Q1 2024 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002311
$679.9M
Reported value
276
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.6M | 9.50% | 122,815 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24.1M | 3.54% | 45,906 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.9M | 2.79% | 115,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 2.60% | 41,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 2.02% | 80,090 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.3M | 1.95% | 243,831 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.9M | 1.75% | 114,478 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.4M | 1.67% | 45,989 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.6M | 1.55% | 208,855 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.0M | 1.47% | 67,625 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $10.0M | 1.47% | 86,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 1.45% | 10,896 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $9.3M | 1.37% | 9,308,240 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.7M | 1.28% | 64,553 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.5M | 1.25% | 100,933 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 1.18% | 72,717 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.0M | 1.18% | 103,785 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 1.16% | 59,170 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 1.10% | 29,485 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 1.00% | 153,050 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.8M | 1.00% | 135,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.99% | 5,097 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.99% | 9,653 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.5M | 0.95% | 35,296 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.90% | 17,099 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $6.1M | 0.90% | 366,449 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.84% | 7,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.81% | 30,435 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.80% | 20,500 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.4M | 0.80% | 22,155 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.78% | 19,037 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.76% | 27,731 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.1M | 0.75% | 180,540 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.9M | 0.73% | 314,387 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.72% | 24,896 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.72% | 38,507 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.8M | 0.71% | 101,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.70% | 9,587 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 0.69% | 81,273 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.69% | 9,674 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.68% | 26,386 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.67% | 42,314 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.61% | 16,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.60% | 20,347 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.1M | 0.60% | 28,042 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.60% | 10,563 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.59% | 35,285 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.59% | 19,495 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.59% | 11,540 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.0M | 0.59% | 14,702 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.58% | 90,944 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.57% | 30,906 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.8M | 0.56% | 31,027 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.55% | 27,448 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.55% | 38,605 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.53% | 17,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.52% | 7,895 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.50% | 16,006 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.4M | 0.50% | 138,305 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.4M | 0.50% | 60,642 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.47% | 70,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.47% | 6,663 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.45% | 16,672 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.0M | 0.44% | 67,599 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.44% | 49,605 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.43% | 36,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.9M | 0.42% | 70,554 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.41% | 33,430 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.41% | 13,954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.40% | 5,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.39% | 5,081 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.38% | 7,592 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.38% | 12,590 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.38% | 6,495 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.37% | 15,029 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.37% | 53,353 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.37% | 6,249 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.36% | 19,135 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.35% | 21,709 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.35% | 14,653 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.3M | 0.34% | 25,256 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.2M | 0.33% | 22,417 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.32% | 43,928 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.32% | 13,986 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.32% | 10,580 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.1M | 0.32% | 50,025 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.31% | 61,717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.31% | 18,461 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.1M | 0.31% | 11,984 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.30% | 10,511 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.0M | 0.30% | 17,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.30% | 12,371 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.29% | 62,300 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 0.29% | 56,115 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.29% | 20,793 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.9M | 0.29% | 17,401 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.9M | 0.28% | 11,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.28% | 12,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.28% | 2,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.28% | 4,491 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.27% | 75,497 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.27% | 4,490 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.27% | 17,597 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.27% | 18,868 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.26% | 8,255 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.7M | 0.26% | 45,680 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.25% | 39,669 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.25% | 31,750 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.25% | 16,766 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.25% | 32,318 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.7M | 0.24% | 46,323 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.23% | 2,602 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.23% | 7,911 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.22% | 8,224 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.22% | 25,159 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.21% | 14,270 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.21% | 7,128 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 0.21% | 20,100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 18,380 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.4M | 0.21% | 44,101 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.20% | 14,325 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.3M | 0.20% | 28,772 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.19% | 8,680 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.19% | 30,609 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 7,590 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 20,771 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.18% | 2,942 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.18% | 15,965 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.18% | 5,855 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.17% | 24,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.17% | 60,228 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.17% | 77,300 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.1M | 0.16% | 57,148 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.16% | 6,487 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.16% | 59,985 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.1M | 0.16% | 34,060 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.15% | 10,033 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.15% | 3,553 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.15% | 6,459 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.15% | 11,014 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.0M | 0.15% | 55,200 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $956,879 | 0.14% | 17,580 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $881,639 | 0.13% | 6,425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $859,987 | 0.13% | 1,128 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $847,207 | 0.12% | 5,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $825,999 | 0.12% | 12,924 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $823,739 | 0.12% | 8,913 | Common | NONE |
| 654106103 | NKE | NIKE INC | $808,296 | 0.12% | 8,567 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $805,242 | 0.12% | 4,544 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $787,300 | 0.12% | 10,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $775,914 | 0.11% | 1,076 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $763,560 | 0.11% | 36,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $762,696 | 0.11% | 4,364 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $735,630 | 0.11% | 15,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $718,928 | 0.11% | 2,133 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $718,658 | 0.11% | 5,948 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $706,444 | 0.10% | 3,289 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $695,356 | 0.10% | 14,729 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $693,339 | 0.10% | 1,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $668,503 | 0.10% | 2,371 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $656,141 | 0.10% | 2,668 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $645,833 | 0.09% | 7,494 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $634,277 | 0.09% | 8,768 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $625,564 | 0.09% | 3,695 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $619,103 | 0.09% | 7,752 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $616,873 | 0.09% | 2,287 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $615,456 | 0.09% | 11,349 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $610,870 | 0.09% | 3,475 | Common | SOLE |
| 91916J100 | BRRR | VALKYRIE BITCOIN FD | $608,933 | 0.09% | 30,250 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $603,801 | 0.09% | 24,337 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $596,824 | 0.09% | 9,091 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $592,997 | 0.09% | 3,734 | Common | NONE |
| 260557103 | DOW | DOW INC | $590,886 | 0.09% | 10,200 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $584,663 | 0.09% | 13,456 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $578,798 | 0.09% | 2,220 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $571,705 | 0.08% | 6,256 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $560,222 | 0.08% | 3,866 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $550,194 | 0.08% | 946 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $535,430 | 0.08% | 2,132 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $534,906 | 0.08% | 4,136 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $528,104 | 0.08% | 1,161 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $527,657 | 0.08% | 5,589 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $519,560 | 0.08% | 31,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $508,816 | 0.07% | 1,063 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $507,532 | 0.07% | 8,740 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $505,170 | 0.07% | 12,025 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $500,854 | 0.07% | 1,843 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $500,625 | 0.07% | 12,500 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $495,523 | 0.07% | 222,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489,125 | 0.07% | 3,894 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $488,133 | 0.07% | 15,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $486,581 | 0.07% | 4,186 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $483,277 | 0.07% | 5,201 | Common | NONE |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $475,097 | 0.07% | 103,058 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $471,342 | 0.07% | 7,760 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $467,991 | 0.07% | 1,646 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $467,614 | 0.07% | 18,345 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $466,792 | 0.07% | 12,310 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $447,236 | 0.07% | 7,703 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $415,300 | 0.06% | 10,000 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $414,329 | 0.06% | 7,898 | Common | NONE |
| 055622104 | BP | BP PLC | $407,208 | 0.06% | 10,807 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $401,342 | 0.06% | 8,460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $399,680 | 0.06% | 1,538 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $396,370 | 0.06% | 2,213 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $395,842 | 0.06% | 2,234 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $395,343 | 0.06% | 1,917 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $387,400 | 0.06% | 10,000 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $386,875 | 0.06% | 6,250 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $374,904 | 0.06% | 4,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $373,434 | 0.05% | 2,069 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $370,108 | 0.05% | 3,059 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $369,491 | 0.05% | 13,315 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $365,990 | 0.05% | 1,620 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $365,000 | 0.05% | 50,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $362,863 | 0.05% | 1,775 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $361,344 | 0.05% | 1,587 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $360,900 | 0.05% | 2,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $352,844 | 0.05% | 207 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $349,703 | 0.05% | 6,045 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $349,161 | 0.05% | 5,559 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $348,771 | 0.05% | 835 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $346,000 | 0.05% | 20,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $342,876 | 0.05% | 860 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $331,044 | 0.05% | 7,057 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $330,889 | 0.05% | 10,993 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $329,482 | 0.05% | 108,740 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $328,595 | 0.05% | 5,850 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $327,150 | 0.05% | 10,831 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $323,200 | 0.05% | 2,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $322,322 | 0.05% | 100,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $318,626 | 0.05% | 4,293 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $315,700 | 0.05% | 6,063 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $310,525 | 0.05% | 11,110 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $306,105 | 0.05% | 4,964 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $305,525 | 0.04% | 2,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $301,291 | 0.04% | 3,430 | Common | NONE |
| 461202103 | INTU | INTUIT | $295,750 | 0.04% | 455 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $292,654 | 0.04% | 6,930 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $288,245 | 0.04% | 2,705 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $284,071 | 0.04% | 3,278 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $282,864 | 0.04% | 960 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $278,604 | 0.04% | 1,526 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $275,800 | 0.04% | 10,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $274,673 | 0.04% | 6,948 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $274,344 | 0.04% | 2,242 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $265,420 | 0.04% | 526 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $262,500 | 0.04% | 10,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $261,986 | 0.04% | 475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,640 | 0.04% | 1,646 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $257,884 | 0.04% | 19,419 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $257,068 | 0.04% | 5,350 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $255,768 | 0.04% | 698 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $244,804 | 0.04% | 2,020 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $233,450 | 0.03% | 7,725 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $229,622 | 0.03% | 2,636 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $228,922 | 0.03% | 3,191 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $224,751 | 0.03% | 1,275 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $224,434 | 0.03% | 4,879 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $216,324 | 0.03% | 2,014 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $213,341 | 0.03% | 4,830 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $212,519 | 0.03% | 4,302 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $212,331 | 0.03% | 6,588 | Common | NONE |
| 000360206 | AAON | AAON INC | $207,652 | 0.03% | 2,357 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $207,559 | 0.03% | 1,216 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $205,875 | 0.03% | 7,625 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $204,887 | 0.03% | 1,924 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204,773 | 0.03% | 3,533 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,896 | 0.03% | 979 | Common | NONE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $201,500 | 0.03% | 50,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $183,065 | 0.03% | 10,053 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $93,200 | 0.01% | 40,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $73,000 | 0.01% | 10,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $59,964 | 0.01% | 22,800 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $43,100 | 0.01% | 10,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $31,132 | 0.00% | 15,803 | 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.