OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Diversified Active

CIK: 0001349654 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $2,134,834 (100.0% shares, 0.0% debt)

Holdings (295)

MSFT MICROSOFT CORP 5.1%
Value ($000) $108,746 Shares 209,955 Est. Cost $103.64 Unrealized +390.8%
QUAL ISHARES TR 5.0%
Value ($000) $107,778 Shares 554,127 Est. Cost $139.07 Unrealized
GOOG ALPHABET INC 4.6%
Value ($000) $98,013 Shares 402,434 Est. Cost $109.16 Unrealized +92.3%
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $92,726 Shares 151,418 Est. Cost $412.69 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $86,481 Shares 339,634 Est. Cost $155.45 Unrealized +45.1%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $84,070 Shares 450,584 Est. Cost $120.44 Unrealized +44.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%
Value ($000) $74,853 Shares 268,011 Est. Cost $95.96 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $70,291 Shares 320,130 Est. Cost $136.13 Unrealized +66.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $69,257 Shares 137,759 Est. Cost $199.34 Unrealized +143.0%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $68,989 Shares 121,287 Est. Cost $244.71 Unrealized +134.3%
JAAA JANUS DETROIT STR TR 3.2%
Value ($000) $67,900 Shares 1,337,136 Est. Cost $50.78 Unrealized
AVGO BROADCOM INC 3.1%
Value ($000) $66,488 Shares 201,533 Est. Cost $153.79 Unrealized +98.8%
URTH ISHARES INC 3.0%
Value ($000) $63,824 Shares 351,532 Est. Cost $169.72 Unrealized
META META PLATFORMS INC 2.7%
Value ($000) $58,235 Shares 79,298 Est. Cost $173.00 Unrealized +329.6%
TBIL RBB FD INC 2.7%
Value ($000) $57,104 Shares 1,142,072 Est. Cost $49.95 Unrealized
RTX RTX CORPORATION 2.1%
Value ($000) $45,678 Shares 272,983 Est. Cost $76.41 Unrealized +101.9%
ASML ASML HOLDING N V 2.0%
Value ($000) $42,954 Shares 44,370 Est. Cost $883.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $39,437 Shares 114,211 Est. Cost $203.18 Unrealized +47.1%
WMT WALMART INC 1.7%
Value ($000) $36,962 Shares 358,646 Est. Cost $61.67 Unrealized +60.9%
HD HOME DEPOT INC 1.7%
Value ($000) $36,052 Shares 88,977 Est. Cost $310.83 Unrealized +25.2%
AON AON PLC 1.7%
Value ($000) $36,040 Shares 101,073 Est. Cost $178.74 Unrealized +102.2%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $35,134 Shares 107,059 Est. Cost $181.80 Unrealized
NVR NVR INC 1.5%
Value ($000) $33,022 Shares 4,110 Est. Cost $5096.67 Unrealized +56.0%
CME CME GROUP INC 1.4%
Value ($000) $29,818 Shares 110,358 Est. Cost $197.21 Unrealized +36.8%
BN BROOKFIELD CORP 1.4%
Value ($000) $29,706 Shares 433,161 Est. Cost $37.37 Unrealized +18.3%
SAP SAP SE 1.3%
Value ($000) $28,713 Shares 107,455 Est. Cost $230.18 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $27,729 Shares 46,187 Est. Cost $432.14 Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $25,127 Shares 72,567 Est. Cost $367.89 Unrealized -4.5%
DE DEERE & CO 1.2%
Value ($000) $24,564 Shares 53,720 Est. Cost $413.15 Unrealized +18.5%
CB CHUBB LIMITED 1.1%
Value ($000) $23,270 Shares 82,443 Est. Cost $262.93 Unrealized +4.7%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $22,304 Shares 295,463 Est. Cost $68.75 Unrealized +5.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $22,203 Shares 120,845 Est. Cost $177.28 Unrealized +9.0%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $21,825 Shares 393,320 Est. Cost $90.12 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $19,342 Shares 171,551 Est. Cost $96.15 Unrealized +14.1%
ZTS ZOETIS INC 0.9%
Value ($000) $18,358 Shares 125,463 Est. Cost $157.31 Unrealized -4.3%
MOAT VANECK ETF TRUST 0.8%
Value ($000) $16,030 Shares 161,743 Est. Cost $81.93 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $15,240 Shares 306,094 Est. Cost $49.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $13,093 Shares 19,654 Est. Cost $443.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $12,981 Shares 155,408 Est. Cost $88.13 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $12,559 Shares 220,872 Est. Cost $56.86 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $12,374 Shares 393,817 Est. Cost $37.11 Unrealized -10.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $11,749 Shares 15,399 Est. Cost $769.93 Unrealized -3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,313 Shares 15 Est. Cost $327444.60 Unrealized +122.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $10,869 Shares 181,395 Est. Cost $44.20 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $10,544 Shares 33,427 Est. Cost $138.09 Unrealized +114.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $9,066 Shares 37,293 Est. Cost $125.33 Unrealized +66.9%
V VISA INC 0.4%
Value ($000) $8,356 Shares 24,477 Est. Cost $236.90 Unrealized +45.7%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $7,555 Shares 370,159 Est. Cost $19.09 Unrealized +11.7%
USB US BANCORP DEL 0.3%
Value ($000) $5,691 Shares 117,762 Est. Cost $40.76 Unrealized +13.7%
LOW LOWES COS INC 0.3%
Value ($000) $5,533 Shares 22,017 Est. Cost $173.88 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,425 Shares 9,677 Est. Cost $363.52 Unrealized +23.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $4,292 Shares 12,073 Est. Cost $197.52 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $4,204 Shares 90,765 Est. Cost $38.76 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,732 Shares 9,971 Est. Cost $277.92 Unrealized +30.7%
IEV ISHARES TR 0.2%
Value ($000) $3,291 Shares 50,263 Est. Cost $55.67 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $3,229 Shares 10,489 Est. Cost $183.57 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,015 Shares 13,654 Est. Cost $193.10 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,014 Shares 17,649 Est. Cost $145.43 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,985 Shares 3,225 Est. Cost $475.68 Unrealized +101.1%
ORCL ORACLE CORP 0.1%
Value ($000) $2,859 Shares 10,164 Est. Cost $101.14 Unrealized +151.3%
IWF ISHARES TR 0.1%
Value ($000) $2,713 Shares 5,793 Est. Cost $331.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,616 Shares 18,561 Est. Cost $99.23 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $2,597 Shares 3,880 Est. Cost $421.48 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,482 Shares 34,705 Est. Cost $67.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,432 Shares 10,502 Est. Cost $129.25 Unrealized +56.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,424 Shares 9,865 Est. Cost $53.59 Unrealized +345.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,382 Shares 12,847 Est. Cost $154.39 Unrealized +9.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,372 Shares 74,203 Est. Cost $33.42 Unrealized -6.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,300 Shares 34,002 Est. Cost $46.09 Unrealized +56.6%
WSO WATSCO INC 0.1%
Value ($000) $2,293 Shares 5,671 Est. Cost $456.77 Unrealized -6.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $2,228 Shares 174,475 Est. Cost $12.32 Unrealized +9.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,161 Shares 9,142 Est. Cost $193.01 Unrealized +15.6%
IJR ISHARES TR 0.1%
Value ($000) $2,139 Shares 17,999 Est. Cost $86.74 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,057 Shares 6,194 Est. Cost $121.44 Unrealized +160.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,000 Shares 37,688 Est. Cost $32.59 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,977 Shares 60,612 Est. Cost $24.63 Unrealized +30.2%
KO COCA COLA CO 0.1%
Value ($000) $1,973 Shares 29,744 Est. Cost $42.60 Unrealized +59.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,963 Shares 25,195 Est. Cost $26.13 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,953 Shares 12,712 Est. Cost $151.57 Unrealized +2.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,952 Shares 115,326 Est. Cost $16.94 Unrealized +12.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,838 Shares 3,832 Est. Cost $433.62 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,769 Shares 13,204 Est. Cost $101.86 Unrealized +28.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,695 Shares 2,843 Est. Cost $545.15 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,686 Shares 33,763 Est. Cost $33.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,670 Shares 11,551 Est. Cost $65.93 Unrealized +100.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,594 Shares 5,245 Est. Cost $131.58 Unrealized +129.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,507 Shares 13,161 Est. Cost $131.40 Unrealized -11.0%
EEM ISHARES TR 0.1%
Value ($000) $1,489 Shares 27,891 Est. Cost $42.41 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,441 Shares 2,255 Est. Cost $259.11 Unrealized +134.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,395 Shares 118,050 Est. Cost $13.88 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,360 Shares 7,291 Est. Cost $155.81 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,359 Shares 8,022 Est. Cost $75.81 Unrealized +106.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,337 Shares 42,772 Est. Cost $35.32 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,273 Shares 6,217 Est. Cost $116.56 Unrealized +55.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,242 Shares 4,401 Est. Cost $206.44 Unrealized +38.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,216 Shares 10,052 Est. Cost $77.35 Unrealized +50.8%
IWM ISHARES TR 0.1%
Value ($000) $1,208 Shares 4,991 Est. Cost $185.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,165 Shares 6,143 Est. Cost $179.37 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $1,141 Shares 80,055 Est. Cost $13.97 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,121 Shares 7,611 Est. Cost $102.30 Unrealized +34.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,109 Shares 28,757 Est. Cost $33.09 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,092 Shares 13,032 Est. Cost $41.33 Unrealized +94.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,090 Shares 14,978 Est. Cost $61.91 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,087 Shares 2,941 Est. Cost $367.45 Unrealized +4.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,038 Shares 7,916 Est. Cost $84.70 Unrealized +60.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,013 Shares 59,035 Est. Cost $6.78 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,004 Shares 10,394 Est. Cost $69.97 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,000 Shares 2,249 Est. Cost $249.28 Unrealized +39.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $987 Shares 2,068 Est. Cost $345.40 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $981 Shares 3,478 Est. Cost $225.56 Unrealized +15.1%
EQIX EQUINIX INC 0.0%
Value ($000) $976 Shares 1,246 Est. Cost $544.47 Unrealized +42.2%
CRM SALESFORCE INC 0.0%
Value ($000) $962 Shares 4,058 Est. Cost $168.57 Unrealized +49.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $946 Shares 11,838 Est. Cost $81.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $939 Shares 11,441 Est. Cost $27.11 Unrealized +139.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $936 Shares 8,168 Est. Cost $80.81 Unrealized +32.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $934 Shares 6,288 Est. Cost $61.44 Unrealized +120.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $911 Shares 18,861 Est. Cost $40.97 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $911 Shares 781 Est. Cost $985.69 Unrealized +12.5%
NFLX NETFLIX INC 0.0%
Value ($000) $905 Shares 755 Est. Cost $47.51 Unrealized +156.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $881 Shares 4,326 Est. Cost $157.39 Unrealized +21.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $880 Shares 16,245 Est. Cost $48.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $875 Shares 3,104 Est. Cost $156.92 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $844 Shares 4,008 Est. Cost $189.68 Unrealized +9.2%
COR CENCORA INC 0.0%
Value ($000) $844 Shares 2,699 Est. Cost $110.74 Unrealized +165.0%
HERD PACER FDS TR 0.0%
Value ($000) $840 Shares 19,822 Est. Cost $39.83 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $839 Shares 10,108 Est. Cost $82.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $834 Shares 9,926 Est. Cost $47.96 Unrealized +53.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $826 Shares 5,319 Est. Cost $146.28 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $817 Shares 2,995 Est. Cost $234.67 Unrealized +21.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $815 Shares 7,362 Est. Cost $92.73 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $771 Shares 7,994 Est. Cost $96.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $763 Shares 3,536 Est. Cost $203.85 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $755 Shares 6,644 Est. Cost $104.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $753 Shares 3,053 Est. Cost $308.61 Unrealized -15.6%
MRK MERCK & CO INC 0.0%
Value ($000) $741 Shares 8,829 Est. Cost $96.55 Unrealized -16.1%
KKR KKR & CO INC 0.0%
Value ($000) $741 Shares 5,699 Est. Cost $61.65 Unrealized +129.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $732 Shares 1,504 Est. Cost $463.90 Unrealized +15.1%
PEP PEPSICO INC 0.0%
Value ($000) $732 Shares 5,212 Est. Cost $164.29 Unrealized -14.5%
SOXX ISHARES TR 0.0%
Value ($000) $646 Shares 2,384 Est. Cost $296.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $640 Shares 25,137 Est. Cost $31.27 Unrealized -22.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $635 Shares 14,450 Est. Cost $39.49 Unrealized +7.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $633 Shares 4,750 Est. Cost $81.05 Unrealized +73.6%
IWB ISHARES TR 0.0%
Value ($000) $627 Shares 1,715 Est. Cost $306.74 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $604 Shares 2,966 Est. Cost $141.49 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $588 Shares 3,628 Est. Cost $85.27 Unrealized +93.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $588 Shares 8,595 Est. Cost $51.12 Unrealized +31.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $587 Shares 2,307 Est. Cost $204.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $585 Shares 636 Est. Cost $179.75 Unrealized +3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $582 Shares 3,265 Est. Cost $64.32 Unrealized +154.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $577 Shares 8,372 Est. Cost $59.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $565 Shares 44,650 Est. Cost $14.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $563 Shares 19,345 Est. Cost $27.67 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $563 Shares 4,710 Est. Cost $119.24 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $552 Shares 5,182 Est. Cost $104.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $548 Shares 1,129 Est. Cost $554.40 Unrealized -16.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $547 Shares 8,759 Est. Cost $50.02 Unrealized +26.8%
DOW DOW INC 0.0%
Value ($000) $546 Shares 23,799 Est. Cost $32.11 Unrealized -24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $545 Shares 1,761 Est. Cost $123.82 Unrealized +142.4%
GE GE AEROSPACE 0.0%
Value ($000) $541 Shares 1,799 Est. Cost $182.77 Unrealized +49.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $534 Shares 19,564 Est. Cost $34.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $526 Shares 6,343 Est. Cost $47.99 Unrealized +63.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $524 Shares 8,275 Est. Cost $53.73 Unrealized +7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $515 Shares 6,975 Est. Cost $30.90 Unrealized +121.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 Shares 16,040 Est. Cost $25.04 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $511 Shares 2,993 Est. Cost $97.96 Unrealized +73.0%
INTU INTUIT 0.0%
Value ($000) $510 Shares 747 Est. Cost $477.44 Unrealized +50.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $510 Shares 1,469 Est. Cost $144.50 Unrealized +125.7%
MS MORGAN STANLEY 0.0%
Value ($000) $509 Shares 3,200 Est. Cost $111.36 Unrealized +31.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $507 Shares 14,960 Est. Cost $36.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $505 Shares 7,640 Est. Cost $42.88 Unrealized +43.2%
HSY HERSHEY CO 0.0%
Value ($000) $500 Shares 2,671 Est. Cost $96.95 Unrealized +85.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 5,566 Est. Cost $77.29 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $497 Shares 10,000 Est. Cost $49.67 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $473 Shares 4,577 Est. Cost $100.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $468 Shares 588 Est. Cost $565.87 Unrealized +29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $467 Shares 3,853 Est. Cost $135.32 Unrealized -2.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $466 Shares 2,170 Est. Cost $65.45 Unrealized +205.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $462 Shares 1,868 Est. Cost $234.14 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $461 Shares 32,245 Est. Cost $9.22 Unrealized +71.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $458 Shares 2,962 Est. Cost $97.40 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $455 Shares 10,082 Est. Cost $50.33 Unrealized -9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $444 Shares 4,326 Est. Cost $127.16 Unrealized -19.1%
ADBE ADOBE INC 0.0%
Value ($000) $443 Shares 1,257 Est. Cost $281.88 Unrealized +27.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $443 Shares 1,885 Est. Cost $110.05 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $437 Shares 43,000 Est. Cost $11.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $437 Shares 875 Est. Cost $396.83 Unrealized +12.9%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $437 Shares 6,363 Est. Cost $68.32 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $432 Shares 1,497 Est. Cost $302.77 Unrealized -3.2%
PSX PHILLIPS 66 0.0%
Value ($000) $426 Shares 3,135 Est. Cost $84.16 Unrealized +50.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $418 Shares 26,000 Est. Cost $17.18 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $418 Shares 4,966 Est. Cost $90.51 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $417 Shares 1,898 Est. Cost $146.89 Unrealized +36.2%
BA BOEING CO 0.0%
Value ($000) $416 Shares 1,929 Est. Cost $173.09 Unrealized +30.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $416 Shares 5,157 Est. Cost $59.52 Unrealized +19.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $409 Shares 987 Est. Cost $234.96 Unrealized +65.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $407 Shares 29,500 Est. Cost $15.00 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $400 Shares 4,069 Est. Cost $103.86 Unrealized -6.7%
DVY ISHARES TR 0.0%
Value ($000) $398 Shares 2,799 Est. Cost $107.87 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $392 Shares 2,453 Est. Cost $155.73 Unrealized +14.5%
IEFA ISHARES TR 0.0%
Value ($000) $392 Shares 4,491 Est. Cost $55.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $389 Shares 2,469 Est. Cost $80.20 Unrealized +92.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $379 Shares 768 Est. Cost $257.80 Unrealized +119.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 2,870 Est. Cost $124.06 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $367 Shares 1,250 Est. Cost $214.29 Unrealized +39.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $364 Shares 1,212 Est. Cost $126.50 Unrealized +118.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $207.55 Unrealized -62.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $360 Shares 4,842 Est. Cost $74.37 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 2,550 Est. Cost $135.68 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $355 Shares 1,897 Est. Cost $225.20 Unrealized -18.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $352 Shares 4,726 Est. Cost $76.59 Unrealized -0.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $352 Shares 3,695 Est. Cost $92.44 Unrealized -1.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 7,740 Est. Cost $42.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $349 Shares 2,155 Est. Cost $123.81 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $345 Shares 1,011 Est. Cost $260.61 Unrealized +20.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $343 Shares 4,052 Est. Cost $86.31 Unrealized +2.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 3,700 Est. Cost $82.62 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $341 Shares 6,430 Est. Cost $60.65 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $334 Shares 7,889 Est. Cost $22.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $327 Shares 2,943 Est. Cost $100.62 Unrealized +11.6%
KR KROGER CO 0.0%
Value ($000) $324 Shares 4,811 Est. Cost $45.15 Unrealized +53.0%
IGIB ISHARES TR 0.0%
Value ($000) $322 Shares 5,960 Est. Cost $49.51 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $322 Shares 4,927 Est. Cost $58.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $321 Shares 3,897 Est. Cost $74.59 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $317 Shares 2,280 Est. Cost $136.97 Unrealized +2.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $314 Shares 17,589 Est. Cost $19.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 Shares 6,898 Est. Cost $33.71 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $313 Shares 20,198 Est. Cost $19.33 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $312 Shares 2,635 Est. Cost $101.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $308 Shares 323 Est. Cost $940.01 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $307 Shares 1,775 Est. Cost $92.32 Unrealized +82.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $303 Shares 3,175 Est. Cost $58.71 Unrealized +61.0%
AGG ISHARES TR 0.0%
Value ($000) $301 Shares 3,003 Est. Cost $100.25 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $300 Shares 631 Est. Cost $331.74 Unrealized +41.9%
CMI CUMMINS INC 0.0%
Value ($000) $296 Shares 700 Est. Cost $305.67 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $295 Shares 1,751 Est. Cost $132.76 Unrealized +33.9%
SRE SEMPRA 0.0%
Value ($000) $293 Shares 3,258 Est. Cost $61.52 Unrealized +29.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $292 Shares 4,155 Est. Cost $60.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $288 Shares 1,033 Est. Cost $216.81 Unrealized +22.6%
AZO AUTOZONE INC 0.0%
Value ($000) $287 Shares 67 Est. Cost $3493.18 Unrealized +14.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $286 Shares 3,286 Est. Cost $82.62 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $286 Shares 3,463 Est. Cost $65.83 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $285 Shares 5,518 Est. Cost $25.01 Unrealized +93.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $281 Shares 607 Est. Cost $424.46 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $278 Shares 1,668 Est. Cost $114.03 Unrealized +56.6%
RACE FERRARI N V 0.0%
Value ($000) $276 Shares 568 Est. Cost $449.65 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value ($000) $272 Shares 1,155 Est. Cost $158.45 Unrealized +44.1%
IOO ISHARES TR 0.0%
Value ($000) $270 Shares 2,251 Est. Cost $99.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $268 Shares 3,705 Est. Cost $74.30 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 1,591 Est. Cost $158.38 Unrealized -0.7%
EFV ISHARES TR 0.0%
Value ($000) $259 Shares 3,812 Est. Cost $59.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $257 Shares 3,958 Est. Cost $54.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $257 Shares 2,860 Est. Cost $99.15 Unrealized -2.4%
C CITIGROUP INC 0.0%
Value ($000) $254 Shares 2,503 Est. Cost $94.11 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,385 Est. Cost $162.07 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $252 Shares 2,653 Est. Cost $95.15 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,192 Est. Cost $209.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 9,600 Est. Cost $21.53 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 828 Est. Cost $279.83 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $242 Shares 3,560 Est. Cost $68.07 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $242 Shares 1,221 Est. Cost $243.71 Unrealized -18.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 7,984 Est. Cost $30.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $217.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $239 Shares 1,406 Est. Cost $147.81 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $239 Shares 3,620 Est. Cost $60.45 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $236 Shares 2,200 Est. Cost $93.17 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $234 Shares 4,601 Est. Cost $54.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $232 Shares 940 Est. Cost $247.19 Unrealized -6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $229 Shares 1,507 Est. Cost $141.66 Unrealized +3.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $226 Shares 1,015 Est. Cost $180.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $224 Shares 501 Est. Cost $472.78 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $224 Shares 7,901 Est. Cost $26.76 Unrealized +0.8%
BANK AMERICA CORP 0.0%
Value ($000) $220 Shares 172 Est. Cost $1205.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $217 Shares 3,637 Est. Cost $57.76 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $105.78 Unrealized +9.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $216 Shares 2,925 Est. Cost $101.84 Unrealized -19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $215 Shares 1,732 Est. Cost $69.60 Unrealized +82.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $213 Shares 1,059 Est. Cost $194.86 Unrealized +4.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $212 Shares 3,484 Est. Cost $55.55 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $212 Shares 3,686 Est. Cost $54.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $210 Shares 2,219 Est. Cost $101.98 Unrealized -8.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 278 Est. Cost $746.63 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $207 Shares 1,369 Est. Cost $133.31 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 4,063 Est. Cost $50.73 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $205 Shares 641 Est. Cost $320.04 Unrealized
T AT&T INC 0.0%
Value ($000) $204 Shares 7,233 Est. Cost $27.01 Unrealized +3.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $204 Shares 165 Est. Cost $1234.29 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $204 Shares 897 Est. Cost $204.99 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $201 Shares 2,881 Est. Cost $59.08 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,047 Est. Cost $93.52 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $6.02 Unrealized +74.7%
NN NEXTNAV INC 0.0%
Value ($000) $90 Shares 16,500 Est. Cost $9.22 Unrealized +71.2%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $81 Shares 10,738 Est. Cost $6.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $70 Shares 30,000 Est. Cost $1.53 Unrealized +10.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.20 Unrealized -9.0%
PAVMED INC 0.0%
Value ($000) $9 Shares 21,500 Est. Cost $1.23 Unrealized