What Wally Obermeyer Bought in Q3 2026
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-09-30 · Filed
$2.51B
Total Value
301
Holdings
15
New Buys
86
Reduced
In Q3 2026, Wally Obermeyer reported 301 long equity positions worth $2.51B in their Obermeyer Wealth Partners 13F filing, including 15 new positions (largest: MCKESSON CORP at $25.6M) and 110 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 778526 | $291.4M | 11.59% | +7.5% |
| 2 | GOOG | ALPHABET INC | 354760 | $120.9M | 4.81% | -3.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 248539 | $113.4M | 4.51% | -0.8% |
| 4 | AAPL | APPLE INC | 315242 | $105.0M | 4.18% | -1.2% |
| 5 | VXUS | VANGUARD STAR FDS | 1217777 | $103.5M | 4.12% | +6.4% |
| 6 | MSFT | MICROSOFT CORP | 201362 | $103.3M | 4.11% | -0.1% |
| 7 | VOO | Vanguard S&P 500 ETF | 146614 | $102.8M | 4.09% | -8.2% |
| 8 | NVDA | NVIDIA CORPORATION | 411390 | $94.0M | 3.74% | -1.5% |
| 9 | JAAA | JANUS DETROIT STR TR | 1839357 | $92.8M | 3.69% | +12.7% |
| 10 | TBIL | RBB FD INC | 1732811 | $86.4M | 3.44% | +15.6% |
| 11 | AMZN | AMAZON COM INC | 321227 | $80.0M | 3.18% | +0.7% |
| 12 | ASML | ASML HLDG NV | 42557 | $77.1M | 3.07% | +0.4% |
| 13 | QUAL | ISHARES TR | 317743 | $70.6M | 2.81% | -10.8% |
| 14 | AVGO | BROADCOM INC | 193428 | $67.9M | 2.70% | +0.6% |
| 15 | BRK.B | Berkshire Hathaway Inc. Class B | 128601 | $64.0M | 2.55% | -2.1% |
| 16 | MA | MASTERCARD INCORPORATED | 114662 | $63.2M | 2.52% | -1.9% |
| 17 | URTH | ISHARES INC | 297300 | $61.3M | 2.44% | -8.9% |
| 18 | META | META PLATFORMS INC | 81627 | $59.2M | 2.36% | +2.1% |
| 19 | RTX | RTX CORPORATION | 262055 | $48.7M | 1.94% | +0.2% |
| 20 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 64155 | $47.5M | 1.89% | +17.8% |
| 21 | DE | DEERE & CO | 52368 | $35.2M | 1.40% | -0.2% |
| 22 | TXN | TEXAS INSTRS INC | 114374 | $32.0M | 1.27% | +1.9% |
| 23 | CME | CME GROUP INC | 110623 | $29.0M | 1.15% | +0.5% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | 60618 | $27.0M | 1.08% | +3.6% |
| 25 | MCK | MCKESSON CORP | 29936 | $25.6M | 1.02% | NEW |
| 26 | MCO | MOODYS CORP | 56011 | $25.4M | 1.01% | +2.3% |
| 27 | SAP | SAP SE | 117765 | $24.6M | 0.98% | +1.5% |
| 28 | BN | BROOKFIELD CORP | 662416 | $24.2M | 0.96% | +3.1% |
| 29 | HD | HOME DEPOT INC | 84235 | $24.0M | 0.95% | -1.9% |
| 30 | SHW | SHERWIN WILLIAMS CO | 69713 | $22.5M | 0.90% | +1.0% |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | 372331 | $18.7M | 0.74% | +4.6% |
| 32 | JSML | JANUS DETROIT STR TR | 373853 | $18.4M | 0.73% | +18.0% |
| 33 | SPY | SPDR S&P 500 ETF | 21779 | $16.6M | 0.66% | +3.2% |
| 34 | UPS | UNITED PARCEL SVCS INC | 131650 | $12.3M | 0.49% | -0.0% |
| 35 | GOOGL | ALPHABET INC | 33413 | $11.5M | 0.46% | -1.2% |
| 36 | JPM | JPMORGAN CHASE & CO | 34275 | $11.3M | 0.45% | +1.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | 22223 | $8.2M | 0.32% | -4.0% |
| 38 | USB | US BANCORP | 136184 | $7.9M | 0.31% | — |
| 39 | VEA | Vanguard FTSE Developed Markets ETF | 108470 | $7.7M | 0.30% | -0.0% |
| 40 | IVV | iShares Core S&P 500 ETF | 9157 | $7.0M | 0.28% | +1.1% |
| 41 | ARCC | ARES CAPITAL CORP | 362739 | $6.9M | 0.28% | +22.3% |
| 42 | V | VISA INC | 18930 | $6.8M | 0.27% | -17.1% |
| 43 | XLV | Health Care Select Sector SPDR | 36311 | $6.1M | 0.24% | +7.0% |
| 44 | XOM | EXXONMOBIL HOLDINGS CORP | 36279 | $5.9M | 0.23% | NEW |
| 45 | EVLN | MORGAN STANLEY ETF TRUST | 96800 | $4.7M | 0.19% | +-6.5% |
| 46 | GLD | SPDR Gold Shares | 12184 | $4.6M | 0.18% | +5.5% |
| 47 | JMUB | J P MORGAN EXCHANGE TRADED F | 97215 | $4.6M | 0.18% | +31.0% |
| 48 | TMUS | T-MOBILE US INC | 26098 | $4.3M | 0.17% | -4.0% |
| 49 | ETN | EATON CORP PLC | 9728 | $4.2M | 0.17% | +2.0% |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | 86208 | $4.1M | 0.16% | +2.5% |
| 51 | ADI | ANALOG DEVICES INC | 9912 | $3.9M | 0.16% | -0.3% |
| 52 | LOW | LOWES COS INC | 20801 | $3.8M | 0.15% | -0.3% |
| 53 | VV | VANGUARD INDEX FDS | 10670 | $3.8M | 0.15% | +1.7% |
| 54 | BRK.A | Berkshire Hathaway Inc. Class A | 5 | $3.7M | 0.15% | +-61.5% |
| 55 | AMAT | APPLIED MATLS INC | 6630 | $3.4M | 0.13% | +0.3% |
| 56 | JNJ | JOHNSON & JOHNSON | 12180 | $3.2M | 0.13% | -0.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | 3443 | $3.1M | 0.12% | +1.2% |
| 58 | ARES-PB | ARES MANAGEMENT CORPORATION | 26568 | $3.1M | 0.12% | +8.0% |
| 59 | VYM | Vanguard High Dividend Yield ETF | 19175 | $3.0M | 0.12% | — |
| 60 | WMT | WALMART INC | 28088 | $2.9M | 0.12% | -0.4% |
| 61 | IEV | ISHARES TR | 40976 | $2.9M | 0.12% | +0.6% |
| 62 | MOAT | VANECK ETF TRUST | 27512 | $2.9M | 0.12% | -7.4% |
| 63 | IWF | ISHARES TR | 23019 | $2.9M | 0.11% | +2.3% |
| 64 | ABBV | ABBVIE INC | 10908 | $2.9M | 0.11% | +0.7% |
| 65 | ATO | ATMOS ENERGY CORP | 17273 | $2.7M | 0.11% | +2.8% |
| 66 | SPTS | SPDR SERIES TRUST | 50564 | $2.7M | 0.11% | -0.9% |
| 67 | CTVA | CORTEVA INC | 33994 | $2.6M | 0.11% | — |
| 68 | SHEL | SHELL PLC | 27496 | $2.6M | 0.10% | -0.9% |
| 69 | WM | WASTE MGMT INC DEL | 12788 | $2.6M | 0.10% | -0.4% |
| 70 | KO | COCA COLA CO | 29038 | $2.5M | 0.10% | +0.1% |
| 71 | UNP | UNION PAC CORP | 9057 | $2.5M | 0.10% | +0.0% |
| 72 | IJR | ISHARES TR | 17213 | $2.3M | 0.09% | -0.5% |
| 73 | VBIL | VANGUARD INSTL INDEX FD | 30684 | $2.3M | 0.09% | -1.3% |
| 74 | VUG | VANGUARD INDEX FDS | 25728 | $2.3M | 0.09% | — |
| 75 | AMD | ADVANCED MICRO DEVICES INC | 3530 | $2.2M | 0.09% | +0.0% |
| 76 | LLY | ELI LILLY & CO | 1864 | $2.2M | 0.09% | +6.1% |
| 77 | Q | QNITY ELECTRONICS INC | 16767 | $2.1M | 0.08% | -1.8% |
| 78 | PG | PROCTER & GAMBLE CO | 13667 | $2.0M | 0.08% | +7.7% |
| 79 | AZN | ASTRAZENECA PLC | 11705 | $1.9M | 0.08% | +0.6% |
| 80 | AXP | AMERICAN EXPRESS CO | 6165 | $1.9M | 0.07% | -0.6% |
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2797 | $1.8M | 0.07% | -0.4% |
| 82 | MPLXP | MPLX LP | 32346 | $1.8M | 0.07% | — |
| 83 | GLW | CORNING INC | 11794 | $1.8M | 0.07% | +0.3% |
| 84 | PANW | PALO ALTO NETWORKS INC | 4560 | $1.8M | 0.07% | +6.6% |
| 85 | TTE | TOTALENERGIES SE | 20591 | $1.8M | 0.07% | +0.6% |
| 86 | EEM | iShares MSCI Emerging Markets ETF | 25911 | $1.7M | 0.07% | — |
| 87 | SOXX | ISHARES TR | 2979 | $1.7M | 0.07% | — |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | 29364 | $1.7M | 0.07% | NEW |
| 89 | AMGN | AMGEN INC | 3992 | $1.7M | 0.07% | +0.2% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | 46716 | $1.7M | 0.07% | — |
| 91 | CAT | CATERPILLAR INC | 2040 | $1.7M | 0.07% | +0.6% |
| 92 | TJX | TJX COS INC NEW | 12189 | $1.6M | 0.06% | +0.6% |
| 93 | VTV | VANGUARD INDEX FDS | 7311 | $1.6M | 0.06% | -0.8% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | 7535 | $1.6M | 0.06% | -1.6% |
| 95 | AON | AON PLC | 5500 | $1.5M | 0.06% | -94.4% |
| 96 | RY | ROYAL BK CDA | 7684 | $1.5M | 0.06% | — |
| 97 | VICI | VICI PPTYS INC | 64415 | $1.5M | 0.06% | — |
| 98 | VOYG | VOYAGER TECHNOLOGIES INC | 48726 | $1.5M | 0.06% | -47.3% |
| 99 | AER | AERCAP HOLDINGS NV | 10227 | $1.5M | 0.06% | +0.6% |
| 100 | PFE | PFIZER INC | 49636 | $1.4M | 0.06% | +0.6% |
| 101 | BTI | BRITISH AMERN TOB PLC | 25626 | $1.4M | 0.06% | +0.6% |
| 102 | EEM | iShares MSCI Emerging Markets ETF | 4993 | $1.4M | 0.06% | +0.0% |
| 103 | DFAC | DIMENSIONAL ETF TRUST | 28757 | $1.3M | 0.05% | — |
| 104 | XLK | Technology Select Sector SPDR | 6523 | $1.3M | 0.05% | +1.8% |
| 105 | ETV | EATON VANCE TAX-MANAGED BUY- | 84516 | $1.3M | 0.05% | +-16.4% |
| 106 | MRK | MERCK & CO INC | 8660 | $1.3M | 0.05% | +3.6% |
| 107 | CB | CHUBB LIMITED | 3773 | $1.2M | 0.05% | — |
| 108 | ET | ENERGY TRANSFER L P | 61445 | $1.2M | 0.05% | — |
| 109 | ABT | ABBOTT LABORATORIES | 11958 | $1.2M | 0.05% | +1.0% |
| 110 | DIS | DISNEY WALT CO | 11089 | $1.2M | 0.05% | -0.1% |
| 111 | CVX | CHEVRON CORPORATION | 5690 | $1.2M | 0.05% | +3.9% |
| 112 | GS | GOLDMAN SACHS GROUP INC | 1278 | $1.2M | 0.05% | -0.2% |
| 113 | EQIX | EQUINIX INC | 1133 | $1.1M | 0.05% | — |
| 114 | FAF | FIRST AMERN FINL CORP | 18827 | $1.1M | 0.05% | NEW |
| 115 | DD | DUPONT DE NEMOURS INC | 8731 | $1.1M | 0.05% | -0.6% |
| 116 | EMR | EMERSON ELEC CO | 6703 | $1.0M | 0.04% | -0.2% |
| 117 | IAU | iShares Gold Trust | 13256 | $1.0M | 0.04% | 161.0% |
| 118 | DHI | D R HORTON INC | 7555 | $1.0M | 0.04% | — |
| 119 | MCD | MCDONALDS CORP | 4323 | $998K | 0.04% | -5.9% |
| 120 | IDXX | IDEXX LABS INC | 1898 | $991K | 0.04% | -1.3% |
| 121 | CSCO | CISCO SYS INC | 9022 | $971K | 0.04% | -0.8% |
| 122 | RWJ | INVESCO EXCH TRADED FD TR II | 17103 | $962K | 0.04% | +0.1% |
| 123 | RWL | INVESCO EXCH TRADED FD TR II | 7362 | $947K | 0.04% | — |
| 124 | CL | COLGATE PALMOLIVE CO | 10894 | $929K | 0.04% | +3.6% |
| 125 | VCSH | VANGUARD SCOTTSDALE FDS | 11903 | $920K | 0.04% | — |
| 126 | TSLA | TESLA INC | 2582 | $916K | 0.04% | +8.6% |
| 127 | ORCL | ORACLE CORP | 6645 | $912K | 0.04% | -5.1% |
| 128 | WFC | WELLS FARGO & CO | 11340 | $908K | 0.04% | — |
| 129 | VWO | Vanguard FTSE Emerging Markets ETF | 14996 | $889K | 0.04% | +0.3% |
| 130 | VIG | Vanguard Dividend Appreciation ETF | 3758 | $877K | 0.03% | +0.6% |
| 131 | SMH | VANECK ETF TRUST | 1417 | $863K | 0.03% | -4.5% |
| 132 | MS | MORGAN STANLEY | 4555 | $857K | 0.03% | +12.7% |
| 133 | IWR | ISHARES TR | 7963 | $850K | 0.03% | — |
| 134 | PSX | PHILLIPS 66 | 3267 | $834K | 0.03% | +1.0% |
| 135 | APD | AIR PRODUCTS AND CHEMICALS I | 2976 | $828K | 0.03% | — |
| 136 | VHT | VANGUARD WORLD FD | 2587 | $818K | 0.03% | — |
| 137 | COR | CENCORA INC | 2699 | $810K | 0.03% | — |
| 138 | BLK | BLACKROCK INC | 746 | $789K | 0.03% | +0.3% |
| 139 | BMY | Bristol-Myers Squibb | 12602 | $786K | 0.03% | +0.6% |
| 140 | NVR | NVR INC | 126 | $775K | 0.03% | 110.0% |
| 141 | APO | APOLLO GLOBAL MGMT INC | 6548 | $760K | 0.03% | +108.0% |
| 142 | WEC | WEC ENERGY GROUP INC | 7486 | $754K | 0.03% | -0.1% |
| 143 | XLE | Energy Select Sector SPDR | 12137 | $746K | 0.03% | +12.4% |
| 144 | PFG | PRINCIPAL FINANCIAL GROUP IN | 6591 | $738K | 0.03% | +0.9% |
| 145 | WELL | WELLTOWER INC | 3200 | $737K | 0.03% | +0.1% |
| 146 | DOW | DOW HLDGS INC | 26469 | $729K | 0.03% | — |
| 147 | IWB | ISHARES TR | 1733 | $721K | 0.03% | +1.0% |
| 148 | GE | GE AEROSPACE | 2247 | $702K | 0.03% | -11.0% |
| 149 | PEP | PEPSICO INC | 5358 | $679K | 0.03% | -3.5% |
| 150 | PTLC | PACER FDS TR | 13817 | $675K | 0.03% | — |
| 151 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $667K | 0.03% | — |
| 152 | SHY | iShares 1-3 Year Treasury Bond ETF | 8218 | $667K | 0.03% | -7.3% |
| 153 | SCHV | SCHWAB STRATEGIC TR | 19350 | $645K | 0.03% | +0.0% |
| 154 | SCHD | SCHWAB STRATEGIC TR | 19794 | $644K | 0.03% | +8.4% |
| 155 | IEF | iShares 7-10 Year Treasury Bond ETF | 7145 | $638K | 0.03% | -3.7% |
| 156 | INTC | INTEL CORP | 5244 | $630K | 0.03% | +0.4% |
| 157 | WMB | WILLIAMS COS INC | 9275 | $630K | 0.03% | +0.9% |
| 158 | CMI | CUMMINS INC | 1200 | $620K | 0.02% | -1.1% |
| 159 | PM | PHILIP MORRIS INTL INC | 3237 | $618K | 0.02% | -0.2% |
| 160 | NN | NEXTNAV INC | 42875 | $617K | 0.02% | +32.7% |
| 161 | PWR | QUANTA SVCS INC | 942 | $605K | 0.02% | — |
| 162 | VB | VANGUARD INDEX FDS | 2126 | $605K | 0.02% | — |
| 163 | SNDK | SANDISK CORP | 339 | $590K | 0.02% | — |
| 164 | SCHG | SCHWAB STRATEGIC TR | 16290 | $585K | 0.02% | +1.6% |
| 165 | MUB | ISHARES TR | 5779 | $584K | 0.02% | — |
| 166 | VZ | VERIZON COMMUNICATIONS INC | 12732 | $584K | 0.02% | -13.1% |
| 167 | SPGI | S&P GLOBAL INC | 1479 | $583K | 0.02% | -0.5% |
| 168 | QQQM | INVESCO EXCH TRADED FD TR II | 1881 | $573K | 0.02% | -20.2% |
| 169 | VLO | VALERO ENERGY CORP | 1389 | $538K | 0.02% | -2.3% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | 2401 | $528K | 0.02% | +9.6% |
| 171 | WDC | WESTERN DIGITAL CORP | 1157 | $526K | 0.02% | — |
| 172 | LIN | LINDE PLC | 1096 | $520K | 0.02% | 82.4% |
| 173 | BAC | BANK OF AMER CORP | 9451 | $514K | 0.02% | +30.7% |
| 174 | VXF | VANGUARD INDEX FDS | 2175 | $504K | 0.02% | — |
| 175 | KKR | KKR & CO INC | 5404 | $493K | 0.02% | +12.3% |
| 176 | IEI | ISHARES TR | 4316 | $490K | 0.02% | — |
| 177 | ALL-PJ | ALLSTATE CORP | 2186 | $485K | 0.02% | +1.0% |
| 178 | IXUS | ISHARES TR | 5092 | $484K | 0.02% | — |
| 179 | DGRO | ISHARES TR | 6252 | $471K | 0.02% | — |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | 698 | $471K | 0.02% | +7.1% |
| 181 | VRT | VERTIV HOLDINGS CO | 1936 | $467K | 0.02% | +3.5% |
| 182 | SBUX | STARBUCKS CORP | 4960 | $466K | 0.02% | -1.5% |
| 183 | NOW | SERVICENOW INC | 3456 | $463K | 0.02% | +11.7% |
| 184 | IWD | ISHARES TR | 1867 | $463K | 0.02% | — |
| 185 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $461K | 0.02% | — |
| 186 | DFAX | DIMENSIONAL ETF TRUST | 12285 | $455K | 0.02% | — |
| 187 | IEFA | ISHARES TR | 4656 | $451K | 0.02% | -0.1% |
| 188 | VGT | VANGUARD WORLD FD | 3584 | $450K | 0.02% | +2.8% |
| 189 | TROW | PRICE T ROWE GROUP INC | 4326 | $450K | 0.02% | — |
| 190 | C | CITIGROUP INC | 3474 | $450K | 0.02% | +38.8% |
| 191 | GILD | GILEAD SCIENCES INC | 2943 | $439K | 0.02% | +1.7% |
| 192 | SHOP | SHOPIFY INC | 2955 | $438K | 0.02% | +2.8% |
| 193 | MDLZ | Mondelez International | 7572 | $438K | 0.02% | -3.8% |
| 194 | SPLG | SPDR SERIES TRUST | 1885 | $436K | 0.02% | — |
| 195 | LRCX | LAM RESEARCH CORP | 1303 | $428K | 0.02% | -16.8% |
| 196 | TGT | TARGET CORP | 2704 | $424K | 0.02% | — |
| 197 | PRF | INVESCO EXCHANGE TRADED FD T | 7740 | $421K | 0.02% | — |
| 198 | RACE | FERRARI N V | 1067 | $419K | 0.02% | -15.4% |
| 199 | HSY | HERSHEY CO | 2646 | $417K | 0.02% | — |
| 200 | SDY | SPDR SERIES TRUST | 2830 | $415K | 0.02% | — |
| 201 | DVY | ISHARES TR | 2671 | $406K | 0.02% | -15.9% |
| 202 | TEL | TE CONNECTIVITY PLC | 1909 | $403K | 0.02% | -0.5% |
| 203 | CP | CANADIAN PACIFIC KANSAS CITY | 4692 | $399K | 0.02% | — |
| 204 | NFLX | NETFLIX INC. | 5720 | $398K | 0.02% | -6.0% |
| 205 | LMT | LOCKHEED MARTIN CORP | 775 | $395K | 0.02% | -9.8% |
| 206 | HON | HONEYWELL INTL INC | 1867 | $394K | 0.02% | -0.8% |
| 207 | STIP | ISHARES TR | 3920 | $391K | 0.02% | -2.5% |
| 208 | AJG | GALLAGHER ARTHUR J & CO | 1708 | $390K | 0.02% | — |
| 209 | MRVL | MARVELL TECHNOLOGY INC | 1473 | $389K | 0.02% | +1.6% |
| 210 | PIPR | PIPER SANDLER COMPANIES | 5876 | $388K | 0.02% | — |
| 211 | GWW | WW GRAINGER INC | 306 | $382K | 0.02% | — |
| 212 | ESGV | VANGUARD WORLD FD | 2800 | $379K | 0.02% | — |
| 213 | SGOV | ISHARES TR | 3757 | $378K | 0.02% | NEW |
| 214 | EFA | iShares MSCI EAFE ETF | 3629 | $377K | 0.02% | — |
| 215 | SNPS | SYNOPSYS INC | 864 | $376K | 0.01% | -6.3% |
| 216 | SRE | SEMPRA | 4820 | $376K | 0.01% | — |
| 217 | NSC | NORFOLK SOUTHN CORP | 1205 | $372K | 0.01% | — |
| 218 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1000 | $364K | 0.01% | — |
| 219 | MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $363K | 0.01% | — |
| 220 | SCHC | SCHWAB STRATEGIC TR | 7231 | $360K | 0.01% | — |
| 221 | FIVE | FIVE BELOW INC | 1620 | $356K | 0.01% | NEW |
| 222 | WES | WESTERN MIDSTREAM PARTNERS L | 8000 | $355K | 0.01% | — |
| 223 | SPGP | INVESCO EXCHANGE TRADED FD T | 2971 | $353K | 0.01% | +0.0% |
| 224 | USMV | ISHARES TR | 3583 | $349K | 0.01% | — |
| 225 | IJH | ISHARES TR | 4849 | $349K | 0.01% | — |
| 226 | MO | ALTRIA GROUP INC | 5171 | $348K | 0.01% | — |
| 227 | A | AGILENT TECHNOLOGIES INC | 2010 | $346K | 0.01% | — |
| 228 | GEV | GE VERNOVA INC | 363 | $345K | 0.01% | +6.5% |
| 229 | NEE-PS | NEXTERA ENERGY INC | 4534 | $343K | 0.01% | -1.0% |
| 230 | IGSB | ISHARES TR | 6682 | $342K | 0.01% | +6.5% |
| 231 | ACN | ACCENTURE PLC IRELAND | 1858 | $341K | 0.01% | +0.3% |
| 232 | ICE | Intercontinental Exchange | 2214 | $337K | 0.01% | -0.5% |
| 233 | DOCU | DOCUSIGN INC | 5000 | $336K | 0.01% | — |
| 234 | MU | MICRON TECHNOLOGY INC | 310 | $330K | 0.01% | +23.0% |
| 235 | GD | GENERAL DYNAMICS CORP | 995 | $330K | 0.01% | +1.5% |
| 236 | CI | THE CIGNA GROUP | 1212 | $329K | 0.01% | — |
| 237 | BNL | BROADSTONE NET LEASE INC | 17589 | $325K | 0.01% | — |
| 238 | XELLL | XCEL ENERGY INC | 4613 | $325K | 0.01% | -4.8% |
| 239 | KMI | KINDER MORGAN INC DEL | 10734 | $324K | 0.01% | +2.8% |
| 240 | HONA | HONEYWELL AEROSPACE INC | 2078 | $322K | 0.01% | +8.2% |
| 241 | ICLN | ISHARES TR | 18920 | $322K | 0.01% | -4.4% |
| 242 | DLN | WISDOMTREE TR | 3286 | $319K | 0.01% | — |
| 243 | FNV | FRANCO NEV CORP | 1330 | $317K | 0.01% | — |
| 244 | TRV | TRAVELERS COMPANIES INC | 887 | $316K | 0.01% | -2.5% |
| 245 | DLR-PL | DIGITAL RLTY TR INC | 1775 | $312K | 0.01% | +1.4% |
| 246 | ANET | ARISTA NETWORKS INC | 1525 | $310K | 0.01% | +2.1% |
| 247 | OKE | ONEOK INC NEW | 3608 | $308K | 0.01% | NEW |
| 248 | XLF | Financial Select Sector SPDR | 5754 | $307K | 0.01% | NEW |
| 249 | ADBE | ADOBE INC | 1270 | $305K | 0.01% | — |
| 250 | SLV | SPDR Silver Shares | 5562 | $303K | 0.01% | -5.8% |
| 251 | GM | GENERAL MTRS CO | 3926 | $302K | 0.01% | +1.3% |
| 252 | PGR | PROGRESSIVE CORP | 1452 | $301K | 0.01% | +1.6% |
| 253 | DIA | STATE STR SPDR DOW JONES IND | 587 | $299K | 0.01% | -1.5% |
| 254 | DRAM | ROUNDHILL ETF TRUST | 4934 | $298K | 0.01% | +2.8% |
| 255 | EFV | ISHARES TR | 3761 | $298K | 0.01% | — |
| 256 | SCHA | SCHWAB STRATEGIC TR | 9108 | $297K | 0.01% | +1.7% |
| 257 | AMLP | ALPS ETF TR | 5726 | $297K | 0.01% | — |
| 258 | SCHW | CHARLES SCHWAB CORP (THE) | 3032 | $296K | 0.01% | -2.0% |
| 259 | JMBS | JANUS DETROIT STR TR | 7000 | $296K | 0.01% | NEW |
| 260 | NUE | NUCOR CORP | 1250 | $292K | 0.01% | — |
| 261 | ARM | ARM HOLDINGS PLC | 1003 | $291K | 0.01% | — |
| 262 | MDT | MEDTRONIC PLC | 3359 | $290K | 0.01% | -5.4% |
| 263 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $289K | 0.01% | — |
| 264 | AWK | American Water Works | 2204 | $285K | 0.01% | — |
| 265 | SCHB | SCHWAB STRATEGIC TR | 9600 | $281K | 0.01% | — |
| 266 | QCOM | QUALCOMM INC | 1420 | $261K | 0.01% | +1.5% |
| 267 | FTEC | FIDELITY COVINGTON TRUST | 866 | $260K | 0.01% | — |
| 268 | VO | VANGUARD INDEX FDS | 3312 | $260K | 0.01% | — |
| 269 | ITW | ILLINOIS TOOL WKS INC | 1000 | $257K | 0.01% | — |
| 270 | BND | Vanguard Total Bond Market ETF | 3594 | $252K | 0.01% | -37.9% |
| 271 | IEMG | iShares Core MSCI Emerging Markets ETF | 3097 | $251K | 0.01% | — |
| 272 | CBRE | CBRE GROUP INC | 1892 | $243K | 0.01% | — |
| 273 | PAA | PLAINS ALL AMERN PIPELINE L | 10000 | $237K | 0.01% | — |
| 274 | VBR | VANGUARD INDEX FDS | 1024 | $237K | 0.01% | -6.4% |
| 275 | BX | BLACKSTONE INC | 2108 | $236K | 0.01% | +4.5% |
| 276 | MTH | MERITAGE HOMES CORP | 3705 | $233K | 0.01% | +4.5% |
| 277 | VBK | VANGUARD INDEX FDS | 673 | $227K | 0.01% | +0.1% |
| 278 | KMB | KIMBERLY-CLARK CORP | 2324 | $226K | 0.01% | — |
| 279 | XLY | Consumer Discretionary Select Sector SPDR | 2080 | $226K | 0.01% | +4.0% |
| 280 | BNY | BANK OF NY MELLON CORP | 1561 | $226K | 0.01% | NEW |
| 281 | SPHY | SPDR SERIES TRUST | 9795 | $221K | 0.01% | — |
| 282 | BLDR | BUILDERS FIRSTSOURCE INC | 3844 | $219K | 0.01% | NEW |
| 283 | CPER | UNITED STS COMMODITY INDEX F | 5496 | $219K | 0.01% | NEW |
| 284 | VOE | VANGUARD INDEX FDS | 1118 | $219K | 0.01% | -5.0% |
| 285 | DOV | DOVER CORP | 1168 | $218K | 0.01% | — |
| 286 | NLY-PJ | ANNALY CAPITAL MANAGEMENT IN | 11489 | $217K | 0.01% | -37.7% |
| 287 | AGG | iShares Core U.S. Aggregate Bond ETF | 2290 | $216K | 0.01% | — |
| 288 | PLTR | PALANTIR TECHNOLOGIES INC | 1132 | $212K | 0.01% | NEW |
| 289 | BAC-PL | BANK OF AMER CORP | 172 | $210K | 0.01% | — |
| 290 | ETR | ENTERGY CORP NEW | 2068 | $205K | 0.01% | -5.3% |
| 291 | MMM | 3M CO | 1242 | $204K | 0.01% | -3.0% |
| 292 | YUM | YUM BRANDS INC | 1490 | $203K | 0.01% | -2.4% |
| 293 | SJM | SMUCKER J M CO | 1700 | $202K | 0.01% | NEW |
| 294 | IWO | ISHARES TR | 563 | $201K | 0.01% | — |
| 295 | NVCR | NOVOCURE LTD | 12564 | $200K | 0.01% | — |
| 296 | NTRSO | NORTHERN TR CORP | 1183 | $200K | 0.01% | NEW |
| 297 | NN | NEXTNAV INC | 49500 | $66K | 0.00% | — |
| 298 | PLUG | PLUG PWR INC | 30000 | $58K | 0.00% | — |
| 299 | LUCD | LUCID DIAGNOSTICS INC | 13000 | $10K | 0.00% | — |
| 300 | USB | US BANCORP | 7300 | $8K | 0.00% | — |
| 301 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $8K | 0.00% | — |