13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003908
Total Value
$574.2M
Positions
254
Other Managers
6
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,153 | $43.6M | 7.60% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 92,031 | $38.3M | 6.66% |
| 3 | SPDR S&P 500 ETF TR | SPY | 47,854 | $20.5M | 3.58% |
| 4 | APPLE INC | AAPL | 82,899 | $14.2M | 2.47% |
| 5 | MICROSOFT CORP | MSFT | 42,517 | $13.4M | 2.34% |
| 6 | ISHARES TR | 46432F339 | 93,817 | $12.4M | 2.16% |
| 7 | ISHARES TR | 464288877 | 216,923 | $10.6M | 1.85% |
| 8 | ISHARES TR | 464288885 | 122,478 | $10.6M | 1.84% |
| 9 | ISHARES TR | 46435G425 | 109,815 | $10.4M | 1.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 67,488 | $8.7M | 1.51% |
| 11 | ISHARES TR | 464288414 | 80,974 | $8.3M | 1.45% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,935 | $8.1M | 1.41% |
| 13 | ISHARES TR | 464287101 | 37,753 | $7.6M | 1.32% |
| 14 | ISHARES TR | 464287804 | 72,996 | $6.9M | 1.21% |
| 15 | ISHARES TR | 46435G409 | 270,711 | $6.9M | 1.20% |
| 16 | LOWES COS INC | 548661107 | 30,938 | $6.4M | 1.12% |
| 17 | MERCK & CO INC | MRK | 60,660 | $6.3M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908744 | 44,505 | $6.1M | 1.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 36,374 | $5.9M | 1.02% |
| 20 | WISDOMTREE TR | WT | 114,336 | $5.8M | 1.00% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,980 | $5.5M | 0.96% |
| 22 | KLA CORP | KLAC | 11,553 | $5.3M | 0.92% |
| 23 | VANGUARD INDEX FDS | 922908363 | 13,077 | $5.2M | 0.90% |
| 24 | NVIDIA CORPORATION | NVDA | 11,581 | $5.0M | 0.88% |
| 25 | STRYKER CORPORATION | SYK | 18,031 | $4.9M | 0.86% |
| 26 | BROADCOM INC | AVGO | 5,944 | $4.9M | 0.86% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,475 | $4.8M | 0.84% |
| 28 | CONOCOPHILLIPS | COP | 39,751 | $4.8M | 0.83% |
| 29 | ANALOG DEVICES INC | ADI | 26,902 | $4.7M | 0.82% |
| 30 | ENERGY TRANSFER L P | ET-PI | 332,043 | $4.7M | 0.81% |
| 31 | VISA INC | V | 19,494 | $4.5M | 0.78% |
| 32 | VANGUARD WORLD FDS | 92204A603 | 22,910 | $4.5M | 0.78% |
| 33 | TEXAS INSTRS INC | 882508104 | 27,806 | $4.4M | 0.77% |
| 34 | ISHARES TR | 464288372 | 101,502 | $4.4M | 0.77% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 17,768 | $4.2M | 0.73% |
| 36 | COMCAST CORP NEW | CCZ | 94,043 | $4.2M | 0.73% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 86,494 | $4.2M | 0.72% |
| 38 | ISHARES TR | 464287721 | 39,403 | $4.1M | 0.72% |
| 39 | MASTERCARD INCORPORATED | MA | 9,948 | $3.9M | 0.69% |
| 40 | AMAZON COM INC | AMZN | 30,895 | $3.9M | 0.68% |
| 41 | ELI LILLY & CO | LLY | 7,159 | $3.8M | 0.67% |
| 42 | ISHARES TR | 46429B697 | 52,250 | $3.8M | 0.66% |
| 43 | HONEYWELL INTL INC | 438516106 | 20,476 | $3.8M | 0.66% |
| 44 | ISHARES TR | 464287168 | 30,006 | $3.7M | 0.65% |
| 45 | ISHARES TR | 464287861 | 77,481 | $3.7M | 0.64% |
| 46 | ACCENTURE PLC IRELAND | ACN | 11,984 | $3.7M | 0.64% |
| 47 | TE CONNECTIVITY LTD | TEL | 29,659 | $3.7M | 0.64% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 8,004 | $3.5M | 0.61% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,690 | $3.4M | 0.59% |
| 50 | VANECK ETF TRUST | 92189H300 | 138,305 | $3.3M | 0.57% |
| 51 | HOME DEPOT INC | HD | 10,811 | $3.3M | 0.57% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 31,304 | $3.2M | 0.55% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,339 | $3.1M | 0.54% |
| 54 | ISHARES TR | 464287655 | 17,526 | $3.1M | 0.54% |
| 55 | ISHARES INC | 46434G103 | 65,055 | $3.1M | 0.54% |
| 56 | ISHARES TR | 464288158 | 29,498 | $3.0M | 0.53% |
| 57 | ISHARES TR | 464287309 | 43,763 | $3.0M | 0.52% |
| 58 | INVESCO QQQ TR | IVZ | 8,290 | $3.0M | 0.52% |
| 59 | RTX CORPORATION | RTX | 41,033 | $3.0M | 0.51% |
| 60 | JPMORGAN CHASE & CO | VYLD | 20,187 | $2.9M | 0.51% |
| 61 | ZOETIS INC | ZTS | 16,344 | $2.8M | 0.50% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 12,350 | $2.8M | 0.49% |
| 63 | EOG RES INC | EOG | 20,693 | $2.6M | 0.46% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 15,938 | $2.6M | 0.46% |
| 65 | CISCO SYS INC | CSCO | 46,713 | $2.5M | 0.44% |
| 66 | ISHARES TR | 464288679 | 21,781 | $2.4M | 0.42% |
| 67 | ISHARES INC | 46434G889 | 58,727 | $2.4M | 0.42% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 8,198 | $2.3M | 0.41% |
| 69 | ISHARES TR | 46434V613 | 52,894 | $2.3M | 0.40% |
| 70 | VANGUARD WORLD FDS | 92204A207 | 12,497 | $2.3M | 0.40% |
| 71 | ISHARES TR | 46435U218 | 29,385 | $2.2M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908736 | 8,150 | $2.2M | 0.39% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 22,061 | $2.2M | 0.38% |
| 74 | PINTEREST INC | PINS | 79,116 | $2.1M | 0.37% |
| 75 | GENUINE PARTS CO | GPC | 14,768 | $2.1M | 0.37% |
| 76 | MOODYS CORP | MCO | 6,747 | $2.1M | 0.37% |
| 77 | FREEPORT-MCMORAN INC | FCX | 54,863 | $2.0M | 0.36% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 12,946 | $2.0M | 0.34% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 13,221 | $1.9M | 0.34% |
| 80 | ISHARES TR | 464287507 | 7,578 | $1.9M | 0.33% |
| 81 | DEERE & CO | DE | 4,853 | $1.8M | 0.32% |
| 82 | ABBOTT LABS | ABLZF | 18,913 | $1.8M | 0.32% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 6,212 | $1.8M | 0.32% |
| 84 | SEAGEN INC | SE | 8,550 | $1.8M | 0.32% |
| 85 | SPDR GOLD TR | GLD | 10,305 | $1.8M | 0.31% |
| 86 | HERSHEY CO | HSY | 8,732 | $1.7M | 0.30% |
| 87 | CME GROUP INC | CME | 8,365 | $1.7M | 0.29% |
| 88 | ALPHABET INC | GOOG | 12,768 | $1.7M | 0.29% |
| 89 | LAZYDAYS HLDGS INC | 52110H100 | 211,032 | $1.6M | 0.28% |
| 90 | META PLATFORMS INC | META | 5,260 | $1.6M | 0.28% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,491 | $1.6M | 0.27% |
| 92 | REPUBLIC SVCS INC | 760759100 | 10,634 | $1.5M | 0.26% |
| 93 | SPDR SER TR | 78468R721 | 34,394 | $1.5M | 0.26% |
| 94 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,117 | $1.5M | 0.26% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,550 | $1.5M | 0.26% |
| 96 | FIRSTSERVICE CORP NEW | FSV | 10,098 | $1.5M | 0.26% |
| 97 | ISHARES TR | 46435U713 | 39,544 | $1.5M | 0.25% |
| 98 | COUPANG INC | CPNG | 82,897 | $1.4M | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 20,198 | $1.4M | 0.24% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 2,460 | $1.4M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 39,600 | $1.3M | 0.23% |
| 102 | FLYWIRE CORPORATION | FLYW | 41,119 | $1.3M | 0.23% |
| 103 | CASELLA WASTE SYS INC | CWST | 17,120 | $1.3M | 0.23% |
| 104 | WALMART INC | WMT | 8,108 | $1.3M | 0.23% |
| 105 | SPDR SER TR | 78468R739 | 27,311 | $1.3M | 0.22% |
| 106 | US FOODS HLDG CORP | USFD | 31,750 | $1.3M | 0.22% |
| 107 | ISHARES INC | 46434G863 | 41,048 | $1.2M | 0.22% |
| 108 | ISHARES TR | 46436E601 | 28,813 | $1.2M | 0.21% |
| 109 | TRANSCAT INC | TRNS | 12,492 | $1.2M | 0.21% |
| 110 | HAMILTON LANE INC | HLNE | 13,406 | $1.2M | 0.21% |
| 111 | ISHARES TR | 464287432 | 13,674 | $1.2M | 0.21% |
| 112 | ALPHABET INC | GOOG | 9,100 | $1.2M | 0.21% |
| 113 | PROGYNY INC | PGNY | 35,247 | $1.2M | 0.21% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 14,290 | $1.2M | 0.20% |
| 115 | DIMENSIONAL ETF TRUST | 25434V302 | 50,956 | $1.2M | 0.20% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,000 | $1.1M | 0.20% |
| 117 | S&P GLOBAL INC | SPGI | 3,073 | $1.1M | 0.20% |
| 118 | STEPSTONE GROUP INC | STEP | 35,313 | $1.1M | 0.19% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,636 | $1.1M | 0.19% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 6,962 | $1.1M | 0.19% |
| 121 | SPS COMM INC | SPSC | 6,254 | $1.1M | 0.19% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,500 | $1.0M | 0.18% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 20,756 | $1.0M | 0.18% |
| 124 | JOHNSON & JOHNSON | JNJ | 6,527 | $1.0M | 0.18% |
| 125 | NATERA INC | NTRA | 22,233 | $983,810 | 0.17% |
| 126 | ISHARES TR | 464287556 | 8,014 | $982,659 | 0.17% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,125 | $977,611 | 0.17% |
| 128 | NETFLIX INC | NFLX | 2,586 | $976,474 | 0.17% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,751 | $972,228 | 0.17% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 6,434 | $948,436 | 0.17% |
| 131 | INSPIRE MED SYS INC | 457730109 | 4,427 | $878,494 | 0.15% |
| 132 | ISHARES TR | 464287622 | 3,679 | $867,972 | 0.15% |
| 133 | NIKE INC | NKE | 8,542 | $819,654 | 0.14% |
| 134 | FIRST SOLAR INC | FSLR | 5,028 | $812,475 | 0.14% |
| 135 | DIMENSIONAL ETF TRUST | 25434V609 | 17,670 | $807,342 | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 11,071 | $805,083 | 0.14% |
| 137 | BLUE OWL CAPITAL INC | OWL | 60,616 | $785,586 | 0.14% |
| 138 | TESLA INC | TSLA | 3,035 | $759,418 | 0.13% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 12,749 | $730,414 | 0.13% |
| 140 | ISHARES TR | 464287325 | 8,767 | $722,576 | 0.13% |
| 141 | D R HORTON INC | 23331A109 | 6,487 | $697,158 | 0.12% |
| 142 | VANECK ETF TRUST | 92189F106 | 25,000 | $672,750 | 0.12% |
| 143 | ISHARES TR | 464288588 | 7,562 | $671,506 | 0.12% |
| 144 | ROCKET COS INC | 77311W101 | 82,000 | $670,760 | 0.12% |
| 145 | ISHARES TR | 46434V860 | 13,185 | $669,007 | 0.12% |
| 146 | FATHOM DIGITAL MFG CORP | FTHM | 113,558 | $652,959 | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 11,046 | $650,941 | 0.11% |
| 148 | CROWN CASTLE INC | CCI | 6,873 | $632,522 | 0.11% |
| 149 | SERVICENOW INC | NOW | 1,121 | $626,594 | 0.11% |
| 150 | MCDONALDS CORP | MCD | 2,359 | $621,455 | 0.11% |
| 151 | CAVA GROUP INC | CAVA | 20,100 | $615,663 | 0.11% |
| 152 | CARLYLE SECURED LENDING INC | CGBD | 41,100 | $614,034 | 0.11% |
| 153 | ALPS ETF TR | 00162Q452 | 14,350 | $605,570 | 0.11% |
| 154 | NOVANTA INC | NOVTU | 4,165 | $597,428 | 0.10% |
| 155 | BP PLC | BPPFF | 15,057 | $583,007 | 0.10% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 6,201 | $582,188 | 0.10% |
| 157 | ISHARES TR | 464287614 | 2,138 | $569,791 | 0.10% |
| 158 | MGM RESORTS INTERNATIONAL | MGM | 15,459 | $568,273 | 0.10% |
| 159 | STARBUCKS CORP | SBUX | 6,204 | $566,212 | 0.10% |
| 160 | ISHARES TR | 464288653 | 5,709 | $562,165 | 0.10% |
| 161 | MOSAIC CO NEW | MOS | 15,508 | $552,085 | 0.10% |
| 162 | UNION PAC CORP | UNP | 2,668 | $543,285 | 0.09% |
| 163 | ISHARES TR | 464287465 | 7,748 | $533,971 | 0.09% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 2,287 | $529,921 | 0.09% |
| 165 | ISHARES INC | 464286392 | 4,401 | $528,868 | 0.09% |
| 166 | DOW INC | DOW | 10,200 | $525,912 | 0.09% |
| 167 | ULTA BEAUTY INC | ULTA | 1,313 | $524,478 | 0.09% |
| 168 | SSGA ACTIVE ETF TR | 78467V103 | 19,420 | $523,563 | 0.09% |
| 169 | ISHARES TR | 464287762 | 1,916 | $522,568 | 0.09% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 2,132 | $515,582 | 0.09% |
| 171 | ISHARES TR | 464287630 | 3,725 | $508,431 | 0.09% |
| 172 | ISHARES TR | 464287549 | 1,328 | $508,055 | 0.09% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,740 | $503,424 | 0.09% |
| 174 | TARGET CORP | TGT | 4,544 | $502,430 | 0.09% |
| 175 | ISHARES TR | 46434V621 | 10,006 | $499,482 | 0.09% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 8,853 | $486,030 | 0.08% |
| 177 | ABBVIE INC | ABBV | 3,215 | $479,241 | 0.08% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 946 | $479,168 | 0.08% |
| 179 | ISHARES GOLD TR | IAU | 13,690 | $479,013 | 0.08% |
| 180 | CONSTELLATION BRANDS INC | STZ | 1,900 | $477,527 | 0.08% |
| 181 | ISHARES TR | 464287499 | 6,830 | $475,201 | 0.08% |
| 182 | LOCKHEED MARTIN CORP | LMT | 1,150 | $470,304 | 0.08% |
| 183 | CENTRUS ENERGY CORP | LEU | 8,000 | $454,080 | 0.08% |
| 184 | UNITED RENTALS INC | URI | 1,014 | $450,794 | 0.08% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 4,348 | $449,235 | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 4,840 | $437,488 | 0.08% |
| 187 | AMGEN INC | AMGN | 1,563 | $420,072 | 0.07% |
| 188 | PULTE GROUP INC | 745867101 | 5,524 | $409,949 | 0.07% |
| 189 | ORACLE CORP | ORCL-PD | 3,763 | $398,577 | 0.07% |
| 190 | XPONENTIAL FITNESS INC | XPOF | 25,569 | $396,320 | 0.07% |
| 191 | ISHARES U S ETF TR | 46431W853 | 13,385 | $390,173 | 0.07% |
| 192 | C3 AI INC | AI | 15,000 | $382,800 | 0.07% |
| 193 | ISHARES TR | 464287598 | 2,472 | $377,750 | 0.07% |
| 194 | LIVENT CORP | LIVG | 20,000 | $368,200 | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908595 | 1,717 | $367,747 | 0.06% |
| 196 | EXXON MOBIL CORP | XOM | 3,106 | $365,203 | 0.06% |
| 197 | QUALCOMM INC | QCOM | 3,272 | $363,388 | 0.06% |
| 198 | SELECT SECTOR SPDR TR | 81369Y100 | 4,286 | $336,665 | 0.06% |
| 199 | ISHARES TR | 464287234 | 8,524 | $323,486 | 0.06% |
| 200 | BANK AMERICA CORP | 060505104 | 11,586 | $317,223 | 0.06% |
| 201 | VANGUARD WORLD FDS | 92204A801 | 1,828 | $316,938 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y860 | 9,295 | $316,697 | 0.06% |
| 203 | DOVER CORP | DOV | 2,234 | $311,665 | 0.05% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,500 | $309,575 | 0.05% |
| 205 | CLEANSPARK INC | CLSKW | 81,000 | $308,610 | 0.05% |
| 206 | ISHARES INC | 464286533 | 5,776 | $308,150 | 0.05% |
| 207 | ISHARES TR | 46429B747 | 3,071 | $297,641 | 0.05% |
| 208 | VICI PPTYS INC | 925652109 | 10,019 | $295,711 | 0.05% |
| 209 | REGAL REXNORD CORPORATION | RRX | 2,002 | $286,746 | 0.05% |
| 210 | ISHARES TR | 464287242 | 2,804 | $286,064 | 0.05% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,794 | $280,083 | 0.05% |
| 212 | COCA COLA CO | KO | 4,874 | $275,100 | 0.05% |
| 213 | ISHARES TR | 464287176 | 2,651 | $274,962 | 0.05% |
| 214 | MEDTRONIC PLC | MDT | 3,466 | $273,987 | 0.05% |
| 215 | KRANESHARES TR | 500767306 | 10,000 | $273,700 | 0.05% |
| 216 | SOUTHERN CO | SOMN | 4,224 | $273,377 | 0.05% |
| 217 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 812 | $272,729 | 0.05% |
| 218 | GLOBAL X FDS | 37954Y871 | 10,000 | $270,400 | 0.05% |
| 219 | SPDR SER TR | 78464A789 | 6,326 | $269,108 | 0.05% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,850 | $268,808 | 0.05% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 829 | $268,240 | 0.05% |
| 222 | APPLIED MATLS INC | 038222105 | 1,917 | $265,409 | 0.05% |
| 223 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100,000 | $264,000 | 0.05% |
| 224 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,930 | $259,113 | 0.05% |
| 225 | MODERNA INC | MRNA | 2,500 | $258,225 | 0.04% |
| 226 | ISHARES TR | 464289859 | 4,061 | $257,802 | 0.04% |
| 227 | ISHARES TR | 464287523 | 540 | $256,671 | 0.04% |
| 228 | ISHARES TR | 46432F842 | 3,935 | $253,217 | 0.04% |
| 229 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,000 | $250,300 | 0.04% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $245,540 | 0.04% |
| 231 | PARAMOUNT GLOBAL | 92556H206 | 18,791 | $243,598 | 0.04% |
| 232 | FORD MTR CO DEL | 345370860 | 19,292 | $239,607 | 0.04% |
| 233 | ADOBE INC | ADBE | 468 | $238,633 | 0.04% |
| 234 | ISHARES TR | 46435G474 | 9,380 | $232,624 | 0.04% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 5,750 | $230,403 | 0.04% |
| 236 | INTUIT | INTU | 449 | $229,412 | 0.04% |
| 237 | GENERAL MLS INC | 370334104 | 3,569 | $228,380 | 0.04% |
| 238 | ISHARES TR | 46429B267 | 10,284 | $226,659 | 0.04% |
| 239 | CUMMINS INC | CMI | 960 | $219,322 | 0.04% |
| 240 | BLACKROCK INC | BLK | 332 | $214,635 | 0.04% |
| 241 | CARLYLE GROUP INC | CGABL | 7,057 | $212,839 | 0.04% |
| 242 | LUMINAR TECHNOLOGIES INC | LAZRQ | 45,803 | $208,404 | 0.04% |
| 243 | ODDITY TECH LTD | ODD | 7,330 | $207,806 | 0.04% |
| 244 | ISHARES TR | 464287796 | 4,292 | $205,271 | 0.04% |
| 245 | ARDELYX INC | ARDX | 50,000 | $204,000 | 0.04% |
| 246 | ISHARES TR | 464288869 | 2,020 | $203,067 | 0.04% |
| 247 | PFIZER INC | PFE | 6,119 | $202,967 | 0.04% |
| 248 | PHOTRONICS INC | PLAB | 10,000 | $202,100 | 0.04% |
| 249 | DIMENSIONAL ETF TRUST | 25434V203 | 7,725 | $201,700 | 0.04% |
| 250 | FOOT LOCKER INC | 344849104 | 10,000 | $173,500 | 0.03% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 10,185 | $162,960 | 0.03% |
| 252 | ALLOGENE THERAPEUTICS INC | ALLO | 46,000 | $145,820 | 0.03% |
| 253 | BEYOND MEAT INC | BYND | 14,500 | $139,490 | 0.02% |
| 254 | HERITAGE GLOBAL INC | HGBL | 10,000 | $31,200 | 0.01% |