What Wally Obermeyer Bought in Q2 2024
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$1.74B
Total Value
247
Holdings
16
New Buys
77
Reduced
In Q2 2024, Wally Obermeyer reported 247 long equity positions worth $1.74B in their Obermeyer Wealth Partners 13F filing, including 16 new positions (largest: AVADEL PHARMACEUTICALS PLC at $2.9M) and 73 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 645679 | $110.3M | 6.32% | +14.6% |
| 2 | BRK.B | Berkshire Hathaway Inc. Class B | 246960 | $100.5M | 5.76% | -1.0% |
| 3 | MSFT | MICROSOFT CORP | 221439 | $99.0M | 5.67% | +0.6% |
| 4 | AAPL | APPLE INC | 374661 | $78.9M | 4.52% | +1.1% |
| 5 | GOOG | ALPHABET INC | 413689 | $75.9M | 4.35% | -18.7% |
| 6 | MOAT | VANECK ETF TRUST | 800520 | $69.3M | 3.97% | +4.1% |
| 7 | VOO | Vanguard S&P 500 ETF | 123549 | $61.8M | 3.54% | +5.6% |
| 8 | MA | MASTERCARD INCORPORATED | 135007 | $59.6M | 3.41% | -0.5% |
| 9 | AMZN | AMAZON COM INC | 285103 | $55.1M | 3.16% | +1.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301129 | $52.3M | 3.00% | +0.3% |
| 11 | UNH | UNITEDHEALTH GROUP INC | 87745 | $44.7M | 2.56% | -0.1% |
| 12 | META | META PLATFORMS INC | 87581 | $44.2M | 2.53% | +3.6% |
| 13 | NVR | NVR INC | 4697 | $35.6M | 2.04% | -1.4% |
| 14 | AVGO | BROADCOM INC | 21643 | $34.7M | 1.99% | +0.2% |
| 15 | LMT | LOCKHEED MARTIN CORP | 73000 | $34.1M | 1.95% | -2.8% |
| 16 | HD | HOME DEPOT INC | 98011 | $33.7M | 1.93% | -0.9% |
| 17 | AON | AON PLC | 112592 | $33.1M | 1.89% | -0.2% |
| 18 | ASML | ASML HOLDING N V | 32169 | $32.9M | 1.89% | +5.6% |
| 19 | SPTS | SPDR SER TR | 750676 | $31.2M | 1.79% | -0.8% |
| 20 | RTX | RTX CORPORATION | 288233 | $28.9M | 1.66% | +0.3% |
| 21 | ORCL | ORACLE CORP | 186331 | $26.3M | 1.51% | -0.2% |
| 22 | WMT | WALMART INC | 380538 | $25.8M | 1.48% | +3136.4% |
| 23 | VTI | Vanguard Total Stock Market ETF | 94991 | $25.4M | 1.46% | +1.4% |
| 24 | UNP | UNION PAC CORP | 109706 | $24.8M | 1.42% | -1.5% |
| 25 | PG | PROCTER AND GAMBLE CO | 144571 | $23.8M | 1.37% | +931.3% |
| 26 | IGSB | ISHARES TR | 447776 | $22.9M | 1.31% | -8.2% |
| 27 | JNJ | JOHNSON & JOHNSON | 156816 | $22.9M | 1.31% | -5.2% |
| 28 | TXN | TEXAS INSTRS INC | 117505 | $22.9M | 1.31% | 8186.7% |
| 29 | MRK | MERCK & CO INC | 183691 | $22.7M | 1.30% | -0.3% |
| 30 | CME | CME GROUP INC | 115511 | $22.7M | 1.30% | +1.2% |
| 31 | ABT | ABBOTT LABS | 216440 | $22.5M | 1.29% | 798.7% |
| 32 | CMCSA | Comcast Corporation | 537913 | $21.1M | 1.21% | -0.3% |
| 33 | CVX | CHEVRON CORP NEW | 126205 | $19.7M | 1.13% | -1.3% |
| 34 | NVDA | NVIDIA CORPORATION | 153300 | $18.9M | 1.09% | 705.8% |
| 35 | XOM | EXXON MOBIL CORP | 152312 | $17.5M | 1.00% | -8.8% |
| 36 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 34262 | $16.4M | 0.94% | +1.2% |
| 37 | NVO | NOVO-NORDISK A S | 108678 | $15.5M | 0.89% | 451.6% |
| 38 | LMBS | FIRST TR EXCHANGE-TRADED FD | 295876 | $14.2M | 0.81% | -6.4% |
| 39 | LLY | ELI LILLY & CO | 14903 | $13.5M | 0.77% | 1772.2% |
| 40 | DE | DEERE & CO | 31537 | $11.8M | 0.68% | +1697.0% |
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | 101856 | $7.9M | 0.45% | -4.9% |
| 42 | TBIL | RBB FD INC | 151004 | $7.6M | 0.43% | 164.5% |
| 43 | VEA | Vanguard FTSE Developed Markets ETF | 148333 | $7.3M | 0.42% | -0.7% |
| 44 | SPY | SPDR S&P 500 ETF | 12925 | $7.0M | 0.40% | +2.3% |
| 45 | JPM | JPMORGAN CHASE & CO. | 34120 | $6.9M | 0.40% | +3.5% |
| 46 | GOOGL | ALPHABET INC | 36051 | $6.6M | 0.38% | +6.1% |
| 47 | V | VISA INC | 19999 | $5.2M | 0.30% | +1.3% |
| 48 | BRK.A | Berkshire Hathaway Inc. Class A | 19 | $4.7M | 0.27% | — |
| 49 | LOW | LOWES COS INC | 19623 | $4.3M | 0.25% | +0.9% |
| 50 | SCTXX | SCHWAB CHARLES FAMILY FD | 3743000 | $3.7M | 0.21% | +51.5% |
| 51 | ETN | EATON CORP PLC | 10685 | $3.4M | 0.19% | +1.4% |
| 52 | IEV | ISHARES TR | 60000 | $3.3M | 0.19% | — |
| 53 | ABBV | ABBVIE INC | 18436 | $3.2M | 0.18% | +2.0% |
| 54 | ARCC | ARES CAPITAL CORP | 150489 | $3.1M | 0.18% | +8.5% |
| 55 | OWL | BLUE OWL CAPITAL INC | 166492 | $3.0M | 0.17% | -1.0% |
| 56 | WM | WASTE MGMT INC DEL | 13548 | $2.9M | 0.17% | -1.0% |
| 57 | AVDL | AVADEL PHARMACEUTICALS PLC | 204105 | $2.9M | 0.16% | NEW |
| 58 | VV | VANGUARD INDEX FDS | 10504 | $2.6M | 0.15% | — |
| 59 | GLD | SPDR Gold Shares | 11645 | $2.5M | 0.14% | +4.4% |
| 60 | WSO | WATSCO INC | 5353 | $2.5M | 0.14% | NEW |
| 61 | CB | CHUBB LIMITED | 9670 | $2.5M | 0.14% | — |
| 62 | IVV | iShares Core S&P 500 ETF | 4488 | $2.5M | 0.14% | +6.1% |
| 63 | CI | THE CIGNA GROUP | 7026 | $2.3M | 0.13% | +3.8% |
| 64 | ADI | ANALOG DEVICES INC | 9971 | $2.3M | 0.13% | +-0.8% |
| 65 | MCD | MCDONALDS CORP | 8573 | $2.2M | 0.13% | +-92.4% |
| 66 | IRM | IRON MTN INC DEL | 24069 | $2.2M | 0.12% | -4.0% |
| 67 | MCHPP | MICROCHIP TECHNOLOGY INC. | 23428 | $2.1M | 0.12% | +0.5% |
| 68 | CNQ | CANADIAN NAT RES LTD | 59106 | $2.1M | 0.12% | +131.3% |
| 69 | COST | COSTCO WHSL CORP NEW | 2461 | $2.1M | 0.12% | +19.0% |
| 70 | VYM | Vanguard High Dividend Yield ETF | 17629 | $2.1M | 0.12% | -1.7% |
| 71 | KO | COCA COLA CO | 32529 | $2.1M | 0.12% | -1.8% |
| 72 | ACN | ACCENTURE PLC IRELAND | 6560 | $2.0M | 0.11% | +265.1% |
| 73 | SYY | SYSCO CORP | 27030 | $1.9M | 0.11% | -0.4% |
| 74 | OBDC | BLUE OWL CAPITAL CORPORATION | 123158 | $1.9M | 0.11% | +2.3% |
| 75 | IJR | ISHARES TR | 16917 | $1.8M | 0.10% | -1.1% |
| 76 | VICI | VICI PPTYS INC | 62546 | $1.8M | 0.10% | — |
| 77 | AXP | AMERICAN EXPRESS CO | 7442 | $1.7M | 0.10% | +7.7% |
| 78 | AMAT | APPLIED MATLS INC | 7156 | $1.7M | 0.10% | +2.2% |
| 79 | IDXX | IDEXX LABS INC | 3421 | $1.7M | 0.10% | -8.5% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | 56605 | $1.6M | 0.09% | — |
| 81 | CAT | CATERPILLAR INC | 4747 | $1.6M | 0.09% | 617.1% |
| 82 | CTVA | CORTEVA INC | 27270 | $1.5M | 0.08% | — |
| 83 | CRM | SALESFORCE INC | 5713 | $1.5M | 0.08% | +-96.7% |
| 84 | BEPC | BROOKFIELD RENEWABLE CORP | 50132 | $1.4M | 0.08% | -6.3% |
| 85 | ETV | EATON VANCE TAX-MANAGED BUY- | 98312 | $1.3M | 0.08% | +22.9% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | 3398 | $1.3M | 0.08% | — |
| 87 | EEM | iShares MSCI Emerging Markets ETF | 6425 | $1.3M | 0.07% | +14.3% |
| 88 | TJX | TJX COS INC NEW | 11810 | $1.3M | 0.07% | +3.7% |
| 89 | AMGN | AMGEN INC | 4139 | $1.3M | 0.07% | +1.3% |
| 90 | MPLXP | MPLX LP | 29681 | $1.3M | 0.07% | -3.2% |
| 91 | DIS | DISNEY WALT CO | 12380 | $1.2M | 0.07% | +4.6% |
| 92 | SHEL | SHELL PLC | 16822 | $1.2M | 0.07% | -5.6% |
| 93 | PBRA | PETROLEO BRASILEIRO SA PETRO | 85593 | $1.2M | 0.07% | +6.2% |
| 94 | LYB | LYONDELLBASELL INDUSTRIES N | 12052 | $1.2M | 0.07% | -22.5% |
| 95 | IWF | ISHARES TR | 3109 | $1.1M | 0.06% | — |
| 96 | EEM | iShares MSCI Emerging Markets ETF | 26238 | $1.1M | 0.06% | -4.4% |
| 97 | DHI | D R HORTON INC | 7905 | $1.1M | 0.06% | — |
| 98 | DOV | DOVER CORP | 5873 | $1.1M | 0.06% | — |
| 99 | DD | DUPONT DE NEMOURS INC | 12352 | $994K | 0.06% | -1.9% |
| 100 | EQIX | EQUINIX INC | 1253 | $948K | 0.05% | +12.6% |
| 101 | ADBE | ADOBE INC | 1682 | $934K | 0.05% | -96.1% |
| 102 | AER | AERCAP HOLDINGS NV | 10000 | $932K | 0.05% | — |
| 103 | APD | AIR PRODS & CHEMS INC | 3598 | $928K | 0.05% | — |
| 104 | DFAC | DIMENSIONAL ETF TRUST | 28415 | $916K | 0.05% | NEW |
| 105 | PFE | PFIZER INC | 32717 | $915K | 0.05% | — |
| 106 | MRVL | MARVELL TECHNOLOGY INC | 12749 | $891K | 0.05% | — |
| 107 | IWR | ISHARES TR | 10303 | $835K | 0.05% | 66.9% |
| 108 | WFC | WELLS FARGO CO NEW | 13770 | $818K | 0.05% | -3.1% |
| 109 | RY | ROYAL BK CDA | 7611 | $810K | 0.05% | — |
| 110 | VZ | VERIZON COMMUNICATIONS INC | 19549 | $806K | 0.05% | +0.2% |
| 111 | CCI | CROWN CASTLE INC | 8149 | $796K | 0.05% | +-66.9% |
| 112 | TMUS | T-MOBILE US INC | 4454 | $785K | 0.04% | -1.0% |
| 113 | SRE | SEMPRA | 10279 | $782K | 0.04% | 2.9% |
| 114 | BTI | BRITISH AMERN TOB PLC | 25000 | $773K | 0.04% | — |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | 1352 | $748K | 0.04% | +3.4% |
| 116 | KKR | KKR & CO INC | 7090 | $746K | 0.04% | — |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP IN | 9511 | $746K | 0.04% | — |
| 118 | XLK | Technology Select Sector SPDR | 3217 | $728K | 0.04% | +21.6% |
| 119 | RWJ | INVESCO EXCH TRADED FD TR II | 17671 | $708K | 0.04% | NEW |
| 120 | STIP | ISHARES TR | 6954 | $692K | 0.04% | -8.8% |
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | 2878 | $687K | 0.04% | -1.9% |
| 122 | RWL | INVESCO EXCH TRADED FD TR II | 7362 | $682K | 0.04% | NEW |
| 123 | ET | ENERGY TRANSFER L P | 41959 | $681K | 0.04% | — |
| 124 | SPGI | S&P GLOBAL INC | 1463 | $652K | 0.04% | +46.0% |
| 125 | VTV | VANGUARD INDEX FDS | 4060 | $651K | 0.04% | — |
| 126 | PBR | PETROLEO BRASILEIRO SA PETRO | 44550 | $646K | 0.04% | +17.5% |
| 127 | WEC | WEC ENERGY GROUP INC | 8103 | $636K | 0.04% | -0.6% |
| 128 | DOW | DOW INC | 11887 | $631K | 0.04% | -8.5% |
| 129 | PEP | PEPSICO INC | 3765 | $621K | 0.04% | +-96.5% |
| 130 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1146 | $613K | 0.04% | -2.7% |
| 131 | COR | CENCORA INC | 2666 | $601K | 0.03% | +8.8% |
| 132 | WPC | WP CAREY INC | 10881 | $599K | 0.03% | — |
| 133 | SOXX | ISHARES TR | 2406 | $593K | 0.03% | — |
| 134 | IWD | ISHARES TR | 3396 | $593K | 0.03% | -1.2% |
| 135 | MDLZ | Mondelez International | 8860 | $580K | 0.03% | -1.5% |
| 136 | EMR | EMERSON ELEC CO | 5221 | $575K | 0.03% | -0.5% |
| 137 | APO | APOLLO GLOBAL MGMT INC | 4779 | $564K | 0.03% | — |
| 138 | CL | COLGATE PALMOLIVE CO | 5642 | $548K | 0.03% | +6.6% |
| 139 | MDT | MEDTRONIC PLC | 6813 | $536K | 0.03% | -4.4% |
| 140 | SPGP | INVESCO EXCHANGE TRADED FD T | 5052 | $519K | 0.03% | NEW |
| 141 | BAC | BANK AMERICA CORP | 12958 | $515K | 0.03% | +15.4% |
| 142 | BLK | BLACKROCK INC | 652 | $513K | 0.03% | +12.4% |
| 143 | SNPS | SYNOPSYS INC | 859 | $511K | 0.03% | -0.1% |
| 144 | TROW | PRICE T ROWE GROUP INC | 4326 | $499K | 0.03% | — |
| 145 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $496K | 0.03% | NEW |
| 146 | ALL-PJ | ALLSTATE CORP | 3100 | $495K | 0.03% | — |
| 147 | SPIB | SPDR SER TR | 14960 | $487K | 0.03% | — |
| 148 | VB | VANGUARD INDEX FDS | 2206 | $481K | 0.03% | -19.4% |
| 149 | PANW | PALO ALTO NETWORKS INC | 1398 | $474K | 0.03% | +14.3% |
| 150 | STZ | CONSTELLATION BRANDS INC | 1819 | $468K | 0.03% | -2.9% |
| 151 | INTU | INTUIT | 709 | $466K | 0.03% | +41.2% |
| 152 | WELL | WELLTOWER INC | 4457 | $465K | 0.03% | — |
| 153 | HSY | HERSHEY CO | 2510 | $461K | 0.03% | -1.0% |
| 154 | FISV | FISERV INC | 3081 | $459K | 0.03% | +7.4% |
| 155 | AJG | GALLAGHER ARTHUR J & CO | 1737 | $450K | 0.03% | — |
| 156 | XLE | Energy Select Sector SPDR | 4928 | $449K | 0.03% | -17.5% |
| 157 | OXY | OCCIDENTAL PETE CORP | 6940 | $437K | 0.03% | — |
| 158 | BMY | Bristol-Myers Squibb | 10437 | $433K | 0.02% | -5.4% |
| 159 | SLV | SPDR Silver Shares | 16062 | $427K | 0.02% | — |
| 160 | PTGX | PROTAGONIST THERAPEUTICS INC | 12242 | $424K | 0.02% | — |
| 161 | NFLX | NETFLIX INC | 623 | $420K | 0.02% | — |
| 162 | TGT | TARGET CORP | 2822 | $418K | 0.02% | — |
| 163 | TEL | TE CONNECTIVITY LTD | 2777 | $418K | 0.02% | — |
| 164 | PSX | PHILLIPS 66 | 2910 | $411K | 0.02% | — |
| 165 | GLW | CORNING INC | 10534 | $409K | 0.02% | -1.9% |
| 166 | SYLD | CAMBRIA ETF TR | 5992 | $409K | 0.02% | NEW |
| 167 | BIL | SPDR SER TR | 4400 | $404K | 0.02% | — |
| 168 | AWK | American Water Works | 3116 | $402K | 0.02% | +6.4% |
| 169 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $399K | 0.02% | — |
| 170 | VWO | Vanguard FTSE Emerging Markets ETF | 9030 | $395K | 0.02% | — |
| 171 | BNL | BROADSTONE NET LEASE INC | 24400 | $387K | 0.02% | — |
| 172 | LIN | LINDE PLC | 874 | $384K | 0.02% | — |
| 173 | IEFA | ISHARES TR | 5185 | $377K | 0.02% | -11.0% |
| 174 | SCHW | SCHWAB CHARLES CORP | 5111 | $377K | 0.02% | +2.8% |
| 175 | CSCO | CISCO SYS INC | 7739 | $368K | 0.02% | -0.0% |
| 176 | NKE | NIKE INC | 4831 | $364K | 0.02% | +5.5% |
| 177 | HON | HONEYWELL INTL INC | 1681 | $359K | 0.02% | +2.1% |
| 178 | AMD | ADVANCED MICRO DEVICES INC | 2177 | $353K | 0.02% | +87.7% |
| 179 | VUG | VANGUARD INDEX FDS | 941 | $352K | 0.02% | NEW |
| 180 | FDX | FEDEX CORP | 1157 | $347K | 0.02% | — |
| 181 | DVY | ISHARES TR | 2819 | $341K | 0.02% | -1.6% |
| 182 | PM | PHILIP MORRIS INTL INC | 3349 | $339K | 0.02% | -12.0% |
| 183 | PIPR | PIPER SANDLER COMPANIES | 1469 | $338K | 0.02% | — |
| 184 | DHR | DANAHER CORPORATION | 1352 | $338K | 0.02% | +18.2% |
| 185 | ULTA | ULTA BEAUTY INC | 855 | $330K | 0.02% | -0.1% |
| 186 | DKNG | DRAFTKINGS INC NEW | 8633 | $330K | 0.02% | — |
| 187 | IGIB | ISHARES TR | 6410 | $329K | 0.02% | — |
| 188 | SCHD | SCHWAB STRATEGIC TR | 4223 | $328K | 0.02% | — |
| 189 | INVH | INVITATION HOMES INC | 8961 | $322K | 0.02% | — |
| 190 | CIBR | FIRST TR EXCHANGE TRADED FD | 5682 | $321K | 0.02% | — |
| 191 | ICLN | ISHARES TR | 23770 | $317K | 0.02% | — |
| 192 | SHOP | SHOPIFY INC | 4730 | $312K | 0.02% | +1.7% |
| 193 | PTLC | PACER FDS TR | 8352 | $310K | 0.02% | NEW |
| 194 | ZTS | ZOETIS INC | 1766 | $306K | 0.02% | -4.9% |
| 195 | BX | BLACKSTONE INC | 2462 | $305K | 0.02% | -20.6% |
| 196 | VCIT | VANGUARD SCOTTSDALE FDS | 3686 | $295K | 0.02% | — |
| 197 | FND | FLOOR & DECOR HLDGS INC | 2925 | $291K | 0.02% | — |
| 198 | UPS | UNITED PARCEL SERVICE INC | 2124 | $291K | 0.02% | +7.3% |
| 199 | NGG | NATIONAL GRID PLC | 5000 | $284K | 0.02% | — |
| 200 | DLR-PL | DIGITAL RLTY TR INC | 1815 | $276K | 0.02% | — |
| 201 | DOCU | DOCUSIGN INC | 5000 | $268K | 0.02% | — |
| 202 | BLDR | BUILDERS FIRSTSOURCE INC | 1920 | $266K | 0.02% | — |
| 203 | SPLG | SPDR SER TR | 1885 | $264K | 0.02% | — |
| 204 | A | AGILENT TECHNOLOGIES INC | 2010 | $261K | 0.01% | — |
| 205 | KMB | KIMBERLY-CLARK CORP | 1857 | $257K | 0.01% | — |
| 206 | NSC | NORFOLK SOUTHN CORP | 1187 | $255K | 0.01% | +11.8% |
| 207 | ONON | ON HLDG AG | 6500 | $252K | 0.01% | — |
| 208 | GD | GENERAL DYNAMICS CORP | 864 | $251K | 0.01% | — |
| 209 | PID | INVESCO EXCHANGE TRADED FD T | 13886 | $249K | 0.01% | NEW |
| 210 | BATRA | ATLANTA BRAVES HLDGS INC | 6000 | $248K | 0.01% | — |
| 211 | SCHC | SCHWAB STRATEGIC TR | 6898 | $245K | 0.01% | — |
| 212 | BF-B | BROWN FORMAN CORP | 5625 | $243K | 0.01% | — |
| 213 | SPSB | SPDR SER TR | 7984 | $237K | 0.01% | — |
| 214 | COWZ | PACER FDS TR | 4340 | $237K | 0.01% | NEW |
| 215 | GWW | GRAINGER W W INC | 261 | $236K | 0.01% | +19.2% |
| 216 | TSLA | TESLA INC | 1182 | $234K | 0.01% | -0.4% |
| 217 | BP | BP PLC | 6433 | $232K | 0.01% | +17.1% |
| 218 | KR | KROGER CO | 4632 | $231K | 0.01% | -8.9% |
| 219 | ICE | Intercontinental Exchange | 1685 | $231K | 0.01% | +6.7% |
| 220 | PWR | QUANTA SVCS INC | 900 | $229K | 0.01% | — |
| 221 | BND | Vanguard Total Bond Market ETF | 3147 | $227K | 0.01% | -18.3% |
| 222 | SBUX | STARBUCKS CORP | 2894 | $225K | 0.01% | -5.6% |
| 223 | UBER | UBER TECHNOLOGIES INC | 3075 | $224K | 0.01% | NEW |
| 224 | AMT | AMERICAN TOWER CORP NEW | 1149 | $223K | 0.01% | -4.4% |
| 225 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 2028 | $223K | 0.01% | — |
| 226 | IXUS | ISHARES TR | 3273 | $221K | 0.01% | +5.6% |
| 227 | MO | ALTRIA GROUP INC | 4845 | $221K | 0.01% | -0.4% |
| 228 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $220K | 0.01% | — |
| 229 | BA-PA | BOEING CO | 1204 | $219K | 0.01% | -30.8% |
| 230 | LHX | L3HARRIS TECHNOLOGIES INC | 969 | $218K | 0.01% | — |
| 231 | PLD | PROLOGIS INC. | 1936 | $217K | 0.01% | — |
| 232 | BN | BROOKFIELD CORP | 5229 | $217K | 0.01% | NEW |
| 233 | MRSH | MARSH & MCLENNAN COS INC | 1024 | $216K | 0.01% | — |
| 234 | VIG | Vanguard Dividend Appreciation ETF | 1170 | $214K | 0.01% | — |
| 235 | AVTR | AVANTOR INC | 10053 | $213K | 0.01% | — |
| 236 | BALL | BALL CORP | 3538 | $212K | 0.01% | — |
| 237 | CBRE | CBRE GROUP INC | 2366 | $211K | 0.01% | — |
| 238 | TRV | TRAVELERS COMPANIES INC | 1013 | $206K | 0.01% | — |
| 239 | BAC-PL | BANK AMERICA CORP | 172 | $206K | 0.01% | — |
| 240 | SCHA | SCHWAB STRATEGIC TR | 4315 | $205K | 0.01% | — |
| 241 | SCHG | SCHWAB STRATEGIC TR | 2006 | $202K | 0.01% | -32.7% |
| 242 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $154K | 0.01% | — |
| 243 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $94K | 0.01% | — |
| 244 | RWTO | REDWOOD TRUST INC | 55000 | $55K | 0.00% | — |
| 245 | OPTU | ALTICE USA INC | 18000 | $37K | 0.00% | — |
| 246 | NN | NEXTNAV INC | 27000 | $33K | 0.00% | NEW |
| 247 | NN | NEXTNAV INC | 2635 | $21K | 0.00% | NEW |