Q3 2024 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004848
$690.6M
Reported value
255
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $60.7M | 8.79% | 105,265 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.1M | 3.64% | 42,807 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.3M | 2.80% | 107,904 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 2.67% | 42,847 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 2.63% | 77,855 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15.2M | 2.20% | 264,233 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14.6M | 2.11% | 104,588 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.0M | 2.03% | 130,430 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.9M | 1.87% | 46,683 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.9M | 1.86% | 134,446 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 1.74% | 98,882 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.3M | 1.64% | 112,649 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 1.43% | 64,255 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.8M | 1.42% | 191,301 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.7M | 1.40% | 76,645 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.0M | 1.30% | 59,436 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.4M | 1.22% | 71,920 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 1.20% | 166,830 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 1.07% | 27,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 1.06% | 42,605 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 1.05% | 8,146 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.7M | 0.97% | 33,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.94% | 56,905 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.94% | 8,365 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.2M | 0.89% | 56,839 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.2M | 0.89% | 100,754 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $6.0M | 0.87% | 366,797 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.86% | 16,484 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.7M | 0.83% | 28,924 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.80% | 11,195 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.5M | 0.80% | 36,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.80% | 29,552 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.80% | 23,876 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.78% | 9,221 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.76% | 25,549 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.2M | 0.75% | 102,780 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.75% | 321,456 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $5.1M | 0.74% | 171,911 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.0M | 0.73% | 19,279 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.72% | 25,149 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 0.71% | 17,944 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.71% | 30,343 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.8M | 0.69% | 101,101 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.69% | 35,086 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.65% | 36,824 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.64% | 15,756 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.2M | 0.61% | 23,459 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.60% | 21,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.59% | 10,130 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 0.58% | 29,613 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.56% | 36,940 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.56% | 35,288 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.54% | 7,671 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $3.7M | 0.54% | 3,731,174 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.54% | 6,999 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.53% | 10,433 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.53% | 16,629 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.5M | 0.51% | 60,649 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.51% | 84,024 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.49% | 5,900 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.48% | 16,056 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.3M | 0.48% | 11,686 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.47% | 25,004 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.1M | 0.45% | 62,604 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.44% | 6,120 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.43% | 37,740 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.42% | 7,644 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.42% | 48,308 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.42% | 6,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.42% | 4,995 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.8M | 0.41% | 22,680 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.38% | 52,557 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.38% | 11,832 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.37% | 70,593 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.37% | 14,448 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.36% | 27,527 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.36% | 12,018 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.33% | 39,749 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.32% | 2,517 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.2M | 0.32% | 87,630 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.32% | 18,099 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.32% | 17,333 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.2M | 0.31% | 12,845 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.31% | 19,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.31% | 12,383 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.31% | 10,506 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.1M | 0.30% | 109,750 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.30% | 20,192 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.29% | 4,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.29% | 12,043 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.29% | 61,462 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.29% | 8,115 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.0M | 0.28% | 31,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.28% | 24,177 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.28% | 18,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.28% | 16,854 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.9M | 0.28% | 33,504 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.27% | 13,196 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.27% | 2,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.26% | 4,289 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.25% | 63,612 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.25% | 14,461 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.24% | 34,858 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.23% | 16,285 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.23% | 40,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.5M | 0.22% | 12,511 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.22% | 17,899 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.21% | 13,261 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.21% | 13,683 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.21% | 8,682 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.21% | 7,563 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.21% | 2,770 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.20% | 7,591 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.20% | 54,985 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.19% | 15,965 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.19% | 13,344 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 27,837 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.18% | 11,495 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.18% | 5,021 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.18% | 7,136 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.17% | 62,300 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.17% | 12,313 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.17% | 60,350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.17% | 5,255 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.17% | 3,679 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.17% | 6,014 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.16% | 12,042 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.16% | 21,050 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.16% | 21,283 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.16% | 12,735 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.15% | 1,181 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.15% | 4,813 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $995,845 | 0.14% | 14,971 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $977,975 | 0.14% | 17,580 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $967,020 | 0.14% | 5,675 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $945,782 | 0.14% | 5,836 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $917,571 | 0.13% | 6,302 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $825,165 | 0.12% | 15,415 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $809,254 | 0.12% | 5,630 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $775,282 | 0.11% | 2,546 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $763,235 | 0.11% | 16,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $762,761 | 0.11% | 3,617 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $755,849 | 0.11% | 2,889 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $731,215 | 0.11% | 4,300 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $730,515 | 0.11% | 15,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $709,319 | 0.10% | 4,551 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $701,796 | 0.10% | 46,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $679,843 | 0.10% | 1,163 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $670,518 | 0.10% | 25,038 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $657,572 | 0.10% | 5,357 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $642,557 | 0.09% | 6,591 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $637,890 | 0.09% | 2,588 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $628,350 | 0.09% | 776 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $616,998 | 0.09% | 7,638 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $606,239 | 0.09% | 1,615 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $604,366 | 0.09% | 2,293 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $598,758 | 0.09% | 10,145 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $597,643 | 0.09% | 12,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,533 | 0.09% | 5,089 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $586,205 | 0.08% | 3,514 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $575,757 | 0.08% | 14,729 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $574,837 | 0.08% | 8,870 | Common | SOLE |
| 260557103 | DOW | DOW INC | $557,608 | 0.08% | 10,207 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $543,895 | 0.08% | 30,250 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $540,640 | 0.08% | 31,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $524,400 | 0.08% | 7,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $515,593 | 0.07% | 833 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $510,915 | 0.07% | 1,313 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $508,447 | 0.07% | 1,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $499,687 | 0.07% | 3,393 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $495,350 | 0.07% | 1,781 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $494,974 | 0.07% | 4,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $493,561 | 0.07% | 5,560 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $488,100 | 0.07% | 10,000 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $481,267 | 0.07% | 11,889 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $480,076 | 0.07% | 1,863 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $471,237 | 0.07% | 2,795 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $468,945 | 0.07% | 222,250 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $463,342 | 0.07% | 7,391 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $433,949 | 0.06% | 1,528 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $429,640 | 0.06% | 46,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $427,079 | 0.06% | 6,853 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $422,801 | 0.06% | 1,559 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $421,478 | 0.06% | 10,622 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $414,902 | 0.06% | 838 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $414,321 | 0.06% | 7,612 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $405,030 | 0.06% | 767 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $404,685 | 0.06% | 5,594 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $397,867 | 0.06% | 13,748 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $395,849 | 0.06% | 6,870 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $390,563 | 0.06% | 1,933 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $389,856 | 0.06% | 3,041 | Common | NONE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $374,700 | 0.05% | 33,366 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $373,556 | 0.05% | 1,620 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $372,171 | 0.05% | 1,753 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $370,255 | 0.05% | 2,003 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $369,624 | 0.05% | 871 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $365,600 | 0.05% | 2,500 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $363,835 | 0.05% | 3,775 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $349,734 | 0.05% | 1,824 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $345,605 | 0.05% | 5,317 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $344,500 | 0.05% | 50,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $338,066 | 0.05% | 10,019 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $332,460 | 0.05% | 2,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $332,078 | 0.05% | 10,297 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $328,324 | 0.05% | 2,001 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $316,098 | 0.05% | 5,570 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $310,838 | 0.05% | 960 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $310,670 | 0.04% | 3,445 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $309,614 | 0.04% | 1,158 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $308,529 | 0.04% | 3,514 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $303,874 | 0.04% | 7,057 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $303,450 | 0.04% | 1,526 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,149 | 0.04% | 3,231 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $288,665 | 0.04% | 5,424 | Common | NONE |
| 461202103 | INTU | INTUIT | $282,555 | 0.04% | 455 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $279,798 | 0.04% | 631 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $268,711 | 0.04% | 6,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $266,744 | 0.04% | 682 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $262,810 | 0.04% | 10,008 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,373 | 0.04% | 3,210 | Common | SOLE |
| 055622104 | BP | BP PLC | $256,739 | 0.04% | 8,179 | Common | SOLE |
| 000360206 | AAON | AAON INC | $254,179 | 0.04% | 2,357 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $250,620 | 0.04% | 5,274 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $249,106 | 0.04% | 2,020 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $248,583 | 0.04% | 4,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $244,392 | 0.04% | 472 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $243,334 | 0.04% | 13,370 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $242,423 | 0.04% | 3,106 | Common | NONE |
| 88634T410 | XOMO | TIDAL TR II | $241,344 | 0.03% | 14,180 | Common | SOLE |
| 88634T428 | MSFO | TIDAL TR II | $238,638 | 0.03% | 11,920 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $237,563 | 0.03% | 9,915 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $237,250 | 0.03% | 1,250 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $235,800 | 0.03% | 5,000 | Common | SOLE |
| 88634T436 | JPO | TIDAL TR II | $233,440 | 0.03% | 12,905 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $231,266 | 0.03% | 1,841 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $226,074 | 0.03% | 6,150 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,944 | 0.03% | 1,022 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $217,480 | 0.03% | 108,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $216,630 | 0.03% | 2,252 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $213,640 | 0.03% | 225 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $212,615 | 0.03% | 3,559 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $206,606 | 0.03% | 4,446 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,925 | 0.03% | 1,170 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $203,416 | 0.03% | 2,578 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202,573 | 0.03% | 3,586 | Common | NONE |
| 345370860 | F | FORD MTR CO | $202,156 | 0.03% | 19,144 | Common | SOLE |
| 88634T444 | DISO | TIDAL TR II | $166,156 | 0.02% | 10,150 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $160,012 | 0.02% | 10,330 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $106,704 | 0.02% | 22,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $78,600 | 0.01% | 10,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $75,000 | 0.01% | 50,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $46,600 | 0.01% | 10,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $28,500 | 0.00% | 10,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $14,218 | 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.