13F HOLDINGS REPORT
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001349654-26-000001
Total Value
$2.19B
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 384,817 | $120.8M | 5.52% |
| 2 | ISHARES TR | 46432F339 | 548,575 | $109.0M | 4.98% |
| 3 | MICROSOFT CORP | MSFT | 202,616 | $98.0M | 4.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 155,497 | $97.5M | 4.46% |
| 5 | APPLE INC | AAPL | 327,428 | $89.0M | 4.07% |
| 6 | NVIDIA CORPORATION | NVDA | 435,459 | $81.2M | 3.71% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 256,576 | $78.0M | 3.56% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 1,508,798 | $76.3M | 3.49% |
| 9 | AMAZON COM INC | AMZN | 320,638 | $74.0M | 3.38% |
| 10 | MASTERCARD INCORPORATED | MA | 118,657 | $67.7M | 3.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,977 | $67.3M | 3.08% |
| 12 | BROADCOM INC | AVGO | 192,618 | $66.7M | 3.05% |
| 13 | RBB FD INC | 74933W452 | 1,328,849 | $66.3M | 3.03% |
| 14 | ISHARES INC | 464286392 | 353,023 | $65.6M | 3.00% |
| 15 | VANGUARD INDEX FDS | 922908769 | 192,403 | $64.5M | 2.95% |
| 16 | META PLATFORMS INC | META | 78,425 | $51.8M | 2.37% |
| 17 | RTX CORPORATION | RTX | 263,214 | $48.3M | 2.21% |
| 18 | ASML HOLDING N V | ASMLF | 43,202 | $46.2M | 2.11% |
| 19 | WALMART INC | WMT | 352,481 | $39.3M | 1.79% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 111,147 | $36.7M | 1.68% |
| 21 | AON PLC | AON | 98,342 | $34.7M | 1.59% |
| 22 | HOME DEPOT INC | HD | 87,931 | $30.3M | 1.38% |
| 23 | CME GROUP INC | CME | 109,457 | $29.9M | 1.37% |
| 24 | BROOKFIELD CORP | 11271J107 | 646,169 | $29.7M | 1.36% |
| 25 | NVR INC | NVR | 4,013 | $29.3M | 1.34% |
| 26 | INVESCO QQQ TR | IVZ | 45,798 | $28.1M | 1.29% |
| 27 | SAP SE | SAPGF | 106,333 | $25.8M | 1.18% |
| 28 | DEERE & CO | DE | 52,560 | $24.5M | 1.12% |
| 29 | CHUBB LIMITED | CB | 75,494 | $23.6M | 1.08% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 292,859 | $23.5M | 1.07% |
| 31 | EXXON MOBIL CORP | XOM | 167,872 | $20.2M | 0.92% |
| 32 | SHERWIN WILLIAMS CO | SHW | 60,267 | $19.5M | 0.89% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 49,290 | $18.9M | 0.86% |
| 34 | TEXAS INSTRS INC | 882508104 | 96,760 | $16.8M | 0.77% |
| 35 | ELI LILLY & CO | LLY | 15,584 | $16.7M | 0.77% |
| 36 | VANECK ETF TRUST | 92189F643 | 160,193 | $16.6M | 0.76% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 325,074 | $16.3M | 0.74% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 154,266 | $15.3M | 0.70% |
| 39 | SPDR S&P 500 ETF TR | SPY | 20,848 | $14.2M | 0.65% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 253,496 | $14.1M | 0.65% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,655 | $14.1M | 0.64% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 33,707 | $10.9M | 0.50% |
| 43 | ALPHABET INC | GOOG | 34,454 | $10.8M | 0.49% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 0.48% |
| 45 | ARES CAPITAL CORP | ARCC | 413,151 | $8.4M | 0.38% |
| 46 | VISA INC | V | 21,987 | $7.7M | 0.35% |
| 47 | NOVO-NORDISK A S | NONOF | 140,797 | $7.2M | 0.33% |
| 48 | US BANCORP DEL | USB-PS | 118,336 | $6.3M | 0.29% |
| 49 | ZOETIS INC | ZTS | 46,863 | $5.9M | 0.27% |
| 50 | VOYAGER TECHNOLOGIES INC | VOYG | 209,281 | $5.5M | 0.25% |
| 51 | LOWES COS INC | 548661107 | 21,887 | $5.3M | 0.24% |
| 52 | SPDR GOLD TR | GLD | 11,649 | $4.6M | 0.21% |
| 53 | VANGUARD INSTL INDEX FD | 922040845 | 59,906 | $4.5M | 0.21% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,729 | $4.2M | 0.19% |
| 55 | SPDR SERIES TRUST | 78468R853 | 86,453 | $4.1M | 0.19% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 22,827 | $3.5M | 0.16% |
| 57 | ISHARES TR | 464287861 | 49,337 | $3.4M | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908637 | 10,535 | $3.3M | 0.15% |
| 59 | EATON CORP PLC | ETN | 9,846 | $3.1M | 0.14% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 13,420 | $2.9M | 0.13% |
| 61 | ATMOS ENERGY CORP | ATO | 17,431 | $2.9M | 0.13% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,250 | $2.8M | 0.13% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 19,420 | $2.8M | 0.13% |
| 64 | ISHARES TR | 464287614 | 5,789 | $2.7M | 0.13% |
| 65 | ISHARES TR | 464287200 | 3,919 | $2.7M | 0.12% |
| 66 | ANALOG DEVICES INC | ADI | 9,841 | $2.7M | 0.12% |
| 67 | JOHNSON & JOHNSON | JNJ | 12,584 | $2.6M | 0.12% |
| 68 | SHELL PLC | RYDAF | 33,852 | $2.5M | 0.11% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 73,225 | $2.5M | 0.11% |
| 70 | BLUE OWL CAPITAL CORPORATION | OWL | 196,263 | $2.4M | 0.11% |
| 71 | ABBVIE INC | ABBV | 10,606 | $2.4M | 0.11% |
| 72 | AMERICAN EXPRESS CO | AXP | 6,201 | $2.3M | 0.10% |
| 73 | CORTEVA INC | CTVA | 33,994 | $2.3M | 0.10% |
| 74 | ISHARES TR | 464287804 | 17,828 | $2.1M | 0.10% |
| 75 | COCA COLA CO | KO | 29,412 | $2.1M | 0.09% |
| 76 | UNION PAC CORP | UNP | 8,876 | $2.1M | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908736 | 4,175 | $2.0M | 0.09% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 12,417 | $1.8M | 0.08% |
| 79 | TJX COS INC NEW | 872540109 | 11,397 | $1.8M | 0.08% |
| 80 | MPLX LP | MPLXP | 32,346 | $1.7M | 0.08% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,842 | $1.7M | 0.08% |
| 82 | VICI PPTYS INC | 925652109 | 60,612 | $1.7M | 0.08% |
| 83 | ABBOTT LABS | ABLZF | 13,125 | $1.6M | 0.08% |
| 84 | MORGAN STANLEY ETF TRUST | MS-PQ | 32,867 | $1.6M | 0.07% |
| 85 | APPLIED MATLS INC | 038222105 | 6,120 | $1.6M | 0.07% |
| 86 | MCDONALDS CORP | MCD | 5,133 | $1.6M | 0.07% |
| 87 | ISHARES TR | 464287234 | 27,767 | $1.5M | 0.07% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,583 | $1.5M | 0.07% |
| 89 | AERCAP HOLDINGS NV | AER | 10,066 | $1.4M | 0.07% |
| 90 | BRITISH AMERN TOB PLC | 110448107 | 25,274 | $1.4M | 0.07% |
| 91 | IDEXX LABS INC | 45168D104 | 2,103 | $1.4M | 0.07% |
| 92 | AMGEN INC | AMGN | 4,229 | $1.4M | 0.06% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,772 | $1.4M | 0.06% |
| 94 | QNITY ELECTRONICS INC | Q | 16,651 | $1.4M | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908744 | 7,048 | $1.3M | 0.06% |
| 96 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 117,526 | $1.3M | 0.06% |
| 97 | TOTALENERGIES SE | TTE | 20,268 | $1.3M | 0.06% |
| 98 | ORACLE CORP | ORCL-PD | 6,760 | $1.3M | 0.06% |
| 99 | ROYAL BK CDA | 780087102 | 7,611 | $1.3M | 0.06% |
| 100 | ISHARES TR | 464287655 | 4,992 | $1.2M | 0.06% |
| 101 | WELLS FARGO CO NEW | 949746101 | 12,964 | $1.2M | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 10,616 | $1.2M | 0.06% |
| 103 | CATERPILLAR INC | CAT | 2,037 | $1.2M | 0.05% |
| 104 | D R HORTON INC | 23331A109 | 8,022 | $1.2M | 0.05% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 28,757 | $1.1M | 0.05% |
| 106 | VANGUARD STAR FDS | 921909768 | 14,929 | $1.1M | 0.05% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 3,665 | $1.1M | 0.05% |
| 108 | SALESFORCE INC | CRM | 4,011 | $1.1M | 0.05% |
| 109 | ISHARES GOLD TR | IAU | 13,045 | $1.1M | 0.05% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,750 | $1.0M | 0.05% |
| 111 | DUPONT DE NEMOURS INC | DD | 25,652 | $1.0M | 0.05% |
| 112 | TESLA INC | TSLA | 2,245 | $1.0M | 0.05% |
| 113 | SHOPIFY INC | SHOP | 6,253 | $1.0M | 0.05% |
| 114 | CORNING INC | GLW | 11,441 | $1.0M | 0.05% |
| 115 | CHEVRON CORP NEW | CVX | 6,570 | $1.0M | 0.05% |
| 116 | EATON VANCE TAX-MANAGED BUY- | ETN | 69,600 | $999,456 | 0.05% |
| 117 | ENERGY TRANSFER L P | ET-PI | 58,217 | $960,005 | 0.04% |
| 118 | EQUINIX INC | EQIX | 1,246 | $954,635 | 0.04% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,825 | $942,835 | 0.04% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 6,408 | $922,560 | 0.04% |
| 121 | CENCORA INC | COR | 2,714 | $916,654 | 0.04% |
| 122 | EMERSON ELEC CO | EMR | 6,883 | $913,512 | 0.04% |
| 123 | MERCK & CO INC | MRK | 8,668 | $912,394 | 0.04% |
| 124 | PALO ALTO NETWORKS INC | PANW | 4,710 | $867,582 | 0.04% |
| 125 | WEC ENERGY GROUP INC | WEC | 8,179 | $862,557 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,835 | $851,290 | 0.04% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 9,954 | $845,891 | 0.04% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $842,960 | 0.04% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 17,275 | $841,638 | 0.04% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,585 | $840,655 | 0.04% |
| 131 | BLACKROCK INC | BLK | 781 | $835,936 | 0.04% |
| 132 | ISHARES TR | 464287457 | 9,785 | $810,394 | 0.04% |
| 133 | S&P GLOBAL INC | SPGI | 1,504 | $785,975 | 0.04% |
| 134 | ISHARES TR | 46432F842 | 8,736 | $781,534 | 0.04% |
| 135 | PEPSICO INC | PEP | 5,422 | $778,165 | 0.04% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,536 | $777,079 | 0.04% |
| 137 | HONEYWELL INTL INC | 438516106 | 3,946 | $769,825 | 0.04% |
| 138 | ISHARES TR | 464287499 | 7,963 | $766,598 | 0.04% |
| 139 | VANGUARD WORLD FD | 92204A504 | 2,653 | $763,749 | 0.03% |
| 140 | ACCENTURE PLC IRELAND | ACN | 2,805 | $752,505 | 0.03% |
| 141 | ISHARES TR | 464287440 | 7,719 | $742,259 | 0.03% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 2,976 | $735,132 | 0.03% |
| 143 | KKR & CO INC | KKRT | 5,699 | $726,509 | 0.03% |
| 144 | ISHARES TR | 464287523 | 2,384 | $717,942 | 0.03% |
| 145 | CISCO SYS INC | CSCO | 8,778 | $676,192 | 0.03% |
| 146 | FERRARI N V | RACE | 1,768 | $653,382 | 0.03% |
| 147 | ISHARES TR | 464288414 | 6,035 | $646,409 | 0.03% |
| 148 | ISHARES TR | 464287622 | 1,715 | $640,450 | 0.03% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 23,249 | $637,720 | 0.03% |
| 150 | ISHARES TR | 464287598 | 2,966 | $623,868 | 0.03% |
| 151 | PFIZER INC | PFE | 25,045 | $623,621 | 0.03% |
| 152 | PACER FDS TR | 69374H659 | 13,923 | $605,101 | 0.03% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,372 | $600,442 | 0.03% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 2,357 | $596,134 | 0.03% |
| 155 | WELLTOWER INC | WELL | 3,204 | $594,694 | 0.03% |
| 156 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,591 | $581,392 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 19,346 | $572,844 | 0.03% |
| 158 | NETFLIX INC | NFLX | 6,080 | $570,061 | 0.03% |
| 159 | MORGAN STANLEY | MS-PQ | 3,207 | $569,339 | 0.03% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 643 | $565,197 | 0.03% |
| 161 | GE AEROSPACE | 369604301 | 1,823 | $561,607 | 0.03% |
| 162 | FIVE BELOW INC | FIVE | 2,962 | $557,922 | 0.03% |
| 163 | DOW INC | DOW | 23,791 | $556,234 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908751 | 2,126 | $548,402 | 0.03% |
| 165 | NEXTNAV INC | NXNVW | 32,600 | $542,464 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 16,184 | $527,909 | 0.02% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 3,278 | $525,791 | 0.02% |
| 168 | ISHARES TR | 464288661 | 4,316 | $515,115 | 0.02% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 12,616 | $513,850 | 0.02% |
| 170 | SPDR SERIES TRUST | 78464A375 | 14,960 | $505,798 | 0.02% |
| 171 | PIPER SANDLER COMPANIES | PIPR | 1,469 | $499,034 | 0.02% |
| 172 | WILLIAMS COS INC | 969457100 | 8,275 | $497,410 | 0.02% |
| 173 | HERSHEY CO | HSY | 2,671 | $486,069 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 10,800 | $482,868 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908652 | 2,268 | $474,254 | 0.02% |
| 176 | MONDELEZ INTL INC | 609207105 | 8,710 | $468,859 | 0.02% |
| 177 | BLACKSTONE INC | BX | 3,019 | $465,290 | 0.02% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 2,155 | $461,515 | 0.02% |
| 179 | ALLSTATE CORP | ALL-PJ | 2,186 | $455,016 | 0.02% |
| 180 | SPDR SERIES TRUST | 78464A631 | 1,885 | $454,737 | 0.02% |
| 181 | ISHARES TR | 46434V621 | 6,534 | $453,606 | 0.02% |
| 182 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,172 | $451,046 | 0.02% |
| 183 | GALLAGHER ARTHUR J & CO | 363576109 | 1,740 | $450,295 | 0.02% |
| 184 | ISHARES TR | 464287168 | 3,177 | $448,402 | 0.02% |
| 185 | CAMBRIA ETF TR | 132061201 | 6,379 | $443,438 | 0.02% |
| 186 | ISHARES TR | 46429B747 | 4,326 | $442,939 | 0.02% |
| 187 | PRICE T ROWE GROUP INC | TROW | 4,326 | $442,896 | 0.02% |
| 188 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,975 | $437,054 | 0.02% |
| 189 | INTUIT | INTU | 659 | $436,535 | 0.02% |
| 190 | ISHARES SILVER TR | SLV | 6,761 | $435,544 | 0.02% |
| 191 | TE CONNECTIVITY PLC | TEL | 1,908 | $434,089 | 0.02% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 5,830 | $431,828 | 0.02% |
| 193 | LOCKHEED MARTIN CORP | LMT | 883 | $427,183 | 0.02% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 718 | $416,045 | 0.02% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,966 | $415,903 | 0.02% |
| 196 | ISHARES INC | 46434G103 | 6,061 | $407,423 | 0.02% |
| 197 | PHILLIPS 66 | PSX | 3,145 | $405,831 | 0.02% |
| 198 | QUANTA SVCS INC | 74762E102 | 960 | $405,178 | 0.02% |
| 199 | ADOBE INC | ADBE | 1,152 | $403,188 | 0.02% |
| 200 | CBRE GROUP INC | CBRE | 2,484 | $399,402 | 0.02% |
| 201 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,453 | $396,478 | 0.02% |
| 202 | BUILDERS FIRSTSOURCE INC | BLDR | 3,844 | $395,509 | 0.02% |
| 203 | SPDR SERIES TRUST | 78464A763 | 2,830 | $393,823 | 0.02% |
| 204 | AGILENT TECHNOLOGIES INC | A | 2,870 | $390,521 | 0.02% |
| 205 | THE CIGNA GROUP | 125523100 | 1,399 | $385,047 | 0.02% |
| 206 | BANK AMERICA CORP | 060505104 | 6,881 | $378,454 | 0.02% |
| 207 | XCEL ENERGY INC | XELLL | 5,085 | $375,578 | 0.02% |
| 208 | GENERAL DYNAMICS CORP | GD | 1,105 | $372,009 | 0.02% |
| 209 | ISHARES TR | 46429B697 | 3,890 | $366,329 | 0.02% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,740 | $363,161 | 0.02% |
| 211 | GILEAD SCIENCES INC | GILD | 2,954 | $362,574 | 0.02% |
| 212 | CUMMINS INC | CMI | 709 | $361,909 | 0.02% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,173 | $361,266 | 0.02% |
| 214 | SYNOPSYS INC | SNPS | 768 | $360,745 | 0.02% |
| 215 | MEDTRONIC PLC | MDT | 3,697 | $355,134 | 0.02% |
| 216 | SERVICENOW INC | NOW | 2,280 | $349,273 | 0.02% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 1,205 | $347,908 | 0.02% |
| 218 | CANADIAN PACIFIC KANSAS CITY | CP | 4,692 | $345,472 | 0.02% |
| 219 | WATSCO INC | WSO-B | 1,024 | $345,037 | 0.02% |
| 220 | DOCUSIGN INC | DOCU | 5,000 | $342,000 | 0.02% |
| 221 | VANGUARD WORLD FD | 921910733 | 2,800 | $338,688 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A702 | 446 | $336,405 | 0.02% |
| 223 | STARBUCKS CORP | SBUX | 3,976 | $334,819 | 0.02% |
| 224 | ISHARES TR | 464288224 | 20,198 | $331,853 | 0.02% |
| 225 | ISHARES TR | 464288646 | 6,270 | $331,577 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524888 | 7,231 | $329,227 | 0.02% |
| 227 | GLOBAL X FDS | 37960A529 | 5,043 | $326,736 | 0.01% |
| 228 | WW GRAINGER INC | 384802104 | 323 | $326,193 | 0.01% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 1,811 | $321,905 | 0.01% |
| 230 | ISHARES TR | 464287507 | 4,877 | $321,882 | 0.01% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $321,594 | 0.01% |
| 232 | ISHARES TR | 464288638 | 5,960 | $321,125 | 0.01% |
| 233 | ALTRIA GROUP INC | MO | 5,412 | $312,030 | 0.01% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 3,121 | $311,819 | 0.01% |
| 235 | BROADSTONE NET LEASE INC | BNL | 17,589 | $305,521 | 0.01% |
| 236 | TRAVELERS COMPANIES INC | TRV | 1,043 | $302,533 | 0.01% |
| 237 | KROGER CO | KR | 4,811 | $300,591 | 0.01% |
| 238 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,280 | $297,540 | 0.01% |
| 239 | CITIGROUP INC | C-PR | 2,523 | $294,409 | 0.01% |
| 240 | ISHARES TR | 464288877 | 4,076 | $291,067 | 0.01% |
| 241 | PROGRESSIVE CORP | 743315103 | 1,276 | $290,579 | 0.01% |
| 242 | WISDOMTREE TR | WT | 3,286 | $289,431 | 0.01% |
| 243 | SEMPRA | SREA | 3,258 | $287,649 | 0.01% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596 | $286,420 | 0.01% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,761 | $285,212 | 0.01% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 501 | $283,746 | 0.01% |
| 247 | GENERAL MTRS CO | 37045V100 | 3,484 | $283,319 | 0.01% |
| 248 | ISHARES TR | 46432F834 | 3,321 | $281,089 | 0.01% |
| 249 | ISHARES TR | 464287465 | 2,894 | $277,911 | 0.01% |
| 250 | QUALCOMM INC | QCOM | 1,609 | $275,219 | 0.01% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 10,005 | $275,035 | 0.01% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 1,775 | $274,610 | 0.01% |
| 253 | ISHARES TR | 464288588 | 2,842 | $270,615 | 0.01% |
| 254 | VANECK ETF TRUST | 92189F676 | 747 | $269,017 | 0.01% |
| 255 | TARGET CORP | TGT | 2,744 | $268,226 | 0.01% |
| 256 | ISHARES TR | 464287226 | 2,622 | $261,885 | 0.01% |
| 257 | LINDE PLC | LIN | 598 | $254,981 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524102 | 9,600 | $251,808 | 0.01% |
| 259 | MERITAGE HOMES CORP | MTH | 3,705 | $243,789 | 0.01% |
| 260 | SPDR SERIES TRUST | 78464A474 | 7,984 | $241,117 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908629 | 828 | $240,302 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $238,820 | 0.01% |
| 263 | ZIONS BANCORPORATION N A | 989701107 | 4,035 | $236,209 | 0.01% |
| 264 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 897 | $232,009 | 0.01% |
| 265 | SPDR SERIES TRUST | 78468R606 | 9,795 | $231,858 | 0.01% |
| 266 | VALERO ENERGY CORP | VLO | 1,421 | $231,325 | 0.01% |
| 267 | DOVER CORP | DOV | 1,168 | $228,040 | 0.01% |
| 268 | AUTOZONE INC | AZO | 67 | $227,231 | 0.01% |
| 269 | ISHARES TR | 464289529 | 4,601 | $226,783 | 0.01% |
| 270 | YUM BRANDS INC | YUM | 1,490 | $225,407 | 0.01% |
| 271 | STRYKER CORPORATION | SYK | 641 | $225,292 | 0.01% |
| 272 | COMCAST CORP NEW | CCZ | 7,510 | $224,460 | 0.01% |
| 273 | DANAHER CORPORATION | 235851102 | 976 | $223,426 | 0.01% |
| 274 | VERTIV HOLDINGS CO | VRT | 1,370 | $221,883 | 0.01% |
| 275 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,423 | $218,313 | 0.01% |
| 276 | BANK AMERICA CORP | 060505682 | 172 | $215,344 | 0.01% |
| 277 | SCHWAB STRATEGIC TR | 808524607 | 7,554 | $215,138 | 0.01% |
| 278 | ISHARES TR | 464288752 | 2,200 | $211,860 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 3,861 | $211,467 | 0.01% |
| 280 | ARCHER DANIELS MIDLAND CO | ADM | 3,677 | $211,391 | 0.01% |
| 281 | FRANCO NEV CORP | FNV | 1,015 | $210,389 | 0.01% |
| 282 | ISHARES TR | 464287648 | 641 | $207,049 | 0.01% |
| 283 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,000 | $203,190 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908595 | 672 | $202,877 | 0.01% |
| 285 | NIKE INC | NKE | 3,152 | $200,835 | 0.01% |
| 286 | NEXTNAV INC | NXNVW | 16,500 | $128,576 | 0.01% |
| 287 | EMPIRE ST RLTY OP L P | 292102209 | 10,738 | $68,079 | 0.00% |
| 288 | PLUG POWER INC | PLUG | 30,000 | $59,100 | 0.00% |
| 289 | LUCID DIAGNOSTICS INC | LUCD | 13,000 | $14,170 | 0.00% |