13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005376
Total Value
$1.87B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 242,233 | $111.5M | 5.97% |
| 2 | ISHARES TR | 46432F339 | 572,102 | $102.6M | 5.49% |
| 3 | MICROSOFT CORP | MSFT | 216,676 | $93.2M | 4.99% |
| 4 | APPLE INC | AAPL | 369,159 | $86.0M | 4.60% |
| 5 | VANECK ETF TRUST | 92189F643 | 820,877 | $79.6M | 4.26% |
| 6 | VANGUARD INDEX FDS | 922908363 | 134,821 | $71.1M | 3.81% |
| 7 | ALPHABET INC | GOOG | 402,983 | $67.4M | 3.61% |
| 8 | MASTERCARD INCORPORATED | MA | 131,914 | $65.1M | 3.49% |
| 9 | AMAZON COM INC | AMZN | 277,874 | $51.8M | 2.77% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,282 | $50.6M | 2.71% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 85,669 | $50.1M | 2.68% |
| 12 | META PLATFORMS INC | META | 84,553 | $48.4M | 2.59% |
| 13 | NVR INC | NVR | 4,410 | $43.3M | 2.32% |
| 14 | NVIDIA CORPORATION | NVDA | 320,897 | $39.0M | 2.09% |
| 15 | HOME DEPOT INC | HD | 94,165 | $38.2M | 2.04% |
| 16 | AON PLC | AON | 110,164 | $38.1M | 2.04% |
| 17 | BROADCOM INC | AVGO | 213,273 | $36.8M | 1.97% |
| 18 | RTX CORPORATION | RTX | 282,755 | $34.3M | 1.83% |
| 19 | SPDR SER TR | 78468R853 | 704,528 | $32.1M | 1.72% |
| 20 | WALMART INC | WMT | 371,371 | $30.0M | 1.61% |
| 21 | ORACLE CORP | ORCL-PD | 175,881 | $30.0M | 1.60% |
| 22 | VANGUARD INDEX FDS | 922908769 | 99,352 | $28.1M | 1.51% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 523,181 | $26.6M | 1.42% |
| 24 | ASML HOLDING N V | ASMLF | 31,734 | $26.4M | 1.42% |
| 25 | UNION PAC CORP | UNP | 107,058 | $26.4M | 1.41% |
| 26 | CHUBB LIMITED | CB | 88,166 | $25.4M | 1.36% |
| 27 | CME GROUP INC | CME | 114,659 | $25.3M | 1.35% |
| 28 | SAP SE | SAPGF | 108,619 | $24.9M | 1.33% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 139,935 | $24.2M | 1.30% |
| 30 | JOHNSON & JOHNSON | JNJ | 149,062 | $24.2M | 1.29% |
| 31 | LOCKHEED MARTIN CORP | LMT | 41,103 | $24.0M | 1.29% |
| 32 | TEXAS INSTRS INC | 882508104 | 114,285 | $23.6M | 1.26% |
| 33 | COMCAST CORP NEW | CCZ | 527,663 | $22.0M | 1.18% |
| 34 | MERCK & CO INC | MRK | 180,767 | $20.5M | 1.10% |
| 35 | CHEVRON CORP NEW | CVX | 120,383 | $17.7M | 0.95% |
| 36 | EXXON MOBIL CORP | XOM | 150,829 | $17.7M | 0.95% |
| 37 | INVESCO QQQ TR | IVZ | 34,353 | $16.8M | 0.90% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 279,508 | $13.8M | 0.74% |
| 39 | NOVO-NORDISK A S | NONOF | 114,884 | $13.7M | 0.73% |
| 40 | ELI LILLY & CO | LLY | 14,908 | $13.2M | 0.71% |
| 41 | DEERE & CO | DE | 31,106 | $13.0M | 0.69% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.2M | 0.60% |
| 43 | RBB FD INC | 74933W452 | 195,672 | $9.8M | 0.52% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,156 | $8.0M | 0.43% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,076 | $7.9M | 0.42% |
| 46 | SPDR S&P 500 ETF TR | SPY | 13,405 | $7.7M | 0.41% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 33,978 | $7.2M | 0.38% |
| 48 | ALPHABET INC | GOOG | 36,363 | $6.0M | 0.32% |
| 49 | VISA INC | V | 21,565 | $5.9M | 0.32% |
| 50 | LOWES COS INC | 548661107 | 19,018 | $5.2M | 0.28% |
| 51 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 4,878,000 | $4.9M | 0.26% |
| 52 | ABBVIE INC | ABBV | 18,701 | $3.7M | 0.20% |
| 53 | SPDR GOLD TR | GLD | 13,797 | $3.4M | 0.18% |
| 54 | ARES CAPITAL CORP | ARCC | 156,015 | $3.3M | 0.17% |
| 55 | ISHARES TR | 464287861 | 55,000 | $3.2M | 0.17% |
| 56 | EATON CORP PLC | ETN | 9,341 | $3.1M | 0.17% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 13,648 | $2.8M | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908637 | 10,504 | $2.8M | 0.15% |
| 59 | ABBOTT LABS | ABLZF | 23,486 | $2.7M | 0.14% |
| 60 | WATSCO INC | WSO-B | 5,377 | $2.6M | 0.14% |
| 61 | ISHARES TR | 464287200 | 4,559 | $2.6M | 0.14% |
| 62 | BLUE OWL CAPITAL INC | OWL | 131,230 | $2.5M | 0.14% |
| 63 | THE CIGNA GROUP | 125523100 | 7,059 | $2.4M | 0.13% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 70,335 | $2.3M | 0.13% |
| 65 | ACCENTURE PLC IRELAND | ACN | 6,601 | $2.3M | 0.12% |
| 66 | COCA COLA CO | KO | 31,801 | $2.3M | 0.12% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 17,629 | $2.3M | 0.12% |
| 68 | ANALOG DEVICES INC | ADI | 9,571 | $2.2M | 0.12% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 2,475 | $2.2M | 0.12% |
| 70 | MCDONALDS CORP | MCD | 7,000 | $2.1M | 0.11% |
| 71 | SYSCO CORP | SYY | 27,221 | $2.1M | 0.11% |
| 72 | BLUE OWL CAPITAL CORPORATION | OWL | 144,023 | $2.1M | 0.11% |
| 73 | VICI PPTYS INC | 925652109 | 61,780 | $2.1M | 0.11% |
| 74 | SHERWIN WILLIAMS CO | SHW | 5,315 | $2.0M | 0.11% |
| 75 | ISHARES TR | 464287804 | 17,009 | $2.0M | 0.11% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,595 | $1.9M | 0.10% |
| 77 | CATERPILLAR INC | CAT | 4,821 | $1.9M | 0.10% |
| 78 | AMERICAN EXPRESS CO | AXP | 6,793 | $1.8M | 0.10% |
| 79 | IDEXX LABS INC | 45168D104 | 3,335 | $1.7M | 0.09% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 48,608 | $1.7M | 0.09% |
| 81 | BROOKFIELD RENEWABLE CORP | BEPC | 49,729 | $1.6M | 0.09% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,295 | $1.6M | 0.09% |
| 83 | CORTEVA INC | CTVA | 27,193 | $1.6M | 0.09% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 3,398 | $1.5M | 0.08% |
| 85 | SALESFORCE INC | CRM | 5,565 | $1.5M | 0.08% |
| 86 | D R HORTON INC | 23331A109 | 7,905 | $1.5M | 0.08% |
| 87 | APPLIED MATLS INC | 038222105 | 7,017 | $1.4M | 0.08% |
| 88 | TJX COS INC NEW | 872540109 | 11,861 | $1.4M | 0.07% |
| 89 | EATON VANCE TAX-MANAGED BUY- | ETN | 100,812 | $1.4M | 0.07% |
| 90 | BRITISH AMERN TOB PLC | 110448107 | 37,500 | $1.4M | 0.07% |
| 91 | AMGEN INC | AMGN | 4,232 | $1.4M | 0.07% |
| 92 | MPLX LP | MPLXP | 29,681 | $1.3M | 0.07% |
| 93 | ISHARES TR | 464287655 | 5,937 | $1.3M | 0.07% |
| 94 | SHELL PLC | RYDAF | 19,322 | $1.3M | 0.07% |
| 95 | ISHARES TR | 464287234 | 26,238 | $1.2M | 0.06% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 12,052 | $1.2M | 0.06% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 87,112 | $1.1M | 0.06% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 4,742 | $1.1M | 0.06% |
| 99 | DISNEY WALT CO | 254687106 | 11,733 | $1.1M | 0.06% |
| 100 | DOVER CORP | DOV | 5,873 | $1.1M | 0.06% |
| 101 | EQUINIX INC | EQIX | 1,251 | $1.1M | 0.06% |
| 102 | DUPONT DE NEMOURS INC | DD | 12,321 | $1.1M | 0.06% |
| 103 | ISHARES TR | 464287614 | 2,910 | $1.1M | 0.06% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 3,531 | $1.1M | 0.06% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,544 | $993,263 | 0.05% |
| 106 | ROYAL BK CDA | 780087102 | 7,611 | $949,320 | 0.05% |
| 107 | AERCAP HOLDINGS NV | AER | 10,000 | $947,200 | 0.05% |
| 108 | CROWN CASTLE INC | CCI | 7,973 | $945,837 | 0.05% |
| 109 | PFIZER INC | PFE | 32,099 | $928,945 | 0.05% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $919,458 | 0.05% |
| 111 | ISHARES TR | 464287499 | 10,303 | $908,106 | 0.05% |
| 112 | ADOBE INC | ADBE | 1,662 | $860,550 | 0.05% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 1,352 | $836,471 | 0.04% |
| 114 | PEPSICO INC | PEP | 4,833 | $821,852 | 0.04% |
| 115 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $816,995 | 0.04% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 17,685 | $808,367 | 0.04% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 2,903 | $803,408 | 0.04% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 17,368 | $779,997 | 0.04% |
| 119 | WEC ENERGY GROUP INC | WEC | 8,103 | $779,347 | 0.04% |
| 120 | WELLS FARGO CO NEW | 949746101 | 13,770 | $777,867 | 0.04% |
| 121 | KKR & CO INC | KKRT | 5,956 | $777,734 | 0.04% |
| 122 | S&P GLOBAL INC | SPGI | 1,463 | $755,577 | 0.04% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $722,001 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908744 | 4,060 | $708,729 | 0.04% |
| 125 | WP CAREY INC | 92936U109 | 10,881 | $677,886 | 0.04% |
| 126 | ENERGY TRANSFER L P | ET-PI | 41,959 | $673,442 | 0.04% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,146 | $652,830 | 0.03% |
| 128 | ISHARES TR | 46429B747 | 6,441 | $652,602 | 0.03% |
| 129 | DOW INC | DOW | 11,887 | $649,387 | 0.03% |
| 130 | MONDELEZ INTL INC | 609207105 | 8,737 | $643,655 | 0.03% |
| 131 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,550 | $641,966 | 0.03% |
| 132 | EMERSON ELEC CO | EMR | 5,862 | $641,127 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908751 | 2,656 | $630,030 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 2,752 | $621,292 | 0.03% |
| 135 | BLACKROCK INC | BLK | 639 | $606,737 | 0.03% |
| 136 | CENCORA INC | COR | 2,666 | $600,063 | 0.03% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,779 | $596,924 | 0.03% |
| 138 | ALLSTATE CORP | ALL-PJ | 3,100 | $587,915 | 0.03% |
| 139 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $582,552 | 0.03% |
| 140 | ISHARES TR | 464287598 | 3,066 | $581,927 | 0.03% |
| 141 | WELLTOWER INC | WELL | 4,457 | $570,630 | 0.03% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,837 | $566,400 | 0.03% |
| 143 | ISHARES TR | 464287523 | 2,406 | $554,800 | 0.03% |
| 144 | FISERV INC | FISV | 3,081 | $553,457 | 0.03% |
| 145 | MEDTRONIC PLC | MDT | 6,146 | $553,324 | 0.03% |
| 146 | COLGATE PALMOLIVE CO | CL | 5,315 | $551,750 | 0.03% |
| 147 | HERSHEY CO | HSY | 2,860 | $548,569 | 0.03% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,372 | $536,396 | 0.03% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,068 | $530,480 | 0.03% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,187 | $527,071 | 0.03% |
| 151 | VANGUARD WORLD FD | 92204A702 | 885 | $519,070 | 0.03% |
| 152 | PALO ALTO NETWORKS INC | PANW | 1,511 | $516,374 | 0.03% |
| 153 | SPDR SER TR | 78464A375 | 14,960 | $504,302 | 0.03% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 1,737 | $488,740 | 0.03% |
| 155 | PRICE T ROWE GROUP INC | TROW | 4,376 | $476,678 | 0.03% |
| 156 | CORNING INC | GLW | 10,534 | $475,610 | 0.03% |
| 157 | SEMPRA | SREA | 5,621 | $470,084 | 0.03% |
| 158 | CONSTELLATION BRANDS INC | STZ | 1,819 | $468,738 | 0.03% |
| 159 | NETFLIX INC | NFLX | 659 | $467,409 | 0.03% |
| 160 | BROADSTONE NET LEASE INC | BNL | 24,400 | $462,380 | 0.02% |
| 161 | ISHARES SILVER TR | SLV | 16,062 | $456,321 | 0.02% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,116 | $455,684 | 0.02% |
| 163 | TARGET CORP | TGT | 2,863 | $446,227 | 0.02% |
| 164 | DANAHER CORPORATION | 235851102 | 1,602 | $445,388 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $440,405 | 0.02% |
| 166 | INTUIT | INTU | 709 | $440,289 | 0.02% |
| 167 | BLACKSTONE INC | BX | 2,850 | $436,362 | 0.02% |
| 168 | SYNOPSYS INC | SNPS | 859 | $434,989 | 0.02% |
| 169 | CAMBRIA ETF TR | 132061201 | 5,992 | $433,628 | 0.02% |
| 170 | BANK AMERICA CORP | 060505104 | 10,805 | $428,742 | 0.02% |
| 171 | CISCO SYS INC | CSCO | 7,976 | $424,459 | 0.02% |
| 172 | TE CONNECTIVITY PLC | TEL | 2,777 | $419,299 | 0.02% |
| 173 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $416,917 | 0.02% |
| 174 | LINDE PLC | LIN | 874 | $416,776 | 0.02% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 3,416 | $414,702 | 0.02% |
| 176 | STARBUCKS CORP | SBUX | 4,249 | $414,192 | 0.02% |
| 177 | NIKE INC | NKE | 4,638 | $410,006 | 0.02% |
| 178 | SPDR SER TR | 78468R663 | 4,400 | $403,964 | 0.02% |
| 179 | SHOPIFY INC | SHOP | 4,930 | $395,090 | 0.02% |
| 180 | ISHARES TR | 464287168 | 2,819 | $380,762 | 0.02% |
| 181 | ISHARES TR | 464288646 | 7,142 | $376,115 | 0.02% |
| 182 | PHILLIPS 66 | PSX | 2,851 | $374,747 | 0.02% |
| 183 | BUILDERS FIRSTSOURCE INC | BLDR | 1,920 | $372,211 | 0.02% |
| 184 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $363,197 | 0.02% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 6,940 | $357,688 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 4,223 | $356,970 | 0.02% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,724 | $356,368 | 0.02% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,246 | $355,603 | 0.02% |
| 189 | ISHARES TR | 464288224 | 23,770 | $349,181 | 0.02% |
| 190 | ISHARES TR | 46432F842 | 4,390 | $342,640 | 0.02% |
| 191 | DRAFTKINGS INC NEW | DKNG | 8,633 | $338,414 | 0.02% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,682 | $336,545 | 0.02% |
| 193 | VANGUARD INDEX FDS | 922908736 | 873 | $335,171 | 0.02% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 5,111 | $331,244 | 0.02% |
| 195 | ON HLDG AG | H5919C104 | 6,500 | $325,975 | 0.02% |
| 196 | ISHARES TR | 464288638 | 5,960 | $320,171 | 0.02% |
| 197 | ZOETIS INC | ZTS | 1,632 | $318,860 | 0.02% |
| 198 | TESLA INC | TSLA | 1,217 | $318,273 | 0.02% |
| 199 | FEDEX CORP | FDX | 1,157 | $316,648 | 0.02% |
| 200 | INVITATION HOMES INC | INVH | 8,961 | $315,965 | 0.02% |
| 201 | DIMENSIONAL ETF TRUST | 25434V880 | 11,676 | $315,369 | 0.02% |
| 202 | DOCUSIGN INC | DOCU | 5,000 | $310,450 | 0.02% |
| 203 | AGILENT TECHNOLOGIES INC | A | 2,010 | $298,445 | 0.02% |
| 204 | SPDR SER TR | 78464A631 | 1,885 | $296,586 | 0.02% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 1,187 | $294,970 | 0.02% |
| 206 | CBRE GROUP INC | CBRE | 2,366 | $294,520 | 0.02% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 2,148 | $292,858 | 0.02% |
| 208 | KROGER CO | KR | 5,045 | $289,079 | 0.02% |
| 209 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,028 | $284,184 | 0.02% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 1,750 | $283,203 | 0.02% |
| 211 | BROOKFIELD CORP | 11271J107 | 5,229 | $277,921 | 0.01% |
| 212 | BROWN FORMAN CORP | BF-B | 5,625 | $276,750 | 0.01% |
| 213 | GRAINGER W W INC | 384802104 | 261 | $271,407 | 0.01% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,680 | $269,875 | 0.01% |
| 215 | QUANTA SVCS INC | 74762E102 | 900 | $268,335 | 0.01% |
| 216 | SERVICENOW INC | NOW | 299 | $267,423 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $265,780 | 0.01% |
| 218 | KIMBERLY-CLARK CORP | KMB | 1,857 | $264,214 | 0.01% |
| 219 | GENERAL DYNAMICS CORP | GD | 859 | $259,503 | 0.01% |
| 220 | PROLOGIS INC. | PLDGP | 1,994 | $251,802 | 0.01% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 587 | $248,371 | 0.01% |
| 222 | ALTRIA GROUP INC | MO | 4,845 | $247,289 | 0.01% |
| 223 | SPDR SER TR | 78464A474 | 7,984 | $241,756 | 0.01% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 3,182 | $239,000 | 0.01% |
| 225 | XCEL ENERGY INC | XELLL | 3,657 | $238,802 | 0.01% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 1,076 | $237,883 | 0.01% |
| 227 | ISHARES TR | 46432F834 | 3,273 | $237,718 | 0.01% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 999 | $237,632 | 0.01% |
| 229 | TRAVELERS COMPANIES INC | TRV | 1,013 | $237,164 | 0.01% |
| 230 | UBER TECHNOLOGIES INC | UBER | 3,092 | $232,414 | 0.01% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,170 | $231,673 | 0.01% |
| 232 | SWEETGREEN INC | SG | 6,529 | $231,453 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524607 | 4,477 | $230,566 | 0.01% |
| 234 | VANGUARD WORLD FD | 921910733 | 2,257 | $229,424 | 0.01% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 1,024 | $228,446 | 0.01% |
| 236 | FERRARI N V | RACE | 485 | $228,003 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 2,183 | $227,425 | 0.01% |
| 238 | ARCHER DANIELS MIDLAND CO | ADM | 3,748 | $223,906 | 0.01% |
| 239 | BANK AMERICA CORP | 060505682 | 172 | $218,958 | 0.01% |
| 240 | ISHARES TR | 464288877 | 3,761 | $216,370 | 0.01% |
| 241 | LOUISIANA PAC CORP | LPX | 2,000 | $214,920 | 0.01% |
| 242 | MORGAN STANLEY | MS-PQ | 2,057 | $214,422 | 0.01% |
| 243 | WHIRLPOOL CORP | WHR-PA | 2,000 | $214,000 | 0.01% |
| 244 | SPDR SER TR | 78464A763 | 1,500 | $213,060 | 0.01% |
| 245 | WELLS FARGO CO NEW | 949746804 | 165 | $211,563 | 0.01% |
| 246 | ISHARES GOLD TR | IAU | 4,232 | $210,330 | 0.01% |
| 247 | US BANCORP DEL | USB-PS | 4,547 | $207,928 | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908553 | 2,133 | $207,797 | 0.01% |
| 249 | SMUCKER J M CO | 832696405 | 1,700 | $205,870 | 0.01% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 412 | $202,403 | 0.01% |
| 251 | ISHARES TR | 464287572 | 2,033 | $201,641 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y407 | 1,000 | $200,370 | 0.01% |
| 253 | PACER FDS TR | 69374H881 | 3,463 | $200,289 | 0.01% |
| 254 | NEXTNAV INC | NXNVW | 22,700 | $170,023 | 0.01% |
| 255 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $127,700 | 0.01% |
| 256 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $118,118 | 0.01% |
| 257 | ALTICE USA INC | OPTU | 18,000 | $44,280 | 0.00% |
| 258 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 11,546 | $28,172 | 0.00% |
| 259 | PAVMED INC | PAVM | 21,500 | $26,445 | 0.00% |
| 260 | NEXTNAV INC | NXNVW | 12,000 | $5,400 | 0.00% |