13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001371
Total Value
$1.92B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 238,750 | $108.2M | 5.64% |
| 2 | ISHARES TR | 46432F339 | 527,450 | $93.9M | 4.89% |
| 3 | APPLE INC | AAPL | 364,614 | $91.3M | 4.76% |
| 4 | MICROSOFT CORP | MSFT | 215,839 | $91.0M | 4.74% |
| 5 | VANECK ETF TRUST | 92189F643 | 851,412 | $78.9M | 4.11% |
| 6 | ALPHABET INC | GOOG | 408,875 | $77.9M | 4.06% |
| 7 | VANGUARD INDEX FDS | 922908363 | 144,448 | $77.8M | 4.05% |
| 8 | MASTERCARD INCORPORATED | MA | 128,280 | $67.5M | 3.52% |
| 9 | AMAZON COM INC | AMZN | 273,515 | $60.0M | 3.13% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 281,622 | $55.6M | 2.90% |
| 11 | META PLATFORMS INC | META | 82,373 | $48.2M | 2.51% |
| 12 | BROADCOM INC | AVGO | 207,413 | $48.1M | 2.50% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 943,003 | $47.8M | 2.49% |
| 14 | NVIDIA CORPORATION | NVDA | 319,267 | $42.9M | 2.23% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 78,976 | $40.0M | 2.08% |
| 16 | AON PLC | AON | 108,090 | $38.8M | 2.02% |
| 17 | HOME DEPOT INC | HD | 93,147 | $36.2M | 1.89% |
| 18 | NVR INC | NVR | 4,285 | $35.0M | 1.83% |
| 19 | WALMART INC | WMT | 370,925 | $33.5M | 1.75% |
| 20 | RTX CORPORATION | RTX | 284,244 | $32.9M | 1.71% |
| 21 | ASML HOLDING N V | ASMLF | 46,752 | $32.4M | 1.69% |
| 22 | RBB FD INC | 74933W452 | 627,987 | $31.3M | 1.63% |
| 23 | SPDR SER TR | 78468R853 | 683,380 | $30.7M | 1.60% |
| 24 | VANGUARD INDEX FDS | 922908769 | 100,736 | $29.2M | 1.52% |
| 25 | ORACLE CORP | ORCL-PD | 165,042 | $27.5M | 1.43% |
| 26 | SAP SE | SAPGF | 108,070 | $26.6M | 1.39% |
| 27 | SHERWIN WILLIAMS CO | SHW | 77,559 | $26.4M | 1.37% |
| 28 | CME GROUP INC | CME | 113,399 | $26.3M | 1.37% |
| 29 | BROOKFIELD CORP | 11271J107 | 426,362 | $24.5M | 1.28% |
| 30 | CHUBB LIMITED | CB | 87,334 | $24.1M | 1.26% |
| 31 | TEXAS INSTRS INC | 882508104 | 124,128 | $23.3M | 1.21% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 136,217 | $22.8M | 1.19% |
| 33 | JOHNSON & JOHNSON | JNJ | 139,876 | $20.2M | 1.05% |
| 34 | LOCKHEED MARTIN CORP | LMT | 40,735 | $19.8M | 1.03% |
| 35 | COMCAST CORP NEW | CCZ | 515,716 | $19.4M | 1.01% |
| 36 | INVESCO QQQ TR | IVZ | 36,071 | $18.4M | 0.96% |
| 37 | MERCK & CO INC | MRK | 165,381 | $16.5M | 0.86% |
| 38 | EXXON MOBIL CORP | XOM | 149,731 | $16.1M | 0.84% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 277,124 | $13.5M | 0.70% |
| 40 | DEERE & CO | DE | 31,278 | $13.3M | 0.69% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $12.9M | 0.67% |
| 42 | ELI LILLY & CO | LLY | 15,885 | $12.3M | 0.64% |
| 43 | NOVO-NORDISK A S | NONOF | 130,104 | $11.2M | 0.58% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 111,924 | $8.7M | 0.45% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 34,622 | $8.3M | 0.43% |
| 46 | SPDR S&P 500 ETF TR | SPY | 13,460 | $7.9M | 0.41% |
| 47 | VISA INC | V | 24,184 | $7.6M | 0.40% |
| 48 | ALPHABET INC | GOOG | 38,451 | $7.3M | 0.38% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,484 | $7.1M | 0.37% |
| 50 | LOWES COS INC | 548661107 | 19,734 | $4.9M | 0.25% |
| 51 | ABBVIE INC | ABBV | 23,192 | $4.1M | 0.21% |
| 52 | ARES CAPITAL CORP | ARCC | 174,913 | $3.8M | 0.20% |
| 53 | EATON CORP PLC | ETN | 9,468 | $3.1M | 0.16% |
| 54 | BLUE OWL CAPITAL INC | OWL | 132,685 | $3.1M | 0.16% |
| 55 | ACCENTURE PLC IRELAND | ACN | 8,261 | $2.9M | 0.15% |
| 56 | ISHARES TR | 464287861 | 55,000 | $2.9M | 0.15% |
| 57 | VANGUARD INDEX FDS | 922908637 | 10,504 | $2.8M | 0.15% |
| 58 | SPDR GOLD TR | GLD | 11,682 | $2.8M | 0.15% |
| 59 | UNION PAC CORP | UNP | 12,396 | $2.8M | 0.15% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 13,845 | $2.8M | 0.15% |
| 61 | ISHARES TR | 464287200 | 4,627 | $2.7M | 0.14% |
| 62 | WATSCO INC | WSO-B | 5,450 | $2.6M | 0.13% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $2.5M | 0.13% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 18,392 | $2.3M | 0.12% |
| 65 | BLUE OWL CAPITAL CORPORATION | OWL | 145,684 | $2.2M | 0.11% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 71,235 | $2.2M | 0.11% |
| 67 | SYSCO CORP | SYY | 27,544 | $2.1M | 0.11% |
| 68 | ANALOG DEVICES INC | ADI | 9,658 | $2.1M | 0.11% |
| 69 | COCA COLA CO | KO | 32,031 | $2.0M | 0.10% |
| 70 | ISHARES TR | 464287804 | 17,019 | $2.0M | 0.10% |
| 71 | MCDONALDS CORP | MCD | 6,586 | $1.9M | 0.10% |
| 72 | AMERICAN EXPRESS CO | AXP | 6,394 | $1.9M | 0.10% |
| 73 | S&P GLOBAL INC | SPGI | 3,665 | $1.8M | 0.10% |
| 74 | VICI PPTYS INC | 925652109 | 61,780 | $1.8M | 0.09% |
| 75 | CORTEVA INC | CTVA | 31,482 | $1.8M | 0.09% |
| 76 | SALESFORCE INC | CRM | 5,167 | $1.7M | 0.09% |
| 77 | DISNEY WALT CO | 254687106 | 15,236 | $1.7M | 0.09% |
| 78 | ABBOTT LABS | ABLZF | 14,311 | $1.6M | 0.08% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,534 | $1.6M | 0.08% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 3,398 | $1.6M | 0.08% |
| 81 | TJX COS INC NEW | 872540109 | 11,860 | $1.4M | 0.07% |
| 82 | EATON VANCE TAX-MANAGED BUY- | ETN | 99,373 | $1.4M | 0.07% |
| 83 | MPLX LP | MPLXP | 29,705 | $1.4M | 0.07% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $1.4M | 0.07% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 38,163 | $1.4M | 0.07% |
| 86 | ISHARES TR | 464287655 | 6,048 | $1.3M | 0.07% |
| 87 | WELLS FARGO CO NEW | 949746101 | 17,874 | $1.3M | 0.07% |
| 88 | DUPONT DE NEMOURS INC | DD | 15,985 | $1.2M | 0.06% |
| 89 | SHELL PLC | RYDAF | 19,343 | $1.2M | 0.06% |
| 90 | EQUINIX INC | EQIX | 1,256 | $1.2M | 0.06% |
| 91 | LAMB WESTON HLDGS INC | LW | 17,596 | $1.2M | 0.06% |
| 92 | APPLIED MATLS INC | 038222105 | 7,032 | $1.1M | 0.06% |
| 93 | ISHARES TR | 464287614 | 2,806 | $1.1M | 0.06% |
| 94 | AMGEN INC | AMGN | 4,289 | $1.1M | 0.06% |
| 95 | D R HORTON INC | 23331A109 | 7,905 | $1.1M | 0.06% |
| 96 | ISHARES TR | 464287234 | 26,370 | $1.1M | 0.06% |
| 97 | IDEXX LABS INC | 45168D104 | 2,593 | $1.1M | 0.06% |
| 98 | EMERSON ELEC CO | EMR | 8,115 | $1.0M | 0.05% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 84,533 | $1.0M | 0.05% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 28,757 | $994,702 | 0.05% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,592 | $979,886 | 0.05% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 3,361 | $974,824 | 0.05% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 21,031 | $962,398 | 0.05% |
| 104 | AERCAP HOLDINGS NV | AER | 10,000 | $957,000 | 0.05% |
| 105 | STRYKER CORPORATION | SYK | 2,657 | $956,755 | 0.05% |
| 106 | CHEVRON CORP NEW | CVX | 6,598 | $955,654 | 0.05% |
| 107 | ROYAL BK CDA | 780087102 | 7,611 | $917,202 | 0.05% |
| 108 | ISHARES TR | 464287499 | 10,303 | $910,785 | 0.05% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 12,052 | $895,102 | 0.05% |
| 110 | KKR & CO INC | KKRT | 5,956 | $880,952 | 0.05% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,188 | $858,716 | 0.04% |
| 112 | ENERGY TRANSFER L P | ET-PI | 41,959 | $821,977 | 0.04% |
| 113 | PFIZER INC | PFE | 30,949 | $821,077 | 0.04% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,779 | $789,272 | 0.04% |
| 115 | PEPSICO INC | PEP | 5,110 | $777,027 | 0.04% |
| 116 | WEC ENERGY GROUP INC | WEC | 8,103 | $762,006 | 0.04% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,511 | $736,247 | 0.04% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 7,510 | $735,376 | 0.04% |
| 119 | CROWN CASTLE INC | CCI | 7,968 | $723,176 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908744 | 4,170 | $705,957 | 0.04% |
| 121 | ADOBE INC | ADBE | 1,539 | $684,363 | 0.04% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 2,278 | $666,903 | 0.03% |
| 123 | BLACKROCK INC | BLK | 648 | $664,271 | 0.03% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,146 | $652,739 | 0.03% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 2,799 | $650,823 | 0.03% |
| 126 | UBER TECHNOLOGIES INC | UBER | 10,698 | $645,303 | 0.03% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $624,415 | 0.03% |
| 128 | US BANCORP DEL | USB-PS | 13,027 | $623,075 | 0.03% |
| 129 | CISCO SYS INC | CSCO | 10,426 | $617,236 | 0.03% |
| 130 | NETFLIX INC | NFLX | 691 | $615,902 | 0.03% |
| 131 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 47,436 | $610,027 | 0.03% |
| 132 | CENCORA INC | COR | 2,688 | $603,940 | 0.03% |
| 133 | WP CAREY INC | 92936U109 | 11,048 | $601,895 | 0.03% |
| 134 | ISHARES TR | 46429B747 | 5,980 | $601,588 | 0.03% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 14,954 | $598,010 | 0.03% |
| 136 | ALLSTATE CORP | ALL-PJ | 3,100 | $597,649 | 0.03% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,186 | $576,120 | 0.03% |
| 138 | SHOPIFY INC | SHOP | 5,307 | $564,293 | 0.03% |
| 139 | PALO ALTO NETWORKS INC | PANW | 3,094 | $562,893 | 0.03% |
| 140 | WELLTOWER INC | WELL | 4,457 | $561,716 | 0.03% |
| 141 | DOW INC | DOW | 13,632 | $547,052 | 0.03% |
| 142 | FISERV INC | FISV | 2,581 | $530,138 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,372 | $529,950 | 0.03% |
| 144 | CONAGRA BRANDS INC | CAG | 18,969 | $526,390 | 0.03% |
| 145 | ISHARES TR | 464287598 | 2,806 | $519,475 | 0.03% |
| 146 | ISHARES TR | 464287523 | 2,384 | $513,728 | 0.03% |
| 147 | TESLA INC | TSLA | 1,269 | $512,271 | 0.03% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 1,803 | $511,782 | 0.03% |
| 149 | BLACKSTONE INC | BX | 2,947 | $508,056 | 0.03% |
| 150 | CAMBRIA ETF TR | 132061201 | 7,416 | $507,796 | 0.03% |
| 151 | CORNING INC | GLW | 10,534 | $500,576 | 0.03% |
| 152 | MEDTRONIC PLC | MDT | 6,146 | $490,942 | 0.03% |
| 153 | SPDR SER TR | 78464A375 | 14,960 | $490,090 | 0.03% |
| 154 | PRICE T ROWE GROUP INC | TROW | 4,326 | $489,227 | 0.03% |
| 155 | HERSHEY CO | HSY | 2,888 | $489,152 | 0.03% |
| 156 | COLGATE PALMOLIVE CO | CL | 5,362 | $487,459 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908736 | 1,179 | $483,909 | 0.03% |
| 158 | SEMPRA | SREA | 5,479 | $480,618 | 0.03% |
| 159 | MONDELEZ INTL INC | 609207105 | 8,012 | $478,557 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 5,566 | $476,784 | 0.02% |
| 161 | DANAHER CORPORATION | 235851102 | 2,012 | $461,855 | 0.02% |
| 162 | THE CIGNA GROUP | 125523100 | 1,665 | $459,773 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908751 | 1,899 | $456,292 | 0.02% |
| 164 | DOCUSIGN INC | DOCU | 5,000 | $449,700 | 0.02% |
| 165 | INTUIT | INTU | 709 | $445,607 | 0.02% |
| 166 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $440,627 | 0.02% |
| 167 | SYNOPSYS INC | SNPS | 890 | $431,970 | 0.02% |
| 168 | BECTON DICKINSON & CO | BDX | 1,897 | $430,372 | 0.02% |
| 169 | PACCAR INC | PCAR | 4,084 | $424,818 | 0.02% |
| 170 | ISHARES SILVER TR | SLV | 16,062 | $422,912 | 0.02% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,494 | $418,116 | 0.02% |
| 172 | ALTRIA GROUP INC | MO | 7,984 | $417,481 | 0.02% |
| 173 | TE CONNECTIVITY PLC | TEL | 2,913 | $416,472 | 0.02% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 3,444 | $414,485 | 0.02% |
| 175 | HONEYWELL INTL INC | 438516106 | 1,820 | $411,120 | 0.02% |
| 176 | SPDR SER TR | 78468R663 | 4,400 | $402,292 | 0.02% |
| 177 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $394,018 | 0.02% |
| 178 | ISHARES TR | 464287572 | 3,852 | $388,167 | 0.02% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,116 | $387,911 | 0.02% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 5,111 | $378,265 | 0.02% |
| 181 | STARBUCKS CORP | SBUX | 4,116 | $375,545 | 0.02% |
| 182 | TARGET CORP | TGT | 2,756 | $372,556 | 0.02% |
| 183 | ISHARES TR | 464287168 | 2,834 | $372,076 | 0.02% |
| 184 | BROADSTONE NET LEASE INC | BNL | 23,314 | $369,760 | 0.02% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,682 | $360,523 | 0.02% |
| 186 | SERVICENOW INC | NOW | 340 | $360,441 | 0.02% |
| 187 | NEXTNAV INC | NXNVW | 22,699 | $353,196 | 0.02% |
| 188 | ISHARES GOLD TR | IAU | 7,133 | $353,155 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 12,669 | $346,117 | 0.02% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,276 | $343,235 | 0.02% |
| 191 | ISHARES TR | 464288646 | 6,507 | $336,423 | 0.02% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 1,522 | $334,626 | 0.02% |
| 193 | FEDEX CORP | FDX | 1,157 | $325,499 | 0.02% |
| 194 | PHILLIPS 66 | PSX | 2,856 | $325,369 | 0.02% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,346 | $324,238 | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 3,249 | $322,225 | 0.02% |
| 197 | DRAFTKINGS INC NEW | DKNG | 8,633 | $321,148 | 0.02% |
| 198 | LINDE PLC | LIN | 767 | $321,120 | 0.02% |
| 199 | ISHARES TR | 46432F842 | 4,527 | $318,158 | 0.02% |
| 200 | SPDR SER TR | 78464A631 | 1,885 | $312,571 | 0.02% |
| 201 | CBRE GROUP INC | CBRE | 2,366 | $310,632 | 0.02% |
| 202 | DIGITAL RLTY TR INC | 253868103 | 1,750 | $310,328 | 0.02% |
| 203 | KROGER CO | KR | 5,045 | $308,502 | 0.02% |
| 204 | ISHARES TR | 464288638 | 5,960 | $307,000 | 0.02% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $305,695 | 0.02% |
| 206 | QUANTA SVCS INC | 74762E102 | 955 | $301,828 | 0.02% |
| 207 | PACER FDS TR | 69374H659 | 7,886 | $298,939 | 0.02% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 4,073 | $291,993 | 0.02% |
| 209 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $291,623 | 0.02% |
| 210 | GE AEROSPACE | 369604301 | 1,743 | $290,717 | 0.02% |
| 211 | BANK AMERICA CORP | 060505104 | 6,591 | $289,673 | 0.02% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 1,225 | $287,508 | 0.01% |
| 213 | INVITATION HOMES INC | INVH | 8,961 | $286,483 | 0.01% |
| 214 | ZOETIS INC | ZTS | 1,736 | $282,846 | 0.01% |
| 215 | BUILDERS FIRSTSOURCE INC | BLDR | 1,938 | $276,998 | 0.01% |
| 216 | GRAINGER W W INC | 384802104 | 261 | $275,389 | 0.01% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,847 | $275,221 | 0.01% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 2,149 | $270,989 | 0.01% |
| 219 | AGILENT TECHNOLOGIES INC | A | 2,010 | $270,023 | 0.01% |
| 220 | MORGAN STANLEY | MS-PQ | 2,111 | $265,395 | 0.01% |
| 221 | GENERAL DYNAMICS CORP | GD | 973 | $256,300 | 0.01% |
| 222 | VANGUARD WORLD FD | 921910733 | 2,402 | $251,946 | 0.01% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 587 | $249,769 | 0.01% |
| 224 | XCEL ENERGY INC | XELLL | 3,657 | $246,921 | 0.01% |
| 225 | KIMBERLY-CLARK CORP | KMB | 1,857 | $243,341 | 0.01% |
| 226 | DUTCH BROS INC | BROS | 4,610 | $241,472 | 0.01% |
| 227 | CATERPILLAR INC | CAT | 665 | $241,235 | 0.01% |
| 228 | SPDR SER TR | 78464A474 | 7,984 | $238,402 | 0.01% |
| 229 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $236,808 | 0.01% |
| 230 | ISHARES BITCOIN TRUST ETF | IBIT | 4,388 | $232,783 | 0.01% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 8,954 | $231,550 | 0.01% |
| 232 | WHIRLPOOL CORP | WHR-PA | 2,000 | $228,960 | 0.01% |
| 233 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,042 | $226,356 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 1,000 | $224,350 | 0.01% |
| 235 | NIKE INC | NKE | 2,955 | $223,614 | 0.01% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 1,046 | $222,182 | 0.01% |
| 237 | ISHARES TR | 464288224 | 19,479 | $221,671 | 0.01% |
| 238 | VANGUARD BD INDEX FDS | 921937835 | 3,082 | $221,627 | 0.01% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 420 | $219,223 | 0.01% |
| 240 | DOVER CORP | DOV | 1,168 | $219,117 | 0.01% |
| 241 | CHENIERE ENERGY INC | LNG | 1,014 | $217,845 | 0.01% |
| 242 | ISHARES TR | 46432F834 | 3,273 | $216,476 | 0.01% |
| 243 | BROWN FORMAN CORP | BF-B | 5,625 | $213,638 | 0.01% |
| 244 | FERRARI N V | RACE | 501 | $212,845 | 0.01% |
| 245 | PACER FDS TR | 69374H881 | 3,757 | $212,216 | 0.01% |
| 246 | BANK AMERICA CORP | 060505682 | 172 | $209,711 | 0.01% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 365 | $209,006 | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 3,852 | $208,470 | 0.01% |
| 249 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,061 | $207,719 | 0.01% |
| 250 | LOUISIANA PAC CORP | LPX | 2,000 | $207,100 | 0.01% |
| 251 | SWEETGREEN INC | SG | 6,329 | $202,908 | 0.01% |
| 252 | PROLOGIS INC. | PLDGP | 1,919 | $202,838 | 0.01% |
| 253 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 897 | $202,435 | 0.01% |
| 254 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $107,380 | 0.01% |
| 255 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $94,000 | 0.00% |
| 256 | NEXTNAV INC | NXNVW | 15,900 | $88,438 | 0.00% |
| 257 | ALTICE USA INC | OPTU | 18,000 | $43,380 | 0.00% |
| 258 | PAVMED INC | PAVM | 21,500 | $13,491 | 0.00% |