What Wally Obermeyer Bought in Q1 2025
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$1.87B
Total Value
262
Holdings
23
New Buys
115
Reduced
In Q1 2025, Wally Obermeyer reported 262 long equity positions worth $1.87B in their Obermeyer Wealth Partners 13F filing, including 23 new positions (largest: ATMOS ENERGY CORP at $2.2M) and 87 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 236055 | $125.7M | 6.71% | -1.1% |
| 2 | QUAL | ISHARES TR | 544691 | $93.1M | 4.97% | +3.3% |
| 3 | MSFT | MICROSOFT CORP | 212557 | $79.8M | 4.26% | -1.5% |
| 4 | AAPL | APPLE INC | 358645 | $79.7M | 4.25% | -1.6% |
| 5 | MOAT | VANECK ETF TRUST | 881212 | $77.5M | 4.14% | +3.5% |
| 6 | VOO | Vanguard S&P 500 ETF | 149699 | $76.9M | 4.10% | +3.6% |
| 7 | MA | MASTERCARD INCORPORATED | 124891 | $68.5M | 3.65% | -2.6% |
| 8 | GOOG | ALPHABET INC | 402035 | $62.8M | 3.35% | -1.7% |
| 9 | JAAA | JANUS DETROIT STR TR | 1227593 | $62.3M | 3.32% | 30.2% |
| 10 | AMZN | AMAZON COM INC | 269366 | $51.2M | 2.73% | -1.5% |
| 11 | TBIL | RBB FD INC | 929700 | $46.5M | 2.48% | +48.0% |
| 12 | META | META PLATFORMS INC | 79226 | $45.7M | 2.44% | -3.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268976 | $44.7M | 2.38% | -4.5% |
| 14 | AON | AON PLC | 104919 | $41.9M | 2.23% | -2.9% |
| 15 | UNH | UNITEDHEALTH GROUP INC | 75902 | $39.8M | 2.12% | -3.9% |
| 16 | RTX | RTX CORPORATION | 278582 | $36.9M | 1.97% | -2.0% |
| 17 | NVDA | NVIDIA CORPORATION | 330730 | $35.8M | 1.91% | +3.6% |
| 18 | AVGO | BROADCOM INC | 208191 | $34.9M | 1.86% | +0.4% |
| 19 | HD | HOME DEPOT INC | 89386 | $32.8M | 1.75% | -4.0% |
| 20 | WMT | WALMART INC | 366117 | $32.1M | 1.71% | -1.3% |
| 21 | NVR | NVR INC | 4136 | $30.0M | 1.60% | -3.5% |
| 22 | ASML | ASML HOLDING N V | 44775 | $29.7M | 1.58% | -4.2% |
| 23 | CME | CME GROUP INC | 111533 | $29.6M | 1.58% | -1.6% |
| 24 | VTI | Vanguard Total Stock Market ETF | 105093 | $28.9M | 1.54% | +4.3% |
| 25 | SAP | SAP SE | 106724 | $28.6M | 1.53% | -1.2% |
| 26 | SPTS | SPDR SER TR | 642354 | $26.2M | 1.40% | -6.0% |
| 27 | SHW | SHERWIN WILLIAMS CO | 73861 | $25.8M | 1.38% | -4.8% |
| 28 | DE | DEERE & CO | 54835 | $25.7M | 1.37% | +75.3% |
| 29 | CB | CHUBB LIMITED | 83833 | $25.3M | 1.35% | -4.0% |
| 30 | PG | PROCTER AND GAMBLE CO | 132833 | $22.6M | 1.21% | -2.5% |
| 31 | BN | BROOKFIELD CORP | 429266 | $22.5M | 1.20% | +0.7% |
| 32 | JNJ | JOHNSON & JOHNSON | 134091 | $22.2M | 1.19% | -4.1% |
| 33 | TXN | TEXAS INSTRS INC | 121061 | $21.8M | 1.16% | -2.5% |
| 34 | NEE-PS | NEXTERA ENERGY INC | 295584 | $21.0M | 1.12% | 7157.2% |
| 35 | XOM | EXXON MOBIL CORP | 175508 | $20.9M | 1.11% | +17.2% |
| 36 | CMCSA | Comcast Corporation | 490259 | $18.1M | 0.97% | -4.9% |
| 37 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 37362 | $17.5M | 0.93% | +3.6% |
| 38 | BRK.A | Berkshire Hathaway Inc. Class A | 19 | $15.2M | 0.81% | — |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | 299089 | $14.7M | 0.78% | +7.9% |
| 40 | MRK | MERCK & CO INC | 161286 | $14.5M | 0.77% | -2.5% |
| 41 | LLY | ELI LILLY & CO | 16696 | $13.8M | 0.74% | +5.1% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | 129354 | $10.2M | 0.54% | +15.6% |
| 43 | SPY | SPDR S&P 500 ETF | 17263 | $9.7M | 0.52% | +28.3% |
| 44 | NVO | NOVO-NORDISK A S | 136174 | $9.5M | 0.50% | +4.7% |
| 45 | V | VISA INC | 24624 | $8.6M | 0.46% | +1.8% |
| 46 | JPM | JPMORGAN CHASE & CO. | 33235 | $8.2M | 0.43% | -4.0% |
| 47 | VEA | Vanguard FTSE Developed Markets ETF | 158162 | $8.0M | 0.43% | +6.5% |
| 48 | GOOGL | ALPHABET INC | 42624 | $6.6M | 0.35% | +10.9% |
| 49 | ABBV | ABBVIE INC | 23809 | $5.0M | 0.27% | +2.7% |
| 50 | LOW | LOWES COS INC | 18892 | $4.4M | 0.24% | -4.3% |
| 51 | ARCC | ARES CAPITAL CORP | 164456 | $3.6M | 0.19% | -6.0% |
| 52 | GLD | SPDR Gold Shares | 11632 | $3.4M | 0.18% | -0.4% |
| 53 | WM | WASTE MGMT INC DEL | 13825 | $3.2M | 0.17% | -0.1% |
| 54 | ACN | ACCENTURE PLC IRELAND | 10018 | $3.1M | 0.17% | 21.3% |
| 55 | COST | COSTCO WHSL CORP NEW | 3149 | $3.0M | 0.16% | +13.5% |
| 56 | IEV | ISHARES TR | 50000 | $2.9M | 0.16% | -9.1% |
| 57 | ETN | EATON CORP PLC | 10702 | $2.9M | 0.16% | 13.0% |
| 58 | WSO | WATSCO INC | 5443 | $2.8M | 0.15% | -0.1% |
| 59 | VV | VANGUARD INDEX FDS | 10489 | $2.7M | 0.14% | -0.1% |
| 60 | VYM | Vanguard High Dividend Yield ETF | 19989 | $2.6M | 0.14% | +8.7% |
| 61 | UNP | UNION PAC CORP | 9929 | $2.3M | 0.13% | +-19.9% |
| 62 | MCD | MCDONALDS CORP | 7352 | $2.3M | 0.12% | +11.6% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | 65653 | $2.2M | 0.12% | +29.9% |
| 64 | CNQ | CANADIAN NAT RES LTD | 71240 | $2.2M | 0.12% | +0.0% |
| 65 | ATO | ATMOS ENERGY CORP | 14184 | $2.2M | 0.12% | NEW |
| 66 | IVV | iShares Core S&P 500 ETF | 3887 | $2.2M | 0.12% | -16.0% |
| 67 | OWL | BLUE OWL CAPITAL INC | 108479 | $2.2M | 0.12% | -18.2% |
| 68 | KO | COCA COLA CO | 29698 | $2.1M | 0.11% | -7.3% |
| 69 | OBDC | BLUE OWL CAPITAL CORPORATION | 144410 | $2.1M | 0.11% | -0.9% |
| 70 | ADI | ANALOG DEVICES INC | 10188 | $2.1M | 0.11% | 5.5% |
| 71 | VICI | VICI PPTYS INC | 59965 | $2.0M | 0.10% | -2.9% |
| 72 | SYY | SYSCO CORP | 25974 | $1.9M | 0.10% | -5.7% |
| 73 | IJR | ISHARES TR | 18510 | $1.9M | 0.10% | +8.8% |
| 74 | MPLXP | MPLX LP | 35181 | $1.9M | 0.10% | +18.4% |
| 75 | SPGI | S&P GLOBAL INC | 3705 | $1.9M | 0.10% | +1.1% |
| 76 | ABT | ABBOTT LABS | 13885 | $1.8M | 0.10% | -3.0% |
| 77 | AXP | AMERICAN EXPRESS CO | 6104 | $1.6M | 0.09% | -4.5% |
| 78 | BTI | BRITISH AMERN TOB PLC | 37545 | $1.6M | 0.08% | -1.6% |
| 79 | ORCL | ORACLE CORP | 10824 | $1.5M | 0.08% | -93.4% |
| 80 | DIS | DISNEY WALT CO | 14690 | $1.4M | 0.08% | -3.6% |
| 81 | SHEL | SHELL PLC | 19535 | $1.4M | 0.08% | +1.0% |
| 82 | CTVA | CORTEVA INC | 22591 | $1.4M | 0.08% | -28.2% |
| 83 | AMGN | AMGEN INC | 4529 | $1.4M | 0.08% | +5.6% |
| 84 | TJX | TJX COS INC NEW | 11266 | $1.4M | 0.07% | -5.0% |
| 85 | IWF | ISHARES TR | 3565 | $1.3M | 0.07% | +27.0% |
| 86 | CRM | SALESFORCE INC | 4700 | $1.3M | 0.07% | -9.0% |
| 87 | EEM | iShares MSCI Emerging Markets ETF | 27559 | $1.2M | 0.06% | +4.5% |
| 88 | WFC | WELLS FARGO CO NEW | 15862 | $1.1M | 0.06% | -11.3% |
| 89 | ET | ENERGY TRANSFER L P | 60674 | $1.1M | 0.06% | +44.6% |
| 90 | CVX | CHEVRON CORP NEW | 6651 | $1.1M | 0.06% | +0.8% |
| 91 | PBRA | PETROLEO BRASILEIRO SA PETRO | 84274 | $1.1M | 0.06% | -0.3% |
| 92 | DD | DUPONT DE NEMOURS INC | 14496 | $1.1M | 0.06% | -9.3% |
| 93 | SYK | STRYKER CORPORATION | 2896 | $1.1M | 0.06% | +9.0% |
| 94 | AER | AERCAP HOLDINGS NV | 10000 | $1.0M | 0.05% | — |
| 95 | EQIX | EQUINIX INC | 1251 | $1.0M | 0.05% | -0.4% |
| 96 | AMAT | APPLIED MATLS INC | 7020 | $1.0M | 0.05% | -0.2% |
| 97 | DHI | D R HORTON INC | 7905 | $1.0M | 0.05% | — |
| 98 | EEM | iShares MSCI Emerging Markets ETF | 5028 | $1.0M | 0.05% | -16.9% |
| 99 | IDXX | IDEXX LABS INC | 2386 | $1.0M | 0.05% | -8.0% |
| 100 | ETV | EATON VANCE TAX-MANAGED BUY- | 75280 | $994K | 0.05% | -24.2% |
| 101 | MSI | MOTOROLA SOLUTIONS INC | 2236 | $979K | 0.05% | -34.2% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | 5614 | $973K | 0.05% | +0.4% |
| 103 | VTV | VANGUARD INDEX FDS | 5592 | $966K | 0.05% | +34.1% |
| 104 | EMR | EMERSON ELEC CO | 8783 | $963K | 0.05% | +8.2% |
| 105 | DFAC | DIMENSIONAL ETF TRUST | 28757 | $949K | 0.05% | — |
| 106 | WEC | WEC ENERGY GROUP INC | 8186 | $892K | 0.05% | +1.0% |
| 107 | APD | AIR PRODS & CHEMS INC | 3013 | $889K | 0.05% | -10.4% |
| 108 | IWR | ISHARES TR | 10394 | $884K | 0.05% | +0.9% |
| 109 | NOMD | NOMAD FOODS LTD | 44000 | $865K | 0.05% | NEW |
| 110 | RY | ROYAL BK CDA | 7611 | $858K | 0.05% | — |
| 111 | LYB | LYONDELLBASELL INDUSTRIES N | 12000 | $845K | 0.05% | -0.4% |
| 112 | HON | HONEYWELL INTL INC | 3982 | $843K | 0.04% | +118.8% |
| 113 | PFE | PFIZER INC | 33208 | $841K | 0.04% | +7.3% |
| 114 | BMY | Bristol-Myers Squibb | 13090 | $798K | 0.04% | +28.5% |
| 115 | RWJ | INVESCO EXCH TRADED FD TR II | 18909 | $770K | 0.04% | -10.1% |
| 116 | PANW | PALO ALTO NETWORKS INC | 4480 | $764K | 0.04% | +44.8% |
| 117 | COR | CENCORA INC | 2724 | $758K | 0.04% | +1.3% |
| 118 | PEP | PEPSICO INC | 5048 | $757K | 0.04% | -1.2% |
| 119 | BLK | BLACKROCK INC | 776 | $734K | 0.04% | +19.8% |
| 120 | RWL | INVESCO EXCH TRADED FD TR II | 7362 | $731K | 0.04% | -2.0% |
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | 2278 | $696K | 0.04% | — |
| 122 | MRVL | MARVELL TECHNOLOGY INC | 11227 | $691K | 0.04% | -11.9% |
| 123 | WPC | WP CAREY INC | 10881 | $687K | 0.04% | -1.5% |
| 124 | NFLX | NETFLIX INC | 732 | $683K | 0.04% | +5.9% |
| 125 | PBR | PETROLEO BRASILEIRO SA PETRO | 47436 | $680K | 0.04% | — |
| 126 | CSCO | CISCO SYS INC | 10744 | $663K | 0.04% | +3.1% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | 14591 | $662K | 0.04% | -2.4% |
| 128 | APO | APOLLO GLOBAL MGMT INC | 4772 | $653K | 0.03% | -0.1% |
| 129 | CAT | CATERPILLAR INC | 1969 | $649K | 0.03% | 196.1% |
| 130 | ALL-PJ | ALLSTATE CORP | 3103 | $643K | 0.03% | +0.1% |
| 131 | MDLZ | Mondelez International | 8943 | $607K | 0.03% | +11.6% |
| 132 | AJG | GALLAGHER ARTHUR J & CO | 1741 | $601K | 0.03% | -3.4% |
| 133 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1125 | $600K | 0.03% | -1.8% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | 2408 | $599K | 0.03% | +58.2% |
| 135 | LMT | LOCKHEED MARTIN CORP | 1326 | $592K | 0.03% | -96.7% |
| 136 | XLK | Technology Select Sector SPDR | 2804 | $579K | 0.03% | +0.2% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | 1151 | $573K | 0.03% | -4.1% |
| 138 | IWD | ISHARES TR | 2966 | $558K | 0.03% | +5.7% |
| 139 | IWB | ISHARES TR | 1810 | $555K | 0.03% | NEW |
| 140 | PM | PHILIP MORRIS INTL INC | 3473 | $551K | 0.03% | +0.8% |
| 141 | PFG | PRINCIPAL FINANCIAL GROUP IN | 6526 | $551K | 0.03% | -31.4% |
| 142 | SCHD | SCHWAB STRATEGIC TR | 19569 | $547K | 0.03% | +54.5% |
| 143 | SPGP | INVESCO EXCHANGE TRADED FD T | 5451 | $544K | 0.03% | -33.4% |
| 144 | ADBE | ADOBE INC | 1414 | $542K | 0.03% | -8.1% |
| 145 | CI | THE CIGNA GROUP | 1646 | $542K | 0.03% | -1.1% |
| 146 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $532K | 0.03% | — |
| 147 | VUG | VANGUARD INDEX FDS | 1405 | $521K | 0.03% | +19.2% |
| 148 | XLE | Energy Select Sector SPDR | 5566 | $520K | 0.03% | — |
| 149 | STIP | ISHARES TR | 4969 | $514K | 0.03% | -16.9% |
| 150 | WMB | WILLIAMS COS INC | 8386 | $501K | 0.03% | +117.7% |
| 151 | GE | GE AEROSPACE | 2498 | $500K | 0.03% | +43.3% |
| 152 | SPIB | SPDR SER TR | 14960 | $497K | 0.03% | — |
| 153 | KKR | KKR & CO INC | 4249 | $491K | 0.03% | -28.7% |
| 154 | HSY | HERSHEY CO | 2860 | $489K | 0.03% | -1.0% |
| 155 | GLW | CORNING INC | 10547 | $483K | 0.03% | +0.1% |
| 156 | WELL | WELLTOWER INC | 3127 | $479K | 0.03% | -29.8% |
| 157 | CCI | CROWN CASTLE INC | 4569 | $476K | 0.03% | -42.7% |
| 158 | NOW | SERVICENOW INC | 597 | $475K | 0.03% | +75.6% |
| 159 | SHOP | SHOPIFY INC | 4863 | $464K | 0.02% | -8.4% |
| 160 | CL | COLGATE PALMOLIVE CO | 4801 | $450K | 0.02% | -10.5% |
| 161 | SOXX | ISHARES TR | 2384 | $449K | 0.02% | — |
| 162 | BDX | BECTON DICKINSON & CO | 1897 | $435K | 0.02% | — |
| 163 | INTU | INTUIT | 707 | $434K | 0.02% | -0.3% |
| 164 | VWO | Vanguard FTSE Emerging Markets ETF | 9494 | $430K | 0.02% | — |
| 165 | VB | VANGUARD INDEX FDS | 1899 | $421K | 0.02% | — |
| 166 | FISV | FISERV INC | 1907 | $421K | 0.02% | -26.1% |
| 167 | IAU | iShares Gold Trust | 7133 | $421K | 0.02% | — |
| 168 | DOW | DOW INC | 11896 | $415K | 0.02% | -12.7% |
| 169 | BX | BLACKSTONE INC | 2950 | $412K | 0.02% | +0.1% |
| 170 | MO | ALTRIA GROUP INC | 6848 | $411K | 0.02% | -14.2% |
| 171 | DOCU | DOCUSIGN INC | 5000 | $407K | 0.02% | — |
| 172 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $407K | 0.02% | — |
| 173 | SYLD | CAMBRIA ETF TR | 6363 | $406K | 0.02% | -14.2% |
| 174 | SCHG | SCHWAB STRATEGIC TR | 16040 | $402K | 0.02% | NEW |
| 175 | SBUX | STARBUCKS CORP | 4095 | $402K | 0.02% | -0.5% |
| 176 | TROW | PRICE T ROWE GROUP INC | 4326 | $397K | 0.02% | — |
| 177 | PCAR | PACCAR INC | 4074 | $397K | 0.02% | -0.2% |
| 178 | SNPS | SYNOPSYS INC | 890 | $382K | 0.02% | — |
| 179 | DVY | ISHARES TR | 2819 | $379K | 0.02% | -0.5% |
| 180 | PIPR | PIPER SANDLER COMPANIES | 1469 | $364K | 0.02% | — |
| 181 | TRV | TRAVELERS COMPANIES INC | 1346 | $356K | 0.02% | — |
| 182 | PSX | PHILLIPS 66 | 2876 | $355K | 0.02% | +0.7% |
| 183 | TSLA | TESLA INC | 1353 | $351K | 0.02% | +6.6% |
| 184 | VCIT | VANGUARD SCOTTSDALE FDS | 4246 | $347K | 0.02% | -0.7% |
| 185 | SRE | SEMPRA | 4858 | $347K | 0.02% | -11.3% |
| 186 | SDY | SPDR SER TR | 2550 | $346K | 0.02% | NEW |
| 187 | COP | CONOCOPHILLIPS | 3252 | $342K | 0.02% | +0.1% |
| 188 | IGSB | ISHARES TR | 6509 | $341K | 0.02% | +0.0% |
| 189 | A | AGILENT TECHNOLOGIES INC | 2870 | $336K | 0.02% | +42.8% |
| 190 | XELLL | XCEL ENERGY INC | 4736 | $335K | 0.02% | +29.5% |
| 191 | IEFA | ISHARES TR | 4399 | $333K | 0.02% | -2.8% |
| 192 | BA-PA | BOEING CO | 1930 | $329K | 0.02% | NEW |
| 193 | AWK | American Water Works | 2204 | $325K | 0.02% | -29.3% |
| 194 | GILD | GILEAD SCIENCES INC | 2894 | $324K | 0.02% | NEW |
| 195 | PJP | INVESCO EXCHANGE TRADED FD T | 3700 | $320K | 0.02% | — |
| 196 | KR | KROGER CO | 4729 | $320K | 0.02% | -6.3% |
| 197 | ZTS | ZOETIS INC | 1932 | $318K | 0.02% | +11.3% |
| 198 | MDT | MEDTRONIC PLC | 3487 | $313K | 0.02% | -43.3% |
| 199 | IGIB | ISHARES TR | 5960 | $313K | 0.02% | — |
| 200 | CBRE | CBRE GROUP INC | 2366 | $309K | 0.02% | — |
| 201 | NN | NEXTNAV INC | 25121 | $306K | 0.02% | +10.7% |
| 202 | SPLG | SPDR SER TR | 1885 | $303K | 0.02% | — |
| 203 | GS | GOLDMAN SACHS GROUP INC | 554 | $303K | 0.02% | +51.8% |
| 204 | GWW | GRAINGER W W INC | 306 | $303K | 0.02% | +17.2% |
| 205 | ICE | Intercontinental Exchange | 1741 | $300K | 0.02% | -5.7% |
| 206 | BNL | BROADSTONE NET LEASE INC | 17589 | $300K | 0.02% | -24.6% |
| 207 | DKNG | DRAFTKINGS INC NEW | 8930 | $297K | 0.02% | +3.4% |
| 208 | DOV | DOVER CORP | 1668 | $293K | 0.02% | +42.8% |
| 209 | TGT | TARGET CORP | 2762 | $288K | 0.02% | +0.2% |
| 210 | NSC | NORFOLK SOUTHN CORP | 1203 | $285K | 0.02% | -1.8% |
| 211 | BROS | DUTCH BROS INC | 4610 | $285K | 0.02% | — |
| 212 | FDX | FEDEX CORP | 1155 | $282K | 0.02% | -0.2% |
| 213 | GD | GENERAL DYNAMICS CORP | 1013 | $276K | 0.01% | 4.1% |
| 214 | MS | MORGAN STANLEY | 2364 | $276K | 0.01% | +12.0% |
| 215 | LIN | LINDE PLC | 586 | $273K | 0.01% | -23.6% |
| 216 | TEL | TE CONNECTIVITY PLC | 1898 | $268K | 0.01% | -34.8% |
| 217 | YUM | YUM BRANDS INC | 1691 | $266K | 0.01% | NEW |
| 218 | IJH | ISHARES TR | 4519 | $264K | 0.01% | NEW |
| 219 | ESGV | VANGUARD WORLD FD | 2635 | $258K | 0.01% | +9.7% |
| 220 | DLR-PL | DIGITAL RLTY TR INC | 1753 | $251K | 0.01% | +0.2% |
| 221 | MUB | ISHARES TR | 2373 | $250K | 0.01% | NEW |
| 222 | MRSH | MARSH & MCLENNAN COS INC | 1024 | $250K | 0.01% | -2.1% |
| 223 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 1964 | $250K | 0.01% | -3.8% |
| 224 | SCHC | SCHWAB STRATEGIC TR | 6898 | $248K | 0.01% | — |
| 225 | PWR | QUANTA SVCS INC | 973 | $247K | 0.01% | +1.9% |
| 226 | DIA | SPDR DOW JONES INDL AVERAGE | 587 | $246K | 0.01% | — |
| 227 | KMB | KIMBERLY-CLARK CORP | 1732 | $246K | 0.01% | -6.7% |
| 228 | SCHW | SCHWAB CHARLES CORP | 3113 | $244K | 0.01% | -39.1% |
| 229 | BLDR | BUILDERS FIRSTSOURCE INC | 1940 | $242K | 0.01% | +0.1% |
| 230 | PGR | PROGRESSIVE CORP | 856 | $242K | 0.01% | NEW |
| 231 | DHR | DANAHER CORPORATION | 1177 | $241K | 0.01% | -41.5% |
| 232 | SPSB | SPDR SER TR | 7984 | $240K | 0.01% | — |
| 233 | FND | FLOOR & DECOR HLDGS INC | 2925 | $235K | 0.01% | — |
| 234 | ICLN | ISHARES TR | 20420 | $233K | 0.01% | +4.8% |
| 235 | SLV | SPDR Silver Shares | 7514 | $233K | 0.01% | +-53.2% |
| 236 | RACE | FERRARI N V | 543 | $232K | 0.01% | +8.4% |
| 237 | BAC | BANK AMERICA CORP | 5547 | $231K | 0.01% | -15.8% |
| 238 | IXUS | ISHARES TR | 3289 | $230K | 0.01% | +0.5% |
| 239 | QCOM | QUALCOMM INC | 1464 | $225K | 0.01% | NEW |
| 240 | AZO | AUTOZONE INC | 59 | $225K | 0.01% | NEW |
| 241 | DUKB | DUKE ENERGY CORP NEW | 1824 | $222K | 0.01% | NEW |
| 242 | EFV | ISHARES TR | 3761 | $222K | 0.01% | NEW |
| 243 | COWZ | PACER FDS TR | 4018 | $220K | 0.01% | +6.9% |
| 244 | AMD | ADVANCED MICRO DEVICES INC | 2112 | $217K | 0.01% | NEW |
| 245 | ISRG | Intuitive Surgical | 437 | $216K | 0.01% | +4.0% |
| 246 | IOO | ISHARES TR | 2237 | $215K | 0.01% | -41.9% |
| 247 | BAC-PL | BANK AMERICA CORP | 172 | $212K | 0.01% | — |
| 248 | OVV | OVINTIV INC | 4951 | $212K | 0.01% | NEW |
| 249 | SCHA | SCHWAB STRATEGIC TR | 8954 | $210K | 0.01% | — |
| 250 | HDV | ISHARES TR | 1718 | $208K | 0.01% | NEW |
| 251 | SCHB | SCHWAB STRATEGIC TR | 9600 | $207K | 0.01% | NEW |
| 252 | IBIT | ISHARES BITCOIN TRUST ETF | 4388 | $205K | 0.01% | — |
| 253 | VXUS | VANGUARD STAR FDS | 3289 | $204K | 0.01% | NEW |
| 254 | SJM | SMUCKER J M CO | 1723 | $204K | 0.01% | NEW |
| 255 | VIG | Vanguard Dividend Appreciation ETF | 1040 | $202K | 0.01% | -2.0% |
| 256 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $90K | 0.00% | — |
| 257 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $82K | 0.00% | — |
| 258 | NN | NEXTNAV INC | 17900 | $67K | 0.00% | +12.6% |
| 259 | OPTU | ALTICE USA INC | 18000 | $48K | 0.00% | — |
| 260 | LUCD | LUCID DIAGNOSTICS INC | 13000 | $19K | 0.00% | NEW |
| 261 | PAVM | PAVMED INC | 21500 | $16K | 0.00% | — |
| 262 | PLUG | PLUG POWER INC | 10000 | $14K | 0.00% | NEW |