What Wally Obermeyer Bought in Q1 2026
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$2.17B
Total Value
299
Holdings
23
New Buys
105
Reduced
In Q1 2026, Wally Obermeyer reported 299 long equity positions worth $2.17B in their Obermeyer Wealth Partners 13F filing, including 23 new positions (largest: MOODYS CORP at $23.8M) and 79 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 601790 | $193.1M | 8.89% | +212.8% |
| 2 | GOOG | ALPHABET INC | 375688 | $107.8M | 4.96% | -2.4% |
| 3 | VOO | Vanguard S&P 500 ETF | 158002 | $94.4M | 4.35% | +1.6% |
| 4 | QUAL | ISHARES TR | 455785 | $87.4M | 4.03% | -16.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 253519 | $85.7M | 3.95% | -1.2% |
| 6 | AAPL | APPLE INC | 324220 | $82.3M | 3.79% | -1.0% |
| 7 | JAAA | JANUS DETROIT STR TR | 1598343 | $80.5M | 3.71% | +5.9% |
| 8 | MSFT | MICROSOFT CORP | 202583 | $75.0M | 3.45% | -0.0% |
| 9 | NVDA | NVIDIA CORPORATION | 423977 | $73.9M | 3.40% | -2.6% |
| 10 | TBIL | RBB FD INC | 1398165 | $69.7M | 3.21% | +5.2% |
| 11 | AMZN | AMAZON COM INC | 320958 | $66.8M | 3.08% | +0.1% |
| 12 | BRK.B | Berkshire Hathaway Inc. Class B | 134309 | $64.4M | 2.96% | +0.2% |
| 13 | URTH | ISHARES INC | 349999 | $63.0M | 2.90% | -0.9% |
| 14 | AVGO | BROADCOM INC | 192804 | $59.7M | 2.75% | +0.1% |
| 15 | VXUS | VANGUARD STAR FDS | 762643 | $58.8M | 2.71% | +5008.5% |
| 16 | MA | MASTERCARD INCORPORATED | 117429 | $58.7M | 2.70% | -1.0% |
| 17 | ASML | ASML HLDG NV | 42728 | $56.4M | 2.60% | -1.1% |
| 18 | RTX | RTX CORPORATION | 262779 | $50.7M | 2.33% | -0.2% |
| 19 | META | META PLATFORMS INC | 78518 | $44.9M | 2.07% | +0.1% |
| 20 | CME | CME GROUP INC | 110120 | $32.5M | 1.50% | +0.6% |
| 21 | AON | AON PLC | 98353 | $31.7M | 1.46% | +0.0% |
| 22 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 54214 | $31.3M | 1.44% | +18.4% |
| 23 | UNH | UNITEDHEALTH GROUP INC | 112471 | $30.4M | 1.40% | +1.2% |
| 24 | DE | DEERE & CO | 52657 | $29.7M | 1.37% | +0.2% |
| 25 | HD | HOME DEPOT INC | 88191 | $29.0M | 1.34% | +0.3% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | 58833 | $25.5M | 1.18% | +19.4% |
| 27 | BN | BROOKFIELD CORP | 621562 | $25.2M | 1.16% | -3.8% |
| 28 | MCO | MOODYS CORP | 54448 | $23.8M | 1.09% | NEW |
| 29 | SHW | SHERWIN WILLIAMS CO | 69223 | $22.2M | 1.02% | +14.9% |
| 30 | TXN | TEXAS INSTRS INC | 111662 | $21.7M | 1.00% | 15.4% |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | 322604 | $17.9M | 0.82% | +27.3% |
| 32 | SAP | SAP SE | 101445 | $17.4M | 0.80% | -4.6% |
| 33 | VEA | Vanguard FTSE Developed Markets ETF | 241193 | $15.5M | 0.71% | +6.9% |
| 34 | LMBS | FIRST TR EXCHANGE-TRADED FD | 304752 | $15.2M | 0.70% | -6.3% |
| 35 | SPY | SPDR S&P 500 ETF | 21756 | $14.1M | 0.65% | +4.4% |
| 36 | UPS | UNITED PARCEL SVCS INC | 134645 | $13.2M | 0.61% | -12.7% |
| 37 | ZTS | ZOETIS INC | 89399 | $10.6M | 0.49% | +90.8% |
| 38 | GOOGL | ALPHABET INC | 34580 | $9.9M | 0.46% | +0.4% |
| 39 | JPM | JPMORGAN CHASE & CO | 33576 | $9.9M | 0.45% | -0.4% |
| 40 | BRK.A | Berkshire Hathaway Inc. Class A | 13 | $9.3M | 0.43% | -7.1% |
| 41 | V | VISA INC | 23614 | $7.1M | 0.33% | +7.4% |
| 42 | XOM | EXXON MOBIL CORP | 37719 | $6.4M | 0.29% | +-77.5% |
| 43 | USB | US BANCORP | 117762 | $6.1M | 0.28% | -0.5% |
| 44 | EVLN | MORGAN STANLEY ETF TRUST | 118867 | $5.7M | 0.26% | 261.7% |
| 45 | ARCC | ARES CAPITAL CORP | 286452 | $5.2M | 0.24% | -30.7% |
| 46 | GLD | SPDR Gold Shares | 11982 | $5.2M | 0.24% | +2.9% |
| 47 | XLV | Health Care Select Sector SPDR | 34416 | $5.0M | 0.23% | +50.8% |
| 48 | LOW | LOWES COS INC | 21247 | $5.0M | 0.23% | -2.9% |
| 49 | MOAT | VANECK ETF TRUST | 46605 | $4.5M | 0.21% | +-70.9% |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | 86742 | $4.2M | 0.19% | +18.5% |
| 51 | VBIL | VANGUARD INSTL INDEX FD | 52182 | $3.9M | 0.18% | -12.9% |
| 52 | SPTS | SPDR SERIES TRUST | 77820 | $3.8M | 0.17% | -10.0% |
| 53 | WMT | WALMART INC | 28094 | $3.5M | 0.16% | -92.0% |
| 54 | ETN | EATON CORP PLC | 9654 | $3.5M | 0.16% | -2.0% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | 3451 | $3.4M | 0.16% | +6.2% |
| 56 | ATO | ATMOS ENERGY CORP | 17332 | $3.2M | 0.15% | -0.6% |
| 57 | VV | VANGUARD INDEX FDS | 10489 | $3.1M | 0.14% | -0.4% |
| 58 | ADI | ANALOG DEVICES INC | 9841 | $3.1M | 0.14% | — |
| 59 | IVV | iShares Core S&P 500 ETF | 4707 | $3.1M | 0.14% | +20.1% |
| 60 | SHEL | SHELL PLC | 32627 | $3.0M | 0.14% | -3.6% |
| 61 | JNJ | JOHNSON & JOHNSON | 12310 | $3.0M | 0.14% | -2.2% |
| 62 | WM | WASTE MGMT INC DEL | 13031 | $3.0M | 0.14% | -2.9% |
| 63 | CTVA | CORTEVA INC | 33994 | $2.8M | 0.13% | — |
| 64 | VYM | Vanguard High Dividend Yield ETF | 19202 | $2.8M | 0.13% | -1.1% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | 56200 | $2.8M | 0.13% | +170.8% |
| 66 | IEV | ISHARES TR | 40337 | $2.7M | 0.13% | -18.2% |
| 67 | IWF | ISHARES TR | 6311 | $2.7M | 0.12% | +9.0% |
| 68 | APO | APOLLO GLOBAL MGMT INC | 21204 | $2.4M | 0.11% | -26.2% |
| 69 | ABBV | ABBVIE INC | 10851 | $2.4M | 0.11% | +2.3% |
| 70 | AZN | ASTRAZENECA PLC | 11584 | $2.3M | 0.11% | NEW |
| 71 | AMAT | APPLIED MATLS INC | 6620 | $2.3M | 0.10% | +8.2% |
| 72 | KO | COCA COLA CO | 29412 | $2.2M | 0.10% | — |
| 73 | PBRA | PETROLEO BRASILEIRO S A | 117495 | $2.2M | 0.10% | -0.0% |
| 74 | UNP | UNION PAC CORP | 9053 | $2.2M | 0.10% | +2.0% |
| 75 | IJR | ISHARES TR | 17642 | $2.2M | 0.10% | -1.0% |
| 76 | VOYG | VOYAGER TECHNOLOGIES INC | 93267 | $2.2M | 0.10% | +-55.4% |
| 77 | Q | QNITY ELECTRONICS INC | 16651 | $1.9M | 0.09% | — |
| 78 | VUG | VANGUARD INDEX FDS | 4306 | $1.9M | 0.09% | +3.1% |
| 79 | AXP | AMERICAN EXPRESS CO | 6184 | $1.9M | 0.09% | -0.3% |
| 80 | MPLXP | MPLX LP | 32346 | $1.8M | 0.09% | — |
| 81 | TTE | TOTALENERGIES SE | 20268 | $1.8M | 0.08% | — |
| 82 | PG | PROCTER & GAMBLE CO | 12744 | $1.8M | 0.08% | +2.6% |
| 83 | TJX | TJX COS INC NEW | 11397 | $1.8M | 0.08% | — |
| 84 | VICI | VICI PPTYS INC | 64612 | $1.8M | 0.08% | +6.6% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2842 | $1.8M | 0.08% | — |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | 45272 | $1.7M | 0.08% | +5.8% |
| 87 | LLY | ELI LILLY & CO | 1704 | $1.6M | 0.07% | +-89.1% |
| 88 | GLW | CORNING INC | 11441 | $1.6M | 0.07% | — |
| 89 | MCD | MCDONALDS CORP | 4771 | $1.5M | 0.07% | -7.1% |
| 90 | CAT | CATERPILLAR INC | 2092 | $1.5M | 0.07% | +2.7% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | 7711 | $1.5M | 0.07% | +1.7% |
| 92 | BTI | BRITISH AMERN TOB PLC | 25274 | $1.5M | 0.07% | — |
| 93 | EEM | iShares MSCI Emerging Markets ETF | 25911 | $1.5M | 0.07% | -6.7% |
| 94 | VTV | VANGUARD INDEX FDS | 7477 | $1.5M | 0.07% | +6.1% |
| 95 | AMGN | AMGEN INC | 4091 | $1.4M | 0.07% | -3.3% |
| 96 | CVX | CHEVRON CORPORATION | 6917 | $1.4M | 0.07% | +5.3% |
| 97 | AER | AERCAP HOLDINGS NV | 10066 | $1.4M | 0.06% | — |
| 98 | ABT | ABBOTT LABORATORIES | 12835 | $1.3M | 0.06% | -2.2% |
| 99 | CB | CHUBB LTD SWITZ | 3965 | $1.3M | 0.06% | -94.7% |
| 100 | EEM | iShares MSCI Emerging Markets ETF | 4992 | $1.2M | 0.06% | — |
| 101 | RY | ROYAL BK CDA | 7611 | $1.2M | 0.06% | — |
| 102 | DD | DUPONT DE NEMOURS INC | 25652 | $1.2M | 0.05% | — |
| 103 | GS | GOLDMAN SACHS GROUP INC | 1383 | $1.2M | 0.05% | 115.1% |
| 104 | IAU | iShares Gold Trust | 13029 | $1.1M | 0.05% | -0.1% |
| 105 | IDXX | IDEXX LABS INC | 2000 | $1.1M | 0.05% | -4.9% |
| 106 | ET | ENERGY TRANSFER L P | 58217 | $1.1M | 0.05% | — |
| 107 | DFAC | DIMENSIONAL ETF TRUST | 28757 | $1.1M | 0.05% | — |
| 108 | ETV | EATON VANCE TAX-MANAGED BUY- | 81633 | $1.1M | 0.05% | +17.3% |
| 109 | DHI | D R HORTON INC | 7905 | $1.1M | 0.05% | -1.5% |
| 110 | EQIX | EQUINIX INC | 1106 | $1.1M | 0.05% | -11.2% |
| 111 | DIS | DISNEY WALT CO | 10751 | $1.0M | 0.05% | +1.3% |
| 112 | MRK | MERCK & CO INC | 8610 | $1.0M | 0.05% | -0.7% |
| 113 | WFC | WELLS FARGO & CO | 12630 | $1.0M | 0.05% | -2.6% |
| 114 | ORCL | ORACLE CORP | 6803 | $1.0M | 0.05% | +0.6% |
| 115 | DOW | DOW HLDGS INC | 23621 | $984K | 0.05% | -0.7% |
| 116 | SOXX | ISHARES TR | 2979 | $979K | 0.05% | +25.0% |
| 117 | BMY | Bristol-Myers Squibb | 15553 | $943K | 0.04% | -0.2% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | 11825 | $937K | 0.04% | — |
| 119 | EMR | EMERSON ELEC CO | 6729 | $882K | 0.04% | -2.2% |
| 120 | RWJ | INVESCO EXCH TRADED FD TR II | 17284 | $872K | 0.04% | +0.1% |
| 121 | WEC | WEC ENERGY GROUP INC | 7504 | $869K | 0.04% | -8.3% |
| 122 | PEP | PEPSICO INC | 5590 | $868K | 0.04% | +3.1% |
| 123 | HON | HONEYWELL INTL INC | 3836 | $867K | 0.04% | -2.8% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | 2976 | $864K | 0.04% | — |
| 125 | XLK | Technology Select Sector SPDR | 6408 | $852K | 0.04% | — |
| 126 | COR | CENCORA INC | 2699 | $848K | 0.04% | -0.6% |
| 127 | RWL | INVESCO EXCH TRADED FD TR II | 7362 | $846K | 0.04% | — |
| 128 | IEFA | ISHARES TR | 9256 | $838K | 0.04% | +6.0% |
| 129 | TSLA | TESLA INC | 2247 | $835K | 0.04% | +0.1% |
| 130 | VWO | Vanguard FTSE Emerging Markets ETF | 14935 | $807K | 0.04% | -5.7% |
| 131 | PFE | PFIZER INC | 28295 | $795K | 0.04% | +13.0% |
| 132 | IWR | ISHARES TR | 7963 | $774K | 0.04% | — |
| 133 | VZ | VERIZON COMMUNICATIONS INC | 15297 | $768K | 0.04% | +21.3% |
| 134 | SHY | iShares 1-3 Year Treasury Bond ETF | 9218 | $761K | 0.04% | -5.8% |
| 135 | VIG | Vanguard Dividend Appreciation ETF | 3536 | $760K | 0.04% | — |
| 136 | CRM | SALESFORCE INC | 4023 | $751K | 0.03% | +0.3% |
| 137 | BLK | BLACKROCK INC | 763 | $734K | 0.03% | -2.3% |
| 138 | IEF | iShares 7-10 Year Treasury Bond ETF | 7645 | $730K | 0.03% | -1.0% |
| 139 | VHT | VANGUARD WORLD FD | 2653 | $723K | 0.03% | — |
| 140 | SCHD | SCHWAB STRATEGIC TR | 23249 | $713K | 0.03% | — |
| 141 | PANW | PALO ALTO NETWORKS INC | 4210 | $675K | 0.03% | -10.6% |
| 142 | CSCO | CISCO SYS INC | 8630 | $670K | 0.03% | -1.7% |
| 143 | XLE | Energy Select Sector SPDR | 10800 | $662K | 0.03% | — |
| 144 | MUB | ISHARES TR | 6131 | $651K | 0.03% | +1.6% |
| 145 | CMI | CUMMINS INC | 1200 | $646K | 0.03% | 69.3% |
| 146 | NVR | NVR INC | 97 | $639K | 0.03% | +-97.6% |
| 147 | PTLC | PACER FDS TR | 13923 | $637K | 0.03% | — |
| 148 | SPGI | S&P GLOBAL INC | 1495 | $636K | 0.03% | -0.6% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | 2619 | $635K | 0.03% | -28.5% |
| 150 | IWD | ISHARES TR | 2966 | $634K | 0.03% | — |
| 151 | WELL | WELLTOWER INC | 3200 | $633K | 0.03% | -0.1% |
| 152 | SMH | VANECK ETF TRUST | 1632 | $626K | 0.03% | 118.5% |
| 153 | MS | MORGAN STANLEY | 3796 | $625K | 0.03% | +18.4% |
| 154 | GE | GE AEROSPACE | 2193 | $622K | 0.03% | +20.3% |
| 155 | IWB | ISHARES TR | 1715 | $612K | 0.03% | — |
| 156 | WMB | WILLIAMS COS INC | 8275 | $602K | 0.03% | — |
| 157 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $601K | 0.03% | — |
| 158 | PSX | PHILLIPS 66 | 3267 | $595K | 0.03% | +3.9% |
| 159 | VB | VANGUARD INDEX FDS | 2268 | $594K | 0.03% | +6.7% |
| 160 | PFG | PRINCIPAL FINANCIAL GROUP IN | 6591 | $594K | 0.03% | — |
| 161 | SCHV | SCHWAB STRATEGIC TR | 19347 | $590K | 0.03% | +0.0% |
| 162 | NFLX | NETFLIX INC. | 6080 | $585K | 0.03% | — |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | 2357 | $560K | 0.03% | — |
| 164 | HSY | HERSHEY CO | 2671 | $555K | 0.03% | — |
| 165 | PM | PHILIP MORRIS INTL INC | 3258 | $539K | 0.02% | -0.6% |
| 166 | PWR | QUANTA SVCS INC | 960 | $527K | 0.02% | — |
| 167 | IEI | ISHARES TR | 4441 | $527K | 0.02% | +2.9% |
| 168 | NN | NEXTNAV INC | 32600 | $522K | 0.02% | — |
| 169 | LMT | LOCKHEED MARTIN CORP | 859 | $519K | 0.02% | -2.7% |
| 170 | SLV | SPDR Silver Shares | 7587 | $517K | 0.02% | +12.2% |
| 171 | RACE | FERRARI N V | 1518 | $514K | 0.02% | -14.1% |
| 172 | SPIB | SPDR SERIES TRUST | 14960 | $502K | 0.02% | — |
| 173 | KKR | KKR & CO INC | 5404 | $500K | 0.02% | -5.2% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | 2424 | $493K | 0.02% | +12.5% |
| 175 | DVY | ISHARES TR | 3177 | $481K | 0.02% | — |
| 176 | SYLD | CAMBRIA ETF TR | 6363 | $480K | 0.02% | -0.3% |
| 177 | SPLG | SPDR SERIES TRUST | 1885 | $479K | 0.02% | — |
| 178 | NEE-PS | NEXTERA ENERGY INC | 5043 | $468K | 0.02% | +-98.3% |
| 179 | SCHG | SCHWAB STRATEGIC TR | 16040 | $467K | 0.02% | -0.9% |
| 180 | VXF | VANGUARD INDEX FDS | 2268 | $467K | 0.02% | — |
| 181 | DGRO | ISHARES TR | 6534 | $459K | 0.02% | — |
| 182 | FIVE | FIVE BELOW INC | 2000 | $457K | 0.02% | -32.5% |
| 183 | ALL-PJ | ALLSTATE CORP | 2201 | $456K | 0.02% | +0.7% |
| 184 | MDLZ | Mondelez International | 7871 | $454K | 0.02% | -9.6% |
| 185 | PIPR | PIPER SANDLER COMPANIES | 5876 | $450K | 0.02% | NEW |
| 186 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $450K | 0.02% | — |
| 187 | STIP | ISHARES TR | 4326 | $447K | 0.02% | — |
| 188 | IXUS | ISHARES TR | 5092 | $441K | 0.02% | +53.3% |
| 189 | BND | Vanguard Total Bond Market ETF | 5830 | $429K | 0.02% | — |
| 190 | OXY | OCCIDENTAL PETE CORP | 6503 | $423K | 0.02% | NEW |
| 191 | DFAX | DIMENSIONAL ETF TRUST | 12285 | $417K | 0.02% | NEW |
| 192 | SDY | SPDR SERIES TRUST | 2830 | $413K | 0.02% | — |
| 193 | VCIT | VANGUARD SCOTTSDALE FDS | 4966 | $411K | 0.02% | — |
| 194 | NLY-PJ | ANNALY CAPITAL MANAGEMENT IN | 19407 | $410K | 0.02% | -3.8% |
| 195 | GILD | GILEAD SCIENCES INC | 2943 | $410K | 0.02% | -0.4% |
| 196 | TEL | TE CONNECTIVITY PLC | 1919 | $401K | 0.02% | +0.6% |
| 197 | IEMG | iShares Core MSCI Emerging Markets ETF | 5667 | $395K | 0.02% | -6.5% |
| 198 | XELLL | XCEL ENERGY INC | 4925 | $391K | 0.02% | -3.1% |
| 199 | TROW | PRICE T ROWE GROUP INC | 4326 | $390K | 0.02% | — |
| 200 | PBR | PETROLEO BRASILEIRO S A | 18423 | $382K | 0.02% | — |
| 201 | GD | GENERAL DYNAMICS CORP | 1105 | $379K | 0.02% | — |
| 202 | AJG | GALLAGHER ARTHUR J & CO | 1708 | $370K | 0.02% | -1.8% |
| 203 | ICLN | ISHARES TR | 20198 | $369K | 0.02% | — |
| 204 | CP | CANADIAN PACIFIC KANSAS CITY | 4692 | $369K | 0.02% | — |
| 205 | PRF | INVESCO EXCHANGE TRADED FD T | 7740 | $368K | 0.02% | — |
| 206 | MDT | MEDTRONIC PLC | 4171 | $361K | 0.02% | +12.8% |
| 207 | USMV | ISHARES TR | 3890 | $361K | 0.02% | — |
| 208 | SHLD | GLOBAL X FDS | 5057 | $358K | 0.02% | +0.3% |
| 209 | BX | BLACKSTONE INC | 3081 | $354K | 0.02% | +2.1% |
| 210 | EFA | iShares MSCI EAFE ETF | 3629 | $352K | 0.02% | +25.4% |
| 211 | CI | THE CIGNA GROUP | 1319 | $352K | 0.02% | -5.7% |
| 212 | VLO | VALERO ENERGY CORP | 1421 | $351K | 0.02% | — |
| 213 | SBUX | STARBUCKS CORP | 3916 | $351K | 0.02% | -1.5% |
| 214 | KR | KROGER CO | 4811 | $348K | 0.02% | — |
| 215 | NSC | NORFOLK SOUTHN CORP | 1205 | $346K | 0.02% | — |
| 216 | TGT | TARGET CORP | 2844 | $345K | 0.02% | +3.6% |
| 217 | BA-PA | BOEING CO | 1729 | $344K | 0.02% | NEW |
| 218 | VRT | VERTIV HOLDINGS CO | 1370 | $343K | 0.02% | — |
| 219 | SPGP | INVESCO EXCHANGE TRADED FD T | 3178 | $342K | 0.02% | +0.2% |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | 695 | $342K | 0.02% | -3.2% |
| 221 | SHOP | SHOPIFY INC | 2878 | $341K | 0.02% | -54.0% |
| 222 | MO | ALTRIA GROUP INC | 5171 | $341K | 0.02% | -4.5% |
| 223 | IGIB | ISHARES TR | 6386 | $340K | 0.02% | +7.1% |
| 224 | SCHC | SCHWAB STRATEGIC TR | 7231 | $338K | 0.02% | — |
| 225 | IGSB | ISHARES TR | 6428 | $338K | 0.02% | +2.5% |
| 226 | KMI | KINDER MORGAN INC DEL | 10005 | $335K | 0.02% | — |
| 227 | GWW | WW GRAINGER INC | 306 | $334K | 0.02% | -5.3% |
| 228 | ACN | ACCENTURE PLC IRELAND | 1681 | $333K | 0.02% | -40.1% |
| 229 | WES | WESTERN MIDSTREAM PARTNERS L | 8000 | $329K | 0.02% | NEW |
| 230 | IJH | ISHARES TR | 4849 | $327K | 0.02% | -0.6% |
| 231 | ADBE | ADOBE INC | 1344 | $327K | 0.02% | +16.7% |
| 232 | AMLP | ALPS ETF TR | 6190 | $326K | 0.02% | NEW |
| 233 | COP | CONOCOPHILLIPS | 2456 | $324K | 0.01% | NEW |
| 234 | BNL | BROADSTONE NET LEASE INC | 17589 | $321K | 0.01% | — |
| 235 | DLR-PL | DIGITAL RLTY TR INC | 1775 | $320K | 0.01% | — |
| 236 | CBRE | CBRE GROUP INC | 2342 | $317K | 0.01% | -5.7% |
| 237 | SRE | SEMPRA | 3258 | $317K | 0.01% | — |
| 238 | BLDR | BUILDERS FIRSTSOURCE INC | 3844 | $316K | 0.01% | — |
| 239 | ESGV | VANGUARD WORLD FD | 2800 | $314K | 0.01% | — |
| 240 | WDC | WESTERN DIGITAL CORP | 1140 | $308K | 0.01% | NEW |
| 241 | SNPS | SYNOPSYS INC | 768 | $304K | 0.01% | — |
| 242 | VGT | VANGUARD WORLD FD | 436 | $304K | 0.01% | -2.2% |
| 243 | TRV | TRAVELERS COMPANIES INC | 1033 | $301K | 0.01% | -1.0% |
| 244 | AWK | American Water Works | 2204 | $300K | 0.01% | -3.3% |
| 245 | DLN | WISDOMTREE TR | 3286 | $294K | 0.01% | — |
| 246 | LIN | LINDE PLC | 592 | $293K | 0.01% | -1.0% |
| 247 | SCHW | SCHWAB CHARLES CORP | 3078 | $289K | 0.01% | -1.4% |
| 248 | MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $288K | 0.01% | — |
| 249 | BAC | BANK AMERICA CORP | 5831 | $284K | 0.01% | -15.3% |
| 250 | C | CITIGROUP INC | 2503 | $284K | 0.01% | -0.8% |
| 251 | LRCX | LAM RESEARCH CORP | 1324 | $283K | 0.01% | NEW |
| 252 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1000 | $282K | 0.01% | — |
| 253 | INTU | INTUIT | 648 | $280K | 0.01% | -1.7% |
| 254 | EFV | ISHARES TR | 3761 | $280K | 0.01% | -7.7% |
| 255 | ICE | Intercontinental Exchange | 1761 | $277K | 0.01% | — |
| 256 | DIA | STATE STR SPDR DOW JONES IND | 596 | $276K | 0.01% | — |
| 257 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $264K | 0.01% | -1.1% |
| 258 | GM | GENERAL MTRS CO | 3484 | $260K | 0.01% | — |
| 259 | PGR | PROGRESSIVE CORP | 1276 | $253K | 0.01% | — |
| 260 | FNV | FRANCO NEV CORP | 1015 | $251K | 0.01% | — |
| 261 | ITW | ILLINOIS TOOL WKS INC | 958 | $249K | 0.01% | NEW |
| 262 | DOV | DOVER CORP | 1168 | $243K | 0.01% | — |
| 263 | MBB | ISHARES TR | 2541 | $241K | 0.01% | -10.6% |
| 264 | AGG | iShares Core U.S. Aggregate Bond ETF | 2429 | $241K | 0.01% | -7.4% |
| 265 | SCHB | SCHWAB STRATEGIC TR | 9600 | $241K | 0.01% | — |
| 266 | SPSB | SPDR SERIES TRUST | 7984 | $240K | 0.01% | — |
| 267 | KMB | KIMBERLY-CLARK CORP | 2465 | $238K | 0.01% | NEW |
| 268 | VO | VANGUARD INDEX FDS | 828 | $238K | 0.01% | — |
| 269 | OKE | ONEOK INC NEW | 2629 | $238K | 0.01% | NEW |
| 270 | DOCU | DOCUSIGN INC | 5000 | $237K | 0.01% | — |
| 271 | ADP | AUTOMATIC DATA PROCESSING IN | 1152 | $234K | 0.01% | -7.8% |
| 272 | ZIONP | ZIONS BANCORPORATION NATL AS | 4035 | $232K | 0.01% | — |
| 273 | NOW | SERVICENOW INC | 2220 | $232K | 0.01% | -2.6% |
| 274 | YUM | YUM BRANDS INC | 1490 | $232K | 0.01% | — |
| 275 | ISRG | Intuitive Surgical | 501 | $231K | 0.01% | — |
| 276 | MTH | MERITAGE HOMES CORP | 3705 | $229K | 0.01% | — |
| 277 | A | AGILENT TECHNOLOGIES INC | 2010 | $229K | 0.01% | -30.0% |
| 278 | SPHY | SPDR SERIES TRUST | 9795 | $228K | 0.01% | — |
| 279 | GEV | GE VERNOVA INC | 261 | $228K | 0.01% | NEW |
| 280 | FDX | FEDEX CORP | 634 | $226K | 0.01% | NEW |
| 281 | PAA | PLAINS ALL AMERN PIPELINE L | 10000 | $223K | 0.01% | NEW |
| 282 | XLY | Consumer Discretionary Select Sector SPDR | 2000 | $218K | 0.01% | — |
| 283 | ETR | ENTERGY CORP NEW | 1934 | $217K | 0.01% | NEW |
| 284 | SCHA | SCHWAB STRATEGIC TR | 7458 | $217K | 0.01% | -1.3% |
| 285 | SNDK | SANDISK CORP | 334 | $212K | 0.01% | NEW |
| 286 | NUE | NUCOR CORP | 1250 | $211K | 0.01% | NEW |
| 287 | SYK | STRYKER CORPORATION | 641 | $211K | 0.01% | — |
| 288 | AZO | AUTOZONE INC | 62 | $209K | 0.01% | -7.5% |
| 289 | PLTR | PALANTIR TECHNOLOGIES INC | 1420 | $208K | 0.01% | -21.6% |
| 290 | SOJF | SOUTHERN CO | 2139 | $206K | 0.01% | NEW |
| 291 | BAC-PL | BANK AMERICA CORP | 172 | $205K | 0.01% | — |
| 292 | VBK | VANGUARD INDEX FDS | 672 | $203K | 0.01% | — |
| 293 | VSECU | VSE CORP | 1098 | $202K | 0.01% | NEW |
| 294 | IWO | ISHARES TR | 641 | $201K | 0.01% | — |
| 295 | NVCR | NOVOCURE LTD | 12564 | $137K | 0.01% | NEW |
| 296 | NN | NEXTNAV INC | 16500 | $99K | 0.00% | — |
| 297 | PLUG | PLUG PWR INC | 30000 | $68K | 0.00% | — |
| 298 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $56K | 0.00% | — |
| 299 | LUCD | LUCID DIAGNOSTICS INC | 13000 | $15K | 0.00% | — |