Q2 2023 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003183
$727.7M
Reported value
260
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FDS | $40.8M | 5.60% | 92,087 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $38.8M | 5.33% | 342,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.5M | 5.29% | 86,445 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $21.9M | 3.01% | 282,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.3M | 2.92% | 47,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.16% | 81,171 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.5M | 2.13% | 114,692 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.8M | 2.03% | 155,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 1.98% | 42,243 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $14.3M | 1.96% | 355,630 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $13.8M | 1.89% | 292,740 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.6M | 1.74% | 74,376 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $12.5M | 1.72% | 128,426 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 1.62% | 78,990 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 1.45% | 79,416 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.3M | 1.41% | 96,423 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.3M | 1.41% | 203,795 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.9M | 1.36% | 130,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.96% | 60,093 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.0M | 0.96% | 142,342 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.94% | 30,387 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.93% | 67,656 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 0.92% | 47,240 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $6.6M | 0.90% | 257,904 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.5M | 0.90% | 60,129 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.3M | 0.87% | 13,013 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 0.85% | 57,656 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.1M | 0.84% | 62,293 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.0M | 0.83% | 29,006 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $5.6M | 0.77% | 68,270 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.5M | 0.75% | 342,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.75% | 17,796 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $5.4M | 0.74% | 166,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.73% | 13,077 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.71% | 10,788 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.71% | 105,066 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.70% | 26,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.70% | 12,049 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.70% | 5,857 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.69% | 63,475 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.68% | 27,299 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.66% | 80,980 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.8M | 0.66% | 102,707 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.8M | 0.66% | 10,257 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $4.8M | 0.65% | 23,048 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.62% | 19,034 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.5M | 0.62% | 18,300 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.5M | 0.62% | 43,176 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.59% | 58,086 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.3M | 0.59% | 93,447 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.2M | 0.57% | 327,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.57% | 19,944 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.0M | 0.56% | 28,866 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.56% | 38,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.55% | 30,895 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.53% | 92,205 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.52% | 9,695 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.49% | 11,673 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.49% | 7,810 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.5M | 0.49% | 138,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.45% | 17,668 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.45% | 10,632 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.43% | 27,624 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.42% | 26,216 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.42% | 8,290 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.42% | 15,578 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.0M | 0.42% | 72,689 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 0.41% | 27,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.40% | 20,178 | Common | NONE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $2.7M | 0.37% | 234,927 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.36% | 11,825 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.4M | 0.34% | 12,497 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.33% | 53,024 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.33% | 7,958 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.33% | 45,851 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.3M | 0.32% | 29,949 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.32% | 8,150 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.32% | 20,131 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.31% | 6,564 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.3M | 0.31% | 44,578 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.31% | 12,946 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.30% | 17,401 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.30% | 54,728 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.30% | 79,123 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.29% | 79,045 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.29% | 6,212 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.28% | 13,472 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.28% | 18,505 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.27% | 11,016 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.26% | 4,708 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.24% | 33,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.23% | 14,105 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.22% | 10,634 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.21% | 8,365 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.21% | 4,441 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 5,260 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 20,198 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.21% | 19,676 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.20% | 82,897 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.20% | 42,545 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.19% | 9,124 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.4M | 0.19% | 31,755 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.4M | 0.19% | 15,403 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.19% | 35,306 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 0.19% | 8,229 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.19% | 2,554 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.19% | 7,867 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.18% | 12,870 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.18% | 4,561 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.18% | 8,107 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.17% | 3,237 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.17% | 31,889 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.17% | 3,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.16% | 24,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.16% | 10,557 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.2M | 0.16% | 37,252 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.16% | 24,532 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.16% | 6,973 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $1.1M | 0.16% | 25,494 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.16% | 2,586 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.16% | 14,500 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.15% | 22,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.15% | 9,130 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.15% | 5,635 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 20,851 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.15% | 33,738 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.15% | 9,539 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.14% | 6,185 | Common | SOLE |
| 31189Y103 | — | FATHOM DIGITAL MFG CORP | $999,241 | 0.14% | 2,461,185 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $972,392 | 0.13% | 12,100 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $967,049 | 0.13% | 6,363 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $955,773 | 0.13% | 5,028 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $940,961 | 0.13% | 12,681 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $914,311 | 0.13% | 6,960 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $889,189 | 0.12% | 9,534 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $877,708 | 0.12% | 3,601 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $850,455 | 0.12% | 9,969 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $848,142 | 0.12% | 72,802 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $841,239 | 0.12% | 11,224 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $837,890 | 0.12% | 23,000 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $819,711 | 0.11% | 17,670 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $789,403 | 0.11% | 6,487 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $786,328 | 0.11% | 31,694 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $773,653 | 0.11% | 6,790 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $754,580 | 0.10% | 17,915 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $734,720 | 0.10% | 82,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $722,850 | 0.10% | 11,046 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $715,295 | 0.10% | 30,490 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $700,368 | 0.10% | 2,347 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $690,743 | 0.09% | 3,752 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $689,240 | 0.09% | 2,633 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $687,252 | 0.09% | 30,011 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $670,138 | 0.09% | 44,292 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $659,516 | 0.09% | 10,313 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $647,600 | 0.09% | 14,745 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $641,562 | 0.09% | 11,669 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $629,968 | 0.09% | 1,121 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $617,891 | 0.08% | 1,313 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $616,500 | 0.08% | 41,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $616,085 | 0.08% | 6,230 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $615,272 | 0.08% | 5,977 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $602,758 | 0.08% | 6,085 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $599,617 | 0.08% | 4,546 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $594,114 | 0.08% | 2,159 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $580,781 | 0.08% | 1,789 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $576,118 | 0.08% | 2,291 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $562,664 | 0.08% | 14,350 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $561,708 | 0.08% | 7,748 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $551,374 | 0.08% | 20,705 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $548,381 | 0.08% | 13,862 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $545,926 | 0.08% | 2,668 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $542,780 | 0.07% | 15,508 | Common | SOLE |
| 260557103 | DOW | DOW INC | $537,926 | 0.07% | 10,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,041 | 0.07% | 1,160 | Common | NONE |
| 055622104 | BP | BP PLC | $531,362 | 0.07% | 15,057 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $524,480 | 0.07% | 3,725 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $519,490 | 0.07% | 7,703 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $518,804 | 0.07% | 10,068 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $512,790 | 0.07% | 13,605 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $504,560 | 0.07% | 8,740 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $501,845 | 0.07% | 8,854 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493,907 | 0.07% | 946 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $490,291 | 0.07% | 1,992 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $480,896 | 0.07% | 3,862 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $471,257 | 0.06% | 2,132 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $461,192 | 0.06% | 4,348 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $456,331 | 0.06% | 12,540 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $446,706 | 0.06% | 1,003 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $442,181 | 0.06% | 3,713 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $430,001 | 0.06% | 5,524 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $429,449 | 0.06% | 2,523 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $423,099 | 0.06% | 8,695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $410,507 | 0.06% | 3,047 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $402,000 | 0.06% | 100,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $398,096 | 0.05% | 23,078 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $394,464 | 0.05% | 1,717 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $392,997 | 0.05% | 2,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $389,499 | 0.05% | 3,272 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $385,948 | 0.05% | 24,182 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $380,500 | 0.05% | 25,000 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $370,085 | 0.05% | 14,245 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $357,589 | 0.05% | 2,505 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $355,181 | 0.05% | 4,286 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $352,823 | 0.05% | 5,006 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $341,467 | 0.05% | 1,538 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $334,151 | 0.05% | 1,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,119 | 0.05% | 3,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $331,080 | 0.05% | 11,540 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $329,850 | 0.05% | 2,234 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $325,600 | 0.04% | 10,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $323,418 | 0.04% | 10,164 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $308,809 | 0.04% | 2,002 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $303,750 | 0.04% | 2,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $301,975 | 0.04% | 3,401 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $301,100 | 0.04% | 10,000 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $300,500 | 0.04% | 50,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $299,780 | 0.04% | 18,795 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $299,395 | 0.04% | 4,934 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $296,736 | 0.04% | 4,224 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $292,734 | 0.04% | 1,794 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $290,385 | 0.04% | 4,302 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $289,345 | 0.04% | 11,405 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $288,600 | 0.04% | 30,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280,932 | 0.04% | 871 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $278,648 | 0.04% | 2,855 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $278,007 | 0.04% | 3,425 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,083 | 0.04% | 1,917 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $274,300 | 0.04% | 10,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $273,920 | 0.04% | 540 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $273,742 | 0.04% | 3,569 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $273,400 | 0.04% | 10,000 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $269,368 | 0.04% | 4,060 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $269,300 | 0.04% | 10,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $265,664 | 0.04% | 3,174 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $264,309 | 0.04% | 1,427 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $264,066 | 0.04% | 6,164 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $258,607 | 0.04% | 6,326 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $257,900 | 0.04% | 10,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $252,404 | 0.03% | 2,004 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $250,759 | 0.03% | 959 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $236,038 | 0.03% | 5,750 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $235,354 | 0.03% | 960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $234,092 | 0.03% | 2,622 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $231,532 | 0.03% | 335 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $228,847 | 0.03% | 468 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $228,362 | 0.03% | 4,339 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $226,829 | 0.03% | 6,184 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $225,471 | 0.03% | 7,057 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $220,786 | 0.03% | 2,020 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $219,656 | 0.03% | 2,342 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $217,000 | 0.03% | 10,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $213,914 | 0.03% | 4,080 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $213,127 | 0.03% | 15,234 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $211,047 | 0.03% | 7,725 | Common | NONE |
| 461202103 | INTU | INTUIT | $208,018 | 0.03% | 454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,514 | 0.03% | 978 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $169,500 | 0.02% | 50,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $115,605 | 0.02% | 16,803 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $95,600 | 0.01% | 10,000 | Common | SOLE |
| 14888D208 | — | CATALYST BIOSCIENCES INC | $7,032 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.