Q2 2024 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003477
$681.7M
Reported value
262
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $63.0M | 9.24% | 115,085 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.4M | 3.72% | 43,936 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.5M | 2.86% | 114,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 2.71% | 41,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 2.41% | 78,064 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13.8M | 2.03% | 135,268 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13.4M | 1.96% | 104,044 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.9M | 1.89% | 139,587 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 1.84% | 101,282 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.2M | 1.78% | 46,032 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.5M | 1.68% | 215,974 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.6M | 1.55% | 211,417 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10.2M | 1.49% | 85,197 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.9M | 1.46% | 66,047 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.6M | 1.40% | 65,694 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.0M | 1.18% | 103,785 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.7M | 1.13% | 152,665 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.7M | 1.13% | 71,956 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.5M | 1.11% | 160,668 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.3M | 1.07% | 8,888 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 1.06% | 58,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.03% | 4,380 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.98% | 7,353 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 0.93% | 34,862 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.90% | 27,885 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $6.0M | 0.88% | 366,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.85% | 29,875 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.84% | 16,879 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.81% | 24,317 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.76% | 28,434 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.74% | 312,657 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.74% | 25,834 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.73% | 46,857 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.0M | 0.73% | 84,210 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.9M | 0.72% | 20,829 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.9M | 0.72% | 177,789 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.8M | 0.71% | 101,129 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.71% | 18,406 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.70% | 9,396 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.7M | 0.68% | 20,925 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.64% | 25,383 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.63% | 37,441 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.62% | 16,220 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.1M | 0.60% | 27,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.60% | 9,335 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.0M | 0.59% | 40,333 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.59% | 36,206 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.58% | 32,876 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.55% | 37,521 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.55% | 30,894 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.55% | 7,813 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.55% | 21,588 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.53% | 26,299 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 0.53% | 13,476 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.52% | 25,562 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.52% | 10,252 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.50% | 16,056 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.50% | 6,802 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.50% | 16,722 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.49% | 84,657 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.3M | 0.48% | 60,155 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.3M | 0.48% | 138,305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.47% | 10,638 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.47% | 70,995 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.45% | 57,817 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.44% | 5,921 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.43% | 49,435 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.43% | 26,533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.43% | 14,346 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $2.9M | 0.42% | 61,990 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.42% | 36,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.42% | 7,644 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.41% | 6,249 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.41% | 5,082 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.40% | 61,717 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 0.39% | 31,295 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.38% | 12,250 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.38% | 53,555 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.38% | 6,174 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.5M | 0.37% | 73,953 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 0.37% | 12,337 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.35% | 18,691 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.34% | 14,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.34% | 12,692 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.33% | 10,580 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.32% | 2,589 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.1M | 0.31% | 19,239 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.30% | 10,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.30% | 12,371 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.30% | 20,828 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.29% | 42,082 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.29% | 18,106 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.28% | 74,472 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.28% | 13,463 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.27% | 20,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.27% | 4,472 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.26% | 18,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.26% | 17,336 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.8M | 0.26% | 1,770,823 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.26% | 2,602 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.25% | 31,750 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.7M | 0.24% | 13,412 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.24% | 4,355 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.24% | 24,119 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.6M | 0.24% | 34,987 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.23% | 15,317 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.23% | 17,276 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.23% | 37,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.23% | 8,573 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.6M | 0.23% | 13,062 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.22% | 45,000 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.5M | 0.22% | 82,600 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.4M | 0.21% | 34,651 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.21% | 7,809 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.21% | 14,270 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.21% | 7,131 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 18,380 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.20% | 37,544 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 20,662 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 30,605 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.18% | 2,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.18% | 7,590 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.18% | 15,965 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.17% | 24,000 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | 5,649 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.17% | 54,985 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.17% | 5,019 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 10,900 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.16% | 60,287 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.16% | 77,300 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.16% | 3,557 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.15% | 5,255 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $957,575 | 0.14% | 9,324 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $915,178 | 0.13% | 12,924 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $914,213 | 0.13% | 6,487 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $911,875 | 0.13% | 17,580 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $887,364 | 0.13% | 1,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $883,634 | 0.13% | 21,277 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $881,896 | 0.13% | 6,425 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $872,929 | 0.13% | 9,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $864,390 | 0.13% | 5,914 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $777,500 | 0.11% | 2,133 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $746,274 | 0.11% | 16,312 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $743,690 | 0.11% | 15,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $737,763 | 0.11% | 3,704 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $731,921 | 0.11% | 25,326 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $709,871 | 0.10% | 7,527 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $705,564 | 0.10% | 12,167 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $695,881 | 0.10% | 1,076 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $672,694 | 0.10% | 4,544 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $666,450 | 0.10% | 45,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $656,414 | 0.10% | 5,951 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $654,557 | 0.10% | 14,729 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $648,865 | 0.10% | 8,567 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $646,114 | 0.09% | 8,768 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $607,779 | 0.09% | 7,759 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $604,226 | 0.09% | 2,371 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $590,373 | 0.09% | 4,136 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $584,882 | 0.09% | 2,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $582,507 | 0.09% | 5,060 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $574,200 | 0.08% | 36,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $571,356 | 0.08% | 222,250 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $570,196 | 0.08% | 3,866 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $568,688 | 0.08% | 3,734 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $564,510 | 0.08% | 31,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $555,481 | 0.08% | 3,934 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $546,559 | 0.08% | 2,293 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $542,303 | 0.08% | 1,161 | Common | NONE |
| 260557103 | DOW | DOW INC | $541,110 | 0.08% | 10,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $533,779 | 0.08% | 5,201 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $528,698 | 0.08% | 7,759 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $528,258 | 0.08% | 12,025 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $527,588 | 0.08% | 6,237 | Common | NONE |
| 91916J100 | BRRR | VALKYRIE BITCOIN FD | $513,948 | 0.08% | 30,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $508,156 | 0.07% | 2,568 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $506,794 | 0.07% | 1,622 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $506,647 | 0.07% | 1,313 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $504,175 | 0.07% | 10,650 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $474,167 | 0.07% | 1,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $459,867 | 0.07% | 831 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $458,942 | 0.07% | 8,792 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $452,393 | 0.07% | 1,917 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $438,124 | 0.06% | 7,605 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $427,600 | 0.06% | 1,781 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $427,500 | 0.06% | 10,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $423,893 | 0.06% | 5,445 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $421,200 | 0.06% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $420,366 | 0.06% | 10,570 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $414,094 | 0.06% | 4,543 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,163 | 0.06% | 1,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $402,910 | 0.06% | 6,885 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $399,541 | 0.06% | 1,620 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $386,102 | 0.06% | 2,213 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $381,591 | 0.06% | 13,638 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $378,404 | 0.06% | 6,176 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $377,687 | 0.06% | 835 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $370,500 | 0.05% | 50,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $367,850 | 0.05% | 1,626 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $367,470 | 0.05% | 1,587 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360,070 | 0.05% | 3,036 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $356,419 | 0.05% | 4,036 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $344,263 | 0.05% | 6,045 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $341,435 | 0.05% | 871 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $340,477 | 0.05% | 781 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $339,115 | 0.05% | 1,753 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $336,042 | 0.05% | 5,559 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $332,206 | 0.05% | 2,048 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $331,800 | 0.05% | 20,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $329,141 | 0.05% | 1,824 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $324,240 | 0.05% | 12,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $322,900 | 0.05% | 2,500 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $322,322 | 0.05% | 100,100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $321,219 | 0.05% | 2,705 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $319,302 | 0.05% | 5,832 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $318,692 | 0.05% | 1,272 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $318,366 | 0.05% | 4,964 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310,960 | 0.05% | 2,000 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $306,969 | 0.05% | 11,110 | Common | SOLE |
| 461202103 | INTU | INTUIT | $299,031 | 0.04% | 455 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $296,153 | 0.04% | 4,077 | Common | NONE |
| 055622104 | BP | BP PLC | $294,468 | 0.04% | 8,157 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $291,102 | 0.04% | 10,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $287,770 | 0.04% | 518 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $284,878 | 0.04% | 5,717 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $283,339 | 0.04% | 7,057 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $279,884 | 0.04% | 1,526 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.04% | 200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $272,376 | 0.04% | 3,430 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $271,140 | 0.04% | 2,000 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $267,284 | 0.04% | 5,664 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $266,375 | 0.04% | 3,434 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $265,853 | 0.04% | 960 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $244,473 | 0.04% | 475 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $243,514 | 0.04% | 19,419 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $243,230 | 0.04% | 6,332 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $242,500 | 0.04% | 8,426 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $240,389 | 0.04% | 5,274 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $232,504 | 0.03% | 698 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $230,280 | 0.03% | 2,020 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $229,300 | 0.03% | 10,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $229,201 | 0.03% | 7,725 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,618 | 0.03% | 2,242 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $218,899 | 0.03% | 2,050 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $217,094 | 0.03% | 1,012 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $215,278 | 0.03% | 1,561 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $211,770 | 0.03% | 1,284 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209,825 | 0.03% | 3,533 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,821 | 0.03% | 1,335 | Common | SOLE |
| 000360206 | AAON | AAON INC | $205,625 | 0.03% | 2,357 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $205,235 | 0.03% | 7,515 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $204,480 | 0.03% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,989 | 0.03% | 1,170 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203,097 | 0.03% | 3,210 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $200,082 | 0.03% | 108,740 | Common | SOLE |
| 00206R102 | T | AT&T INC | $191,731 | 0.03% | 10,033 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $143,913 | 0.02% | 13,780 | Common | NONE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $127,000 | 0.02% | 50,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $121,830 | 0.02% | 10,161 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $101,460 | 0.01% | 22,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $66,100 | 0.01% | 10,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $33,600 | 0.00% | 10,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $23,546 | 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.