Q2 2025 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003388
$764.2M
Reported value
336
Positions
2025-06-30
Period end
The Brief · Keebeck Wealth Management · Q2 2025
AI · grounded in 13F
Keebeck Wealth Management established a new position in IVV valued at $51.4M. The fund also initiated new stakes in VGT for $25.9M and QUAL for $21.5M. Additional new positions include MSFT at $21.5M and GBIL at $19.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $51.4M | 6.73% | 82,796 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.9M | 3.38% | 38,995 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.5M | 2.82% | 117,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 2.81% | 43,151 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.8M | 2.59% | 197,865 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $19.4M | 2.54% | 305,810 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $17.2M | 2.26% | 56,671 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 2.03% | 98,123 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 1.96% | 72,915 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.4M | 1.88% | 130,769 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.8M | 1.42% | 96,649 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10.3M | 1.35% | 76,284 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.9M | 1.30% | 57,143 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.9M | 1.30% | 201,847 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.5M | 1.25% | 175,031 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.5M | 1.24% | 48,595 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $9.2M | 1.21% | 108,039 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.17% | 32,509 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 1.04% | 132,687 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.96% | 54,223 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.96% | 8,152 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.95% | 32,924 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.1M | 0.93% | 68,218 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.88% | 19,130 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.85% | 18,246 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.85% | 16,326 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.5M | 0.84% | 29,683 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $6.3M | 0.82% | 402,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.81% | 11,076 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.80% | 29,374 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.0M | 0.78% | 60,255 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.78% | 26,752 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.8M | 0.76% | 318,511 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.73% | 30,370 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.5M | 0.72% | 363,870 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.71% | 17,068 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.4M | 0.70% | 162,903 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.69% | 36,115 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.0M | 0.66% | 17,964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.65% | 6,356 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $5.0M | 0.65% | 119,755 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.61% | 6,364 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.61% | 35,007 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.61% | 34,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.60% | 33,625 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.60% | 24,608 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 0.58% | 42,507 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.57% | 7,707 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.3M | 0.56% | 32,722 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.56% | 18,606 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 0.54% | 67,341 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.1M | 0.54% | 103,897 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.1M | 0.54% | 115,583 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 0.53% | 81,172 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.53% | 6,567 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.50% | 42,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.49% | 6,762 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.47% | 8,213 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.47% | 21,148 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.47% | 2,662 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.46% | 14,926 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.5M | 0.46% | 56,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.44% | 23,012 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.44% | 6,197 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.42% | 14,864 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.41% | 28,694 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.39% | 5,904 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 0.38% | 24,170 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.37% | 12,141 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.37% | 18,041 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.37% | 11,679 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $2.8M | 0.37% | 53,721 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.36% | 16,321 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.36% | 15,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.35% | 2,664 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.34% | 11,759 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.34% | 10,429 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.34% | 7,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.33% | 25,727 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.33% | 14,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.33% | 5,128 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.5M | 0.32% | 55,415 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.4M | 0.32% | 31,750 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.32% | 9,790 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.32% | 25,837 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.31% | 30,043 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.31% | 7,659 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.29% | 4,417 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.29% | 18,271 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.2M | 0.29% | 87,630 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.28% | 27,470 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.28% | 33,703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.27% | 13,133 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.1M | 0.27% | 109,750 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.27% | 47,895 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.26% | 4,983 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.26% | 18,010 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.26% | 31,290 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.25% | 19,170 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.25% | 16,091 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.25% | 22,680 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.25% | 7,292 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.24% | 64,212 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.24% | 35,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.8M | 0.24% | 32,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.24% | 10,184 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.8M | 0.23% | 12,565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.23% | 5,507 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.23% | 37,322 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.22% | 4,919 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.7M | 0.22% | 15,261 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.21% | 54,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.21% | 4,409 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.21% | 56,010 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.21% | 14,239 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $1.5M | 0.20% | 32,982 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.19% | 11,465 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.19% | 2,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.18% | 4,834 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 0.18% | 200,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.18% | 6,322 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.18% | 26,349 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.18% | 7,591 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.18% | 3,234 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $1.3M | 0.18% | 60,335 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.17% | 9,911 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.17% | 11,488 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.16% | 6,722 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.16% | 4,445 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 49,962 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.15% | 61,247 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.2M | 0.15% | 12,042 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.15% | 5,000 | PUT | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.1M | 0.15% | 30,865 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.15% | 10,578 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 21,050 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.14% | 30,156 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $970,250 | 0.13% | 25,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $966,294 | 0.13% | 3,097 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $948,617 | 0.12% | 17,580 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $923,581 | 0.12% | 18,992 | Common | NONE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $921,718 | 0.12% | 30,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $919,861 | 0.12% | 6,022 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $913,596 | 0.12% | 13,160 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $905,407 | 0.12% | 11,182 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $895,458 | 0.12% | 871 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $890,134 | 0.12% | 18,218 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $888,216 | 0.12% | 9,593 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $834,198 | 0.11% | 6,071 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $828,050 | 0.11% | 9,383 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $827,700 | 0.11% | 5,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $791,956 | 0.10% | 6,143 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $784,745 | 0.10% | 2,686 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $781,446 | 0.10% | 8,323 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $740,191 | 0.10% | 8,113 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $726,853 | 0.10% | 51,259 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $707,200 | 0.09% | 40,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $697,963 | 0.09% | 13,224 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $695,563 | 0.09% | 6,452 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $675,900 | 0.09% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $670,393 | 0.09% | 947 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $665,380 | 0.09% | 9,698 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $645,228 | 0.08% | 4,183 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $643,966 | 0.08% | 13,006 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $643,160 | 0.08% | 28,000 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $642,766 | 0.08% | 13,067 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $641,026 | 0.08% | 4,025 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $633,354 | 0.08% | 2,745 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $621,467 | 0.08% | 1,159 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $608,792 | 0.08% | 2,646 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $598,802 | 0.08% | 6,535 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $584,638 | 0.08% | 776 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $583,568 | 0.08% | 2,346 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $582,404 | 0.08% | 3,098 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $578,216 | 0.08% | 1,081 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $573,796 | 0.08% | 9,899 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $571,478 | 0.07% | 1,912 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $568,215 | 0.07% | 3,682 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $565,896 | 0.07% | 11,959 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $562,787 | 0.07% | 1,203 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $562,600 | 0.07% | 10,984 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $559,137 | 0.07% | 21,036 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $556,899 | 0.07% | 4,049 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $556,648 | 0.07% | 3,381 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $554,108 | 0.07% | 10,117 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $553,452 | 0.07% | 1,195 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $550,897 | 0.07% | 11,901 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $548,171 | 0.07% | 7,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $544,981 | 0.07% | 3,806 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $544,466 | 0.07% | 1,758 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $542,916 | 0.07% | 5,801 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $540,955 | 0.07% | 10,761 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $537,940 | 0.07% | 5,858 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $536,915 | 0.07% | 6,575 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $533,049 | 0.07% | 1,934 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $532,049 | 0.07% | 12,150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $522,287 | 0.07% | 14,634 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $521,780 | 0.07% | 10,467 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $517,265 | 0.07% | 1,697 | Common | NONE |
| 461202103 | INTU | INTUIT | $511,960 | 0.07% | 650 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $502,816 | 0.07% | 14,621 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $502,685 | 0.07% | 7,852 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $500,997 | 0.07% | 7,453 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $490,831 | 0.06% | 9,289 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $486,904 | 0.06% | 19,177 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $486,344 | 0.06% | 4,602 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $485,352 | 0.06% | 1,003 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $485,224 | 0.06% | 5,407 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $484,709 | 0.06% | 1,736 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $474,901 | 0.06% | 4,814 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $472,532 | 0.06% | 8,039 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $472,153 | 0.06% | 4,507 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $469,262 | 0.06% | 12,362 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $467,529 | 0.06% | 7,312 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $459,929 | 0.06% | 6,452 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $450,170 | 0.06% | 3,886 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $449,745 | 0.06% | 10,660 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $446,569 | 0.06% | 1,829 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $445,707 | 0.06% | 1,512 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $443,266 | 0.06% | 20,427 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $436,480 | 0.06% | 31,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $432,480 | 0.06% | 5,440 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $424,936 | 0.06% | 3,689 | Common | NONE |
| 82846H405 | QXO | QXO INC | $424,080 | 0.06% | 19,688 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $421,061 | 0.06% | 2,669 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $417,307 | 0.05% | 7,432 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $416,389 | 0.05% | 6,930 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415,950 | 0.05% | 1,304 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $415,647 | 0.05% | 7,341 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $415,342 | 0.05% | 5,184 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $413,852 | 0.05% | 2,220 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $413,182 | 0.05% | 4,420 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $411,541 | 0.05% | 2,248 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $409,978 | 0.05% | 6,520 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $408,595 | 0.05% | 3,065 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $408,274 | 0.05% | 2,812 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $407,657 | 0.05% | 18,589 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $405,673 | 0.05% | 5,335 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $397,267 | 0.05% | 4,853 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $394,848 | 0.05% | 3,173 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $393,624 | 0.05% | 26,400 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $386,398 | 0.05% | 21,219 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $386,050 | 0.05% | 35,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $384,423 | 0.05% | 1,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $383,485 | 0.05% | 767 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $383,170 | 0.05% | 12,713 | Common | NONE |
| 00206R102 | T | AT&T INC | $377,904 | 0.05% | 13,058 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $372,472 | 0.05% | 7,116 | Common | NONE |
| 654106103 | NKE | NIKE INC | $371,671 | 0.05% | 5,203 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $368,158 | 0.05% | 1,173 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $365,550 | 0.05% | 5,000 | PUT | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $363,041 | 0.05% | 3,809 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $362,730 | 0.05% | 7,057 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $360,026 | 0.05% | 5,805 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $359,288 | 0.05% | 2,840 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $353,524 | 0.05% | 1,092 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $353,330 | 0.05% | 33,333 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $351,460 | 0.05% | 2,460 | Common | NONE |
| 000360206 | AAON | AAON INC | $351,050 | 0.05% | 4,760 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $350,835 | 0.05% | 2,522 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $347,302 | 0.05% | 331 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $345,983 | 0.05% | 3,115 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,243 | 0.05% | 2,433 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $345,119 | 0.05% | 889 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $343,356 | 0.04% | 15,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $339,920 | 0.04% | 3,868 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $336,924 | 0.04% | 2,706 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $336,082 | 0.04% | 1,725 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334,075 | 0.04% | 823 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $331,700 | 0.04% | 10,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $330,953 | 0.04% | 10,019 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $326,180 | 0.04% | 2,942 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $325,171 | 0.04% | 5,840 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $324,390 | 0.04% | 10,272 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $324,032 | 0.04% | 1,363 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $322,550 | 0.04% | 730 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $321,450 | 0.04% | 631 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $314,400 | 0.04% | 960 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $310,941 | 0.04% | 1,697 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $304,014 | 0.04% | 5,083 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $302,585 | 0.04% | 1,860 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $302,185 | 0.04% | 737 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $301,380 | 0.04% | 5,899 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $300,515 | 0.04% | 7,422 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $300,177 | 0.04% | 2,202 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $299,730 | 0.04% | 5,063 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $290,620 | 0.04% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $288,633 | 0.04% | 1,270 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $287,150 | 0.04% | 1,744 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $281,855 | 0.04% | 12,128 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $279,463 | 0.04% | 7,255 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $277,749 | 0.04% | 1,430 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $274,984 | 0.04% | 5,748 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $268,230 | 0.04% | 2,192 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $268,043 | 0.04% | 2,565 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $262,759 | 0.03% | 6,168 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $259,596 | 0.03% | 671 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $257,559 | 0.03% | 1,081 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $255,379 | 0.03% | 1,813 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $255,341 | 0.03% | 2,574 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $253,776 | 0.03% | 2,720 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $252,541 | 0.03% | 2,454 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $251,235 | 0.03% | 4,062 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $248,823 | 0.03% | 7,366 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247,026 | 0.03% | 1,417 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246,591 | 0.03% | 1,205 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $243,485 | 0.03% | 4,311 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $241,586 | 0.03% | 5,008 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $240,127 | 0.03% | 5,032 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $240,063 | 0.03% | 1,764 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $236,409 | 0.03% | 1,111 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $236,060 | 0.03% | 22,000 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $235,419 | 0.03% | 4,922 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $232,094 | 0.03% | 2,942 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $231,193 | 0.03% | 2,350 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230,345 | 0.03% | 1,121 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $226,473 | 0.03% | 5,659 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $219,967 | 0.03% | 2,655 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $217,917 | 0.03% | 4,406 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $217,039 | 0.03% | 956 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $213,640 | 0.03% | 11,382 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $213,159 | 0.03% | 8,044 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $212,454 | 0.03% | 2,377 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $211,573 | 0.03% | 1,155 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $203,905 | 0.03% | 3,250 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $200,878 | 0.03% | 2,552 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $200,765 | 0.03% | 2,407 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $186,734 | 0.02% | 222,250 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $171,190 | 0.02% | 17,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $157,990 | 0.02% | 16,613 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $152,900 | 0.02% | 16,895 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $144,814 | 0.02% | 12,538 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $99,864 | 0.01% | 22,800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $86,900 | 0.01% | 10,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $84,800 | 0.01% | 10,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $53,300 | 0.01% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.