13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003381
Total Value
$1.74B
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 645,679 | $110.3M | 6.32% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,960 | $100.5M | 5.76% |
| 3 | MICROSOFT CORP | MSFT | 221,439 | $99.0M | 5.67% |
| 4 | APPLE INC | AAPL | 374,661 | $78.9M | 4.52% |
| 5 | ALPHABET INC | GOOG | 413,689 | $75.9M | 4.35% |
| 6 | VANECK ETF TRUST | 92189F643 | 800,520 | $69.3M | 3.97% |
| 7 | VANGUARD INDEX FDS | 922908363 | 123,549 | $61.8M | 3.54% |
| 8 | MASTERCARD INCORPORATED | MA | 135,007 | $59.6M | 3.41% |
| 9 | AMAZON COM INC | AMZN | 285,103 | $55.1M | 3.16% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301,129 | $52.3M | 3.00% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 87,745 | $44.7M | 2.56% |
| 12 | META PLATFORMS INC | META | 87,581 | $44.2M | 2.53% |
| 13 | NVR INC | NVR | 4,697 | $35.6M | 2.04% |
| 14 | BROADCOM INC | AVGO | 21,643 | $34.7M | 1.99% |
| 15 | LOCKHEED MARTIN CORP | LMT | 73,000 | $34.1M | 1.95% |
| 16 | HOME DEPOT INC | HD | 98,011 | $33.7M | 1.93% |
| 17 | AON PLC | AON | 112,592 | $33.1M | 1.89% |
| 18 | ASML HOLDING N V | ASMLF | 32,169 | $32.9M | 1.89% |
| 19 | SPDR SER TR | 78468R853 | 750,676 | $31.2M | 1.79% |
| 20 | RTX CORPORATION | RTX | 288,233 | $28.9M | 1.66% |
| 21 | ORACLE CORP | ORCL-PD | 186,331 | $26.3M | 1.51% |
| 22 | WALMART INC | WMT | 380,538 | $25.8M | 1.48% |
| 23 | VANGUARD INDEX FDS | 922908769 | 94,991 | $25.4M | 1.46% |
| 24 | UNION PAC CORP | UNP | 109,706 | $24.8M | 1.42% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 144,571 | $23.8M | 1.37% |
| 26 | ISHARES TR | 464288646 | 447,776 | $22.9M | 1.31% |
| 27 | JOHNSON & JOHNSON | JNJ | 156,816 | $22.9M | 1.31% |
| 28 | TEXAS INSTRS INC | 882508104 | 117,505 | $22.9M | 1.31% |
| 29 | MERCK & CO INC | MRK | 183,691 | $22.7M | 1.30% |
| 30 | CME GROUP INC | CME | 115,511 | $22.7M | 1.30% |
| 31 | ABBOTT LABS | ABLZF | 216,440 | $22.5M | 1.29% |
| 32 | COMCAST CORP NEW | CCZ | 537,913 | $21.1M | 1.21% |
| 33 | CHEVRON CORP NEW | CVX | 126,205 | $19.7M | 1.13% |
| 34 | NVIDIA CORPORATION | NVDA | 153,300 | $18.9M | 1.09% |
| 35 | EXXON MOBIL CORP | XOM | 152,312 | $17.5M | 1.00% |
| 36 | INVESCO QQQ TR | IVZ | 34,262 | $16.4M | 0.94% |
| 37 | NOVO-NORDISK A S | NONOF | 108,678 | $15.5M | 0.89% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 295,876 | $14.2M | 0.81% |
| 39 | ELI LILLY & CO | LLY | 14,903 | $13.5M | 0.77% |
| 40 | DEERE & CO | DE | 31,537 | $11.8M | 0.68% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,856 | $7.9M | 0.45% |
| 42 | RBB FD INC | 74933W452 | 151,004 | $7.6M | 0.43% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,333 | $7.3M | 0.42% |
| 44 | SPDR S&P 500 ETF TR | SPY | 12,925 | $7.0M | 0.40% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 34,120 | $6.9M | 0.40% |
| 46 | ALPHABET INC | GOOG | 36,051 | $6.6M | 0.38% |
| 47 | VISA INC | V | 19,999 | $5.2M | 0.30% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $4.7M | 0.27% |
| 49 | LOWES COS INC | 548661107 | 19,623 | $4.3M | 0.25% |
| 50 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,743,000 | $3.7M | 0.21% |
| 51 | EATON CORP PLC | ETN | 10,685 | $3.4M | 0.19% |
| 52 | ISHARES TR | 464287861 | 60,000 | $3.3M | 0.19% |
| 53 | ABBVIE INC | ABBV | 18,436 | $3.2M | 0.18% |
| 54 | ARES CAPITAL CORP | ARCC | 150,489 | $3.1M | 0.18% |
| 55 | BLUE OWL CAPITAL INC | OWL | 166,492 | $3.0M | 0.17% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 13,548 | $2.9M | 0.17% |
| 57 | AVADEL PHARMACEUTICALS PLC | G29687103 | 204,105 | $2.9M | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908637 | 10,504 | $2.6M | 0.15% |
| 59 | SPDR GOLD TR | GLD | 11,645 | $2.5M | 0.14% |
| 60 | WATSCO INC | WSO-B | 5,353 | $2.5M | 0.14% |
| 61 | CHUBB LIMITED | CB | 9,670 | $2.5M | 0.14% |
| 62 | ISHARES TR | 464287200 | 4,488 | $2.5M | 0.14% |
| 63 | THE CIGNA GROUP | 125523100 | 7,026 | $2.3M | 0.13% |
| 64 | ANALOG DEVICES INC | ADI | 9,971 | $2.3M | 0.13% |
| 65 | MCDONALDS CORP | MCD | 8,573 | $2.2M | 0.13% |
| 66 | IRON MTN INC DEL | 46284V101 | 24,069 | $2.2M | 0.12% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,428 | $2.1M | 0.12% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 59,106 | $2.1M | 0.12% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 2,461 | $2.1M | 0.12% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 17,629 | $2.1M | 0.12% |
| 71 | COCA COLA CO | KO | 32,529 | $2.1M | 0.12% |
| 72 | ACCENTURE PLC IRELAND | ACN | 6,560 | $2.0M | 0.11% |
| 73 | SYSCO CORP | SYY | 27,030 | $1.9M | 0.11% |
| 74 | BLUE OWL CAPITAL CORPORATION | OWL | 123,158 | $1.9M | 0.11% |
| 75 | ISHARES TR | 464287804 | 16,917 | $1.8M | 0.10% |
| 76 | VICI PPTYS INC | 925652109 | 62,546 | $1.8M | 0.10% |
| 77 | AMERICAN EXPRESS CO | AXP | 7,442 | $1.7M | 0.10% |
| 78 | APPLIED MATLS INC | 038222105 | 7,156 | $1.7M | 0.10% |
| 79 | IDEXX LABS INC | 45168D104 | 3,421 | $1.7M | 0.10% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,605 | $1.6M | 0.09% |
| 81 | CATERPILLAR INC | CAT | 4,747 | $1.6M | 0.09% |
| 82 | CORTEVA INC | CTVA | 27,270 | $1.5M | 0.08% |
| 83 | SALESFORCE INC | CRM | 5,713 | $1.5M | 0.08% |
| 84 | BROOKFIELD RENEWABLE CORP | BEPC | 50,132 | $1.4M | 0.08% |
| 85 | EATON VANCE TAX-MANAGED BUY- | ETN | 98,312 | $1.3M | 0.08% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 3,398 | $1.3M | 0.08% |
| 87 | ISHARES TR | 464287655 | 6,425 | $1.3M | 0.07% |
| 88 | TJX COS INC NEW | 872540109 | 11,810 | $1.3M | 0.07% |
| 89 | AMGEN INC | AMGN | 4,139 | $1.3M | 0.07% |
| 90 | MPLX LP | MPLXP | 29,681 | $1.3M | 0.07% |
| 91 | DISNEY WALT CO | 254687106 | 12,380 | $1.2M | 0.07% |
| 92 | SHELL PLC | RYDAF | 16,822 | $1.2M | 0.07% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 85,593 | $1.2M | 0.07% |
| 94 | LYONDELLBASELL INDUSTRIES N | LYB | 12,052 | $1.2M | 0.07% |
| 95 | ISHARES TR | 464287614 | 3,109 | $1.1M | 0.06% |
| 96 | ISHARES TR | 464287234 | 26,238 | $1.1M | 0.06% |
| 97 | D R HORTON INC | 23331A109 | 7,905 | $1.1M | 0.06% |
| 98 | DOVER CORP | DOV | 5,873 | $1.1M | 0.06% |
| 99 | DUPONT DE NEMOURS INC | DD | 12,352 | $994,212 | 0.06% |
| 100 | EQUINIX INC | EQIX | 1,253 | $947,856 | 0.05% |
| 101 | ADOBE INC | ADBE | 1,682 | $934,418 | 0.05% |
| 102 | AERCAP HOLDINGS NV | AER | 10,000 | $932,000 | 0.05% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 3,598 | $928,464 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 28,415 | $916,097 | 0.05% |
| 105 | PFIZER INC | PFE | 32,717 | $915,422 | 0.05% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $891,164 | 0.05% |
| 107 | ISHARES TR | 464287499 | 10,303 | $835,367 | 0.05% |
| 108 | WELLS FARGO CO NEW | 949746101 | 13,770 | $817,800 | 0.05% |
| 109 | ROYAL BK CDA | 780087102 | 7,611 | $809,658 | 0.05% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 19,549 | $806,196 | 0.05% |
| 111 | CROWN CASTLE INC | CCI | 8,149 | $796,157 | 0.05% |
| 112 | T-MOBILE US INC | TMUSZ | 4,454 | $784,706 | 0.04% |
| 113 | SEMPRA | SREA | 10,279 | $781,821 | 0.04% |
| 114 | BRITISH AMERN TOB PLC | 110448107 | 25,000 | $773,250 | 0.04% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,352 | $747,803 | 0.04% |
| 116 | KKR & CO INC | KKRT | 7,090 | $746,152 | 0.04% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $746,138 | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 3,217 | $727,757 | 0.04% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 17,671 | $708,059 | 0.04% |
| 120 | ISHARES TR | 46429B747 | 6,954 | $691,853 | 0.04% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 2,878 | $687,002 | 0.04% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $681,878 | 0.04% |
| 123 | ENERGY TRANSFER L P | ET-PI | 41,959 | $680,575 | 0.04% |
| 124 | S&P GLOBAL INC | SPGI | 1,463 | $652,293 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908744 | 4,060 | $651,241 | 0.04% |
| 126 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,550 | $645,530 | 0.04% |
| 127 | WEC ENERGY GROUP INC | WEC | 8,103 | $635,761 | 0.04% |
| 128 | DOW INC | DOW | 11,887 | $630,605 | 0.04% |
| 129 | PEPSICO INC | PEP | 3,765 | $620,961 | 0.04% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,146 | $613,202 | 0.04% |
| 131 | CENCORA INC | COR | 2,666 | $600,650 | 0.03% |
| 132 | WP CAREY INC | 92936U109 | 10,881 | $598,999 | 0.03% |
| 133 | ISHARES TR | 464287523 | 2,406 | $593,392 | 0.03% |
| 134 | ISHARES TR | 464287598 | 3,396 | $592,500 | 0.03% |
| 135 | MONDELEZ INTL INC | 609207105 | 8,860 | $579,798 | 0.03% |
| 136 | EMERSON ELEC CO | EMR | 5,221 | $575,145 | 0.03% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,779 | $564,237 | 0.03% |
| 138 | COLGATE PALMOLIVE CO | CL | 5,642 | $547,500 | 0.03% |
| 139 | MEDTRONIC PLC | MDT | 6,813 | $536,251 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,052 | $519,290 | 0.03% |
| 141 | BANK AMERICA CORP | 060505104 | 12,958 | $515,342 | 0.03% |
| 142 | BLACKROCK INC | BLK | 652 | $513,333 | 0.03% |
| 143 | SYNOPSYS INC | SNPS | 859 | $511,157 | 0.03% |
| 144 | PRICE T ROWE GROUP INC | TROW | 4,326 | $498,831 | 0.03% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,372 | $496,127 | 0.03% |
| 146 | ALLSTATE CORP | ALL-PJ | 3,100 | $494,946 | 0.03% |
| 147 | SPDR SER TR | 78464A375 | 14,960 | $487,098 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908751 | 2,206 | $480,996 | 0.03% |
| 149 | PALO ALTO NETWORKS INC | PANW | 1,398 | $473,851 | 0.03% |
| 150 | CONSTELLATION BRANDS INC | STZ | 1,819 | $467,992 | 0.03% |
| 151 | INTUIT | INTU | 709 | $465,962 | 0.03% |
| 152 | WELLTOWER INC | WELL | 4,457 | $464,642 | 0.03% |
| 153 | HERSHEY CO | HSY | 2,510 | $461,488 | 0.03% |
| 154 | FISERV INC | FISV | 3,081 | $459,155 | 0.03% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 1,737 | $450,421 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 4,928 | $449,187 | 0.03% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 6,940 | $437,428 | 0.03% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,437 | $433,445 | 0.02% |
| 159 | ISHARES SILVER TR | SLV | 16,062 | $426,767 | 0.02% |
| 160 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,242 | $424,185 | 0.02% |
| 161 | NETFLIX INC | NFLX | 623 | $420,450 | 0.02% |
| 162 | TARGET CORP | TGT | 2,822 | $417,769 | 0.02% |
| 163 | TE CONNECTIVITY LTD | TEL | 2,777 | $417,744 | 0.02% |
| 164 | PHILLIPS 66 | PSX | 2,910 | $410,787 | 0.02% |
| 165 | CORNING INC | GLW | 10,534 | $409,246 | 0.02% |
| 166 | CAMBRIA ETF TR | 132061201 | 5,992 | $409,121 | 0.02% |
| 167 | SPDR SER TR | 78468R663 | 4,400 | $403,832 | 0.02% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,116 | $402,463 | 0.02% |
| 169 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $399,249 | 0.02% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,030 | $395,153 | 0.02% |
| 171 | BROADSTONE NET LEASE INC | BNL | 24,400 | $387,228 | 0.02% |
| 172 | LINDE PLC | LIN | 874 | $383,520 | 0.02% |
| 173 | ISHARES TR | 46432F842 | 5,185 | $376,638 | 0.02% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 5,111 | $376,630 | 0.02% |
| 175 | CISCO SYS INC | CSCO | 7,739 | $367,693 | 0.02% |
| 176 | NIKE INC | NKE | 4,831 | $364,115 | 0.02% |
| 177 | HONEYWELL INTL INC | 438516106 | 1,681 | $358,961 | 0.02% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 2,177 | $353,131 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908736 | 941 | $351,943 | 0.02% |
| 180 | FEDEX CORP | FDX | 1,157 | $346,915 | 0.02% |
| 181 | ISHARES TR | 464287168 | 2,819 | $341,043 | 0.02% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 3,349 | $339,354 | 0.02% |
| 183 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $338,120 | 0.02% |
| 184 | DANAHER CORPORATION | 235851102 | 1,352 | $337,797 | 0.02% |
| 185 | ULTA BEAUTY INC | ULTA | 855 | $329,919 | 0.02% |
| 186 | DRAFTKINGS INC NEW | DKNG | 8,633 | $329,522 | 0.02% |
| 187 | ISHARES TR | 464288638 | 6,410 | $328,577 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524797 | 4,223 | $328,380 | 0.02% |
| 189 | INVITATION HOMES INC | INVH | 8,961 | $321,610 | 0.02% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,682 | $320,578 | 0.02% |
| 191 | ISHARES TR | 464288224 | 23,770 | $316,616 | 0.02% |
| 192 | SHOPIFY INC | SHOP | 4,730 | $312,417 | 0.02% |
| 193 | PACER FDS TR | 69374H659 | 8,352 | $310,446 | 0.02% |
| 194 | ZOETIS INC | ZTS | 1,766 | $306,154 | 0.02% |
| 195 | BLACKSTONE INC | BX | 2,462 | $304,796 | 0.02% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,686 | $294,622 | 0.02% |
| 197 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $290,774 | 0.02% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 2,124 | $290,669 | 0.02% |
| 199 | NATIONAL GRID PLC | NMPWP | 5,000 | $284,000 | 0.02% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 1,815 | $275,971 | 0.02% |
| 201 | DOCUSIGN INC | DOCU | 5,000 | $267,500 | 0.02% |
| 202 | BUILDERS FIRSTSOURCE INC | BLDR | 1,920 | $265,747 | 0.02% |
| 203 | SPDR SER TR | 78464A631 | 1,885 | $263,862 | 0.02% |
| 204 | AGILENT TECHNOLOGIES INC | A | 2,010 | $260,556 | 0.01% |
| 205 | KIMBERLY-CLARK CORP | KMB | 1,857 | $256,637 | 0.01% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 1,187 | $254,837 | 0.01% |
| 207 | ON HLDG AG | H5919C104 | 6,500 | $252,200 | 0.01% |
| 208 | GENERAL DYNAMICS CORP | GD | 864 | $250,597 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,886 | $248,840 | 0.01% |
| 210 | ATLANTA BRAVES HLDGS INC | BATRB | 6,000 | $247,980 | 0.01% |
| 211 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $245,431 | 0.01% |
| 212 | BROWN FORMAN CORP | BF-B | 5,625 | $242,944 | 0.01% |
| 213 | SPDR SER TR | 78464A474 | 7,984 | $237,125 | 0.01% |
| 214 | PACER FDS TR | 69374H881 | 4,340 | $236,500 | 0.01% |
| 215 | GRAINGER W W INC | 384802104 | 261 | $235,726 | 0.01% |
| 216 | TESLA INC | TSLA | 1,182 | $233,795 | 0.01% |
| 217 | BP PLC | BPPFF | 6,433 | $232,240 | 0.01% |
| 218 | KROGER CO | KR | 4,632 | $231,276 | 0.01% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,685 | $230,660 | 0.01% |
| 220 | QUANTA SVCS INC | 74762E102 | 900 | $228,681 | 0.01% |
| 221 | VANGUARD BD INDEX FDS | 921937835 | 3,147 | $226,741 | 0.01% |
| 222 | STARBUCKS CORP | SBUX | 2,894 | $225,264 | 0.01% |
| 223 | UBER TECHNOLOGIES INC | UBER | 3,075 | $223,509 | 0.01% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $223,343 | 0.01% |
| 225 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,028 | $223,242 | 0.01% |
| 226 | ISHARES TR | 46432F834 | 3,273 | $221,124 | 0.01% |
| 227 | ALTRIA GROUP INC | MO | 4,845 | $220,690 | 0.01% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 3,637 | $219,857 | 0.01% |
| 229 | BOEING CO | BA-PA | 1,204 | $219,140 | 0.01% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 969 | $217,618 | 0.01% |
| 231 | PROLOGIS INC. | PLDGP | 1,936 | $217,432 | 0.01% |
| 232 | BROOKFIELD CORP | 11271J107 | 5,229 | $217,213 | 0.01% |
| 233 | MARSH & MCLENNAN COS INC | 571748102 | 1,024 | $215,779 | 0.01% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,170 | $213,531 | 0.01% |
| 235 | AVANTOR INC | AVTR | 10,053 | $213,124 | 0.01% |
| 236 | BALL CORP | BALL | 3,538 | $212,351 | 0.01% |
| 237 | CBRE GROUP INC | CBRE | 2,366 | $210,834 | 0.01% |
| 238 | TRAVELERS COMPANIES INC | TRV | 1,013 | $205,983 | 0.01% |
| 239 | BANK AMERICA CORP | 060505682 | 172 | $205,740 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524607 | 4,315 | $204,747 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524300 | 2,006 | $202,285 | 0.01% |
| 242 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $153,900 | 0.01% |
| 243 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $94,172 | 0.01% |
| 244 | REDWOOD TRUST INC | RWTQ | 55,000 | $54,678 | 0.00% |
| 245 | ALTICE USA INC | OPTU | 18,000 | $36,720 | 0.00% |
| 246 | NEXTNAV INC | NXNVW | 27,000 | $33,082 | 0.00% |
| 247 | NEXTNAV INC | NXNVW | 2,635 | $21,370 | 0.00% |