Q4 2024 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000854
$693.7M
Reported value
278
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.7M | 8.61% | 101,488 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $26.4M | 3.80% | 42,401 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.81% | 77,807 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.4M | 2.79% | 108,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 2.60% | 42,829 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.6M | 1.96% | 259,473 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.5M | 1.95% | 46,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.93% | 99,855 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $13.4M | 1.93% | 133,457 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.4M | 1.93% | 138,248 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.1M | 1.89% | 129,448 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.9M | 1.86% | 255,798 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.8M | 1.42% | 196,478 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.8M | 1.42% | 76,453 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $9.8M | 1.42% | 72,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 1.41% | 42,160 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.5M | 1.37% | 59,490 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.7M | 1.25% | 169,024 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.5M | 1.23% | 61,974 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.4M | 1.07% | 32,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.99% | 31,212 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.96% | 27,113 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.4M | 0.93% | 60,244 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.3M | 0.91% | 321,711 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.87% | 16,638 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.86% | 7,725 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.85% | 11,150 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.8M | 0.83% | 103,769 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.82% | 56,950 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.82% | 17,933 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.7M | 0.82% | 29,690 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.6M | 0.80% | 367,036 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.4M | 0.78% | 19,089 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.77% | 8,484 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.74% | 24,010 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.73% | 35,449 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.9M | 0.71% | 19,279 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.69% | 25,358 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.7M | 0.67% | 172,009 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.7M | 0.67% | 34,816 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.67% | 31,097 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.66% | 35,086 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.66% | 9,042 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.64% | 25,008 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.63% | 17,638 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.63% | 35,096 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.61% | 36,675 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 0.61% | 93,638 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.57% | 10,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.57% | 7,277 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.56% | 7,653 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.56% | 29,613 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.56% | 33,440 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.55% | 18,814 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.54% | 70,342 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.54% | 37,438 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.53% | 10,372 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.5M | 0.50% | 400,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.49% | 5,848 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.49% | 20,961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.49% | 5,742 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.48% | 15,004 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.48% | 8,067 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.3M | 0.47% | 62,622 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.47% | 6,221 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.45% | 83,518 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.41% | 6,030 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.39% | 12,101 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.39% | 10,766 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.39% | 17,194 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $2.7M | 0.39% | 59,372 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.37% | 15,352 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.6M | 0.37% | 22,680 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 0.36% | 11,822 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.35% | 27,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.35% | 12,750 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.34% | 2,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.33% | 2,525 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.33% | 11,101 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.32% | 24,878 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.32% | 18,868 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.32% | 17,950 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.32% | 8,519 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.31% | 41,055 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.1M | 0.31% | 31,750 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.30% | 10,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.30% | 12,518 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.30% | 4,582 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.30% | 20,064 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.1M | 0.30% | 109,750 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.0M | 0.29% | 87,630 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.9M | 0.28% | 33,284 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.28% | 16,877 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.9M | 0.27% | 12,760 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.27% | 48,308 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.26% | 4,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.25% | 9,173 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.24% | 14,419 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.24% | 36,094 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.24% | 19,012 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.23% | 63,612 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.6M | 0.23% | 94,388 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.23% | 54,642 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.23% | 6,493 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.23% | 13,261 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.21% | 4,918 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.20% | 17,899 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.20% | 60,397 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.20% | 2,764 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.20% | 13,449 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.20% | 40,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.19% | 27,569 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 7,591 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.3M | 0.19% | 12,432 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.18% | 13,960 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.18% | 1,181 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.18% | 5,255 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.18% | 21,671 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.17% | 10,970 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.17% | 54,652 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.17% | 15,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.17% | 2,938 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.17% | 3,679 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | 4,813 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.17% | 7,137 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.16% | 12,042 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 21,050 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.15% | 44,912 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $978,503 | 0.14% | 17,580 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $958,680 | 0.14% | 5,753 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $945,232 | 0.14% | 9,496 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $921,552 | 0.13% | 3,844 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $920,171 | 0.13% | 12,835 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $906,073 | 0.13% | 8,590 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $889,049 | 0.13% | 9,743 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $884,549 | 0.13% | 5,019 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $850,525 | 0.12% | 6,083 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $849,331 | 0.12% | 16,327 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $802,500 | 0.12% | 50,000 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $800,113 | 0.12% | 30,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $782,973 | 0.11% | 5,414 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $780,649 | 0.11% | 17,112 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $765,262 | 0.11% | 15,890 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $755,453 | 0.11% | 2,606 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $701,498 | 0.10% | 62,300 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $700,977 | 0.10% | 5,302 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $675,742 | 0.10% | 5,554 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $656,437 | 0.09% | 8,870 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $648,552 | 0.09% | 1,615 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $632,021 | 0.09% | 5,792 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $623,045 | 0.09% | 4,609 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $603,622 | 0.09% | 2,647 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $602,805 | 0.09% | 3,924 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,247 | 0.09% | 5,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $587,016 | 0.08% | 1,208 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $584,853 | 0.08% | 2,293 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $578,120 | 0.08% | 7,638 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $571,063 | 0.08% | 1,313 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $570,810 | 0.08% | 35,900 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $569,780 | 0.08% | 31,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $566,625 | 0.08% | 7,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $551,838 | 0.08% | 11,146 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $546,645 | 0.08% | 776 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $535,518 | 0.08% | 1,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $524,520 | 0.08% | 916 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $524,095 | 0.08% | 1,781 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $510,360 | 0.07% | 14,729 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $508,493 | 0.07% | 8,740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $493,379 | 0.07% | 11,226 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $486,600 | 0.07% | 2,964 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $455,531 | 0.07% | 875 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $448,569 | 0.06% | 3,097 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $442,353 | 0.06% | 11,586 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $439,976 | 0.06% | 5,640 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $438,136 | 0.06% | 1,681 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $436,480 | 0.06% | 22,000 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $429,149 | 0.06% | 7,180 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $427,500 | 0.06% | 10,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $425,266 | 0.06% | 6,825 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $423,979 | 0.06% | 7,385 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $418,926 | 0.06% | 5,089 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $414,261 | 0.06% | 6,870 | Common | SOLE |
| 260557103 | DOW | DOW INC | $413,339 | 0.06% | 10,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $411,723 | 0.06% | 1,863 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $400,549 | 0.06% | 2,077 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $400,121 | 0.06% | 6,523 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $391,063 | 0.06% | 3,065 | Common | NONE |
| 654106103 | NKE | NIKE INC | $377,307 | 0.05% | 4,960 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,152 | 0.05% | 6,185 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $363,933 | 0.05% | 7,116 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $362,256 | 0.05% | 1,931 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $362,229 | 0.05% | 5,818 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $359,945 | 0.05% | 767 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $356,308 | 0.05% | 7,057 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $355,802 | 0.05% | 6,807 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $349,094 | 0.05% | 1,620 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,800 | 0.05% | 2,114 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,263 | 0.05% | 1,133 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $334,781 | 0.05% | 3,809 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $334,656 | 0.05% | 960 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $331,560 | 0.05% | 36,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $331,153 | 0.05% | 222,250 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $329,096 | 0.05% | 1,752 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $326,179 | 0.05% | 1,357 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $324,309 | 0.05% | 1,158 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $317,629 | 0.05% | 3,775 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $314,816 | 0.05% | 5,570 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $314,113 | 0.05% | 4,472 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $311,508 | 0.04% | 730 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $311,305 | 0.04% | 33,366 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $311,225 | 0.04% | 2,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $310,960 | 0.04% | 2,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $308,427 | 0.04% | 4,589 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $305,743 | 0.04% | 5,247 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $296,988 | 0.04% | 10,019 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $296,814 | 0.04% | 2,520 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $296,229 | 0.04% | 631 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $292,898 | 0.04% | 1,496 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $287,669 | 0.04% | 793 | Common | NONE |
| 461202103 | INTU | INTUIT | $285,968 | 0.04% | 455 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $279,039 | 0.04% | 3,464 | Common | SOLE |
| 000360206 | AAON | AAON INC | $277,372 | 0.04% | 2,357 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $277,069 | 0.04% | 6,168 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $276,249 | 0.04% | 2,470 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $268,694 | 0.04% | 4,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $261,390 | 0.04% | 2,164 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $256,132 | 0.04% | 604 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $255,980 | 0.04% | 2,463 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $255,550 | 0.04% | 2,539 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,343 | 0.04% | 1,157 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $253,311 | 0.04% | 7,422 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $252,782 | 0.04% | 2,394 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $248,237 | 0.04% | 1,930 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $247,331 | 0.04% | 739 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,095 | 0.04% | 2,550 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $244,649 | 0.04% | 6,015 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $243,173 | 0.04% | 750 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $242,481 | 0.03% | 3,568 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $241,772 | 0.03% | 10,755 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $241,195 | 0.03% | 13,370 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $240,210 | 0.03% | 2,827 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $239,440 | 0.03% | 10,548 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $237,673 | 0.03% | 2,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $237,337 | 0.03% | 1,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237,014 | 0.03% | 533 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $235,830 | 0.03% | 1,400 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $234,571 | 0.03% | 1,846 | Common | NONE |
| 88634T436 | JPO | TIDAL TR II | $233,710 | 0.03% | 12,905 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $233,335 | 0.03% | 10,088 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $231,775 | 0.03% | 1,170 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $231,515 | 0.03% | 9,915 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $230,924 | 0.03% | 1,295 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $230,650 | 0.03% | 225 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229,817 | 0.03% | 2,488 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $229,311 | 0.03% | 5,167 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $228,966 | 0.03% | 1,269 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $221,307 | 0.03% | 1,781 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $220,621 | 0.03% | 1,236 | Common | SOLE |
| 00206R102 | T | AT&T INC | $218,350 | 0.03% | 9,589 | Common | NONE |
| 88634T428 | MSFO | TIDAL TR II | $216,706 | 0.03% | 11,920 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $214,835 | 0.03% | 2,508 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $214,241 | 0.03% | 472 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $212,926 | 0.03% | 9,574 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $211,969 | 0.03% | 5,624 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $208,444 | 0.03% | 1,658 | Common | NONE |
| 88634T410 | XOMO | TIDAL TR II | $207,453 | 0.03% | 14,180 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $207,440 | 0.03% | 8,579 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $206,424 | 0.03% | 4,936 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $204,981 | 0.03% | 9,082 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $202,797 | 0.03% | 436 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $173,984 | 0.03% | 108,740 | Common | SOLE |
| 88634T444 | DISO | TIDAL TR II | $170,419 | 0.02% | 10,150 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $160,855 | 0.02% | 13,540 | Common | NONE |
| 88634T790 | GOOY | TIDAL TR II | $153,091 | 0.02% | 10,330 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $140,400 | 0.02% | 10,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $129,880 | 0.02% | 17,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $129,048 | 0.02% | 22,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $109,776 | 0.02% | 11,089 | 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.