Latest Keebeck Wealth Management, LLC Stock Portfolio
$606Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Keebeck Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keebeck Wealth Management, LLC reported an equity portfolio of $574.2 Millions as of 30 Sep, 2023.
The top stock holdings of Keebeck Wealth Management, LLC are AGG, VAW, SPY. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (AGG). Keebeck Wealth Management, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), SEAGEN INC (SGEN) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GENUINE PARTS CO (GPC) and WISDOMTREE TR (DWMF).
The top stock holdings of Keebeck Wealth Management, LLC are AGG, VAW, SPY. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (AGG). Keebeck Wealth Management, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), SEAGEN INC (SGEN) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GENUINE PARTS CO (GPC) and WISDOMTREE TR (DWMF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 3,055,090 |
| COINBASE GLOBAL INC | 2,078,340 |
| FORWARD AIR CORP | 1,663,540 |
| VANGUARD ADMIRAL FDS INC | 1,486,920 |
| VERTEX INC | 836,271 |
| DIMENSIONAL ETF TRUST | 834,513 |
| ISHARES TR | 834,021 |
| DIMENSIONAL ETF TRUST | 589,990 |
New stocks bought by Keebeck Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 495 |
| VANGUARD MUN BD FDS | 143 |
| ISHARES TR | 105 |
| VANGUARD INDEX FDS | 79.44 |
| ISHARES TR | 54.68 |
| ISHARES TR | 46.92 |
| DIMENSIONAL ETF TRUST | 46.6 |
| ISHARES TR | 43.54 |
Additions to existing portfolio by Keebeck Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -89.31 |
| ISHARES TR | -81.1 |
| ISHARES TR | -79.37 |
| LAZYDAYS HLDGS INC | -76.31 |
| ISHARES INC | -67.16 |
| VANGUARD INDEX FDS | -66.92 |
| LUMINAR TECHNOLOGIES INC | -65.5 |
| SPDR SER TR | -65.43 |
Keebeck Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLOGENE THERAPEUTICS INC | -145,820 |
| XPONENTIAL FITNESS INC | -396,320 |
| LIVENT CORP | -368,200 |
| C3 AI INC | -382,800 |
| BEYOND MEAT INC | -139,490 |
| ISHARES U S ETF TR | -390,173 |
| ISHARES TR | -226,659 |
| PALANTIR TECHNOLOGIES INC | -162,960 |
Keebeck Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Keebeck Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 82,451 | 15,874,200 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 2.25 | 261,589 | 13,628,800 | ADDED | 20.59 | |
| AAXJ | ISHARES TR | 1.75 | 109,415 | 10,596,800 | REDUCED | -10.67 | |
| AAXJ | ISHARES TR | 0.81 | 104,639 | 4,923,260 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 0.73 | 40,810 | 4,424,210 | REDUCED | -49.6 | |
| AAXJ | ISHARES TR | 0.36 | 20,026 | 2,205,460 | REDUCED | -8.06 | |
| AAXJ | ISHARES TR | 0.32 | 18,091 | 1,907,330 | REDUCED | -38.67 | |
| AAXJ | ISHARES TR | 0.21 | 11,725 | 1,269,350 | ADDED | 105 | |
| AAXJ | ISHARES TR | 0.13 | 8,219 | 773,244 | ADDED | 8.69 | |
| AAXJ | ISHARES TR | 0.04 | 2,020 | 234,381 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 3,292 | 510,200 | ADDED | 2.4 | |
| ABT | ABBOTT LABS | 0.34 | 18,757 | 2,064,580 | REDUCED | -0.82 | |
| ACES | ALPS ETF TR | 0.11 | 15,500 | 659,060 | ADDED | 8.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.68 | 11,779 | 4,133,370 | REDUCED | -1.71 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.35 | 45,546 | 2,098,300 | REDUCED | -13.89 | |
| ACWF | ISHARES TR | 0.10 | 11,689 | 589,944 | REDUCED | -11.35 | |
| ACWF | ISHARES TR | 0.07 | 7,703 | 414,575 | REDUCED | -23.02 | |
| ACWF | ISHARES TR | 0.06 | 6,113 | 336,337 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 10,464 | 293,306 | NEW | ||
| ACWV | ISHARES INC | 0.09 | 3,866 | 514,255 | REDUCED | -12.16 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.06 | 564 | 336,482 | ADDED | 20.51 | |
| ADI | ANALOG DEVICES INC | 0.86 | 26,193 | 5,200,880 | REDUCED | -2.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,132 | 499,677 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.13 | 25,000 | 775,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.74 | 123,638 | 59,053,200 | ADDED | 22.23 | |
| AGG | ISHARES TR | 2.04 | 55,467 | 12,390,800 | ADDED | 46.92 | |
| AGG | ISHARES TR | 1.30 | 72,717 | 7,871,620 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 1.23 | 60,947 | 7,481,240 | ADDED | 54.68 | |
| AGG | ISHARES TR | 0.74 | 59,883 | 4,497,210 | ADDED | 36.83 | |
| AGG | ISHARES TR | 0.59 | 67,891 | 3,588,720 | REDUCED | -12.38 | |
| AGG | ISHARES TR | 0.57 | 17,239 | 3,459,990 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.56 | 28,942 | 3,392,580 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.23 | 13,853 | 1,369,780 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.19 | 25,562 | 1,127,800 | ADDED | 495 | |
| AGG | ISHARES TR | 0.18 | 4,082 | 1,070,540 | ADDED | 10.95 | |
| AGG | ISHARES TR | 0.15 | 6,549 | 889,682 | REDUCED | -18.28 | |
| AGG | ISHARES TR | 0.14 | 21,325 | 834,021 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,133 | 646,662 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.10 | 7,752 | 584,139 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.10 | 3,734 | 580,002 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.10 | 1,291 | 578,600 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.07 | 4,025 | 445,407 | ADDED | 43.54 | |
| AGG | ISHARES TR | 0.07 | 1,563 | 433,185 | REDUCED | -79.37 | |
| AGG | ISHARES TR | 0.06 | 2,213 | 365,698 | REDUCED | -10.48 | |
| AGG | ISHARES TR | 0.06 | 1,255 | 359,231 | REDUCED | -34.5 | |
| AGG | ISHARES TR | 0.05 | 540 | 311,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,898 | 204,016 | REDUCED | -28.4 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.11 | 121,886 | 12,788,300 | ADDED | 10.99 | |
| AGT | ISHARES TR | 0.92 | 211,059 | 5,595,170 | REDUCED | -22.04 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,850 | 302,270 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.62 | 16,758 | 3,768,540 | ADDED | 35.69 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,917 | 310,688 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,078 | 306,318 | NEW | ||
| AMGN | AMGEN INC | 0.08 | 1,631 | 469,761 | ADDED | 4.35 | |
| AMPS | ISHARES TR | 0.61 | 47,732 | 3,724,490 | REDUCED | -8.65 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 14,516 | 3,158,740 | REDUCED | -8.92 | |
| AMZN | AMAZON COM INC | 0.80 | 31,788 | 4,829,870 | ADDED | 2.89 | |
| AOA | ISHARES TR | 0.05 | 4,640 | 320,362 | ADDED | 14.26 | |
| APD | AIR PRODS & CHEMS INC | 0.35 | 7,667 | 2,112,750 | REDUCED | -6.48 | |
| ARDX | ARDELYX INC | 0.05 | 50,000 | 310,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.06 | 5,754 | 6,422,900 | REDUCED | -3.2 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,500 | 329,975 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,108 | 207,573 | NEW | ||
| BA | BOEING CO | 0.04 | 875 | 228,078 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 12,408 | 417,775 | ADDED | 7.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 6,053 | 1,129,190 | REDUCED | -1.18 | |
| BGRN | ISHARES TR | 0.43 | 31,024 | 2,617,800 | ADDED | 5.58 | |
| BGRN | ISHARES TR | 0.29 | 43,099 | 1,735,600 | ADDED | 8.99 | |
| BIL | SPDR SER TR | 0.22 | 28,773 | 1,352,330 | REDUCED | -16.34 | |
| BIL | SPDR SER TR | 0.07 | 9,442 | 451,233 | REDUCED | -65.43 | |
| BIL | SPDR SER TR | 0.05 | 6,326 | 286,062 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.01 | 17,250 | 50,374 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 12,204 | 626,187 | REDUCED | -27.14 | |
| BNDD | KRANESHARES TR | 0.04 | 10,000 | 270,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.32 | 103,785 | 8,029,840 | REDUCED | -3.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 36,000 | 2,926,080 | REDUCED | -43.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 15,965 | 1,279,600 | ADDED | 10.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 8,740 | 509,804 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.20 | 24,000 | 1,184,760 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.09 | 14,807 | 524,168 | REDUCED | -1.66 | |
| BUZZ | VANECK ETF TRUST | 0.58 | 138,305 | 3,506,030 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 475 | 253,047 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 18,973 | 1,663,360 | REDUCED | -2.95 | |
| CAT | CATERPILLAR INC | 0.03 | 698 | 206,378 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.05 | 7,057 | 287,149 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.08 | 31,100 | 478,940 | REDUCED | -24.33 | |
| CLSK | CLEANSPARK INC | 0.10 | 56,000 | 617,680 | REDUCED | -30.86 | |
| CMCSA | COMCAST CORP NEW | 0.67 | 92,379 | 4,050,820 | REDUCED | -1.77 | |
| CME | CME GROUP INC | 0.29 | 8,255 | 1,781,840 | REDUCED | -1.32 | |
| CMI | CUMMINS INC | 0.04 | 1,000 | 239,570 | ADDED | 4.17 | |
| COIN | COINBASE GLOBAL INC | 0.34 | 11,950 | 2,078,340 | NEW | ||
| COP | CONOCOPHILLIPS | 0.75 | 39,158 | 4,545,070 | REDUCED | -1.49 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 2,607 | 1,759,710 | ADDED | 5.98 | |
| CPNG | COUPANG INC | 0.20 | 75,397 | 1,220,680 | REDUCED | -9.05 | |
| CSCO | CISCO SYS INC | 0.38 | 45,930 | 2,320,380 | REDUCED | -1.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 7,636 | 1,204,960 | UNCHANGED | 0.00 | |
| CVRX | CVRX INC | 0.05 | 9,575 | 301,038 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.30 | 21,571 | 1,843,460 | ADDED | 26.00 | |
| DE | DEERE & CO | 0.30 | 4,572 | 1,835,290 | REDUCED | -5.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 74,700 | 1,801,010 | ADDED | 46.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 17,580 | 919,961 | REDUCED | -0.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 33,434 | 834,513 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 24,410 | 589,990 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 16,230 | 472,618 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,956 | 273,368 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,725 | 221,244 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.16 | 6,487 | 985,894 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 827 | 312,360 | ADDED | 1.85 | |
| DIS | DISNEY WALT CO | 0.03 | 2,222 | 201,387 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 5,446 | 239,461 | REDUCED | -81.1 | |
| DOV | DOVER CORP | 0.06 | 2,234 | 343,612 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 10,200 | 559,368 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.94 | 113,996 | 5,727,160 | REDUCED | -0.3 | |
| EMGF | ISHARES INC | 0.54 | 77,082 | 3,303,740 | ADDED | 31.25 | |
| EMGF | ISHARES INC | 0.50 | 55,136 | 3,055,090 | NEW | ||
| EMGF | ISHARES INC | 0.46 | 55,112 | 2,787,560 | REDUCED | -15.28 | |
| EMGF | ISHARES INC | 0.07 | 13,482 | 432,233 | REDUCED | -67.16 | |
| EOG | EOG RES INC | 0.41 | 20,282 | 2,453,110 | REDUCED | -1.99 | |
| ET | ENERGY TRANSFER L P | 0.72 | 314,386 | 4,338,530 | REDUCED | -5.32 | |
| F | FORD MTR CO DEL | 0.04 | 19,419 | 236,718 | ADDED | 0.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 6,988 | 1,083,670 | ADDED | 0.37 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.08 | 103,058 | 459,463 | REDUCED | -9.25 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.49 | 49,605 | 2,959,430 | REDUCED | -12.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 53,595 | 2,281,540 | REDUCED | -2.31 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 0.11 | 28,402 | 657,506 | REDUCED | -30.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 20,771 | 1,156,300 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 11,358 | 942,538 | ADDED | 2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,879 | 227,459 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.14 | 5,019 | 864,673 | REDUCED | -0.18 | |
| FSV | FIRSTSERVICE CORP NEW | 0.30 | 11,176 | 1,814,030 | ADDED | 10.68 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 6,930 | 281,081 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.27 | 26,460 | 1,663,540 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.08 | 12,500 | 503,125 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.05 | 11,110 | 302,414 | REDUCED | -42.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 21,585 | 2,162,770 | REDUCED | -2.16 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 9,132 | 299,616 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 2,770 | 224,398 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.34 | 10,780 | 2,060,810 | ADDED | 4.61 | |
| GOOG | ALPHABET INC | 0.31 | 13,371 | 1,867,800 | ADDED | 4.72 | |
| GOOG | ALPHABET INC | 0.21 | 8,979 | 1,265,410 | REDUCED | -1.33 | |
| GPC | GENUINE PARTS CO | 0.32 | 13,943 | 1,945,380 | REDUCED | -5.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 853 | 329,062 | ADDED | 2.9 | |
| HD | HOME DEPOT INC | 0.61 | 10,734 | 3,719,840 | REDUCED | -0.71 | |
| HGBL | HERITAGE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLNE | HAMILTON LANE INC | 0.32 | 16,948 | 1,930,090 | ADDED | 26.42 | |
| HON | HONEYWELL INTL INC | 0.70 | 20,131 | 4,221,670 | REDUCED | -1.68 | |
| HSY | HERSHEY CO | 0.25 | 8,151 | 1,519,670 | REDUCED | -6.65 | |
| IAU | ISHARES GOLD TR | 0.08 | 12,025 | 469,336 | REDUCED | -12.16 | |
| IBCE | ISHARES TR | 2.68 | 110,207 | 16,226,500 | ADDED | 17.47 | |
| IBCE | ISHARES TR | 0.05 | 4,238 | 298,143 | ADDED | 7.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.59 | 27,803 | 3,570,740 | REDUCED | -1.89 | |
| INSP | INSPIRE MED SYS INC | 0.11 | 3,237 | 658,503 | REDUCED | -26.88 | |
| INTC | INTEL CORP | 0.04 | 4,830 | 242,708 | NEW | ||
| INTU | INTUIT | 0.05 | 496 | 310,015 | ADDED | 10.47 | |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 6,249 | 2,108,160 | ADDED | 0.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,287 | 602,259 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 13,819 | 1,486,920 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 6,539 | 1,024,920 | ADDED | 0.18 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 20,347 | 3,461,020 | ADDED | 0.79 | |
| KLAC | KLA CORP | 1.08 | 11,286 | 6,560,550 | REDUCED | -2.31 | |
| KMX | CARMAX INC | 0.03 | 2,636 | 202,287 | NEW | ||
| KO | COCA COLA CO | 0.05 | 4,964 | 292,529 | ADDED | 1.85 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 15,803 | 53,256 | REDUCED | -65.5 | |
| LAZY | LAZYDAYS HLDGS INC | 0.06 | 50,000 | 352,500 | REDUCED | -76.31 | |
| LEU | CENTRUS ENERGY CORP | 0.07 | 8,000 | 435,280 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.72 | 7,477 | 4,358,490 | ADDED | 4.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,168 | 529,384 | ADDED | 1.57 | |
| LOW | LOWES COS INC | 1.12 | 30,520 | 6,792,230 | REDUCED | -1.35 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 9,933 | 4,236,520 | REDUCED | -0.15 | |
| MCD | MCDONALDS CORP | 0.12 | 2,414 | 715,775 | ADDED | 2.33 | |
| MCO | MOODYS CORP | 0.43 | 6,617 | 2,584,340 | REDUCED | -1.93 | |
| MDT | MEDTRONIC PLC | 0.05 | 3,430 | 284,930 | REDUCED | -1.04 | |
| META | META PLATFORMS INC | 0.32 | 5,501 | 1,947,130 | ADDED | 4.58 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 14,729 | 658,092 | REDUCED | -4.72 | |
| MOS | MOSAIC CO NEW | 0.09 | 15,650 | 559,175 | ADDED | 0.92 | |
| MRK | MERCK & CO INC | 1.09 | 60,000 | 6,587,350 | REDUCED | -1.09 | |
| MRNA | MODERNA INC | 0.04 | 2,520 | 250,614 | ADDED | 0.8 | |
| MSFT | MICROSOFT CORP | 2.69 | 43,326 | 16,292,300 | ADDED | 1.9 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.05 | 10,000 | 283,900 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 12,787 | 776,707 | ADDED | 0.3 | |
| NFLX | NETFLIX INC | 0.21 | 2,629 | 1,280,010 | ADDED | 1.66 | |
| NKE | NIKE INC | 0.15 | 8,567 | 933,289 | ADDED | 0.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.61 | 7,883 | 3,690,350 | REDUCED | -1.51 | |
| NOVT | NOVANTA INC | 0.07 | 2,647 | 445,781 | REDUCED | -36.45 | |
| NOW | SERVICENOW INC | 0.13 | 1,128 | 796,921 | ADDED | 0.62 | |
| NTRA | NATERA INC | 0.29 | 27,956 | 1,751,160 | ADDED | 25.74 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 12,306 | 6,094,260 | ADDED | 6.26 | |
| NVO | NOVO-NORDISK A S | 0.07 | 4,136 | 427,869 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.08 | 108,740 | 487,155 | ADDED | 8.74 | |
| ORCL | ORACLE CORP | 0.07 | 4,045 | 426,464 | ADDED | 7.49 | |
| OWL | BLUE OWL CAPITAL INC | 0.15 | 60,180 | 896,683 | REDUCED | -0.72 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 16,054 | 238,237 | REDUCED | -14.57 | |
| PEP | PEPSICO INC | 0.04 | 1,275 | 218,121 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 12,998 | 1,904,710 | REDUCED | -1.69 | |
| PGNY | PROGYNY INC | 0.27 | 44,363 | 1,649,420 | ADDED | 25.86 | |
| PHM | PULTE GROUP INC | 0.10 | 5,948 | 615,160 | ADDED | 7.68 | |
| PINS | PINTEREST INC | 0.47 | 76,876 | 2,847,490 | REDUCED | -2.83 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 5,239 | 499,696 | REDUCED | -15.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,000 | 309,700 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.09 | 3,645 | 527,176 | ADDED | 11.4 | |
| QQQ | INVESCO QQQ TR | 0.55 | 8,190 | 3,355,670 | REDUCED | -1.21 | |
| RKT | ROCKET COS INC | 0.20 | 83,100 | 1,203,290 | ADDED | 1.34 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 2,000 | 296,740 | REDUCED | -0.1 | |
| RSG | REPUBLIC SVCS INC | 0.29 | 10,601 | 1,753,820 | REDUCED | -0.31 | |
| RTX | RTX CORPORATION | 0.54 | 38,685 | 3,254,960 | REDUCED | -5.72 | |
| SBUX | STARBUCKS CORP | 0.10 | 6,205 | 595,708 | ADDED | 0.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 8,768 | 603,238 | REDUCED | -0.96 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.31 | 11,529 | 1,873,460 | ADDED | 26.46 | |
| SO | SOUTHERN CO | 0.04 | 3,203 | 224,594 | REDUCED | -24.17 | |
| SPGI | S&P GLOBAL INC | 0.22 | 2,993 | 1,318,480 | REDUCED | -2.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.25 | 7,888 | 1,529,010 | ADDED | 26.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 5,116 | 2,441,420 | REDUCED | -89.31 | |
| STEP | STEPSTONE GROUP INC | 0.23 | 44,553 | 1,418,120 | ADDED | 26.17 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 1,900 | 459,325 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.88 | 17,739 | 5,326,310 | REDUCED | -1.62 | |
| TEL | TE CONNECTIVITY LTD | 0.68 | 29,180 | 4,099,790 | REDUCED | -1.62 | |
| TGT | TARGET CORP | 0.11 | 4,544 | 647,156 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 959 | 509,363 | ADDED | 1.37 | |
| TRNS | TRANSCAT INC | 0.28 | 15,795 | 1,726,870 | ADDED | 26.44 | |
| TSLA | TESLA INC | 0.16 | 3,861 | 959,381 | ADDED | 27.22 | |
| TXN | TEXAS INSTRS INC | 0.75 | 26,652 | 4,543,120 | REDUCED | -4.15 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 1,326 | 649,727 | ADDED | 0.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 11,045 | 5,815,070 | ADDED | 0.59 | |
| UNP | UNION PAC CORP | 0.11 | 2,668 | 655,314 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.10 | 1,013 | 580,874 | REDUCED | -0.1 | |
| USFD | US FOODS HLDG CORP | 0.24 | 31,750 | 1,441,770 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.06 | 5,000 | 333,250 | NEW | ||
| V | VISA INC | 0.83 | 19,297 | 5,023,970 | REDUCED | -1.01 | |
| VAW | VANGUARD WORLD FDS | 3.70 | 46,295 | 22,407,000 | REDUCED | -49.7 | |
| VAW | VANGUARD WORLD FDS | 0.83 | 22,846 | 5,035,940 | REDUCED | -0.28 | |
| VAW | VANGUARD WORLD FDS | 0.64 | 15,414 | 3,864,290 | REDUCED | -13.25 | |
| VAW | VANGUARD WORLD FDS | 0.40 | 12,669 | 2,419,270 | ADDED | 1.38 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 14,270 | 1,316,550 | REDUCED | -0.14 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,782 | 338,473 | REDUCED | -2.52 | |
| VERX | VERTEX INC | 0.14 | 31,042 | 836,271 | NEW | ||
| VICI | VICI PPTYS INC | 0.06 | 10,925 | 352,823 | ADDED | 9.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,794 | 305,642 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 3,839 | 428,548 | REDUCED | -11.71 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 6,638 | 2,899,260 | REDUCED | -49.24 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 7,670 | 2,384,450 | REDUCED | -5.89 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 14,721 | 2,200,790 | REDUCED | -66.92 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,081 | 744,893 | ADDED | 79.44 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,538 | 364,803 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.77 | 210,276 | 10,734,600 | ADDED | 143 | |
| WM | WASTE MGMT INC DEL | 0.48 | 16,126 | 2,888,170 | ADDED | 24.56 | |
| WMT | WALMART INC | 0.22 | 8,486 | 1,342,610 | ADDED | 4.66 | |
| WULF | TERAWULF INC | 0.01 | 22,800 | 54,720 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.54 | 68,684 | 9,367,180 | ADDED | 1.77 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 36,044 | 6,445,030 | REDUCED | -0.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 31,298 | 3,567,660 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 18,862 | 1,358,630 | REDUCED | -6.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 30,746 | 1,156,050 | REDUCED | -22.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,296 | 588,716 | REDUCED | -15.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,834 | 489,123 | ADDED | 20.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,286 | 366,624 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,502 | 300,549 | REDUCED | -19.29 | |
| XOM | EXXON MOBIL CORP | 0.05 | 3,293 | 329,234 | ADDED | 6.02 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.53 | 16,241 | 3,205,550 | REDUCED | -0.63 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 4,591 | 1,637,430 | ADDED | 2.23 | ||
| CAVA GROUP INC | 0.14 | 20,100 | 863,898 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.04 | 5,644 | 262,615 | REDUCED | -23.00 |