Keebeck Wealth Management Diversified Active

Location: Chicago, IL

CIK: 0001803675 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (278)

IVV ISHARES TR 8.6%
Value $59.74M Shares 101,488 Est. Cost $427.65 Unrealized
VGT VANGUARD WORLD FD 3.8%
Value $26.37M Shares 42,401 Est. Cost $248.38 Unrealized
AAPL APPLE INC 2.8%
Value $19.48M Shares 77,807 Est. Cost $114.22 Unrealized +105.3%
QUAL ISHARES TR 2.8%
Value $19.39M Shares 108,864 Est. Cost $133.23 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $18.05M Shares 42,829 Est. Cost $205.55 Unrealized +105.5%
EFV ISHARES TR 2.0%
Value $13.61M Shares 259,473 Est. Cost $50.78 Unrealized
OEF ISHARES TR 1.9%
Value $13.52M Shares 46,806 Est. Cost $201.61 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $13.41M Shares 99,855 Est. Cost $92.28 Unrealized +49.3%
GBIL GOLDMAN SACHS ETF TR 1.9%
Value $13.39M Shares 133,457 Est. Cost $100.22 Unrealized
EFG ISHARES TR 1.9%
Value $13.39M Shares 138,248 Est. Cost $94.76 Unrealized
IVW ISHARES TR 1.9%
Value $13.14M Shares 129,448 Est. Cost $80.72 Unrealized
USFR WISDOMTREE TR 1.9%
Value $12.87M Shares 255,798 Est. Cost $50.32 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value $9.849M Shares 196,478 Est. Cost $49.85 Unrealized
ESGU ISHARES TR 1.4%
Value $9.849M Shares 76,453 Est. Cost $90.95 Unrealized
IJT ISHARES TR 1.4%
Value $9.822M Shares 72,559 Est. Cost $128.43 Unrealized
AVGO BROADCOM INC 1.4%
Value $9.774M Shares 42,160 Est. Cost $146.14 Unrealized +25.1%
IYW ISHARES TR 1.4%
Value $9.49M Shares 59,490 Est. Cost $104.69 Unrealized
DYNF BLACKROCK ETF TRUST 1.2%
Value $8.662M Shares 169,024 Est. Cost $44.79 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value $8.526M Shares 61,974 Est. Cost $104.64 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value $7.401M Shares 32,987 Est. Cost $127.30 Unrealized
AMZN AMAZON COM INC 1.0%
Value $6.848M Shares 31,212 Est. Cost $128.31 Unrealized +59.4%
LOW LOWES COS INC 1.0%
Value $6.691M Shares 27,113 Est. Cost $152.35 Unrealized +71.7%
MUB ISHARES TR 0.9%
Value $6.419M Shares 60,244 Est. Cost $105.22 Unrealized
ET ENERGY TRANSFER L P 0.9%
Value $6.302M Shares 321,711 Est. Cost $10.95 Unrealized
SYK STRYKER CORPORATION 0.9%
Value $6.005M Shares 16,638 Est. Cost $224.37 Unrealized +63.3%
LLY ELI LILLY & CO 0.9%
Value $5.964M Shares 7,725 Est. Cost $309.65 Unrealized +165.2%
MA MASTERCARD INCORPORATED 0.8%
Value $5.871M Shares 11,150 Est. Cost $357.05 Unrealized +44.1%
EMXC ISHARES INC 0.8%
Value $5.754M Shares 103,769 Est. Cost $56.97 Unrealized
MRK MERCK & CO INC 0.8%
Value $5.711M Shares 56,950 Est. Cost $74.85 Unrealized +31.9%
V VISA INC 0.8%
Value $5.668M Shares 17,933 Est. Cost $200.69 Unrealized +48.6%
IVE ISHARES TR 0.8%
Value $5.667M Shares 29,690 Est. Cost $186.97 Unrealized
BLACKROCK CAP ALLOCATION TER 0.8%
Value $5.561M Shares 367,036 Est. Cost $16.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $5.418M Shares 19,089 Est. Cost $215.47 Unrealized +33.7%
KLAC KLA CORP 0.8%
Value $5.346M Shares 8,484 Est. Cost $305.72 Unrealized +118.9%
ADI ANALOG DEVICES INC 0.7%
Value $5.101M Shares 24,010 Est. Cost $147.56 Unrealized +46.9%
TEL TE CONNECTIVITY PLC 0.7%
Value $5.068M Shares 35,449 Est. Cost $146.90 Unrealized -0.1%
VIS VANGUARD WORLD FD 0.7%
Value $4.904M Shares 19,279 Est. Cost $158.95 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $4.755M Shares 25,358 Est. Cost $131.02 Unrealized +47.4%
IVLU ISHARES TR 0.7%
Value $4.663M Shares 172,009 Est. Cost $23.78 Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value $4.652M Shares 34,816 Est. Cost $121.38 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $4.634M Shares 31,097 Est. Cost $108.71 Unrealized +43.7%
DVY ISHARES TR 0.7%
Value $4.606M Shares 35,086 Est. Cost $110.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.574M Shares 9,042 Est. Cost $338.24 Unrealized +63.5%
ABBV ABBVIE INC 0.6%
Value $4.444M Shares 25,008 Est. Cost $149.51 Unrealized +18.7%
COIN COINBASE GLOBAL INC 0.6%
Value $4.38M Shares 17,638 Est. Cost $147.03 Unrealized +72.7%
EMR EMERSON ELEC CO 0.6%
Value $4.349M Shares 35,096 Est. Cost $99.59 Unrealized +19.5%
RTX RTX CORPORATION 0.6%
Value $4.244M Shares 36,675 Est. Cost $70.95 Unrealized +66.7%
IUSB ISHARES TR 0.6%
Value $4.232M Shares 93,638 Est. Cost $46.69 Unrealized
HD HOME DEPOT INC 0.6%
Value $3.965M Shares 10,193 Est. Cost $242.54 Unrealized +63.8%
VOO VANGUARD INDEX FDS 0.6%
Value $3.921M Shares 7,277 Est. Cost $346.85 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $3.912M Shares 7,653 Est. Cost $251.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $3.902M Shares 29,613 Est. Cost $83.02 Unrealized
IJR ISHARES TR 0.6%
Value $3.853M Shares 33,440 Est. Cost $93.52 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $3.796M Shares 18,814 Est. Cost $146.12 Unrealized +44.5%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $3.732M Shares 70,342 Est. Cost $40.18 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $3.713M Shares 37,438 Est. Cost $88.75 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.649M Shares 10,372 Est. Cost $270.98 Unrealized +30.9%
PTON PELOTON INTERACTIVE INC 0.5%
Value $3.486M Shares 400,640 Est. Cost $7.79 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $3.424M Shares 5,848 Est. Cost $231.78 Unrealized +152.3%
ZTS ZOETIS INC 0.5%
Value $3.415M Shares 20,961 Est. Cost $155.76 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.376M Shares 5,742 Est. Cost $367.59 Unrealized
IWM ISHARES TR 0.5%
Value $3.315M Shares 15,004 Est. Cost $155.21 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $3.311M Shares 8,067 Est. Cost $194.06 Unrealized
IEV ISHARES TR 0.5%
Value $3.26M Shares 62,622 Est. Cost $44.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $3.247M Shares 6,221 Est. Cost $295.00 Unrealized +76.6%
CMCSA COMCAST CORP NEW 0.5%
Value $3.134M Shares 83,518 Est. Cost $40.41 Unrealized -1.0%
MCO MOODYS CORP 0.4%
Value $2.854M Shares 6,030 Est. Cost $287.06 Unrealized +64.8%
HON HONEYWELL INTL INC 0.4%
Value $2.733M Shares 12,101 Est. Cost $163.61 Unrealized +24.4%
VHT VANGUARD WORLD FD 0.4%
Value $2.731M Shares 10,766 Est. Cost $196.54 Unrealized
NTRA NATERA INC 0.4%
Value $2.722M Shares 17,194 Est. Cost $50.79 Unrealized +186.8%
EMGF ISHARES INC 0.4%
Value $2.685M Shares 59,372 Est. Cost $41.84 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $2.599M Shares 15,352 Est. Cost $110.05 Unrealized
CAVA CAVA GROUP INC 0.4%
Value $2.558M Shares 22,680 Est. Cost $50.24 Unrealized +165.4%
VDC VANGUARD WORLD FD 0.4%
Value $2.499M Shares 11,822 Est. Cost $164.28 Unrealized
USMV ISHARES TR 0.4%
Value $2.43M Shares 27,365 Est. Cost $73.38 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.414M Shares 12,750 Est. Cost $114.67 Unrealized +51.9%
NFLX NETFLIX INC 0.3%
Value $2.359M Shares 2,647 Est. Cost $32.94 Unrealized +149.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.314M Shares 2,525 Est. Cost $465.25 Unrealized +98.3%
MTUM ISHARES TR 0.3%
Value $2.297M Shares 11,101 Est. Cost $206.92 Unrealized
WMT WALMART INC 0.3%
Value $2.253M Shares 24,878 Est. Cost $51.36 Unrealized +67.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.248M Shares 18,868 Est. Cost $67.88 Unrealized
EOG EOG RES INC 0.3%
Value $2.2M Shares 17,950 Est. Cost $103.47 Unrealized +19.2%
VMC VULCAN MATLS CO 0.3%
Value $2.191M Shares 8,519 Est. Cost $266.73 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value $2.144M Shares 41,055 Est. Cost $51.40 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value $2.142M Shares 31,750 Est. Cost $19.12 Unrealized +243.1%
RSG REPUBLIC SVCS INC 0.3%
Value $2.114M Shares 10,506 Est. Cost $80.04 Unrealized +155.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.099M Shares 12,518 Est. Cost $107.32 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.077M Shares 4,582 Est. Cost $270.05 Unrealized +71.0%
SUSL ISHARES TR 0.3%
Value $2.067M Shares 20,064 Est. Cost $68.11 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $2.052M Shares 109,750 Est. Cost $18.47 Unrealized
EMLC VANECK ETF TRUST 0.3%
Value $2.025M Shares 87,630 Est. Cost $25.31 Unrealized
STEP STEPSTONE GROUP INC 0.3%
Value $1.926M Shares 33,284 Est. Cost $26.22 Unrealized +136.3%
ABT ABBOTT LABS 0.3%
Value $1.909M Shares 16,877 Est. Cost $88.43 Unrealized +28.2%
HLNE HAMILTON LANE INC 0.3%
Value $1.895M Shares 12,760 Est. Cost $80.12 Unrealized +122.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.84M Shares 48,308 Est. Cost $13.27 Unrealized +231.8%
DE DEERE & CO 0.3%
Value $1.805M Shares 4,242 Est. Cost $389.16 Unrealized +6.4%
GOOG ALPHABET INC 0.3%
Value $1.747M Shares 9,173 Est. Cost $115.37 Unrealized +52.3%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $1.677M Shares 14,419 Est. Cost $110.57 Unrealized
IFRA ISHARES TR 0.2%
Value $1.671M Shares 36,094 Est. Cost $37.25 Unrealized
TLT ISHARES TR 0.2%
Value $1.66M Shares 19,012 Est. Cost $93.73 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $1.614M Shares 63,612 Est. Cost $23.33 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.2%
Value $1.599M Shares 94,388 Est. Cost $14.17 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $1.585M Shares 54,642 Est. Cost $21.59 Unrealized +45.6%
GLD SPDR GOLD TR 0.2%
Value $1.572M Shares 6,493 Est. Cost $176.94 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $1.566M Shares 13,261 Est. Cost $76.28 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $1.424M Shares 4,918 Est. Cost $209.04 Unrealized +43.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.407M Shares 17,899 Est. Cost $64.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.2%
Value $1.405M Shares 60,397 Est. Cost $11.95 Unrealized +91.4%
SPGI S&P GLOBAL INC 0.2%
Value $1.377M Shares 2,764 Est. Cost $346.83 Unrealized +45.1%
IGM ISHARES TR 0.2%
Value $1.373M Shares 13,449 Est. Cost $118.02 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $1.356M Shares 40,000 Est. Cost $30.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.332M Shares 27,569 Est. Cost $33.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.33M Shares 7,591 Est. Cost $138.98 Unrealized
TRNS TRANSCAT INC 0.2%
Value $1.315M Shares 12,432 Est. Cost $90.68 Unrealized +22.4%
MBB ISHARES TR 0.2%
Value $1.28M Shares 13,960 Est. Cost $93.46 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.252M Shares 1,181 Est. Cost $78.77 Unrealized +157.2%
CME CME GROUP INC 0.2%
Value $1.251M Shares 5,255 Est. Cost $164.50 Unrealized +33.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.226M Shares 21,671 Est. Cost $49.16 Unrealized +7.0%
SHV ISHARES TR 0.2%
Value $1.208M Shares 10,970 Est. Cost $110.39 Unrealized
CPNG COUPANG INC 0.2%
Value $1.201M Shares 54,652 Est. Cost $26.86 Unrealized -8.6%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.194M Shares 15,965 Est. Cost $80.89 Unrealized
TSLA TESLA INC 0.2%
Value $1.186M Shares 2,938 Est. Cost $245.96 Unrealized +30.8%
IWB ISHARES TR 0.2%
Value $1.185M Shares 3,679 Est. Cost $219.45 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.17M Shares 4,813 Est. Cost $139.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.169M Shares 7,137 Est. Cost $57.60 Unrealized +196.7%
DHS WISDOMTREE TR 0.2%
Value $1.125M Shares 12,042 Est. Cost $89.59 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.068M Shares 21,050 Est. Cost $50.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.019M Shares 44,912 Est. Cost $36.30 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $979K Shares 17,580 Est. Cost $46.39 Unrealized
ORCL ORACLE CORP 0.1%
Value $959K Shares 5,753 Est. Cost $98.20 Unrealized +79.1%
TLH ISHARES TR 0.1%
Value $945K Shares 9,496 Est. Cost $110.64 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $922K Shares 3,844 Est. Cost $116.47 Unrealized +95.8%
NEE NEXTERA ENERGY INC 0.1%
Value $920K Shares 12,835 Est. Cost $63.66 Unrealized +17.9%
SUB ISHARES TR 0.1%
Value $906K Shares 8,590 Est. Cost $104.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $889K Shares 9,743 Est. Cost $80.09 Unrealized +17.3%
FSLR FIRST SOLAR INC 0.1%
Value $885K Shares 5,019 Est. Cost $55.49 Unrealized +258.7%
DHI D R HORTON INC 0.1%
Value $851K Shares 6,083 Est. Cost $69.66 Unrealized +136.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $849K Shares 16,327 Est. Cost $52.86 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value $803K Shares 50,000 Est. Cost $15.14 Unrealized +4.6%
BRRR COINSHARES VALKYRIE BITCOIN 0.1%
Value $800K Shares 30,250 Est. Cost $20.13 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $783K Shares 5,414 Est. Cost $119.26 Unrealized +25.4%
TFI SPDR SER TR 0.1%
Value $781K Shares 17,112 Est. Cost $46.01 Unrealized
AMLP ALPS ETF TR 0.1%
Value $765K Shares 15,890 Est. Cost $39.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value $755K Shares 2,606 Est. Cost $183.04 Unrealized +58.6%
RKT ROCKET COS INC 0.1%
Value $701K Shares 62,300 Est. Cost $7.58 Unrealized +85.9%
IBB ISHARES TR 0.1%
Value $701K Shares 5,302 Est. Cost $124.57 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $676K Shares 5,554 Est. Cost $66.25 Unrealized +82.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $656K Shares 8,870 Est. Cost $50.61 Unrealized +45.9%
IWF ISHARES TR 0.1%
Value $649K Shares 1,615 Est. Cost $174.37 Unrealized
PHM PULTE GROUP INC 0.1%
Value $632K Shares 5,792 Est. Cost $57.61 Unrealized +123.2%
TGT TARGET CORP 0.1%
Value $623K Shares 4,609 Est. Cost $135.00 Unrealized +1.2%
UNP UNION PAC CORP 0.1%
Value $604K Shares 2,647 Est. Cost $173.44 Unrealized +32.7%
QCOM QUALCOMM INC 0.1%
Value $603K Shares 3,924 Est. Cost $118.37 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.1%
Value $596K Shares 5,543 Est. Cost $88.44 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $587K Shares 1,208 Est. Cost $345.46 Unrealized +52.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $585K Shares 2,293 Est. Cost $169.64 Unrealized +51.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $578K Shares 7,638 Est. Cost $66.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $571K Shares 1,313 Est. Cost $249.33 Unrealized +55.4%
QXO QXO INC 0.1%
Value $571K Shares 35,900 Est. Cost $15.75 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $570K Shares 31,000 Est. Cost $9.33 Unrealized +60.1%
USO UNITED STS OIL FD LP 0.1%
Value $567K Shares 7,500 Est. Cost $75.55 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $552K Shares 11,146 Est. Cost $35.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value $547K Shares 776 Est. Cost $234.30 Unrealized +243.5%
VTI VANGUARD INDEX FDS 0.1%
Value $536K Shares 1,848 Est. Cost $246.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $525K Shares 916 Est. Cost $270.36 Unrealized +101.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $524K Shares 1,781 Est. Cost $145.09 Unrealized +98.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $510K Shares 14,729 Est. Cost $20.57 Unrealized +83.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $508K Shares 8,740 Est. Cost $58.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $493K Shares 11,226 Est. Cost $30.36 Unrealized +41.1%
IWN ISHARES TR 0.1%
Value $487K Shares 2,964 Est. Cost $109.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $456K Shares 875 Est. Cost $354.71 Unrealized +54.4%
CVX CHEVRON CORP NEW 0.1%
Value $449K Shares 3,097 Est. Cost $139.59 Unrealized +4.2%
IXC ISHARES TR 0.1%
Value $442K Shares 11,586 Est. Cost $41.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $440K Shares 5,640 Est. Cost $75.24 Unrealized
AMGN AMGEN INC 0.1%
Value $438K Shares 1,681 Est. Cost $194.76 Unrealized +46.9%
SOUN SOUNDHOUND AI INC 0.1%
Value $436K Shares 22,000 Est. Cost $7.45 Unrealized +29.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $429K Shares 7,180 Est. Cost $59.45 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $428K Shares 10,000 Est. Cost $38.74 Unrealized
IJH ISHARES TR 0.1%
Value $425K Shares 6,825 Est. Cost $98.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $424K Shares 7,385 Est. Cost $57.41 Unrealized
SO SOUTHERN CO 0.1%
Value $419K Shares 5,089 Est. Cost $65.72 Unrealized +28.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $414K Shares 6,870 Est. Cost $55.35 Unrealized +8.9%
DOW DOW INC 0.1%
Value $413K Shares 10,300 Est. Cost $51.75 Unrealized -17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $412K Shares 1,863 Est. Cost $162.50 Unrealized +42.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $401K Shares 2,077 Est. Cost $90.21 Unrealized +109.9%
DGRO ISHARES TR 0.1%
Value $400K Shares 6,523 Est. Cost $50.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $391K Shares 3,065 Est. Cost $106.22 Unrealized
NKE NIKE INC 0.1%
Value $377K Shares 4,960 Est. Cost $100.47 Unrealized -23.9%
CSCO CISCO SYS INC 0.1%
Value $366K Shares 6,185 Est. Cost $44.13 Unrealized +25.5%
SPYV SPDR SER TR 0.1%
Value $364K Shares 7,116 Est. Cost $51.14 Unrealized
DOV DOVER CORP 0.1%
Value $362K Shares 1,931 Est. Cost $91.54 Unrealized +110.9%
KO COCA COLA CO 0.1%
Value $362K Shares 5,818 Est. Cost $47.83 Unrealized +31.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $360K Shares 767 Est. Cost $377.35 Unrealized +30.6%
CG CARLYLE GROUP INC 0.1%
Value $356K Shares 7,057 Est. Cost $25.46 Unrealized +92.0%
IGF ISHARES TR 0.1%
Value $356K Shares 6,807 Est. Cost $47.53 Unrealized
SOXX ISHARES TR 0.1%
Value $349K Shares 1,620 Est. Cost $298.84 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $344K Shares 2,114 Est. Cost $117.66 Unrealized +52.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $336K Shares 1,133 Est. Cost $170.85 Unrealized +66.0%
SPYG SPDR SER TR 0.0%
Value $335K Shares 3,809 Est. Cost $87.89 Unrealized
CMI CUMMINS INC 0.0%
Value $335K Shares 960 Est. Cost $220.62 Unrealized +55.7%
CLSK CLEANSPARK INC 0.0%
Value $332K Shares 36,000 Est. Cost $6.89 Unrealized +75.7%
BITF BITFARMS LTD 0.0%
Value $331K Shares 222,250 Est. Cost $2.52 Unrealized -20.8%
VAW VANGUARD WORLD FD 0.0%
Value $329K Shares 1,752 Est. Cost $141.54 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,357 Est. Cost $240.37 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $324K Shares 1,158 Est. Cost $217.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $318K Shares 3,775 Est. Cost $66.04 Unrealized
KIE SPDR SER TR 0.0%
Value $315K Shares 5,570 Est. Cost $35.43 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $314K Shares 4,472 Est. Cost $53.46 Unrealized +24.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $312K Shares 730 Est. Cost $339.68 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $311K Shares 33,366 Est. Cost $10.59 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $311K Shares 2,500 Est. Cost $108.00 Unrealized +21.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $311K Shares 2,000 Est. Cost $110.43 Unrealized +53.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $308K Shares 4,589 Est. Cost $49.69 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $306K Shares 5,247 Est. Cost $104.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value $297K Shares 10,019 Est. Cost $23.02 Unrealized +28.2%
GPC GENUINE PARTS CO 0.0%
Value $297K Shares 2,520 Est. Cost $134.53 Unrealized -10.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $296K Shares 631 Est. Cost $459.95 Unrealized +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $293K Shares 1,496 Est. Cost $145.79 Unrealized
CAT CATERPILLAR INC 0.0%
Value $288K Shares 793 Est. Cost $269.49 Unrealized +41.7%
INTU INTUIT 0.0%
Value $286K Shares 455 Est. Cost $441.70 Unrealized +43.7%
MDT MEDTRONIC PLC 0.0%
Value $279K Shares 3,464 Est. Cost $90.91 Unrealized -7.8%
AAON AAON INC 0.0%
Value $277K Shares 2,357 Est. Cost $77.76 Unrealized +56.9%
SPSM SPDR SER TR 0.0%
Value $277K Shares 6,168 Est. Cost $44.92 Unrealized
DIS DISNEY WALT CO 0.0%
Value $276K Shares 2,470 Est. Cost $87.73 Unrealized +18.0%
BN BROOKFIELD CORP 0.0%
Value $269K Shares 4,677 Est. Cost $31.29 Unrealized +19.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $261K Shares 2,164 Est. Cost $119.82 Unrealized +20.1%
FIX COMFORT SYS USA INC 0.0%
Value $256K Shares 604 Est. Cost $437.35 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $256K Shares 2,463 Est. Cost $95.13 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $256K Shares 2,539 Est. Cost $94.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $254K Shares 1,157 Est. Cost $192.16 Unrealized +12.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $253K Shares 7,422 Est. Cost $34.13 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $253K Shares 2,394 Est. Cost $101.42 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $248K Shares 1,930 Est. Cost $125.76 Unrealized
CRM SALESFORCE INC 0.0%
Value $247K Shares 739 Est. Cost $316.76 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $247K Shares 2,550 Est. Cost $96.90 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 6,015 Est. Cost $39.27 Unrealized
DUOL DUOLINGO INC 0.0%
Value $243K Shares 750 Est. Cost $318.27 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $242K Shares 3,568 Est. Cost $67.96 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $242K Shares 10,755 Est. Cost $22.48 Unrealized
APLY TIDAL TR II 0.0%
Value $241K Shares 13,370 Est. Cost $18.20 Unrealized
ICVT ISHARES TR 0.0%
Value $240K Shares 2,827 Est. Cost $84.97 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 10,548 Est. Cost $34.62 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $238K Shares 2,565 Est. Cost $92.66 Unrealized
IWD ISHARES TR 0.0%
Value $237K Shares 1,282 Est. Cost $127.43 Unrealized
ADBE ADOBE INC 0.0%
Value $237K Shares 533 Est. Cost $439.62 Unrealized +12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $236K Shares 1,400 Est. Cost $172.73 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $235K Shares 1,846 Est. Cost $132.91 Unrealized 0.0%
JPO TIDAL TR II 0.0%
Value $234K Shares 12,905 Est. Cost $18.09 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $233K Shares 10,088 Est. Cost $29.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $232K Shares 1,170 Est. Cost $174.35 Unrealized
NVDY TIDAL TR II 0.0%
Value $232K Shares 9,915 Est. Cost $23.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $231K Shares 1,295 Est. Cost $170.68 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $231K Shares 225 Est. Cost $991.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $230K Shares 2,488 Est. Cost $87.00 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $229K Shares 5,167 Est. Cost $43.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $229K Shares 1,269 Est. Cost $184.88 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $221K Shares 1,781 Est. Cost $117.21 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $221K Shares 1,236 Est. Cost $171.20 Unrealized 0.0%
T AT&T INC 0.0%
Value $218K Shares 9,589 Est. Cost $21.51 Unrealized 0.0%
MSFO TIDAL TR II 0.0%
Value $217K Shares 11,920 Est. Cost $20.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 2,508 Est. Cost $83.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value $214K Shares 472 Est. Cost $472.15 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $213K Shares 9,574 Est. Cost $17.46 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $212K Shares 5,624 Est. Cost $35.56 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $208K Shares 1,658 Est. Cost $119.51 Unrealized 0.0%
XOMO TIDAL TR II 0.0%
Value $207K Shares 14,180 Est. Cost $17.02 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $207K Shares 8,579 Est. Cost $24.77 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $206K Shares 4,936 Est. Cost $41.82 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $205K Shares 9,082 Est. Cost $18.41 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $203K Shares 436 Est. Cost $472.88 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $174K Shares 108,740 Est. Cost $2.29 Unrealized -18.4%
DISO TIDAL TR II 0.0%
Value $170K Shares 10,150 Est. Cost $16.37 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $161K Shares 13,540 Est. Cost $13.43 Unrealized 0.0%
GOOY TIDAL TR II 0.0%
Value $153K Shares 10,330 Est. Cost $15.49 Unrealized
KSS KOHLS CORP 0.0%
Value $140K Shares 10,000 Est. Cost $17.23 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $130K Shares 17,000 Est. Cost $8.31 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $129K Shares 22,800 Est. Cost $1.36 Unrealized +373.3%
F FORD MTR CO 0.0%
Value $110K Shares 11,089 Est. Cost $9.21 Unrealized +7.1%