What Wally Obermeyer Bought in Q3 2024
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$1.87B
Total Value
260
Holdings
30
New Buys
82
Reduced
In Q3 2024, Wally Obermeyer reported 260 long equity positions worth $1.87B in their Obermeyer Wealth Partners 13F filing, including 30 new positions (largest: JANUS DETROIT STR TR at $26.6M) and 69 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 242233 | $111.5M | 5.97% | -1.9% |
| 2 | QUAL | ISHARES TR | 572102 | $102.6M | 5.49% | -11.4% |
| 3 | MSFT | MICROSOFT CORP | 216676 | $93.2M | 4.99% | -2.2% |
| 4 | AAPL | APPLE INC | 369159 | $86.0M | 4.60% | -1.5% |
| 5 | MOAT | VANECK ETF TRUST | 820877 | $79.6M | 4.26% | +2.5% |
| 6 | VOO | Vanguard S&P 500 ETF | 134821 | $71.1M | 3.81% | +9.1% |
| 7 | GOOG | ALPHABET INC | 402983 | $67.4M | 3.61% | -2.6% |
| 8 | MA | MASTERCARD INCORPORATED | 131914 | $65.1M | 3.49% | -2.3% |
| 9 | AMZN | AMAZON COM INC | 277874 | $51.8M | 2.77% | -2.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291282 | $50.6M | 2.71% | -3.3% |
| 11 | UNH | UNITEDHEALTH GROUP INC | 85669 | $50.1M | 2.68% | -2.4% |
| 12 | META | META PLATFORMS INC | 84553 | $48.4M | 2.59% | -3.5% |
| 13 | NVR | NVR INC | 4410 | $43.3M | 2.32% | -6.1% |
| 14 | NVDA | NVIDIA CORPORATION | 320897 | $39.0M | 2.09% | +109.3% |
| 15 | HD | HOME DEPOT INC | 94165 | $38.2M | 2.04% | -3.9% |
| 16 | AON | AON PLC | 110164 | $38.1M | 2.04% | -2.2% |
| 17 | AVGO | BROADCOM INC | 213273 | $36.8M | 1.97% | 885.4% |
| 18 | RTX | RTX CORPORATION | 282755 | $34.3M | 1.83% | -1.9% |
| 19 | SPTS | SPDR SER TR | 704528 | $32.1M | 1.72% | -6.1% |
| 20 | WMT | WALMART INC | 371371 | $30.0M | 1.61% | -2.4% |
| 21 | ORCL | ORACLE CORP | 175881 | $30.0M | 1.60% | -5.6% |
| 22 | VTI | Vanguard Total Stock Market ETF | 99352 | $28.1M | 1.51% | +4.6% |
| 23 | JAAA | JANUS DETROIT STR TR | 523181 | $26.6M | 1.42% | NEW |
| 24 | ASML | ASML HOLDING N V | 31734 | $26.4M | 1.42% | -1.4% |
| 25 | UNP | UNION PAC CORP | 107058 | $26.4M | 1.41% | -2.4% |
| 26 | CB | CHUBB LIMITED | 88166 | $25.4M | 1.36% | 811.7% |
| 27 | CME | CME GROUP INC | 114659 | $25.3M | 1.35% | -0.7% |
| 28 | SAP | SAP SE | 108619 | $24.9M | 1.33% | NEW |
| 29 | PG | PROCTER AND GAMBLE CO | 139935 | $24.2M | 1.30% | -3.2% |
| 30 | JNJ | JOHNSON & JOHNSON | 149062 | $24.2M | 1.29% | -4.9% |
| 31 | LMT | LOCKHEED MARTIN CORP | 41103 | $24.0M | 1.29% | -43.7% |
| 32 | TXN | TEXAS INSTRS INC | 114285 | $23.6M | 1.26% | -2.7% |
| 33 | CMCSA | Comcast Corporation | 527663 | $22.0M | 1.18% | -1.9% |
| 34 | MRK | MERCK & CO INC | 180767 | $20.5M | 1.10% | -1.6% |
| 35 | CVX | CHEVRON CORP NEW | 120383 | $17.7M | 0.95% | -4.6% |
| 36 | XOM | EXXON MOBIL CORP | 150829 | $17.7M | 0.95% | -1.0% |
| 37 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 34353 | $16.8M | 0.90% | +0.3% |
| 38 | LMBS | FIRST TR EXCHANGE-TRADED FD | 279508 | $13.8M | 0.74% | -5.5% |
| 39 | NVO | NOVO-NORDISK A S | 114884 | $13.7M | 0.73% | +5.7% |
| 40 | LLY | ELI LILLY & CO | 14908 | $13.2M | 0.71% | +0.0% |
| 41 | DE | DEERE & CO | 31106 | $13.0M | 0.69% | -1.4% |
| 42 | BRK.A | Berkshire Hathaway Inc. Class A | 18 | $11.2M | 0.60% | -5.3% |
| 43 | TBIL | RBB FD INC | 195672 | $9.8M | 0.52% | +29.6% |
| 44 | VEA | Vanguard FTSE Developed Markets ETF | 152156 | $8.0M | 0.43% | +2.6% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | 99076 | $7.9M | 0.42% | +-2.7% |
| 46 | SPY | SPDR S&P 500 ETF | 13405 | $7.7M | 0.41% | +3.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | 33978 | $7.2M | 0.38% | -0.4% |
| 48 | GOOGL | ALPHABET INC | 36363 | $6.0M | 0.32% | +0.9% |
| 49 | V | VISA INC | 21565 | $5.9M | 0.32% | +7.8% |
| 50 | LOW | LOWES COS INC | 19018 | $5.2M | 0.28% | -3.1% |
| 51 | SCTXX | SCHWAB CHARLES FAMILY FD | 4878000 | $4.9M | 0.26% | +30.3% |
| 52 | ABBV | ABBVIE INC | 18701 | $3.7M | 0.20% | +1.4% |
| 53 | GLD | SPDR Gold Shares | 13797 | $3.4M | 0.18% | +18.5% |
| 54 | ARCC | ARES CAPITAL CORP | 156015 | $3.3M | 0.17% | +3.7% |
| 55 | IEV | ISHARES TR | 55000 | $3.2M | 0.17% | -8.3% |
| 56 | ETN | EATON CORP PLC | 9341 | $3.1M | 0.17% | +-12.6% |
| 57 | WM | WASTE MGMT INC DEL | 13648 | $2.8M | 0.15% | +0.7% |
| 58 | VV | VANGUARD INDEX FDS | 10504 | $2.8M | 0.15% | — |
| 59 | ABT | ABBOTT LABS | 23486 | $2.7M | 0.14% | +-89.1% |
| 60 | WSO | WATSCO INC | 5377 | $2.6M | 0.14% | +0.4% |
| 61 | IVV | iShares Core S&P 500 ETF | 4559 | $2.6M | 0.14% | +1.6% |
| 62 | OWL | BLUE OWL CAPITAL INC | 131230 | $2.5M | 0.14% | -21.2% |
| 63 | CI | THE CIGNA GROUP | 7059 | $2.4M | 0.13% | +0.5% |
| 64 | CNQ | CANADIAN NAT RES LTD | 70335 | $2.3M | 0.13% | +19.0% |
| 65 | ACN | ACCENTURE PLC IRELAND | 6601 | $2.3M | 0.12% | +0.6% |
| 66 | KO | COCA COLA CO | 31801 | $2.3M | 0.12% | -2.2% |
| 67 | VYM | Vanguard High Dividend Yield ETF | 17629 | $2.3M | 0.12% | — |
| 68 | ADI | ANALOG DEVICES INC | 9571 | $2.2M | 0.12% | -4.0% |
| 69 | COST | COSTCO WHSL CORP NEW | 2475 | $2.2M | 0.12% | +0.6% |
| 70 | MCD | MCDONALDS CORP | 7000 | $2.1M | 0.11% | -18.3% |
| 71 | SYY | SYSCO CORP | 27221 | $2.1M | 0.11% | +0.7% |
| 72 | OBDC | BLUE OWL CAPITAL CORPORATION | 144023 | $2.1M | 0.11% | +16.9% |
| 73 | VICI | VICI PPTYS INC | 61780 | $2.1M | 0.11% | -1.2% |
| 74 | SHW | SHERWIN WILLIAMS CO | 5315 | $2.0M | 0.11% | NEW |
| 75 | IJR | ISHARES TR | 17009 | $2.0M | 0.11% | +0.5% |
| 76 | MCHPP | MICROCHIP TECHNOLOGY INC. | 23595 | $1.9M | 0.10% | +0.7% |
| 77 | CAT | CATERPILLAR INC | 4821 | $1.9M | 0.10% | +1.6% |
| 78 | AXP | AMERICAN EXPRESS CO | 6793 | $1.8M | 0.10% | -8.7% |
| 79 | IDXX | IDEXX LABS INC | 3335 | $1.7M | 0.09% | -2.5% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | 48608 | $1.7M | 0.09% | +71.1% |
| 81 | BEPC | BROOKFIELD RENEWABLE CORP | 49729 | $1.6M | 0.09% | -0.8% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | 55295 | $1.6M | 0.09% | -2.3% |
| 83 | CTVA | CORTEVA INC | 27193 | $1.6M | 0.09% | -0.3% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | 3398 | $1.5M | 0.08% | — |
| 85 | CRM | SALESFORCE INC | 5565 | $1.5M | 0.08% | -2.6% |
| 86 | DHI | D R HORTON INC | 7905 | $1.5M | 0.08% | — |
| 87 | AMAT | APPLIED MATLS INC | 7017 | $1.4M | 0.08% | -1.9% |
| 88 | TJX | TJX COS INC NEW | 11861 | $1.4M | 0.07% | +0.4% |
| 89 | ETV | EATON VANCE TAX-MANAGED BUY- | 100812 | $1.4M | 0.07% | 2.5% |
| 90 | BTI | BRITISH AMERN TOB PLC | 37500 | $1.4M | 0.07% | +50.0% |
| 91 | AMGN | AMGEN INC | 4232 | $1.4M | 0.07% | +2.2% |
| 92 | MPLXP | MPLX LP | 29681 | $1.3M | 0.07% | — |
| 93 | EEM | iShares MSCI Emerging Markets ETF | 5937 | $1.3M | 0.07% | -7.6% |
| 94 | SHEL | SHELL PLC | 19322 | $1.3M | 0.07% | +14.9% |
| 95 | EEM | iShares MSCI Emerging Markets ETF | 26238 | $1.2M | 0.06% | — |
| 96 | LYB | LYONDELLBASELL INDUSTRIES N | 12052 | $1.2M | 0.06% | — |
| 97 | PBRA | PETROLEO BRASILEIRO SA PETRO | 87112 | $1.1M | 0.06% | +1.8% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | 4742 | $1.1M | 0.06% | NEW |
| 99 | DIS | DISNEY WALT CO | 11733 | $1.1M | 0.06% | -5.2% |
| 100 | DOV | DOVER CORP | 5873 | $1.1M | 0.06% | — |
| 101 | EQIX | EQUINIX INC | 1251 | $1.1M | 0.06% | -0.2% |
| 102 | DD | DUPONT DE NEMOURS INC | 12321 | $1.1M | 0.06% | -0.3% |
| 103 | IWF | ISHARES TR | 2910 | $1.1M | 0.06% | -6.4% |
| 104 | APD | AIR PRODS & CHEMS INC | 3531 | $1.1M | 0.06% | -1.9% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | 5544 | $993K | 0.05% | NEW |
| 106 | RY | ROYAL BK CDA | 7611 | $949K | 0.05% | — |
| 107 | AER | AERCAP HOLDINGS NV | 10000 | $947K | 0.05% | — |
| 108 | CCI | CROWN CASTLE INC | 7973 | $946K | 0.05% | -2.2% |
| 109 | PFE | PFIZER INC | 32099 | $929K | 0.05% | -1.9% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | 12749 | $919K | 0.05% | — |
| 111 | IWR | ISHARES TR | 10303 | $908K | 0.05% | — |
| 112 | ADBE | ADOBE INC | 1662 | $861K | 0.05% | -1.2% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | 1352 | $836K | 0.04% | — |
| 114 | PEP | PEPSICO INC | 4833 | $822K | 0.04% | +28.4% |
| 115 | PFG | PRINCIPAL FINANCIAL GROUP IN | 9511 | $817K | 0.04% | — |
| 116 | RWJ | INVESCO EXCH TRADED FD TR II | 17685 | $808K | 0.04% | +0.1% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | 2903 | $803K | 0.04% | +0.9% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | 17368 | $780K | 0.04% | -11.2% |
| 119 | WEC | WEC ENERGY GROUP INC | 8103 | $779K | 0.04% | — |
| 120 | WFC | WELLS FARGO CO NEW | 13770 | $778K | 0.04% | — |
| 121 | KKR | KKR & CO INC | 5956 | $778K | 0.04% | -16.0% |
| 122 | SPGI | S&P GLOBAL INC | 1463 | $756K | 0.04% | — |
| 123 | RWL | INVESCO EXCH TRADED FD TR II | 7362 | $722K | 0.04% | — |
| 124 | VTV | VANGUARD INDEX FDS | 4060 | $709K | 0.04% | — |
| 125 | WPC | WP CAREY INC | 10881 | $678K | 0.04% | — |
| 126 | ET | ENERGY TRANSFER L P | 41959 | $673K | 0.04% | — |
| 127 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1146 | $653K | 0.03% | — |
| 128 | STIP | ISHARES TR | 6441 | $653K | 0.03% | -7.4% |
| 129 | DOW | DOW INC | 11887 | $649K | 0.03% | — |
| 130 | MDLZ | Mondelez International | 8737 | $644K | 0.03% | -1.4% |
| 131 | PBR | PETROLEO BRASILEIRO SA PETRO | 44550 | $642K | 0.03% | — |
| 132 | EMR | EMERSON ELEC CO | 5862 | $641K | 0.03% | +12.3% |
| 133 | VB | VANGUARD INDEX FDS | 2656 | $630K | 0.03% | +20.4% |
| 134 | XLK | Technology Select Sector SPDR | 2752 | $621K | 0.03% | -14.5% |
| 135 | BLK | BLACKROCK INC | 639 | $607K | 0.03% | -2.0% |
| 136 | COR | CENCORA INC | 2666 | $600K | 0.03% | — |
| 137 | APO | APOLLO GLOBAL MGMT INC | 4779 | $597K | 0.03% | — |
| 138 | ALL-PJ | ALLSTATE CORP | 3100 | $588K | 0.03% | — |
| 139 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $583K | 0.03% | — |
| 140 | IWD | ISHARES TR | 3066 | $582K | 0.03% | -9.7% |
| 141 | WELL | WELLTOWER INC | 4457 | $571K | 0.03% | — |
| 142 | VWO | Vanguard FTSE Emerging Markets ETF | 11837 | $566K | 0.03% | 31.1% |
| 143 | SOXX | ISHARES TR | 2406 | $555K | 0.03% | — |
| 144 | FISV | FISERV INC | 3081 | $553K | 0.03% | — |
| 145 | MDT | MEDTRONIC PLC | 6146 | $553K | 0.03% | -9.8% |
| 146 | CL | COLGATE PALMOLIVE CO | 5315 | $552K | 0.03% | -5.8% |
| 147 | HSY | HERSHEY CO | 2860 | $549K | 0.03% | +13.9% |
| 148 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $536K | 0.03% | — |
| 149 | SPGP | INVESCO EXCHANGE TRADED FD T | 5068 | $530K | 0.03% | +0.3% |
| 150 | BMY | Bristol-Myers Squibb | 10187 | $527K | 0.03% | -2.4% |
| 151 | VGT | VANGUARD WORLD FD | 885 | $519K | 0.03% | NEW |
| 152 | PANW | PALO ALTO NETWORKS INC | 1511 | $516K | 0.03% | +8.1% |
| 153 | SPIB | SPDR SER TR | 14960 | $504K | 0.03% | — |
| 154 | AJG | GALLAGHER ARTHUR J & CO | 1737 | $489K | 0.03% | — |
| 155 | TROW | PRICE T ROWE GROUP INC | 4376 | $477K | 0.03% | +1.2% |
| 156 | GLW | CORNING INC | 10534 | $476K | 0.03% | — |
| 157 | SRE | SEMPRA | 5621 | $470K | 0.03% | +-45.3% |
| 158 | STZ | CONSTELLATION BRANDS INC | 1819 | $469K | 0.03% | — |
| 159 | NFLX | NETFLIX INC | 659 | $467K | 0.03% | +5.8% |
| 160 | BNL | BROADSTONE NET LEASE INC | 24400 | $462K | 0.02% | — |
| 161 | SLV | SPDR Silver Shares | 16062 | $456K | 0.02% | — |
| 162 | AWK | American Water Works | 3116 | $456K | 0.02% | — |
| 163 | TGT | TARGET CORP | 2863 | $446K | 0.02% | +1.5% |
| 164 | DHR | DANAHER CORPORATION | 1602 | $445K | 0.02% | +18.5% |
| 165 | XLE | Energy Select Sector SPDR | 5016 | $440K | 0.02% | +1.8% |
| 166 | INTU | INTUIT | 709 | $440K | 0.02% | — |
| 167 | BX | BLACKSTONE INC | 2850 | $436K | 0.02% | +15.8% |
| 168 | SNPS | SYNOPSYS INC | 859 | $435K | 0.02% | — |
| 169 | SYLD | CAMBRIA ETF TR | 5992 | $434K | 0.02% | — |
| 170 | BAC | BANK AMERICA CORP | 10805 | $429K | 0.02% | -16.6% |
| 171 | CSCO | CISCO SYS INC | 7976 | $424K | 0.02% | +3.1% |
| 172 | TEL | TE CONNECTIVITY PLC | 2777 | $419K | 0.02% | NEW |
| 173 | PIPR | PIPER SANDLER COMPANIES | 1469 | $417K | 0.02% | — |
| 174 | LIN | LINDE PLC | 874 | $417K | 0.02% | — |
| 175 | PM | PHILIP MORRIS INTL INC | 3416 | $415K | 0.02% | +2.0% |
| 176 | SBUX | STARBUCKS CORP | 4249 | $414K | 0.02% | +46.8% |
| 177 | NKE | NIKE INC | 4638 | $410K | 0.02% | -4.0% |
| 178 | BIL | SPDR SER TR | 4400 | $404K | 0.02% | — |
| 179 | SHOP | SHOPIFY INC | 4930 | $395K | 0.02% | +4.2% |
| 180 | DVY | ISHARES TR | 2819 | $381K | 0.02% | — |
| 181 | IGSB | ISHARES TR | 7142 | $376K | 0.02% | +-98.4% |
| 182 | PSX | PHILLIPS 66 | 2851 | $375K | 0.02% | -2.0% |
| 183 | BLDR | BUILDERS FIRSTSOURCE INC | 1920 | $372K | 0.02% | — |
| 184 | FND | FLOOR & DECOR HLDGS INC | 2925 | $363K | 0.02% | — |
| 185 | OXY | OCCIDENTAL PETE CORP | 6940 | $358K | 0.02% | — |
| 186 | SCHD | SCHWAB STRATEGIC TR | 4223 | $357K | 0.02% | — |
| 187 | HON | HONEYWELL INTL INC | 1724 | $356K | 0.02% | +2.6% |
| 188 | VCIT | VANGUARD SCOTTSDALE FDS | 4246 | $356K | 0.02% | +15.2% |
| 189 | ICLN | ISHARES TR | 23770 | $349K | 0.02% | — |
| 190 | IEFA | ISHARES TR | 4390 | $343K | 0.02% | -15.3% |
| 191 | DKNG | DRAFTKINGS INC NEW | 8633 | $338K | 0.02% | — |
| 192 | CIBR | FIRST TR EXCHANGE TRADED FD | 5682 | $337K | 0.02% | — |
| 193 | VUG | VANGUARD INDEX FDS | 873 | $335K | 0.02% | -7.2% |
| 194 | SCHW | SCHWAB CHARLES CORP | 5111 | $331K | 0.02% | — |
| 195 | ONON | ON HLDG AG | 6500 | $326K | 0.02% | — |
| 196 | IGIB | ISHARES TR | 5960 | $320K | 0.02% | -7.0% |
| 197 | ZTS | ZOETIS INC | 1632 | $319K | 0.02% | -7.6% |
| 198 | TSLA | TESLA INC | 1217 | $318K | 0.02% | +3.0% |
| 199 | FDX | FEDEX CORP | 1157 | $317K | 0.02% | — |
| 200 | INVH | INVITATION HOMES INC | 8961 | $316K | 0.02% | — |
| 201 | DFAX | DIMENSIONAL ETF TRUST | 11676 | $315K | 0.02% | NEW |
| 202 | DOCU | DOCUSIGN INC | 5000 | $310K | 0.02% | — |
| 203 | A | AGILENT TECHNOLOGIES INC | 2010 | $298K | 0.02% | — |
| 204 | SPLG | SPDR SER TR | 1885 | $297K | 0.02% | — |
| 205 | NSC | NORFOLK SOUTHN CORP | 1187 | $295K | 0.02% | — |
| 206 | CBRE | CBRE GROUP INC | 2366 | $295K | 0.02% | — |
| 207 | UPS | UNITED PARCEL SERVICE INC | 2148 | $293K | 0.02% | +1.1% |
| 208 | KR | KROGER CO | 5045 | $289K | 0.02% | +8.9% |
| 209 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 2028 | $284K | 0.02% | — |
| 210 | DLR-PL | DIGITAL RLTY TR INC | 1750 | $283K | 0.02% | -3.6% |
| 211 | BN | BROOKFIELD CORP | 5229 | $278K | 0.01% | — |
| 212 | BF-B | BROWN FORMAN CORP | 5625 | $277K | 0.01% | — |
| 213 | GWW | GRAINGER W W INC | 261 | $271K | 0.01% | — |
| 214 | ICE | Intercontinental Exchange | 1680 | $270K | 0.01% | -0.3% |
| 215 | PWR | QUANTA SVCS INC | 900 | $268K | 0.01% | — |
| 216 | NOW | SERVICENOW INC | 299 | $267K | 0.01% | NEW |
| 217 | SCHC | SCHWAB STRATEGIC TR | 6898 | $266K | 0.01% | — |
| 218 | KMB | KIMBERLY-CLARK CORP | 1857 | $264K | 0.01% | — |
| 219 | GD | GENERAL DYNAMICS CORP | 859 | $260K | 0.01% | -0.6% |
| 220 | PLD | PROLOGIS INC. | 1994 | $252K | 0.01% | +3.0% |
| 221 | DIA | SPDR DOW JONES INDL AVERAGE | 587 | $248K | 0.01% | NEW |
| 222 | MO | ALTRIA GROUP INC | 4845 | $247K | 0.01% | — |
| 223 | SPSB | SPDR SER TR | 7984 | $242K | 0.01% | — |
| 224 | BND | Vanguard Total Bond Market ETF | 3182 | $239K | 0.01% | +1.1% |
| 225 | XELLL | XCEL ENERGY INC | 3657 | $239K | 0.01% | NEW |
| 226 | IBM | INTERNATIONAL BUSINESS MACHS | 1076 | $238K | 0.01% | NEW |
| 227 | IXUS | ISHARES TR | 3273 | $238K | 0.01% | — |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | 999 | $238K | 0.01% | +3.1% |
| 229 | TRV | TRAVELERS COMPANIES INC | 1013 | $237K | 0.01% | — |
| 230 | UBER | UBER TECHNOLOGIES INC | 3092 | $232K | 0.01% | +0.6% |
| 231 | VIG | Vanguard Dividend Appreciation ETF | 1170 | $232K | 0.01% | — |
| 232 | SG | SWEETGREEN INC | 6529 | $231K | 0.01% | NEW |
| 233 | SCHA | SCHWAB STRATEGIC TR | 4477 | $231K | 0.01% | +3.8% |
| 234 | ESGV | VANGUARD WORLD FD | 2257 | $229K | 0.01% | NEW |
| 235 | MRSH | MARSH & MCLENNAN COS INC | 1024 | $228K | 0.01% | — |
| 236 | RACE | FERRARI N V | 485 | $228K | 0.01% | NEW |
| 237 | SCHG | SCHWAB STRATEGIC TR | 2183 | $227K | 0.01% | +8.8% |
| 238 | ADM | ARCHER DANIELS MIDLAND CO | 3748 | $224K | 0.01% | +3.1% |
| 239 | BAC-PL | BANK AMERICA CORP | 172 | $219K | 0.01% | — |
| 240 | EFV | ISHARES TR | 3761 | $216K | 0.01% | NEW |
| 241 | LPX | LOUISIANA PAC CORP | 2000 | $215K | 0.01% | NEW |
| 242 | MS | MORGAN STANLEY | 2057 | $214K | 0.01% | NEW |
| 243 | WHR | WHIRLPOOL CORP | 2000 | $214K | 0.01% | NEW |
| 244 | SDY | SPDR SER TR | 1500 | $213K | 0.01% | NEW |
| 245 | WFC-PL | WELLS FARGO CO NEW | 165 | $212K | 0.01% | NEW |
| 246 | IAU | iShares Gold Trust | 4232 | $210K | 0.01% | NEW |
| 247 | USB | US BANCORP DEL | 4547 | $208K | 0.01% | NEW |
| 248 | VNQ | VANGUARD INDEX FDS | 2133 | $208K | 0.01% | NEW |
| 249 | SJM | SMUCKER J M CO | 1700 | $206K | 0.01% | NEW |
| 250 | ISRG | Intuitive Surgical | 412 | $202K | 0.01% | NEW |
| 251 | IOO | ISHARES TR | 2033 | $202K | 0.01% | NEW |
| 252 | XLY | Consumer Discretionary Select Sector SPDR | 1000 | $200K | 0.01% | NEW |
| 253 | COWZ | PACER FDS TR | 3463 | $200K | 0.01% | -20.2% |
| 254 | NN | NEXTNAV INC | 22700 | $170K | 0.01% | 761.5% |
| 255 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $128K | 0.01% | — |
| 256 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $118K | 0.01% | — |
| 257 | OPTU | ALTICE USA INC | 18000 | $44K | 0.00% | — |
| 258 | ETH | GRAYSCALE ETHEREUM MINI TR E | 11546 | $28K | 0.00% | NEW |
| 259 | PAVM | PAVMED INC | 21500 | $26K | 0.00% | NEW |
| 260 | NN | NEXTNAV INC | 12000 | $5K | 0.00% | -55.6% |