13F HOLDINGS REPORT

Keebeck Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003388

Total Value

$764.2M

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	82,796	$51.4M	6.73%
2	VANGUARD WORLD FD	92204A702	38,995	$25.9M	3.38%
3	ISHARES TR	46432F339	117,722	$21.5M	2.82%
4	MICROSOFT CORP	MSFT	43,151	$21.5M	2.81%
5	GOLDMAN SACHS ETF TR	NVGLF	197,865	$19.8M	2.59%
6	ISHARES TR	464288877	305,810	$19.4M	2.54%
7	ISHARES TR	464287101	56,671	$17.2M	2.26%
8	NVIDIA CORPORATION	NVDA	98,123	$15.5M	2.03%
9	APPLE INC	AAPL	72,915	$15.0M	1.96%
10	ISHARES TR	464287309	130,769	$14.4M	1.88%
11	ISHARES TR	464288885	96,649	$10.8M	1.42%
12	ISHARES TR	46435G425	76,284	$10.3M	1.35%
13	ISHARES TR	464287721	57,143	$9.9M	1.30%
14	VANGUARD MUN BD FDS	922907746	201,847	$9.9M	1.30%
15	BLACKROCK ETF TRUST	BLK	175,031	$9.5M	1.25%
16	ISHARES TR	464287408	48,595	$9.5M	1.24%
17	GOLDMAN SACHS ETF TR	NVGLF	108,039	$9.2M	1.21%
18	BROADCOM INC	AVGO	32,509	$9.0M	1.17%
19	ISHARES INC	46434G103	132,687	$8.0M	1.04%
20	SELECT SECTOR SPDR TR	81369Y209	54,223	$7.3M	0.96%
21	KLA CORP	KLAC	8,152	$7.3M	0.96%
22	AMAZON COM INC	AMZN	32,924	$7.2M	0.95%
23	ISHARES TR	464288414	68,218	$7.1M	0.93%
24	COINBASE GLOBAL INC	COIN	19,130	$6.7M	0.88%
25	VISA INC	V	18,246	$6.5M	0.85%
26	STRYKER CORPORATION	SYK	16,326	$6.5M	0.85%
27	SELECT SECTOR SPDR TR	81369Y407	29,683	$6.5M	0.84%
28	KAYNE ANDERSON BDC INC	KBDC	402,400	$6.3M	0.82%
29	MASTERCARD INCORPORATED	MA	11,076	$6.2M	0.81%
30	TEXAS INSTRS INC	882508104	29,374	$6.1M	0.80%
31	AMPHENOL CORP NEW	032095101	60,255	$6.0M	0.78%
32	LOWES COS INC	548661107	26,752	$5.9M	0.78%
33	ENERGY TRANSFER L P	ET-PI	318,511	$5.8M	0.76%
34	INTERCONTINENTAL EXCHANGE IN	45866F104	30,370	$5.6M	0.73%
35	BLACKROCK CAP ALLOCATION TER	BLK	363,870	$5.5M	0.72%
36	GALLAGHER ARTHUR J & CO	363576109	17,068	$5.5M	0.71%
37	ISHARES TR	46435G409	162,903	$5.4M	0.70%
38	RTX CORPORATION	RTX	36,115	$5.3M	0.69%
39	VANGUARD WORLD FD	92204A603	17,964	$5.0M	0.66%
40	ELI LILLY & CO	LLY	6,356	$5.0M	0.65%
41	GOLDMAN SACHS ETF TR	NVGLF	119,755	$5.0M	0.65%
42	META PLATFORMS INC	META	6,364	$4.7M	0.61%
43	EMERSON ELEC CO	EMR	35,007	$4.7M	0.61%
44	ISHARES TR	464287168	34,906	$4.6M	0.61%
45	ABBOTT LABS	ABLZF	33,625	$4.6M	0.60%
46	ABBVIE INC	ABBV	24,608	$4.6M	0.60%
47	WEC ENERGY GROUP INC	WEC	42,507	$4.4M	0.58%
48	VANGUARD INDEX FDS	922908363	7,707	$4.4M	0.57%
49	JACOBS SOLUTIONS INC	J	32,722	$4.3M	0.56%
50	WASTE MGMT INC DEL	94106L109	18,606	$4.3M	0.56%
51	ISHARES BITCOIN TRUST ETF	IBIT	67,341	$4.1M	0.54%
52	GOLDMAN SACHS ETF TR	NVGLF	103,897	$4.1M	0.54%
53	BLACKROCK ETF TRUST	BLK	115,583	$4.1M	0.54%
54	WISDOMTREE TR	WT	81,172	$4.1M	0.53%
55	SPDR S&P 500 ETF TR	SPY	6,567	$4.1M	0.53%
56	NASDAQ INC	NDAQ	42,478	$3.8M	0.50%
57	INVESCO QQQ TR	IVZ	6,762	$3.7M	0.49%
58	VANGUARD INDEX FDS	922908736	8,213	$3.6M	0.47%
59	TE CONNECTIVITY PLC	TEL	21,148	$3.6M	0.47%
60	NETFLIX INC	NFLX	2,662	$3.6M	0.47%
61	ANALOG DEVICES INC	ADI	14,926	$3.6M	0.46%
62	ISHARES TR	464287861	56,100	$3.5M	0.46%
63	SELECT SECTOR SPDR TR	81369Y704	23,012	$3.4M	0.44%
64	INTUITIVE SURGICAL INC	ISRG	6,197	$3.4M	0.44%
65	ISHARES TR	464287655	14,864	$3.2M	0.42%
66	ISHARES TR	464287804	28,694	$3.1M	0.41%
67	MOODYS CORP	MCO	5,904	$3.0M	0.39%
68	GOLDMAN SACHS ETF TR	NVGLF	24,170	$2.9M	0.38%
69	HONEYWELL INTL INC	438516106	12,141	$2.8M	0.37%
70	ZOETIS INC	ZTS	18,041	$2.8M	0.37%
71	ISHARES TR	46432F396	11,679	$2.8M	0.37%
72	ISHARES INC	46434G889	53,721	$2.8M	0.37%
73	NATERA INC	NTRA	16,321	$2.8M	0.36%
74	VANGUARD INDEX FDS	922908744	15,350	$2.7M	0.36%
75	COSTCO WHSL CORP NEW	22160K105	2,664	$2.6M	0.35%
76	VANGUARD WORLD FD	92204A207	11,759	$2.6M	0.34%
77	REPUBLIC SVCS INC	760759100	10,429	$2.6M	0.34%
78	EATON CORP PLC	ETN	7,181	$2.6M	0.34%
79	WALMART INC	WMT	25,727	$2.5M	0.33%
80	ALPHABET INC	GOOG	14,225	$2.5M	0.33%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,128	$2.5M	0.33%
82	SPDR SERIES TRUST	78468R721	55,415	$2.5M	0.32%
83	US FOODS HLDG CORP	USFD	31,750	$2.4M	0.32%
84	VANGUARD WORLD FD	92204A504	9,790	$2.4M	0.32%
85	ISHARES TR	46429B697	25,837	$2.4M	0.32%
86	MERCK & CO INC	MRK	30,043	$2.4M	0.31%
87	SPDR GOLD TR	GLD	7,659	$2.3M	0.31%
88	DEERE & CO	DE	4,417	$2.3M	0.29%
89	FIRST TR EXCHANGE TRADED FD	33734X192	18,271	$2.2M	0.29%
90	VANECK ETF TRUST	92189H300	87,630	$2.2M	0.29%
91	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	27,470	$2.1M	0.28%
92	ISHARES INC	46434G764	33,703	$2.1M	0.28%
93	PROCTER AND GAMBLE CO	742718109	13,133	$2.1M	0.27%
94	FIRST TR EXCH TRADED FD III	33739P855	109,750	$2.1M	0.27%
95	FREEPORT-MCMORAN INC	FCX	47,895	$2.1M	0.27%
96	MICROSTRATEGY INC	STRK	4,983	$2.0M	0.26%
97	ISHARES TR	464288679	18,010	$2.0M	0.26%
98	ISHARES GOLD TR	IAU	31,290	$2.0M	0.26%
99	ISHARES TR	464288653	19,170	$1.9M	0.25%
100	EOG RES INC	EOG	16,091	$1.9M	0.25%
101	CAVA GROUP INC	CAVA	22,680	$1.9M	0.25%
102	VULCAN MATLS CO	929160109	7,292	$1.9M	0.25%
103	DIMENSIONAL ETF TRUST	25434V302	64,212	$1.9M	0.24%
104	VANECK ETF TRUST	92189F106	35,000	$1.8M	0.24%
105	STEPSTONE GROUP INC	STEP	32,768	$1.8M	0.24%
106	ALPHABET INC	GOOG	10,184	$1.8M	0.24%
107	HAMILTON LANE INC	HLNE	12,565	$1.8M	0.23%
108	TESLA INC	TSLA	5,507	$1.7M	0.23%
109	ISHARES TR	46434V613	37,322	$1.7M	0.23%
110	ISHARES TR	464287622	4,919	$1.7M	0.22%
111	ISHARES TR	46435U218	15,261	$1.7M	0.22%
112	COUPANG INC	CPNG	54,652	$1.6M	0.21%
113	HOME DEPOT INC	HD	4,409	$1.6M	0.21%
114	BLACKROCK ETF TRUST	BLK	56,010	$1.6M	0.21%
115	ISHARES TR	464287549	14,239	$1.6M	0.21%
116	GOLDMAN SACHS ETF TR	NVGLF	32,982	$1.5M	0.20%
117	VANGUARD WORLD FD	92204A405	11,465	$1.5M	0.19%
118	S&P GLOBAL INC	SPGI	2,723	$1.4M	0.19%
119	JPMORGAN CHASE & CO.	VYLD	4,834	$1.4M	0.18%
120	PELOTON INTERACTIVE INC	PTON	200,000	$1.4M	0.18%
121	ORACLE CORP	ORCL-PD	6,322	$1.4M	0.18%
122	SELECT SECTOR SPDR TR	81369Y605	26,349	$1.4M	0.18%
123	INVESCO EXCHANGE TRADED FD T	IVZ	7,591	$1.4M	0.18%
124	ISHARES TR	464287614	3,234	$1.4M	0.18%
125	TIDAL TR II	88634T493	60,335	$1.3M	0.18%
126	ISHARES TR	464287887	9,911	$1.3M	0.17%
127	VANGUARD ADMIRAL FDS INC	921932794	11,488	$1.3M	0.17%
128	PHILIP MORRIS INTL INC	718172109	6,722	$1.2M	0.16%
129	FIRST TR EXCHANGE-TRADED FD	33733E302	4,445	$1.2M	0.16%
130	SCHWAB STRATEGIC TR	808524102	49,962	$1.2M	0.16%
131	BLUE OWL CAPITAL INC	OWL	61,247	$1.2M	0.15%
132	WISDOMTREE TR	WT	12,042	$1.2M	0.15%
133	VANECK ETF TRUST	92189H607	5,000	$1.2M	0.15%
134	GOLDMAN SACHS ETF TR	NVGLF	30,865	$1.1M	0.15%
135	ISHARES TR	464288158	10,578	$1.1M	0.15%
136	INVESCO EXCHANGE TRADED FD T	IVZ	21,050	$1.1M	0.15%
137	PINTEREST INC	PINS	30,156	$1.1M	0.14%
138	GLOBAL X FDS	37954Y871	25,000	$970,250	0.13%
139	UNITEDHEALTH GROUP INC	UNH	3,097	$966,294	0.13%
140	DIMENSIONAL ETF TRUST	25434V609	17,580	$948,617	0.12%
141	BLACKROCK ETF TRUST II	BLK	18,992	$923,581	0.12%
142	COINSHARES VALKYRIE BITCOIN	CSHRW	30,250	$921,718	0.12%
143	JOHNSON & JOHNSON	JNJ	6,022	$919,861	0.12%
144	NEXTERA ENERGY INC	NEE-PW	13,160	$913,596	0.12%
145	SELECT SECTOR SPDR TR	81369Y308	11,182	$905,407	0.12%
146	SERVICENOW INC	NOW	871	$895,458	0.12%
147	ALPS ETF TR	00162Q452	18,218	$890,134	0.12%
148	CREDO TECHNOLOGY GROUP HOLDI	CRDO	9,593	$888,216	0.12%
149	DIAMONDBACK ENERGY INC	FANG	6,071	$834,198	0.11%
150	ISHARES TR	464287432	9,383	$828,050	0.11%
151	FIRST SOLAR INC	FSLR	5,000	$827,700	0.11%
152	D R HORTON INC	23331A109	6,143	$791,956	0.10%
153	MCDONALDS CORP	MCD	2,686	$784,745	0.10%
154	ISHARES TR	464288588	8,323	$781,446	0.10%
155	SCHWAB CHARLES CORP	SCHW-PJ	8,113	$740,191	0.10%
156	ROCKET COS INC	77311W101	51,259	$726,853	0.10%
157	SPOK HLDGS INC	SPOK	40,000	$707,200	0.09%
158	ARCHER DANIELS MIDLAND CO	ADM	13,224	$697,963	0.09%
159	EXXON MOBIL CORP	XOM	6,452	$695,563	0.09%
160	VANECK ETF TRUST	92189F791	10,000	$675,900	0.09%
161	GOLDMAN SACHS GROUP INC	GSCE	947	$670,393	0.09%
162	GOLDMAN SACHS ETF TR	NVGLF	9,698	$665,380	0.09%
163	PALOMAR HLDGS INC	PLMR	4,183	$645,228	0.08%
164	GOLDMAN SACHS ETF TR	NVGLF	13,006	$643,966	0.08%
165	SIRIUSXM HOLDINGS INC	829933100	28,000	$643,160	0.08%
166	ISHARES TR	46435U713	13,067	$642,766	0.08%
167	QUALCOMM INC	QCOM	4,025	$641,026	0.08%
168	STERLING INFRASTRUCTURE INC	STRL	2,745	$633,354	0.08%
169	COMFORT SYS USA INC	199908104	1,159	$621,467	0.08%
170	UNION PAC CORP	UNP	2,646	$608,792	0.08%
171	STARBUCKS CORP	SBUX	6,535	$598,802	0.08%
172	UNITED RENTALS INC	URI	776	$584,638	0.08%
173	ILLINOIS TOOL WKS INC	452308109	2,346	$583,568	0.08%
174	TEXAS ROADHOUSE INC	TXRH	3,098	$582,404	0.08%
175	EMCOR GROUP INC	EME	1,081	$578,216	0.08%
176	GOLDMAN SACHS ETF TR	NVGLF	9,899	$573,796	0.08%
177	ACCENTURE PLC IRELAND	ACN	1,912	$571,478	0.07%
178	ENSIGN GROUP INC	ENSG	3,682	$568,215	0.07%
179	BANK AMERICA CORP	060505104	11,959	$565,896	0.07%
180	ULTA BEAUTY INC	ULTA	1,203	$562,787	0.07%
181	INNODATA INC	INOD	10,984	$562,600	0.07%
182	SPDR SERIES TRUST	78464A664	21,036	$559,137	0.07%
183	HURON CONSULTING GROUP INC	HURN	4,049	$556,899	0.07%
184	SPROUTS FMRS MKT INC	85208M102	3,381	$556,648	0.07%
185	GOLDMAN SACHS ETF TR	NVGLF	10,117	$554,108	0.07%
186	LOCKHEED MARTIN CORP	LMT	1,195	$553,452	0.07%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,901	$550,897	0.07%
188	CISCO SYS INC	CSCO	7,901	$548,171	0.07%
189	CHEVRON CORP NEW	CVX	3,806	$544,981	0.07%
190	AUTOMATIC DATA PROCESSING IN	ADP	1,758	$544,466	0.07%
191	Q2 HLDGS INC	QTWO	5,801	$542,916	0.07%
192	VANGUARD MALVERN FDS	922020805	10,761	$540,955	0.07%
193	SOUTHERN CO	SOMN	5,858	$537,940	0.07%
194	SELECT SECTOR SPDR TR	81369Y886	6,575	$536,915	0.07%
195	CME GROUP INC	CME	1,934	$533,049	0.07%
196	EXLSERVICE HOLDINGS INC	EXLS	12,150	$532,049	0.07%
197	COMCAST CORP NEW	CCZ	14,634	$522,287	0.07%
198	HIMS & HERS HEALTH INC	HIMS	10,467	$521,780	0.07%
199	VANGUARD INDEX FDS	922908769	1,697	$517,265	0.07%
200	INTUIT	INTU	650	$511,960	0.07%
201	MGM RESORTS INTERNATIONAL	MGM	14,621	$502,816	0.07%
202	RAMBUS INC DEL	RMBS	7,852	$502,685	0.07%
203	VANGUARD INTL EQUITY INDEX F	922042775	7,453	$500,997	0.07%
204	BLACKROCK ETF TRUST II	BLK	9,289	$490,831	0.06%
205	VERRA MOBILITY CORP	VRRM	19,177	$486,904	0.06%
206	PULTE GROUP INC	745867101	4,602	$486,344	0.06%
207	KINSALE CAP GROUP INC	49714P108	1,003	$485,352	0.06%
208	CONOCOPHILLIPS	COP	5,407	$485,224	0.06%
209	AMGEN INC	AMGN	1,736	$484,709	0.06%
210	TARGET CORP	TGT	4,814	$474,901	0.06%
211	VANGUARD SCOTTSDALE FDS	92206C102	8,039	$472,532	0.06%
212	HEALTHEQUITY INC	HQY	4,507	$472,153	0.06%
213	ISHARES TR	46434V803	12,362	$469,262	0.06%
214	ISHARES TR	46434V621	7,312	$467,529	0.06%
215	COCA COLA CO	KO	6,452	$459,929	0.06%
216	BELDEN INC	BDC	3,886	$450,170	0.06%
217	NMI HLDGS INC	NMIH	10,660	$449,745	0.06%
218	UFP TECHNOLOGIES INC	UFPT	1,829	$446,569	0.06%
219	INTERNATIONAL BUSINESS MACHS	INTR	1,512	$445,707	0.06%
220	CATALYST PHARMACEUTICALS INC	CPRX	20,427	$443,266	0.06%
221	CARLYLE SECURED LENDING INC	CGBD	31,000	$436,480	0.06%
222	VANGUARD SCOTTSDALE FDS	92206C409	5,440	$432,480	0.06%
223	ADDUS HOMECARE CORP	ADUS	3,689	$424,936	0.06%
224	QXO INC	QXO-PB	19,688	$424,080	0.06%
225	ISHARES TR	464287630	2,669	$421,061	0.06%
226	CHIPOTLE MEXICAN GRILL INC	CMG	7,432	$417,307	0.05%
227	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,930	$416,389	0.05%
228	AMERICAN EXPRESS CO	AXP	1,304	$415,950	0.05%
229	BLACKLINE INC	BL	7,341	$415,647	0.05%
230	WELLS FARGO CO NEW	949746101	5,184	$415,342	0.05%
231	PNC FINL SVCS GROUP INC	693475105	2,220	$413,852	0.05%
232	MERIT MED SYS INC	589889104	4,420	$413,182	0.05%
233	APPLIED MATLS INC	038222105	2,248	$411,541	0.05%
234	GREEN BRICK PARTNERS INC	GRBK-PA	6,520	$409,978	0.05%
235	VANGUARD WHITEHALL FDS	921946406	3,065	$408,595	0.05%
236	STRIDE INC	LRN	2,812	$408,274	0.05%
237	CLEARWATER ANALYTICS HLDGS I	CWAN	18,589	$407,657	0.05%
238	AXOS FINANCIAL INC	AX	5,335	$405,673	0.05%
239	LANTHEUS HLDGS INC	LNTH	4,853	$397,267	0.05%
240	E L F BEAUTY INC	ELF	3,173	$394,848	0.05%
241	FRESHWORKS INC	FRSH	26,400	$393,624	0.05%
242	ADMA BIOLOGICS INC	ADMA	21,219	$386,398	0.05%
243	CLEANSPARK INC	CLSKW	35,000	$386,050	0.05%
244	VANGUARD INDEX FDS	922908595	1,386	$384,423	0.05%
245	NORTHROP GRUMMAN CORP	NOC	767	$383,485	0.05%
246	ALKAMI TECHNOLOGY INC	ALKT	12,713	$383,170	0.05%
247	AT&T INC	T-PC	13,058	$377,904	0.05%
248	SPDR SERIES TRUST	78464A508	7,116	$372,472	0.05%
249	NIKE INC	NKE	5,203	$371,671	0.05%
250	MEDPACE HLDGS INC	MEDP	1,173	$368,158	0.05%
251	UNITED STS OIL FD LP	UNTCW	5,000	$365,550	0.05%
252	SPDR SERIES TRUST	78464A409	3,809	$363,041	0.05%
253	CARLYLE GROUP INC	CGABL	7,057	$362,730	0.05%
254	ISHARES TR	464287507	5,805	$360,026	0.05%
255	ISHARES TR	464287556	2,840	$359,288	0.05%
256	TOPBUILD CORP	BLD	1,092	$353,524	0.05%
257	FLAGSTAR FINANCIAL INC	FLG-PU	33,333	$353,330	0.05%
258	QUALYS INC	QLYS	2,460	$351,460	0.05%
259	AAON INC	AAON	4,760	$351,050	0.05%
260	AMERICAN WTR WKS CO INC NEW	030420103	2,522	$350,835	0.05%
261	BLACKROCK INC	BLK	331	$347,302	0.05%
262	IMPINJ INC	PI	3,115	$345,983	0.05%
263	ADVANCED MICRO DEVICES INC	AMD	2,433	$345,243	0.05%
264	CATERPILLAR INC	CAT	889	$345,119	0.05%
265	VANECK ETF TRUST	92189F387	15,200	$343,356	0.04%
266	MEDTRONIC PLC	MDT	3,868	$339,920	0.04%
267	DISNEY WALT CO	254687106	2,706	$336,924	0.04%
268	VANGUARD WORLD FD	92204A801	1,725	$336,082	0.04%
269	THERMO FISHER SCIENTIFIC INC	TMO	823	$334,075	0.04%
270	MERCHANTS BANCORP IND	MBINN	10,000	$331,700	0.04%
271	VICI PPTYS INC	925652109	10,019	$330,953	0.04%
272	GILEAD SCIENCES INC	GILD	2,942	$326,180	0.04%
273	ISHARES TR	46429B598	5,840	$325,171	0.04%
274	ARCELORMITTAL SA LUXEMBOURG	ARCXF	10,272	$324,390	0.04%
275	VANGUARD INDEX FDS	922908751	1,363	$324,032	0.04%
276	SPDR DOW JONES INDL AVERAGE	78467X109	730	$322,550	0.04%
277	CREDIT ACCEP CORP MICH	225310101	631	$321,450	0.04%
278	CUMMINS INC	CMI	960	$314,400	0.04%
279	DOVER CORP	DOV	1,697	$310,941	0.04%
280	VANGUARD SCOTTSDALE FDS	92206C706	5,083	$304,014	0.04%
281	CONSTELLATION BRANDS INC	STZ	1,860	$302,585	0.04%
282	DUOLINGO INC	DUOL	737	$302,185	0.04%
283	ISHARES TR	46435G672	5,899	$301,380	0.04%
284	SPDR INDEX SHS FDS	78463X889	7,422	$300,515	0.04%
285	PALANTIR TECHNOLOGIES INC	PLTR	2,202	$300,177	0.04%
286	ISHARES TR	464288372	5,063	$299,730	0.04%
287	REGAL REXNORD CORPORATION	RRX	2,000	$290,620	0.04%
288	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,270	$288,633	0.04%
289	CHART INDS INC	16115Q308	1,744	$287,150	0.04%
290	SCHWAB STRATEGIC TR	808524839	12,128	$281,855	0.04%
291	VITAL FARMS INC	VITL	7,255	$279,463	0.04%
292	ISHARES TR	464287598	1,430	$277,749	0.04%
293	ISHARES TR	46429B291	5,748	$274,984	0.04%
294	GENUINE PARTS CO	GPC	2,192	$268,230	0.04%
295	LIBERTY MEDIA CORP DEL	FWONB	2,565	$268,043	0.04%
296	SPDR SERIES TRUST	78468R853	6,168	$262,759	0.03%
297	ADOBE INC	ADBE	671	$259,596	0.03%
298	T-MOBILE US INC	TMUSZ	1,081	$257,559	0.03%
299	MORGAN STANLEY	MS-PQ	1,813	$255,379	0.03%
300	ISHARES TR	464287226	2,574	$255,341	0.03%
301	UBER TECHNOLOGIES INC	UBER	2,720	$253,776	0.03%
302	ISHARES TR	46429B747	2,454	$252,541	0.03%
303	BROOKFIELD CORP	11271J107	4,062	$251,235	0.03%
304	TENABLE HLDGS INC	88025T102	7,366	$248,823	0.03%
305	DIGITAL RLTY TR INC	253868103	1,417	$247,026	0.03%
306	PALO ALTO NETWORKS INC	PANW	1,205	$246,591	0.03%
307	ISHARES TR	464287762	4,311	$243,485	0.03%
308	ISHARES TR	464287234	5,008	$241,586	0.03%
309	MATADOR RES CO	MTDR	5,032	$240,127	0.03%
310	SPS COMM INC	SPSC	1,764	$240,063	0.03%
311	CAPITAL ONE FINL CORP	14040H105	1,111	$236,409	0.03%
312	SOUNDHOUND AI INC	SOUNW	22,000	$236,060	0.03%
313	SPDR SERIES TRUST	78468R739	4,922	$235,419	0.03%
314	ISHARES TR	46435G524	2,942	$232,094	0.03%
315	LIBERTY BROADBAND CORP	LBRDP	2,350	$231,193	0.03%
316	VANGUARD SPECIALIZED FUNDS	921908844	1,121	$230,345	0.03%
317	SCHWAB STRATEGIC TR	808524755	5,659	$226,473	0.03%
318	ABERCROMBIE & FITCH CO	ANF	2,655	$219,967	0.03%
319	VANGUARD INTL EQUITY INDEX F	922042858	4,406	$217,917	0.03%
320	INVESCO EXCH TRADED FD TR II	IVZ	956	$217,039	0.03%
321	REMITLY GLOBAL INC	RELY	11,382	$213,640	0.03%
322	SCHWAB STRATEGIC TR	808524797	8,044	$213,159	0.03%
323	ISHARES TR	464287465	2,377	$212,454	0.03%
324	CENTRUS ENERGY CORP	LEU	1,155	$211,573	0.03%
325	FIRST TR EXCHANGE TRADED FD	33738R506	3,250	$203,905	0.03%
326	VANGUARD BD INDEX FDS	921937827	2,552	$200,878	0.03%
327	ISHARES TR	464289859	2,407	$200,765	0.03%
328	BITFARMS LTD	BITF	222,250	$186,734	0.02%
329	APPLIED DIGITAL CORP	APLD	17,000	$171,190	0.02%
330	JAMF HLDG CORP	47074L105	16,613	$157,990	0.02%
331	SEMRUSH HLDGS INC	SEMR	16,895	$152,900	0.02%
332	GRID DYNAMICS HLDGS INC	GDYN	12,538	$144,814	0.02%
333	TERAWULF INC	WULF	22,800	$99,864	0.01%
334	SNAP INC	SNAP	10,000	$86,900	0.01%
335	KOHLS CORP	KSS	10,000	$84,800	0.01%
336	OPENDOOR TECHNOLOGIES INC	OPENZ	100,000	$53,300	0.01%