13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001975
Total Value
$677.8M
Positions
273
Other Managers
6
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,146 | $59.1M | 8.72% |
| 2 | ISHARES TR | 46432F339 | 128,199 | $21.9M | 3.23% |
| 3 | VANGUARD WORLD FD | 92204A702 | 39,147 | $21.2M | 3.13% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 172,830 | $17.3M | 2.55% |
| 5 | APPLE INC | AAPL | 75,543 | $16.8M | 2.48% |
| 6 | MICROSOFT CORP | MSFT | 41,982 | $15.8M | 2.33% |
| 7 | ISHARES TR | 464288877 | 263,777 | $15.5M | 2.29% |
| 8 | ISHARES TR | 464287101 | 54,555 | $14.8M | 2.18% |
| 9 | ISHARES TR | 464287309 | 151,255 | $14.0M | 2.07% |
| 10 | ISHARES TR | 464288885 | 110,801 | $11.1M | 1.63% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 207,169 | $10.3M | 1.52% |
| 12 | NVIDIA CORPORATION | NVDA | 93,290 | $10.1M | 1.49% |
| 13 | BLACKROCK ETF TRUST | BLK | 206,264 | $10.1M | 1.48% |
| 14 | ISHARES TR | 46435G425 | 76,084 | $9.3M | 1.37% |
| 15 | ISHARES TR | 464287408 | 47,328 | $9.0M | 1.33% |
| 16 | ISHARES TR | 464287721 | 63,149 | $8.9M | 1.31% |
| 17 | ISHARES TR | 464287887 | 66,114 | $8.2M | 1.21% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 56,090 | $8.2M | 1.21% |
| 19 | WISDOMTREE TR | WT | 134,587 | $6.8M | 1.00% |
| 20 | ISHARES TR | 464288414 | 61,232 | $6.5M | 0.95% |
| 21 | ELI LILLY & CO | LLY | 7,729 | $6.4M | 0.94% |
| 22 | ISHARES TR | 46434V613 | 137,806 | $6.4M | 0.94% |
| 23 | VISA INC | V | 17,905 | $6.3M | 0.93% |
| 24 | LOWES COS INC | 548661107 | 26,827 | $6.3M | 0.92% |
| 25 | AMAZON COM INC | AMZN | 32,452 | $6.2M | 0.91% |
| 26 | STRYKER CORPORATION | SYK | 16,394 | $6.1M | 0.90% |
| 27 | MASTERCARD INCORPORATED | MA | 11,039 | $6.1M | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 30,601 | $6.0M | 0.89% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 17,074 | $5.9M | 0.87% |
| 30 | ENERGY TRANSFER L P | ET-PI | 315,189 | $5.9M | 0.86% |
| 31 | KLA CORP | KLAC | 8,287 | $5.6M | 0.83% |
| 32 | BROADCOM INC | AVGO | 32,477 | $5.4M | 0.80% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,244 | $5.4M | 0.80% |
| 34 | ABBVIE INC | ABBV | 25,156 | $5.3M | 0.78% |
| 35 | BLACKROCK CAP ALLOCATION TER | BLK | 363,870 | $5.2M | 0.77% |
| 36 | TE CONNECTIVITY PLC | TEL | 35,396 | $5.0M | 0.74% |
| 37 | ISHARES INC | 46434G764 | 89,667 | $4.9M | 0.73% |
| 38 | ISHARES TR | 46435G409 | 162,631 | $4.9M | 0.73% |
| 39 | RTX CORPORATION | RTX | 36,521 | $4.8M | 0.71% |
| 40 | VANGUARD WORLD FD | 92204A603 | 19,214 | $4.8M | 0.70% |
| 41 | ISHARES TR | 464287168 | 34,906 | $4.7M | 0.69% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 8,695 | $4.6M | 0.67% |
| 43 | TEXAS INSTRS INC | 882508104 | 25,127 | $4.5M | 0.67% |
| 44 | ABBOTT LABS | ABLZF | 33,189 | $4.4M | 0.65% |
| 45 | ISHARES INC | 46434G103 | 80,408 | $4.3M | 0.64% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 18,644 | $4.3M | 0.64% |
| 47 | JACOBS SOLUTIONS INC | J | 34,689 | $4.2M | 0.62% |
| 48 | EMERSON ELEC CO | EMR | 35,455 | $3.9M | 0.57% |
| 49 | KAYNE ANDERSON BDC INC | KBDC | 228,518 | $3.7M | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908363 | 7,159 | $3.7M | 0.54% |
| 51 | META PLATFORMS INC | META | 6,130 | $3.5M | 0.52% |
| 52 | SPDR S&P 500 ETF TR | SPY | 6,202 | $3.5M | 0.51% |
| 53 | ISHARES TR | 464288653 | 33,377 | $3.5M | 0.51% |
| 54 | INVESCO QQQ TR | IVZ | 7,225 | $3.4M | 0.50% |
| 55 | ZOETIS INC | ZTS | 20,181 | $3.3M | 0.49% |
| 56 | ISHARES TR | 464287861 | 56,998 | $3.3M | 0.49% |
| 57 | COINBASE GLOBAL INC | COIN | 19,129 | $3.3M | 0.49% |
| 58 | ACCENTURE PLC IRELAND | ACN | 10,161 | $3.2M | 0.47% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 66,567 | $3.1M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908736 | 8,274 | $3.1M | 0.45% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 6,192 | $3.1M | 0.45% |
| 62 | ISHARES TR | 464287804 | 28,992 | $3.0M | 0.45% |
| 63 | ANALOG DEVICES INC | ADI | 14,959 | $3.0M | 0.45% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 23,012 | $3.0M | 0.44% |
| 65 | WEC ENERGY GROUP INC | WEC | 27,636 | $3.0M | 0.44% |
| 66 | ISHARES TR | 464287655 | 14,864 | $3.0M | 0.44% |
| 67 | ISHARES TR | 46432F396 | 13,769 | $2.8M | 0.41% |
| 68 | MOODYS CORP | MCO | 5,926 | $2.8M | 0.41% |
| 69 | MERCK & CO INC | MRK | 30,221 | $2.7M | 0.40% |
| 70 | VANGUARD WORLD FD | 92204A504 | 10,138 | $2.7M | 0.40% |
| 71 | VANGUARD INDEX FDS | 922908744 | 15,363 | $2.7M | 0.39% |
| 72 | VANGUARD WORLD FD | 92204A207 | 11,759 | $2.6M | 0.38% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,826 | $2.6M | 0.38% |
| 74 | ISHARES INC | 46434G889 | 54,576 | $2.6M | 0.38% |
| 75 | HONEYWELL INTL INC | 438516106 | 11,987 | $2.5M | 0.37% |
| 76 | PELOTON INTERACTIVE INC | PTON | 400,000 | $2.5M | 0.37% |
| 77 | REPUBLIC SVCS INC | 760759100 | 10,429 | $2.5M | 0.37% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,420 | $2.5M | 0.37% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2,595 | $2.5M | 0.36% |
| 80 | ISHARES TR | 46429B697 | 26,203 | $2.5M | 0.36% |
| 81 | NASDAQ INC | NDAQ | 31,618 | $2.4M | 0.35% |
| 82 | NETFLIX INC | NFLX | 2,569 | $2.4M | 0.35% |
| 83 | NATERA INC | NTRA | 16,939 | $2.4M | 0.35% |
| 84 | AMPHENOL CORP NEW | 032095101 | 35,922 | $2.4M | 0.35% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 13,513 | $2.3M | 0.34% |
| 86 | EOG RES INC | EOG | 17,918 | $2.3M | 0.34% |
| 87 | ISHARES GOLD TR | IAU | 38,159 | $2.2M | 0.33% |
| 88 | SPDR GOLD TR | GLD | 7,600 | $2.2M | 0.32% |
| 89 | WALMART INC | WMT | 24,395 | $2.1M | 0.32% |
| 90 | VANECK ETF TRUST | 92189H300 | 87,630 | $2.1M | 0.31% |
| 91 | US FOODS HLDG CORP | USFD | 31,750 | $2.1M | 0.31% |
| 92 | DEERE & CO | DE | 4,361 | $2.1M | 0.30% |
| 93 | FIRST TR EXCH TRADED FD III | 33739P855 | 109,750 | $2.1M | 0.30% |
| 94 | VULCAN MATLS CO | 929160109 | 8,562 | $2.0M | 0.29% |
| 95 | CAVA GROUP INC | CAVA | 22,680 | $2.0M | 0.29% |
| 96 | ALPHABET INC | GOOG | 12,664 | $2.0M | 0.29% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,859 | $1.9M | 0.28% |
| 98 | HAMILTON LANE INC | HLNE | 12,670 | $1.9M | 0.28% |
| 99 | FREEPORT-MCMORAN INC | FCX | 48,993 | $1.9M | 0.27% |
| 100 | VANECK ETF TRUST | 92189F106 | 40,000 | $1.8M | 0.27% |
| 101 | ISHARES TR | 46434V803 | 49,268 | $1.8M | 0.26% |
| 102 | STEPSTONE GROUP INC | STEP | 32,981 | $1.7M | 0.25% |
| 103 | DIMENSIONAL ETF TRUST | 25434V302 | 64,212 | $1.7M | 0.25% |
| 104 | ISHARES TR | 464288588 | 16,762 | $1.6M | 0.23% |
| 105 | MICROSTRATEGY INC | STRK | 5,383 | $1.6M | 0.23% |
| 106 | HOME DEPOT INC | HD | 4,166 | $1.5M | 0.23% |
| 107 | ISHARES TR | 46435U218 | 15,418 | $1.5M | 0.22% |
| 108 | ALPHABET INC | GOOG | 8,935 | $1.4M | 0.21% |
| 109 | CME GROUP INC | CME | 5,255 | $1.4M | 0.21% |
| 110 | S&P GLOBAL INC | SPGI | 2,719 | $1.4M | 0.20% |
| 111 | ISHARES TR | 464287549 | 15,193 | $1.4M | 0.20% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 27,569 | $1.4M | 0.20% |
| 113 | VANGUARD WORLD FD | 92204A405 | 11,465 | $1.4M | 0.20% |
| 114 | ISHARES TR | 464287622 | 4,311 | $1.3M | 0.20% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,591 | $1.3M | 0.19% |
| 116 | SPDR SER TR | 78468R721 | 28,238 | $1.3M | 0.19% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932794 | 11,833 | $1.3M | 0.19% |
| 118 | BLACKROCK ETF TRUST II | BLK | 23,685 | $1.2M | 0.18% |
| 119 | BLUE OWL CAPITAL INC | OWL | 61,247 | $1.2M | 0.18% |
| 120 | COUPANG INC | CPNG | 54,652 | $1.2M | 0.18% |
| 121 | WISDOMTREE TR | WT | 12,042 | $1.2M | 0.18% |
| 122 | ISHARES TR | 464288679 | 10,214 | $1.1M | 0.17% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,050 | $1.1M | 0.16% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 51,118 | $1.1M | 0.16% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,765 | $1.1M | 0.16% |
| 126 | ISHARES TR | 464288158 | 9,820 | $1.0M | 0.15% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 4,185 | $1.0M | 0.15% |
| 128 | PINTEREST INC | PINS | 32,759 | $1.0M | 0.15% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 6,337 | $1.0M | 0.15% |
| 130 | TESLA INC | TSLA | 3,874 | $1.0M | 0.15% |
| 131 | JOHNSON & JOHNSON | JNJ | 5,910 | $980,114 | 0.14% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 5,868 | $939,336 | 0.14% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 13,147 | $932,020 | 0.14% |
| 134 | STARBUCKS CORP | SBUX | 9,470 | $928,912 | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y308 | 11,182 | $913,234 | 0.13% |
| 136 | ALPS ETF TR | 00162Q452 | 17,553 | $911,703 | 0.13% |
| 137 | DIMENSIONAL ETF TRUST | 25434V609 | 17,580 | $905,194 | 0.13% |
| 138 | SERVICENOW INC | NOW | 1,076 | $856,647 | 0.13% |
| 139 | ORACLE CORP | ORCL-PD | 6,110 | $854,239 | 0.13% |
| 140 | MCDONALDS CORP | MCD | 2,646 | $826,531 | 0.12% |
| 141 | SPOK HLDGS INC | SPOK | 50,000 | $822,000 | 0.12% |
| 142 | ISHARES TR | 46435U713 | 18,114 | $816,398 | 0.12% |
| 143 | D R HORTON INC | 23331A109 | 6,053 | $769,518 | 0.11% |
| 144 | ISHARES TR | 464287614 | 2,117 | $764,428 | 0.11% |
| 145 | ROCKET COS INC | 77311W101 | 62,300 | $751,961 | 0.11% |
| 146 | EXXON MOBIL CORP | XOM | 6,307 | $750,127 | 0.11% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,223 | $745,481 | 0.11% |
| 148 | COINSHARES VALKYRIE BITCOIN | CSHRW | 30,250 | $704,825 | 0.10% |
| 149 | TIDAL TR II | 88634T493 | 34,151 | $694,290 | 0.10% |
| 150 | GLOBAL X FDS | 37954Y871 | 29,200 | $669,264 | 0.10% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,258 | $660,732 | 0.10% |
| 152 | VANECK ETF TRUST | 92189H607 | 2,500 | $655,300 | 0.10% |
| 153 | ISHARES TR | 464287432 | 6,988 | $636,118 | 0.09% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 8,113 | $635,052 | 0.09% |
| 155 | UNION PAC CORP | UNP | 2,686 | $634,541 | 0.09% |
| 156 | FIRST SOLAR INC | FSLR | 5,000 | $632,150 | 0.09% |
| 157 | SIRIUSXM HOLDINGS INC | 829933100 | 28,000 | $631,260 | 0.09% |
| 158 | QUALCOMM INC | QCOM | 4,039 | $620,499 | 0.09% |
| 159 | LOCKHEED MARTIN CORP | LMT | 1,297 | $579,383 | 0.09% |
| 160 | CHEVRON CORP NEW | CVX | 3,430 | $573,805 | 0.08% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 2,293 | $572,126 | 0.08% |
| 162 | VANECK ETF TRUST | 92189F791 | 10,000 | $572,000 | 0.08% |
| 163 | AMGEN INC | AMGN | 1,737 | $541,162 | 0.08% |
| 164 | CARLYLE SECURED LENDING INC | CGBD | 31,000 | $501,580 | 0.07% |
| 165 | SOUTHERN CO | SOMN | 5,391 | $495,702 | 0.07% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 6,246 | $492,497 | 0.07% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 1,593 | $489,163 | 0.07% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 895 | $488,959 | 0.07% |
| 169 | COMCAST CORP NEW | CCZ | 13,210 | $487,449 | 0.07% |
| 170 | UNITED RENTALS INC | URI | 776 | $486,319 | 0.07% |
| 171 | TARGET CORP | TGT | 4,628 | $482,978 | 0.07% |
| 172 | PULTE GROUP INC | 745867101 | 4,620 | $475,970 | 0.07% |
| 173 | BANK AMERICA CORP | 060505104 | 11,382 | $474,968 | 0.07% |
| 174 | ISHARES TR | 46434V621 | 7,643 | $472,185 | 0.07% |
| 175 | ISHARES TR | 464287556 | 3,638 | $465,300 | 0.07% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,656 | $464,385 | 0.07% |
| 177 | COCA COLA CO | KO | 6,385 | $460,377 | 0.07% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,640 | $445,222 | 0.07% |
| 179 | ULTA BEAUTY INC | ULTA | 1,203 | $440,948 | 0.07% |
| 180 | CISCO SYS INC | CSCO | 7,144 | $440,856 | 0.07% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 882 | $439,269 | 0.06% |
| 182 | MGM RESORTS INTERNATIONAL | MGM | 14,729 | $436,568 | 0.06% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,180 | $431,245 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908769 | 1,528 | $419,907 | 0.06% |
| 185 | ISHARES TR | 464287630 | 2,694 | $406,740 | 0.06% |
| 186 | ISHARES TR | 464287507 | 6,825 | $398,239 | 0.06% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 3,065 | $395,262 | 0.06% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 767 | $392,712 | 0.06% |
| 189 | FLAGSTAR FINANCIAL INC | FLG-PU | 33,333 | $387,329 | 0.06% |
| 190 | UNITED STS OIL FD LP | UNTCW | 5,000 | $386,650 | 0.06% |
| 191 | ISHARES TR | 464288372 | 6,914 | $377,988 | 0.06% |
| 192 | DOW INC | DOW | 10,812 | $377,555 | 0.06% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,500 | $368,800 | 0.05% |
| 194 | CONOCOPHILLIPS | COP | 3,491 | $366,625 | 0.05% |
| 195 | SPDR SER TR | 78464A508 | 7,116 | $363,434 | 0.05% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,233 | $363,169 | 0.05% |
| 197 | MEDTRONIC PLC | MDT | 3,986 | $360,964 | 0.05% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 2,043 | $359,098 | 0.05% |
| 199 | WELLS FARGO CO NEW | 949746101 | 4,955 | $355,719 | 0.05% |
| 200 | PALOMAR HLDGS INC | PLMR | 2,549 | $349,417 | 0.05% |
| 201 | NIKE INC | NKE | 5,350 | $341,602 | 0.05% |
| 202 | CONSTELLATION BRANDS INC | STZ | 1,860 | $341,347 | 0.05% |
| 203 | BLACKROCK ETF TRUST II | BLK | 6,780 | $335,813 | 0.05% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 1,347 | $334,945 | 0.05% |
| 205 | VICI PPTYS INC | 925652109 | 10,019 | $326,820 | 0.05% |
| 206 | CREDIT ACCEP CORP MICH | 225310101 | 631 | $325,817 | 0.05% |
| 207 | VANGUARD WORLD FD | 92204A801 | 1,725 | $325,697 | 0.05% |
| 208 | AT&T INC | T-PC | 11,433 | $323,323 | 0.05% |
| 209 | GILEAD SCIENCES INC | GILD | 2,828 | $316,877 | 0.05% |
| 210 | ISHARES TR | 46435G524 | 4,346 | $314,824 | 0.05% |
| 211 | CARLYLE GROUP INC | CGABL | 7,057 | $307,615 | 0.05% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 730 | $307,097 | 0.05% |
| 213 | SPDR SER TR | 78464A409 | 3,809 | $306,101 | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908751 | 1,364 | $302,425 | 0.04% |
| 215 | CUMMINS INC | CMI | 960 | $300,902 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524839 | 12,974 | $300,478 | 0.04% |
| 217 | AMERICAN EXPRESS CO | AXP | 1,115 | $299,991 | 0.04% |
| 218 | APPLIED MATLS INC | 038222105 | 2,063 | $299,383 | 0.04% |
| 219 | ISHARES TR | 464287150 | 2,448 | $298,680 | 0.04% |
| 220 | VANGUARD INDEX FDS | 922908595 | 1,186 | $298,599 | 0.04% |
| 221 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,145 | $292,683 | 0.04% |
| 222 | ISHARES TR | 46429B291 | 6,125 | $291,121 | 0.04% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,899 | $291,001 | 0.04% |
| 224 | T-MOBILE US INC | TMUSZ | 1,091 | $290,981 | 0.04% |
| 225 | CATERPILLAR INC | CAT | 880 | $290,224 | 0.04% |
| 226 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,496 | $290,146 | 0.04% |
| 227 | DOVER CORP | DOV | 1,629 | $286,183 | 0.04% |
| 228 | ISHARES TR | 464287226 | 2,875 | $284,395 | 0.04% |
| 229 | ISHARES TR | 464287762 | 4,642 | $282,651 | 0.04% |
| 230 | ISHARES TR | 464287341 | 6,715 | $282,500 | 0.04% |
| 231 | INTUIT | INTU | 455 | $279,365 | 0.04% |
| 232 | HURON CONSULTING GROUP INC | HURN | 1,909 | $273,846 | 0.04% |
| 233 | SPDR INDEX SHS FDS | 78463X889 | 7,422 | $270,233 | 0.04% |
| 234 | STRIDE INC | LRN | 2,109 | $266,789 | 0.04% |
| 235 | QXO INC | QXO-PB | 19,688 | $266,576 | 0.04% |
| 236 | SPROUTS FMRS MKT INC | 85208M102 | 1,742 | $265,899 | 0.04% |
| 237 | ISHARES TR | 464287234 | 6,073 | $265,390 | 0.04% |
| 238 | GENUINE PARTS CO | GPC | 2,192 | $263,472 | 0.04% |
| 239 | EXLSERVICE HOLDINGS INC | EXLS | 5,532 | $261,166 | 0.04% |
| 240 | ISHARES TR | 46435G102 | 3,095 | $258,773 | 0.04% |
| 241 | SPDR SER TR | 78468R853 | 6,168 | $251,410 | 0.04% |
| 242 | ISHARES TR | 464287598 | 1,323 | $248,936 | 0.04% |
| 243 | DUOLINGO INC | DUOL | 799 | $248,121 | 0.04% |
| 244 | ISHARES TR | 464288281 | 2,729 | $247,220 | 0.04% |
| 245 | VANECK ETF TRUST | 92189F387 | 10,755 | $241,880 | 0.04% |
| 246 | TEXAS ROADHOUSE INC | TXRH | 1,425 | $238,417 | 0.04% |
| 247 | PEPSICO INC | PEP | 1,574 | $236,006 | 0.03% |
| 248 | CLEANSPARK INC | CLSKW | 35,000 | $235,200 | 0.03% |
| 249 | LIBERTY MEDIA CORP DEL | FWONB | 2,565 | $230,876 | 0.03% |
| 250 | REGAL REXNORD CORPORATION | RRX | 2,000 | $228,400 | 0.03% |
| 251 | DISNEY WALT CO | 254687106 | 2,308 | $227,811 | 0.03% |
| 252 | KINSALE CAP GROUP INC | 49714P108 | 464 | $225,833 | 0.03% |
| 253 | CATALYST PHARMACEUTICALS INC | CPRX | 9,300 | $225,525 | 0.03% |
| 254 | ENSIGN GROUP INC | ENSG | 1,729 | $223,841 | 0.03% |
| 255 | LANTHEUS HLDGS INC | LNTH | 2,268 | $221,357 | 0.03% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 2,144 | $220,275 | 0.03% |
| 257 | ISHARES TR | 46429B267 | 9,503 | $218,427 | 0.03% |
| 258 | REMITLY GLOBAL INC | RELY | 10,477 | $217,922 | 0.03% |
| 259 | BLACKROCK INC | BLK | 225 | $212,958 | 0.03% |
| 260 | BROOKFIELD CORP | 11271J107 | 4,062 | $212,889 | 0.03% |
| 261 | Q2 HLDGS INC | QTWO | 2,658 | $212,667 | 0.03% |
| 262 | MERIT MED SYS INC | 589889104 | 1,968 | $208,037 | 0.03% |
| 263 | MORGAN STANLEY | MS-PQ | 1,755 | $204,756 | 0.03% |
| 264 | ISHARES INC | 464286509 | 5,000 | $203,750 | 0.03% |
| 265 | FRESHWORKS INC | FRSH | 13,118 | $185,095 | 0.03% |
| 266 | SOUNDHOUND AI INC | SOUNW | 22,000 | $178,640 | 0.03% |
| 267 | BITFARMS LTD | BITF | 222,250 | $175,177 | 0.03% |
| 268 | JAMF HLDG CORP | 47074L105 | 14,115 | $171,497 | 0.03% |
| 269 | SEMRUSH HLDGS INC | SEMR | 14,071 | $131,282 | 0.02% |
| 270 | OPENDOOR TECHNOLOGIES INC | OPENZ | 108,740 | $110,915 | 0.02% |
| 271 | APPLIED DIGITAL CORP | APLD | 17,000 | $95,540 | 0.01% |
| 272 | KOHLS CORP | KSS | 10,000 | $81,800 | 0.01% |
| 273 | TERAWULF INC | WULF | 22,800 | $62,244 | 0.01% |