Q3 2023 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003908
$574.2M
Reported value
254
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.6M | 7.60% | 101,153 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $38.3M | 6.66% | 92,031 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 3.58% | 47,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 2.47% | 82,899 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 2.34% | 42,517 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.4M | 2.16% | 93,817 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.6M | 1.85% | 216,923 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.6M | 1.84% | 122,478 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10.4M | 1.80% | 109,815 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.7M | 1.51% | 67,488 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.3M | 1.45% | 80,974 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 1.41% | 107,935 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.6M | 1.32% | 37,753 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.9M | 1.21% | 72,996 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $6.9M | 1.20% | 270,711 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 1.12% | 30,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 1.10% | 60,660 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 1.07% | 44,505 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 1.02% | 36,374 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.8M | 1.00% | 114,336 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.96% | 10,980 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.92% | 11,553 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.90% | 13,077 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.88% | 11,581 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.86% | 18,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.86% | 5,944 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.84% | 63,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.83% | 39,751 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.82% | 26,902 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.7M | 0.81% | 332,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.78% | 19,494 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $4.5M | 0.78% | 22,910 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.77% | 27,806 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.4M | 0.77% | 101,502 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.2M | 0.73% | 17,768 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.73% | 94,043 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.72% | 86,494 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.72% | 39,403 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.69% | 9,948 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.68% | 30,895 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.67% | 7,159 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.66% | 52,250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.66% | 20,476 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.7M | 0.65% | 30,006 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.7M | 0.64% | 77,481 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.64% | 11,984 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.7M | 0.64% | 29,659 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.61% | 8,004 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.59% | 56,690 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.3M | 0.57% | 138,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.57% | 10,811 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.55% | 31,304 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.54% | 28,339 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.54% | 17,526 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.54% | 65,055 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.53% | 29,498 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.52% | 43,763 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.52% | 8,290 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.51% | 41,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.51% | 20,187 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.50% | 16,344 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.49% | 12,350 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.46% | 20,693 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.46% | 15,938 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.44% | 46,713 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.42% | 21,781 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $2.4M | 0.42% | 58,727 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.41% | 8,198 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.40% | 52,894 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.3M | 0.40% | 12,497 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.2M | 0.39% | 29,385 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.39% | 8,150 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.38% | 22,061 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.37% | 79,116 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.37% | 14,768 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.37% | 6,747 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.36% | 54,863 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.34% | 12,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.34% | 13,221 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.33% | 7,578 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.32% | 4,853 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.32% | 18,913 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.32% | 6,212 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.8M | 0.32% | 8,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.31% | 10,305 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.30% | 8,732 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.29% | 8,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.29% | 12,768 | Common | NONE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.6M | 0.28% | 211,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.28% | 5,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.27% | 4,491 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.26% | 10,634 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.5M | 0.26% | 34,394 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.5M | 0.26% | 9,117 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.26% | 19,550 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.26% | 10,098 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.25% | 39,544 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.25% | 82,897 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 20,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.24% | 2,460 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.23% | 39,600 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.3M | 0.23% | 41,119 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.3M | 0.23% | 17,120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.23% | 8,108 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.22% | 27,311 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.22% | 31,750 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.22% | 41,048 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $1.2M | 0.21% | 28,813 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.2M | 0.21% | 12,492 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.21% | 13,406 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.21% | 13,674 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.21% | 9,100 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.2M | 0.21% | 35,247 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.2M | 0.20% | 14,290 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.20% | 50,956 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.20% | 24,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.20% | 3,073 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.1M | 0.19% | 35,313 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 7,636 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.19% | 6,962 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.19% | 6,254 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 14,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.18% | 20,756 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.18% | 6,527 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $983,810 | 0.17% | 22,233 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $982,659 | 0.17% | 8,014 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $977,611 | 0.17% | 6,125 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $976,474 | 0.17% | 2,586 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $972,228 | 0.17% | 16,751 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $948,436 | 0.17% | 6,434 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $878,494 | 0.15% | 4,427 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $867,972 | 0.15% | 3,679 | Common | NONE |
| 654106103 | NKE | NIKE INC | $819,654 | 0.14% | 8,542 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $812,475 | 0.14% | 5,028 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $807,342 | 0.14% | 17,670 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $805,083 | 0.14% | 11,071 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $785,586 | 0.14% | 60,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $759,418 | 0.13% | 3,035 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,414 | 0.13% | 12,749 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $722,576 | 0.13% | 8,767 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $697,158 | 0.12% | 6,487 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $672,750 | 0.12% | 25,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $671,506 | 0.12% | 7,562 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $670,760 | 0.12% | 82,000 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $669,007 | 0.12% | 13,185 | Common | NONE |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $652,959 | 0.11% | 113,558 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $650,941 | 0.11% | 11,046 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $632,522 | 0.11% | 6,873 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $626,594 | 0.11% | 1,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $621,455 | 0.11% | 2,359 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $615,663 | 0.11% | 20,100 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $614,034 | 0.11% | 41,100 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $605,570 | 0.11% | 14,350 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $597,428 | 0.10% | 4,165 | Common | NONE |
| 055622104 | BP | BP PLC | $583,007 | 0.10% | 15,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $582,188 | 0.10% | 6,201 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $569,791 | 0.10% | 2,138 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $568,273 | 0.10% | 15,459 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $566,212 | 0.10% | 6,204 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $562,165 | 0.10% | 5,709 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $552,085 | 0.10% | 15,508 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $543,285 | 0.09% | 2,668 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $533,971 | 0.09% | 7,748 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $529,921 | 0.09% | 2,287 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $528,868 | 0.09% | 4,401 | Common | NONE |
| 260557103 | DOW | DOW INC | $525,912 | 0.09% | 10,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $524,478 | 0.09% | 1,313 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $523,563 | 0.09% | 19,420 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $522,568 | 0.09% | 1,916 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $515,582 | 0.09% | 2,132 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $508,431 | 0.09% | 3,725 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $508,055 | 0.09% | 1,328 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $503,424 | 0.09% | 8,740 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $502,430 | 0.09% | 4,544 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $499,482 | 0.09% | 10,006 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $486,030 | 0.08% | 8,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $479,241 | 0.08% | 3,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $479,168 | 0.08% | 946 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $479,013 | 0.08% | 13,690 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $477,527 | 0.08% | 1,900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $475,201 | 0.08% | 6,830 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470,304 | 0.08% | 1,150 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $454,080 | 0.08% | 8,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $450,794 | 0.08% | 1,014 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $449,235 | 0.08% | 4,348 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $437,488 | 0.08% | 4,840 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $420,072 | 0.07% | 1,563 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $409,949 | 0.07% | 5,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $398,577 | 0.07% | 3,763 | Common | NONE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $396,320 | 0.07% | 25,569 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $390,173 | 0.07% | 13,385 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $382,800 | 0.07% | 15,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $377,750 | 0.07% | 2,472 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $368,200 | 0.06% | 20,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $367,747 | 0.06% | 1,717 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,203 | 0.06% | 3,106 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $363,388 | 0.06% | 3,272 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $336,665 | 0.06% | 4,286 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $323,486 | 0.06% | 8,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,223 | 0.06% | 11,586 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $316,938 | 0.06% | 1,828 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $316,697 | 0.06% | 9,295 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $311,665 | 0.05% | 2,234 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $309,575 | 0.05% | 2,500 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $308,610 | 0.05% | 81,000 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $308,150 | 0.05% | 5,776 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $297,641 | 0.05% | 3,071 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $295,711 | 0.05% | 10,019 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $286,746 | 0.05% | 2,002 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $286,064 | 0.05% | 2,804 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280,083 | 0.05% | 1,794 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275,100 | 0.05% | 4,874 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $274,962 | 0.05% | 2,651 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,987 | 0.05% | 3,466 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $273,700 | 0.05% | 10,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $273,377 | 0.05% | 4,224 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $272,729 | 0.05% | 812 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $270,400 | 0.05% | 10,000 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $269,108 | 0.05% | 6,326 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $268,808 | 0.05% | 5,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $268,240 | 0.05% | 829 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,409 | 0.05% | 1,917 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $264,000 | 0.05% | 100,000 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $259,113 | 0.05% | 6,930 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $258,225 | 0.04% | 2,500 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $257,802 | 0.04% | 4,061 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $256,671 | 0.04% | 540 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $253,217 | 0.04% | 3,935 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $250,300 | 0.04% | 10,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $245,540 | 0.04% | 2,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $243,598 | 0.04% | 18,791 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $239,607 | 0.04% | 19,292 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $238,633 | 0.04% | 468 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $232,624 | 0.04% | 9,380 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $230,403 | 0.04% | 5,750 | Common | NONE |
| 461202103 | INTU | INTUIT | $229,412 | 0.04% | 449 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $228,380 | 0.04% | 3,569 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $226,659 | 0.04% | 10,284 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $219,322 | 0.04% | 960 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $214,635 | 0.04% | 332 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $212,839 | 0.04% | 7,057 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $208,404 | 0.04% | 45,803 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $207,806 | 0.04% | 7,330 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $205,271 | 0.04% | 4,292 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $204,000 | 0.04% | 50,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $203,067 | 0.04% | 2,020 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $202,967 | 0.04% | 6,119 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $202,100 | 0.04% | 10,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $201,700 | 0.04% | 7,725 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $173,500 | 0.03% | 10,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $162,960 | 0.03% | 10,185 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $145,820 | 0.03% | 46,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $139,490 | 0.02% | 14,500 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $31,200 | 0.01% | 10,000 | 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.