13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002311
Total Value
$679.9M
Positions
276
Other Managers
6
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,815 | $64.6M | 9.50% |
| 2 | VANGUARD WORLD FD | 92204A702 | 45,906 | $24.1M | 3.54% |
| 3 | ISHARES TR | 46432F339 | 115,221 | $18.9M | 2.79% |
| 4 | MICROSOFT CORP | MSFT | 41,966 | $17.7M | 2.60% |
| 5 | APPLE INC | AAPL | 80,090 | $13.7M | 2.02% |
| 6 | ISHARES TR | 464288877 | 243,831 | $13.3M | 1.95% |
| 7 | ISHARES TR | 464288885 | 114,478 | $11.9M | 1.75% |
| 8 | ISHARES TR | 464287101 | 45,989 | $11.4M | 1.67% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 208,855 | $10.6M | 1.55% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 67,625 | $10.0M | 1.47% |
| 11 | ISHARES TR | 46435G425 | 86,657 | $10.0M | 1.47% |
| 12 | NVIDIA CORPORATION | NVDA | 10,896 | $9.8M | 1.45% |
| 13 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 9,308,240 | $9.3M | 1.37% |
| 14 | ISHARES TR | 464287721 | 64,553 | $8.7M | 1.28% |
| 15 | ISHARES TR | 464287309 | 100,933 | $8.5M | 1.25% |
| 16 | ISHARES TR | 464287804 | 72,717 | $8.0M | 1.18% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,785 | $8.0M | 1.18% |
| 18 | MERCK & CO INC | MRK | 59,170 | $7.9M | 1.16% |
| 19 | LOWES COS INC | 548661107 | 29,485 | $7.5M | 1.10% |
| 20 | BLACKROCK ETF TRUST | BLK | 153,050 | $6.8M | 1.00% |
| 21 | WISDOMTREE TR | WT | 135,100 | $6.8M | 1.00% |
| 22 | BROADCOM INC | AVGO | 5,097 | $6.8M | 0.99% |
| 23 | KLA CORP | KLAC | 9,653 | $6.7M | 0.99% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 35,296 | $6.5M | 0.95% |
| 25 | STRYKER CORPORATION | SYK | 17,099 | $6.1M | 0.90% |
| 26 | BLACKROCK CAP ALLOCATION TER | BLK | 366,449 | $6.1M | 0.90% |
| 27 | ELI LILLY & CO | LLY | 7,376 | $5.7M | 0.84% |
| 28 | AMAZON COM INC | AMZN | 30,435 | $5.5M | 0.81% |
| 29 | COINBASE GLOBAL INC | COIN | 20,500 | $5.4M | 0.80% |
| 30 | VANGUARD WORLD FD | 92204A603 | 22,155 | $5.4M | 0.80% |
| 31 | VISA INC | V | 19,037 | $5.3M | 0.78% |
| 32 | ISHARES TR | 464287408 | 27,731 | $5.2M | 0.76% |
| 33 | ISHARES TR | 46435G409 | 180,540 | $5.1M | 0.75% |
| 34 | ENERGY TRANSFER L P | ET-PI | 314,387 | $4.9M | 0.73% |
| 35 | ANALOG DEVICES INC | ADI | 24,896 | $4.9M | 0.72% |
| 36 | CONOCOPHILLIPS | COP | 38,507 | $4.9M | 0.72% |
| 37 | ISHARES TR | 464288372 | 101,711 | $4.8M | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 9,587 | $4.7M | 0.70% |
| 39 | ISHARES INC | 46434G764 | 81,273 | $4.7M | 0.69% |
| 40 | MASTERCARD INCORPORATED | MA | 9,674 | $4.7M | 0.69% |
| 41 | TEXAS INSTRS INC | 882508104 | 26,386 | $4.6M | 0.68% |
| 42 | ISHARES TR | 464288414 | 42,314 | $4.6M | 0.67% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 16,667 | $4.2M | 0.61% |
| 44 | JPMORGAN CHASE & CO | VYLD | 20,347 | $4.1M | 0.60% |
| 45 | TE CONNECTIVITY LTD | TEL | 28,042 | $4.1M | 0.60% |
| 46 | HOME DEPOT INC | HD | 10,563 | $4.1M | 0.60% |
| 47 | EMERSON ELEC CO | EMR | 35,285 | $4.0M | 0.59% |
| 48 | HONEYWELL INTL INC | 438516106 | 19,495 | $4.0M | 0.59% |
| 49 | ACCENTURE PLC IRELAND | ACN | 11,540 | $4.0M | 0.59% |
| 50 | VANGUARD WORLD FD | 92204A504 | 14,702 | $4.0M | 0.59% |
| 51 | COMCAST CORP NEW | CCZ | 90,944 | $3.9M | 0.58% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 30,906 | $3.9M | 0.57% |
| 53 | ISHARES TR | 464287168 | 31,027 | $3.8M | 0.56% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,448 | $3.8M | 0.55% |
| 55 | RTX CORPORATION | RTX | 38,605 | $3.8M | 0.55% |
| 56 | ISHARES TR | 464287655 | 17,239 | $3.6M | 0.53% |
| 57 | INVESCO QQQ TR | IVZ | 7,895 | $3.5M | 0.52% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 16,006 | $3.4M | 0.50% |
| 59 | VANECK ETF TRUST | 92189H300 | 138,305 | $3.4M | 0.50% |
| 60 | ISHARES TR | 464287861 | 60,642 | $3.4M | 0.50% |
| 61 | ISHARES TR | 46434V613 | 70,509 | $3.2M | 0.47% |
| 62 | VANGUARD INDEX FDS | 922908363 | 6,663 | $3.2M | 0.47% |
| 63 | ABBVIE INC | ABBV | 16,672 | $3.0M | 0.45% |
| 64 | ISHARES INC | 46434G889 | 67,599 | $3.0M | 0.44% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,605 | $3.0M | 0.44% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,000 | $2.9M | 0.43% |
| 67 | ISHARES BITCOIN TR | IBIT | 70,554 | $2.9M | 0.42% |
| 68 | ISHARES TR | 46429B697 | 33,430 | $2.8M | 0.41% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 13,954 | $2.8M | 0.41% |
| 70 | META PLATFORMS INC | META | 5,641 | $2.7M | 0.40% |
| 71 | SPDR S&P 500 ETF TR | SPY | 5,081 | $2.7M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908736 | 7,592 | $2.6M | 0.38% |
| 73 | VANGUARD WORLD FD | 92204A207 | 12,590 | $2.6M | 0.38% |
| 74 | MOODYS CORP | MCO | 6,495 | $2.6M | 0.38% |
| 75 | ZOETIS INC | ZTS | 15,029 | $2.5M | 0.37% |
| 76 | FREEPORT-MCMORAN INC | FCX | 53,353 | $2.5M | 0.37% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 6,249 | $2.5M | 0.37% |
| 78 | EOG RES INC | EOG | 19,135 | $2.4M | 0.36% |
| 79 | ISHARES TR | 464288679 | 21,709 | $2.4M | 0.35% |
| 80 | VANGUARD INDEX FDS | 922908744 | 14,653 | $2.4M | 0.35% |
| 81 | NATERA INC | NTRA | 25,256 | $2.3M | 0.34% |
| 82 | CASELLA WASTE SYS INC | CWST | 22,417 | $2.2M | 0.33% |
| 83 | CISCO SYS INC | CSCO | 43,928 | $2.2M | 0.32% |
| 84 | GENUINE PARTS CO | GPC | 13,986 | $2.2M | 0.32% |
| 85 | SPDR GOLD TR | GLD | 10,580 | $2.2M | 0.32% |
| 86 | ISHARES TR | 464287341 | 50,025 | $2.1M | 0.32% |
| 87 | PINTEREST INC | PINS | 61,717 | $2.1M | 0.31% |
| 88 | ABBOTT LABS | ABLZF | 18,461 | $2.1M | 0.31% |
| 89 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,984 | $2.1M | 0.31% |
| 90 | REPUBLIC SVCS INC | 760759100 | 10,511 | $2.0M | 0.30% |
| 91 | HAMILTON LANE INC | HLNE | 17,754 | $2.0M | 0.30% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 12,371 | $2.0M | 0.30% |
| 93 | VANECK ETF TRUST | 92189F106 | 62,300 | $2.0M | 0.29% |
| 94 | ISHARES TR | 46434V803 | 56,115 | $2.0M | 0.29% |
| 95 | ISHARES TR | 46435U218 | 20,793 | $2.0M | 0.29% |
| 96 | TRANSCAT INC | TRNS | 17,401 | $1.9M | 0.29% |
| 97 | FIRSTSERVICE CORP NEW | FSV | 11,622 | $1.9M | 0.28% |
| 98 | ALPHABET INC | GOOG | 12,625 | $1.9M | 0.28% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 2,589 | $1.9M | 0.28% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,491 | $1.9M | 0.28% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 75,497 | $1.9M | 0.27% |
| 102 | DEERE & CO | DE | 4,490 | $1.9M | 0.27% |
| 103 | ISHARES TR | 464288158 | 17,597 | $1.8M | 0.27% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,868 | $1.8M | 0.27% |
| 105 | CME GROUP INC | CME | 8,255 | $1.8M | 0.26% |
| 106 | PROGYNY INC | PGNY | 45,680 | $1.7M | 0.26% |
| 107 | ISHARES TR | 46435U713 | 39,669 | $1.7M | 0.25% |
| 108 | US FOODS HLDG CORP | USFD | 31,750 | $1.7M | 0.25% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 16,766 | $1.7M | 0.25% |
| 110 | ISHARES INC | 46434G103 | 32,318 | $1.7M | 0.25% |
| 111 | STEPSTONE GROUP INC | STEP | 46,323 | $1.7M | 0.24% |
| 112 | NETFLIX INC | NFLX | 2,602 | $1.6M | 0.23% |
| 113 | HERSHEY CO | HSY | 7,911 | $1.5M | 0.23% |
| 114 | SPS COMM INC | SPSC | 8,224 | $1.5M | 0.22% |
| 115 | WALMART INC | WMT | 25,159 | $1.5M | 0.22% |
| 116 | VANGUARD WORLD FD | 92204A405 | 14,270 | $1.5M | 0.21% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 7,128 | $1.4M | 0.21% |
| 118 | CAVA GROUP INC | CAVA | 20,100 | $1.4M | 0.21% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 18,380 | $1.4M | 0.21% |
| 120 | VERTEX INC | VERX | 44,101 | $1.4M | 0.21% |
| 121 | ISHARES TR | 464287432 | 14,325 | $1.4M | 0.20% |
| 122 | SPDR SER TR | 78468R721 | 28,772 | $1.3M | 0.20% |
| 123 | ALPHABET INC | GOOG | 8,680 | $1.3M | 0.19% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 30,609 | $1.3M | 0.19% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,590 | $1.3M | 0.19% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 20,771 | $1.3M | 0.19% |
| 127 | S&P GLOBAL INC | SPGI | 2,942 | $1.3M | 0.18% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,965 | $1.2M | 0.18% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,855 | $1.2M | 0.18% |
| 130 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,000 | $1.2M | 0.17% |
| 131 | BLUE OWL CAPITAL INC | OWL | 60,228 | $1.1M | 0.17% |
| 132 | ROCKET COS INC | 77311W101 | 77,300 | $1.1M | 0.17% |
| 133 | SAVERS VALUE VLG INC | 80517M109 | 57,148 | $1.1M | 0.16% |
| 134 | D R HORTON INC | 23331A109 | 6,487 | $1.1M | 0.16% |
| 135 | COUPANG INC | CPNG | 59,985 | $1.1M | 0.16% |
| 136 | FORWARD AIR CORP | FWRD | 34,060 | $1.1M | 0.16% |
| 137 | ISHARES TR | 464288653 | 10,033 | $1.1M | 0.15% |
| 138 | ISHARES TR | 464287622 | 3,553 | $1.0M | 0.15% |
| 139 | JOHNSON & JOHNSON | JNJ | 6,459 | $1.0M | 0.15% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 11,014 | $1.0M | 0.15% |
| 141 | FIRST TR EXCH TRADED FD III | 33739P855 | 55,200 | $1.0M | 0.15% |
| 142 | DIMENSIONAL ETF TRUST | 25434V609 | 17,580 | $956,879 | 0.14% |
| 143 | ISHARES TR | 464287556 | 6,425 | $881,639 | 0.13% |
| 144 | SERVICENOW INC | NOW | 1,128 | $859,987 | 0.13% |
| 145 | FIRST SOLAR INC | FSLR | 5,019 | $847,207 | 0.12% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 12,924 | $825,999 | 0.12% |
| 147 | ISHARES TR | 464288588 | 8,913 | $823,739 | 0.12% |
| 148 | NIKE INC | NKE | 8,567 | $808,296 | 0.12% |
| 149 | TARGET CORP | TGT | 4,544 | $805,242 | 0.12% |
| 150 | UNITED STS OIL FD LP | UNTCW | 10,000 | $787,300 | 0.12% |
| 151 | UNITED RENTALS INC | URI | 1,076 | $775,914 | 0.11% |
| 152 | CLEANSPARK INC | CLSKW | 36,000 | $763,560 | 0.11% |
| 153 | NOVANTA INC | NOVTU | 4,364 | $762,696 | 0.11% |
| 154 | ALPS ETF TR | 00162Q452 | 15,500 | $735,630 | 0.11% |
| 155 | ISHARES TR | 464287614 | 2,133 | $718,928 | 0.11% |
| 156 | PULTE GROUP INC | 745867101 | 5,948 | $718,658 | 0.11% |
| 157 | INSPIRE MED SYS INC | 457730109 | 3,289 | $706,444 | 0.10% |
| 158 | MGM RESORTS INTERNATIONAL | MGM | 14,729 | $695,356 | 0.10% |
| 159 | ULTA BEAUTY INC | ULTA | 1,326 | $693,339 | 0.10% |
| 160 | MCDONALDS CORP | MCD | 2,371 | $668,503 | 0.10% |
| 161 | UNION PAC CORP | UNP | 2,668 | $656,141 | 0.10% |
| 162 | ISHARES TR | 464287549 | 7,494 | $645,833 | 0.09% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 8,768 | $634,277 | 0.09% |
| 164 | QUALCOMM INC | QCOM | 3,695 | $625,564 | 0.09% |
| 165 | ISHARES TR | 464287465 | 7,752 | $619,103 | 0.09% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 2,287 | $616,873 | 0.09% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,349 | $615,456 | 0.09% |
| 168 | TESLA INC | TSLA | 3,475 | $610,870 | 0.09% |
| 169 | VALKYRIE BITCOIN FD | CSHRW | 30,250 | $608,933 | 0.09% |
| 170 | FLYWIRE CORPORATION | FLYW | 24,337 | $603,801 | 0.09% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 9,091 | $596,824 | 0.09% |
| 172 | ISHARES TR | 464287630 | 3,734 | $592,997 | 0.09% |
| 173 | DOW INC | DOW | 10,200 | $590,886 | 0.09% |
| 174 | ODDITY TECH LTD | ODD | 13,456 | $584,663 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908595 | 2,220 | $578,798 | 0.09% |
| 176 | STARBUCKS CORP | SBUX | 6,256 | $571,705 | 0.08% |
| 177 | ISHARES INC | 464286392 | 3,866 | $560,222 | 0.08% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 946 | $550,194 | 0.08% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 2,132 | $535,430 | 0.08% |
| 180 | NOVO-NORDISK A S | NONOF | 4,136 | $534,906 | 0.08% |
| 181 | LOCKHEED MARTIN CORP | LMT | 1,161 | $528,104 | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 5,589 | $527,657 | 0.08% |
| 183 | CARLYLE SECURED LENDING INC | CGBD | 31,000 | $519,560 | 0.08% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $508,816 | 0.07% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,740 | $507,532 | 0.07% |
| 186 | ISHARES GOLD TR | IAU | 12,025 | $505,170 | 0.07% |
| 187 | CONSTELLATION BRANDS INC | STZ | 1,843 | $500,854 | 0.07% |
| 188 | SSGA ACTIVE ETF TR | 78467V848 | 12,500 | $500,625 | 0.07% |
| 189 | BITFARMS LTD | BITF | 222,250 | $495,523 | 0.07% |
| 190 | ORACLE CORP | ORCL-PD | 3,894 | $489,125 | 0.07% |
| 191 | MOSAIC CO NEW | MOS | 15,038 | $488,133 | 0.07% |
| 192 | EXXON MOBIL CORP | XOM | 4,186 | $486,581 | 0.07% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 5,201 | $483,277 | 0.07% |
| 194 | FATHOM DIGITAL MFG CORP | FTHM | 103,058 | $475,097 | 0.07% |
| 195 | ISHARES TR | 464287507 | 7,760 | $471,342 | 0.07% |
| 196 | AMGEN INC | AMGN | 1,646 | $467,991 | 0.07% |
| 197 | DIMENSIONAL ETF TRUST | 25434V732 | 18,345 | $467,614 | 0.07% |
| 198 | BANK AMERICA CORP | 060505104 | 12,310 | $466,792 | 0.07% |
| 199 | ISHARES TR | 46434V621 | 7,703 | $447,236 | 0.07% |
| 200 | CENTRUS ENERGY CORP | LEU | 10,000 | $415,300 | 0.06% |
| 201 | BLACKROCK ETF TRUST II | BLK | 7,898 | $414,329 | 0.06% |
| 202 | BP PLC | BPPFF | 10,807 | $407,208 | 0.06% |
| 203 | SPDR SER TR | 78468R739 | 8,460 | $401,342 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908769 | 1,538 | $399,680 | 0.06% |
| 205 | ISHARES TR | 464287598 | 2,213 | $396,370 | 0.06% |
| 206 | DOVER CORP | DOV | 2,234 | $395,842 | 0.06% |
| 207 | APPLIED MATLS INC | 038222105 | 1,917 | $395,343 | 0.06% |
| 208 | VANECK ETF TRUST | 92189F791 | 10,000 | $387,400 | 0.06% |
| 209 | ISHARES TR | 464287762 | 6,250 | $386,875 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y100 | 4,036 | $374,904 | 0.06% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 2,069 | $373,434 | 0.05% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 3,059 | $370,108 | 0.05% |
| 213 | PFIZER INC | PFE | 13,315 | $369,491 | 0.05% |
| 214 | ISHARES TR | 464287523 | 1,620 | $365,990 | 0.05% |
| 215 | ARDELYX INC | ARDX | 50,000 | $365,000 | 0.05% |
| 216 | VANGUARD WORLD FD | 92204A801 | 1,775 | $362,863 | 0.05% |
| 217 | AMERICAN EXPRESS CO | AXP | 1,587 | $361,344 | 0.05% |
| 218 | REGAL REXNORD CORPORATION | RRX | 2,000 | $360,900 | 0.05% |
| 219 | MICROSTRATEGY INC | STRK | 207 | $352,844 | 0.05% |
| 220 | ISHARES TR | 46434V738 | 6,045 | $349,703 | 0.05% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 5,559 | $349,161 | 0.05% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 835 | $348,771 | 0.05% |
| 223 | OPENLANE INC | OPLN | 20,000 | $346,000 | 0.05% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 860 | $342,876 | 0.05% |
| 225 | CARLYLE GROUP INC | CGABL | 7,057 | $331,044 | 0.05% |
| 226 | DIMENSIONAL ETF TRUST | 25434V815 | 10,993 | $330,889 | 0.05% |
| 227 | OPENDOOR TECHNOLOGIES INC | OPENZ | 108,740 | $329,482 | 0.05% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,850 | $328,595 | 0.05% |
| 229 | VICI PPTYS INC | 925652109 | 10,831 | $327,150 | 0.05% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $323,200 | 0.05% |
| 231 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,100 | $322,322 | 0.05% |
| 232 | ISHARES TR | 46432F842 | 4,293 | $318,626 | 0.05% |
| 233 | SPDR SER TR | 78464A789 | 6,063 | $315,700 | 0.05% |
| 234 | SSGA ACTIVE ETF TR | 78467V103 | 11,110 | $310,525 | 0.05% |
| 235 | COCA COLA CO | KO | 4,964 | $306,105 | 0.05% |
| 236 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,500 | $305,525 | 0.04% |
| 237 | MEDTRONIC PLC | MDT | 3,430 | $301,291 | 0.04% |
| 238 | INTUIT | INTU | 455 | $295,750 | 0.04% |
| 239 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,930 | $292,654 | 0.04% |
| 240 | MODERNA INC | MRNA | 2,705 | $288,245 | 0.04% |
| 241 | WISDOMTREE TR | WT | 3,278 | $284,071 | 0.04% |
| 242 | CUMMINS INC | CMI | 960 | $282,864 | 0.04% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,526 | $278,604 | 0.04% |
| 244 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,000 | $275,800 | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y860 | 6,948 | $274,673 | 0.04% |
| 246 | DISNEY WALT CO | 254687106 | 2,242 | $274,344 | 0.04% |
| 247 | ADOBE INC | ADBE | 526 | $265,420 | 0.04% |
| 248 | KRANESHARES TRUST | 500767306 | 10,000 | $262,500 | 0.04% |
| 249 | CREDIT ACCEP CORP MICH | 225310101 | 475 | $261,986 | 0.04% |
| 250 | CHEVRON CORP NEW | CVX | 1,646 | $259,640 | 0.04% |
| 251 | FORD MTR CO DEL | 345370860 | 19,419 | $257,884 | 0.04% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,350 | $257,068 | 0.04% |
| 253 | CATERPILLAR INC | CAT | 698 | $255,768 | 0.04% |
| 254 | ISHARES TR | 464288869 | 2,020 | $244,804 | 0.04% |
| 255 | DIMENSIONAL ETF TRUST | 25434V203 | 7,725 | $233,450 | 0.03% |
| 256 | CARMAX INC | KMX | 2,636 | $229,622 | 0.03% |
| 257 | SOUTHERN CO | SOMN | 3,191 | $228,922 | 0.03% |
| 258 | PEPSICO INC | PEP | 1,275 | $224,751 | 0.03% |
| 259 | SCHWAB STRATEGIC TR | 808524839 | 4,879 | $224,434 | 0.03% |
| 260 | ISHARES TR | 464287176 | 2,014 | $216,324 | 0.03% |
| 261 | INTEL CORP | INTC | 4,830 | $213,341 | 0.03% |
| 262 | ISHARES TR | 464287796 | 4,302 | $212,519 | 0.03% |
| 263 | ISHARES INC | 46434G863 | 6,588 | $212,331 | 0.03% |
| 264 | AAON INC | AAON | 2,357 | $207,652 | 0.03% |
| 265 | VALERO ENERGY CORP | VLO | 1,216 | $207,559 | 0.03% |
| 266 | ISHARES U S ETF TR | 46431W853 | 7,625 | $205,875 | 0.03% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,924 | $204,887 | 0.03% |
| 268 | WELLS FARGO CO NEW | 949746101 | 3,533 | $204,773 | 0.03% |
| 269 | SELECT SECTOR SPDR TR | 81369Y803 | 979 | $203,896 | 0.03% |
| 270 | LAZYDAYS HLDGS INC | 52110H100 | 50,000 | $201,500 | 0.03% |
| 271 | CVRX INC | CVRX | 10,053 | $183,065 | 0.03% |
| 272 | CSI COMPRESSCO LP | 12637A103 | 40,000 | $93,200 | 0.01% |
| 273 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $73,000 | 0.01% |
| 274 | TERAWULF INC | WULF | 22,800 | $59,964 | 0.01% |
| 275 | ARCADIUM LITHIUM PLC | G0508H110 | 10,000 | $43,100 | 0.01% |
| 276 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,803 | $31,132 | 0.00% |