Gilbert & Cook, Inc.

Gilbert & Cook, Inc. latest Q1_2021 13F filings reported $508,465,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 9.69%. This fund has 199 securities concentrations of 100% weights.

Gilbert & Cook, Inc. largest holding is ISHARES S&P 500 with weight of 20.34% and $103,397,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	199	$508,465,000	9.69%
2021-02-10	2020-12-31	Q4_2020	13F-HR	187	$463,558,000	9.95%
2020-11-13	2020-09-30	Q3_2020	13F-HR	157	$421,614,000	5.78%
2020-08-05	2020-06-30	Q2_2020	13F-HR	146	$398,573,000	17.16%
2020-05-05	2020-03-31	Q1_2020	13F-HR	121	$340,190,000	-16.65%
2020-02-03	2019-12-31	Q4_2019	13F-HR	150	$408,127,000	14.37%
2019-11-05	2019-09-30	Q3_2019	13F-HR	120	$356,854,000	4.42%
2019-08-05	2019-06-30	Q2_2019	13F-HR	114	$341,746,000	4.03%
2019-05-10	2019-03-31	Q1_2019	13F-HR	107	$328,504,000	16.04%
2019-02-12	2018-12-31	Q4_2018	13F-HR	96	$283,102,000	-12.17%
2018-11-07	2018-09-30	Q3_2018	13F-HR	99	$322,331,000	8.77%
2018-07-17	2018-06-30	Q2_2018	13F-HR	94	$296,329,000	3.72%
2018-04-30	2018-03-31	Q1_2018	13F-HR	92	$285,688,000	-0.50%
2018-02-01	2017-12-31	Q4_2017	13F-HR	89	$287,136,000	4.93%
2017-10-31	2017-09-30	Q3_2017	13F-HR	84	$273,652,000	-3.29%
2017-07-20	2017-06-30	Q2_2017	13F-HR	144	$282,966,000	16.50%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$103,397	0.08%	20.34%	$397.82	0.02%	259,909
ISHARES TR	IWR	INCR	$53,119	0.06%	10.45%	$73.93	-0.02%	718,508
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$40,335	0.16%	7.93%	$49.11	0.12%	821,328
ISHARES TR	IWL	INCR	$37,464	0.42%	7.37%	$94.73	0.39%	395,482
VANGUARD BD INDEX FDS	BND	INCR	$36,353	0.05%	7.15%	$84.72	0.09%	429,102
SCHWAB STRATEGIC TR	SCHP	INCR	$21,803	0.07%	4.29%	$61.16	0.08%	356,488
ISHARES TR	IWM	INCR	$20,742	0.01%	4.08%	$220.94	-0.11%	93,880
ARES CAPITAL CORP	ARCC	INCR	$18,287	0.33%	3.60%	$18.71	0.21%	977,411
ISHARES TR	IGSB	DECR	$12,563	-0.22%	2.47%	$54.68	-0.23%	229,750
VANGUARD INDEX FDS	VNQ	INCR	$11,673	0.05%	2.30%	$91.86	-0.04%	127,071
VANGUARD INDEX FDS	VTI	INCR	$10,273	0.00%	2.02%	$206.70	-0.06%	49,700
UNITED PARCEL SERVICE	UPS	DECR	$10,041	-0.04%	1.97%	$169.98	-0.05%	59,070
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$9,438	0.14%	1.86%	$31.53	0.00%	299,337
ISHARES TR	LQD	INCR	$7,309	0.19%	1.44%	$130.04	0.29%	56,205
APPLE INC	AAPL	INCR	$5,675	0.19%	1.12%	$122.15	0.29%	46,460
VANGUARD INDEX FDS	VO	INCR	$3,222	0.02%	0.63%	$221.34	-0.05%	14,557
ISHARES MSCI EAFE VALUE ETF	EFV	DECR	$2,884	-0.01%	0.57%	$50.97	-0.08%	56,583
AMAZON COM INC	AMZN	INCR	$2,386	0.08%	0.47%	$3094.68	0.13%	771
MICROSOFT CORP	MSFT	INCR	$2,141	0.14%	0.42%	$235.77	0.08%	9,081
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,123	0.06%	0.42%	$396.38	0.00%	5,356
VANGUARD INDEX FDS	VTV	INCR	$2,149	0.02%	0.42%	$131.48	-0.08%	16,345
EV Limited Duration Income	EVV	BUY	$1,915	0.00%	0.38%	$12.63	0.00%	151,585
ISHARES TR	EWU	DECR	$1,896	-0.02%	0.37%	$31.31	-0.08%	60,561
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,778	0.08%	0.35%	$260.28	-0.04%	6,831
J P MORGAN EXCHANGE-TRADED F	BBJP	DECR	$1,684	-0.05%	0.33%	$28.48	-0.07%	59,129
FACEBOOK INC	FB	INCR	$1,651	0.26%	0.32%	$294.61	0.16%	5,604
WELLS FARGO CO NEW	WFC	INCR	$1,577	0.30%	0.31%	$39.07	0.01%	40,368
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$1,480	-0.16%	0.29%	$67.25	-0.13%	22,008
WALMART INC	WMT	INCR	$1,368	0.08%	0.27%	$135.85	0.15%	10,070
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,297	0.10%	0.26%	$255.47	0.00%	5,077
WOODWARD INC	WWD	DECR	$1,345	-0.01%	0.26%	$120.67	0.00%	11,146
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$1,252	0.09%	0.25%	$84.50	-0.06%	14,817
DBX ETF TR	DBEF	DECR	$1,185	0.00%	0.23%	$36.31	-0.08%	32,635
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$1,145	-0.09%	0.23%	$52.06	-0.12%	21,993
VANGUARD WORLD FDS	VDC	DECR	$1,185	-0.04%	0.23%	$178.28	-0.06%	6,647
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,105	0.07%	0.22%	$165.62	-0.08%	6,672
VISA INC	V	INCR	$1,139	0.06%	0.22%	$211.79	0.09%	5,378
ISHARES TR	IJR	INCR	$1,053	0.09%	0.21%	$108.56	-0.07%	9,700
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	DECR	$1,090	-0.01%	0.21%	$30.75	-0.09%	35,445
J P MORGAN CHASE & CO COM	JPM	INCR	$1,021	0.30%	0.20%	$152.25	0.09%	6,706
PHILIP MORRIS INTL INC	PM	INCR	$1,019	0.03%	0.20%	$88.73	-0.04%	11,484
VANGUARD BD INDEX FDS	BSV	DECR	$1,022	-0.02%	0.20%	$82.18	-0.02%	12,436
HOME DEPOT INC	HD	INCR	$944	0.30%	0.19%	$305.30	0.14%	3,092
ISHARES INC	EWG	DECR	$975	-0.02%	0.19%	$33.44	-0.07%	29,161
ISHARES TR	USHY	DECR	$912	-0.09%	0.18%	$41.20	-0.09%	22,134
JOHNSON & JOHNSON	JNJ	INCR	$932	0.16%	0.18%	$164.32	0.11%	5,672
ISHARES INC	EWY	DECR	$852	-0.01%	0.17%	$89.67	-0.05%	9,501
PROCTER AND GAMBLE CO	PG	INCR	$888	0.09%	0.17%	$135.37	0.12%	6,560
SPDR SER TR	SPSM	INCR	$849	0.11%	0.17%	$42.26	-0.07%	20,092
INTUIT	INTU	INCR	$821	0.20%	0.16%	$383.29	0.18%	2,142
LILLY ELI & CO	LLY	INCR	$824	0.20%	0.16%	$186.89	0.08%	4,409
OREILLY AUTOMOTIVE INC	ORLY	INCR	$835	0.17%	0.16%	$507.29	0.04%	1,646
AUTODESK INC	ADSK	DECR	$756	-0.01%	0.15%	$277.13	0.08%	2,728
ISHARES TR	IXC	INCR	$771	0.14%	0.15%	$24.64	-0.06%	31,291
PAYPAL HLDGS INC	PYPL	INCR	$784	0.44%	0.15%	$242.95	0.38%	3,227
VERIZON COMMUNICATIONS INC	VZ	INCR	$745	0.08%	0.15%	$58.17	0.09%	12,807
CATERPILLAR INC	CAT	INCR	$692	0.39%	0.14%	$231.83	0.09%	2,985
EXXON MOBIL CORP	XOM	INCR	$724	0.44%	0.14%	$55.83	0.06%	12,967
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	INCR	$720	0.07%	0.14%	$31.62	-0.08%	22,772
INTEL CORP	INTC	INCR	$728	0.33%	0.14%	$63.97	0.04%	11,380
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$712	0.10%	0.14%	$277.37	0.11%	2,567
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$637	0.98%	0.13%	$281.48	0.93%	2,263
AT&T INC	T	INCR	$677	0.27%	0.13%	$30.25	0.21%	22,380
BLACKROCK INC USD 0.01	BLK	INCR	$651	0.16%	0.13%	$754.35	0.12%	863
BROOKFIELD ASSET MGMT INC	BAM	INCR	$657	0.14%	0.13%	$44.49	0.05%	14,769
CISCO SYSTEMS	CSCO	INCR	$640	0.28%	0.13%	$51.69	0.11%	12,382
PEPSICO INC	PEP	INCR	$675	0.07%	0.13%	$141.54	0.13%	4,769
DEERE & CO	DE	INCR	$586	0.39%	0.12%	$373.96	0.00%	1,567
EXPEDIA GROUP INC	EXPE	INCR	$614	1.77%	0.12%	$171.99	1.13%	3,570
HEWLETT PACKARD CORPORATION	HPQ	INCR	$590	0.44%	0.12%	$31.77	0.12%	18,571
ISHARES TR	IWF	INCR	$589	0.01%	0.12%	$242.89	0.00%	2,425
PRUDENTIAL FINANCIAL	PRU	INCR	$615	0.27%	0.12%	$91.15	0.09%	6,747
ROSS STORES INC	ROST	INCR	$624	0.16%	0.12%	$119.98	0.18%	5,201
TRANSDIGM GROUP INC	TDG	DECR	$618	0.00%	0.12%	$587.45	0.04%	1,052
US BANCORP DEL COMPANY	USB	INCR	$591	0.28%	0.12%	$55.34	0.08%	10,680
CARMAX INC	KMX	INCR	$552	0.46%	0.11%	$132.76	0.03%	4,158
MERCK & CO INC NEW	MRK	INCR	$545	0.01%	0.11%	$77.09	0.08%	7,070
PFIZER COMPANY INC	PFE	INCR	$550	0.10%	0.11%	$36.26	0.12%	15,168
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$552	-0.14%	0.11%	$93.02	-0.10%	5,934
ABBVIE INC	ABBV	INCR	$514	0.12%	0.10%	$108.28	0.12%	4,747
CHEVRON CORP NEW	CVX	INCR	$523	0.37%	0.10%	$104.77	0.10%	4,992
COCA COLA CO	KO	INCR	$522	0.13%	0.10%	$52.70	0.18%	9,905
DANAHER CORPORATION	DHR	INCR	$492	0.12%	0.10%	$225.17	0.10%	2,185
KKR & CO INC	KKR	INCR	$497	0.27%	0.10%	$48.86	0.05%	10,171
METLIFE INC	MET	INCR	$521	0.44%	0.10%	$60.81	0.11%	8,567
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$504	0.21%	0.10%	$59.94	0.00%	8,409
SOUTHERN CO	SO	INCR	$530	0.11%	0.10%	$62.18	0.10%	8,523
THOMSON REUTERS CORP.	TRI	INCR	$531	0.19%	0.10%	$87.59	0.12%	6,062
WEST BANCORPORATION INC	WTBA	INCR	$527	0.25%	0.10%	$24.08	0.00%	21,883
ADVANCED MICRO DEVICES	AMD	DECR	$445	-0.04%	0.09%	$78.43	0.12%	5,674
AGILENT TECHNOLOGIES INC	A	INCR	$451	0.22%	0.09%	$127.15	0.13%	3,547
COSTAR GROUP INC	CSGP	INCR	$475	0.03%	0.09%	$821.80	0.16%	578
CSX CORP	CSX	INCR	$441	0.19%	0.09%	$96.48	0.12%	4,571
DARDEN RESTAURANTS INC	DRI	INCR	$455	1.18%	0.09%	$142.10	0.82%	3,202
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$453	1.19%	0.09%	$22.00	0.95%	20,592
ISHARES TR	TIP	DECR	$434	-0.02%	0.09%	$125.58	0.00%	3,456
ISHARES TR	IWP	DECR	$473	0.00%	0.09%	$102.12	0.00%	4,632
LAM RESEARCH CORP	LRCX	INCR	$436	0.41%	0.09%	$594.82	0.11%	733
MEDTRONIC PLC USD 0.1	MDT	INCR	$471	0.12%	0.09%	$118.02	0.11%	3,991
MSCI INC	MSCI	BUY	$470	0.00%	0.09%	$418.89	0.00%	1,122
PAYCOM SOFTWARE INC	PAYC	INCR	$458	0.49%	0.09%	$370.25	0.81%	1,237
PROLOGIS INC.	PLD	INCR	$445	0.19%	0.09%	$105.95	0.12%	4,200
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$468	0.06%	0.09%	$96.79	0.00%	4,835
SERVICENOW INC	NOW	INCR	$477	0.01%	0.09%	$500.00	0.12%	954
AFLAC INCORPORATED	AFL	INCR	$394	0.28%	0.08%	$51.15	0.11%	7,703
ALLIANT CORPORATION	LNT	INCR	$401	0.07%	0.08%	$54.13	-0.08%	7,408
ALTRIA GROUP INC	MO	INCR	$431	0.34%	0.08%	$51.16	0.07%	8,425
CONOCOPHILLIPS COM CL-B	COP	INCR	$430	0.43%	0.08%	$53.00	0.08%	8,113
CONSTELLATION BRANDS INC	STZ	INCR	$393	0.17%	0.08%	$228.09	0.12%	1,723
COPART INC	CPRT	DECR	$387	-0.08%	0.08%	$108.62	0.08%	3,563
CVS HEALTH CORPORATION	CVS	INCR	$406	0.34%	0.08%	$75.20	0.22%	5,399
GALLAGHER ARTHUR J & CO	AJG	INCR	$429	0.12%	0.08%	$124.71	0.11%	3,440
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$398	0.14%	0.08%	$120.79	0.04%	3,295
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$384	0.11%	0.08%	$58.47	0.12%	6,567
PHILLIPS 66	PSX	INCR	$408	0.26%	0.08%	$81.45	0.09%	5,009
QUALCOMM INCORPORATED	QCOM	DECR	$428	-0.02%	0.08%	$132.67	0.12%	3,226
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$410	-0.04%	0.08%	$176.57	0.12%	2,322
TRUIST FINL CORP	TFC	BUY	$412	0.00%	0.08%	$58.37	0.00%	7,059
TWILIO INC	TWLO	INCR	$426	0.15%	0.08%	$341.07	0.14%	1,249
TYSON FOODS INC	TSN	INCR	$432	0.28%	0.08%	$74.38	0.11%	5,808
VANECK VECTORS ETF TR	EMLC	DECR	$432	-0.19%	0.08%	$30.71	-0.13%	14,065
WIX COM LTD	WIX	INCR	$384	0.22%	0.08%	$279.27	0.09%	1,375
BK OF AMERICA CORP	BAC	INCR	$359	0.39%	0.07%	$38.72	0.09%	9,271
CROWN CASTLE INTL CORP NEW	CCI	INCR	$339	0.20%	0.07%	$172.26	0.11%	1,968
DOW HOLDINGS INC USD 0.01	DOW	BUY	$363	0.00%	0.07%	$63.92	0.00%	5,679
ENTEGRIS INC	ENTG	INCR	$363	0.73%	0.07%	$111.93	0.47%	3,243
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$344	0.09%	0.07%	$40.71	0.05%	8,450
KINDER MORGAN INC DEL	KMI	INCR	$369	0.29%	0.07%	$16.66	0.06%	22,152
LIBERTY BROADBAND CORP	LBRDK	INCR	$362	0.10%	0.07%	$150.33	0.15%	2,408
MARKEL CORP	MKL	INCR	$352	0.17%	0.07%	$1139.16	0.05%	309
MONOLITHIC PWR SYS INC	MPWR	INCR	$345	0.08%	0.07%	$352.76	0.11%	978
PNC FINL SVCS GROUP INC	PNC	INCR	$331	0.30%	0.07%	$175.32	0.11%	1,888
SNAP INC	SNAP	INCR	$336	0.24%	0.07%	$52.21	0.19%	6,435
VANECK VECTORS ETF TR	MOAT	INCR	$349	0.07%	0.07%	$69.27	-0.04%	5,038
VANGUARD BD INDEX FDS	BLV	DECR	$331	-0.25%	0.07%	$98.13	-0.17%	3,373
VULCAN MATLS CO	VMC	INCR	$378	0.16%	0.07%	$168.60	0.02%	2,242
AMCOR PLC	AMCR	INCR	$283	0.10%	0.06%	$11.69	0.12%	24,212
ANSYS INC	ANSS	DECR	$324	0.00%	0.06%	$339.27	0.01%	955
BLACK KNIGHT INC	BKI	DECR	$316	-0.09%	0.06%	$73.90	0.08%	4,276
BRISTOL MYERS SQUIBB CO	BMY	INCR	$299	0.24%	0.06%	$63.16	0.23%	4,734
CBRE GROUP INC	CBRE	INCR	$328	0.21%	0.06%	$79.02	-0.04%	4,151
CELANESE CORP DEL	CE	INCR	$296	0.28%	0.06%	$149.65	0.11%	1,978
CROWN HLDGS INC	CCK	INCR	$295	0.29%	0.06%	$96.94	0.33%	3,043
DEXCOM INC	DXCM	INCR	$294	0.10%	0.06%	$358.97	0.13%	819
EASTMAN CHEM CO	EMN	INCR	$310	0.21%	0.06%	$110.05	0.11%	2,817
EATON CORP PLC	ETN	BUY	$285	0.00%	0.06%	$138.22	0.00%	2,062
FIFTH THIRD BANCORP	FITB	BUY	$290	0.00%	0.06%	$37.39	0.00%	7,757
GARTNER INC	IT	INCR	$286	0.19%	0.06%	$182.63	0.04%	1,566
GILEAD SCIENCES INC	GILD	INCR	$284	0.23%	0.06%	$64.56	0.11%	4,399
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$307	0.00%	0.06%	$91.97	0.00%	3,338
ISHARES TR	EMB	DECR	$308	-0.21%	0.06%	$108.87	-0.17%	2,829
KEYCORP	KEY	INCR	$330	0.34%	0.06%	$19.99	0.11%	16,509
LENNAR CORP	LEN	BUY	$281	0.00%	0.06%	$101.26	0.00%	2,775
LOCKHEED MARTIN CORP	LMT	INCR	$283	0.15%	0.06%	$369.45	0.11%	766
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$291	0.25%	0.06%	$103.89	0.11%	2,801
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$313	0.00%	0.06%	$49.02	0.00%	6,385
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$285	0.17%	0.06%	$155.31	0.04%	1,835
PROGRESSIVE CORP	PGR	INCR	$293	0.09%	0.06%	$95.63	0.13%	3,064
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$288	0.15%	0.06%	$60.18	0.12%	4,786
RESTAURANT BRANDS INTL INC	QSR	DECR	$280	-0.04%	0.06%	$65.10	-0.10%	4,301
VANGUARD INDEX FDS	VB	INCR	$322	0.01%	0.06%	$214.10	-0.09%	1,504
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$292	-0.20%	0.06%	$53.29	-0.19%	5,479
WORKIVA INC	WK	BUY	$291	0.00%	0.06%	$88.18	0.00%	3,300
AMETEK INC	AME	INCR	$245	0.18%	0.05%	$127.74	0.12%	1,918
BROADCOM LTD NPV	AVGO	INCR	$252	0.18%	0.05%	$464.09	0.12%	543
BROOKFIELD INFRASTRUCTURE CO	BIPC	BUY	$250	0.00%	0.05%	$76.43	0.00%	3,271
CITIGROUP INC COM NEW	C	DECR	$249	-0.08%	0.05%	$72.66	-0.22%	3,427
EMERSON ELEC CO	EMR	BUY	$233	0.00%	0.05%	$90.24	0.00%	2,582
EXACT SCIENCES CORP	EXAS	INCR	$276	0.26%	0.05%	$131.62	0.26%	2,097
FIVE9 INC	FIVN	INCR	$278	0.31%	0.05%	$156.36	0.45%	1,778
GENERAL DYNAMICS CORP	GD	INCR	$277	0.34%	0.05%	$181.28	0.11%	1,528
GUIDEWIRE SOFTWARE INC	GWRE	INCR	$230	0.10%	0.05%	$101.41	0.39%	2,268
ISHARES INC	EWW	DECR	$254	-0.02%	0.05%	$43.83	-0.04%	5,795
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$243	0.00%	0.05%	$84.82	0.00%	2,865
MARSH & MCLENNAN COS INC	MMC	DECR	$271	-0.03%	0.05%	$121.96	-0.07%	2,222
MARTIN MARIETTA MATLS INC	MLM	INCR	$243	0.13%	0.05%	$335.64	-0.05%	724
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$252	0.21%	0.05%	$1155.96	0.18%	218
ROPER TECHNOLOGIES INC	ROP	DECR	$260	-0.51%	0.05%	$403.10	-0.48%	645
VAIL RESORTS INC	MTN	INCR	$262	0.12%	0.05%	$291.76	0.07%	898
VERISIGN INC	VRSN	INCR	$267	0.04%	0.05%	$198.96	0.13%	1,342
WP CAREY INC	WPC	INCR	$274	0.11%	0.05%	$70.76	0.11%	3,872
3M CO	MMM	BUY	$205	0.00%	0.04%	$192.85	0.00%	1,063
ARCH CAP GROUP LTD	ACGL	BUY	$223	0.00%	0.04%	$38.35	0.00%	5,815
COMCAST CORP NEW	CMCSA	DECR	$228	-0.49%	0.04%	$54.18	-0.50%	4,208
CORTEVA INC	CTVA	DECR	$205	-0.42%	0.04%	$46.59	-0.52%	4,400
DOMINOS PIZZA INC	DPZ	BUY	$212	0.00%	0.04%	$368.06	0.00%	576
HUNTINGTON BANCSHARES INC	HBAN	INCR	$223	0.38%	0.04%	$15.76	0.11%	14,154
IDEXX LABS INC	IDXX	INCR	$210	0.03%	0.04%	$489.51	0.05%	429
IHS MARKIT LTD	INFO	BUY	$222	0.00%	0.04%	$96.86	0.00%	2,292
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	BUY	$200	0.00%	0.04%	$50.51	0.00%	3,960
PENN NATL GAMING INC	PENN	BUY	$218	0.00%	0.04%	$104.76	0.00%	2,081
RINGCENTRAL INC	RNG	DECR	$223	-0.45%	0.04%	$297.33	-0.30%	750
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$223	-0.06%	0.04%	$268.35	0.10%	831
TYLER TECHNOLOGIES INC	TYL	BUY	$221	0.00%	0.04%	$425.00	0.00%	520
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$200	0.00%	0.04%	$82.30	0.00%	2,430
WILLIAMS COS INC	WMB	BUY	$219	0.00%	0.04%	$23.65	0.00%	9,260
AMERICAN FIN TR INC	AFIN	INCR	$151	0.01%	0.03%	$9.85	-0.24%	15,333
BANCO SANTANDER S.A.	SAN	BUY	$41	0.00%	0.01%	$3.41	0.00%	12,040
NGL ENERGY PARTNERS LP	NGL	DECR	$41	-0.15%	0.01%	$2.05	0.00%	20,000
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE DESIGN SYSTEM INC	CDNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE BELOW INC	FIVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL PMTS INC	GPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSUNION	TRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISK ANALYTICS INC	VRSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0