Q4 2023 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001144
$606.2M
Reported value
260
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.1M | 9.74% | 123,638 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $22.4M | 3.70% | 46,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 2.69% | 43,326 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.2M | 2.68% | 110,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 2.62% | 82,451 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.6M | 2.25% | 261,589 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.8M | 2.11% | 121,886 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.4M | 2.04% | 55,467 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.7M | 1.77% | 210,276 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.6M | 1.75% | 109,415 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 1.55% | 68,684 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.0M | 1.32% | 103,785 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 1.30% | 72,717 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.5M | 1.23% | 60,947 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 1.12% | 30,520 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 1.09% | 60,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 1.08% | 11,286 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 1.06% | 36,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.06% | 5,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.01% | 12,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.96% | 11,045 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.7M | 0.94% | 113,996 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.6M | 0.92% | 211,059 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.88% | 17,739 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.86% | 26,193 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $5.0M | 0.83% | 22,846 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 0.83% | 19,297 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.9M | 0.81% | 104,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.80% | 31,788 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.75% | 39,158 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.75% | 26,652 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.74% | 59,883 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.73% | 40,810 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.72% | 7,477 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.72% | 314,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.70% | 9,933 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.70% | 20,131 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.68% | 11,779 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.1M | 0.68% | 29,180 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.67% | 92,379 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.9M | 0.64% | 15,414 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.62% | 16,758 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.61% | 47,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.61% | 10,734 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.61% | 7,883 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.59% | 67,891 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.59% | 27,803 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.59% | 31,298 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.5M | 0.58% | 138,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.57% | 20,347 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.57% | 17,239 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.56% | 28,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.55% | 8,190 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.3M | 0.55% | 77,082 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.54% | 38,685 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.53% | 16,241 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.52% | 14,516 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.50% | 55,136 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.49% | 49,605 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.48% | 36,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.48% | 6,638 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.48% | 16,126 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.47% | 76,876 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.46% | 55,112 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.6M | 0.43% | 31,024 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.43% | 6,617 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.40% | 20,282 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.40% | 5,116 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.4M | 0.40% | 12,669 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.39% | 7,670 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.38% | 45,930 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.38% | 53,595 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.36% | 20,026 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.36% | 14,721 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.36% | 21,585 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.35% | 7,667 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.35% | 6,249 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 0.35% | 45,546 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.34% | 11,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.34% | 18,757 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.34% | 10,780 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.32% | 5,501 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.32% | 13,943 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.9M | 0.32% | 16,948 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.31% | 18,091 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.31% | 12,998 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 0.31% | 11,529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.31% | 13,371 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.8M | 0.30% | 21,571 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.30% | 4,572 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.8M | 0.30% | 11,176 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.30% | 74,700 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.29% | 8,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.29% | 2,607 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.29% | 10,601 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.8M | 0.29% | 27,956 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.29% | 43,099 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.7M | 0.28% | 15,795 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.7M | 0.27% | 26,460 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.27% | 18,973 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.27% | 44,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.27% | 4,591 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.25% | 7,888 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.25% | 8,151 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.25% | 13,819 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.4M | 0.24% | 31,750 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.4M | 0.23% | 44,553 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.23% | 13,853 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 18,862 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.4M | 0.22% | 28,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.22% | 8,486 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.22% | 2,993 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.3M | 0.22% | 14,270 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.21% | 2,629 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.21% | 15,965 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.21% | 11,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.21% | 8,979 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.20% | 75,397 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.20% | 7,636 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.20% | 83,100 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.20% | 24,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 20,771 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.19% | 30,746 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.19% | 6,053 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.1M | 0.19% | 25,562 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.18% | 6,988 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.18% | 4,082 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.17% | 6,539 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $985,894 | 0.16% | 6,487 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $959,381 | 0.16% | 3,861 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $942,538 | 0.16% | 11,358 | Common | NONE |
| 654106103 | NKE | NIKE INC | $933,289 | 0.15% | 8,567 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $919,961 | 0.15% | 17,580 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $896,683 | 0.15% | 60,180 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $889,682 | 0.15% | 6,549 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $864,673 | 0.14% | 5,019 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $863,898 | 0.14% | 20,100 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $836,271 | 0.14% | 31,042 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $834,513 | 0.14% | 33,434 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $834,021 | 0.14% | 21,325 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $796,921 | 0.13% | 1,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $776,707 | 0.13% | 12,787 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $775,250 | 0.13% | 25,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $773,244 | 0.13% | 8,219 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $744,893 | 0.12% | 3,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $715,775 | 0.12% | 2,414 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $659,060 | 0.11% | 15,500 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $658,503 | 0.11% | 3,237 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $658,092 | 0.11% | 14,729 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $657,506 | 0.11% | 28,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $655,314 | 0.11% | 2,668 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $649,727 | 0.11% | 1,326 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $647,156 | 0.11% | 4,544 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $646,662 | 0.11% | 2,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $626,187 | 0.10% | 12,204 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $617,680 | 0.10% | 56,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $615,160 | 0.10% | 5,948 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $603,238 | 0.10% | 8,768 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $602,259 | 0.10% | 2,287 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $595,708 | 0.10% | 6,205 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $589,990 | 0.10% | 24,410 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $589,944 | 0.10% | 11,689 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $588,716 | 0.10% | 9,296 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $584,139 | 0.10% | 7,752 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $580,874 | 0.10% | 1,013 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $580,002 | 0.10% | 3,734 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $578,600 | 0.10% | 1,291 | Common | NONE |
| 260557103 | DOW | DOW INC | $559,368 | 0.09% | 10,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $559,175 | 0.09% | 15,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $529,384 | 0.09% | 1,168 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $527,176 | 0.09% | 3,645 | Common | SOLE |
| 055622104 | BP | BP PLC | $524,168 | 0.09% | 14,807 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $514,255 | 0.08% | 3,866 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $510,200 | 0.08% | 3,292 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $509,804 | 0.08% | 8,740 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,363 | 0.08% | 959 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $503,125 | 0.08% | 12,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $499,696 | 0.08% | 5,239 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $499,677 | 0.08% | 2,132 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $489,123 | 0.08% | 5,834 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $487,155 | 0.08% | 108,740 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $478,940 | 0.08% | 31,100 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $472,618 | 0.08% | 16,230 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $469,761 | 0.08% | 1,631 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $469,336 | 0.08% | 12,025 | Common | SOLE |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $459,463 | 0.08% | 103,058 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $459,325 | 0.08% | 1,900 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $451,233 | 0.07% | 9,442 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $445,781 | 0.07% | 2,647 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $445,407 | 0.07% | 4,025 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $435,280 | 0.07% | 8,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $433,185 | 0.07% | 1,563 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $432,233 | 0.07% | 13,482 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $428,548 | 0.07% | 3,839 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $427,869 | 0.07% | 4,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $426,464 | 0.07% | 4,045 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $417,775 | 0.07% | 12,408 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $414,575 | 0.07% | 7,703 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $366,624 | 0.06% | 4,286 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $365,698 | 0.06% | 2,213 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $364,803 | 0.06% | 1,538 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $359,231 | 0.06% | 1,255 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $352,823 | 0.06% | 10,925 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $352,500 | 0.06% | 50,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $343,612 | 0.06% | 2,234 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $338,473 | 0.06% | 1,782 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $336,482 | 0.06% | 564 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $336,337 | 0.06% | 6,113 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $333,250 | 0.05% | 5,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $329,975 | 0.05% | 2,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $329,234 | 0.05% | 3,293 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $329,062 | 0.05% | 853 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $320,362 | 0.05% | 4,640 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $312,360 | 0.05% | 827 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $311,094 | 0.05% | 540 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $310,688 | 0.05% | 1,917 | Common | NONE |
| 461202103 | INTU | INTUIT | $310,015 | 0.05% | 496 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $310,000 | 0.05% | 50,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $309,700 | 0.05% | 2,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $306,318 | 0.05% | 2,078 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,642 | 0.05% | 1,794 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $302,414 | 0.05% | 11,110 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $302,270 | 0.05% | 5,850 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $301,038 | 0.05% | 9,575 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $300,549 | 0.05% | 7,502 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $299,616 | 0.05% | 9,132 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $298,143 | 0.05% | 4,238 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $296,740 | 0.05% | 2,000 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $293,306 | 0.05% | 10,464 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,529 | 0.05% | 4,964 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $287,149 | 0.05% | 7,057 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $286,062 | 0.05% | 6,326 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $284,930 | 0.05% | 3,430 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $283,900 | 0.05% | 10,000 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $281,081 | 0.05% | 6,930 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $273,368 | 0.05% | 7,956 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $270,000 | 0.04% | 10,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $262,615 | 0.04% | 5,644 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $253,047 | 0.04% | 475 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $250,614 | 0.04% | 2,520 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $242,708 | 0.04% | 4,830 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $239,570 | 0.04% | 1,000 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $239,461 | 0.04% | 5,446 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $238,237 | 0.04% | 16,054 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $236,718 | 0.04% | 19,419 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $234,381 | 0.04% | 2,020 | Common | SOLE |
| 097023105 | BA | BOEING CO | $228,078 | 0.04% | 875 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $227,459 | 0.04% | 4,879 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $224,594 | 0.04% | 3,203 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,398 | 0.04% | 2,770 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $221,244 | 0.04% | 7,725 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $218,121 | 0.04% | 1,275 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,573 | 0.03% | 1,108 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $206,378 | 0.03% | 698 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $204,016 | 0.03% | 1,898 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $202,287 | 0.03% | 2,636 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201,387 | 0.03% | 2,222 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $54,720 | 0.01% | 22,800 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $53,256 | 0.01% | 15,803 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $50,374 | 0.01% | 17,250 | 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.