13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004934
Total Value
$846.1M
Positions
356
Other Managers
6
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,246 | $53.0M | 6.27% |
| 2 | VANGUARD WORLD FD | 92204A702 | 38,995 | $29.1M | 3.44% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 293,930 | $27.2M | 3.21% |
| 4 | MICROSOFT CORP | MSFT | 43,001 | $22.3M | 2.63% |
| 5 | ISHARES TR | 464287101 | 61,981 | $20.6M | 2.44% |
| 6 | ISHARES TR | 46432F339 | 100,199 | $19.5M | 2.30% |
| 7 | APPLE INC | AAPL | 75,631 | $19.3M | 2.28% |
| 8 | NVIDIA CORPORATION | NVDA | 100,395 | $18.7M | 2.21% |
| 9 | ISHARES TR | 464288877 | 245,236 | $16.6M | 1.97% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 162,638 | $16.3M | 1.93% |
| 11 | ISHARES TR | 464287309 | 112,945 | $13.6M | 1.61% |
| 12 | ISHARES TR | 46435G425 | 75,997 | $11.1M | 1.31% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 261,097 | $10.7M | 1.27% |
| 14 | BLACKROCK ETF TRUST | BLK | 172,849 | $10.2M | 1.21% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 202,960 | $10.2M | 1.20% |
| 16 | BROADCOM INC | AVGO | 29,755 | $9.8M | 1.16% |
| 17 | ISHARES TR | 464287408 | 41,823 | $8.6M | 1.02% |
| 18 | ISHARES TR | 464287721 | 43,422 | $8.5M | 1.01% |
| 19 | ISHARES INC | 46434G103 | 126,174 | $8.3M | 0.98% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 63,086 | $8.2M | 0.97% |
| 21 | KLA CORP | KLAC | 7,533 | $8.1M | 0.96% |
| 22 | ISHARES TR | 464288885 | 69,357 | $7.9M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 34,391 | $7.6M | 0.89% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 51,063 | $7.1M | 0.84% |
| 25 | WISDOMTREE TR | WT | 140,637 | $7.1M | 0.84% |
| 26 | AMPHENOL CORP NEW | 032095101 | 57,010 | $7.1M | 0.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 29,113 | $7.0M | 0.82% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 163,820 | $6.8M | 0.81% |
| 29 | ISHARES TR | 464288414 | 62,557 | $6.7M | 0.79% |
| 30 | COINBASE GLOBAL INC | COIN | 19,735 | $6.7M | 0.79% |
| 31 | LOWES COS INC | 548661107 | 25,094 | $6.3M | 0.75% |
| 32 | MASTERCARD INCORPORATED | MA | 11,045 | $6.3M | 0.74% |
| 33 | VISA INC | V | 18,292 | $6.2M | 0.74% |
| 34 | ALPHABET INC | GOOG | 25,034 | $6.1M | 0.72% |
| 35 | RTX CORPORATION | RTX | 35,917 | $6.0M | 0.71% |
| 36 | STRYKER CORPORATION | SYK | 16,133 | $6.0M | 0.71% |
| 37 | EATON CORP PLC | ETN | 15,236 | $5.7M | 0.67% |
| 38 | ABBVIE INC | ABBV | 24,551 | $5.7M | 0.67% |
| 39 | ENERGY TRANSFER L P | ET-PI | 319,705 | $5.5M | 0.65% |
| 40 | TEXAS INSTRS INC | 882508104 | 29,393 | $5.4M | 0.64% |
| 41 | BLACKROCK CAP ALLOCATION TER | BLK | 363,870 | $5.4M | 0.64% |
| 42 | VANGUARD WORLD FD | 92204A603 | 17,964 | $5.3M | 0.63% |
| 43 | ISHARES TR | 46435G409 | 147,785 | $5.2M | 0.62% |
| 44 | ISHARES TR | 464287168 | 36,491 | $5.2M | 0.61% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 16,500 | $5.1M | 0.60% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,106 | $5.1M | 0.60% |
| 47 | JACOBS SOLUTIONS INC | J | 33,439 | $5.0M | 0.59% |
| 48 | META PLATFORMS INC | META | 6,647 | $4.9M | 0.58% |
| 49 | WEC ENERGY GROUP INC | WEC | 41,596 | $4.8M | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908363 | 7,737 | $4.8M | 0.56% |
| 51 | KAYNE ANDERSON BDC INC | KBDC | 342,785 | $4.7M | 0.56% |
| 52 | EMERSON ELEC CO | EMR | 35,671 | $4.7M | 0.55% |
| 53 | ELI LILLY & CO | LLY | 6,129 | $4.7M | 0.55% |
| 54 | TE CONNECTIVITY PLC | TEL | 20,490 | $4.5M | 0.53% |
| 55 | ABBOTT LABS | ABLZF | 33,299 | $4.5M | 0.53% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 67,632 | $4.4M | 0.52% |
| 57 | SPDR S&P 500 ETF TR | SPY | 6,566 | $4.4M | 0.52% |
| 58 | INVESCO QQQ TR | IVZ | 6,762 | $4.1M | 0.48% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 18,284 | $4.0M | 0.48% |
| 60 | VANGUARD INDEX FDS | 922908736 | 8,214 | $3.9M | 0.47% |
| 61 | NASDAQ INC | NDAQ | 43,355 | $3.8M | 0.45% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 94,071 | $3.8M | 0.45% |
| 63 | BLACKROCK ETF TRUST | BLK | 98,723 | $3.7M | 0.44% |
| 64 | ISHARES TR | 464288653 | 35,216 | $3.6M | 0.43% |
| 65 | ISHARES TR | 464287861 | 55,129 | $3.6M | 0.43% |
| 66 | ISHARES TR | 464287655 | 14,805 | $3.6M | 0.42% |
| 67 | ANALOG DEVICES INC | ADI | 14,459 | $3.6M | 0.42% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 23,011 | $3.5M | 0.42% |
| 69 | SPDR SERIES TRUST | 78468R721 | 76,709 | $3.5M | 0.41% |
| 70 | BLACKROCK ETF TRUST | BLK | 96,068 | $3.3M | 0.39% |
| 71 | ISHARES TR | 464287804 | 26,864 | $3.2M | 0.38% |
| 72 | NETFLIX INC | NFLX | 2,547 | $3.1M | 0.36% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 48,051 | $3.0M | 0.36% |
| 74 | ISHARES GOLD TR | IAU | 40,881 | $3.0M | 0.35% |
| 75 | ISHARES INC | 46434G889 | 52,072 | $2.9M | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908744 | 15,379 | $2.9M | 0.34% |
| 77 | MOODYS CORP | MCO | 5,863 | $2.8M | 0.33% |
| 78 | WALMART INC | WMT | 26,467 | $2.7M | 0.32% |
| 79 | SPDR GOLD TR | GLD | 7,673 | $2.7M | 0.32% |
| 80 | VANECK ETF TRUST | 92189F106 | 35,000 | $2.7M | 0.32% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,273 | $2.7M | 0.31% |
| 82 | ZOETIS INC | ZTS | 18,084 | $2.6M | 0.31% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 5,901 | $2.6M | 0.31% |
| 84 | TESLA INC | TSLA | 5,901 | $2.6M | 0.31% |
| 85 | TIDAL TRUST II | 88634T493 | 186,390 | $2.6M | 0.31% |
| 86 | NATERA INC | NTRA | 15,860 | $2.6M | 0.30% |
| 87 | ISHARES TR | 46432F396 | 9,954 | $2.6M | 0.30% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,711 | $2.5M | 0.30% |
| 89 | MERCK & CO INC | MRK | 29,613 | $2.5M | 0.30% |
| 90 | VANGUARD WORLD FD | 92204A207 | 11,718 | $2.5M | 0.30% |
| 91 | HONEYWELL INTL INC | 438516106 | 11,842 | $2.5M | 0.29% |
| 92 | VANGUARD WORLD FD | 92204A504 | 9,550 | $2.5M | 0.29% |
| 93 | ISHARES TR | 464288760 | 11,755 | $2.5M | 0.29% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,271 | $2.5M | 0.29% |
| 95 | US FOODS HLDG CORP | USFD | 31,750 | $2.4M | 0.29% |
| 96 | ISHARES TR | 464288679 | 21,831 | $2.4M | 0.29% |
| 97 | REPUBLIC SVCS INC | 760759100 | 10,424 | $2.4M | 0.28% |
| 98 | VULCAN MATLS CO | 929160109 | 7,467 | $2.3M | 0.27% |
| 99 | ISHARES TR | 46429B697 | 23,578 | $2.2M | 0.27% |
| 100 | ISHARES INC | 46434G764 | 32,176 | $2.2M | 0.26% |
| 101 | FIRST TR EXCH TRADED FD III | 33739P855 | 109,750 | $2.1M | 0.25% |
| 102 | VANECK ETF TRUST | 92189H300 | 81,675 | $2.1M | 0.25% |
| 103 | STEPSTONE GROUP INC | STEP | 31,857 | $2.1M | 0.25% |
| 104 | COINSHARES BITCOIN ETF | CSHRW | 64,150 | $2.1M | 0.25% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 13,390 | $2.1M | 0.24% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 64,212 | $2.0M | 0.24% |
| 107 | DEERE & CO | DE | 4,326 | $2.0M | 0.23% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 26,418 | $2.0M | 0.23% |
| 109 | ISHARES TR | 46434V613 | 40,927 | $1.9M | 0.23% |
| 110 | FREEPORT-MCMORAN INC | FCX | 48,070 | $1.9M | 0.22% |
| 111 | ORACLE CORP | ORCL-PD | 6,579 | $1.9M | 0.22% |
| 112 | ISHARES TR | 464287622 | 5,048 | $1.8M | 0.22% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 39,284 | $1.8M | 0.22% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,187 | $1.8M | 0.22% |
| 115 | PELOTON INTERACTIVE INC | PTON | 200,000 | $1.8M | 0.21% |
| 116 | ISHARES TR | 464287549 | 14,239 | $1.8M | 0.21% |
| 117 | ISHARES TR | 46435U218 | 15,261 | $1.8M | 0.21% |
| 118 | EOG RES INC | EOG | 15,412 | $1.7M | 0.20% |
| 119 | STRATEGY INC | STRK | 5,352 | $1.7M | 0.20% |
| 120 | COUPANG INC | CPNG | 53,076 | $1.7M | 0.20% |
| 121 | HAMILTON LANE INC | HLNE | 12,215 | $1.7M | 0.20% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 5,226 | $1.6M | 0.19% |
| 123 | HOME DEPOT INC | HD | 3,993 | $1.6M | 0.19% |
| 124 | ISHARES TR | 464287614 | 3,215 | $1.5M | 0.18% |
| 125 | VANGUARD WORLD FD | 92204A405 | 11,465 | $1.5M | 0.18% |
| 126 | WISDOMTREE TR | WT | 14,602 | $1.5M | 0.17% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,390 | $1.5M | 0.17% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,591 | $1.4M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 25,240 | $1.4M | 0.16% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 23,713 | $1.4M | 0.16% |
| 131 | ISHARES TR | 464288588 | 13,876 | $1.3M | 0.16% |
| 132 | S&P GLOBAL INC | SPGI | 2,696 | $1.3M | 0.16% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 49,969 | $1.3M | 0.15% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,445 | $1.2M | 0.15% |
| 135 | JOHNSON & JOHNSON | JNJ | 6,537 | $1.2M | 0.14% |
| 136 | GLOBAL X FDS | 37954Y871 | 25,000 | $1.2M | 0.14% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 6,972 | $1.1M | 0.13% |
| 138 | ISHARES TR | 464287887 | 7,869 | $1.1M | 0.13% |
| 139 | FIRST SOLAR INC | FSLR | 5,000 | $1.1M | 0.13% |
| 140 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,253 | $1.1M | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 11,768 | $1.1M | 0.12% |
| 142 | D R HORTON INC | 23331A109 | 6,202 | $1.1M | 0.12% |
| 143 | ISHARES TR | 464288158 | 9,807 | $1.0M | 0.12% |
| 144 | BLUE OWL CAPITAL INC | OWL | 61,348 | $1.0M | 0.12% |
| 145 | DIMENSIONAL ETF TRUST | 25434V609 | 17,580 | $1.0M | 0.12% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 2,948 | $1.0M | 0.12% |
| 147 | ALPS ETF TR | 00162Q452 | 21,401 | $1.0M | 0.12% |
| 148 | VANECK ETF TRUST | 92189F791 | 10,000 | $990,300 | 0.12% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 13,009 | $982,081 | 0.12% |
| 150 | PINTEREST INC | PINS | 30,156 | $970,119 | 0.11% |
| 151 | BLACKROCK ETF TRUST II | BLK | 19,524 | $960,386 | 0.11% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 11,178 | $876,020 | 0.10% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 6,062 | $867,517 | 0.10% |
| 154 | MCDONALDS CORP | MCD | 2,772 | $842,497 | 0.10% |
| 155 | STERLING INFRASTRUCTURE INC | STRL | 2,475 | $840,708 | 0.10% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 8,767 | $836,944 | 0.10% |
| 157 | ISHARES TR | 46435G219 | 17,990 | $828,350 | 0.10% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 16,391 | $818,239 | 0.10% |
| 159 | INNODATA INC | INOD | 10,463 | $806,383 | 0.10% |
| 160 | SERVICENOW INC | NOW | 871 | $801,564 | 0.09% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $796,670 | 0.09% |
| 162 | RAMBUS INC DEL | RMBS | 7,607 | $792,649 | 0.09% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 13,224 | $790,002 | 0.09% |
| 164 | ROCKET COS INC | 77311W101 | 39,650 | $768,417 | 0.09% |
| 165 | EXXON MOBIL CORP | XOM | 6,806 | $767,370 | 0.09% |
| 166 | ENSIGN GROUP INC | ENSG | 4,273 | $738,513 | 0.09% |
| 167 | UNITED RENTALS INC | URI | 773 | $737,952 | 0.09% |
| 168 | ISHARES TR | 464287432 | 8,229 | $735,426 | 0.09% |
| 169 | QUALCOMM INC | QCOM | 4,198 | $698,452 | 0.08% |
| 170 | HIMS & HERS HEALTH INC | HIMS | 12,197 | $691,814 | 0.08% |
| 171 | SPOK HLDGS INC | SPOK | 40,000 | $690,000 | 0.08% |
| 172 | ISHARES TR | 46434V860 | 13,635 | $689,795 | 0.08% |
| 173 | MEDPACE HLDGS INC | MEDP | 1,297 | $666,866 | 0.08% |
| 174 | ULTA BEAUTY INC | ULTA | 1,203 | $657,740 | 0.08% |
| 175 | SIRIUSXM HOLDINGS INC | 829933100 | 28,000 | $651,700 | 0.08% |
| 176 | VANECK ETF TRUST | 92189H607 | 2,500 | $649,775 | 0.08% |
| 177 | ISHARES TR | 46435U713 | 12,269 | $648,049 | 0.08% |
| 178 | STRIDE INC | LRN | 4,329 | $644,761 | 0.08% |
| 179 | BANK AMERICA CORP | 060505104 | 12,491 | $644,407 | 0.08% |
| 180 | METSERA INC | 59267L107 | 12,262 | $641,670 | 0.08% |
| 181 | UNION PAC CORP | UNP | 2,691 | $636,072 | 0.08% |
| 182 | SPDR SERIES TRUST | 78464A664 | 23,570 | $635,212 | 0.08% |
| 183 | PULTE GROUP INC | 745867101 | 4,796 | $634,768 | 0.08% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 2,346 | $615,520 | 0.07% |
| 185 | VANGUARD MALVERN FDS | 922020805 | 12,089 | $612,066 | 0.07% |
| 186 | CAVA GROUP INC | CAVA | 10,100 | $610,141 | 0.07% |
| 187 | ADTALEM GLOBAL ED INC | ADT | 3,881 | $599,420 | 0.07% |
| 188 | EXLSERVICE HOLDINGS INC | EXLS | 13,595 | $598,588 | 0.07% |
| 189 | VITAL FARMS INC | VITL | 14,544 | $598,486 | 0.07% |
| 190 | IMPINJ INC | PI | 3,305 | $597,379 | 0.07% |
| 191 | COREWEAVE INC | CRWV | 4,350 | $595,298 | 0.07% |
| 192 | LOCKHEED MARTIN CORP | LMT | 1,181 | $589,567 | 0.07% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 1,940 | $572,356 | 0.07% |
| 194 | SOUTHERN CO | SOMN | 5,988 | $567,483 | 0.07% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,511 | $564,246 | 0.07% |
| 196 | BLACKROCK ETF TRUST II | BLK | 10,523 | $560,245 | 0.07% |
| 197 | CME GROUP INC | CME | 2,070 | $559,293 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,697 | $558,386 | 0.07% |
| 199 | CISCO SYS INC | CSCO | 8,054 | $551,075 | 0.07% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 6,246 | $544,714 | 0.06% |
| 201 | VERRA MOBILITY CORP | VRRM | 21,669 | $535,224 | 0.06% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,486 | $534,303 | 0.06% |
| 203 | BELDEN INC | BDC | 4,372 | $526,039 | 0.06% |
| 204 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,115 | $525,514 | 0.06% |
| 205 | KINSALE CAP GROUP INC | 49714P108 | 1,228 | $522,219 | 0.06% |
| 206 | AMGEN INC | AMGN | 1,829 | $516,144 | 0.06% |
| 207 | WAYSTAR HLDG CORP | WAY | 13,568 | $514,499 | 0.06% |
| 208 | MGM RESORTS INTERNATIONAL | MGM | 14,623 | $506,833 | 0.06% |
| 209 | AXOS FINANCIAL INC | AX | 5,847 | $494,949 | 0.06% |
| 210 | DUOLINGO INC | DUOL | 1,534 | $493,703 | 0.06% |
| 211 | COMFORT SYS USA INC | 199908104 | 593 | $489,332 | 0.06% |
| 212 | E L F BEAUTY INC | ELF | 3,631 | $481,035 | 0.06% |
| 213 | INTUIT | INTU | 704 | $480,769 | 0.06% |
| 214 | WELLS FARGO CO NEW | 949746101 | 5,714 | $478,947 | 0.06% |
| 215 | NMI HLDGS INC | NMIH | 12,451 | $477,371 | 0.06% |
| 216 | ISHARES TR | 464287630 | 2,669 | $471,906 | 0.06% |
| 217 | LIFE TIME GROUP HOLDINGS INC | LTH | 17,042 | $470,359 | 0.06% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 767 | $467,348 | 0.06% |
| 219 | STARBUCKS CORP | SBUX | 5,518 | $466,823 | 0.06% |
| 220 | APPLIED MATLS INC | 038222105 | 2,273 | $465,374 | 0.06% |
| 221 | ISHARES TR | 46434V803 | 11,725 | $464,427 | 0.05% |
| 222 | TOPBUILD CORP | BLD | 1,181 | $461,606 | 0.05% |
| 223 | CARETRUST REIT INC | CTRE | 13,167 | $461,043 | 0.05% |
| 224 | CATERPILLAR INC | CAT | 964 | $459,973 | 0.05% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 2,288 | $459,728 | 0.05% |
| 226 | PALOMAR HLDGS INC | PLMR | 3,936 | $459,528 | 0.05% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 2,496 | $455,320 | 0.05% |
| 228 | AMERICAN EXPRESS CO | AXP | 1,356 | $450,409 | 0.05% |
| 229 | ISHARES TR | 46429B598 | 8,650 | $450,319 | 0.05% |
| 230 | CLEANSPARK INC | CLSKW | 31,000 | $449,500 | 0.05% |
| 231 | COCA COLA CO | KO | 6,667 | $445,533 | 0.05% |
| 232 | BLACKLINE INC | BL | 8,387 | $445,350 | 0.05% |
| 233 | AAON INC | AAON | 4,760 | $444,774 | 0.05% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 1,576 | $444,684 | 0.05% |
| 235 | COMCAST CORP NEW | CCZ | 14,118 | $443,588 | 0.05% |
| 236 | CARLYLE GROUP INC | CGABL | 7,057 | $442,474 | 0.05% |
| 237 | HURON CONSULTING GROUP INC | HURN | 3,000 | $440,310 | 0.05% |
| 238 | SPS COMM INC | SPSC | 4,218 | $439,263 | 0.05% |
| 239 | MCGRATH RENTCORP | MGRC | 3,704 | $434,479 | 0.05% |
| 240 | TARGET CORP | TGT | 4,827 | $432,982 | 0.05% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 2,654 | $429,391 | 0.05% |
| 242 | REMITLY GLOBAL INC | RELY | 26,083 | $425,153 | 0.05% |
| 243 | Q2 HLDGS INC | QTWO | 5,716 | $413,781 | 0.05% |
| 244 | VANGUARD INDEX FDS | 922908595 | 1,386 | $413,102 | 0.05% |
| 245 | ISHARES TR | 464287556 | 2,840 | $410,011 | 0.05% |
| 246 | IREN LIMITED | IREN | 8,550 | $401,252 | 0.05% |
| 247 | GROUP 1 AUTOMOTIVE INC | GPI | 917 | $401,197 | 0.05% |
| 248 | GOLDMAN SACHS ETF TR | NVGLF | 7,950 | $400,640 | 0.05% |
| 249 | CARLYLE SECURED LENDING INC | CGBD | 31,000 | $399,900 | 0.05% |
| 250 | SPDR SERIES TRUST | 78464A409 | 3,809 | $398,042 | 0.05% |
| 251 | CIRCLE INTERNET GROUP INC | CRCL | 3,000 | $397,740 | 0.05% |
| 252 | SPDR SERIES TRUST | 78464A508 | 7,116 | $393,750 | 0.05% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 810 | $393,215 | 0.05% |
| 254 | AT&T INC | T-PC | 13,813 | $390,093 | 0.05% |
| 255 | APPLIED DIGITAL CORP | APLD | 17,000 | $389,980 | 0.05% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,840 | $386,861 | 0.05% |
| 257 | FLAGSTAR FINANCIAL INC | FLG-PU | 33,333 | $384,996 | 0.05% |
| 258 | JAMF HLDG CORP | 47074L105 | 35,660 | $381,562 | 0.05% |
| 259 | ISHARES TR | 46435G672 | 7,366 | $377,360 | 0.04% |
| 260 | ISHARES TR | 464287507 | 5,780 | $377,203 | 0.04% |
| 261 | QXO INC | QXO-PB | 19,788 | $377,159 | 0.04% |
| 262 | NIKE INC | NKE | 5,349 | $375,110 | 0.04% |
| 263 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,370 | $374,876 | 0.04% |
| 264 | BLACKROCK INC | BLK | 320 | $373,078 | 0.04% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,150 | $369,756 | 0.04% |
| 266 | UNITED STS OIL FD LP | UNTCW | 5,000 | $368,750 | 0.04% |
| 267 | MEDTRONIC PLC | MDT | 3,843 | $368,736 | 0.04% |
| 268 | ADDUS HOMECARE CORP | ADUS | 3,115 | $367,539 | 0.04% |
| 269 | QUALYS INC | QLYS | 2,760 | $365,231 | 0.04% |
| 270 | ISHARES U S ETF TR | 46431W705 | 3,884 | $363,333 | 0.04% |
| 271 | TIDAL TRUST I | 886364231 | 14,455 | $361,230 | 0.04% |
| 272 | CENTRUS ENERGY CORP | LEU | 1,155 | $358,131 | 0.04% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,270 | $355,742 | 0.04% |
| 274 | ISHARES TR | 464287440 | 3,670 | $354,008 | 0.04% |
| 275 | SOUNDHOUND AI INC | SOUNW | 22,000 | $353,760 | 0.04% |
| 276 | VANGUARD WORLD FD | 92204A801 | 1,725 | $353,384 | 0.04% |
| 277 | CATALYST PHARMACEUTICALS INC | CPRX | 17,782 | $350,305 | 0.04% |
| 278 | BLACKROCK ETF TRUST II | BLK | 15,670 | $350,068 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908751 | 1,367 | $348,706 | 0.04% |
| 280 | GILEAD SCIENCES INC | GILD | 3,138 | $348,318 | 0.04% |
| 281 | VANECK ETF TRUST | 92189F387 | 15,200 | $348,080 | 0.04% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,500 | $347,975 | 0.04% |
| 283 | PAYLOCITY HLDG CORP | PCTY | 2,146 | $341,793 | 0.04% |
| 284 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 730 | $339,492 | 0.04% |
| 285 | VICI PPTYS INC | 925652109 | 10,016 | $331,129 | 0.04% |
| 286 | EMCOR GROUP INC | EME | 499 | $324,120 | 0.04% |
| 287 | DISNEY WALT CO | 254687106 | 2,808 | $321,521 | 0.04% |
| 288 | CUMMINS INC | CMI | 760 | $321,001 | 0.04% |
| 289 | ISHARES TR | 46429B747 | 3,105 | $320,933 | 0.04% |
| 290 | SCHWAB STRATEGIC TR | 808524839 | 13,660 | $320,600 | 0.04% |
| 291 | TEXAS ROADHOUSE INC | TXRH | 1,928 | $320,337 | 0.04% |
| 292 | VANGUARD WHITEHALL FDS | 921946406 | 2,270 | $319,957 | 0.04% |
| 293 | MERCHANTS BANCORP IND | MBINN | 10,000 | $319,000 | 0.04% |
| 294 | TRANSMEDICS GROUP INC | TMDX | 2,835 | $318,087 | 0.04% |
| 295 | SPDR INDEX SHS FDS | 78463X889 | 7,422 | $317,585 | 0.04% |
| 296 | ALKAMI TECHNOLOGY INC | ALKT | 12,621 | $313,506 | 0.04% |
| 297 | MORGAN STANLEY | MS-PQ | 1,971 | $313,310 | 0.04% |
| 298 | PRIMORIS SVCS CORP | 74164F103 | 2,243 | $308,211 | 0.04% |
| 299 | UFP TECHNOLOGIES INC | UFPT | 1,543 | $307,983 | 0.04% |
| 300 | GENUINE PARTS CO | GPC | 2,192 | $306,138 | 0.04% |
| 301 | UBER TECHNOLOGIES INC | UBER | 3,111 | $304,785 | 0.04% |
| 302 | MERIT MED SYS INC | 589889104 | 3,611 | $300,544 | 0.04% |
| 303 | CREDIT ACCEP CORP MICH | 225310101 | 631 | $294,633 | 0.03% |
| 304 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,227 | $292,411 | 0.03% |
| 305 | DOVER CORP | DOV | 1,744 | $290,952 | 0.03% |
| 306 | REGAL REXNORD CORPORATION | RRX | 2,000 | $287,580 | 0.03% |
| 307 | ISHARES TR | 46429B655 | 5,620 | $287,098 | 0.03% |
| 308 | HEALTHEQUITY INC | HQY | 3,023 | $286,490 | 0.03% |
| 309 | SPDR SERIES TRUST | 78468R853 | 6,168 | $285,705 | 0.03% |
| 310 | ADMA BIOLOGICS INC | ADMA | 19,342 | $283,554 | 0.03% |
| 311 | T-MOBILE US INC | TMUSZ | 1,181 | $282,708 | 0.03% |
| 312 | SPROUTS FMRS MKT INC | 85208M102 | 2,589 | $281,683 | 0.03% |
| 313 | BROOKFIELD CORP | 11271J107 | 4,062 | $278,572 | 0.03% |
| 314 | ISHARES TR | 464288372 | 4,547 | $277,913 | 0.03% |
| 315 | L3HARRIS TECHNOLOGIES INC | LHX | 909 | $277,618 | 0.03% |
| 316 | ISHARES TR | 464287598 | 1,340 | $272,811 | 0.03% |
| 317 | LIBERTY MEDIA CORP DEL | FWONB | 2,565 | $267,914 | 0.03% |
| 318 | TERAWULF INC | WULF | 22,800 | $260,376 | 0.03% |
| 319 | ISHARES TR | 464287226 | 2,574 | $258,044 | 0.03% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 1,477 | $255,344 | 0.03% |
| 321 | CAPITAL ONE FINL CORP | 14040H105 | 1,179 | $250,694 | 0.03% |
| 322 | VALERO ENERGY CORP | VLO | 1,461 | $248,750 | 0.03% |
| 323 | ISHARES TR | 46429B267 | 10,750 | $248,540 | 0.03% |
| 324 | ISHARES TR | 464287234 | 4,613 | $246,334 | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 994 | $245,720 | 0.03% |
| 326 | PALO ALTO NETWORKS INC | PANW | 1,204 | $245,158 | 0.03% |
| 327 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,105 | $239,403 | 0.03% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,418 | $239,350 | 0.03% |
| 329 | SPDR SERIES TRUST | 78468R739 | 4,922 | $237,339 | 0.03% |
| 330 | CONSTELLATION BRANDS INC | STZ | 1,760 | $237,019 | 0.03% |
| 331 | UBS GROUP AG | UBS | 5,776 | $236,816 | 0.03% |
| 332 | ISHARES TR | 464287762 | 3,968 | $233,001 | 0.03% |
| 333 | ISHARES TR | 464287465 | 2,492 | $232,650 | 0.03% |
| 334 | EBAY INC. | EBAY | 2,530 | $230,104 | 0.03% |
| 335 | CITIGROUP INC | C-PR | 2,261 | $229,492 | 0.03% |
| 336 | ADOBE INC | ADBE | 642 | $226,466 | 0.03% |
| 337 | ISHARES TR | 464288661 | 1,894 | $226,352 | 0.03% |
| 338 | SEMRUSH HLDGS INC | SEMR | 31,888 | $225,767 | 0.03% |
| 339 | GE AEROSPACE | 369604301 | 739 | $222,572 | 0.03% |
| 340 | ISHARES INC | 46434G863 | 5,096 | $221,268 | 0.03% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,250 | $218,595 | 0.03% |
| 342 | ISHARES TR | 464287150 | 1,477 | $215,125 | 0.03% |
| 343 | ISHARES TR | 46435G102 | 2,113 | $211,406 | 0.02% |
| 344 | ANGLOGOLD ASHANTI PLC | AU | 3,000 | $210,990 | 0.02% |
| 345 | PEPSICO INC | PEP | 1,495 | $209,958 | 0.02% |
| 346 | PHILLIPS 66 | PSX | 1,537 | $209,063 | 0.02% |
| 347 | MCKESSON CORP | MCK | 270 | $208,807 | 0.02% |
| 348 | WELLTOWER INC | WELL | 1,163 | $207,177 | 0.02% |
| 349 | SCHWAB STRATEGIC TR | 808524797 | 7,564 | $206,484 | 0.02% |
| 350 | FRESHWORKS INC | FRSH | 17,231 | $202,809 | 0.02% |
| 351 | VANGUARD BD INDEX FDS | 921937827 | 2,554 | $201,564 | 0.02% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,121 | $200,692 | 0.02% |
| 353 | ISHARES TR | 46432F842 | 2,296 | $200,464 | 0.02% |
| 354 | TIDAL TRUST II | 88636J527 | 31,183 | $170,572 | 0.02% |
| 355 | BITFARMS LTD | BITF | 55,000 | $155,100 | 0.02% |
| 356 | SNAP INC | SNAP | 10,000 | $77,100 | 0.01% |