13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002272
Total Value
$1.70B
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 249,552 | $104.9M | 6.18% |
| 2 | ISHARES TR | 46432F339 | 563,454 | $92.6M | 5.45% |
| 3 | MICROSOFT CORP | MSFT | 220,090 | $92.6M | 5.45% |
| 4 | ALPHABET INC | GOOG | 508,938 | $77.5M | 4.56% |
| 5 | VANECK ETF TRUST | 92189F643 | 769,035 | $69.1M | 4.07% |
| 6 | MASTERCARD INCORPORATED | MA | 135,723 | $65.4M | 3.85% |
| 7 | APPLE INC | AAPL | 370,754 | $63.6M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908363 | 117,023 | $56.3M | 3.31% |
| 9 | SALESFORCE INC | CRM | 171,136 | $51.5M | 3.04% |
| 10 | AMAZON COM INC | AMZN | 281,609 | $50.8M | 2.99% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 87,804 | $43.4M | 2.56% |
| 12 | META PLATFORMS INC | META | 84,548 | $41.1M | 2.42% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300,173 | $40.8M | 2.41% |
| 14 | NVR INC | NVR | 4,766 | $38.6M | 2.27% |
| 15 | HOME DEPOT INC | HD | 98,900 | $37.9M | 2.23% |
| 16 | AON PLC | AON | 112,774 | $37.6M | 2.22% |
| 17 | LOCKHEED MARTIN CORP | LMT | 75,119 | $34.2M | 2.01% |
| 18 | SPDR SER TR | 78468R853 | 756,957 | $32.6M | 1.92% |
| 19 | MCDONALDS CORP | MCD | 112,624 | $31.8M | 1.87% |
| 20 | ASML HOLDING N V | ASMLF | 30,463 | $29.6M | 1.74% |
| 21 | BROADCOM INC | AVGO | 21,608 | $28.6M | 1.69% |
| 22 | RTX CORPORATION | RTX | 287,381 | $28.0M | 1.65% |
| 23 | UNION PAC CORP | UNP | 111,369 | $27.4M | 1.61% |
| 24 | JOHNSON & JOHNSON | JNJ | 165,338 | $26.2M | 1.54% |
| 25 | ISHARES TR | 464288646 | 487,848 | $25.0M | 1.47% |
| 26 | CME GROUP INC | CME | 114,192 | $24.6M | 1.45% |
| 27 | VANGUARD INDEX FDS | 922908769 | 93,654 | $24.3M | 1.43% |
| 28 | MERCK & CO INC | MRK | 184,316 | $24.3M | 1.43% |
| 29 | ORACLE CORP | ORCL-PD | 186,631 | $23.4M | 1.38% |
| 30 | COMCAST CORP NEW | CCZ | 539,470 | $23.4M | 1.38% |
| 31 | ADOBE INC | ADBE | 42,835 | $21.6M | 1.27% |
| 32 | CHEVRON CORP NEW | CVX | 127,884 | $20.2M | 1.19% |
| 33 | EXXON MOBIL CORP | XOM | 167,007 | $19.4M | 1.14% |
| 34 | PEPSICO INC | PEP | 108,739 | $19.0M | 1.12% |
| 35 | NVIDIA CORPORATION | NVDA | 19,024 | $17.2M | 1.01% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 316,106 | $15.3M | 0.90% |
| 37 | INVESCO QQQ TR | IVZ | 33,853 | $15.0M | 0.89% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $12.1M | 0.71% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,119 | $8.3M | 0.49% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,452 | $7.5M | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 12,635 | $6.6M | 0.39% |
| 42 | JPMORGAN CHASE & CO | VYLD | 32,973 | $6.6M | 0.39% |
| 43 | VISA INC | V | 19,749 | $5.5M | 0.32% |
| 44 | ALPHABET INC | GOOG | 33,973 | $5.1M | 0.30% |
| 45 | LOWES COS INC | 548661107 | 19,454 | $5.0M | 0.29% |
| 46 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 279,494 | $4.7M | 0.28% |
| 47 | ISHARES TR | 464287861 | 60,000 | $3.3M | 0.20% |
| 48 | EATON CORP PLC | ETN | 10,538 | $3.3M | 0.19% |
| 49 | ABBVIE INC | ABBV | 18,073 | $3.3M | 0.19% |
| 50 | BLUE OWL CAPITAL INC | OWL | 168,212 | $3.2M | 0.19% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 13,686 | $2.9M | 0.17% |
| 52 | ARES CAPITAL CORP | ARCC | 138,704 | $2.9M | 0.17% |
| 53 | RBB FD INC | 74933W452 | 57,089 | $2.9M | 0.17% |
| 54 | ABBOTT LABS | ABLZF | 24,084 | $2.7M | 0.16% |
| 55 | CROWN CASTLE INC | CCI | 24,589 | $2.6M | 0.15% |
| 56 | NOVO-NORDISK A S | NONOF | 19,702 | $2.5M | 0.15% |
| 57 | VANGUARD INDEX FDS | 922908637 | 10,504 | $2.5M | 0.15% |
| 58 | CHUBB LIMITED | CB | 9,670 | $2.5M | 0.15% |
| 59 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,470,000 | $2.5M | 0.15% |
| 60 | THE CIGNA GROUP | 125523100 | 6,767 | $2.5M | 0.14% |
| 61 | SPDR GOLD TR | GLD | 11,155 | $2.3M | 0.14% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 14,019 | $2.3M | 0.13% |
| 63 | ISHARES TR | 464287200 | 4,231 | $2.2M | 0.13% |
| 64 | SYSCO CORP | SYY | 27,126 | $2.2M | 0.13% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 17,929 | $2.2M | 0.13% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,316 | $2.1M | 0.12% |
| 67 | COCA COLA CO | KO | 33,130 | $2.0M | 0.12% |
| 68 | IDEXX LABS INC | 45168D104 | 3,740 | $2.0M | 0.12% |
| 69 | IRON MTN INC DEL | 46284V101 | 25,066 | $2.0M | 0.12% |
| 70 | ANALOG DEVICES INC | ADI | 10,050 | $2.0M | 0.12% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 25,552 | $2.0M | 0.11% |
| 72 | ISHARES TR | 464287804 | 17,111 | $1.9M | 0.11% |
| 73 | VICI PPTYS INC | 925652109 | 62,546 | $1.9M | 0.11% |
| 74 | BLUE OWL CAPITAL CORPORATION | OWL | 120,427 | $1.9M | 0.11% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,605 | $1.7M | 0.10% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 15,552 | $1.6M | 0.09% |
| 77 | AMERICAN EXPRESS CO | AXP | 6,910 | $1.6M | 0.09% |
| 78 | CORTEVA INC | CTVA | 27,270 | $1.6M | 0.09% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2,068 | $1.5M | 0.09% |
| 80 | DISNEY WALT CO | 254687106 | 11,835 | $1.4M | 0.09% |
| 81 | APPLIED MATLS INC | 038222105 | 7,002 | $1.4M | 0.09% |
| 82 | PAYCHEX INC | PAYX | 10,808 | $1.3M | 0.08% |
| 83 | BROOKFIELD RENEWABLE CORP | BEPC | 53,520 | $1.3M | 0.08% |
| 84 | D R HORTON INC | 23331A109 | 7,905 | $1.3M | 0.08% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 5,242 | $1.3M | 0.08% |
| 86 | MPLX LP | MPLXP | 30,662 | $1.3M | 0.08% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 3,398 | $1.2M | 0.07% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 80,599 | $1.2M | 0.07% |
| 89 | SHELL PLC | RYDAF | 17,822 | $1.2M | 0.07% |
| 90 | ISHARES TR | 464287655 | 5,623 | $1.2M | 0.07% |
| 91 | AMGEN INC | AMGN | 4,085 | $1.2M | 0.07% |
| 92 | TJX COS INC NEW | 872540109 | 11,384 | $1.2M | 0.07% |
| 93 | ISHARES TR | 464287234 | 27,443 | $1.1M | 0.07% |
| 94 | ISHARES TR | 464287614 | 3,109 | $1.0M | 0.06% |
| 95 | DOVER CORP | DOV | 5,873 | $1.0M | 0.06% |
| 96 | EATON VANCE TAX-MANAGED BUY- | ETN | 80,012 | $1.0M | 0.06% |
| 97 | DUPONT DE NEMOURS INC | DD | 12,596 | $965,744 | 0.06% |
| 98 | EQUINIX INC | EQIX | 1,113 | $918,411 | 0.05% |
| 99 | PFIZER INC | PFE | 32,717 | $907,897 | 0.05% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $903,658 | 0.05% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 3,598 | $871,687 | 0.05% |
| 102 | AERCAP HOLDINGS NV | AER | 10,000 | $869,100 | 0.05% |
| 103 | WELLS FARGO CO NEW | 949746101 | 14,209 | $823,568 | 0.05% |
| 104 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $820,894 | 0.05% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 19,512 | $818,724 | 0.05% |
| 106 | ROYAL BK CDA | 780087102 | 7,611 | $767,798 | 0.05% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $762,500 | 0.04% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,307 | $759,796 | 0.04% |
| 109 | ISHARES TR | 46429B747 | 7,629 | $758,551 | 0.04% |
| 110 | DOW INC | DOW | 12,994 | $752,742 | 0.04% |
| 111 | T-MOBILE US INC | TMUSZ | 4,501 | $734,653 | 0.04% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,933 | $732,542 | 0.04% |
| 113 | DEERE & CO | DE | 1,755 | $720,849 | 0.04% |
| 114 | SEMPRA | SREA | 9,993 | $717,814 | 0.04% |
| 115 | KKR & CO INC | KKRT | 7,090 | $713,112 | 0.04% |
| 116 | WALMART INC | WMT | 11,758 | $707,471 | 0.04% |
| 117 | WEC ENERGY GROUP INC | WEC | 8,151 | $669,360 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908744 | 4,060 | $661,188 | 0.04% |
| 119 | ENERGY TRANSFER L P | ET-PI | 41,959 | $660,015 | 0.04% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,178 | $655,439 | 0.04% |
| 121 | MONDELEZ INTL INC | 609207105 | 8,992 | $629,440 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908751 | 2,737 | $625,651 | 0.04% |
| 123 | ACCENTURE PLC IRELAND | ACN | 1,797 | $622,863 | 0.04% |
| 124 | MEDTRONIC PLC | MDT | 7,124 | $620,898 | 0.04% |
| 125 | ELI LILLY & CO | LLY | 796 | $619,619 | 0.04% |
| 126 | ISHARES TR | 464287598 | 3,436 | $615,422 | 0.04% |
| 127 | WP CAREY INC | 92936U109 | 10,881 | $614,124 | 0.04% |
| 128 | PIMCO ETF TR | 72201R833 | 6,022 | $605,452 | 0.04% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,037 | $598,532 | 0.04% |
| 130 | CENCORA INC | COR | 2,450 | $595,326 | 0.04% |
| 131 | EMERSON ELEC CO | EMR | 5,245 | $594,888 | 0.04% |
| 132 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,900 | $576,459 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 5,975 | $564,100 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 2,645 | $550,874 | 0.03% |
| 135 | ISHARES TR | 464287523 | 2,406 | $543,564 | 0.03% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,779 | $537,379 | 0.03% |
| 137 | ALLSTATE CORP | ALL-PJ | 3,100 | $536,331 | 0.03% |
| 138 | PRICE T ROWE GROUP INC | TROW | 4,326 | $527,426 | 0.03% |
| 139 | ISHARES TR | 464287499 | 6,172 | $519,003 | 0.03% |
| 140 | CONSTELLATION BRANDS INC | STZ | 1,874 | $509,278 | 0.03% |
| 141 | TARGET CORP | TGT | 2,822 | $500,087 | 0.03% |
| 142 | HERSHEY CO | HSY | 2,535 | $493,137 | 0.03% |
| 143 | SYNOPSYS INC | SNPS | 860 | $491,633 | 0.03% |
| 144 | SPDR SER TR | 78464A375 | 14,960 | $489,042 | 0.03% |
| 145 | BLACKROCK INC | BLK | 580 | $483,546 | 0.03% |
| 146 | COLGATE PALMOLIVE CO | CL | 5,295 | $476,815 | 0.03% |
| 147 | PHILLIPS 66 | PSX | 2,910 | $475,298 | 0.03% |
| 148 | FISERV INC | FISV | 2,868 | $458,324 | 0.03% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 6,940 | $451,031 | 0.03% |
| 150 | ULTA BEAUTY INC | ULTA | 856 | $447,716 | 0.03% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 1,737 | $434,319 | 0.03% |
| 152 | ISHARES TR | 46432F842 | 5,824 | $432,257 | 0.03% |
| 153 | NIKE INC | NKE | 4,580 | $430,393 | 0.03% |
| 154 | S&P GLOBAL INC | SPGI | 1,002 | $426,105 | 0.03% |
| 155 | BANK AMERICA CORP | 060505104 | 11,229 | $425,803 | 0.03% |
| 156 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $420,104 | 0.02% |
| 157 | WELLTOWER INC | WELL | 4,457 | $416,462 | 0.02% |
| 158 | BLACKSTONE INC | BX | 3,101 | $407,378 | 0.02% |
| 159 | LINDE PLC | LIN | 874 | $405,816 | 0.02% |
| 160 | SPDR SER TR | 78468R663 | 4,400 | $403,920 | 0.02% |
| 161 | TE CONNECTIVITY LTD | TEL | 2,777 | $403,331 | 0.02% |
| 162 | BUILDERS FIRSTSOURCE INC | BLDR | 1,920 | $400,416 | 0.02% |
| 163 | DRAFTKINGS INC NEW | DKNG | 8,633 | $392,025 | 0.02% |
| 164 | CISCO SYS INC | CSCO | 7,740 | $386,310 | 0.02% |
| 165 | BROADSTONE NET LEASE INC | BNL | 24,400 | $382,348 | 0.02% |
| 166 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $379,139 | 0.02% |
| 167 | NETFLIX INC | NFLX | 623 | $378,367 | 0.02% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,030 | $377,183 | 0.02% |
| 169 | ISHARES SILVER TR | SLV | 16,062 | $365,411 | 0.02% |
| 170 | DOLLAR GEN CORP NEW | 256677105 | 2,338 | $364,868 | 0.02% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 4,972 | $359,674 | 0.02% |
| 172 | SHOPIFY INC | SHOP | 4,650 | $358,841 | 0.02% |
| 173 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,929 | $357,953 | 0.02% |
| 174 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,242 | $354,161 | 0.02% |
| 175 | CORNING INC | GLW | 10,734 | $353,793 | 0.02% |
| 176 | ISHARES TR | 464287168 | 2,864 | $352,788 | 0.02% |
| 177 | FIVE BELOW INC | FIVE | 1,930 | $350,063 | 0.02% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 3,806 | $348,683 | 0.02% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,223 | $347,420 | 0.02% |
| 180 | NATIONAL GRID PLC | NMPWP | 5,000 | $341,100 | 0.02% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 4,223 | $340,500 | 0.02% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,647 | $338,047 | 0.02% |
| 183 | BOEING CO | BA-PA | 1,739 | $335,610 | 0.02% |
| 184 | FEDEX CORP | FDX | 1,157 | $335,229 | 0.02% |
| 185 | ISHARES TR | 464288224 | 23,770 | $332,305 | 0.02% |
| 186 | ISHARES TR | 464288638 | 6,410 | $330,756 | 0.02% |
| 187 | INTUIT | INTU | 502 | $326,300 | 0.02% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,682 | $320,408 | 0.02% |
| 189 | INVITATION HOMES INC | INVH | 8,961 | $319,101 | 0.02% |
| 190 | ZOETIS INC | ZTS | 1,857 | $314,223 | 0.02% |
| 191 | DOCUSIGN INC | DOCU | 5,000 | $297,750 | 0.02% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,686 | $296,760 | 0.02% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 1,979 | $294,139 | 0.02% |
| 194 | AGILENT TECHNOLOGIES INC | A | 2,010 | $292,475 | 0.02% |
| 195 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $291,582 | 0.02% |
| 196 | BROWN FORMAN CORP | BF-B | 5,625 | $290,363 | 0.02% |
| 197 | KROGER CO | KR | 5,082 | $290,335 | 0.02% |
| 198 | DANAHER CORPORATION | 235851102 | 1,144 | $285,680 | 0.02% |
| 199 | STARBUCKS CORP | SBUX | 3,065 | $280,070 | 0.02% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 3,854 | $279,916 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524300 | 2,981 | $276,398 | 0.02% |
| 202 | WILLIAMS COS INC | 969457100 | 7,029 | $273,920 | 0.02% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,062 | $270,672 | 0.02% |
| 204 | CVS HEALTH CORP | CVS | 3,382 | $269,748 | 0.02% |
| 205 | ISHARES TR | 464288877 | 4,911 | $267,158 | 0.02% |
| 206 | SPDR SER TR | 78464A631 | 1,885 | $264,861 | 0.02% |
| 207 | DIGITAL RLTY TR INC | 253868103 | 1,815 | $261,433 | 0.02% |
| 208 | AVANTOR INC | AVTR | 10,053 | $257,055 | 0.02% |
| 209 | PROLOGIS INC. | PLDGP | 1,936 | $252,106 | 0.01% |
| 210 | ATLANTA BRAVES HLDGS INC | BATRB | 6,000 | $251,400 | 0.01% |
| 211 | NUVEEN CA QUALTY MUN INCOME | NU | 22,678 | $249,912 | 0.01% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 1,606 | $247,565 | 0.01% |
| 213 | TEXAS INSTRS INC | 882508104 | 1,418 | $247,030 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $246,948 | 0.01% |
| 215 | GENERAL DYNAMICS CORP | GD | 864 | $243,990 | 0.01% |
| 216 | CATERPILLAR INC | CAT | 662 | $242,577 | 0.01% |
| 217 | VANGUARD STAR FDS | 921909768 | 4,005 | $241,502 | 0.01% |
| 218 | KIMBERLY-CLARK CORP | KMB | 1,857 | $240,203 | 0.01% |
| 219 | BALL CORP | BALL | 3,538 | $238,320 | 0.01% |
| 220 | SPDR SER TR | 78464A474 | 7,984 | $237,684 | 0.01% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 1,202 | $237,503 | 0.01% |
| 222 | QUANTA SVCS INC | 74762E102 | 900 | $233,820 | 0.01% |
| 223 | TRAVELERS COMPANIES INC | TRV | 1,013 | $233,132 | 0.01% |
| 224 | CBRE GROUP INC | CBRE | 2,366 | $230,070 | 0.01% |
| 225 | ON HLDG AG | H5919C104 | 6,500 | $229,970 | 0.01% |
| 226 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,028 | $229,894 | 0.01% |
| 227 | ARCHER DANIELS MIDLAND CO | ADM | 3,637 | $228,440 | 0.01% |
| 228 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $227,400 | 0.01% |
| 229 | GRAINGER W W INC | 384802104 | 219 | $223,061 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $220,668 | 0.01% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,579 | $217,002 | 0.01% |
| 232 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,713 | $215,548 | 0.01% |
| 233 | SMUCKER J M CO | 832696405 | 1,700 | $213,979 | 0.01% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,170 | $213,601 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524607 | 4,315 | $212,471 | 0.01% |
| 236 | ALTRIA GROUP INC | MO | 4,863 | $212,130 | 0.01% |
| 237 | FERRARI N V | RACE | 485 | $211,431 | 0.01% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 1,024 | $210,925 | 0.01% |
| 239 | ISHARES TR | 46432F834 | 3,100 | $210,366 | 0.01% |
| 240 | US BANCORP DEL | USB-PS | 4,700 | $210,084 | 0.01% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 1,160 | $209,414 | 0.01% |
| 242 | TESLA INC | TSLA | 1,187 | $208,575 | 0.01% |
| 243 | GENERAL MTRS CO | 37045V100 | 4,595 | $208,383 | 0.01% |
| 244 | BP PLC | BPPFF | 5,493 | $206,976 | 0.01% |
| 245 | L3HARRIS TECHNOLOGIES INC | LHX | 969 | $206,494 | 0.01% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,075 | $205,349 | 0.01% |
| 247 | BANK AMERICA CORP | 060505682 | 172 | $205,323 | 0.01% |
| 248 | WELLS FARGO CO NEW | 949746804 | 165 | $201,193 | 0.01% |
| 249 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $108,991 | 0.01% |
| 250 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,977 | $78,925 | 0.00% |
| 251 | MFA FINL INC | 55272XAA0 | 55,000 | $55,107 | 0.00% |
| 252 | REDWOOD TRUST INC | RWTQ | 55,000 | $54,536 | 0.00% |
| 253 | ALTICE USA INC | OPTU | 18,000 | $46,980 | 0.00% |