Gilbert & Cook, Inc. Diversified Active

CIK: 0001675762 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $549,593 (100.0% shares, 0.0% debt)

Holdings (201)

IVV ISHARES TR 20.5%
Value ($000) $112,856 Shares 293,735 Est. Cost $287.70 Unrealized
IWR ISHARES TR 10.4%
Value ($000) $57,255 Shares 848,850 Est. Cost $73.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value ($000) $48,743 Shares 1,161,375 Est. Cost $42.65 Unrealized
IWL ISHARES TR 8.7%
Value ($000) $48,032 Shares 533,864 Est. Cost $93.30 Unrealized
BND VANGUARD BD INDEX FDS 7.8%
Value ($000) $42,685 Shares 594,171 Est. Cost $78.11 Unrealized
ARCC ARES CAPITAL CORP 3.9%
Value ($000) $21,669 Shares 1,173,200 Est. Cost $10.51 Unrealized +31.8%
IWM ISHARES TR 3.7%
Value ($000) $20,552 Shares 117,871 Est. Cost $155.02 Unrealized
IGSB ISHARES TR 2.5%
Value ($000) $13,826 Shares 277,511 Est. Cost $49.82 Unrealized
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $10,362 Shares 59,607 Est. Cost $90.97 Unrealized +62.7%
SCHP SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,964 Shares 192,389 Est. Cost $56.93 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $9,836 Shares 119,248 Est. Cost $83.63 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $9,353 Shares 48,919 Est. Cost $118.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 1.3%
Value ($000) $7,201 Shares 157,844 Est. Cost $31.71 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,001 Shares 53,886 Est. Cost $115.32 Unrealized +22.0%
LQD ISHARES TR 1.0%
Value ($000) $5,609 Shares 53,201 Est. Cost $133.70 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,574 Shares 19,075 Est. Cost $196.39 Unrealized +19.2%
IWV ISHARES TR 0.7%
Value ($000) $3,682 Shares 16,684 Est. Cost $217.28 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,916 Shares 14,305 Est. Cost $143.48 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.5%
Value ($000) $2,716 Shares 235,179 Est. Cost $8.61 Unrealized -4.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,336 Shares 6,108 Est. Cost $292.34 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,219 Shares 14,643 Est. Cost $111.28 Unrealized +16.6%
EATON VANCE LTD DURATION INC 0.4%
Value ($000) $2,195 Shares 233,710 Est. Cost $12.77 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,021 Shares 18,327 Est. Cost $49.01 Unrealized +96.4%
WMT WALMART INC 0.3%
Value ($000) $1,874 Shares 13,217 Est. Cost $30.84 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,837 Shares 5,947 Est. Cost $209.20 Unrealized +42.0%
EFV ISHARES TR 0.3%
Value ($000) $1,727 Shares 37,639 Est. Cost $46.45 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,575 Shares 4,305 Est. Cost $190.98 Unrealized +81.1%
IJH ISHARES TR 0.3%
Value ($000) $1,496 Shares 6,186 Est. Cost $173.05 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,492 Shares 13,444 Est. Cost $63.85 Unrealized +45.3%
IUSB ISHARES TR 0.3%
Value ($000) $1,480 Shares 32,930 Est. Cost $43.54 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,394 Shares 7,766 Est. Cost $88.26 Unrealized +73.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,378 Shares 16,402 Est. Cost $125.30 Unrealized -21.2%
V VISA INC 0.2%
Value ($000) $1,358 Shares 6,535 Est. Cost $200.33 Unrealized -1.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,292 Shares 7,995 Est. Cost $83.19 Unrealized +64.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,276 Shares 7,223 Est. Cost $117.62 Unrealized +33.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,245 Shares 9,285 Est. Cost $96.62 Unrealized +21.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,233 Shares 1,958 Est. Cost $399.41 Unrealized +26.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,198 Shares 13,576 Est. Cost $111.55 Unrealized -15.4%
HD HOME DEPOT INC 0.2%
Value ($000) $1,138 Shares 3,602 Est. Cost $195.55 Unrealized +43.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,137 Shares 9,636 Est. Cost $39.66 Unrealized +175.9%
WWD WOODWARD INC 0.2%
Value ($000) $1,077 Shares 11,146 Est. Cost $60.91 Unrealized +48.7%
PFE PFIZER INC 0.2%
Value ($000) $1,075 Shares 20,985 Est. Cost $28.66 Unrealized +40.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,034 Shares 5,724 Est. Cost $110.48 Unrealized +45.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,000 Shares 4,173 Est. Cost $144.76 Unrealized +42.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $955 Shares 16,333 Est. Cost $68.10 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $933 Shares 9,222 Est. Cost $64.24 Unrealized +26.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $908 Shares 6,470 Est. Cost $102.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $895 Shares 18,790 Est. Cost $36.89 Unrealized +12.4%
IJR ISHARES TR 0.2%
Value ($000) $875 Shares 9,247 Est. Cost $104.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $849 Shares 1,006 Est. Cost $27.57 Unrealized +95.1%
FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $836 Shares 177,555 Est. Cost $4.71 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $823 Shares 8,278 Est. Cost $56.81 Unrealized +52.6%
EWU ISHARES TR 0.1%
Value ($000) $821 Shares 26,772 Est. Cost $33.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $820 Shares 4,348 Est. Cost $103.82 Unrealized +74.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $815 Shares 10,542 Est. Cost $83.15 Unrealized -6.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $812 Shares 3,080 Est. Cost $217.01 Unrealized +13.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $801 Shares 2,857 Est. Cost $215.86 Unrealized +22.1%
KO COCA COLA CO 0.1%
Value ($000) $797 Shares 12,534 Est. Cost $41.84 Unrealized +31.3%
MET METLIFE INC 0.1%
Value ($000) $789 Shares 10,900 Est. Cost $37.67 Unrealized +72.8%
DE DEERE & CO 0.1%
Value ($000) $784 Shares 1,829 Est. Cost $147.66 Unrealized +163.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $777 Shares 19,722 Est. Cost $38.23 Unrealized -19.5%
CPRT COPART INC 0.1%
Value ($000) $776 Shares 12,743 Est. Cost $27.66 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $763 Shares 3,291 Est. Cost $182.72 Unrealized +23.8%
BLACKROCK INC 0.1%
Value ($000) $760 Shares 1,072 Est. Cost $611.21 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $760 Shares 16,916 Est. Cost $56.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $744 Shares 18,029 Est. Cost $40.43 Unrealized +1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $705 Shares 8,406 Est. Cost $46.30 Unrealized +65.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $690 Shares 9,594 Est. Cost $52.08 Unrealized +25.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $685 Shares 1,977 Est. Cost $357.67 Unrealized -6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $680 Shares 17,457 Est. Cost $39.17 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $673 Shares 14,178 Est. Cost $54.87 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $670 Shares 10,317 Est. Cost $59.46 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $660 Shares 5,510 Est. Cost $122.16 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $658 Shares 4,502 Est. Cost $25.93 Unrealized -43.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $653 Shares 20,755 Est. Cost $21.90 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $653 Shares 1,942 Est. Cost $212.50 Unrealized +51.9%
SO SOUTHERN CO 0.1%
Value ($000) $644 Shares 9,018 Est. Cost $43.88 Unrealized +35.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $639 Shares 6,327 Est. Cost $86.73 Unrealized +1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $630 Shares 6,757 Est. Cost $62.62 Unrealized +37.2%
KKR KKR & CO INC 0.1%
Value ($000) $623 Shares 13,423 Est. Cost $34.29 Unrealized +38.7%
EWG ISHARES INC 0.1%
Value ($000) $623 Shares 25,190 Est. Cost $28.44 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $623 Shares 13,118 Est. Cost $46.51 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $619 Shares 7,477 Est. Cost $57.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $616 Shares 4,874 Est. Cost $99.37 Unrealized +31.4%
SLYV SPDR SER TR 0.1%
Value ($000) $609 Shares 8,202 Est. Cost $85.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $608 Shares 5,537 Est. Cost $108.10 Unrealized -9.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $607 Shares 2,832 Est. Cost $184.12 Unrealized -2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $601 Shares 6,254 Est. Cost $81.67 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $595 Shares 8,930 Est. Cost $50.09 Unrealized +15.8%
DXCM DEXCOM INC 0.1%
Value ($000) $584 Shares 5,156 Est. Cost $91.79 Unrealized +19.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $577 Shares 23,285 Est. Cost $30.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $565 Shares 8,101 Est. Cost $87.93 Unrealized -15.7%
USB US BANCORP DEL 0.1%
Value ($000) $561 Shares 12,869 Est. Cost $38.78 Unrealized -5.3%
MKL MARKEL CORP 0.1%
Value ($000) $560 Shares 425 Est. Cost $1098.72 Unrealized +12.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $544 Shares 3,108 Est. Cost $139.13 Unrealized +20.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $536 Shares 2,800 Est. Cost $136.87 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $528 Shares 11,307 Est. Cost $42.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $522 Shares 11,281 Est. Cost $43.02 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $514 Shares 1,190 Est. Cost $381.15 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $509 Shares 960 Est. Cost $474.31 Unrealized +5.5%
MSCI MSCI INC 0.1%
Value ($000) $505 Shares 1,085 Est. Cost $435.37 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $500 Shares 10,933 Est. Cost $29.62 Unrealized +18.3%
TIP ISHARES TR 0.1%
Value ($000) $496 Shares 4,659 Est. Cost $112.58 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $494 Shares 965 Est. Cost $431.93 Unrealized +17.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $488 Shares 1,966 Est. Cost $238.87 Unrealized -11.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $474 Shares 26,233 Est. Cost $12.46 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $472 Shares 1,901 Est. Cost $145.02 Unrealized +57.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $470 Shares 14,200 Est. Cost $29.30 Unrealized +8.2%
T AT&T INC 0.1%
Value ($000) $470 Shares 25,535 Est. Cost $15.67 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $468 Shares 5,457 Est. Cost $55.21 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $463 Shares 3,287 Est. Cost $117.53 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $461 Shares 948 Est. Cost $331.73 Unrealized +28.6%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $456 Shares 17,866 Est. Cost $24.97 Unrealized -7.9%
F FORD MTR CO DEL 0.1%
Value ($000) $449 Shares 38,566 Est. Cost $10.53 Unrealized -4.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $437 Shares 3,067 Est. Cost $98.87 Unrealized +43.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $436 Shares 1,360 Est. Cost $310.05 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $433 Shares 312 Est. Cost $30.11 Unrealized -0.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $430 Shares 7,553 Est. Cost $54.38 Unrealized +5.4%
IWP ISHARES TR 0.1%
Value ($000) $424 Shares 5,070 Est. Cost $98.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $423 Shares 9,450 Est. Cost $63.43 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $420 Shares 5,029 Est. Cost $77.12 Unrealized -4.3%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $413 Shares 5,024 Est. Cost $81.50 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $408 Shares 11,026 Est. Cost $27.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $406 Shares 11,621 Est. Cost $43.41 Unrealized -30.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $391 Shares 11,902 Est. Cost $29.88 Unrealized +0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $385 Shares 4,959 Est. Cost $86.26 Unrealized -14.8%
KMX CARMAX INC 0.1%
Value ($000) $385 Shares 6,323 Est. Cost $87.64 Unrealized -26.7%
AVGO BROADCOM INC 0.1%
Value ($000) $384 Shares 687 Est. Cost $38.76 Unrealized +22.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $382 Shares 5,071 Est. Cost $78.95 Unrealized
INTU INTUIT 0.1%
Value ($000) $381 Shares 980 Est. Cost $306.10 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $381 Shares 1,436 Est. Cost $235.98 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $378 Shares 2,712 Est. Cost $86.90 Unrealized -7.6%
NOW SERVICENOW INC 0.1%
Value ($000) $377 Shares 972 Est. Cost $102.24 Unrealized -23.6%
WPC WP CAREY INC 0.1%
Value ($000) $377 Shares 4,825 Est. Cost $75.32 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $376 Shares 8,729 Est. Cost $43.87 Unrealized -15.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $375 Shares 1,111 Est. Cost $297.57 Unrealized +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $375 Shares 2,337 Est. Cost $151.89 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $373 Shares 2,360 Est. Cost $121.56 Unrealized +14.5%
VRSN VERISIGN INC 0.1%
Value ($000) $371 Shares 1,808 Est. Cost $202.16 Unrealized -6.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $369 Shares 15,246 Est. Cost $32.30 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $369 Shares 1,974 Est. Cost $197.07 Unrealized +1.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $368 Shares 5,752 Est. Cost $57.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $365 Shares 5,957 Est. Cost $50.38 Unrealized +3.5%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $364 Shares 9,359 Est. Cost $58.29 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $364 Shares 2,319 Est. Cost $130.77 Unrealized +12.4%
KEY KEYCORP 0.1%
Value ($000) $361 Shares 20,728 Est. Cost $13.89 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $361 Shares 2,180 Est. Cost $75.76 Unrealized +105.9%
DOW DOW INC 0.1%
Value ($000) $358 Shares 7,104 Est. Cost $46.20 Unrealized -12.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $354 Shares 1,336 Est. Cost $269.72 Unrealized +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $354 Shares 3,748 Est. Cost $90.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $352 Shares 5,441 Est. Cost $65.54 Unrealized +0.7%
EVRG EVERGY INC 0.1%
Value ($000) $352 Shares 5,599 Est. Cost $55.06 Unrealized -4.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $351 Shares 8,373 Est. Cost $34.38 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $340 Shares 7,462 Est. Cost $50.03 Unrealized -21.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $339 Shares 1,276 Est. Cost $202.99 Unrealized +12.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $335 Shares 2,468 Est. Cost $142.20 Unrealized -20.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $332 Shares 2,871 Est. Cost $112.87 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $328 Shares 1,916 Est. Cost $160.05 Unrealized +6.5%
ROST ROSS STORES INC 0.1%
Value ($000) $323 Shares 2,785 Est. Cost $82.17 Unrealized +19.9%
WK WORKIVA INC 0.1%
Value ($000) $319 Shares 3,800 Est. Cost $94.94 Unrealized -18.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $317 Shares 3,385 Est. Cost $89.47 Unrealized -7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $317 Shares 1,230 Est. Cost $219.36 Unrealized +9.9%
USHY ISHARES TR 0.1%
Value ($000) $311 Shares 9,017 Est. Cost $38.34 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $309 Shares 5,600 Est. Cost $33.80 Unrealized +42.2%
IWF ISHARES TR 0.1%
Value ($000) $308 Shares 1,437 Est. Cost $122.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $303 Shares 11,483 Est. Cost $40.35 Unrealized -33.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $302 Shares 1,227 Est. Cost $213.33 Unrealized +9.3%
BLACK KNIGHT INC 0.1%
Value ($000) $302 Shares 4,893 Est. Cost $66.55 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $297 Shares 3,865 Est. Cost $52.35 Unrealized +41.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 922 Est. Cost $441.03 Unrealized -25.9%
LEN LENNAR CORP 0.1%
Value ($000) $297 Shares 3,277 Est. Cost $79.85 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $296 Shares 4,215 Est. Cost $65.32 Unrealized -2.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $294 Shares 2,147 Est. Cost $108.30 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $286 Shares 3,510 Est. Cost $81.29 Unrealized -12.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $284 Shares 3,266 Est. Cost $104.56 Unrealized -10.6%
TSLA TESLA INC 0.1%
Value ($000) $283 Shares 2,298 Est. Cost $296.27 Unrealized -36.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $281 Shares 2,168 Est. Cost $105.03 Unrealized +10.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $279 Shares 1,171 Est. Cost $256.83 Unrealized -8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 1,840 Est. Cost $126.24 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $273 Shares 4,352 Est. Cost $43.26 Unrealized +22.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $272 Shares 10,862 Est. Cost $21.56 Unrealized -6.7%
ETSY ETSY INC 0.0%
Value ($000) $267 Shares 2,229 Est. Cost $114.42 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 912 Est. Cost $287.72 Unrealized +5.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 11,030 Est. Cost $21.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $255 Shares 5,392 Est. Cost $23.42 Unrealized -3.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $254 Shares 2,486 Est. Cost $120.56 Unrealized -21.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $254 Shares 17,985 Est. Cost $8.91 Unrealized +40.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $253 Shares 1,376 Est. Cost $137.94 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $244 Shares 2,162 Est. Cost $111.47 Unrealized -10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $240 Shares 2,296 Est. Cost $88.73 Unrealized +10.1%
MCO MOODYS CORP 0.0%
Value ($000) $237 Shares 850 Est. Cost $287.37 Unrealized -7.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $235 Shares 576 Est. Cost $367.95 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $234 Shares 3,916 Est. Cost $64.34 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $226 Shares 1,008 Est. Cost $203.15 Unrealized +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $220 Shares 4,222 Est. Cost $50.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 5,894 Est. Cost $49.36 Unrealized -18.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $217 Shares 5,773 Est. Cost $31.36 Unrealized +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $213 Shares 4,722 Est. Cost $44.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $212 Shares 2,421 Est. Cost $139.67 Unrealized -32.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $210 Shares 5,163 Est. Cost $24.78 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $172 Shares 28,690 Est. Cost $2.47 Unrealized