OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Diversified Active

CIK: 0001349654 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,340,477 (100.0% shares, 0.0% debt)

Holdings (218)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $85,769 Shares 276,188 Est. Cost $199.34 Unrealized +54.6%
MSFT MICROSOFT CORP 5.0%
Value ($000) $67,392 Shares 232,646 Est. Cost $99.37 Unrealized +151.0%
GOOG ALPHABET INC 4.3%
Value ($000) $57,740 Shares 552,318 Est. Cost $108.19 Unrealized -11.4%
AON AON PLC 4.2%
Value ($000) $56,844 Shares 179,366 Est. Cost $178.74 Unrealized +69.6%
UNH UNITEDHEALTH GROUP INC 4.1%
Value ($000) $55,028 Shares 115,967 Est. Cost $103.49 Unrealized +341.8%
MA MASTERCARD INCORPORATED 4.0%
Value ($000) $53,665 Shares 147,063 Est. Cost $244.71 Unrealized +46.1%
MCD MCDONALDS CORP 3.6%
Value ($000) $48,853 Shares 174,015 Est. Cost $112.82 Unrealized +122.0%
MASI MASIMO CORP 3.3%
Value ($000) $43,861 Shares 235,250 Est. Cost $165.04 Unrealized +2.2%
UNP UNION PAC CORP 3.0%
Value ($000) $40,352 Shares 199,052 Est. Cost $193.01 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $38,472 Shares 81,170 Est. Cost $396.50 Unrealized +9.3%
EQIX EQUINIX INC 2.9%
Value ($000) $38,382 Shares 52,994 Est. Cost $520.83 Unrealized +27.2%
CRM SALESFORCE INC 2.8%
Value ($000) $37,516 Shares 186,622 Est. Cost $162.95 Unrealized +2.4%
WMB WILLIAMS COS INC 2.7%
Value ($000) $36,631 Shares 1,223,282 Est. Cost $29.19 Unrealized -7.0%
NKE NIKE INC 2.7%
Value ($000) $35,884 Shares 291,374 Est. Cost $83.08 Unrealized +40.5%
EL LAUDER ESTEE COS INC 2.5%
Value ($000) $33,814 Shares 136,185 Est. Cost $258.27 Unrealized -6.8%
HD HOME DEPOT INC 2.4%
Value ($000) $31,666 Shares 106,983 Est. Cost $310.83 Unrealized -8.4%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $30,963 Shares 80,116 Est. Cost $281.88 Unrealized +26.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $30,806 Shares 296,350 Est. Cost $123.74 Unrealized -21.9%
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $30,621 Shares 81,401 Est. Cost $338.63 Unrealized
IGSB ISHARES TR 2.3%
Value ($000) $30,367 Shares 600,071 Est. Cost $60.85 Unrealized
AVTR AVANTOR INC 2.2%
Value ($000) $29,653 Shares 1,399,010 Est. Cost $18.43 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $29,046 Shares 186,855 Est. Cost $154.39 Unrealized -4.2%
DG DOLLAR GEN CORP NEW 2.2%
Value ($000) $28,849 Shares 135,740 Est. Cost $219.04 Unrealized -3.2%
NVR NVR INC 2.2%
Value ($000) $28,836 Shares 5,125 Est. Cost $5096.67 Unrealized +1.3%
BALL BALL CORP 2.1%
Value ($000) $27,920 Shares 504,388 Est. Cost $38.24 Unrealized +39.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $27,106 Shares 290,503 Est. Cost $93.31 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $22,646 Shares 138,344 Est. Cost $146.28 Unrealized +1.5%
INMD INMODE LTD 1.6%
Value ($000) $21,470 Shares 669,792 Est. Cost $59.43 Unrealized -42.4%
META META PLATFORMS INC 1.4%
Value ($000) $18,979 Shares 88,782 Est. Cost $160.45 Unrealized +5.4%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $17,467 Shares 85,074 Est. Cost $148.54 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $16,214 Shares 338,253 Est. Cost $49.59 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $15,487 Shares 93,868 Est. Cost $103.10 Unrealized +41.1%
QUAL ISHARES TR 0.9%
Value ($000) $11,527 Shares 92,359 Est. Cost $117.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,312 Shares 20 Est. Cost $307162.25 Unrealized +52.0%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $9,260 Shares 120,923 Est. Cost $82.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $8,038 Shares 177,304 Est. Cost $40.96 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6,887 Shares 24,190 Est. Cost $16.43 Unrealized +31.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,781 Shares 13,142 Est. Cost $368.61 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,808 Shares 35,326 Est. Cost $108.13 Unrealized -11.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,769 Shares 10,385 Est. Cost $321.61 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,930 Shares 14,854 Est. Cost $44.84 Unrealized +280.3%
MINT PIMCO ETF TR 0.2%
Value ($000) $2,709 Shares 27,295 Est. Cost $99.25 Unrealized
V VISA INC 0.2%
Value ($000) $2,594 Shares 10,517 Est. Cost $181.76 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,515 Shares 19,302 Est. Cost $98.29 Unrealized +30.4%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $2,454 Shares 70,206 Est. Cost $36.98 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,331 Shares 4,662 Est. Cost $259.11 Unrealized +84.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,058 Shares 63,103 Est. Cost $24.51 Unrealized +14.7%
LOW LOWES COS INC 0.2%
Value ($000) $2,056 Shares 10,283 Est. Cost $98.42 Unrealized +95.3%
KO COCA COLA CO 0.2%
Value ($000) $2,024 Shares 32,623 Est. Cost $42.27 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,022 Shares 13,598 Est. Cost $96.90 Unrealized +37.5%
IVV ISHARES TR 0.1%
Value ($000) $1,993 Shares 4,848 Est. Cost $381.39 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,962 Shares 10,504 Est. Cost $183.57 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,800 Shares 9,151 Est. Cost $165.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,780 Shares 16,872 Est. Cost $93.85 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,775 Shares 29,431 Est. Cost $32.41 Unrealized +82.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,767 Shares 12,861 Est. Cost $98.42 Unrealized +19.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,631 Shares 10,237 Est. Cost $75.91 Unrealized +81.9%
IJR ISHARES TR 0.1%
Value ($000) $1,631 Shares 16,862 Est. Cost $85.18 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,604 Shares 39,317 Est. Cost $31.77 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,526 Shares 13,916 Est. Cost $55.71 Unrealized +79.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,502 Shares 58,007 Est. Cost $35.95 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,480 Shares 14,616 Est. Cost $76.47 Unrealized +30.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,414 Shares 7,755 Est. Cost $122.88 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,194 Shares 7,240 Est. Cost $111.04 Unrealized +44.1%
MPLX MPLX LP 0.1%
Value ($000) $1,187 Shares 34,466 Est. Cost $29.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,121 Shares 2,257 Est. Cost $218.09 Unrealized +116.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,062 Shares 3,699 Est. Cost $234.67 Unrealized +15.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,062 Shares 10,840 Est. Cost $66.89 Unrealized +38.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,031 Shares 10,298 Est. Cost $150.94 Unrealized -34.7%
EEM ISHARES TR 0.1%
Value ($000) $1,030 Shares 26,109 Est. Cost $42.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $971 Shares 3,392 Est. Cost $168.08 Unrealized +52.0%
MRK MERCK & CO INC 0.1%
Value ($000) $925 Shares 8,693 Est. Cost $64.22 Unrealized +53.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $924 Shares 23,765 Est. Cost $40.03 Unrealized -18.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $877 Shares 11,186 Est. Cost $62.47 Unrealized +21.1%
CB CHUBB LIMITED 0.1%
Value ($000) $869 Shares 4,475 Est. Cost $150.25 Unrealized +34.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $867 Shares 12,083 Est. Cost $21.96 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $862 Shares 11,466 Est. Cost $69.88 Unrealized -0.4%
DOV DOVER CORP 0.1%
Value ($000) $816 Shares 5,373 Est. Cost $75.89 Unrealized +86.7%
IWM ISHARES TR 0.1%
Value ($000) $810 Shares 4,538 Est. Cost $182.74 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $797 Shares 1,242 Est. Cost $41.76 Unrealized +37.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $783 Shares 6,378 Est. Cost $110.70 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $773 Shares 8,151 Est. Cost $80.62 Unrealized +3.6%
BA BOEING CO 0.1%
Value ($000) $751 Shares 3,532 Est. Cost $191.53 Unrealized +8.5%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $739 Shares 58,491 Est. Cost $14.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $732 Shares 10,566 Est. Cost $48.74 Unrealized +26.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $727 Shares 7,611 Est. Cost $102.30 Unrealized -3.1%
DE DEERE & CO 0.1%
Value ($000) $719 Shares 1,742 Est. Cost $307.48 Unrealized +29.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $715 Shares 3,686 Est. Cost $142.39 Unrealized +11.1%
DHI D R HORTON INC 0.1%
Value ($000) $710 Shares 7,267 Est. Cost $71.17 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $707 Shares 3,604 Est. Cost $183.31 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $707 Shares 9,511 Est. Cost $47.99 Unrealized +58.9%
AMGN AMGEN INC 0.1%
Value ($000) $707 Shares 2,923 Est. Cost $176.99 Unrealized +26.6%
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $697 Shares 35,180 Est. Cost $16.43 Unrealized +50.4%
SRE SEMPRA 0.1%
Value ($000) $696 Shares 4,604 Est. Cost $54.36 Unrealized +28.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $682 Shares 9,787 Est. Cost $48.88 Unrealized +25.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $678 Shares 37,123 Est. Cost $12.58 Unrealized +13.9%
DOW DOW INC 0.0%
Value ($000) $662 Shares 12,083 Est. Cost $34.03 Unrealized +39.0%
HSY HERSHEY CO 0.0%
Value ($000) $656 Shares 2,580 Est. Cost $84.53 Unrealized +156.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $634 Shares 2,847 Est. Cost $190.23 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $633 Shares 1,099 Est. Cost $561.14 Unrealized -0.4%
TGT TARGET CORP 0.0%
Value ($000) $632 Shares 3,817 Est. Cost $98.64 Unrealized +50.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $610 Shares 48,929 Est. Cost $1.52 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $607 Shares 6,018 Est. Cost $102.74 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $564 Shares 2,977 Est. Cost $179.77 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $562 Shares 3,692 Est. Cost $138.83 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $557 Shares 50,596 Est. Cost $10.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $553 Shares 61,121 Est. Cost $10.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $552 Shares 12,749 Est. Cost $47.96 Unrealized -13.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $550 Shares 6,314 Est. Cost $61.29 Unrealized +34.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $535 Shares 1,167 Est. Cost $489.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $533 Shares 4,719 Est. Cost $127.45 Unrealized -21.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $524 Shares 4,110 Est. Cost $108.85 Unrealized +6.9%
IWF ISHARES TR 0.0%
Value ($000) $508 Shares 2,081 Est. Cost $226.22 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $501 Shares 5,000 Est. Cost $90.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $495 Shares 5,975 Est. Cost $75.81 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $486 Shares 14,960 Est. Cost $36.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $479 Shares 7,581 Est. Cost $61.92 Unrealized +14.7%
IEFA ISHARES TR 0.0%
Value ($000) $477 Shares 7,136 Est. Cost $54.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $471 Shares 1,647 Est. Cost $249.85 Unrealized +4.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $455 Shares 5,645 Est. Cost $95.81 Unrealized -22.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $446 Shares 4,281 Est. Cost $87.90 Unrealized +10.4%
BLACKROCK INC 0.0%
Value ($000) $442 Shares 661 Est. Cost $778.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $434 Shares 2,963 Est. Cost $137.79 Unrealized +0.8%
IWR ISHARES TR 0.0%
Value ($000) $432 Shares 6,172 Est. Cost $62.54 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $427 Shares 4,597 Est. Cost $72.95 Unrealized +16.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $426 Shares 25,040 Est. Cost $19.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $421 Shares 11,934 Est. Cost $25.48 Unrealized +26.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $412 Shares 2,985 Est. Cost $135.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $404 Shares 3,845 Est. Cost $121.54 Unrealized -30.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $392 Shares 2,450 Est. Cost $98.33 Unrealized +57.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $390 Shares 10,439 Est. Cost $30.50 Unrealized +32.7%
WMT WALMART INC 0.0%
Value ($000) $386 Shares 2,619 Est. Cost $41.47 Unrealized +10.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 2,545 Est. Cost $124.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $382 Shares 9,445 Est. Cost $46.37 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $378 Shares 5,119 Est. Cost $72.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $376 Shares 1,652 Est. Cost $187.23 Unrealized +12.7%
KKR KKR & CO INC 0.0%
Value ($000) $372 Shares 7,085 Est. Cost $42.88 Unrealized +22.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $364 Shares 2,777 Est. Cost $129.15 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $362 Shares 2,174 Est. Cost $149.13 Unrealized +6.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $362 Shares 5,625 Est. Cost $43.15 Unrealized +41.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $349 Shares 1,068 Est. Cost $227.18 Unrealized +42.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $344 Shares 4,493 Est. Cost $81.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $344 Shares 3,100 Est. Cost $64.06 Unrealized +84.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $337 Shares 617 Est. Cost $327.93 Unrealized +56.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $331 Shares 1,732 Est. Cost $115.37 Unrealized +60.1%
ICLN ISHARES TR 0.0%
Value ($000) $330 Shares 16,148 Est. Cost $20.45 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $329 Shares 6,410 Est. Cost $49.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $326 Shares 1,427 Est. Cost $156.29 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $325 Shares 3,347 Est. Cost $80.94 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $323 Shares 837 Est. Cost $230.63 Unrealized +54.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 Shares 4,391 Est. Cost $55.53 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $320 Shares 4,454 Est. Cost $59.03 Unrealized +14.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 13,688 Est. Cost $29.39 Unrealized -42.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $315 Shares 11,005 Est. Cost $20.93 Unrealized +46.1%
SHEL SHELL PLC 0.0%
Value ($000) $311 Shares 5,410 Est. Cost $57.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $307 Shares 891 Est. Cost $392.33 Unrealized -12.4%
LIN LINDE PLC 0.0%
Value ($000) $305 Shares 857 Est. Cost $322.30 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $303 Shares 13,686 Est. Cost $21.54 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 3,625 Est. Cost $83.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $300 Shares 5,153 Est. Cost $207.55 Unrealized -71.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $299 Shares 2,537 Est. Cost $152.97 Unrealized -34.0%
KR KROGER CO 0.0%
Value ($000) $297 Shares 6,010 Est. Cost $44.08 Unrealized -2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 Shares 3,686 Est. Cost $92.78 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $294 Shares 4,506 Est. Cost $88.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $290 Shares 1,518 Est. Cost $178.17 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $290 Shares 3,637 Est. Cost $47.95 Unrealized +55.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $284 Shares 1,000 Est. Cost $157.26 Unrealized +25.2%
SYY SYSCO CORP 0.0%
Value ($000) $283 Shares 3,662 Est. Cost $68.07 Unrealized +3.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $280 Shares 8,961 Est. Cost $25.80 Unrealized +9.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $280 Shares 814 Est. Cost $243.85 Unrealized +35.3%
BX BLACKSTONE INC 0.0%
Value ($000) $279 Shares 3,171 Est. Cost $86.95 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 2,010 Est. Cost $119.83 Unrealized +19.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $277 Shares 6,350 Est. Cost $44.58 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $271 Shares 2,018 Est. Cost $69.60 Unrealized +67.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $270 Shares 30,500 Est. Cost $8.07 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $267 Shares 2,141 Est. Cost $101.38 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $257 Shares 1,384 Est. Cost $157.28 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $257 Shares 2,532 Est. Cost $73.05 Unrealized +25.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $254 Shares 1,196 Est. Cost $100.42 Unrealized +115.8%
ESGD ISHARES TR 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $73.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $249 Shares 5,589 Est. Cost $35.03 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $249 Shares 4,748 Est. Cost $57.20 Unrealized +22.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $247 Shares 3,657 Est. Cost $58.65 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $245 Shares 2,324 Est. Cost $105.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $245 Shares 6,975 Est. Cost $30.90 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $244 Shares 1,177 Est. Cost $174.45 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $241 Shares 2,750 Est. Cost $82.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $84.74 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $237 Shares 7,984 Est. Cost $30.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $235 Shares 1,149 Est. Cost $206.03 Unrealized -8.0%
ONON ON HLDG AG 0.0%
Value ($000) $233 Shares 7,500 Est. Cost $17.49 Unrealized +29.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 6,898 Est. Cost $33.71 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $228 Shares 1,450 Est. Cost $133.49 Unrealized +2.7%
PPG PPG INDS INC 0.0%
Value ($000) $225 Shares 1,683 Est. Cost $114.90 Unrealized +5.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $224 Shares 877 Est. Cost $218.34 Unrealized +26.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $223 Shares 4,650 Est. Cost $44.00 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $223 Shares 500 Est. Cost $403.22 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $220 Shares 1,885 Est. Cost $110.05 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $219 Shares 2,845 Est. Cost $99.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $216 Shares 5,900 Est. Cost $36.67 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $215 Shares 1,290 Est. Cost $155.95 Unrealized +2.2%
FMC FMC CORP 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $108.32 Unrealized +3.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $213 Shares 4,982 Est. Cost $42.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $207 Shares 3,961 Est. Cost $44.21 Unrealized +1.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $204 Shares 1,469 Est. Cost $142.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $203 Shares 2,060 Est. Cost $91.24 Unrealized +4.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $201 Shares 171 Est. Cost $1204.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $201 Shares 2,993 Est. Cost $65.17 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $201 Shares 172 Est. Cost $1167.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $6.02 Unrealized +229.1%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $76 Shares 10,738 Est. Cost $6.71 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $62 Shares 18,000 Est. Cost $9.58 Unrealized -55.6%
MFA FINL INC 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.93 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.91 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.90 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $0.97 Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.90 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $5 Shares 11,144 Est. Cost $0.47 Unrealized