shares 350,100 Est. Cost $57.58 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $24,834 Shares 175,503 Est. Cost $92.82 Unrealized +55.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $22,575 Shares 74,151 Est. Cost $53.19 Unrealized +401.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $22,022 Shares 195,490 Est. Cost $29.72 Unrealized +302.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $20,808 Shares 252,494 Est. Cost $81.81 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $20,690 Shares 7,739 Est. Cost $44.20 Unrealized +205.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $19,133 Shares 11,393 Est. Cost $502.23 Unrealized +244.9%
TWLO TWILIO INC 0.3%
Value ($000) $18,666 Shares 58,504 Est. Cost $130.64 Unrealized +178.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $16,229 Shares 11,970 Est. Cost $34.87 Unrealized +329.7%
XYZ SQUARE INC 0.2%
Value ($000) $16,114 Shares 67,188 Est. Cost $94.01 Unrealized +173.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,515 Shares 55,783 Est. Cost $89.85 Unrealized +215.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $14,456 Shares 36,932 Est. Cost $165.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,958 Shares 51,140 Est. Cost $187.24 Unrealized +50.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $13,650 Shares 18,320 Est. Cost $335.76 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $13,597 Shares 54,410 Est. Cost $142.40 Unrealized +73.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $12,610 Shares 21,903 Est. Cost $231.00 Unrealized +172.5%
ACWI ISHARES TR 0.2%
Value ($000) $11,793 Shares 118,021 Est. Cost $74.78 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $11,769 Shares 56,809 Est. Cost $19.75 Unrealized +4.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $11,644 Shares 42,932 Est. Cost $147.62 Unrealized +70.0%
NFLX NETFLIX INC 0.2%
Value ($000) $11,088 Shares 18,167 Est. Cost $24.43 Unrealized +125.3%
MCHI ISHARES TR 0.1%
Value ($000) $10,348 Shares 153,233 Est. Cost $67.53 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,225 Shares 65,989 Est. Cost $72.86 Unrealized +74.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,157 Shares 111,752 Est. Cost $80.14 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $9,034 Shares 78,671 Est. Cost $117.52 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $8,914 Shares 21,977 Est. Cost $334.03 Unrealized +37.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,824 Shares 24,650 Est. Cost $204.87 Unrealized
WMT WALMART INC 0.1%
Value ($000) $8,808 Shares 63,193 Est. Cost $31.18 Unrealized +45.8%
SUB ISHARES TR 0.1%
Value ($000) $8,171 Shares 75,962 Est. Cost $106.41 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $8,031 Shares 38,618 Est. Cost $65.28 Unrealized +210.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,719 Shares 172,290 Est. Cost $40.20 Unrealized +8.7%
NKE NIKE INC 0.1%
Value ($000) $7,701 Shares 53,027 Est. Cost $87.01 Unrealized +75.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,656 Shares 33,954 Est. Cost $148.69 Unrealized +20.1%
MMM 3M CO 0.1%
Value ($000) $6,225 Shares 35,489 Est. Cost $104.33 Unrealized +31.6%
BX BLACKSTONE INC 0.1%
Value ($000) $6,214 Shares 53,411 Est. Cost $43.44 Unrealized +131.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,092 Shares 17,523 Est. Cost $187.91 Unrealized +88.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,202 Shares 89,415 Est. Cost $37.70 Unrealized +47.0%
VOTE ENGINE NO 1 ETF TRUST 0.1%
Value ($000) $5,069 Shares 99,465 Est. Cost $50.87 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,766 Shares 90,836 Est. Cost $30.88 Unrealized +58.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $4,682 Shares 230,289 Est. Cost $7.49 Unrealized +76.4%
SHM SPDR SER TR 0.1%
Value ($000) $4,672 Shares 94,583 Est. Cost $48.15 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,597 Shares 61,924 Est. Cost $54.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,114 Shares 10 Est. Cost $244072.80 Unrealized +73.2%
ITOT ISHARES TR 0.1%
Value ($000) $3,910 Shares 39,744 Est. Cost $57.85 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,644 Shares 9,240 Est. Cost $328.18 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,642 Shares 230,375 Est. Cost $8.93 Unrealized +11.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,529 Shares 22,479 Est. Cost $103.47 Unrealized +43.8%
EFA ISHARES TR 0.0%
Value ($000) $3,384 Shares 43,381 Est. Cost $61.63 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,116 Shares 43,129 Est. Cost $46.26 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $2,557 Shares 49,917 Est. Cost $49.50 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,517 Shares 47,031 Est. Cost $46.36 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,478 Shares 15,835 Est. Cost $98.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,462 Shares 5,140 Est. Cost $23.18 Unrealized +203.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,405 Shares 100,049 Est. Cost $27.43 Unrealized -11.1%
APP APPLOVIN CORP 0.0%
Value ($000) $2,388 Shares 33,000 Est. Cost $67.99 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $2,210 Shares 35,778 Est. Cost $52.60 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2,031 Shares 22,500 Est. Cost $115.46 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,024 Shares 9,235 Est. Cost $248.42 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,926 Shares 16,787 Est. Cost $108.38 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,910 Shares 11,631 Est. Cost $138.85 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,854 Shares 59,020 Est. Cost $30.29 Unrealized -3.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,826 Shares 10,530 Est. Cost $105.69 Unrealized +63.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,821 Shares 20,361 Est. Cost $83.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,816 Shares 14,194 Est. Cost $85.22 Unrealized +56.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,795 Shares 13,774 Est. Cost $123.23 Unrealized -10.6%
IJR ISHARES TR 0.0%
Value ($000) $1,793 Shares 16,417 Est. Cost $90.68 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,694 Shares 10,351 Est. Cost $79.68 Unrealized +76.1%
IWM ISHARES TR 0.0%
Value ($000) $1,528 Shares 6,985 Est. Cost $147.96 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,435 Shares 4,372 Est. Cost $177.99 Unrealized +65.5%
ALCO ALICO INC 0.0%
Value ($000) $1,383 Shares 40,391 Est. Cost $29.47 Unrealized +11.4%
ABT ABBOTT LABS 0.0%
Value ($000) $1,370 Shares 11,600 Est. Cost $36.06 Unrealized +214.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,316 Shares 5,457 Est. Cost $156.08 Unrealized +38.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,260 Shares 4,418 Est. Cost $200.98 Unrealized +52.3%
IWV ISHARES TR 0.0%
Value ($000) $1,225 Shares 4,807 Est. Cost $162.33 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,206 Shares 7,130 Est. Cost $143.75 Unrealized +21.1%
DOV DOVER CORP 0.0%
Value ($000) $1,204 Shares 7,743 Est. Cost $54.74 Unrealized +186.1%
MRK MERCK & CO INC 0.0%
Value ($000) $1,200 Shares 15,970 Est. Cost $62.74 Unrealized +5.4%
OEF ISHARES TR 0.0%
Value ($000) $1,190 Shares 6,028 Est. Cost $116.01 Unrealized
VIMEO INC 0.0%
Value ($000) $1,186 Shares 40,366 Est. Cost $49.00 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,047 Shares 2,160 Est. Cost $28.29 Unrealized +57.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $944 Shares 33,428 Est. Cost $14.44 Unrealized +71.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $934 Shares 15,321 Est. Cost $50.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $919 Shares 16,000 Est. Cost $33.70 Unrealized +78.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $918 Shares 1,610 Est. Cost $149.89 Unrealized +292.6%
ABBV ABBVIE INC 0.0%
Value ($000) $893 Shares 8,282 Est. Cost $45.72 Unrealized +112.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $793 Shares 7,101 Est. Cost $81.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $732 Shares 2,671 Est. Cost $91.69 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $730 Shares 16,970 Est. Cost $28.36 Unrealized +25.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $691 Shares 2,845 Est. Cost $138.81 Unrealized +69.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $686 Shares 18,274 Est. Cost $34.01 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $660 Shares 3,935 Est. Cost $156.43 Unrealized -2.4%
IJT ISHARES TR 0.0%
Value ($000) $650 Shares 5,000 Est. Cost $148.30 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $650 Shares 4,317 Est. Cost $105.91 Unrealized +35.0%
INTC INTEL CORP 0.0%
Value ($000) $646 Shares 12,127 Est. Cost $44.43 Unrealized +12.1%
BLACKROCK INC 0.0%
Value ($000) $629 Shares 750 Est. Cost $491.56 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $625 Shares 5,575 Est. Cost $95.40 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $623 Shares 5,500 Est. Cost $47.50 Unrealized +127.5%
ACWX ISHARES TR 0.0%
Value ($000) $598 Shares 10,788 Est. Cost $47.39 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $598 Shares 7,556 Est. Cost $110.71 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $593 Shares 3,618 Est. Cost $153.34 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $553 Shares 5,464 Est. Cost $111.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $539 Shares 3,812 Est. Cost $71.68 Unrealized +76.2%
FISV FISERV INC 0.0%
Value ($000) $513 Shares 4,730 Est. Cost $50.93 Unrealized +119.4%
HUM HUMANA INC 0.0%
Value ($000) $510 Shares 1,310 Est. Cost $222.14 Unrealized +83.1%
UNILEVER PLC 0.0%
Value ($000) $507 Shares 9,344 Est. Cost $60.78 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $505 Shares 1,720 Est. Cost $129.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 3,943 Est. Cost $91.81 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $476 Shares 35,049 Est. Cost $14.54 Unrealized -3.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $473 Shares 6,977 Est. Cost $42.59 Unrealized +15.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $468 Shares 800 Est. Cost $191.39 Unrealized +184.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $468 Shares 2,203 Est. Cost $194.60 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 4,447 Est. Cost $35.88 Unrealized +27.4%
IWS ISHARES TR 0.0%
Value ($000) $458 Shares 4,048 Est. Cost $70.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 1,000 Est. Cost $210.41 Unrealized +121.7%
PEP PEPSICO INC 0.0%
Value ($000) $445 Shares 2,961 Est. Cost $88.56 Unrealized +52.4%
HSY HERSHEY CO 0.0%
Value ($000) $427 Shares 2,520 Est. Cost $128.46 Unrealized +23.6%
SIGNIFY HEALTH INC 0.0%
Value ($000) $419 Shares 23,423 Est. Cost $17.89 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $416 Shares 4,280 Est. Cost $85.71 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $412 Shares 6,283 Est. Cost $60.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $409 Shares 2,278 Est. Cost $113.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 Shares 5,813 Est. Cost $59.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $390 Shares 4,500 Est. Cost $93.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $380 Shares 1,589 Est. Cost $115.48 Unrealized +102.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $376 Shares 1,600 Est. Cost $198.75 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $370 Shares 824 Est. Cost $418.22 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $369 Shares 50,953 Est. Cost $10.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $366 Shares 1,300 Est. Cost $142.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $364 Shares 1,533 Est. Cost $169.77 Unrealized +46.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $363 Shares 1,250 Est. Cost $202.40 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $359 Shares 2,070 Est. Cost $116.53 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $347 Shares 2,073 Est. Cost $158.27 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $337 Shares 943 Est. Cost $226.59 Unrealized +72.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $332 Shares 5,322 Est. Cost $60.68 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $327 Shares 3,166 Est. Cost $103.28 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $327 Shares 2,041 Est. Cost $94.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $325 Shares 2,117 Est. Cost $153.52 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $318 Shares 7,498 Est. Cost $36.09 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 3,202 Est. Cost $68.71 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $313 Shares 262 Est. Cost $995.48 Unrealized +23.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $313 Shares 1,623 Est. Cost $194.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $312 Shares 546 Est. Cost $408.21 Unrealized +32.9%
DEO DIAGEO PLC 0.0%
Value ($000) $312 Shares 1,615 Est. Cost $128.79 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $304 Shares 3,012 Est. Cost $90.27 Unrealized +11.0%
PDD PINDUODUO INC 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $133.94 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $291 Shares 2,253 Est. Cost $128.84 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $277 Shares 4,500 Est. Cost $50.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $263 Shares 5,702 Est. Cost $43.87 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $258 Shares 19,357 Est. Cost $5.68 Unrealized +43.5%
PPG PPG INDS INC 0.0%
Value ($000) $250 Shares 1,746 Est. Cost $114.07 Unrealized +28.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $250 Shares 2,200 Est. Cost $99.50 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $248 Shares 1,573 Est. Cost $149.64 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $247 Shares 20,000 Est. Cost $12.35 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $244 Shares 2,605 Est. Cost $92.80 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 2,373 Est. Cost $101.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $240 Shares 2,990 Est. Cost $64.38 Unrealized +11.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $236 Shares 920 Est. Cost $246.97 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $234 Shares 3,342 Est. Cost $47.97 Unrealized +27.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $221 Shares 677 Est. Cost $294.08 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220 Shares 1,255 Est. Cost $166.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $207 Shares 1,348 Est. Cost $67.53 Unrealized +1.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $204 Shares 885 Est. Cost $236.66 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $204 Shares 3,349 Est. Cost $60.91 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $203 Shares 11,464 Est. Cost $13.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $202 Shares 1,964 Est. Cost $102.22 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 22,000 Est. Cost $5.82 Unrealized