OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Diversified Active

CIK: 0001349654 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,744,990 (100.0% shares, 0.0% debt)

Holdings (247)

QUAL ISHARES TR 6.3%
Value ($000) $110,256 Shares 645,679 Est. Cost $137.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $100,463 Shares 246,960 Est. Cost $199.34 Unrealized +105.0%
MSFT MICROSOFT CORP 5.7%
Value ($000) $98,972 Shares 221,439 Est. Cost $103.64 Unrealized +302.6%
AAPL APPLE INC 4.5%
Value ($000) $78,911 Shares 374,661 Est. Cost $155.45 Unrealized +19.1%
GOOG ALPHABET INC 4.3%
Value ($000) $75,879 Shares 413,689 Est. Cost $108.19 Unrealized +56.1%
MOAT VANECK ETF TRUST 4.0%
Value ($000) $69,333 Shares 800,520 Est. Cost $80.91 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $61,791 Shares 123,549 Est. Cost $384.52 Unrealized
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $59,560 Shares 135,007 Est. Cost $244.71 Unrealized +84.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $55,096 Shares 285,103 Est. Cost $124.48 Unrealized +47.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value ($000) $52,339 Shares 301,129 Est. Cost $95.96 Unrealized
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $44,685 Shares 87,745 Est. Cost $118.46 Unrealized +299.4%
META META PLATFORMS INC 2.5%
Value ($000) $44,160 Shares 87,581 Est. Cost $173.00 Unrealized +179.4%
NVR NVR INC 2.0%
Value ($000) $35,643 Shares 4,697 Est. Cost $5096.67 Unrealized +50.0%
AVGO BROADCOM INC 2.0%
Value ($000) $34,748 Shares 21,643 Est. Cost $116.45 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $34,098 Shares 73,000 Est. Cost $396.83 Unrealized +11.3%
HD HOME DEPOT INC 1.9%
Value ($000) $33,739 Shares 98,011 Est. Cost $310.83 Unrealized +5.4%
AON AON PLC 1.9%
Value ($000) $33,055 Shares 112,592 Est. Cost $178.74 Unrealized +63.6%
ASML ASML HOLDING N V 1.9%
Value ($000) $32,900 Shares 32,169 Est. Cost $973.24 Unrealized
SPSM SPDR SER TR 1.8%
Value ($000) $31,176 Shares 750,676 Est. Cost $38.76 Unrealized
RTX RTX CORPORATION 1.7%
Value ($000) $28,936 Shares 288,233 Est. Cost $76.41 Unrealized +31.0%
ORCL ORACLE CORP 1.5%
Value ($000) $26,310 Shares 186,331 Est. Cost $101.14 Unrealized +20.9%
WMT WALMART INC 1.5%
Value ($000) $25,766 Shares 380,538 Est. Cost $61.67 Unrealized +0.5%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $25,411 Shares 94,991 Est. Cost $166.61 Unrealized
UNP UNION PAC CORP 1.4%
Value ($000) $24,822 Shares 109,706 Est. Cost $193.01 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $23,843 Shares 144,571 Est. Cost $151.57 Unrealized +3.7%
IGSB ISHARES TR 1.3%
Value ($000) $22,944 Shares 447,776 Est. Cost $60.85 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $22,920 Shares 156,816 Est. Cost $154.39 Unrealized -8.4%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $22,858 Shares 117,505 Est. Cost $175.92 Unrealized +0.1%
MRK MERCK & CO INC 1.3%
Value ($000) $22,741 Shares 183,691 Est. Cost $96.55 Unrealized +26.1%
CME CME GROUP INC 1.3%
Value ($000) $22,710 Shares 115,511 Est. Cost $197.21 Unrealized -1.1%
ABT ABBOTT LABS 1.3%
Value ($000) $22,490 Shares 216,440 Est. Cost $101.51 Unrealized +1.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $21,065 Shares 537,913 Est. Cost $37.11 Unrealized +0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $19,741 Shares 126,205 Est. Cost $146.28 Unrealized +1.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $18,939 Shares 153,300 Est. Cost $90.55 Unrealized +11.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $17,534 Shares 152,312 Est. Cost $94.24 Unrealized +16.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $16,415 Shares 34,262 Est. Cost $385.89 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $15,513 Shares 108,678 Est. Cost $140.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $14,217 Shares 295,876 Est. Cost $49.59 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $13,493 Shares 14,903 Est. Cost $763.48 Unrealized +3.6%
DE DEERE & CO 0.7%
Value ($000) $11,783 Shares 31,537 Est. Cost $376.72 Unrealized +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,871 Shares 101,856 Est. Cost $82.53 Unrealized
TBIL RBB FD INC 0.4%
Value ($000) $7,553 Shares 151,004 Est. Cost $50.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $7,331 Shares 148,333 Est. Cost $41.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $7,034 Shares 12,925 Est. Cost $374.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $6,901 Shares 34,120 Est. Cost $132.81 Unrealized +42.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $6,567 Shares 36,051 Est. Cost $112.43 Unrealized +48.8%
V VISA INC 0.3%
Value ($000) $5,249 Shares 19,999 Est. Cost $221.64 Unrealized +22.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,703 Shares 19 Est. Cost $307162.25 Unrealized +100.7%
LOW LOWES COS INC 0.2%
Value ($000) $4,326 Shares 19,623 Est. Cost $157.17 Unrealized +40.8%
SCTXX SCHWAB CHARLES FAMILY FD 0.2%
Value ($000) $3,743 Shares 3,743,000 Est. Cost $1.00 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,350 Shares 10,685 Est. Cost $268.28 Unrealized +18.3%
IEV ISHARES TR 0.2%
Value ($000) $3,286 Shares 60,000 Est. Cost $55.67 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,162 Shares 18,436 Est. Cost $114.80 Unrealized +36.9%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,136 Shares 150,489 Est. Cost $15.88 Unrealized +12.8%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $2,955 Shares 166,492 Est. Cost $16.75 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,890 Shares 13,548 Est. Cost $191.03 Unrealized +6.2%
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $2,870 Shares 204,105 Est. Cost $14.06 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $2,622 Shares 10,504 Est. Cost $183.57 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,504 Shares 11,645 Est. Cost $172.42 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,480 Shares 5,353 Est. Cost $457.10 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $2,467 Shares 9,670 Est. Cost $199.12 Unrealized +26.9%
IVV ISHARES TR 0.1%
Value ($000) $2,456 Shares 4,488 Est. Cost $392.20 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $2,323 Shares 7,026 Est. Cost $302.77 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,276 Shares 9,971 Est. Cost $44.84 Unrealized +363.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,185 Shares 8,573 Est. Cost $112.82 Unrealized +126.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,157 Shares 24,069 Est. Cost $68.03 Unrealized +12.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,144 Shares 23,428 Est. Cost $81.89 Unrealized +6.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,104 Shares 59,106 Est. Cost $33.58 Unrealized +5.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,091 Shares 2,461 Est. Cost $322.59 Unrealized +139.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,091 Shares 17,629 Est. Cost $95.31 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,070 Shares 32,529 Est. Cost $42.60 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,990 Shares 6,560 Est. Cost $287.07 Unrealized +4.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,930 Shares 27,030 Est. Cost $74.59 Unrealized -4.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $1,892 Shares 123,158 Est. Cost $12.04 Unrealized +9.1%
IJR ISHARES TR 0.1%
Value ($000) $1,804 Shares 16,917 Est. Cost $85.18 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,791 Shares 62,546 Est. Cost $24.55 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,723 Shares 7,442 Est. Cost $119.35 Unrealized +90.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,689 Shares 7,156 Est. Cost $116.56 Unrealized +81.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,666 Shares 3,421 Est. Cost $259.11 Unrealized +93.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,640 Shares 56,605 Est. Cost $35.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,581 Shares 4,747 Est. Cost $334.84 Unrealized +1.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,471 Shares 27,270 Est. Cost $32.41 Unrealized +66.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,469 Shares 5,713 Est. Cost $162.95 Unrealized +62.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,423 Shares 50,132 Est. Cost $36.98 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $1,344 Shares 98,312 Est. Cost $13.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,312 Shares 3,398 Est. Cost $168.08 Unrealized +110.9%
IWM ISHARES TR 0.1%
Value ($000) $1,304 Shares 6,425 Est. Cost $184.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,300 Shares 11,810 Est. Cost $64.28 Unrealized +53.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,293 Shares 4,139 Est. Cost $196.15 Unrealized +42.4%
MPLX MPLX LP 0.1%
Value ($000) $1,264 Shares 29,681 Est. Cost $29.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,229 Shares 12,380 Est. Cost $139.72 Unrealized -24.5%
SHEL SHELL PLC 0.1%
Value ($000) $1,214 Shares 16,822 Est. Cost $64.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,167 Shares 85,593 Est. Cost $14.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,153 Shares 12,052 Est. Cost $84.11 Unrealized +3.2%
IWF ISHARES TR 0.1%
Value ($000) $1,133 Shares 3,109 Est. Cost $246.03 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,117 Shares 26,238 Est. Cost $42.22 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,114 Shares 7,905 Est. Cost $75.13 Unrealized +92.3%
DOV DOVER CORP 0.1%
Value ($000) $1,060 Shares 5,873 Est. Cost $81.38 Unrealized +116.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $994 Shares 12,352 Est. Cost $22.70 Unrealized +39.0%
EQIX EQUINIX INC 0.1%
Value ($000) $948 Shares 1,253 Est. Cost $544.47 Unrealized +34.5%
ADBE ADOBE INC 0.1%
Value ($000) $934 Shares 1,682 Est. Cost $281.88 Unrealized +71.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $932 Shares 10,000 Est. Cost $77.35 Unrealized +13.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $928 Shares 3,598 Est. Cost $234.67 Unrealized +3.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $916 Shares 28,415 Est. Cost $32.24 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $915 Shares 32,717 Est. Cost $31.75 Unrealized -22.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $891 Shares 12,749 Est. Cost $47.96 Unrealized +45.3%
IWR ISHARES TR 0.0%
Value ($000) $835 Shares 10,303 Est. Cost $69.97 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $818 Shares 13,770 Est. Cost $33.78 Unrealized +68.3%
RY ROYAL BK CDA 0.0%
Value ($000) $810 Shares 7,611 Est. Cost $102.30 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $806 Shares 19,549 Est. Cost $39.40 Unrealized -7.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $796 Shares 8,149 Est. Cost $98.01 Unrealized -8.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $785 Shares 4,454 Est. Cost $158.15 Unrealized +3.4%
SRE SEMPRA 0.0%
Value ($000) $782 Shares 10,279 Est. Cost $61.52 Unrealized +13.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $773 Shares 25,000 Est. Cost $30.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $748 Shares 1,352 Est. Cost $554.40 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value ($000) $746 Shares 7,090 Est. Cost $42.88 Unrealized +135.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $746 Shares 9,511 Est. Cost $47.99 Unrealized +59.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $728 Shares 3,217 Est. Cost $145.14 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $708 Shares 17,671 Est. Cost $40.07 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $692 Shares 6,954 Est. Cost $100.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $687 Shares 2,878 Est. Cost $193.38 Unrealized +22.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $682 Shares 7,362 Est. Cost $92.62 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $681 Shares 41,959 Est. Cost $1.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $652 Shares 1,463 Est. Cost $402.30 Unrealized +5.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $651 Shares 4,060 Est. Cost $137.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $646 Shares 44,550 Est. Cost $15.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $636 Shares 8,103 Est. Cost $80.62 Unrealized -4.7%
DOW DOW INC 0.0%
Value ($000) $631 Shares 11,887 Est. Cost $35.46 Unrealized +44.4%
PEP PEPSICO INC 0.0%
Value ($000) $621 Shares 3,765 Est. Cost $167.20 Unrealized -2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $613 Shares 1,146 Est. Cost $489.58 Unrealized
COR CENCORA INC 0.0%
Value ($000) $601 Shares 2,666 Est. Cost $108.88 Unrealized +109.9%
WPC WP CAREY INC 0.0%
Value ($000) $599 Shares 10,881 Est. Cost $56.44 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $593 Shares 2,406 Est. Cost $296.83 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $593 Shares 3,396 Est. Cost $138.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $580 Shares 8,860 Est. Cost $48.88 Unrealized +33.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $575 Shares 5,221 Est. Cost $61.91 Unrealized +73.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $564 Shares 4,779 Est. Cost $81.05 Unrealized +36.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $548 Shares 5,642 Est. Cost $71.06 Unrealized +25.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $536 Shares 6,813 Est. Cost $92.52 Unrealized -15.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $519 Shares 5,052 Est. Cost $102.79 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $515 Shares 12,958 Est. Cost $24.80 Unrealized +48.6%
BLACKROCK INC 0.0%
Value ($000) $513 Shares 652 Est. Cost $779.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $511 Shares 859 Est. Cost $236.19 Unrealized +139.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $499 Shares 4,326 Est. Cost $127.45 Unrealized -16.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $496 Shares 8,372 Est. Cost $59.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $495 Shares 3,100 Est. Cost $64.06 Unrealized +152.1%
SPIB SPDR SER TR 0.0%
Value ($000) $487 Shares 14,960 Est. Cost $36.16 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $481 Shares 2,206 Est. Cost $188.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $474 Shares 1,398 Est. Cost $93.53 Unrealized +59.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $468 Shares 1,819 Est. Cost $192.02 Unrealized +29.3%
INTU INTUIT 0.0%
Value ($000) $466 Shares 709 Est. Cost $464.83 Unrealized +32.1%
WELL WELLTOWER INC 0.0%
Value ($000) $465 Shares 4,457 Est. Cost $59.03 Unrealized +61.0%
HSY HERSHEY CO 0.0%
Value ($000) $461 Shares 2,510 Est. Cost $84.53 Unrealized +117.6%
FISV FISERV INC 0.0%
Value ($000) $459 Shares 3,081 Est. Cost $126.11 Unrealized +20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $450 Shares 1,737 Est. Cost $115.37 Unrealized +111.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $449 Shares 4,928 Est. Cost $75.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $437 Shares 6,940 Est. Cost $59.83 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $433 Shares 10,437 Est. Cost $48.86 Unrealized -16.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $427 Shares 16,062 Est. Cost $21.48 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 12,242 Est. Cost $28.52 Unrealized +2.7%
NFLX NETFLIX INC 0.0%
Value ($000) $420 Shares 623 Est. Cost $39.79 Unrealized +56.9%
TGT TARGET CORP 0.0%
Value ($000) $418 Shares 2,822 Est. Cost $98.64 Unrealized +49.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $418 Shares 2,777 Est. Cost $129.15 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $411 Shares 2,910 Est. Cost $80.54 Unrealized +73.4%
GLW CORNING INC 0.0%
Value ($000) $409 Shares 10,534 Est. Cost $25.48 Unrealized +32.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $409 Shares 5,992 Est. Cost $68.28 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $404 Shares 4,400 Est. Cost $91.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $402 Shares 3,116 Est. Cost $136.83 Unrealized -11.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $399 Shares 6,975 Est. Cost $30.90 Unrealized +80.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 Shares 9,030 Est. Cost $46.37 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $387 Shares 24,400 Est. Cost $19.21 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $384 Shares 874 Est. Cost $322.89 Unrealized +33.4%
IEFA ISHARES TR 0.0%
Value ($000) $377 Shares 5,185 Est. Cost $54.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $377 Shares 5,111 Est. Cost $57.93 Unrealized +24.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $368 Shares 7,739 Est. Cost $49.54 Unrealized -8.6%
NKE NIKE INC 0.0%
Value ($000) $364 Shares 4,831 Est. Cost $84.94 Unrealized +5.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $359 Shares 1,681 Est. Cost $177.68 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $353 Shares 2,177 Est. Cost $168.30 Unrealized -4.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 941 Est. Cost $374.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $347 Shares 1,157 Est. Cost $158.45 Unrealized +58.9%
DVY ISHARES TR 0.0%
Value ($000) $341 Shares 2,819 Est. Cost $107.87 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $339 Shares 3,349 Est. Cost $81.48 Unrealized +12.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $338 Shares 1,469 Est. Cost $144.50 Unrealized +41.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $338 Shares 1,352 Est. Cost $242.83 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $330 Shares 855 Est. Cost $372.86 Unrealized +9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $330 Shares 8,633 Est. Cost $23.04 Unrealized +80.1%
IGIB ISHARES TR 0.0%
Value ($000) $329 Shares 6,410 Est. Cost $49.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $328 Shares 4,223 Est. Cost $60.41 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $322 Shares 8,961 Est. Cost $25.80 Unrealized +26.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $321 Shares 5,682 Est. Cost $43.08 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $317 Shares 23,770 Est. Cost $19.71 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $312 Shares 4,730 Est. Cost $44.79 Unrealized +48.1%
HERD PACER FDS TR 0.0%
Value ($000) $310 Shares 8,352 Est. Cost $37.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $306 Shares 1,766 Est. Cost $149.73 Unrealized +9.1%
BX BLACKSTONE INC 0.0%
Value ($000) $305 Shares 2,462 Est. Cost $87.61 Unrealized +34.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $295 Shares 3,686 Est. Cost $92.78 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $291 Shares 2,925 Est. Cost $101.84 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $291 Shares 2,124 Est. Cost $142.25 Unrealized -8.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $68.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $276 Shares 1,815 Est. Cost $91.47 Unrealized +49.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $207.55 Unrealized -72.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $266 Shares 1,920 Est. Cost $137.97 Unrealized +23.0%
XAR SPDR SER TR 0.0%
Value ($000) $264 Shares 1,885 Est. Cost $110.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 2,010 Est. Cost $119.83 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $257 Shares 1,857 Est. Cost $69.60 Unrealized +80.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $255 Shares 1,187 Est. Cost $122.60 Unrealized +82.9%
ONON ON HLDG AG 0.0%
Value ($000) $252 Shares 6,500 Est. Cost $30.56 Unrealized +19.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $251 Shares 864 Est. Cost $258.00 Unrealized +10.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 13,886 Est. Cost $17.92 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $248 Shares 6,000 Est. Cost $42.24 Unrealized -2.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 6,898 Est. Cost $33.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $243 Shares 5,625 Est. Cost $43.15 Unrealized +4.2%
SPSB SPDR SER TR 0.0%
Value ($000) $237 Shares 7,984 Est. Cost $30.94 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $237 Shares 4,340 Est. Cost $54.49 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $236 Shares 261 Est. Cost $919.14 Unrealized +0.9%
TSLA TESLA INC 0.0%
Value ($000) $234 Shares 1,182 Est. Cost $185.12 Unrealized -5.6%
BP BP PLC 0.0%
Value ($000) $232 Shares 6,433 Est. Cost $37.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $231 Shares 4,632 Est. Cost $44.08 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $231 Shares 1,685 Est. Cost $129.92 Unrealized +1.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $229 Shares 900 Est. Cost $220.68 Unrealized +19.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $227 Shares 3,147 Est. Cost $72.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $225 Shares 2,894 Est. Cost $87.94 Unrealized -11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 3,075 Est. Cost $69.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $223 Shares 1,149 Est. Cost $175.63 Unrealized +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $223 Shares 2,028 Est. Cost $105.47 Unrealized +2.5%
IXUS ISHARES TR 0.0%
Value ($000) $221 Shares 3,273 Est. Cost $65.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $221 Shares 4,845 Est. Cost $35.68 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 3,637 Est. Cost $47.95 Unrealized +20.3%
BA BOEING CO 0.0%
Value ($000) $219 Shares 1,204 Est. Cost $191.53 Unrealized -6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 969 Est. Cost $183.31 Unrealized +14.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $217 Shares 1,936 Est. Cost $101.38 Unrealized +3.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $217 Shares 5,229 Est. Cost $27.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $216 Shares 1,024 Est. Cost $193.37 Unrealized +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $214 Shares 1,170 Est. Cost $182.56 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $213 Shares 10,053 Est. Cost $23.79 Unrealized +1.2%
BALL BALL CORP 0.0%
Value ($000) $212 Shares 3,538 Est. Cost $38.24 Unrealized +71.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $211 Shares 2,366 Est. Cost $77.74 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $206 Shares 1,013 Est. Cost $206.72 Unrealized +1.0%
BANK AMERICA CORP 0.0%
Value ($000) $206 Shares 172 Est. Cost $1205.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 4,315 Est. Cost $47.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 2,006 Est. Cost $88.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $6.02 Unrealized +197.6%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $94 Shares 10,738 Est. Cost $6.71 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.91 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $37 Shares 18,000 Est. Cost $9.58 Unrealized -76.8%
NN NEXTNAV INC 0.0%
Value ($000) $33 Shares 27,000 Est. Cost $7.90 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $21 Shares 2,635 Est. Cost $7.90 Unrealized 0.0%