Mga Batayang Estadistika
Nilai Portofolio $ 2,008,735,082
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Obermeyer Wood Investment Counsel, Lllp telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,008,735,082 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Obermeyer Wood Investment Counsel, Lllp adalah Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Alphabet Inc. (US:GOOG) . Posisi baru Obermeyer Wood Investment Counsel, Lllp meliputi: iShares, Inc. - iShares MSCI World ETF (US:URTH) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Ares Management Corporation (US:ARES) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) .

Obermeyer Wood Investment Counsel, Lllp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 57.88 2.8813 2.8813
0.21 105.77 5.2653 1.0083
0.13 20.12 1.0018 0.9848
0.36 57.39 2.8568 0.9445
0.20 55.98 2.7866 0.9270
0.39 27.15 1.3515 0.8470
0.32 70.24 3.4968 0.7626
0.27 60.95 3.0343 0.6521
0.08 58.00 2.8876 0.4514
0.12 5.48 0.2729 0.2729
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 24.95 1.2422 -2.8950
0.20 98.79 4.9180 -1.7892
0.10 4.44 0.2211 -1.1758
0.02 2.41 0.1202 -1.0662
0.34 69.85 3.4773 -0.7730
0.01 0.78 0.0390 -0.7334
0.10 36.57 1.8205 -0.4134
0.11 35.36 1.7602 -0.3607
0.00 10.93 0.5442 -0.2651
0.12 69.07 3.4386 -0.2136
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.21 0.04 105.77 32.55 5.2653 1.0083
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.55 1.19 100.76 8.25 5.0163 0.0503
BRK.B / Berkshire Hathaway Inc. 0.20 -13.85 98.79 -21.42 4.9180 -1.7892
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.15 1.88 86.64 12.61 4.3129 0.2085
GOOG / Alphabet Inc. 0.40 -0.83 70.72 12.60 3.5207 0.1698
AMZN / Amazon.com, Inc. 0.32 18.86 70.24 37.06 3.4968 0.7626
AAPL / Apple Inc. 0.34 -5.07 69.85 -12.32 3.4773 -0.7730
MA / Mastercard Incorporated 0.12 -1.58 69.07 0.90 3.4386 -0.2136
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.25 1.53 63.26 1.61 3.1490 -0.1722
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.27 0.05 60.95 36.51 3.0343 0.6521
META / Meta Platforms, Inc. 0.08 -0.81 58.00 27.03 2.8876 0.4514
URTH / iShares, Inc. - iShares MSCI World ETF 0.34 57.88 2.8813 2.8813
NVDA / NVIDIA Corporation 0.36 9.83 57.39 60.10 2.8568 0.9445
AVGO / Broadcom Inc. 0.20 -2.46 55.98 60.59 2.7866 0.9270
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.97 4.21 48.44 4.18 2.4114 -0.0691
RTX / RTX Corporation 0.27 -1.56 40.04 8.52 1.9935 0.0248
AON / Aon plc 0.10 -2.30 36.57 -12.67 1.8205 -0.4134
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 -1.05 35.50 19.67 1.7675 0.1846
WMT / Walmart Inc. 0.36 -0.88 35.48 10.39 1.7664 0.0516
UNH / UnitedHealth Group Incorporated 0.11 49.32 35.36 -11.06 1.7602 -0.3607
SAP / SAP SE - Depositary Receipt (Common Stock) 0.11 1.46 32.93 14.94 1.6393 0.1108
HD / The Home Depot, Inc. 0.09 -0.38 32.65 -0.34 1.6253 -0.1224
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 -1.00 31.62 9.48 1.5742 0.0332
CME / CME Group Inc. 0.11 -0.75 30.51 3.11 1.5188 -0.0597
NVR / NVR, Inc. 0.00 -1.35 30.13 0.57 1.5001 -0.0984
DE / Deere & Company 0.05 -0.97 27.61 7.29 1.3746 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.39 188.85 27.15 187.12 1.3515 0.8470
BN / Brookfield Corporation 0.43 -0.29 26.47 17.67 1.3179 0.1176
SHW / The Sherwin-Williams Company 0.07 0.02 25.37 -1.65 1.2628 -0.1132
TXN / Texas Instruments Incorporated 0.12 0.37 25.23 15.97 1.2560 0.0953
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.27 -69.81 24.95 -67.82 1.2422 -2.8950
CB / Chubb Limited 0.08 -0.32 24.21 -4.37 1.2053 -0.1454
QQQ / Invesco QQQ Trust, Series 1 0.04 4.35 21.51 22.76 1.0707 0.1360
PG / The Procter & Gamble Company 0.13 -1.69 20.80 -8.10 1.0357 -0.1720
NEE / NextEra Energy, Inc. 0.30 0.28 20.58 -1.79 1.0244 -0.0935
ZTS / Zoetis Inc. 0.13 6,578.73 20.12 6,227.67 1.0018 0.9848
XOM / Exxon Mobil Corporation 0.17 -1.54 18.63 -10.75 0.9274 -0.1862
CMCSA / Comcast Corporation 0.48 -2.81 17.01 -6.00 0.8466 -0.1186
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.30 0.08 14.75 0.29 0.7341 -0.0504
LLY / Eli Lilly and Company 0.02 -2.37 12.71 -7.85 0.6326 -0.1031
SPY / SPDR S&P 500 ETF 0.02 13.07 12.06 24.90 0.6004 0.0852
BRK.A / Berkshire Hathaway Inc. 0.00 -21.05 10.93 -27.94 0.5442 -0.2651
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 -0.46 10.24 0.24 0.5096 -0.0352
JPM / JPMorgan Chase & Co. 0.03 3.06 9.93 21.81 0.4944 0.0594
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 8.24 9.76 21.41 0.4859 0.0570
V / Visa Inc. 0.02 -2.51 8.52 -1.23 0.4243 -0.0361
GOOGL / Alphabet Inc. 0.04 -15.71 6.33 -3.94 0.3152 -0.0365
USB / U.S. Bancorp 0.12 5.48 0.2729 0.2729
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.10 -83.77 4.44 -83.04 0.2211 -1.1758
LOW / Lowe's Companies, Inc. 0.02 -1.55 4.13 -6.35 0.2054 -0.0296
GLD / SPDR Gold Trust 0.01 13.12 4.01 19.67 0.1997 0.0209
ARCC / Ares Capital Corporation 0.17 3.28 3.73 2.36 0.1857 -0.0087
ETN / Eaton Corporation plc 0.01 -11.06 3.40 16.78 0.1692 0.0139
MSI / Motorola Solutions, Inc. 0.01 261.05 3.39 247.03 0.1690 0.1168
ACN / Accenture plc 0.01 10.67 3.31 6.02 0.1650 -0.0018
COST / Costco Wholesale Corporation 0.00 3.68 3.23 8.53 0.1609 0.0020
IEV / iShares Trust - iShares Europe ETF 0.05 0.00 3.16 8.66 0.1574 0.0022
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 2.99 11.02 0.1490 0.0051
WM / Waste Management, Inc. 0.01 -6.69 2.95 -7.78 0.1469 -0.0238
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.81 2.70 23.53 0.1343 0.0178
ATO / Atmos Energy Corporation 0.02 16.70 2.55 16.33 0.1270 0.0100
CTVA / Corteva, Inc. 0.03 50.51 2.53 78.33 0.1262 0.0503
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -7.14 2.47 -4.00 0.1232 -0.0143
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 76.68 2.43 69.81 0.1210 0.0446
WSO / Watsco, Inc. 0.01 0.75 2.42 -12.47 0.1206 -0.0270
JNJ / Johnson & Johnson 0.02 -88.21 2.41 -89.14 0.1202 -1.0662
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 56.33 2.37 83.84 0.1178 0.0491
OBDC / Blue Owl Capital Corporation 0.16 13.75 2.36 11.24 0.1173 0.0043
ADI / Analog Devices, Inc. 0.01 -3.12 2.35 14.36 0.1170 0.0073
ORCL / Oracle Corporation 0.01 -1.57 2.33 53.93 0.1160 0.0352
CNQ / Canadian Natural Resources Limited 0.07 0.33 2.24 2.28 0.1117 -0.0053
UNP / Union Pacific Corporation 0.01 -3.67 2.20 -6.18 0.1096 -0.0156
ABBV / AbbVie Inc. 0.01 -50.43 2.19 -56.09 0.1091 -0.1571
MCD / McDonald's Corporation 0.01 -0.67 2.13 -7.10 0.1062 -0.0163
KO / The Coca-Cola Company 0.03 0.03 2.10 -1.18 0.1046 -0.0088
OWL / Blue Owl Capital Inc. 0.11 0.29 2.09 -3.87 0.1040 -0.0119
SPGI / S&P Global Inc. 0.00 1.65 1.99 5.47 0.0989 -0.0016
AXP / American Express Company 0.01 1.33 1.97 20.10 0.0982 0.0106
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -3.21 1.96 1.19 0.0975 -0.0058
VICI / VICI Properties Inc. 0.06 0.00 1.95 -0.10 0.0973 -0.0070
ABT / Abbott Laboratories 0.01 1.21 1.91 3.80 0.0952 -0.0031
DIS / The Walt Disney Company 0.01 -2.09 1.78 23.05 0.0888 0.0114
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 -0.12 1.77 14.23 0.0884 0.0055
MPLX / MPLX LP - Limited Partnership 0.03 -2.79 1.76 -6.43 0.0877 -0.0128
DD / DuPont de Nemours, Inc. 0.03 73.56 1.73 59.43 0.0859 0.0282
TJX / The TJX Companies, Inc. 0.01 2.76 1.43 4.15 0.0712 -0.0020
CRM / Salesforce, Inc. 0.00 5.77 1.36 7.45 0.0675 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.00 1.33 10.38 0.0662 0.0019
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 -34.85 1.33 -40.83 0.0660 -0.0536
AMGN / Amgen Inc. 0.00 2.69 1.30 -7.94 0.0646 -0.0106
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.11 31.36 1.28 16.30 0.0636 0.0050
IDXX / IDEXX Laboratories, Inc. 0.00 -4.57 1.22 21.98 0.0608 0.0074
EMR / Emerson Electric Co. 0.01 2.29 1.20 24.43 0.0596 0.0083
AER / AerCap Holdings N.V. 0.01 0.00 1.17 14.59 0.0582 0.0037
SYK / Stryker Corporation 0.00 0.14 1.15 6.40 0.0571 -0.0004
AMAT / Applied Materials, Inc. 0.01 -11.32 1.14 11.89 0.0567 0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 75.02 1.12 85.83 0.0555 0.0235
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.08 6.64 1.11 11.97 0.0554 0.0024
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 9.00 1.11 14.40 0.0554 0.0035
ET / Energy Transfer LP - Limited Partnership 0.06 0.66 1.11 -1.77 0.0551 -0.0051
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 9.53 1.08 12.12 0.0539 0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.85 1.06 6.08 0.0530 -0.0005
WFC / Wells Fargo & Company 0.01 -17.16 1.05 -7.56 0.0524 -0.0083
DHI / D.R. Horton, Inc. 0.01 1.48 1.03 2.99 0.0515 -0.0021
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.03 8.65 0.0513 0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 66.12 1.02 96.35 0.0509 0.0231
NFLX / Netflix, Inc. 0.00 2.19 1.00 46.77 0.0499 0.0134
RY / Royal Bank of Canada 0.01 0.00 1.00 16.80 0.0498 0.0041
EQIX / Equinix, Inc. 0.00 0.00 1.00 -2.45 0.0495 -0.0049
IBM / International Business Machines Corporation 0.00 37.17 0.97 62.71 0.0485 0.0165
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.96 8.03 0.0476 0.0004
HON / Honeywell International Inc. 0.00 -0.05 0.93 9.85 0.0461 0.0012
PANW / Palo Alto Networks, Inc. 0.00 -2.23 0.90 17.28 0.0446 0.0038
ADP / Automatic Data Processing, Inc. 0.00 23.75 0.87 24.86 0.0433 0.0061
CVX / Chevron Corporation 0.01 -11.11 0.85 -23.92 0.0421 -0.0172
APD / Air Products and Chemicals, Inc. 0.00 -0.60 0.84 -4.95 0.0421 -0.0054
WEC / WEC Energy Group, Inc. 0.01 -1.01 0.84 -5.38 0.0420 -0.0056
BLK / BlackRock, Inc. 0.00 1.03 0.82 11.99 0.0410 0.0018
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.02 0.06 0.82 6.50 0.0408 -0.0003
COR / Cencora, Inc. 0.00 -0.29 0.81 7.53 0.0405 0.0001
CAT / Caterpillar Inc. 0.00 5.43 0.81 24.04 0.0401 0.0055
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.02 0.79 0.0394 0.0394
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 10.70 0.79 35.99 0.0391 0.0082
MRK / Merck & Co., Inc. 0.01 -93.87 0.78 -94.60 0.0390 -0.7334
MRVL / Marvell Technology, Inc. 0.01 -11.59 0.77 11.14 0.0382 0.0014
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 0.00 0.77 4.92 0.0382 -0.0008
KKR / KKR & Co. Inc. 0.01 34.13 0.76 54.38 0.0377 0.0115
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 24.09 0.73 33.82 0.0363 0.0072
CSCO / Cisco Systems, Inc. 0.01 -3.88 0.72 7.99 0.0357 0.0003
PFE / Pfizer Inc. 0.03 -11.13 0.72 -14.98 0.0356 -0.0093
SHOP / Shopify Inc. 0.01 27.31 0.71 53.88 0.0356 0.0108
PEP / PepsiCo, Inc. 0.01 4.32 0.70 -8.07 0.0346 -0.0058
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 44.18 0.68 57.81 0.0337 0.0108
APO / Apollo Global Management, Inc. 0.00 -0.46 0.67 3.06 0.0335 -0.0013
PM / Philip Morris International Inc. 0.00 3.94 0.66 19.24 0.0327 0.0033
GE / General Electric Company 0.00 0.16 0.64 29.06 0.0321 0.0054
NOW / ServiceNow, Inc. 0.00 3.35 0.63 33.47 0.0316 0.0062
ALL / The Allstate Corporation 0.00 1.06 0.63 -1.71 0.0314 -0.0029
DOW / Dow Inc. 0.02 100.06 0.63 51.81 0.0314 0.0092
VZ / Verizon Communications Inc. 0.01 -3.74 0.61 -8.17 0.0303 -0.0051
GLW / Corning Incorporated 0.01 8.48 0.60 24.69 0.0300 0.0042
MDLZ / Mondelez International, Inc. 0.01 -2.06 0.59 -2.64 0.0294 -0.0030
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -5.25 0.58 4.86 0.0290 -0.0006
TSLA / Tesla, Inc. 0.00 35.11 0.58 65.71 0.0289 0.0102
BMY / Bristol-Myers Squibb Company 0.01 -4.27 0.58 -27.32 0.0289 -0.0137
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.58 3.23 0.0287 -0.0011
INTU / Intuit Inc. 0.00 2.40 0.57 31.34 0.0284 0.0052
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.57 27.01 0.0283 0.0044
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 -5.87 0.56 -17.94 0.0278 -0.0085
AJG / Arthur J. Gallagher & Co. 0.00 -0.06 0.56 -7.32 0.0277 -0.0043
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.00 0.55 3.20 0.0273 -0.0011
ADBE / Adobe Inc. 0.00 -1.06 0.54 -0.18 0.0269 -0.0020
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.54 0.0266 0.0266
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 18.43 0.53 26.37 0.0265 0.0041
WMB / The Williams Companies, Inc. 0.01 -0.04 0.53 4.99 0.0262 -0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 111.72 0.52 109.60 0.0261 0.0128
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.03 0.52 -5.30 0.0258 -0.0034
WELL / Welltower Inc. 0.00 6.33 0.51 6.68 0.0254 -0.0001
CI / The Cigna Group 0.00 -6.80 0.51 -6.28 0.0252 -0.0036
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -1.03 0.51 -1.56 0.0252 -0.0022
PFG / Principal Financial Group, Inc. 0.01 -2.80 0.50 -8.55 0.0251 -0.0043
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.50 1.01 0.0250 -0.0015
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.50 0.0250 0.0250
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.50 0.0246 0.0246
NN / NextNav Inc. 0.03 29.38 0.49 61.97 0.0246 0.0083
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 4.31 0.49 -5.38 0.0245 -0.0032
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.47 16.71 0.0233 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -0.87 0.46 -19.23 0.0230 -0.0075
LMT / Lockheed Martin Corporation 0.00 -26.85 0.45 -24.16 0.0224 -0.0092
HSY / The Hershey Company 0.00 -6.61 0.44 -9.41 0.0221 -0.0040
GRBK / Green Brick Partners, Inc. 0.01 0.00 0.44 7.88 0.0218 0.0001
IAU / iShares Gold Trust 0.01 -1.47 0.44 4.29 0.0218 -0.0006
BX / Blackstone Inc. 0.00 -0.78 0.44 6.07 0.0218 -0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.44 -2.90 0.0217 -0.0023
SYY / Sysco Corporation 0.01 -78.45 0.42 -78.30 0.0211 -0.0829
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.42 0.0209 0.0209
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.42 5.04 0.0208 -0.0004
ARES / Ares Management Corporation 0.00 0.42 0.0207 0.0207
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 0.00 0.41 1.98 0.0206 -0.0011
MO / Altria Group, Inc. 0.01 2.07 0.41 -0.24 0.0204 -0.0015
PIPR / Piper Sandler Companies 0.00 0.00 0.41 12.40 0.0203 0.0009
BA / The Boeing Company 0.00 -0.05 0.40 22.80 0.0201 0.0026
GS / The Goldman Sachs Group, Inc. 0.00 3.07 0.40 33.77 0.0201 0.0040
FIVE / Five Below, Inc. 0.00 0.40 0.0198 0.0198
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.40 31.46 0.0198 0.0036
DOCU / DocuSign, Inc. 0.01 0.00 0.39 -4.42 0.0194 -0.0023
PCAR / PACCAR Inc 0.00 -0.12 0.39 -2.53 0.0193 -0.0019
SNPS / Synopsys, Inc. 0.00 -16.85 0.38 -0.52 0.0189 -0.0015
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 2.09 0.37 12.65 0.0187 0.0009
CP / Canadian Pacific Kansas City Limited 0.00 0.37 0.0187 0.0187
SBUX / Starbucks Corporation 0.00 -0.44 0.37 -6.98 0.0186 -0.0028
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.71 0.37 -1.85 0.0185 -0.0017
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.37 0.0182 0.0182
TRV / The Travelers Companies, Inc. 0.00 1.49 0.37 2.82 0.0182 -0.0008
PWR / Quanta Services, Inc. 0.00 -3.19 0.36 44.13 0.0177 0.0045
MS / Morgan Stanley 0.00 6.18 0.35 28.36 0.0176 0.0029
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 65.87 0.35 75.12 0.0176 0.0068
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.35 1.44 0.0175 -0.0010
XEL / Xcel Energy Inc. 0.01 7.33 0.35 3.28 0.0172 -0.0007
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.35 0.29 0.0172 -0.0012
SRE / Sempra 0.00 -6.18 0.35 -0.29 0.0172 -0.0013
PSX / Phillips 66 0.00 0.38 0.34 -3.10 0.0171 -0.0018
CBRE / CBRE Group, Inc. 0.00 2.79 0.34 10.03 0.0170 0.0005
KR / The Kroger Co. 0.00 0.00 0.34 5.94 0.0169 -0.0002
A / Agilent Technologies, Inc. 0.00 0.00 0.34 0.90 0.0169 -0.0011
GWW / W.W. Grainger, Inc. 0.00 5.56 0.34 11.26 0.0167 0.0006
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -3.78 0.33 -2.94 0.0164 -0.0017
GILD / Gilead Sciences, Inc. 0.00 2.45 0.33 1.23 0.0164 -0.0009
BDX / Becton, Dickinson and Company 0.00 0.00 0.33 -24.88 0.0163 -0.0069
ICE / Intercontinental Exchange, Inc. 0.00 1.21 0.32 7.67 0.0161 0.0001
TEL / TE Connectivity plc 0.00 0.00 0.32 19.40 0.0159 0.0016
IBIT / iShares Bitcoin Trust ETF 0.01 18.73 0.32 55.12 0.0159 0.0049
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.32 1.28 0.0158 -0.0009
AWK / American Water Works Company, Inc. 0.00 3.45 0.32 -2.46 0.0158 -0.0016
NSC / Norfolk Southern Corporation 0.00 0.75 0.31 9.15 0.0154 0.0002
DLR / Digital Realty Trust, Inc. 0.00 1.25 0.31 23.11 0.0154 0.0020
DOV / Dover Corporation 0.00 0.00 0.31 4.10 0.0152 -0.0004
MDT / Medtronic plc 0.00 -1.12 0.30 -4.15 0.0150 -0.0018
COP / ConocoPhillips 0.00 2.37 0.30 -12.61 0.0149 -0.0033
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.30 -7.81 0.0147 -0.0024
LIN / Linde plc 0.00 7.34 0.30 8.46 0.0147 0.0001
GD / General Dynamics Corporation 0.00 -0.20 0.29 6.52 0.0147 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.29 18.62 0.0146 0.0014
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.29 11.63 0.0144 0.0006
RACE / Ferrari N.V. 0.00 7.00 0.29 22.84 0.0142 0.0018
SCHW / The Charles Schwab Corporation 0.00 -0.19 0.28 16.46 0.0141 0.0011
BNL / Broadstone Net Lease, Inc. 0.02 0.00 0.28 -5.69 0.0141 -0.0019
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.40 0.28 6.84 0.0140 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.28 0.0137 0.0137
TGT / Target Corporation 0.00 -0.43 0.27 -5.90 0.0135 -0.0019
PGR / The Progressive Corporation 0.00 18.34 0.27 11.57 0.0135 0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.00 0.27 14.59 0.0133 0.0009
BAC / Bank of America Corporation 0.01 1.30 0.27 14.72 0.0132 0.0009
FDX / FedEx Corporation 0.00 0.00 0.26 -6.76 0.0131 -0.0020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.26 0.0130 0.0130
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.26 0.0130 0.0130
SLV / iShares Silver Trust 0.01 4.99 0.26 11.21 0.0129 0.0005
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.26 4.88 0.0129 -0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.73 0.26 11.79 0.0128 0.0005
QCOM / QUALCOMM Incorporated 0.00 9.70 0.26 13.84 0.0127 0.0007
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.26 0.0127 0.0127
YUM / Yum! Brands, Inc. 0.00 1.01 0.25 -4.89 0.0126 -0.0016
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.25 0.0125 0.0125
INDY / iShares Trust - iShares India 50 ETF 0.00 0.25 0.0125 0.0125
ISRG / Intuitive Surgical, Inc. 0.00 4.12 0.25 14.35 0.0123 0.0008
BFAM / Bright Horizons Family Solutions Inc. 0.00 1.83 0.25 -0.80 0.0123 -0.0010
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.24 0.0121 0.0121
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.63 0.24 12.56 0.0121 0.0006
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.24 0.42 0.0120 -0.0008
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.24 7.69 0.0119 0.0001
AZO / AutoZone, Inc. 0.00 8.47 0.24 5.80 0.0118 -0.0002
DHR / Danaher Corporation 0.00 1.61 0.24 -2.07 0.0118 -0.0011
KMI / Kinder Morgan, Inc. 0.01 0.23 0.0116 0.0116
MMC / Marsh & McLennan Companies, Inc. 0.00 3.42 0.23 -7.23 0.0115 -0.0018
CMI / Cummins Inc. 0.00 0.23 0.0114 0.0114
AMD / Advanced Micro Devices, Inc. 0.00 -23.63 0.23 5.56 0.0114 -0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.23 10.68 0.0114 0.0004
BLDR / Builders FirstSource, Inc. 0.00 -0.57 0.23 -7.02 0.0112 -0.0017
KMB / Kimberly-Clark Corporation 0.00 0.00 0.22 -9.35 0.0111 -0.0020
GEV / GE Vernova Inc. 0.00 0.22 0.0111 0.0111
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.22 -5.53 0.0111 -0.0015
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.22 0.0109 0.0109
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.22 0.0108 0.0108
DUK / Duke Energy Corporation 0.00 0.00 0.22 -3.15 0.0107 -0.0012
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.21 -1.89 0.0104 -0.0009
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.20 0.0102 0.0102
NKE / NIKE, Inc. 0.00 0.20 0.0102 0.0102
WHR / Whirlpool Corporation 0.00 0.20 0.0101 0.0101
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -8.74 0.20 -8.18 0.0101 -0.0017
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.20 0.0100 0.0100
T / AT&T Inc. 0.01 0.20 0.0100 0.0100
NN / NextNav Inc. Call 0.02 -7.82 0.12 80.30 0.0059 0.0024
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.00 0.09 0.00 0.0045 -0.0003
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.08 -7.32 0.0038 -0.0006
ATUS / Altice USA, Inc. 0.02 0.00 0.04 -19.15 0.0019 -0.0006
PLUG / Plug Power Inc. 0.02 100.00 0.03 123.08 0.0015 0.0008
LUCD / Lucid Diagnostics Inc. 0.01 0.00 0.01 -26.32 0.0007 -0.0003
PAVM / PAVmed Inc. 0.02 0.00 0.01 -20.00 0.0006 -0.0002
SPY_KZ / SPDR S&P 500 ETF Put 0.00 0.01 0.0005 0.0005
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 0.01 0.0004 0.0004
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000