OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1349654
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$99,474
$0 puts / $99,474 calls
Holdings
299
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP disclosed 299 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $99,474 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL. During the quarter the fund opened 21 new positions and exited 9 — including a new stake in $MCO and a full exit from $NVO. The portfolio is most concentrated in Other (38.2% of disclosed assets). All figures are sourced directly from OBERMEYER WOOD INVESTMENT COUNSEL, LLLP’s Form 13F-HR filing with the SEC under CIK 1349654.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS
8.9% weight
Held 9 quarters
$GOOG5.0% weight
Held 9 quarters
VANGUARD INDEX FDS
4.3% weight
Held 9 quarters
ISHARES TR
4.0% weight
Held 9 quarters
$TSM4.0% weight
Held 9 quarters
RBB FD INC
8 quarters accumulating
$SPY8 quarters accumulating
JANUS DETROIT STR TR
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
$IVZ6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NNCALL$99K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$193.1M601,790 sh- 80.2#45
Quality
$107.8M375,688 sh VANGUARD INDEX FDS
—Quality
$94.4M158,002 shISHARES TR
—Quality
$87.4M455,785 sh- $85.7M253,519 sh
- 76.1
Quality
$82.3M324,220 sh JANUS DETROIT STR TR
—Quality
$80.5M1,598,343 sh- 83.7
Quality
$75.0M202,583 sh - 90.2
Quality
$73.9M423,977 sh RBB FD INC
—Quality
$69.7M1,398,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $193.1M | 601,790 |
 Alphabet Inc.$GOOGL | 80.2#45 | $107.8M | 375,688 |
| VANGUARD INDEX FDS | — | $94.4M | 158,002 |
| ISHARES TR | — | $87.4M | 455,785 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $85.7M | 253,519 |
 Apple Inc.$AAPL | 76.1 | $82.3M | 324,220 |
| JANUS DETROIT STR TR | — | $80.5M | 1,598,343 |
 MICROSOFT CORP$MSFT | 83.7 | $75.0M | 202,583 |
 NVIDIA CORP$NVDA | 90.2 | $73.9M | 423,977 |
| RBB FD INC | — | $69.7M | 1,398,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$828.6M
Technology
$621.5M
Financials
$271.3M
Industrials
$170.7M
Consumer Discretionary
$135.5M
Healthcare
$58.6M
Real Estate
$30.1M
Energy
$28.6M
Full Holdings — OBERMEYER WOOD INVESTMENT COUNSEL, LLLP (Q1 2026)
All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $193.1M | 8.9% | +213% | — |
| 2 | $GOOGL | Alphabet Inc. | $107.8M | 5.0% | -2% | 80.2 |
| 3 | — | VANGUARD INDEX FDS | $94.4M | 4.3% | +2% | — |
| 4 | — | ISHARES TR | $87.4M | 4.0% | -17% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $85.7M | 4.0% | -1% | — |
| 6 | $AAPL | Apple Inc. | $82.3M | 3.8% | -1% | 76.1 |
| 7 | — | JANUS DETROIT STR TR | $80.5M | 3.7% | +6% | — |
| 8 | $MSFT | MICROSOFT CORP | $75.0M | 3.5% | -0% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $73.9M | 3.4% | -3% | 90.2 |
| 10 | — | RBB FD INC | $69.7M | 3.2% | +5% | — |
| 11 |  $AMZN | AMAZON COM INC | $66.8M | 3.1% | +0% | 74.6 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $64.4M | 3.0% | +0% | 64.5 |
| 13 | — | ISHARES INC | $63.0M | 2.9% | -1% | — |
| 14 |  $AVGO | Broadcom Inc. | $59.7M | 2.8% | +0% | 86.4 |
| 15 | — | VANGUARD STAR FDS | $58.8M | 2.7% | +5008% | — |
| 16 |  $MA | Mastercard Inc | $58.7M | 2.7% | -1% | 81.7 |
| 17 |  $ASML | ASML HOLDING NV | $56.4M | 2.6% | -1% | — |
| 18 |  $RTX | RTX Corp | $50.7M | 2.3% | -0% | 70 |
| 19 |  $META | Meta Platforms, Inc. | $44.9M | 2.1% | +0% | 80.9 |
| 20 |  $CME | CME GROUP INC. | $32.5M | 1.5% | +1% | 74.5 |
| 21 |  $AON | Aon plc | $31.7M | 1.5% | +0% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.3M | 1.4% | +18% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $30.4M | 1.4% | +1% | 66.8 |
| 24 |  $DE | DEERE & CO | $29.7M | 1.4% | +0% | 57.4 |
| 25 |  $HD | HOME DEPOT, INC. | $29.0M | 1.3% | +0% | 69.2 |
| 26 |  $MSI | Motorola Solutions, Inc. | $25.5M | 1.2% | +19% | 73.8 |
| 27 |  $BN | BROOKFIELD Corp /ON/ | $25.2M | 1.2% | -4% | — |
| 28 |  $MCO | MOODYS CORP /DE/ | $23.8M | 1.1% | NEW | 81.3 |
| 29 |  $SHW | SHERWIN WILLIAMS CO | $22.2M | 1.0% | +15% | 65.3 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $21.7M | 1.0% | +15% | 70.4 |
| 31 | — | VANGUARD SCOTTSDALE FDS | $17.9M | 0.8% | +27% | — |
| 32 |  $SAP | SAP SE | $17.4M | 0.8% | -5% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS | $15.5M | 0.7% | +7% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $15.2M | 0.7% | -6% | — |
| 35 | $SPY | SPDR S&P 500 ETF TRUST | $14.1M | 0.7% | +4% | — |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $13.2M | 0.6% | -13% | 58.2 |
| 37 |  $ZTS | Zoetis Inc. | $10.6M | 0.5% | +91% | 72.6 |
| 38 | $GOOG | Alphabet Inc. | $9.9M | 0.5% | +0% | 80.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $9.9M | 0.5% | -0% | 35.6 |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 0.4% | -7% | 64.5 |
| 41 |  $V | VISA INC. | $7.1M | 0.3% | +7% | 83.5 |
| 42 |  $XOM | EXXON MOBIL CORP | $6.4M | 0.3% | -78% | 61.8 |
| 43 |  $USB | US BANCORP DE | $6.1M | 0.3% | -0% | 71.4 |
| 44 |  $EFT | Eaton Vance Floating-Rate Income Trust | $5.7M | 0.3% | +262% | — |
| 45 |  $ARCC | ARES CAPITAL CORP | $5.2M | 0.2% | -31% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $5.2M | 0.2% | +3% | — |
| 47 | — | SELECT SECTOR SPDR TR | $5.0M | 0.2% | +51% | — |
| 48 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.2% | -3% | 63.5 |
| 49 | — | VANECK ETF TRUST | $4.5M | 0.2% | -71% | — |
| 50 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.2M | 0.2% | +18% | — |
| 51 | — | VANGUARD INSTL INDEX FD | $3.9M | 0.2% | -13% | — |
| 52 | — | SPDR SERIES TRUST | $3.8M | 0.2% | -10% | — |
| 53 |  $WMT | Walmart Inc. | $3.5M | 0.2% | -92% | 63.2 |
| 54 |  $ETN | Eaton Corp plc | $3.5M | 0.2% | -2% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.2% | +6% | 67 |
| 56 |  $ATO | ATMOS ENERGY CORP | $3.2M | 0.1% | -1% | 72 |
| 57 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | -0% | — |
| 58 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.1% | +0% | 76.2 |
| 59 | — | ISHARES TR | $3.1M | 0.1% | +20% | — |
| 60 |  $SHEL | Shell plc | $3.0M | 0.1% | -4% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.1% | -2% | 72.8 |
| 62 |  $WM | WASTE MANAGEMENT INC | $3.0M | 0.1% | -3% | 70.7 |
| 63 |  $CTVA | Corteva, Inc. | $2.8M | 0.1% | +0% | 48.4 |
| 64 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.1% | -1% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.1% | +171% | — |
| 66 | — | ISHARES TR | $2.7M | 0.1% | -18% | — |
| 67 | — | ISHARES TR | $2.7M | 0.1% | +9% | — |
| 68 |  $APO | Apollo Global Management, Inc. | $2.4M | 0.1% | -26% | 55.7 |
| 69 |  $ABBV | AbbVie Inc. | $2.4M | 0.1% | +2% | 59.3 |
| 70 |  $AZN | ASTRAZENECA PLC | $2.3M | 0.1% | NEW | — |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.1% | +8% | 74.8 |
| 72 |  $KO | COCA COLA CO | $2.2M | 0.1% | +0% | 74 |
| 73 | — | PETROLEO BRASILEIRO S A | $2.2M | 0.1% | -0% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.1% | +2% | 74 |
| 75 | — | ISHARES TR | $2.2M | 0.1% | -1% | — |
| 76 |  $VOYG | Voyager Technologies, Inc./TX | $2.2M | 0.1% | -55% | 27.6 |
| 77 |  $Q | Qnity Electronics, Inc. | $1.9M | 0.1% | +0% | — |
| 78 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +3% | — |
| 79 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.1% | -0% | 73.2 |
| 80 |  $MPLX | MPLX LP | $1.8M | 0.1% | +0% | 76.5 |
| 81 |  $TTE | TotalEnergies SE | $1.8M | 0.1% | +0% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +3% | 72.9 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.1% | +0% | 70.7 |
| 84 |  $VICI | VICI PROPERTIES INC. | $1.8M | 0.1% | +7% | 76.2 |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.1% | +0% | — |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.1% | +6% | 66.4 |
| 87 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | -89% | 89.3 |
| 88 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +0% | 72.7 |
| 89 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | -7% | 73.9 |
| 90 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +3% | 67.8 |
| 91 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +2% | — |
| 92 |  $BTI | British American Tobacco p.l.c. | $1.5M | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $1.5M | 0.1% | -7% | — |
| 94 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +6% | — |
| 95 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -3% | 79.5 |
| 96 |  $CVX | CHEVRON CORP | $1.4M | 0.1% | +5% | 54.7 |
| 97 |  $AER | AerCap Holdings N.V. | $1.4M | 0.1% | +0% | — |
| 98 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -2% | 67 |
| 99 |  $CB | Chubb Ltd | $1.3M | 0.1% | -95% | — |
| 100 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 101 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.1% | +0% | — |
| 102 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.1% | +0% | 31.1 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +115% | — |
| 104 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | -0% | — |
| 105 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.1% | -5% | 73.6 |
| 106 |  $ET | Energy Transfer LP | $1.1M | 0.1% | +0% | 64.5 |
| 107 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +0% | — |
| 108 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.1M | 0.1% | +17% | — |
| 109 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.1% | -1% | 54.6 |
| 110 |  $EQIX | EQUINIX INC | $1.1M | 0.1% | -11% | 61.4 |
| 111 |  $DIS | Walt Disney Co | $1.0M | 0.1% | +1% | 68.9 |
| 112 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | -1% | 70.9 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.1% | -3% | — |
| 114 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +1% | 67.2 |
| 115 |  $DOW | DOW INC. | $983,815 | 0.1% | -1% | 38 |
| 116 | — | ISHARES TR | $979,078 | 0.1% | +25% | — |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $943,289 | 0.0% | -0% | 70.1 |
| 118 | — | VANGUARD SCOTTSDALE FDS | $937,368 | 0.0% | +0% | — |
| 119 |  $EMR | EMERSON ELECTRIC CO | $881,634 | 0.0% | -2% | 65.9 |
| 120 | $IVZ | Invesco Ltd. | $872,480 | 0.0% | +0% | — |
| 121 |  $WEC | WEC ENERGY GROUP, INC. | $868,738 | 0.0% | -8% | 67 |
| 122 |  $PEP | PEPSICO INC | $868,071 | 0.0% | +3% | 62.7 |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $867,051 | 0.0% | -3% | 65.7 |
| 124 |  $APD | Air Products & Chemicals, Inc. | $864,498 | 0.0% | +0% | 41.2 |
| 125 | — | SELECT SECTOR SPDR TR | $851,623 | 0.0% | +0% | — |
| 126 |  $COR | Cencora, Inc. | $847,864 | 0.0% | -1% | 59.6 |
| 127 | $IVZ | Invesco Ltd. | $845,979 | 0.0% | +0% | — |
| 128 | — | ISHARES TR | $837,958 | 0.0% | +6% | — |
| 129 |  $TSLA | Tesla, Inc. | $835,136 | 0.0% | +0% | 50.1 |
| 130 | — | VANGUARD INTL EQUITY INDEX F | $807,237 | 0.0% | -6% | — |
| 131 |  $PFE | PFIZER INC | $794,524 | 0.0% | +13% | 69 |
| 132 | — | ISHARES TR | $774,242 | 0.0% | +0% | — |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $767,909 | 0.0% | +21% | 71.6 |
| 134 | — | ISHARES TR | $761,130 | 0.0% | -6% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS | $760,390 | 0.0% | +0% | — |
| 136 |  $CRM | Salesforce, Inc. | $750,973 | 0.0% | +0% | 75.2 |
| 137 |  $BLK | BlackRock, Inc. | $733,785 | 0.0% | -2% | 70.3 |
| 138 | — | ISHARES TR | $729,639 | 0.0% | -1% | — |
| 139 | — | VANGUARD WORLD FD | $722,570 | 0.0% | +0% | — |
| 140 | — | SCHWAB STRATEGIC TR | $713,279 | 0.0% | +0% | — |
| 141 |  $PANW | Palo Alto Networks Inc | $674,947 | 0.0% | -11% | 66.5 |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $669,640 | 0.0% | -2% | 72.3 |
| 143 | — | SELECT SECTOR SPDR TR | $661,608 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $650,806 | 0.0% | +2% | — |
| 145 |  $CMI | CUMMINS INC | $645,624 | 0.0% | +69% | 58.9 |
| 146 |  $NVR | NVR INC | $639,214 | 0.0% | -98% | 62.3 |
| 147 | — | PACER FDS TR | $636,930 | 0.0% | +0% | — |
| 148 |  $SPGI | S&P Global Inc. | $635,883 | 0.0% | -1% | 79.4 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $634,819 | 0.0% | -29% | 66.7 |
| 150 | — | ISHARES TR | $633,745 | 0.0% | +0% | — |
| 151 |  $WELL | WELLTOWER INC. | $632,672 | 0.0% | -0% | 75.7 |
| 152 | — | VANECK ETF TRUST | $625,709 | 0.0% | +118% | — |
| 153 |  $MS | MORGAN STANLEY | $624,708 | 0.0% | +18% | — |
| 154 |  $GE | GENERAL ELECTRIC CO | $622,443 | 0.0% | +20% | 74.8 |
| 155 | — | ISHARES TR | $611,500 | 0.0% | +0% | — |
| 156 |  $WMB | WILLIAMS COMPANIES, INC. | $602,255 | 0.0% | +0% | 72.8 |
| 157 | — | J P MORGAN EXCHANGE TRADED F | $600,693 | 0.0% | +0% | — |
| 158 |  $PSX | Phillips 66 | $595,182 | 0.0% | +4% | 47.6 |
| 159 | — | VANGUARD INDEX FDS | $594,035 | 0.0% | +7% | — |
| 160 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $593,915 | 0.0% | +0% | 50.6 |
| 161 | — | SCHWAB STRATEGIC TR | $590,098 | 0.0% | +0% | — |
| 162 |  $NFLX | NETFLIX INC | $584,592 | 0.0% | +0% | 86.7 |
| 163 | $IVZ | Invesco Ltd. | $560,072 | 0.0% | +0% | — |
| 164 |  $HSY | HERSHEY CO | $555,274 | 0.0% | +0% | 59.4 |
| 165 |  $PM | Philip Morris International Inc. | $538,678 | 0.0% | -1% | 80.5 |
| 166 |  $PWR | QUANTA SERVICES, INC. | $527,059 | 0.0% | +0% | 62.6 |
| 167 | — | ISHARES TR | $526,718 | 0.0% | +3% | — |
| 168 |  $NN | NEXTNAV INC. | $522,252 | 0.0% | +0% | 21.2 |
| 169 |  $LMT | LOCKHEED MARTIN CORP | $519,333 | 0.0% | -3% | 65 |
| 170 |  $SLV | iShares Silver Trust | $516,978 | 0.0% | +12% | — |
| 171 |  $RACE | Ferrari N.V. | $513,767 | 0.0% | -14% | — |
| 172 | — | SPDR SERIES TRUST | $501,758 | 0.0% | +0% | — |
| 173 |  $KKR | KKR & Co. Inc. | $499,870 | 0.0% | -5% | 49.8 |
| 174 |  $AMD | ADVANCED MICRO DEVICES INC | $493,114 | 0.0% | +12% | 78.8 |
| 175 | — | ISHARES TR | $481,030 | 0.0% | +0% | — |
| 176 | — | CAMBRIA ETF TR | $479,812 | 0.0% | -0% | — |
| 177 | — | SPDR SERIES TRUST | $478,752 | 0.0% | +0% | — |
| 178 |  $NEE | NEXTERA ENERGY INC | $468,427 | 0.0% | -98% | 71.7 |
| 179 | — | SCHWAB STRATEGIC TR | $467,245 | 0.0% | -1% | — |
| 180 | — | VANGUARD INDEX FDS | $466,725 | 0.0% | +0% | — |
| 181 | — | ISHARES TR | $458,572 | 0.0% | +0% | — |
| 182 |  $FIVE | FIVE BELOW, INC | $456,960 | 0.0% | -32% | 66.1 |
| 183 |  $ALL | ALLSTATE CORP | $456,355 | 0.0% | +1% | 76.6 |
| 184 |  $MDLZ | Mondelez International, Inc. | $453,684 | 0.0% | -10% | 53.9 |
| 185 |  $PIPR | PIPER SANDLER COMPANIES | $449,808 | 0.0% | +300% | 64.4 |
| 186 |  $GRBK | Green Brick Partners, Inc. | $449,539 | 0.0% | +0% | 63.1 |
| 187 | — | ISHARES TR | $447,438 | 0.0% | +0% | — |
| 188 | — | ISHARES TR | $441,171 | 0.0% | +53% | — |
| 189 | — | VANGUARD BD INDEX FDS | $429,321 | 0.0% | +0% | — |
| 190 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $422,695 | 0.0% | NEW | 66.3 |
| 191 | — | DIMENSIONAL ETF TRUST | $417,321 | 0.0% | -57% | — |
| 192 | — | SPDR SERIES TRUST | $413,010 | 0.0% | +0% | — |
| 193 | — | VANGUARD SCOTTSDALE FDS | $410,937 | 0.0% | +0% | — |
| 194 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $410,458 | 0.0% | -4% | — |
| 195 |  $GILD | GILEAD SCIENCES, INC. | $410,166 | 0.0% | -0% | 77.8 |
| 196 |  $TEL | TE Connectivity plc | $401,109 | 0.0% | +1% | — |
| 197 | — | ISHARES INC | $395,276 | 0.0% | -7% | — |
| 198 |  $XEL | XCEL ENERGY INC | $391,242 | 0.0% | -3% | — |
| 199 |  $TROW | PRICE T ROWE GROUP INC | $389,946 | 0.0% | +0% | 75.8 |
| 200 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $382,277 | 0.0% | +0% | — |
| 201 |  $GD | GENERAL DYNAMICS CORP | $379,258 | 0.0% | +0% | 73 |
| 202 |  $AJG | Arthur J. Gallagher & Co. | $369,919 | 0.0% | -2% | 72.1 |
| 203 | — | ISHARES TR | $369,421 | 0.0% | +0% | — |
| 204 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $369,073 | 0.0% | +0% | — |
| 205 | $IVZ | Invesco Ltd. | $367,882 | 0.0% | +0% | — |
| 206 |  $MDT | Medtronic plc | $361,417 | 0.0% | +13% | — |
| 207 | — | ISHARES TR | $360,804 | 0.0% | +0% | — |
| 208 | — | GLOBAL X FDS | $358,234 | 0.0% | +0% | — |
| 209 |  $BX | Blackstone Inc. | $354,241 | 0.0% | +2% | 68 |
| 210 | — | ISHARES TR | $352,485 | 0.0% | +25% | — |
| 211 |  $CI | Cigna Group | $351,843 | 0.0% | -6% | 66.8 |
| 212 |  $VLO | VALERO ENERGY CORP/TX | $351,101 | 0.0% | +0% | 51.4 |
| 213 |  $SBUX | STARBUCKS CORP | $350,834 | 0.0% | -2% | 54.6 |
| 214 |  $KR | KROGER CO | $348,124 | 0.0% | +0% | 51.1 |
| 215 |  $NSC | NORFOLK SOUTHERN CORP | $345,835 | 0.0% | +0% | 70.8 |
| 216 |  $TGT | TARGET CORP | $344,693 | 0.0% | +4% | 53.1 |
| 217 |  $BA | BOEING CO | $344,123 | 0.0% | NEW | 51.8 |
| 218 |  $VRT | Vertiv Holdings Co | $343,207 | 0.0% | +0% | 82.7 |
| 219 | $IVZ | Invesco Ltd. | $342,029 | 0.0% | +0% | — |
| 220 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $341,614 | 0.0% | -3% | 63.7 |
| 221 |  $SHOP | SHOPIFY INC. | $341,388 | 0.0% | -54% | — |
| 222 |  $MO | ALTRIA GROUP, INC. | $341,205 | 0.0% | -4% | 72.1 |
| 223 | — | ISHARES TR | $339,879 | 0.0% | +7% | — |
| 224 | — | SCHWAB STRATEGIC TR | $337,977 | 0.0% | +0% | — |
| 225 | — | ISHARES TR | $337,836 | 0.0% | +3% | — |
| 226 |  $KMI | KINDER MORGAN, INC. | $335,465 | 0.0% | +0% | 74.6 |
| 227 |  $GWW | W.W. GRAINGER, INC. | $334,080 | 0.0% | -5% | 69.5 |
| 228 |  $ACN | Accenture plc | $333,269 | 0.0% | -40% | — |
| 229 |  $WES | Western Midstream Partners, LP | $329,360 | 0.0% | NEW | 78.1 |
| 230 | — | ISHARES TR | $327,453 | 0.0% | -1% | — |
| 231 |  $ADBE | ADOBE INC. | $326,700 | 0.0% | +17% | 80.4 |
| 232 | — | ALPS ETF TR | $325,861 | 0.0% | NEW | — |
| 233 |  $COP | CONOCOPHILLIPS | $324,192 | 0.0% | NEW | 74.8 |
| 234 |  $BNL | Broadstone Net Lease, Inc. | $321,351 | 0.0% | +0% | 54 |
| 235 |  $DLR | DIGITAL REALTY TRUST, INC. | $319,873 | 0.0% | +0% | 70.2 |
| 236 |  $CBRE | CBRE GROUP, INC. | $317,247 | 0.0% | -6% | 62.9 |
| 237 |  $SRE | SEMPRA | $316,580 | 0.0% | +0% | 47.6 |
| 238 |  $BLDR | Builders FirstSource, Inc. | $316,477 | 0.0% | +0% | 48.4 |
| 239 | — | VANGUARD WORLD FD | $314,356 | 0.0% | +0% | — |
| 240 |  $WDC | WESTERN DIGITAL CORP | $308,359 | 0.0% | NEW | 76.8 |
| 241 |  $SNPS | SYNOPSYS INC | $304,497 | 0.0% | +0% | 63.1 |
| 242 | — | VANGUARD WORLD FD | $304,206 | 0.0% | -2% | — |
| 243 |  $TRV | TRAVELERS COMPANIES, INC. | $301,305 | 0.0% | -1% | 71.5 |
| 244 |  $AWK | American Water Works Company, Inc. | $299,942 | 0.0% | -3% | 61.7 |
| 245 |  $WT | WisdomTree, Inc. | $293,538 | 0.0% | +0% | 62.9 |
| 246 |  $LIN | LINDE PLC | $293,490 | 0.0% | -1% | — |
| 247 |  $SCHW | SCHWAB CHARLES CORP | $289,270 | 0.0% | -1% | 77.2 |
| 248 |  $MSGS | Madison Square Garden Sports Corp. | $288,296 | 0.0% | +0% | 46.5 |
| 249 |  $BAC | BANK OF AMERICA CORP /DE/ | $284,260 | 0.0% | -15% | 68.4 |
| 250 |  $C | CITIGROUP INC | $283,865 | 0.0% | -1% | 54.8 |
| 251 |  $LRCX | LAM RESEARCH CORP | $282,886 | 0.0% | NEW | 82.4 |
| 252 |  $KEYS | Keysight Technologies, Inc. | $282,370 | 0.0% | +0% | 72.3 |
| 253 |  $INTU | INTUIT INC. | $280,182 | 0.0% | -2% | 82 |
| 254 | — | ISHARES TR | $279,630 | 0.0% | -8% | — |
| 255 |  $ICE | Intercontinental Exchange, Inc. | $276,970 | 0.0% | +0% | 73.8 |
| 256 | — | STATE STR SPDR DOW JONES IND | $276,061 | 0.0% | +0% | — |
| 257 |  $ADM | Archer-Daniels-Midland Co | $264,374 | 0.0% | -1% | 49.4 |
| 258 |  $GM | General Motors Co | $259,558 | 0.0% | +0% | 58.7 |
| 259 |  $PGR | PROGRESSIVE CORP/OH/ | $252,961 | 0.0% | +0% | 83.6 |
| 260 |  $FNV | FRANCO NEVADA Corp | $250,756 | 0.0% | +0% | — |
| 261 |  $ITW | ILLINOIS TOOL WORKS INC | $249,322 | 0.0% | NEW | 71.2 |
| 262 |  $DOV | DOVER Corp | $243,470 | 0.0% | +0% | 63.1 |
| 263 | — | ISHARES TR | $241,268 | 0.0% | -11% | — |
| 264 | — | ISHARES TR | $241,127 | 0.0% | -7% | — |
| 265 | — | SCHWAB STRATEGIC TR | $240,960 | 0.0% | +0% | — |
| 266 | — | SPDR SERIES TRUST | $240,079 | 0.0% | +0% | — |
| 267 |  $KMB | KIMBERLY CLARK CORP | $237,831 | 0.0% | NEW | 61.7 |
| 268 | — | VANGUARD INDEX FDS | $237,785 | 0.0% | +0% | — |
| 269 |  $OKE | ONEOK INC /NEW/ | $237,635 | 0.0% | NEW | 72 |
| 270 |  $DOCU | DOCUSIGN, INC. | $237,050 | 0.0% | +0% | 67.5 |
| 271 |  $ADP | AUTOMATIC DATA PROCESSING INC | $234,108 | 0.0% | -8% | 77.9 |
| 272 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $232,497 | 0.0% | +0% | 57.8 |
| 273 |  $NOW | ServiceNow, Inc. | $232,101 | 0.0% | -3% | 76 |
| 274 |  $YUM | YUM BRANDS INC | $231,665 | 0.0% | +0% | 71.7 |
| 275 |  $ISRG | INTUITIVE SURGICAL INC | $230,956 | 0.0% | +0% | 81.4 |
| 276 |  $MTH | Meritage Homes CORP | $229,117 | 0.0% | +0% | — |
| 277 |  $A | AGILENT TECHNOLOGIES, INC. | $229,100 | 0.0% | -30% | 64.6 |
| 278 | — | SPDR SERIES TRUST | $228,429 | 0.0% | +0% | — |
| 279 |  $GEV | GE Vernova Inc. | $227,903 | 0.0% | NEW | 70.1 |
| 280 |  $FDX | FEDEX CORP | $225,818 | 0.0% | NEW | 60.3 |
| 281 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $223,300 | 0.0% | NEW | 57.4 |
| 282 | — | SELECT SECTOR SPDR TR | $217,960 | 0.0% | +0% | — |
| 283 |  $ETR | ENTERGY CORP /DE/ | $217,304 | 0.0% | NEW | 65.1 |
| 284 | — | SCHWAB STRATEGIC TR | $216,879 | 0.0% | -1% | — |
| 285 |  $SNDK | Sandisk Corp | $212,204 | 0.0% | NEW | 88.8 |
| 286 |  $NUE | NUCOR CORP | $211,375 | 0.0% | NEW | 58.9 |
| 287 |  $SYK | STRYKER CORP | $210,626 | 0.0% | +0% | 69.8 |
| 288 |  $AZO | AUTOZONE INC | $209,422 | 0.0% | -7% | 66.5 |
| 289 |  $PLTR | Palantir Technologies Inc. | $207,718 | 0.0% | -22% | 85.8 |
| 290 |  $SO | SOUTHERN CO | $206,446 | 0.0% | NEW | 65.1 |
| 291 | $BAC | BANK OF AMERICA CORP /DE/ | $204,948 | 0.0% | +0% | 68.4 |
| 292 | — | VANGUARD INDEX FDS | $202,971 | 0.0% | +0% | — |
| 293 |  $VSEC | VSE CORP | $202,471 | 0.0% | NEW | 56.4 |
| 294 | — | ISHARES TR | $201,152 | 0.0% | +0% | — |
| 295 |  $NVCR | NovoCure Ltd | $136,948 | 0.0% | NEW | — |
| 296 | $NNCALL | NEXTNAV INC. | $99,474 | — | +0% | 21.2 |
| 297 |  $PLUG | PLUG POWER INC | $67,800 | 0.0% | +0% | 18.8 |
| 298 |  $ESBA | Empire State Realty OP, L.P. | $56,255 | 0.0% | +0% | 34.7 |
| 299 |  $LUCD | Lucid Diagnostics Inc. | $14,950 | 0.0% | +0% | — |
New Positions (21)
$MCO MOODYS CORP /DE/$23.8M$AZN ASTRAZENECA PLC$2.3M$OXY OCCIDENTAL PETROLEUM CORP /DE/$422,695$BA BOEING CO$344,123$WES Western Midstream Partners, LP$329,360 ALPS ETF TR$325,861
$COP CONOCOPHILLIPS$324,192$WDC WESTERN DIGITAL CORP$308,359$LRCX LAM RESEARCH CORP$282,886$ITW ILLINOIS TOOL WORKS INC$249,322$KMB KIMBERLY CLARK CORP$237,831$OKE ONEOK INC /NEW/$237,635$GEV GE Vernova Inc.$227,903$FDX FEDEX CORP$225,818$PAA PLAINS ALL AMERICAN PIPELINE LP$223,300
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