13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003477
Total Value
$681.7M
Positions
262
Other Managers
6
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,085 | $63.0M | 9.24% |
| 2 | VANGUARD WORLD FD | 92204A702 | 43,936 | $25.4M | 3.72% |
| 3 | ISHARES TR | 46432F339 | 114,315 | $19.5M | 2.86% |
| 4 | MICROSOFT CORP | MSFT | 41,360 | $18.5M | 2.71% |
| 5 | APPLE INC | AAPL | 78,064 | $16.4M | 2.41% |
| 6 | ISHARES TR | 464288885 | 135,268 | $13.8M | 2.03% |
| 7 | ISHARES TR | 464287887 | 104,044 | $13.4M | 1.96% |
| 8 | ISHARES TR | 464287309 | 139,587 | $12.9M | 1.89% |
| 9 | NVIDIA CORPORATION | NVDA | 101,282 | $12.5M | 1.84% |
| 10 | ISHARES TR | 464287101 | 46,032 | $12.2M | 1.78% |
| 11 | ISHARES TR | 464288877 | 215,974 | $11.5M | 1.68% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 211,417 | $10.6M | 1.55% |
| 13 | ISHARES TR | 46435G425 | 85,197 | $10.2M | 1.49% |
| 14 | ISHARES TR | 464287721 | 66,047 | $9.9M | 1.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 65,694 | $9.6M | 1.40% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,785 | $8.0M | 1.18% |
| 17 | WISDOMTREE TR | WT | 152,665 | $7.7M | 1.13% |
| 18 | ISHARES TR | 464287804 | 71,956 | $7.7M | 1.13% |
| 19 | BLACKROCK ETF TRUST | BLK | 160,668 | $7.5M | 1.11% |
| 20 | KLA CORP | KLAC | 8,888 | $7.3M | 1.07% |
| 21 | MERCK & CO INC | MRK | 58,175 | $7.2M | 1.06% |
| 22 | BROADCOM INC | AVGO | 4,380 | $7.0M | 1.03% |
| 23 | ELI LILLY & CO | LLY | 7,353 | $6.7M | 0.98% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 34,862 | $6.4M | 0.93% |
| 25 | LOWES COS INC | 548661107 | 27,885 | $6.1M | 0.90% |
| 26 | BLACKROCK CAP ALLOCATION TER | BLK | 366,581 | $6.0M | 0.88% |
| 27 | AMAZON COM INC | AMZN | 29,875 | $5.8M | 0.85% |
| 28 | STRYKER CORPORATION | SYK | 16,879 | $5.8M | 0.84% |
| 29 | ANALOG DEVICES INC | ADI | 24,317 | $5.6M | 0.81% |
| 30 | ISHARES TR | 464287408 | 28,434 | $5.2M | 0.76% |
| 31 | ENERGY TRANSFER L P | ET-PI | 312,657 | $5.1M | 0.74% |
| 32 | TEXAS INSTRS INC | 882508104 | 25,834 | $5.0M | 0.74% |
| 33 | ISHARES TR | 464288414 | 46,857 | $5.0M | 0.73% |
| 34 | ISHARES INC | 46434G764 | 84,210 | $5.0M | 0.73% |
| 35 | VANGUARD WORLD FD | 92204A603 | 20,829 | $4.9M | 0.72% |
| 36 | ISHARES TR | 46435G409 | 177,789 | $4.9M | 0.72% |
| 37 | ISHARES TR | 464288372 | 101,129 | $4.8M | 0.71% |
| 38 | VISA INC | V | 18,406 | $4.8M | 0.71% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 9,396 | $4.8M | 0.70% |
| 40 | COINBASE GLOBAL INC | COIN | 20,925 | $4.7M | 0.68% |
| 41 | ABBVIE INC | ABBV | 25,383 | $4.4M | 0.64% |
| 42 | CONOCOPHILLIPS | COP | 37,441 | $4.3M | 0.63% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 16,220 | $4.2M | 0.62% |
| 44 | TE CONNECTIVITY LTD | TEL | 27,400 | $4.1M | 0.60% |
| 45 | MASTERCARD INCORPORATED | MA | 9,335 | $4.1M | 0.60% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 40,333 | $4.0M | 0.59% |
| 47 | EMERSON ELEC CO | EMR | 36,206 | $4.0M | 0.59% |
| 48 | ISHARES TR | 464287168 | 32,876 | $4.0M | 0.58% |
| 49 | RTX CORPORATION | RTX | 37,521 | $3.8M | 0.55% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 30,894 | $3.8M | 0.55% |
| 51 | INVESCO QQQ TR | IVZ | 7,813 | $3.7M | 0.55% |
| 52 | ZOETIS INC | ZTS | 21,588 | $3.7M | 0.55% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,299 | $3.6M | 0.53% |
| 54 | VANGUARD WORLD FD | 92204A504 | 13,476 | $3.6M | 0.53% |
| 55 | JACOBS SOLUTIONS INC | J | 25,562 | $3.6M | 0.52% |
| 56 | HOME DEPOT INC | HD | 10,252 | $3.5M | 0.52% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 16,056 | $3.4M | 0.50% |
| 58 | VANGUARD INDEX FDS | 922908363 | 6,802 | $3.4M | 0.50% |
| 59 | ISHARES TR | 464287655 | 16,722 | $3.4M | 0.50% |
| 60 | COMCAST CORP NEW | CCZ | 84,657 | $3.3M | 0.49% |
| 61 | ISHARES TR | 464287861 | 60,155 | $3.3M | 0.48% |
| 62 | VANECK ETF TRUST | 92189H300 | 138,305 | $3.3M | 0.48% |
| 63 | ACCENTURE PLC IRELAND | ACN | 10,638 | $3.2M | 0.47% |
| 64 | ISHARES TR | 46434V613 | 70,995 | $3.2M | 0.47% |
| 65 | ISHARES INC | 46434G103 | 57,817 | $3.1M | 0.45% |
| 66 | META PLATFORMS INC | META | 5,921 | $3.0M | 0.44% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,435 | $3.0M | 0.43% |
| 68 | ISHARES TR | 464288679 | 26,533 | $2.9M | 0.43% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 14,346 | $2.9M | 0.43% |
| 70 | ISHARES INC | 46434G889 | 61,990 | $2.9M | 0.42% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,000 | $2.9M | 0.42% |
| 72 | VANGUARD INDEX FDS | 922908736 | 7,644 | $2.9M | 0.42% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 6,249 | $2.8M | 0.41% |
| 74 | SPDR S&P 500 ETF TR | SPY | 5,082 | $2.8M | 0.41% |
| 75 | PINTEREST INC | PINS | 61,717 | $2.7M | 0.40% |
| 76 | ISHARES TR | 46429B697 | 31,295 | $2.6M | 0.39% |
| 77 | HONEYWELL INTL INC | 438516106 | 12,250 | $2.6M | 0.38% |
| 78 | FREEPORT-MCMORAN INC | FCX | 53,555 | $2.6M | 0.38% |
| 79 | MOODYS CORP | MCO | 6,174 | $2.6M | 0.38% |
| 80 | ISHARES BITCOIN TR | IBIT | 73,953 | $2.5M | 0.37% |
| 81 | VANGUARD WORLD FD | 92204A207 | 12,337 | $2.5M | 0.37% |
| 82 | EOG RES INC | EOG | 18,691 | $2.4M | 0.35% |
| 83 | VANGUARD INDEX FDS | 922908744 | 14,517 | $2.3M | 0.34% |
| 84 | ALPHABET INC | GOOG | 12,692 | $2.3M | 0.34% |
| 85 | SPDR GOLD TR | GLD | 10,580 | $2.3M | 0.33% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 2,589 | $2.2M | 0.32% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932794 | 19,239 | $2.1M | 0.31% |
| 88 | REPUBLIC SVCS INC | 760759100 | 10,506 | $2.0M | 0.30% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 12,371 | $2.0M | 0.30% |
| 90 | ISHARES TR | 46435U218 | 20,828 | $2.0M | 0.30% |
| 91 | CISCO SYS INC | CSCO | 42,082 | $2.0M | 0.29% |
| 92 | NATERA INC | NTRA | 18,106 | $2.0M | 0.29% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 74,472 | $1.9M | 0.28% |
| 94 | GENUINE PARTS CO | GPC | 13,463 | $1.9M | 0.28% |
| 95 | CAVA GROUP INC | CAVA | 20,100 | $1.9M | 0.27% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,472 | $1.8M | 0.27% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,868 | $1.8M | 0.26% |
| 98 | ABBOTT LABS | ABLZF | 17,336 | $1.8M | 0.26% |
| 99 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,770,823 | $1.8M | 0.26% |
| 100 | NETFLIX INC | NFLX | 2,602 | $1.8M | 0.26% |
| 101 | US FOODS HLDG CORP | USFD | 31,750 | $1.7M | 0.25% |
| 102 | HAMILTON LANE INC | HLNE | 13,412 | $1.7M | 0.24% |
| 103 | DEERE & CO | DE | 4,355 | $1.6M | 0.24% |
| 104 | WALMART INC | WMT | 24,119 | $1.6M | 0.24% |
| 105 | STEPSTONE GROUP INC | STEP | 34,987 | $1.6M | 0.24% |
| 106 | ISHARES TR | 464288158 | 15,317 | $1.6M | 0.23% |
| 107 | ISHARES TR | 464287432 | 17,276 | $1.6M | 0.23% |
| 108 | ISHARES TR | 46435U713 | 37,556 | $1.6M | 0.23% |
| 109 | ALPHABET INC | GOOG | 8,573 | $1.6M | 0.23% |
| 110 | TRANSCAT INC | TRNS | 13,062 | $1.6M | 0.23% |
| 111 | VANECK ETF TRUST | 92189F106 | 45,000 | $1.5M | 0.22% |
| 112 | FIRST TR EXCH TRADED FD III | 33739P855 | 82,600 | $1.5M | 0.22% |
| 113 | ISHARES TR | 464287341 | 34,651 | $1.4M | 0.21% |
| 114 | HERSHEY CO | HSY | 7,809 | $1.4M | 0.21% |
| 115 | VANGUARD WORLD FD | 92204A405 | 14,270 | $1.4M | 0.21% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 7,131 | $1.4M | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 18,380 | $1.4M | 0.21% |
| 118 | ISHARES TR | 46434V803 | 37,544 | $1.3M | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 20,662 | $1.3M | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 30,605 | $1.3M | 0.18% |
| 121 | S&P GLOBAL INC | SPGI | 2,810 | $1.3M | 0.18% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,590 | $1.2M | 0.18% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,965 | $1.2M | 0.18% |
| 124 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,000 | $1.2M | 0.17% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,649 | $1.2M | 0.17% |
| 126 | COUPANG INC | CPNG | 54,985 | $1.2M | 0.17% |
| 127 | FIRST SOLAR INC | FSLR | 5,019 | $1.1M | 0.17% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 10,900 | $1.1M | 0.16% |
| 129 | BLUE OWL CAPITAL INC | OWL | 60,287 | $1.1M | 0.16% |
| 130 | ROCKET COS INC | 77311W101 | 77,300 | $1.1M | 0.16% |
| 131 | ISHARES TR | 464287622 | 3,557 | $1.1M | 0.16% |
| 132 | CME GROUP INC | CME | 5,255 | $1.0M | 0.15% |
| 133 | ISHARES TR | 464288653 | 9,324 | $957,575 | 0.14% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 12,924 | $915,178 | 0.13% |
| 135 | D R HORTON INC | 23331A109 | 6,487 | $914,213 | 0.13% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 17,580 | $911,875 | 0.13% |
| 137 | SERVICENOW INC | NOW | 1,128 | $887,364 | 0.13% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,277 | $883,634 | 0.13% |
| 139 | ISHARES TR | 464287556 | 6,425 | $881,896 | 0.13% |
| 140 | ISHARES TR | 464288588 | 9,508 | $872,929 | 0.13% |
| 141 | JOHNSON & JOHNSON | JNJ | 5,914 | $864,390 | 0.13% |
| 142 | ISHARES TR | 464287614 | 2,133 | $777,500 | 0.11% |
| 143 | SPDR SER TR | 78468R721 | 16,312 | $746,274 | 0.11% |
| 144 | ALPS ETF TR | 00162Q452 | 15,500 | $743,690 | 0.11% |
| 145 | QUALCOMM INC | QCOM | 3,704 | $737,763 | 0.11% |
| 146 | MOSAIC CO NEW | MOS | 25,326 | $731,921 | 0.11% |
| 147 | ISHARES TR | 464287549 | 7,527 | $709,871 | 0.10% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,167 | $705,564 | 0.10% |
| 149 | UNITED RENTALS INC | URI | 1,076 | $695,881 | 0.10% |
| 150 | TARGET CORP | TGT | 4,544 | $672,694 | 0.10% |
| 151 | SPOK HLDGS INC | SPOK | 45,000 | $666,450 | 0.10% |
| 152 | PULTE GROUP INC | 745867101 | 5,951 | $656,414 | 0.10% |
| 153 | MGM RESORTS INTERNATIONAL | MGM | 14,729 | $654,557 | 0.10% |
| 154 | NIKE INC | NKE | 8,567 | $648,865 | 0.10% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 8,768 | $646,114 | 0.09% |
| 156 | ISHARES TR | 464287465 | 7,759 | $607,779 | 0.09% |
| 157 | MCDONALDS CORP | MCD | 2,371 | $604,226 | 0.09% |
| 158 | NOVO-NORDISK A S | NONOF | 4,136 | $590,373 | 0.09% |
| 159 | UNION PAC CORP | UNP | 2,585 | $584,882 | 0.09% |
| 160 | EXXON MOBIL CORP | XOM | 5,060 | $582,507 | 0.09% |
| 161 | CLEANSPARK INC | CLSKW | 36,000 | $574,200 | 0.08% |
| 162 | BITFARMS LTD | BITF | 222,250 | $571,356 | 0.08% |
| 163 | ISHARES INC | 464286392 | 3,866 | $570,196 | 0.08% |
| 164 | ISHARES TR | 464287630 | 3,734 | $568,688 | 0.08% |
| 165 | CARLYLE SECURED LENDING INC | CGBD | 31,000 | $564,510 | 0.08% |
| 166 | ORACLE CORP | ORCL-PD | 3,934 | $555,481 | 0.08% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 2,293 | $546,559 | 0.08% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,161 | $542,303 | 0.08% |
| 169 | DOW INC | DOW | 10,200 | $541,110 | 0.08% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 5,201 | $533,779 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 7,759 | $528,698 | 0.08% |
| 172 | ISHARES GOLD TR | IAU | 12,025 | $528,258 | 0.08% |
| 173 | WISDOMTREE TR | WT | 6,237 | $527,588 | 0.08% |
| 174 | VALKYRIE BITCOIN FD | CSHRW | 30,250 | $513,948 | 0.08% |
| 175 | TESLA INC | TSLA | 2,568 | $508,156 | 0.07% |
| 176 | AMGEN INC | AMGN | 1,622 | $506,794 | 0.07% |
| 177 | ULTA BEAUTY INC | ULTA | 1,313 | $506,647 | 0.07% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,650 | $504,175 | 0.07% |
| 179 | CONSTELLATION BRANDS INC | STZ | 1,843 | $474,167 | 0.07% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 831 | $459,867 | 0.07% |
| 181 | BLACKROCK ETF TRUST II | BLK | 8,792 | $458,942 | 0.07% |
| 182 | APPLIED MATLS INC | 038222105 | 1,917 | $452,393 | 0.07% |
| 183 | ISHARES TR | 46434V621 | 7,605 | $438,124 | 0.06% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,781 | $427,600 | 0.06% |
| 185 | CENTRUS ENERGY CORP | LEU | 10,000 | $427,500 | 0.06% |
| 186 | STARBUCKS CORP | SBUX | 5,445 | $423,893 | 0.06% |
| 187 | VANECK ETF TRUST | 92189F791 | 10,000 | $421,200 | 0.06% |
| 188 | BANK AMERICA CORP | 060505104 | 10,570 | $420,366 | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 4,543 | $414,094 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908769 | 1,528 | $410,163 | 0.06% |
| 191 | ISHARES TR | 464287507 | 6,885 | $402,910 | 0.06% |
| 192 | ISHARES TR | 464287523 | 1,620 | $399,541 | 0.06% |
| 193 | ISHARES TR | 464287598 | 2,213 | $386,102 | 0.06% |
| 194 | PFIZER INC | PFE | 13,638 | $381,591 | 0.06% |
| 195 | ISHARES TR | 464287762 | 6,176 | $378,404 | 0.06% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 835 | $377,687 | 0.06% |
| 197 | ARDELYX INC | ARDX | 50,000 | $370,500 | 0.05% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 1,626 | $367,850 | 0.05% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,587 | $367,470 | 0.05% |
| 200 | VANGUARD WHITEHALL FDS | 921946406 | 3,036 | $360,070 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y100 | 4,036 | $356,419 | 0.05% |
| 202 | ISHARES TR | 46434V738 | 6,045 | $344,263 | 0.05% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 871 | $341,435 | 0.05% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 781 | $340,477 | 0.05% |
| 205 | VANGUARD WORLD FD | 92204A801 | 1,753 | $339,115 | 0.05% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 5,559 | $336,042 | 0.05% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 2,048 | $332,206 | 0.05% |
| 208 | OPENLANE INC | OPLN | 20,000 | $331,800 | 0.05% |
| 209 | DOVER CORP | DOV | 1,824 | $329,141 | 0.05% |
| 210 | KRANESHARES TRUST | 500767306 | 12,000 | $324,240 | 0.05% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,500 | $322,900 | 0.05% |
| 212 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,100 | $322,322 | 0.05% |
| 213 | MODERNA INC | MRNA | 2,705 | $321,219 | 0.05% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,832 | $319,302 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908595 | 1,272 | $318,692 | 0.05% |
| 216 | COCA COLA CO | KO | 4,964 | $318,366 | 0.05% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $310,960 | 0.05% |
| 218 | SSGA ACTIVE ETF TR | 78467V103 | 11,110 | $306,969 | 0.05% |
| 219 | INTUIT | INTU | 455 | $299,031 | 0.04% |
| 220 | ISHARES TR | 46432F842 | 4,077 | $296,153 | 0.04% |
| 221 | BP PLC | BPPFF | 8,157 | $294,468 | 0.04% |
| 222 | VICI PPTYS INC | 925652109 | 10,019 | $291,102 | 0.04% |
| 223 | ADOBE INC | ADBE | 518 | $287,770 | 0.04% |
| 224 | SPDR SER TR | 78464A789 | 5,717 | $284,878 | 0.04% |
| 225 | CARLYLE GROUP INC | CGABL | 7,057 | $283,339 | 0.04% |
| 226 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,526 | $279,884 | 0.04% |
| 227 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.04% |
| 228 | MEDTRONIC PLC | MDT | 3,430 | $272,376 | 0.04% |
| 229 | REGAL REXNORD CORPORATION | RRX | 2,000 | $271,140 | 0.04% |
| 230 | SPDR SER TR | 78468R739 | 5,664 | $267,284 | 0.04% |
| 231 | SOUTHERN CO | SOMN | 3,434 | $266,375 | 0.04% |
| 232 | CUMMINS INC | CMI | 960 | $265,853 | 0.04% |
| 233 | CREDIT ACCEP CORP MICH | 225310101 | 475 | $244,473 | 0.04% |
| 234 | FORD MTR CO DEL | 345370860 | 19,419 | $243,514 | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y860 | 6,332 | $243,230 | 0.04% |
| 236 | DIMENSIONAL ETF TRUST | 25434V815 | 8,426 | $242,500 | 0.04% |
| 237 | SCHWAB STRATEGIC TR | 808524839 | 5,274 | $240,389 | 0.04% |
| 238 | CATERPILLAR INC | CAT | 698 | $232,504 | 0.03% |
| 239 | ISHARES TR | 464288869 | 2,020 | $230,280 | 0.03% |
| 240 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,000 | $229,300 | 0.03% |
| 241 | DIMENSIONAL ETF TRUST | 25434V203 | 7,725 | $229,201 | 0.03% |
| 242 | DISNEY WALT CO | 254687106 | 2,242 | $222,618 | 0.03% |
| 243 | ISHARES TR | 464287176 | 2,050 | $218,899 | 0.03% |
| 244 | ISHARES TR | 464289438 | 1,012 | $217,094 | 0.03% |
| 245 | DELL TECHNOLOGIES INC | DELL | 1,561 | $215,278 | 0.03% |
| 246 | PEPSICO INC | PEP | 1,284 | $211,770 | 0.03% |
| 247 | WELLS FARGO CO NEW | 949746101 | 3,533 | $209,825 | 0.03% |
| 248 | CHEVRON CORP NEW | CVX | 1,335 | $208,821 | 0.03% |
| 249 | AAON INC | AAON | 2,357 | $205,625 | 0.03% |
| 250 | ISHARES U S ETF TR | 46431W853 | 7,515 | $205,235 | 0.03% |
| 251 | TETRA TECH INC NEW | TTEK | 1,000 | $204,480 | 0.03% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,170 | $203,989 | 0.03% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 3,210 | $203,097 | 0.03% |
| 254 | OPENDOOR TECHNOLOGIES INC | OPENZ | 108,740 | $200,082 | 0.03% |
| 255 | AT&T INC | T-PC | 10,033 | $191,731 | 0.03% |
| 256 | PARAMOUNT GLOBAL | 92556H206 | 13,780 | $143,913 | 0.02% |
| 257 | LAZYDAYS HLDGS INC | 52110H100 | 50,000 | $127,000 | 0.02% |
| 258 | CVRX INC | CVRX | 10,161 | $121,830 | 0.02% |
| 259 | TERAWULF INC | WULF | 22,800 | $101,460 | 0.01% |
| 260 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $66,100 | 0.01% |
| 261 | ARCADIUM LITHIUM PLC | G0508H110 | 10,000 | $33,600 | 0.00% |
| 262 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,803 | $23,546 | 0.00% |