What Wally Obermeyer Bought in Q4 2025
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$2.19B
Total Value
289
Holdings
18
New Buys
120
Reduced
In Q4 2025, Wally Obermeyer reported 289 long equity positions worth $2.19B in their Obermeyer Wealth Partners 13F filing, including 18 new positions (largest: VOYAGER TECHNOLOGIES INC at $5.5M) and 93 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 384817 | $120.8M | 5.52% | -4.4% |
| 2 | QUAL | ISHARES TR | 548575 | $109.0M | 4.98% | -1.0% |
| 3 | MSFT | MICROSOFT CORP | 202616 | $98.0M | 4.48% | -3.5% |
| 4 | VOO | Vanguard S&P 500 ETF | 155497 | $97.5M | 4.46% | +2.7% |
| 5 | AAPL | APPLE INC | 327428 | $89.0M | 4.07% | -3.6% |
| 6 | NVDA | NVIDIA CORPORATION | 435459 | $81.2M | 3.71% | -3.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256576 | $78.0M | 3.56% | -4.3% |
| 8 | JAAA | JANUS DETROIT STR TR | 1508798 | $76.3M | 3.49% | +12.8% |
| 9 | AMZN | AMAZON COM INC | 320638 | $74.0M | 3.38% | +0.2% |
| 10 | MA | MASTERCARD INCORPORATED | 118657 | $67.7M | 3.10% | -2.2% |
| 11 | BRK.B | Berkshire Hathaway Inc. Class B | 133977 | $67.3M | 3.08% | -2.7% |
| 12 | AVGO | BROADCOM INC | 192618 | $66.7M | 3.05% | -4.4% |
| 13 | TBIL | RBB FD INC | 1328849 | $66.3M | 3.03% | +16.4% |
| 14 | URTH | ISHARES INC | 353023 | $65.6M | 3.00% | +0.4% |
| 15 | VTI | Vanguard Total Stock Market ETF | 192403 | $64.5M | 2.95% | +79.7% |
| 16 | META | META PLATFORMS INC | 78425 | $51.8M | 2.37% | -1.1% |
| 17 | RTX | RTX CORPORATION | 263214 | $48.3M | 2.21% | -3.6% |
| 18 | ASML | ASML HOLDING N V | 43202 | $46.2M | 2.11% | -2.6% |
| 19 | WMT | WALMART INC | 352481 | $39.3M | 1.79% | -1.7% |
| 20 | UNH | UNITEDHEALTH GROUP INC | 111147 | $36.7M | 1.68% | -2.7% |
| 21 | AON | AON PLC | 98342 | $34.7M | 1.59% | +-2.7% |
| 22 | HD | HOME DEPOT INC | 87931 | $30.3M | 1.38% | -1.2% |
| 23 | CME | CME GROUP INC | 109457 | $29.9M | 1.37% | -0.8% |
| 24 | BN | BROOKFIELD CORP | 646169 | $29.7M | 1.36% | +49.2% |
| 25 | NVR | NVR INC | 4013 | $29.3M | 1.34% | -2.4% |
| 26 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 45798 | $28.1M | 1.29% | -0.8% |
| 27 | SAP | SAP SE | 106333 | $25.8M | 1.18% | -1.0% |
| 28 | DE | DEERE & CO | 52560 | $24.5M | 1.12% | -2.2% |
| 29 | CB | CHUBB LIMITED | 75494 | $23.6M | 1.08% | -8.4% |
| 30 | NEE-PS | NEXTERA ENERGY INC | 292859 | $23.5M | 1.07% | -0.9% |
| 31 | XOM | EXXON MOBIL CORP | 167872 | $20.2M | 0.92% | -2.1% |
| 32 | SHW | SHERWIN WILLIAMS CO | 60267 | $19.5M | 0.89% | -16.9% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | 49290 | $18.9M | 0.86% | 409.4% |
| 34 | TXN | TEXAS INSTRS INC | 96760 | $16.8M | 0.77% | +-19.9% |
| 35 | LLY | ELI LILLY & CO | 15584 | $16.7M | 0.77% | +1.2% |
| 36 | MOAT | VANECK ETF TRUST | 160193 | $16.6M | 0.76% | -1.0% |
| 37 | LMBS | FIRST TR EXCHANGE-TRADED FD | 325074 | $16.3M | 0.74% | +6.2% |
| 38 | UPS | UNITED PARCEL SERVICE INC | 154266 | $15.3M | 0.70% | -0.7% |
| 39 | SPY | SPDR S&P 500 ETF | 20848 | $14.2M | 0.65% | +6.1% |
| 40 | VGLT | VANGUARD SCOTTSDALE FDS | 253496 | $14.1M | 0.65% | +14.8% |
| 41 | VEA | Vanguard FTSE Developed Markets ETF | 225655 | $14.1M | 0.64% | +24.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | 33707 | $10.9M | 0.50% | +0.8% |
| 43 | GOOGL | ALPHABET INC | 34454 | $10.8M | 0.49% | -7.6% |
| 44 | BRK.A | Berkshire Hathaway Inc. Class A | 14 | $10.6M | 0.48% | -6.7% |
| 45 | ARCC | ARES CAPITAL CORP | 413151 | $8.4M | 0.38% | +11.6% |
| 46 | V | VISA INC | 21987 | $7.7M | 0.35% | -10.2% |
| 47 | NVO | NOVO-NORDISK A S | 140797 | $7.2M | 0.33% | -64.2% |
| 48 | USB | US BANCORP DEL | 118336 | $6.3M | 0.29% | +0.5% |
| 49 | ZTS | ZOETIS INC | 46863 | $5.9M | 0.27% | +-62.6% |
| 50 | VOYG | VOYAGER TECHNOLOGIES INC | 209281 | $5.5M | 0.25% | NEW |
| 51 | LOW | LOWES COS INC | 21887 | $5.3M | 0.24% | -0.6% |
| 52 | GLD | SPDR Gold Shares | 11649 | $4.6M | 0.21% | -3.5% |
| 53 | VBIL | VANGUARD INSTL INDEX FD | 59906 | $4.5M | 0.21% | NEW |
| 54 | APO | APOLLO GLOBAL MGMT INC | 28729 | $4.2M | 0.19% | 504.8% |
| 55 | SPTS | SPDR SERIES TRUST | 86453 | $4.1M | 0.19% | -4.8% |
| 56 | XLV | Health Care Select Sector SPDR | 22827 | $3.5M | 0.16% | NEW |
| 57 | IEV | ISHARES TR | 49337 | $3.4M | 0.15% | -1.8% |
| 58 | VV | VANGUARD INDEX FDS | 10535 | $3.3M | 0.15% | +0.4% |
| 59 | ETN | EATON CORP PLC | 9846 | $3.1M | 0.14% | -1.3% |
| 60 | WM | WASTE MGMT INC DEL | 13420 | $2.9M | 0.13% | -1.7% |
| 61 | ATO | ATMOS ENERGY CORP | 17431 | $2.9M | 0.13% | -1.2% |
| 62 | COST | COSTCO WHSL CORP NEW | 3250 | $2.8M | 0.13% | +0.8% |
| 63 | VYM | Vanguard High Dividend Yield ETF | 19420 | $2.8M | 0.13% | +4.6% |
| 64 | IWF | ISHARES TR | 5789 | $2.7M | 0.13% | -0.1% |
| 65 | IVV | iShares Core S&P 500 ETF | 3919 | $2.7M | 0.12% | +1.0% |
| 66 | ADI | ANALOG DEVICES INC | 9841 | $2.7M | 0.12% | -0.2% |
| 67 | JNJ | JOHNSON & JOHNSON | 12584 | $2.6M | 0.12% | -2.0% |
| 68 | SHEL | SHELL PLC | 33852 | $2.5M | 0.11% | -2.5% |
| 69 | CNQ | CANADIAN NAT RES LTD | 73225 | $2.5M | 0.11% | -1.3% |
| 70 | OBDC | BLUE OWL CAPITAL CORPORATION | 196263 | $2.4M | 0.11% | +12.5% |
| 71 | ABBV | ABBVIE INC | 10606 | $2.4M | 0.11% | +1.0% |
| 72 | AXP | AMERICAN EXPRESS CO | 6201 | $2.3M | 0.10% | +0.1% |
| 73 | CTVA | CORTEVA INC | 33994 | $2.3M | 0.10% | -0.0% |
| 74 | IJR | ISHARES TR | 17828 | $2.1M | 0.10% | -1.0% |
| 75 | KO | COCA COLA CO | 29412 | $2.1M | 0.09% | -1.1% |
| 76 | UNP | UNION PAC CORP | 8876 | $2.1M | 0.09% | -2.9% |
| 77 | VUG | VANGUARD INDEX FDS | 4175 | $2.0M | 0.09% | +9.0% |
| 78 | PG | PROCTER AND GAMBLE CO | 12417 | $1.8M | 0.08% | -2.3% |
| 79 | TJX | TJX COS INC NEW | 11397 | $1.8M | 0.08% | -1.3% |
| 80 | MPLXP | MPLX LP | 32346 | $1.7M | 0.08% | -4.2% |
| 81 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2842 | $1.7M | 0.08% | -0.0% |
| 82 | VICI | VICI PPTYS INC | 60612 | $1.7M | 0.08% | — |
| 83 | ABT | ABBOTT LABS | 13125 | $1.6M | 0.08% | -0.6% |
| 84 | EVLN | MORGAN STANLEY ETF TRUST | 32867 | $1.6M | 0.07% | +228.7% |
| 85 | AMAT | APPLIED MATLS INC | 6120 | $1.6M | 0.07% | -1.6% |
| 86 | MCD | MCDONALDS CORP | 5133 | $1.6M | 0.07% | -2.1% |
| 87 | EEM | iShares MSCI Emerging Markets ETF | 27767 | $1.5M | 0.07% | -0.4% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | 7583 | $1.5M | 0.07% | +23.4% |
| 89 | AER | AERCAP HOLDINGS NV | 10066 | $1.4M | 0.07% | +0.1% |
| 90 | BTI | BRITISH AMERN TOB PLC | 25274 | $1.4M | 0.07% | -32.9% |
| 91 | IDXX | IDEXX LABS INC | 2103 | $1.4M | 0.07% | -6.7% |
| 92 | AMGN | AMGEN INC | 4229 | $1.4M | 0.06% | -3.9% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | 42772 | $1.4M | 0.06% | — |
| 94 | Q | QNITY ELECTRONICS INC | 16651 | $1.4M | 0.06% | NEW |
| 95 | VTV | VANGUARD INDEX FDS | 7048 | $1.3M | 0.06% | -3.3% |
| 96 | PBRA | PETROLEO BRASILEIRO SA PETRO | 117526 | $1.3M | 0.06% | -0.4% |
| 97 | TTE | TOTALENERGIES SE | 20268 | $1.3M | 0.06% | NEW |
| 98 | ORCL | ORACLE CORP | 6760 | $1.3M | 0.06% | +-33.5% |
| 99 | RY | ROYAL BK CDA | 7611 | $1.3M | 0.06% | — |
| 100 | EEM | iShares MSCI Emerging Markets ETF | 4992 | $1.2M | 0.06% | +0.0% |
| 101 | WFC | WELLS FARGO CO NEW | 12964 | $1.2M | 0.06% | -0.5% |
| 102 | DIS | DISNEY WALT CO | 10616 | $1.2M | 0.06% | -19.3% |
| 103 | CAT | CATERPILLAR INC | 2037 | $1.2M | 0.05% | -1.5% |
| 104 | DHI | D R HORTON INC | 8022 | $1.2M | 0.05% | — |
| 105 | DFAC | DIMENSIONAL ETF TRUST | 28757 | $1.1M | 0.05% | — |
| 106 | VXUS | VANGUARD STAR FDS | 14929 | $1.1M | 0.05% | NEW |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | 3665 | $1.1M | 0.05% | +5.4% |
| 108 | CRM | SALESFORCE INC | 4011 | $1.1M | 0.05% | -1.2% |
| 109 | IAU | iShares Gold Trust | 13045 | $1.1M | 0.05% | -12.9% |
| 110 | JMUB | J P MORGAN EXCHANGE TRADED F | 20750 | $1.0M | 0.05% | NEW |
| 111 | DD | DUPONT DE NEMOURS INC | 25652 | $1.0M | 0.05% | +1.8% |
| 112 | TSLA | TESLA INC | 2245 | $1.0M | 0.05% | -0.2% |
| 113 | SHOP | SHOPIFY INC | 6253 | $1.0M | 0.05% | -0.6% |
| 114 | GLW | CORNING INC | 11441 | $1.0M | 0.05% | — |
| 115 | CVX | CHEVRON CORP NEW | 6570 | $1.0M | 0.05% | +23.5% |
| 116 | ETV | EATON VANCE TAX-MANAGED BUY- | 69600 | $999K | 0.05% | -13.1% |
| 117 | ET | ENERGY TRANSFER L P | 58217 | $960K | 0.04% | -1.4% |
| 118 | EQIX | EQUINIX INC | 1246 | $955K | 0.04% | — |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | 11825 | $943K | 0.04% | -0.1% |
| 120 | XLK | Technology Select Sector SPDR | 6408 | $923K | 0.04% | +106.4% |
| 121 | COR | CENCORA INC | 2714 | $917K | 0.04% | +0.6% |
| 122 | EMR | EMERSON ELEC CO | 6883 | $914K | 0.04% | -13.0% |
| 123 | MRK | MERCK & CO INC | 8668 | $912K | 0.04% | -1.8% |
| 124 | PANW | PALO ALTO NETWORKS INC | 4710 | $868K | 0.04% | +8.9% |
| 125 | WEC | WEC ENERGY GROUP INC | 8179 | $863K | 0.04% | +0.1% |
| 126 | VWO | Vanguard FTSE Emerging Markets ETF | 15835 | $851K | 0.04% | -2.5% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | 9954 | $846K | 0.04% | +0.3% |
| 128 | RWL | INVESCO EXCH TRADED FD TR II | 7362 | $843K | 0.04% | — |
| 129 | RWJ | INVESCO EXCH TRADED FD TR II | 17275 | $842K | 0.04% | -8.4% |
| 130 | BMY | Bristol-Myers Squibb | 15585 | $841K | 0.04% | +54.6% |
| 131 | BLK | BLACKROCK INC | 781 | $836K | 0.04% | — |
| 132 | SHY | iShares 1-3 Year Treasury Bond ETF | 9785 | $810K | 0.04% | +-3.2% |
| 133 | SPGI | S&P GLOBAL INC | 1504 | $786K | 0.04% | — |
| 134 | IEFA | ISHARES TR | 8736 | $782K | 0.04% | +94.5% |
| 135 | PEP | PEPSICO INC | 5422 | $778K | 0.04% | +4.0% |
| 136 | VIG | Vanguard Dividend Appreciation ETF | 3536 | $777K | 0.04% | — |
| 137 | HON | HONEYWELL INTL INC | 3946 | $770K | 0.04% | -1.5% |
| 138 | IWR | ISHARES TR | 7963 | $767K | 0.04% | +-23.4% |
| 139 | VHT | VANGUARD WORLD FD | 2653 | $764K | 0.03% | NEW |
| 140 | ACN | ACCENTURE PLC IRELAND | 2805 | $753K | 0.03% | -8.1% |
| 141 | IEF | iShares 7-10 Year Treasury Bond ETF | 7719 | $742K | 0.03% | -3.4% |
| 142 | APD | AIR PRODS & CHEMS INC | 2976 | $735K | 0.03% | -0.6% |
| 143 | KKR | KKR & CO INC | 5699 | $727K | 0.03% | — |
| 144 | SOXX | ISHARES TR | 2384 | $718K | 0.03% | — |
| 145 | CSCO | CISCO SYS INC | 8778 | $676K | 0.03% | +2.1% |
| 146 | RACE | FERRARI N V | 1768 | $653K | 0.03% | 211.3% |
| 147 | MUB | ISHARES TR | 6035 | $646K | 0.03% | +16.5% |
| 148 | IWB | ISHARES TR | 1715 | $640K | 0.03% | — |
| 149 | SCHD | SCHWAB STRATEGIC TR | 23249 | $638K | 0.03% | +18.8% |
| 150 | IWD | ISHARES TR | 2966 | $624K | 0.03% | — |
| 151 | PFE | PFIZER INC | 25045 | $624K | 0.03% | -0.4% |
| 152 | PTLC | PACER FDS TR | 13923 | $605K | 0.03% | -29.8% |
| 153 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $600K | 0.03% | — |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | 2357 | $596K | 0.03% | +26.2% |
| 155 | WELL | WELLTOWER INC | 3204 | $595K | 0.03% | -1.9% |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP IN | 6591 | $581K | 0.03% | +3.9% |
| 157 | SCHV | SCHWAB STRATEGIC TR | 19346 | $573K | 0.03% | +0.0% |
| 158 | NFLX | NETFLIX INC | 6080 | $570K | 0.03% | 705.3% |
| 159 | MS | MORGAN STANLEY | 3207 | $569K | 0.03% | +0.2% |
| 160 | GS | GOLDMAN SACHS GROUP INC | 643 | $565K | 0.03% | +9.4% |
| 161 | GE | GE AEROSPACE | 1823 | $562K | 0.03% | +1.3% |
| 162 | FIVE | FIVE BELOW INC | 2962 | $558K | 0.03% | — |
| 163 | DOW | DOW INC | 23791 | $556K | 0.03% | -0.0% |
| 164 | VB | VANGUARD INDEX FDS | 2126 | $548K | 0.03% | -7.8% |
| 165 | NN | NEXTNAV INC | 32600 | $542K | 0.02% | +1.1% |
| 166 | SCHG | SCHWAB STRATEGIC TR | 16184 | $528K | 0.02% | +0.9% |
| 167 | PM | PHILIP MORRIS INTL INC | 3278 | $526K | 0.02% | -9.6% |
| 168 | IEI | ISHARES TR | 4316 | $515K | 0.02% | -8.4% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | 12616 | $514K | 0.02% | -12.7% |
| 170 | SPIB | SPDR SERIES TRUST | 14960 | $506K | 0.02% | — |
| 171 | PIPR | PIPER SANDLER COMPANIES | 1469 | $499K | 0.02% | — |
| 172 | WMB | WILLIAMS COS INC | 8275 | $497K | 0.02% | — |
| 173 | HSY | HERSHEY CO | 2671 | $486K | 0.02% | — |
| 174 | XLE | Energy Select Sector SPDR | 10800 | $483K | 0.02% | 94.0% |
| 175 | VXF | VANGUARD INDEX FDS | 2268 | $474K | 0.02% | +90.3% |
| 176 | MDLZ | Mondelez International | 8710 | $469K | 0.02% | -0.6% |
| 177 | BX | BLACKSTONE INC | 3019 | $465K | 0.02% | +0.9% |
| 178 | AMD | ADVANCED MICRO DEVICES INC | 2155 | $462K | 0.02% | — |
| 179 | ALL-PJ | ALLSTATE CORP | 2186 | $455K | 0.02% | +0.7% |
| 180 | SPLG | SPDR SERIES TRUST | 1885 | $455K | 0.02% | — |
| 181 | DGRO | ISHARES TR | 6534 | $454K | 0.02% | +83.5% |
| 182 | NLY-PJ | ANNALY CAPITAL MANAGEMENT IN | 20172 | $451K | 0.02% | NEW |
| 183 | AJG | GALLAGHER ARTHUR J & CO | 1740 | $450K | 0.02% | -1.2% |
| 184 | DVY | ISHARES TR | 3177 | $448K | 0.02% | +13.5% |
| 185 | SYLD | CAMBRIA ETF TR | 6379 | $443K | 0.02% | +0.3% |
| 186 | STIP | ISHARES TR | 4326 | $443K | 0.02% | -5.5% |
| 187 | TROW | PRICE T ROWE GROUP INC | 4326 | $443K | 0.02% | — |
| 188 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $437K | 0.02% | — |
| 189 | INTU | INTUIT | 659 | $437K | 0.02% | -11.8% |
| 190 | SLV | SPDR Silver Shares | 6761 | $436K | 0.02% | -14.3% |
| 191 | TEL | TE CONNECTIVITY PLC | 1908 | $434K | 0.02% | +0.5% |
| 192 | BND | Vanguard Total Bond Market ETF | 5830 | $432K | 0.02% | +20.4% |
| 193 | LMT | LOCKHEED MARTIN CORP | 883 | $427K | 0.02% | +0.9% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | 718 | $416K | 0.02% | +-36.4% |
| 195 | VCIT | VANGUARD SCOTTSDALE FDS | 4966 | $416K | 0.02% | — |
| 196 | IEMG | iShares Core MSCI Emerging Markets ETF | 6061 | $407K | 0.02% | +67.4% |
| 197 | PSX | PHILLIPS 66 | 3145 | $406K | 0.02% | +0.3% |
| 198 | PWR | QUANTA SVCS INC | 960 | $405K | 0.02% | -2.7% |
| 199 | ADBE | ADOBE INC | 1152 | $403K | 0.02% | -8.4% |
| 200 | CBRE | CBRE GROUP INC | 2484 | $399K | 0.02% | +0.6% |
| 201 | ARES-PB | ARES MANAGEMENT CORPORATION | 2453 | $396K | 0.02% | — |
| 202 | BLDR | BUILDERS FIRSTSOURCE INC | 3844 | $396K | 0.02% | -0.2% |
| 203 | SDY | SPDR SERIES TRUST | 2830 | $394K | 0.02% | +11.0% |
| 204 | A | AGILENT TECHNOLOGIES INC | 2870 | $391K | 0.02% | — |
| 205 | CI | THE CIGNA GROUP | 1399 | $385K | 0.02% | -6.5% |
| 206 | BAC | BANK AMERICA CORP | 6881 | $378K | 0.02% | +24.7% |
| 207 | XELLL | XCEL ENERGY INC | 5085 | $376K | 0.02% | -1.4% |
| 208 | GD | GENERAL DYNAMICS CORP | 1105 | $372K | 0.02% | +9.3% |
| 209 | USMV | ISHARES TR | 3890 | $366K | 0.02% | NEW |
| 210 | PRF | INVESCO EXCHANGE TRADED FD T | 7740 | $363K | 0.02% | — |
| 211 | GILD | GILEAD SCIENCES INC | 2954 | $363K | 0.02% | +0.4% |
| 212 | CMI | CUMMINS INC | 709 | $362K | 0.02% | +1.3% |
| 213 | SPGP | INVESCO EXCHANGE TRADED FD T | 3173 | $361K | 0.02% | -52.2% |
| 214 | SNPS | SYNOPSYS INC | 768 | $361K | 0.02% | — |
| 215 | MDT | MEDTRONIC PLC | 3697 | $355K | 0.02% | +0.1% |
| 216 | NOW | SERVICENOW INC | 2280 | $349K | 0.02% | 258.5% |
| 217 | NSC | NORFOLK SOUTHN CORP | 1205 | $348K | 0.02% | -0.6% |
| 218 | CP | CANADIAN PACIFIC KANSAS CITY | 4692 | $345K | 0.02% | -0.7% |
| 219 | WSO | WATSCO INC | 1024 | $345K | 0.02% | -81.9% |
| 220 | DOCU | DOCUSIGN INC | 5000 | $342K | 0.02% | — |
| 221 | ESGV | VANGUARD WORLD FD | 2800 | $339K | 0.02% | +6.3% |
| 222 | VGT | VANGUARD WORLD FD | 446 | $336K | 0.02% | +60.4% |
| 223 | SBUX | STARBUCKS CORP | 3976 | $335K | 0.02% | -1.9% |
| 224 | ICLN | ISHARES TR | 20198 | $332K | 0.02% | — |
| 225 | IGSB | ISHARES TR | 6270 | $332K | 0.02% | -2.5% |
| 226 | SCHC | SCHWAB STRATEGIC TR | 7231 | $329K | 0.02% | +4.8% |
| 227 | SHLD | GLOBAL X FDS | 5043 | $327K | 0.01% | +21.4% |
| 228 | GWW | WW GRAINGER INC | 323 | $326K | 0.01% | — |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | 1811 | $322K | 0.01% | +30.8% |
| 230 | IJH | ISHARES TR | 4877 | $322K | 0.01% | -1.0% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | 1250 | $322K | 0.01% | — |
| 232 | IGIB | ISHARES TR | 5960 | $321K | 0.01% | — |
| 233 | MO | ALTRIA GROUP INC | 5412 | $312K | 0.01% | -29.2% |
| 234 | SCHW | SCHWAB CHARLES CORP | 3121 | $312K | 0.01% | -1.7% |
| 235 | BNL | BROADSTONE NET LEASE INC | 17589 | $306K | 0.01% | — |
| 236 | TRV | TRAVELERS COMPANIES INC | 1043 | $303K | 0.01% | +1.0% |
| 237 | KR | KROGER CO | 4811 | $301K | 0.01% | — |
| 238 | AWK | American Water Works | 2280 | $298K | 0.01% | — |
| 239 | C | CITIGROUP INC | 2523 | $294K | 0.01% | +0.8% |
| 240 | EFV | ISHARES TR | 4076 | $291K | 0.01% | +6.9% |
| 241 | PGR | PROGRESSIVE CORP | 1276 | $291K | 0.01% | 35.7% |
| 242 | DLN | WISDOMTREE TR | 3286 | $289K | 0.01% | — |
| 243 | SRE | SEMPRA | 3258 | $288K | 0.01% | — |
| 244 | DIA | SPDR DOW JONES INDL AVERAGE | 596 | $286K | 0.01% | -1.8% |
| 245 | ICE | Intercontinental Exchange | 1761 | $285K | 0.01% | +0.6% |
| 246 | ISRG | Intuitive Surgical | 501 | $284K | 0.01% | — |
| 247 | GM | GENERAL MTRS CO | 3484 | $283K | 0.01% | — |
| 248 | IXUS | ISHARES TR | 3321 | $281K | 0.01% | -4.1% |
| 249 | EFA | iShares MSCI EAFE ETF | 2894 | $278K | 0.01% | NEW |
| 250 | QCOM | QUALCOMM INC | 1609 | $275K | 0.01% | +1.1% |
| 251 | KMI | KINDER MORGAN INC DEL | 10005 | $275K | 0.01% | 26.6% |
| 252 | DLR-PL | DIGITAL RLTY TR INC | 1775 | $275K | 0.01% | — |
| 253 | MBB | ISHARES TR | 2842 | $271K | 0.01% | +7.1% |
| 254 | SMH | VANECK ETF TRUST | 747 | $269K | 0.01% | NEW |
| 255 | TGT | TARGET CORP | 2744 | $268K | 0.01% | -4.1% |
| 256 | AGG | iShares Core U.S. Aggregate Bond ETF | 2622 | $262K | 0.01% | -12.7% |
| 257 | LIN | LINDE PLC | 598 | $255K | 0.01% | -5.2% |
| 258 | SCHB | SCHWAB STRATEGIC TR | 9600 | $252K | 0.01% | — |
| 259 | MTH | MERITAGE HOMES CORP | 3705 | $244K | 0.01% | — |
| 260 | SPSB | SPDR SERIES TRUST | 7984 | $241K | 0.01% | — |
| 261 | VO | VANGUARD INDEX FDS | 828 | $240K | 0.01% | — |
| 262 | XLY | Consumer Discretionary Select Sector SPDR | 2000 | $239K | 0.01% | +100.0% |
| 263 | ZIONP | ZIONS BANCORPORATION N A | 4035 | $236K | 0.01% | NEW |
| 264 | MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $232K | 0.01% | — |
| 265 | SPHY | SPDR SERIES TRUST | 9795 | $232K | 0.01% | NEW |
| 266 | VLO | VALERO ENERGY CORP | 1421 | $231K | 0.01% | +1.1% |
| 267 | DOV | DOVER CORP | 1168 | $228K | 0.01% | -30.0% |
| 268 | AZO | AUTOZONE INC | 67 | $227K | 0.01% | — |
| 269 | INDY | ISHARES TR | 4601 | $227K | 0.01% | — |
| 270 | YUM | YUM BRANDS INC | 1490 | $225K | 0.01% | -1.1% |
| 271 | SYK | STRYKER CORPORATION | 641 | $225K | 0.01% | +-78.2% |
| 272 | CMCSA | Comcast Corporation | 7510 | $224K | 0.01% | +-98.1% |
| 273 | DHR | DANAHER CORPORATION | 976 | $223K | 0.01% | +-20.1% |
| 274 | VRT | VERTIV HOLDINGS CO | 1370 | $222K | 0.01% | +0.1% |
| 275 | PBR | PETROLEO BRASILEIRO SA PETRO | 18423 | $218K | 0.01% | -58.7% |
| 276 | BAC-PL | BANK AMERICA CORP | 172 | $215K | 0.01% | — |
| 277 | SCHA | SCHWAB STRATEGIC TR | 7554 | $215K | 0.01% | NEW |
| 278 | ITB | ISHARES TR | 2200 | $212K | 0.01% | — |
| 279 | XLF | Financial Select Sector SPDR | 3861 | $211K | 0.01% | NEW |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | 3677 | $211K | 0.01% | +1.1% |
| 281 | FNV | FRANCO NEV CORP | 1015 | $210K | 0.01% | — |
| 282 | IWO | ISHARES TR | 641 | $207K | 0.01% | — |
| 283 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1000 | $203K | 0.01% | NEW |
| 284 | VBK | VANGUARD INDEX FDS | 672 | $203K | 0.01% | NEW |
| 285 | NKE | NIKE INC | 3152 | $201K | 0.01% | +9.4% |
| 286 | NN | NEXTNAV INC | 16500 | $129K | 0.01% | — |
| 287 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $68K | 0.00% | — |
| 288 | PLUG | PLUG POWER INC | 30000 | $59K | 0.00% | — |
| 289 | LUCD | LUCID DIAGNOSTICS INC | 13000 | $14K | 0.00% | — |