Basic Stats
| Portfolio Value | $ 739,978,978 |
| Current Positions | 206 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Gilbert & Cook, Inc. has disclosed 206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 739,978,978 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gilbert & Cook, Inc.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell Top 200 ETF (US:IWL) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF (US:JHMM) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Gilbert & Cook, Inc.’s new positions include Rocket Lab Corporation (US:RKLB) , CAVA Group, Inc. (US:CAVA) , Accenture plc (US:ACN) , John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF (US:JHML) , and Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 177.60 | 24.0013 | 0.7120 | |
| 0.53 | 81.38 | 10.9976 | 0.7017 | |
| 0.93 | 56.68 | 7.6603 | 0.5169 | |
| 0.07 | 10.41 | 1.4067 | 0.3549 | |
| 1.26 | 72.00 | 9.7299 | 0.2512 | |
| 0.04 | 1.55 | 0.2098 | 0.2098 | |
| 0.56 | 22.02 | 2.9752 | 0.1891 | |
| 0.00 | 3.12 | 0.4213 | 0.1127 | |
| 0.00 | 0.80 | 0.1080 | 0.1080 | |
| 0.00 | 0.57 | 0.0775 | 0.0775 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.01 | 22.10 | 2.9872 | -1.3283 | |
| 0.74 | 54.23 | 7.3291 | -1.0233 | |
| 0.22 | 3.10 | 0.4192 | -0.1966 | |
| 0.38 | 34.92 | 4.7196 | -0.1728 | |
| 0.01 | 0.72 | 0.0972 | -0.1402 | |
| 0.00 | 2.78 | 0.3759 | -0.1300 | |
| 0.04 | 9.57 | 1.2932 | -0.0914 | |
| 0.01 | 0.41 | 0.0558 | -0.0893 | |
| 0.04 | 4.16 | 0.5616 | -0.0664 | |
| 0.02 | 3.26 | 0.4411 | -0.0656 |
13F and Fund Filings
This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.29 | 0.08 | 177.60 | 10.59 | 24.0013 | 0.7120 | |||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.53 | 2.86 | 81.38 | 14.62 | 10.9976 | 0.7017 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.26 | -1.79 | 72.00 | 10.15 | 9.7299 | 0.2512 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.93 | 7.87 | 56.68 | 15.08 | 7.6603 | 0.5169 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.74 | -6.07 | 54.23 | -5.84 | 7.3291 | -1.0233 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.38 | -4.25 | 34.92 | 3.52 | 4.7196 | -0.1728 | |||
| ARCC / Ares Capital Corporation | 1.01 | -25.04 | 22.10 | -25.72 | 2.9872 | -1.3283 | |||
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF | 0.56 | 9.38 | 22.02 | 14.59 | 2.9752 | 0.1891 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.07 | -1.55 | 10.41 | 43.53 | 1.4067 | 0.3549 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | -7.35 | 9.57 | 0.23 | 1.2932 | -0.0914 | |||
| GOOG / Alphabet Inc. | 0.04 | 1.93 | 6.45 | 15.73 | 0.8719 | 0.0635 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.47 | 6.20 | 18.15 | 0.8377 | 0.0769 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -0.84 | 5.95 | 9.67 | 0.8044 | 0.0172 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.02 | 0.00 | 5.82 | 10.51 | 0.7862 | 0.0227 | |||
| MSFT / Microsoft Corporation | 0.01 | -8.06 | 4.73 | 21.84 | 0.6393 | 0.0762 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 4.58 | 4.16 | -4.02 | 0.5616 | -0.0664 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.42 | 3.86 | 13.48 | 0.5210 | 0.0283 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.87 | 3.47 | 13.65 | 0.4691 | 0.0261 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 7.70 | 3.36 | 27.29 | 0.4546 | 0.0714 | |||
| AAPL / Apple Inc. | 0.02 | 1.14 | 3.26 | -6.58 | 0.4411 | -0.0656 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.02 | 3.12 | 46.48 | 0.4213 | 0.1127 | |||
| OBDC / Blue Owl Capital Corporation | 0.22 | -25.32 | 3.10 | -26.97 | 0.4192 | -0.1966 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 0.47 | 2.81 | -8.36 | 0.3791 | -0.0648 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.04 | 9.78 | 2.79 | 21.36 | 0.3770 | 0.0436 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 2.78 | -20.27 | 0.3759 | -0.1300 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 9.87 | 2.53 | -0.39 | 0.3414 | -0.0265 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | -0.41 | 2.36 | 5.83 | 0.3187 | -0.0044 | |||
| FSCO / FS Credit Opportunities Corp. | 0.32 | -3.27 | 2.30 | -0.39 | 0.3104 | -0.0240 | |||
| WMT / Walmart Inc. | 0.02 | 1.21 | 2.20 | 12.72 | 0.2972 | 0.0143 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -4.48 | 2.03 | -10.71 | 0.2737 | -0.0552 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -0.87 | 1.92 | 9.39 | 0.2600 | 0.0049 | |||
| PM / Philip Morris International Inc. | 0.01 | 7.98 | 1.82 | 23.89 | 0.2461 | 0.0330 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -4.66 | 1.75 | 16.97 | 0.2367 | 0.0195 | |||
| WFC / Wells Fargo & Company | 0.02 | -9.82 | 1.75 | 0.63 | 0.2366 | -0.0157 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.75 | 1.71 | 12.67 | 0.2308 | 0.0111 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | 3.17 | 1.68 | 21.80 | 0.2265 | 0.0269 | |||
| MA / Mastercard Incorporated | 0.00 | 2.89 | 1.62 | 5.47 | 0.2190 | -0.0038 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -4.07 | 1.61 | 5.49 | 0.2180 | -0.0038 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.26 | 1.59 | 3.91 | 0.2155 | -0.0071 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 2.21 | 1.57 | 14.31 | 0.2128 | 0.0130 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 4.10 | 1.55 | 22.48 | 0.2100 | 0.0260 | |||
| RKLB / Rocket Lab Corporation | 0.04 | 1.55 | 0.2098 | 0.2098 | |||||
| HD / The Home Depot, Inc. | 0.00 | 2.63 | 1.53 | 2.69 | 0.2066 | -0.0093 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 3.27 | 1.50 | 16.14 | 0.2033 | 0.0154 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 2.27 | 1.48 | 17.49 | 0.1998 | 0.0174 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.31 | 1.47 | 17.44 | 0.1984 | 0.0171 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.38 | 1.43 | -8.38 | 0.1935 | -0.0332 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.67 | 1.38 | -6.25 | 0.1865 | -0.0270 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.55 | 1.37 | 19.58 | 0.1857 | 0.0190 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -0.97 | 1.34 | 7.20 | 0.1811 | -0.0003 | |||
| DE / Deere & Company | 0.00 | 8.29 | 1.32 | 17.30 | 0.1787 | 0.0152 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.35 | 1.32 | -5.99 | 0.1783 | -0.0253 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.95 | 1.32 | 12.94 | 0.1782 | 0.0090 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,317.51 | 1.31 | -10.80 | 0.1775 | -0.0361 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 2.31 | 1.30 | 23.53 | 0.1760 | 0.0231 | |||
| JNJ / Johnson & Johnson | 0.01 | 4.18 | 1.30 | -4.06 | 0.1756 | -0.0208 | |||
| KKR / KKR & Co. Inc. | 0.01 | 7.67 | 1.28 | 23.86 | 0.1733 | 0.0232 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.10 | 1.25 | 4.45 | 0.1683 | -0.0047 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.04 | 0.00 | 1.21 | 16.63 | 0.1640 | 0.0131 | |||
| VMC / Vulcan Materials Company | 0.00 | 9.85 | 1.20 | 22.75 | 0.1620 | 0.0204 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 1.98 | 1.17 | 13.00 | 0.1574 | 0.0078 | |||
| CPRT / Copart, Inc. | 0.02 | -2.19 | 1.15 | -15.20 | 0.1553 | -0.0412 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.26 | 1.11 | 66.82 | 0.1495 | 0.0533 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.01 | 1.09 | 17.15 | 0.1469 | 0.0123 | |||
| MET / MetLife, Inc. | 0.01 | 2.23 | 1.07 | 2.39 | 0.1451 | -0.0070 | |||
| SHOP / Shopify Inc. | 0.01 | 46.21 | 1.06 | 76.74 | 0.1439 | 0.0565 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -2.82 | 1.03 | -13.40 | 0.1390 | -0.0332 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 2.11 | 1.01 | 23.84 | 0.1369 | 0.0182 | |||
| HUBS / HubSpot, Inc. | 0.00 | 2.22 | 1.00 | -0.40 | 0.1350 | -0.0105 | |||
| IBM / International Business Machines Corporation | 0.00 | 4.96 | 0.98 | 24.40 | 0.1331 | 0.0183 | |||
| SO / The Southern Company | 0.01 | 2.07 | 0.98 | 1.87 | 0.1329 | -0.0070 | |||
| OKTA / Okta, Inc. | 0.01 | 2.13 | 0.95 | -2.97 | 0.1280 | -0.0135 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 2.10 | 0.95 | -1.77 | 0.1279 | -0.0118 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | -0.54 | 0.93 | 14.06 | 0.1250 | 0.0073 | |||
| VZ / Verizon Communications Inc. | 0.02 | 1.99 | 0.92 | -2.76 | 0.1240 | -0.0128 | |||
| MCD / McDonald's Corporation | 0.00 | -1.23 | 0.92 | -7.66 | 0.1239 | -0.0200 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.00 | 0.91 | -15.65 | 0.1232 | -0.0334 | |||
| KO / The Coca-Cola Company | 0.01 | 1.75 | 0.90 | 0.45 | 0.1213 | -0.0082 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 1.90 | 0.89 | 4.94 | 0.1208 | -0.0026 | |||
| T / AT&T Inc. | 0.03 | 1.42 | 0.89 | 3.74 | 0.1201 | -0.0041 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -4.27 | 0.88 | -2.89 | 0.1183 | -0.0124 | |||
| COP / ConocoPhillips | 0.01 | 2.09 | 0.87 | -12.73 | 0.1177 | -0.0271 | |||
| ABT / Abbott Laboratories | 0.01 | 3.95 | 0.87 | 6.62 | 0.1176 | -0.0008 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.80 | 0.86 | 6.54 | 0.1167 | -0.0008 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 2.44 | 0.86 | 18.67 | 0.1160 | 0.0111 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 9.10 | 0.85 | 17.01 | 0.1153 | 0.0095 | |||
| MKL / Markel Group Inc. | 0.00 | -0.72 | 0.83 | 6.00 | 0.1123 | -0.0013 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | 5.08 | 0.83 | 20.79 | 0.1116 | 0.0125 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.55 | 0.81 | 10.33 | 0.1098 | 0.0030 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.80 | 0.1080 | 0.1080 | |||||
| BAC / Bank of America Corporation | 0.02 | 5.88 | 0.79 | 20.12 | 0.1074 | 0.0114 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 2.88 | 0.79 | 6.60 | 0.1070 | -0.0007 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 2.21 | 0.78 | 54.94 | 0.1060 | 0.0325 | |||
| FITB / Fifth Third Bancorp | 0.02 | 1.77 | 0.78 | 6.82 | 0.1058 | -0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.88 | 0.78 | -3.00 | 0.1049 | -0.0112 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 2.36 | 0.74 | -4.63 | 0.1002 | -0.0126 | |||
| FICO / Fair Isaac Corporation | 0.00 | -0.50 | 0.73 | -1.48 | 0.0993 | -0.0087 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0985 | -0.0173 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 0.01 | 0.72 | 8.58 | 0.0976 | 0.0012 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -55.33 | 0.72 | -56.05 | 0.0972 | -0.1402 | |||
| JCI / Johnson Controls International plc | 0.01 | 1.45 | 0.71 | 33.71 | 0.0966 | 0.0191 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 2.03 | 0.71 | 26.88 | 0.0957 | 0.0148 | |||
| USB / U.S. Bancorp | 0.02 | 5.97 | 0.70 | 13.52 | 0.0943 | 0.0052 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.02 | -1.53 | 0.70 | 6.90 | 0.0942 | -0.0004 | |||
| GD / General Dynamics Corporation | 0.00 | 1.40 | 0.70 | 8.41 | 0.0942 | 0.0010 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.12 | 0.69 | -10.10 | 0.0926 | -0.0179 | |||
| MRK / Merck & Co., Inc. | 0.01 | 3.15 | 0.68 | -8.96 | 0.0921 | -0.0165 | |||
| MMM / 3M Company | 0.00 | 4.07 | 0.66 | 7.82 | 0.0895 | 0.0005 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.66 | 18.17 | 0.0888 | 0.0081 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.61 | 0.65 | 18.43 | 0.0878 | 0.0083 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 5.01 | 0.65 | -1.07 | 0.0878 | -0.0075 | |||
| MO / Altria Group, Inc. | 0.01 | 5.25 | 0.65 | 2.86 | 0.0875 | -0.0038 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.72 | 0.62 | 10.09 | 0.0841 | 0.0020 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 3.39 | 0.62 | 2.82 | 0.0838 | -0.0037 | |||
| CSX / CSX Corporation | 0.02 | 1.73 | 0.60 | 12.69 | 0.0817 | 0.0040 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 2.14 | 0.60 | 4.51 | 0.0816 | -0.0022 | |||
| PFE / Pfizer Inc. | 0.02 | 1.32 | 0.60 | -3.07 | 0.0810 | -0.0087 | |||
| DOCU / DocuSign, Inc. | 0.01 | 2.29 | 0.60 | -2.14 | 0.0805 | -0.0078 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.59 | 17.62 | 0.0803 | 0.0070 | |||
| CMI / Cummins Inc. | 0.00 | 2.20 | 0.59 | 6.65 | 0.0802 | -0.0004 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.20 | 0.59 | 2.25 | 0.0800 | -0.0040 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.58 | 17.65 | 0.0784 | 0.0069 | |||
| MSCI / MSCI Inc. | 0.00 | 0.20 | 0.58 | 2.13 | 0.0779 | -0.0039 | |||
| CI / The Cigna Group | 0.00 | 0.57 | 0.0775 | 0.0775 | |||||
| WHD / Cactus, Inc. | 0.01 | 2.03 | 0.57 | -2.74 | 0.0770 | -0.0079 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 1.90 | 0.57 | 47.79 | 0.0769 | 0.0210 | |||
| LAMR / Lamar Advertising Company | 0.00 | 2.33 | 0.55 | 9.29 | 0.0748 | 0.0013 | |||
| PLD / Prologis, Inc. | 0.01 | 1.55 | 0.55 | -4.52 | 0.0742 | -0.0092 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.02 | 0.00 | 0.55 | 4.00 | 0.0739 | -0.0023 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 2.42 | 0.55 | 8.78 | 0.0737 | 0.0009 | |||
| MDT / Medtronic plc | 0.01 | 1.90 | 0.53 | -1.30 | 0.0719 | -0.0062 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.44 | 0.53 | 21.56 | 0.0717 | 0.0084 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -2.90 | 0.53 | -4.69 | 0.0714 | -0.0091 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -9.87 | 0.52 | -9.04 | 0.0708 | -0.0127 | |||
| CMCSA / Comcast Corporation | 0.01 | 1.39 | 0.52 | -2.06 | 0.0708 | -0.0067 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.48 | 0.52 | 6.53 | 0.0705 | -0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.09 | 0.52 | -2.62 | 0.0704 | -0.0072 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.30 | 0.52 | -4.93 | 0.0704 | -0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.01 | 0.49 | -23.35 | 0.0662 | -0.0264 | |||
| IT / Gartner, Inc. | 0.00 | -10.10 | 0.49 | -13.45 | 0.0662 | -0.0158 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 7.62 | 0.48 | 58.88 | 0.0654 | 0.0212 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.34 | 0.48 | 29.11 | 0.0647 | 0.0109 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.80 | 0.48 | -43.33 | 0.0644 | -0.0575 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 54.45 | 0.47 | 102.16 | 0.0631 | 0.0296 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.01 | 0.00 | 0.46 | 11.03 | 0.0627 | 0.0021 | |||
| C / Citigroup Inc. | 0.01 | 1.47 | 0.46 | 21.84 | 0.0626 | 0.0074 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 0.46 | 0.0625 | 0.0625 | |||||
| LEN / Lennar Corporation | 0.00 | 0.05 | 0.46 | -3.56 | 0.0623 | -0.0070 | |||
| INTU / Intuit Inc. | 0.00 | 0.46 | 0.0621 | 0.0621 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -14.74 | 0.46 | 0.88 | 0.0620 | -0.0040 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -21.82 | 0.45 | -13.41 | 0.0611 | -0.0147 | |||
| FWONK / Formula One Group | 0.00 | -3.74 | 0.45 | 11.69 | 0.0607 | 0.0024 | |||
| XYZ / Block, Inc. | 0.01 | -39.40 | 0.44 | -24.32 | 0.0598 | -0.0249 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 2.21 | 0.43 | -1.16 | 0.0578 | -0.0049 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.28 | 0.43 | 41.53 | 0.0577 | 0.0139 | |||
| ARES / Ares Management Corporation | 0.00 | 0.33 | 0.42 | 18.44 | 0.0573 | 0.0054 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 2.31 | 0.42 | -3.02 | 0.0566 | -0.0059 | |||
| DASH / DoorDash, Inc. | 0.00 | 2.56 | 0.42 | 38.33 | 0.0561 | 0.0126 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -59.04 | 0.41 | -58.80 | 0.0558 | -0.0893 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 38.31 | 0.41 | 58.91 | 0.0554 | 0.0179 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.40 | -10.44 | 0.0545 | -0.0108 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 2.58 | 0.39 | -9.15 | 0.0524 | -0.0094 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 2.23 | 0.38 | 1.33 | 0.0515 | -0.0031 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.38 | 27.80 | 0.0510 | 0.0081 | |||
| FAST / Fastenal Company | 0.01 | 100.47 | 0.37 | 8.41 | 0.0507 | 0.0006 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 1.79 | 0.37 | 13.58 | 0.0498 | 0.0028 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -22.26 | 0.37 | -13.82 | 0.0498 | -0.0122 | |||
| WPC / W. P. Carey Inc. | 0.01 | 1.46 | 0.37 | 0.27 | 0.0493 | -0.0035 | |||
| ACN / Accenture plc | 0.00 | 0.36 | 0.0489 | 0.0489 | |||||
| DHR / Danaher Corporation | 0.00 | 2.24 | 0.36 | -1.37 | 0.0487 | -0.0043 | |||
| ENTG / Entegris, Inc. | 0.00 | 18.63 | 0.36 | 9.54 | 0.0482 | 0.0009 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 1.89 | 0.35 | 2.02 | 0.0479 | -0.0024 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.34 | 4.66 | 0.0457 | -0.0012 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 2.06 | 0.33 | -12.17 | 0.0450 | -0.0099 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.01 | -3.05 | 0.33 | 6.07 | 0.0449 | -0.0006 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.32 | 3.85 | 0.0438 | -0.0016 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 1.40 | 0.32 | -7.04 | 0.0429 | -0.0065 | |||
| CCI / Crown Castle Inc. | 0.00 | 1.90 | 0.31 | 0.33 | 0.0416 | -0.0028 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 0.00 | 0.30 | 0.00 | 0.0404 | -0.0029 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.30 | 10.07 | 0.0399 | 0.0010 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.31 | 0.29 | 14.46 | 0.0386 | 0.0024 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 4.33 | 0.28 | 22.71 | 0.0381 | 0.0047 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 1.80 | 0.28 | 11.51 | 0.0380 | 0.0013 | |||
| H / Hyatt Hotels Corporation | 0.00 | 16.35 | 0.28 | 32.86 | 0.0377 | 0.0072 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.13 | 0.28 | -4.15 | 0.0375 | -0.0045 | |||
| PGR / The Progressive Corporation | 0.00 | -20.74 | 0.26 | -25.14 | 0.0354 | -0.0154 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 21.73 | 0.25 | 16.36 | 0.0337 | 0.0026 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 1.75 | 0.24 | -6.72 | 0.0319 | -0.0048 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -0.30 | 0.23 | 6.36 | 0.0317 | -0.0002 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.28 | 0.23 | 3.54 | 0.0317 | -0.0012 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.23 | 0.0313 | 0.0313 | |||||
| DOC / Healthpeak Properties, Inc. | 0.01 | 1.21 | 0.23 | -12.31 | 0.0309 | -0.0069 | |||
| MSDL / Morgan Stanley Direct Lending Fund | 0.01 | 0.00 | 0.23 | -6.20 | 0.0307 | -0.0044 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.23 | 0.45 | 0.0305 | -0.0020 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | 0.21 | 0.22 | 4.31 | 0.0296 | -0.0008 | |||
| AME / AMETEK, Inc. | 0.00 | 0.22 | 0.0292 | 0.0292 | |||||
| MCO / Moody's Corporation | 0.00 | -0.93 | 0.21 | 6.50 | 0.0289 | -0.0002 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 3.27 | 0.21 | -17.65 | 0.0285 | -0.0086 | |||
| WAT / Waters Corporation | 0.00 | -0.17 | 0.21 | -5.45 | 0.0282 | -0.0038 | |||
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF | 0.00 | 0.21 | 0.0280 | 0.0280 | |||||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.20 | 0.0277 | 0.0277 | |||||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.0271 | -0.0019 | |||
| PRM / Perimeter Solutions, Inc. | 0.01 | 0.22 | 0.14 | 39.81 | 0.0195 | 0.0044 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.01 | 0.00 | 0.10 | 3.03 | 0.0139 | -0.0006 | |||
| LPRO / Open Lending Corporation | 0.05 | 38.82 | 0.09 | -2.17 | 0.0122 | -0.0012 | |||
| DENN / Denny's Corporation | 0.01 | 12.36 | 0.06 | 25.00 | 0.0075 | 0.0011 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
