Q3 2025 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004934
$846.1M
Reported value
356
Positions
2025-09-30
Period end
The Brief · Keebeck Wealth Management · Q3 2025
AI · grounded in 13F
Keebeck Wealth Management established a new position in IVV valued at $53.0M. The fund also initiated new stakes in VGT for $29.1M and GSUS for $27.2M. Additional new positions include MSFT at $22.3M and OEF at $20.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.0M | 6.27% | 79,246 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $29.1M | 3.44% | 38,995 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $27.2M | 3.21% | 293,930 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 2.63% | 43,001 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $20.6M | 2.44% | 61,981 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.5M | 2.30% | 100,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 2.28% | 75,631 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 2.21% | 100,395 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16.6M | 1.97% | 245,236 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.3M | 1.93% | 162,638 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.6M | 1.61% | 112,945 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.1M | 1.31% | 75,997 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $10.7M | 1.27% | 261,097 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.2M | 1.21% | 172,849 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.2M | 1.20% | 202,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 1.16% | 29,755 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.6M | 1.02% | 41,823 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.5M | 1.01% | 43,422 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 0.98% | 126,174 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.2M | 0.97% | 63,086 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.96% | 7,533 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.9M | 0.93% | 69,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.89% | 34,391 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.84% | 51,063 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 0.84% | 140,637 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.1M | 0.84% | 57,010 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 0.82% | 29,113 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $6.8M | 0.81% | 163,820 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.79% | 62,557 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.79% | 19,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 0.75% | 25,094 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.74% | 11,045 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 0.74% | 18,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.72% | 25,034 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.71% | 35,917 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.71% | 16,133 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.67% | 15,236 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.67% | 24,551 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 0.65% | 319,705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.64% | 29,393 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.4M | 0.64% | 363,870 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.3M | 0.63% | 17,964 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.2M | 0.62% | 147,785 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.2M | 0.61% | 36,491 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.60% | 16,500 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.60% | 30,106 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.0M | 0.59% | 33,439 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.58% | 6,647 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.56% | 41,596 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.56% | 7,737 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $4.7M | 0.56% | 342,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.55% | 35,671 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.55% | 6,129 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.5M | 0.53% | 20,490 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.53% | 33,299 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.52% | 67,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.52% | 6,566 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.48% | 6,762 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.48% | 18,284 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.47% | 8,214 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.45% | 43,355 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.8M | 0.45% | 94,071 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.7M | 0.44% | 98,723 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.6M | 0.43% | 35,216 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.43% | 55,129 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.42% | 14,805 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.42% | 14,459 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 0.42% | 23,011 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.5M | 0.41% | 76,709 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.3M | 0.39% | 96,068 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.38% | 26,864 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.36% | 2,547 | Common | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $3.0M | 0.36% | 48,051 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.35% | 40,881 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $2.9M | 0.35% | 52,072 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.34% | 15,379 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.33% | 5,863 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.32% | 26,467 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.32% | 7,673 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.32% | 35,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.31% | 5,273 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.31% | 18,084 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.31% | 5,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.31% | 5,901 | Common | NONE |
| 88634T493 | — | TIDAL TRUST II | $2.6M | 0.31% | 186,390 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.6M | 0.30% | 15,860 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.30% | 9,954 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.30% | 2,711 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.30% | 29,613 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 0.30% | 11,718 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.29% | 11,842 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 0.29% | 9,550 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.29% | 11,755 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.29% | 18,271 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.4M | 0.29% | 31,750 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.29% | 21,831 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.28% | 10,424 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.27% | 7,467 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.27% | 23,578 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.26% | 32,176 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.1M | 0.25% | 109,750 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.1M | 0.25% | 81,675 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.1M | 0.25% | 31,857 | Common | NONE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $2.1M | 0.25% | 64,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.24% | 13,390 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.24% | 64,212 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.23% | 4,326 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.0M | 0.23% | 26,418 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.23% | 40,927 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.22% | 48,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.22% | 6,579 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.22% | 5,048 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $1.8M | 0.22% | 39,284 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.22% | 27,187 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.8M | 0.21% | 200,000 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.8M | 0.21% | 14,239 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.8M | 0.21% | 15,261 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.20% | 15,412 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.20% | 5,352 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.20% | 53,076 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.7M | 0.20% | 12,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.19% | 5,226 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.19% | 3,993 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.18% | 3,215 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.18% | 11,465 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 0.17% | 14,602 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.17% | 26,390 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 7,591 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 25,240 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $1.4M | 0.16% | 23,713 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.16% | 13,876 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.16% | 2,696 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 49,969 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.15% | 4,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.14% | 6,537 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.14% | 25,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.13% | 6,972 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.13% | 7,869 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.13% | 5,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.12% | 7,253 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 11,768 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.12% | 6,202 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.12% | 9,807 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.12% | 61,348 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.12% | 17,580 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.12% | 2,948 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.12% | 21,401 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $990,300 | 0.12% | 10,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $982,081 | 0.12% | 13,009 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $970,119 | 0.11% | 30,156 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $960,386 | 0.11% | 19,524 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $876,020 | 0.10% | 11,178 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $867,517 | 0.10% | 6,062 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $842,497 | 0.10% | 2,772 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $840,708 | 0.10% | 2,475 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $836,944 | 0.10% | 8,767 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $828,350 | 0.10% | 17,990 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $818,239 | 0.10% | 16,391 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $806,383 | 0.10% | 10,463 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $801,564 | 0.09% | 871 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $796,670 | 0.09% | 1,000 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $792,649 | 0.09% | 7,607 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $790,002 | 0.09% | 13,224 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $768,417 | 0.09% | 39,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767,370 | 0.09% | 6,806 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $738,513 | 0.09% | 4,273 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $737,952 | 0.09% | 773 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $735,426 | 0.09% | 8,229 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $698,452 | 0.08% | 4,198 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $691,814 | 0.08% | 12,197 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $690,000 | 0.08% | 40,000 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $689,795 | 0.08% | 13,635 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $666,866 | 0.08% | 1,297 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $657,740 | 0.08% | 1,203 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $651,700 | 0.08% | 28,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $649,775 | 0.08% | 2,500 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $648,049 | 0.08% | 12,269 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $644,761 | 0.08% | 4,329 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $644,407 | 0.08% | 12,491 | Common | NONE |
| 59267L107 | — | METSERA INC | $641,670 | 0.08% | 12,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $636,072 | 0.08% | 2,691 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $635,212 | 0.08% | 23,570 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $634,768 | 0.08% | 4,796 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $615,520 | 0.07% | 2,346 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $612,066 | 0.07% | 12,089 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $610,141 | 0.07% | 10,100 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $599,420 | 0.07% | 3,881 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $598,588 | 0.07% | 13,595 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $598,486 | 0.07% | 14,544 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $597,379 | 0.07% | 3,305 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $595,298 | 0.07% | 4,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $589,567 | 0.07% | 1,181 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $572,356 | 0.07% | 1,940 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $567,483 | 0.07% | 5,988 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $564,246 | 0.07% | 12,511 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $560,245 | 0.07% | 10,523 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $559,293 | 0.07% | 2,070 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $558,386 | 0.07% | 1,697 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $551,075 | 0.07% | 8,054 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $544,714 | 0.06% | 6,246 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $535,224 | 0.06% | 21,669 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $534,303 | 0.06% | 7,486 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $526,039 | 0.06% | 4,372 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $525,514 | 0.06% | 7,115 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $522,219 | 0.06% | 1,228 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $516,144 | 0.06% | 1,829 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $514,499 | 0.06% | 13,568 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $506,833 | 0.06% | 14,623 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $494,949 | 0.06% | 5,847 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $493,703 | 0.06% | 1,534 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $489,332 | 0.06% | 593 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $481,035 | 0.06% | 3,631 | Common | NONE |
| 461202103 | INTU | INTUIT | $480,769 | 0.06% | 704 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $478,947 | 0.06% | 5,714 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $477,371 | 0.06% | 12,451 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $471,906 | 0.06% | 2,669 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $470,359 | 0.06% | 17,042 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467,348 | 0.06% | 767 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $466,823 | 0.06% | 5,518 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $465,374 | 0.06% | 2,273 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $464,427 | 0.05% | 11,725 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $461,606 | 0.05% | 1,181 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $461,043 | 0.05% | 13,167 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $459,973 | 0.05% | 964 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $459,728 | 0.05% | 2,288 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $459,528 | 0.05% | 3,936 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $455,320 | 0.05% | 2,496 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $450,409 | 0.05% | 1,356 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $450,319 | 0.05% | 8,650 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $449,500 | 0.05% | 31,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $445,533 | 0.05% | 6,667 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $445,350 | 0.05% | 8,387 | Common | NONE |
| 000360206 | AAON | AAON INC | $444,774 | 0.05% | 4,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $444,684 | 0.05% | 1,576 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $443,588 | 0.05% | 14,118 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $442,474 | 0.05% | 7,057 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $440,310 | 0.05% | 3,000 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $439,263 | 0.05% | 4,218 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $434,479 | 0.05% | 3,704 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $432,982 | 0.05% | 4,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $429,391 | 0.05% | 2,654 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $425,153 | 0.05% | 26,083 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $413,781 | 0.05% | 5,716 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $413,102 | 0.05% | 1,386 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $410,011 | 0.05% | 2,840 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $401,252 | 0.05% | 8,550 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $401,197 | 0.05% | 917 | Common | NONE |
| 38149W572 | GUMI | GOLDMAN SACHS ETF TR | $400,640 | 0.05% | 7,950 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $399,900 | 0.05% | 31,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $398,042 | 0.05% | 3,809 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $397,740 | 0.05% | 3,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $393,750 | 0.05% | 7,116 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $393,215 | 0.05% | 810 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,093 | 0.05% | 13,813 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $389,980 | 0.05% | 17,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $386,861 | 0.05% | 4,840 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $384,996 | 0.05% | 33,333 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $381,562 | 0.05% | 35,660 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $377,360 | 0.04% | 7,366 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $377,203 | 0.04% | 5,780 | Common | NONE |
| 82846H405 | QXO | QXO INC | $377,159 | 0.04% | 19,788 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $375,110 | 0.04% | 5,349 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $374,876 | 0.04% | 10,370 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $373,078 | 0.04% | 320 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $369,756 | 0.04% | 6,150 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $368,750 | 0.04% | 5,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $368,736 | 0.04% | 3,843 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $367,539 | 0.04% | 3,115 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $365,231 | 0.04% | 2,760 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $363,333 | 0.04% | 3,884 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $361,230 | 0.04% | 14,455 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $358,131 | 0.04% | 1,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355,742 | 0.04% | 1,270 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $354,008 | 0.04% | 3,670 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $353,760 | 0.04% | 22,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $353,384 | 0.04% | 1,725 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $350,305 | 0.04% | 17,782 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $350,068 | 0.04% | 15,670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $348,706 | 0.04% | 1,367 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $348,318 | 0.04% | 3,138 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $348,080 | 0.04% | 15,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $347,975 | 0.04% | 2,500 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $341,793 | 0.04% | 2,146 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $339,492 | 0.04% | 730 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $331,129 | 0.04% | 10,016 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $324,120 | 0.04% | 499 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $321,521 | 0.04% | 2,808 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $321,001 | 0.04% | 760 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $320,933 | 0.04% | 3,105 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $320,600 | 0.04% | 13,660 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $320,337 | 0.04% | 1,928 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $319,957 | 0.04% | 2,270 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $319,000 | 0.04% | 10,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $318,087 | 0.04% | 2,835 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $317,585 | 0.04% | 7,422 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $313,506 | 0.04% | 12,621 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $313,310 | 0.04% | 1,971 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $308,211 | 0.04% | 2,243 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $307,983 | 0.04% | 1,543 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $306,138 | 0.04% | 2,192 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $304,785 | 0.04% | 3,111 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $300,544 | 0.04% | 3,611 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $294,633 | 0.03% | 631 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $292,411 | 0.03% | 16,227 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $290,952 | 0.03% | 1,744 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $287,580 | 0.03% | 2,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $287,098 | 0.03% | 5,620 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $286,490 | 0.03% | 3,023 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $285,705 | 0.03% | 6,168 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $283,554 | 0.03% | 19,342 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $282,708 | 0.03% | 1,181 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $281,683 | 0.03% | 2,589 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $278,572 | 0.03% | 4,062 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $277,913 | 0.03% | 4,547 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $277,618 | 0.03% | 909 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $272,811 | 0.03% | 1,340 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $267,914 | 0.03% | 2,565 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $260,376 | 0.03% | 22,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $258,044 | 0.03% | 2,574 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $255,344 | 0.03% | 1,477 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250,694 | 0.03% | 1,179 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $248,750 | 0.03% | 1,461 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $248,540 | 0.03% | 10,750 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $246,334 | 0.03% | 4,613 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $245,720 | 0.03% | 994 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $245,158 | 0.03% | 1,204 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $239,403 | 0.03% | 1,105 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $239,350 | 0.03% | 4,418 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $237,339 | 0.03% | 4,922 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $237,019 | 0.03% | 1,760 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $236,816 | 0.03% | 5,776 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $233,001 | 0.03% | 3,968 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $232,650 | 0.03% | 2,492 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $230,104 | 0.03% | 2,530 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $229,492 | 0.03% | 2,261 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,466 | 0.03% | 642 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $226,352 | 0.03% | 1,894 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $225,767 | 0.03% | 31,888 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,572 | 0.03% | 739 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $221,268 | 0.03% | 5,096 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $218,595 | 0.03% | 3,250 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $215,125 | 0.03% | 1,477 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $211,406 | 0.02% | 2,113 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $210,990 | 0.02% | 3,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $209,958 | 0.02% | 1,495 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $209,063 | 0.02% | 1,537 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $208,807 | 0.02% | 270 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $207,177 | 0.02% | 1,163 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $206,484 | 0.02% | 7,564 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $202,809 | 0.02% | 17,231 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $201,564 | 0.02% | 2,554 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $200,692 | 0.02% | 5,121 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $200,464 | 0.02% | 2,296 | Common | NONE |
| 88636J527 | — | TIDAL TRUST II | $170,572 | 0.02% | 31,183 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $155,100 | 0.02% | 55,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $77,100 | 0.01% | 10,000 | 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.