13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002611
Total Value
$1.87B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 236,055 | $125.7M | 6.71% |
| 2 | ISHARES TR | 46432F339 | 544,691 | $93.1M | 4.97% |
| 3 | MICROSOFT CORP | MSFT | 212,557 | $79.8M | 4.26% |
| 4 | APPLE INC | AAPL | 358,645 | $79.7M | 4.25% |
| 5 | VANECK ETF TRUST | 92189F643 | 881,212 | $77.5M | 4.14% |
| 6 | VANGUARD INDEX FDS | 922908363 | 149,699 | $76.9M | 4.10% |
| 7 | MASTERCARD INCORPORATED | MA | 124,891 | $68.5M | 3.65% |
| 8 | ALPHABET INC | GOOG | 402,035 | $62.8M | 3.35% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 1,227,593 | $62.3M | 3.32% |
| 10 | AMAZON COM INC | AMZN | 269,366 | $51.2M | 2.73% |
| 11 | RBB FD INC | 74933W452 | 929,700 | $46.5M | 2.48% |
| 12 | META PLATFORMS INC | META | 79,226 | $45.7M | 2.44% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,976 | $44.7M | 2.38% |
| 14 | AON PLC | AON | 104,919 | $41.9M | 2.23% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 75,902 | $39.8M | 2.12% |
| 16 | RTX CORPORATION | RTX | 278,582 | $36.9M | 1.97% |
| 17 | NVIDIA CORPORATION | NVDA | 330,730 | $35.8M | 1.91% |
| 18 | BROADCOM INC | AVGO | 208,191 | $34.9M | 1.86% |
| 19 | HOME DEPOT INC | HD | 89,386 | $32.8M | 1.75% |
| 20 | WALMART INC | WMT | 366,117 | $32.1M | 1.71% |
| 21 | NVR INC | NVR | 4,136 | $30.0M | 1.60% |
| 22 | ASML HOLDING N V | ASMLF | 44,775 | $29.7M | 1.58% |
| 23 | CME GROUP INC | CME | 111,533 | $29.6M | 1.58% |
| 24 | VANGUARD INDEX FDS | 922908769 | 105,093 | $28.9M | 1.54% |
| 25 | SAP SE | SAPGF | 106,724 | $28.6M | 1.53% |
| 26 | SPDR SER TR | 78468R853 | 642,354 | $26.2M | 1.40% |
| 27 | SHERWIN WILLIAMS CO | SHW | 73,861 | $25.8M | 1.38% |
| 28 | DEERE & CO | DE | 54,835 | $25.7M | 1.37% |
| 29 | CHUBB LIMITED | CB | 83,833 | $25.3M | 1.35% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 132,833 | $22.6M | 1.21% |
| 31 | BROOKFIELD CORP | 11271J107 | 429,266 | $22.5M | 1.20% |
| 32 | JOHNSON & JOHNSON | JNJ | 134,091 | $22.2M | 1.19% |
| 33 | TEXAS INSTRS INC | 882508104 | 121,061 | $21.8M | 1.16% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 295,584 | $21.0M | 1.12% |
| 35 | EXXON MOBIL CORP | XOM | 175,508 | $20.9M | 1.11% |
| 36 | COMCAST CORP NEW | CCZ | 490,259 | $18.1M | 0.97% |
| 37 | INVESCO QQQ TR | IVZ | 37,362 | $17.5M | 0.93% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $15.2M | 0.81% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 299,089 | $14.7M | 0.78% |
| 40 | MERCK & CO INC | MRK | 161,286 | $14.5M | 0.77% |
| 41 | ELI LILLY & CO | LLY | 16,696 | $13.8M | 0.74% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 129,354 | $10.2M | 0.54% |
| 43 | SPDR S&P 500 ETF TR | SPY | 17,263 | $9.7M | 0.52% |
| 44 | NOVO-NORDISK A S | NONOF | 136,174 | $9.5M | 0.50% |
| 45 | VISA INC | V | 24,624 | $8.6M | 0.46% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 33,235 | $8.2M | 0.43% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,162 | $8.0M | 0.43% |
| 48 | ALPHABET INC | GOOG | 42,624 | $6.6M | 0.35% |
| 49 | ABBVIE INC | ABBV | 23,809 | $5.0M | 0.27% |
| 50 | LOWES COS INC | 548661107 | 18,892 | $4.4M | 0.24% |
| 51 | ARES CAPITAL CORP | ARCC | 164,456 | $3.6M | 0.19% |
| 52 | SPDR GOLD TR | GLD | 11,632 | $3.4M | 0.18% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 13,825 | $3.2M | 0.17% |
| 54 | ACCENTURE PLC IRELAND | ACN | 10,018 | $3.1M | 0.17% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,149 | $3.0M | 0.16% |
| 56 | ISHARES TR | 464287861 | 50,000 | $2.9M | 0.16% |
| 57 | EATON CORP PLC | ETN | 10,702 | $2.9M | 0.16% |
| 58 | WATSCO INC | WSO-B | 5,443 | $2.8M | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908637 | 10,489 | $2.7M | 0.14% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 19,989 | $2.6M | 0.14% |
| 61 | UNION PAC CORP | UNP | 9,929 | $2.3M | 0.13% |
| 62 | MCDONALDS CORP | MCD | 7,352 | $2.3M | 0.12% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,653 | $2.2M | 0.12% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 71,240 | $2.2M | 0.12% |
| 65 | ATMOS ENERGY CORP | ATO | 14,184 | $2.2M | 0.12% |
| 66 | ISHARES TR | 464287200 | 3,887 | $2.2M | 0.12% |
| 67 | BLUE OWL CAPITAL INC | OWL | 108,479 | $2.2M | 0.12% |
| 68 | COCA COLA CO | KO | 29,698 | $2.1M | 0.11% |
| 69 | BLUE OWL CAPITAL CORPORATION | OWL | 144,410 | $2.1M | 0.11% |
| 70 | ANALOG DEVICES INC | ADI | 10,188 | $2.1M | 0.11% |
| 71 | VICI PPTYS INC | 925652109 | 59,965 | $2.0M | 0.10% |
| 72 | SYSCO CORP | SYY | 25,974 | $1.9M | 0.10% |
| 73 | ISHARES TR | 464287804 | 18,510 | $1.9M | 0.10% |
| 74 | MPLX LP | MPLXP | 35,181 | $1.9M | 0.10% |
| 75 | S&P GLOBAL INC | SPGI | 3,705 | $1.9M | 0.10% |
| 76 | ABBOTT LABS | ABLZF | 13,885 | $1.8M | 0.10% |
| 77 | AMERICAN EXPRESS CO | AXP | 6,104 | $1.6M | 0.09% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 37,545 | $1.6M | 0.08% |
| 79 | ORACLE CORP | ORCL-PD | 10,824 | $1.5M | 0.08% |
| 80 | DISNEY WALT CO | 254687106 | 14,690 | $1.4M | 0.08% |
| 81 | SHELL PLC | RYDAF | 19,535 | $1.4M | 0.08% |
| 82 | CORTEVA INC | CTVA | 22,591 | $1.4M | 0.08% |
| 83 | AMGEN INC | AMGN | 4,529 | $1.4M | 0.08% |
| 84 | TJX COS INC NEW | 872540109 | 11,266 | $1.4M | 0.07% |
| 85 | ISHARES TR | 464287614 | 3,565 | $1.3M | 0.07% |
| 86 | SALESFORCE INC | CRM | 4,700 | $1.3M | 0.07% |
| 87 | ISHARES TR | 464287234 | 27,559 | $1.2M | 0.06% |
| 88 | WELLS FARGO CO NEW | 949746101 | 15,862 | $1.1M | 0.06% |
| 89 | ENERGY TRANSFER L P | ET-PI | 60,674 | $1.1M | 0.06% |
| 90 | CHEVRON CORP NEW | CVX | 6,651 | $1.1M | 0.06% |
| 91 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 84,274 | $1.1M | 0.06% |
| 92 | DUPONT DE NEMOURS INC | DD | 14,496 | $1.1M | 0.06% |
| 93 | STRYKER CORPORATION | SYK | 2,896 | $1.1M | 0.06% |
| 94 | AERCAP HOLDINGS NV | AER | 10,000 | $1.0M | 0.05% |
| 95 | EQUINIX INC | EQIX | 1,251 | $1.0M | 0.05% |
| 96 | APPLIED MATLS INC | 038222105 | 7,020 | $1.0M | 0.05% |
| 97 | D R HORTON INC | 23331A109 | 7,905 | $1.0M | 0.05% |
| 98 | ISHARES TR | 464287655 | 5,028 | $1.0M | 0.05% |
| 99 | IDEXX LABS INC | 45168D104 | 2,386 | $1.0M | 0.05% |
| 100 | EATON VANCE TAX-MANAGED BUY- | ETN | 75,280 | $994,449 | 0.05% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 2,236 | $978,943 | 0.05% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,614 | $972,513 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908744 | 5,592 | $965,937 | 0.05% |
| 104 | EMERSON ELEC CO | EMR | 8,783 | $962,968 | 0.05% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 28,757 | $948,691 | 0.05% |
| 106 | WEC ENERGY GROUP INC | WEC | 8,186 | $892,110 | 0.05% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 3,013 | $888,594 | 0.05% |
| 108 | ISHARES TR | 464287499 | 10,394 | $884,218 | 0.05% |
| 109 | NOMAD FOODS LTD | NOMD | 44,000 | $864,600 | 0.05% |
| 110 | ROYAL BK CDA | 780087102 | 7,611 | $857,912 | 0.05% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 12,000 | $844,800 | 0.05% |
| 112 | HONEYWELL INTL INC | 438516106 | 3,982 | $843,189 | 0.04% |
| 113 | PFIZER INC | PFE | 33,208 | $841,491 | 0.04% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,090 | $798,359 | 0.04% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 18,909 | $769,609 | 0.04% |
| 116 | PALO ALTO NETWORKS INC | PANW | 4,480 | $764,382 | 0.04% |
| 117 | CENCORA INC | COR | 2,724 | $757,517 | 0.04% |
| 118 | PEPSICO INC | PEP | 5,048 | $756,897 | 0.04% |
| 119 | BLACKROCK INC | BLK | 776 | $734,468 | 0.04% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $731,351 | 0.04% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 2,278 | $696,064 | 0.04% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 11,227 | $691,246 | 0.04% |
| 123 | WP CAREY INC | 92936U109 | 10,881 | $686,700 | 0.04% |
| 124 | NETFLIX INC | NFLX | 732 | $682,612 | 0.04% |
| 125 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 47,436 | $680,232 | 0.04% |
| 126 | CISCO SYS INC | CSCO | 10,744 | $663,001 | 0.04% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 14,591 | $661,848 | 0.04% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,772 | $653,454 | 0.03% |
| 129 | CATERPILLAR INC | CAT | 1,969 | $649,376 | 0.03% |
| 130 | ALLSTATE CORP | ALL-PJ | 3,103 | $642,538 | 0.03% |
| 131 | MONDELEZ INTL INC | 609207105 | 8,943 | $606,783 | 0.03% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,741 | $601,063 | 0.03% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,125 | $600,165 | 0.03% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 2,408 | $598,869 | 0.03% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,326 | $592,338 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 2,804 | $578,970 | 0.03% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 1,151 | $572,870 | 0.03% |
| 138 | ISHARES TR | 464287598 | 2,966 | $558,083 | 0.03% |
| 139 | ISHARES TR | 464287622 | 1,810 | $555,199 | 0.03% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 3,473 | $551,269 | 0.03% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,526 | $550,599 | 0.03% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 19,569 | $547,149 | 0.03% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,451 | $544,424 | 0.03% |
| 144 | ADOBE INC | ADBE | 1,414 | $542,311 | 0.03% |
| 145 | THE CIGNA GROUP | 125523100 | 1,646 | $541,534 | 0.03% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,372 | $531,959 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908736 | 1,405 | $521,002 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 5,566 | $520,143 | 0.03% |
| 149 | ISHARES TR | 46429B747 | 4,969 | $514,142 | 0.03% |
| 150 | WILLIAMS COS INC | 969457100 | 8,386 | $501,147 | 0.03% |
| 151 | GE AEROSPACE | 369604301 | 2,498 | $499,977 | 0.03% |
| 152 | SPDR SER TR | 78464A375 | 14,960 | $497,270 | 0.03% |
| 153 | KKR & CO INC | KKRT | 4,249 | $491,227 | 0.03% |
| 154 | HERSHEY CO | HSY | 2,860 | $489,216 | 0.03% |
| 155 | CORNING INC | GLW | 10,547 | $482,842 | 0.03% |
| 156 | WELLTOWER INC | WELL | 3,127 | $479,088 | 0.03% |
| 157 | CROWN CASTLE INC | CCI | 4,569 | $476,227 | 0.03% |
| 158 | SERVICENOW INC | NOW | 597 | $475,296 | 0.03% |
| 159 | SHOPIFY INC | SHOP | 4,863 | $464,319 | 0.02% |
| 160 | COLGATE PALMOLIVE CO | CL | 4,801 | $449,854 | 0.02% |
| 161 | ISHARES TR | 464287523 | 2,384 | $448,597 | 0.02% |
| 162 | BECTON DICKINSON & CO | BDX | 1,897 | $434,527 | 0.02% |
| 163 | INTUIT | INTU | 707 | $434,091 | 0.02% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,494 | $429,698 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,899 | $421,103 | 0.02% |
| 166 | FISERV INC | FISV | 1,907 | $421,068 | 0.02% |
| 167 | ISHARES GOLD TR | IAU | 7,133 | $420,562 | 0.02% |
| 168 | DOW INC | DOW | 11,896 | $415,408 | 0.02% |
| 169 | BLACKSTONE INC | BX | 2,950 | $412,298 | 0.02% |
| 170 | ALTRIA GROUP INC | MO | 6,848 | $410,990 | 0.02% |
| 171 | DOCUSIGN INC | DOCU | 5,000 | $407,000 | 0.02% |
| 172 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $406,712 | 0.02% |
| 173 | CAMBRIA ETF TR | 132061201 | 6,363 | $405,941 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 16,040 | $401,642 | 0.02% |
| 175 | STARBUCKS CORP | SBUX | 4,095 | $401,635 | 0.02% |
| 176 | PRICE T ROWE GROUP INC | TROW | 4,326 | $397,430 | 0.02% |
| 177 | PACCAR INC | PCAR | 4,074 | $396,685 | 0.02% |
| 178 | SYNOPSYS INC | SNPS | 890 | $381,677 | 0.02% |
| 179 | ISHARES TR | 464287168 | 2,819 | $378,564 | 0.02% |
| 180 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $363,813 | 0.02% |
| 181 | TRAVELERS COMPANIES INC | TRV | 1,346 | $355,963 | 0.02% |
| 182 | PHILLIPS 66 | PSX | 2,876 | $355,113 | 0.02% |
| 183 | TESLA INC | TSLA | 1,353 | $350,514 | 0.02% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,246 | $347,153 | 0.02% |
| 185 | SEMPRA | SREA | 4,858 | $346,667 | 0.02% |
| 186 | SPDR SER TR | 78464A763 | 2,550 | $345,984 | 0.02% |
| 187 | CONOCOPHILLIPS | COP | 3,252 | $341,548 | 0.02% |
| 188 | ISHARES TR | 464288646 | 6,509 | $340,891 | 0.02% |
| 189 | AGILENT TECHNOLOGIES INC | A | 2,870 | $335,733 | 0.02% |
| 190 | XCEL ENERGY INC | XELLL | 4,736 | $335,261 | 0.02% |
| 191 | ISHARES TR | 46432F842 | 4,399 | $332,784 | 0.02% |
| 192 | BOEING CO | BA-PA | 1,930 | $329,162 | 0.02% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,204 | $325,134 | 0.02% |
| 194 | GILEAD SCIENCES INC | GILD | 2,894 | $324,273 | 0.02% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $320,467 | 0.02% |
| 196 | KROGER CO | KR | 4,729 | $320,106 | 0.02% |
| 197 | ZOETIS INC | ZTS | 1,932 | $318,104 | 0.02% |
| 198 | MEDTRONIC PLC | MDT | 3,487 | $313,342 | 0.02% |
| 199 | ISHARES TR | 464288638 | 5,960 | $313,019 | 0.02% |
| 200 | CBRE GROUP INC | CBRE | 2,366 | $309,425 | 0.02% |
| 201 | NEXTNAV INC | NXNVW | 25,121 | $305,723 | 0.02% |
| 202 | SPDR SER TR | 78464A631 | 1,885 | $302,901 | 0.02% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $302,645 | 0.02% |
| 204 | GRAINGER W W INC | 384802104 | 306 | $302,540 | 0.02% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,741 | $300,323 | 0.02% |
| 206 | BROADSTONE NET LEASE INC | BNL | 17,589 | $299,717 | 0.02% |
| 207 | DRAFTKINGS INC NEW | DKNG | 8,930 | $296,565 | 0.02% |
| 208 | DOVER CORP | DOV | 1,668 | $293,034 | 0.02% |
| 209 | TARGET CORP | TGT | 2,762 | $288,242 | 0.02% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 1,203 | $284,931 | 0.02% |
| 211 | DUTCH BROS INC | BROS | 4,610 | $284,621 | 0.02% |
| 212 | FEDEX CORP | FDX | 1,155 | $281,566 | 0.02% |
| 213 | GENERAL DYNAMICS CORP | GD | 1,013 | $276,045 | 0.01% |
| 214 | MORGAN STANLEY | MS-PQ | 2,364 | $275,808 | 0.01% |
| 215 | LINDE PLC | LIN | 586 | $272,865 | 0.01% |
| 216 | TE CONNECTIVITY PLC | TEL | 1,898 | $268,225 | 0.01% |
| 217 | YUM BRANDS INC | YUM | 1,691 | $266,096 | 0.01% |
| 218 | ISHARES TR | 464287507 | 4,519 | $263,684 | 0.01% |
| 219 | VANGUARD WORLD FD | 921910733 | 2,635 | $258,098 | 0.01% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 1,753 | $251,187 | 0.01% |
| 221 | ISHARES TR | 464288414 | 2,373 | $250,209 | 0.01% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 1,024 | $249,888 | 0.01% |
| 223 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,964 | $249,507 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524888 | 6,898 | $247,500 | 0.01% |
| 225 | QUANTA SVCS INC | 74762E102 | 973 | $247,317 | 0.01% |
| 226 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 587 | $246,470 | 0.01% |
| 227 | KIMBERLY-CLARK CORP | KMB | 1,732 | $246,325 | 0.01% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 3,113 | $243,686 | 0.01% |
| 229 | BUILDERS FIRSTSOURCE INC | BLDR | 1,940 | $242,384 | 0.01% |
| 230 | PROGRESSIVE CORP | 743315103 | 856 | $242,267 | 0.01% |
| 231 | DANAHER CORPORATION | 235851102 | 1,177 | $241,285 | 0.01% |
| 232 | SPDR SER TR | 78464A474 | 7,984 | $240,318 | 0.01% |
| 233 | FLOOR & DECOR HLDGS INC | FND | 2,925 | $235,375 | 0.01% |
| 234 | ISHARES TR | 464288224 | 20,420 | $233,196 | 0.01% |
| 235 | ISHARES SILVER TR | SLV | 7,514 | $232,859 | 0.01% |
| 236 | FERRARI N V | RACE | 543 | $232,339 | 0.01% |
| 237 | BANK AMERICA CORP | 060505104 | 5,547 | $231,475 | 0.01% |
| 238 | ISHARES TR | 46432F834 | 3,289 | $229,605 | 0.01% |
| 239 | QUALCOMM INC | QCOM | 1,464 | $224,958 | 0.01% |
| 240 | AUTOZONE INC | AZO | 59 | $224,954 | 0.01% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 1,824 | $222,473 | 0.01% |
| 242 | ISHARES TR | 464288877 | 3,761 | $221,673 | 0.01% |
| 243 | PACER FDS TR | 69374H881 | 4,018 | $220,038 | 0.01% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 2,112 | $216,987 | 0.01% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 437 | $216,433 | 0.01% |
| 246 | ISHARES TR | 464287572 | 2,237 | $215,370 | 0.01% |
| 247 | BANK AMERICA CORP | 060505682 | 172 | $212,346 | 0.01% |
| 248 | OVINTIV INC | OVV | 4,951 | $211,903 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 8,954 | $209,792 | 0.01% |
| 250 | ISHARES TR | 46429B663 | 1,718 | $208,084 | 0.01% |
| 251 | SCHWAB STRATEGIC TR | 808524102 | 9,600 | $206,688 | 0.01% |
| 252 | ISHARES BITCOIN TRUST ETF | IBIT | 4,388 | $205,402 | 0.01% |
| 253 | VANGUARD STAR FDS | 921909768 | 3,289 | $204,247 | 0.01% |
| 254 | SMUCKER J M CO | 832696405 | 1,723 | $204,020 | 0.01% |
| 255 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,040 | $201,694 | 0.01% |
| 256 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $90,411 | 0.00% |
| 257 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $82,200 | 0.00% |
| 258 | NEXTNAV INC | NXNVW | 17,900 | $66,575 | 0.00% |
| 259 | ALTICE USA INC | OPTU | 18,000 | $47,880 | 0.00% |
| 260 | LUCID DIAGNOSTICS INC | LUCD | 13,000 | $19,370 | 0.00% |
| 261 | PAVMED INC | PAVM | 21,500 | $15,510 | 0.00% |
| 262 | PLUG POWER INC | PLUG | 10,000 | $13,500 | 0.00% |