13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004848
Total Value
$690.6M
Positions
255
Other Managers
6
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,265 | $60.7M | 8.79% |
| 2 | VANGUARD WORLD FD | 92204A702 | 42,807 | $25.1M | 3.64% |
| 3 | ISHARES TR | 46432F339 | 107,904 | $19.3M | 2.80% |
| 4 | MICROSOFT CORP | MSFT | 42,847 | $18.4M | 2.67% |
| 5 | APPLE INC | AAPL | 77,855 | $18.1M | 2.63% |
| 6 | ISHARES TR | 464288877 | 264,233 | $15.2M | 2.20% |
| 7 | ISHARES TR | 464287887 | 104,588 | $14.6M | 2.11% |
| 8 | ISHARES TR | 464288885 | 130,430 | $14.0M | 2.03% |
| 9 | ISHARES TR | 464287101 | 46,683 | $12.9M | 1.87% |
| 10 | ISHARES TR | 464287309 | 134,446 | $12.9M | 1.86% |
| 11 | NVIDIA CORPORATION | NVDA | 98,882 | $12.0M | 1.74% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 112,649 | $11.3M | 1.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 64,255 | $9.9M | 1.43% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 191,301 | $9.8M | 1.42% |
| 15 | ISHARES TR | 46435G425 | 76,645 | $9.7M | 1.40% |
| 16 | ISHARES TR | 464287721 | 59,436 | $9.0M | 1.30% |
| 17 | ISHARES TR | 464287804 | 71,920 | $8.4M | 1.22% |
| 18 | BLACKROCK ETF TRUST | BLK | 166,830 | $8.3M | 1.20% |
| 19 | LOWES COS INC | 548661107 | 27,393 | $7.4M | 1.07% |
| 20 | BROADCOM INC | AVGO | 42,605 | $7.3M | 1.06% |
| 21 | ELI LILLY & CO | LLY | 8,146 | $7.2M | 1.05% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 33,340 | $6.7M | 0.97% |
| 23 | MERCK & CO INC | MRK | 56,905 | $6.5M | 0.94% |
| 24 | KLA CORP | KLAC | 8,365 | $6.5M | 0.94% |
| 25 | ISHARES TR | 464288414 | 56,839 | $6.2M | 0.89% |
| 26 | ISHARES INC | 46434G764 | 100,754 | $6.2M | 0.89% |
| 27 | BLACKROCK CAP ALLOCATION TER | BLK | 366,797 | $6.0M | 0.87% |
| 28 | STRYKER CORPORATION | SYK | 16,484 | $6.0M | 0.86% |
| 29 | ISHARES TR | 464287408 | 28,924 | $5.7M | 0.83% |
| 30 | MASTERCARD INCORPORATED | MA | 11,195 | $5.5M | 0.80% |
| 31 | TE CONNECTIVITY PLC | TEL | 36,600 | $5.5M | 0.80% |
| 32 | AMAZON COM INC | AMZN | 29,552 | $5.5M | 0.80% |
| 33 | ANALOG DEVICES INC | ADI | 23,876 | $5.5M | 0.80% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 9,221 | $5.4M | 0.78% |
| 35 | TEXAS INSTRS INC | 882508104 | 25,549 | $5.3M | 0.76% |
| 36 | WISDOMTREE TR | WT | 102,780 | $5.2M | 0.75% |
| 37 | ENERGY TRANSFER L P | ET-PI | 321,456 | $5.2M | 0.75% |
| 38 | ISHARES TR | 46435G409 | 171,911 | $5.1M | 0.74% |
| 39 | VANGUARD WORLD FD | 92204A603 | 19,279 | $5.0M | 0.73% |
| 40 | ABBVIE INC | ABBV | 25,149 | $5.0M | 0.72% |
| 41 | VISA INC | V | 17,944 | $4.9M | 0.71% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,343 | $4.9M | 0.71% |
| 43 | ISHARES TR | 46434V613 | 101,101 | $4.8M | 0.69% |
| 44 | ISHARES TR | 464287168 | 35,086 | $4.7M | 0.69% |
| 45 | RTX CORPORATION | RTX | 36,824 | $4.5M | 0.65% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 15,756 | $4.4M | 0.64% |
| 47 | COINBASE GLOBAL INC | COIN | 23,459 | $4.2M | 0.61% |
| 48 | ZOETIS INC | ZTS | 21,351 | $4.2M | 0.60% |
| 49 | HOME DEPOT INC | HD | 10,130 | $4.1M | 0.59% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 29,613 | $4.0M | 0.58% |
| 51 | CONOCOPHILLIPS | COP | 36,940 | $3.9M | 0.56% |
| 52 | EMERSON ELEC CO | EMR | 35,288 | $3.9M | 0.56% |
| 53 | INVESCO QQQ TR | IVZ | 7,671 | $3.7M | 0.54% |
| 54 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,731,174 | $3.7M | 0.54% |
| 55 | VANGUARD INDEX FDS | 922908363 | 6,999 | $3.7M | 0.54% |
| 56 | ACCENTURE PLC IRELAND | ACN | 10,433 | $3.7M | 0.53% |
| 57 | ISHARES TR | 464287655 | 16,629 | $3.7M | 0.53% |
| 58 | ISHARES TR | 464287861 | 60,649 | $3.5M | 0.51% |
| 59 | COMCAST CORP NEW | CCZ | 84,024 | $3.5M | 0.51% |
| 60 | META PLATFORMS INC | META | 5,900 | $3.4M | 0.49% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 16,056 | $3.3M | 0.48% |
| 62 | VANGUARD WORLD FD | 92204A504 | 11,686 | $3.3M | 0.48% |
| 63 | JACOBS SOLUTIONS INC | J | 25,004 | $3.3M | 0.47% |
| 64 | ISHARES INC | 46434G889 | 62,604 | $3.1M | 0.45% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 6,120 | $3.0M | 0.44% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,740 | $3.0M | 0.43% |
| 67 | VANGUARD INDEX FDS | 922908736 | 7,644 | $2.9M | 0.42% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 48,308 | $2.9M | 0.42% |
| 69 | MOODYS CORP | MCO | 6,063 | $2.9M | 0.42% |
| 70 | SPDR S&P 500 ETF TR | SPY | 4,995 | $2.9M | 0.42% |
| 71 | CAVA GROUP INC | CAVA | 22,680 | $2.8M | 0.41% |
| 72 | FREEPORT-MCMORAN INC | FCX | 52,557 | $2.6M | 0.38% |
| 73 | VANGUARD WORLD FD | 92204A207 | 11,832 | $2.6M | 0.38% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 70,593 | $2.6M | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908744 | 14,448 | $2.5M | 0.37% |
| 76 | ISHARES TR | 46429B697 | 27,527 | $2.5M | 0.36% |
| 77 | HONEYWELL INTL INC | 438516106 | 12,018 | $2.5M | 0.36% |
| 78 | ISHARES INC | 46434G103 | 39,749 | $2.3M | 0.33% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2,517 | $2.2M | 0.32% |
| 80 | VANECK ETF TRUST | 92189H300 | 87,630 | $2.2M | 0.32% |
| 81 | EOG RES INC | EOG | 18,099 | $2.2M | 0.32% |
| 82 | NATERA INC | NTRA | 17,333 | $2.2M | 0.32% |
| 83 | HAMILTON LANE INC | HLNE | 12,845 | $2.2M | 0.31% |
| 84 | ISHARES TR | 464288679 | 19,508 | $2.2M | 0.31% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 12,383 | $2.1M | 0.31% |
| 86 | REPUBLIC SVCS INC | 760759100 | 10,506 | $2.1M | 0.31% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P855 | 109,750 | $2.1M | 0.30% |
| 88 | ISHARES TR | 46435U218 | 20,192 | $2.0M | 0.30% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,412 | $2.0M | 0.29% |
| 90 | ALPHABET INC | GOOG | 12,043 | $2.0M | 0.29% |
| 91 | PINTEREST INC | PINS | 61,462 | $2.0M | 0.29% |
| 92 | SPDR GOLD TR | GLD | 8,115 | $2.0M | 0.29% |
| 93 | US FOODS HLDG CORP | USFD | 31,750 | $2.0M | 0.28% |
| 94 | WALMART INC | WMT | 24,177 | $2.0M | 0.28% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,868 | $1.9M | 0.28% |
| 96 | ABBOTT LABS | ABLZF | 16,854 | $1.9M | 0.28% |
| 97 | STEPSTONE GROUP INC | STEP | 33,504 | $1.9M | 0.28% |
| 98 | GENUINE PARTS CO | GPC | 13,196 | $1.9M | 0.27% |
| 99 | NETFLIX INC | NFLX | 2,603 | $1.8M | 0.27% |
| 100 | DEERE & CO | DE | 4,289 | $1.8M | 0.26% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 63,612 | $1.7M | 0.25% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932794 | 14,461 | $1.7M | 0.25% |
| 103 | ISHARES TR | 46435U713 | 34,858 | $1.6M | 0.24% |
| 104 | ISHARES TR | 464287432 | 16,285 | $1.6M | 0.23% |
| 105 | VANECK ETF TRUST | 92189F106 | 40,000 | $1.6M | 0.23% |
| 106 | TRANSCAT INC | TRNS | 12,511 | $1.5M | 0.22% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 17,899 | $1.5M | 0.22% |
| 108 | VANGUARD WORLD FD | 92204A405 | 13,261 | $1.5M | 0.21% |
| 109 | ISHARES TR | 464288158 | 13,683 | $1.5M | 0.21% |
| 110 | ALPHABET INC | GOOG | 8,682 | $1.5M | 0.21% |
| 111 | HERSHEY CO | HSY | 7,563 | $1.5M | 0.21% |
| 112 | S&P GLOBAL INC | SPGI | 2,770 | $1.4M | 0.21% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,591 | $1.4M | 0.20% |
| 114 | COUPANG INC | CPNG | 54,985 | $1.3M | 0.20% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,965 | $1.3M | 0.19% |
| 116 | ISHARES TR | 464287549 | 13,344 | $1.3M | 0.19% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 27,837 | $1.3M | 0.18% |
| 118 | ISHARES TR | 464288653 | 11,495 | $1.3M | 0.18% |
| 119 | FIRST SOLAR INC | FSLR | 5,021 | $1.3M | 0.18% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 7,136 | $1.2M | 0.18% |
| 121 | ROCKET COS INC | 77311W101 | 62,300 | $1.2M | 0.17% |
| 122 | ISHARES TR | 464288588 | 12,313 | $1.2M | 0.17% |
| 123 | BLUE OWL CAPITAL INC | OWL | 60,350 | $1.2M | 0.17% |
| 124 | CME GROUP INC | CME | 5,255 | $1.2M | 0.17% |
| 125 | ISHARES TR | 464287622 | 3,679 | $1.2M | 0.17% |
| 126 | D R HORTON INC | 23331A109 | 6,014 | $1.1M | 0.17% |
| 127 | WISDOMTREE TR | WT | 12,042 | $1.1M | 0.16% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,050 | $1.1M | 0.16% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,283 | $1.1M | 0.16% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 12,735 | $1.1M | 0.16% |
| 131 | SERVICENOW INC | NOW | 1,181 | $1.1M | 0.15% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,813 | $1.0M | 0.15% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 14,971 | $995,845 | 0.14% |
| 134 | DIMENSIONAL ETF TRUST | 25434V609 | 17,580 | $977,975 | 0.14% |
| 135 | ORACLE CORP | ORCL-PD | 5,675 | $967,020 | 0.14% |
| 136 | JOHNSON & JOHNSON | JNJ | 5,836 | $945,782 | 0.14% |
| 137 | ISHARES TR | 464287556 | 6,302 | $917,571 | 0.13% |
| 138 | BLACKROCK ETF TRUST II | BLK | 15,415 | $825,165 | 0.12% |
| 139 | PULTE GROUP INC | 745867101 | 5,630 | $809,254 | 0.12% |
| 140 | MCDONALDS CORP | MCD | 2,546 | $775,282 | 0.11% |
| 141 | SPDR SER TR | 78468R721 | 16,298 | $763,235 | 0.11% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 3,617 | $762,761 | 0.11% |
| 143 | TESLA INC | TSLA | 2,889 | $755,849 | 0.11% |
| 144 | QUALCOMM INC | QCOM | 4,300 | $731,215 | 0.11% |
| 145 | ALPS ETF TR | 00162Q452 | 15,500 | $730,515 | 0.11% |
| 146 | TARGET CORP | TGT | 4,551 | $709,319 | 0.10% |
| 147 | SPOK HLDGS INC | SPOK | 46,600 | $701,796 | 0.10% |
| 148 | LOCKHEED MARTIN CORP | LMT | 1,163 | $679,843 | 0.10% |
| 149 | MOSAIC CO NEW | MOS | 25,038 | $670,518 | 0.10% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 5,357 | $657,572 | 0.10% |
| 151 | STARBUCKS CORP | SBUX | 6,591 | $642,557 | 0.09% |
| 152 | UNION PAC CORP | UNP | 2,588 | $637,890 | 0.09% |
| 153 | UNITED RENTALS INC | URI | 776 | $628,350 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 7,638 | $616,998 | 0.09% |
| 155 | ISHARES TR | 464287614 | 1,615 | $606,239 | 0.09% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 2,293 | $604,366 | 0.09% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,145 | $598,758 | 0.09% |
| 158 | ISHARES GOLD TR | IAU | 12,025 | $597,643 | 0.09% |
| 159 | EXXON MOBIL CORP | XOM | 5,089 | $596,533 | 0.09% |
| 160 | ISHARES TR | 464287630 | 3,514 | $586,205 | 0.08% |
| 161 | MGM RESORTS INTERNATIONAL | MGM | 14,729 | $575,757 | 0.08% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 8,870 | $574,837 | 0.08% |
| 163 | DOW INC | DOW | 10,207 | $557,608 | 0.08% |
| 164 | COINSHARES VALKYRIE BITCOIN | CSHRW | 30,250 | $543,895 | 0.08% |
| 165 | CARLYLE SECURED LENDING INC | CGBD | 31,000 | $540,640 | 0.08% |
| 166 | UNITED STS OIL FD LP | UNTCW | 7,500 | $524,400 | 0.08% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 833 | $515,593 | 0.07% |
| 168 | ULTA BEAUTY INC | ULTA | 1,313 | $510,915 | 0.07% |
| 169 | AMGEN INC | AMGN | 1,578 | $508,447 | 0.07% |
| 170 | CHEVRON CORP NEW | CVX | 3,393 | $499,687 | 0.07% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,781 | $495,350 | 0.07% |
| 172 | NOVO-NORDISK A S | NONOF | 4,157 | $494,974 | 0.07% |
| 173 | NIKE INC | NKE | 5,560 | $493,561 | 0.07% |
| 174 | VANECK ETF TRUST | 92189F791 | 10,000 | $488,100 | 0.07% |
| 175 | ISHARES TR | 464287341 | 11,889 | $481,267 | 0.07% |
| 176 | CONSTELLATION BRANDS INC | STZ | 1,863 | $480,076 | 0.07% |
| 177 | MICROSTRATEGY INC | STRK | 2,795 | $471,237 | 0.07% |
| 178 | BITFARMS LTD | BITF | 222,250 | $468,945 | 0.07% |
| 179 | ISHARES TR | 46434V621 | 7,391 | $463,342 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908769 | 1,528 | $433,949 | 0.06% |
| 181 | CLEANSPARK INC | CLSKW | 46,000 | $429,640 | 0.06% |
| 182 | ISHARES TR | 464287507 | 6,853 | $427,079 | 0.06% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,559 | $422,801 | 0.06% |
| 184 | BANK AMERICA CORP | 060505104 | 10,622 | $421,478 | 0.06% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $414,902 | 0.06% |
| 186 | ISHARES TR | 464288372 | 7,612 | $414,321 | 0.06% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 767 | $405,030 | 0.06% |
| 188 | COCA COLA CO | KO | 5,594 | $404,685 | 0.06% |
| 189 | PFIZER INC | PFE | 13,748 | $397,867 | 0.06% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,870 | $395,849 | 0.06% |
| 191 | APPLIED MATLS INC | 038222105 | 1,933 | $390,563 | 0.06% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 3,041 | $389,856 | 0.06% |
| 193 | NEW YORK CMNTY BANCORP INC | FLG-PU | 33,366 | $374,700 | 0.05% |
| 194 | ISHARES TR | 464287523 | 1,620 | $373,556 | 0.05% |
| 195 | VANGUARD WORLD FD | 92204A801 | 1,753 | $372,171 | 0.05% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 2,003 | $370,255 | 0.05% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 871 | $369,624 | 0.05% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,500 | $365,600 | 0.05% |
| 199 | SELECT SECTOR SPDR TR | 81369Y100 | 3,775 | $363,835 | 0.05% |
| 200 | DOVER CORP | DOV | 1,824 | $349,734 | 0.05% |
| 201 | ISHARES TR | 464287762 | 5,317 | $345,605 | 0.05% |
| 202 | ARDELYX INC | ARDX | 50,000 | $344,500 | 0.05% |
| 203 | VICI PPTYS INC | 925652109 | 10,019 | $338,066 | 0.05% |
| 204 | REGAL REXNORD CORPORATION | RRX | 2,000 | $332,460 | 0.05% |
| 205 | AMENTUM HOLDINGS INC | AMTM | 10,297 | $332,078 | 0.05% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 2,001 | $328,324 | 0.05% |
| 207 | SPDR SER TR | 78464A789 | 5,570 | $316,098 | 0.05% |
| 208 | CUMMINS INC | CMI | 960 | $310,838 | 0.05% |
| 209 | SOUTHERN CO | SOMN | 3,445 | $310,670 | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908595 | 1,158 | $309,614 | 0.04% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 3,514 | $308,529 | 0.04% |
| 212 | CARLYLE GROUP INC | CGABL | 7,057 | $303,874 | 0.04% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,526 | $303,450 | 0.04% |
| 214 | MEDTRONIC PLC | MDT | 3,231 | $293,149 | 0.04% |
| 215 | CISCO SYS INC | CSCO | 5,424 | $288,665 | 0.04% |
| 216 | INTUIT | INTU | 455 | $282,555 | 0.04% |
| 217 | CREDIT ACCEP CORP MICH | 225310101 | 631 | $279,798 | 0.04% |
| 218 | SELECT SECTOR SPDR TR | 81369Y860 | 6,015 | $268,711 | 0.04% |
| 219 | CATERPILLAR INC | CAT | 682 | $266,744 | 0.04% |
| 220 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,008 | $262,810 | 0.04% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 3,210 | $258,373 | 0.04% |
| 222 | BP PLC | BPPFF | 8,179 | $256,739 | 0.04% |
| 223 | AAON INC | AAON | 2,357 | $254,179 | 0.04% |
| 224 | SCHWAB STRATEGIC TR | 808524839 | 5,274 | $250,620 | 0.04% |
| 225 | ISHARES TR | 464288869 | 2,020 | $249,106 | 0.04% |
| 226 | BROOKFIELD CORP | 11271J107 | 4,677 | $248,583 | 0.04% |
| 227 | ADOBE INC | ADBE | 472 | $244,392 | 0.04% |
| 228 | TIDAL TR II | 88634T857 | 13,370 | $243,334 | 0.04% |
| 229 | ISHARES TR | 46432F842 | 3,106 | $242,423 | 0.04% |
| 230 | TIDAL TR II | 88634T410 | 14,180 | $241,344 | 0.03% |
| 231 | TIDAL TR II | 88634T428 | 11,920 | $238,638 | 0.03% |
| 232 | TIDAL TR II | 88634T774 | 9,915 | $237,563 | 0.03% |
| 233 | ISHARES TR | 464287598 | 1,250 | $237,250 | 0.03% |
| 234 | TETRA TECH INC NEW | TTEK | 5,000 | $235,800 | 0.03% |
| 235 | TIDAL TR II | 88634T436 | 12,905 | $233,440 | 0.03% |
| 236 | ISHARES TR | 464287150 | 1,841 | $231,266 | 0.03% |
| 237 | ISHARES TR | 46434V639 | 6,150 | $226,074 | 0.03% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 1,022 | $225,944 | 0.03% |
| 239 | OPENDOOR TECHNOLOGIES INC | OPENZ | 108,740 | $217,480 | 0.03% |
| 240 | DISNEY WALT CO | 254687106 | 2,252 | $216,630 | 0.03% |
| 241 | BLACKROCK INC | BLK | 225 | $213,640 | 0.03% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 3,559 | $212,615 | 0.03% |
| 243 | ISHARES TR | 46435G219 | 4,446 | $206,606 | 0.03% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,170 | $203,925 | 0.03% |
| 245 | ISHARES TR | 464289859 | 2,578 | $203,416 | 0.03% |
| 246 | WELLS FARGO CO NEW | 949746101 | 3,586 | $202,573 | 0.03% |
| 247 | FORD MTR CO | 345370860 | 19,144 | $202,156 | 0.03% |
| 248 | TIDAL TR II | 88634T444 | 10,150 | $166,156 | 0.02% |
| 249 | TIDAL TR II | 88634T790 | 10,330 | $160,012 | 0.02% |
| 250 | TERAWULF INC | WULF | 22,800 | $106,704 | 0.02% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $78,600 | 0.01% |
| 252 | LAZYDAYS HLDGS INC | 52110H100 | 50,000 | $75,000 | 0.01% |
| 253 | SOUNDHOUND AI INC | SOUNW | 10,000 | $46,600 | 0.01% |
| 254 | ARCADIUM LITHIUM PLC | G0508H110 | 10,000 | $28,500 | 0.00% |
| 255 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,803 | $14,218 | 0.00% |