13F HOLDINGS REPORT
Keebeck Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000927
Total Value
$866.5M
Positions
366
Other Managers
9
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,489 | $54.4M | 6.28% |
| 2 | VANGUARD WORLD FD | 92204A702 | 38,914 | $29.3M | 3.39% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 299,221 | $28.2M | 3.26% |
| 4 | MICROSOFT CORP | MSFT | 44,549 | $21.5M | 2.49% |
| 5 | ISHARES TR | 464287101 | 62,792 | $21.5M | 2.49% |
| 6 | APPLE INC | AAPL | 76,884 | $20.9M | 2.41% |
| 7 | NVIDIA CORPORATION | NVDA | 106,457 | $19.9M | 2.29% |
| 8 | ISHARES TR | 46432F339 | 90,974 | $18.1M | 2.09% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 174,587 | $17.5M | 2.02% |
| 10 | ISHARES TR | 464288877 | 238,679 | $17.0M | 1.97% |
| 11 | ISHARES TR | 464287309 | 114,708 | $14.1M | 1.63% |
| 12 | ISHARES INC | 46434G103 | 176,629 | $11.9M | 1.37% |
| 13 | ISHARES TR | 464287408 | 53,431 | $11.3M | 1.31% |
| 14 | ISHARES TR | 46435G425 | 74,699 | $11.1M | 1.28% |
| 15 | BLACKROCK ETF TRUST | BLK | 179,794 | $10.9M | 1.26% |
| 16 | BROADCOM INC | AVGO | 30,040 | $10.4M | 1.20% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 240,094 | $10.3M | 1.19% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 202,480 | $10.2M | 1.18% |
| 19 | AMAZON COM INC | AMZN | 37,152 | $8.6M | 0.99% |
| 20 | ISHARES TR | 464287721 | 42,363 | $8.5M | 0.98% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 62,948 | $8.3M | 0.96% |
| 22 | WISDOMTREE TR | WT | 164,309 | $8.3M | 0.95% |
| 23 | KLA CORP | KLAC | 6,654 | $8.1M | 0.93% |
| 24 | ISHARES TR | 464288414 | 74,241 | $8.0M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 50,103 | $7.8M | 0.90% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 180,582 | $7.5M | 0.87% |
| 27 | AMPHENOL CORP NEW | 032095101 | 51,014 | $6.9M | 0.80% |
| 28 | ISHARES TR | 464288885 | 60,619 | $6.9M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 57,122 | $6.8M | 0.79% |
| 30 | ELI LILLY & CO | LLY | 6,303 | $6.8M | 0.78% |
| 31 | RTX CORPORATION | RTX | 35,549 | $6.5M | 0.75% |
| 32 | LOWES COS INC | 548661107 | 24,557 | $5.9M | 0.68% |
| 33 | ISHARES TR | 46435G409 | 145,193 | $5.5M | 0.64% |
| 34 | ABBVIE INC | ABBV | 23,928 | $5.5M | 0.63% |
| 35 | ALPHABET INC | GOOG | 17,005 | $5.3M | 0.61% |
| 36 | VANGUARD WORLD FD | 92204A603 | 17,729 | $5.3M | 0.61% |
| 37 | ENERGY TRANSFER L P | ET-PI | 317,678 | $5.2M | 0.60% |
| 38 | ISHARES TR | 464287168 | 36,491 | $5.2M | 0.59% |
| 39 | BLACKROCK CAP ALLOCATION TER | BLK | 359,994 | $5.1M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908363 | 7,808 | $4.9M | 0.57% |
| 41 | TEXAS INSTRS INC | 882508104 | 27,809 | $4.8M | 0.56% |
| 42 | VISA INC | V | 13,641 | $4.8M | 0.55% |
| 43 | EATON CORP PLC | ETN | 14,769 | $4.7M | 0.54% |
| 44 | META PLATFORMS INC | META | 7,020 | $4.6M | 0.53% |
| 45 | TE CONNECTIVITY PLC | TEL | 20,301 | $4.6M | 0.53% |
| 46 | EMERSON ELEC CO | EMR | 34,394 | $4.6M | 0.53% |
| 47 | SPDR S&P 500 ETF TR | SPY | 6,632 | $4.5M | 0.52% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,001 | $4.5M | 0.52% |
| 49 | MASTERCARD INCORPORATED | MA | 7,800 | $4.5M | 0.51% |
| 50 | COINBASE GLOBAL INC | COIN | 19,682 | $4.5M | 0.51% |
| 51 | ISHARES TR | 46432F396 | 17,477 | $4.4M | 0.50% |
| 52 | JACOBS SOLUTIONS INC | J | 32,901 | $4.4M | 0.50% |
| 53 | BLACKROCK ETF TRUST | BLK | 128,671 | $4.3M | 0.49% |
| 54 | WEC ENERGY GROUP INC | WEC | 39,823 | $4.2M | 0.48% |
| 55 | INVESCO QQQ TR | IVZ | 6,782 | $4.2M | 0.48% |
| 56 | NASDAQ INC | NDAQ | 41,803 | $4.1M | 0.47% |
| 57 | BLACKROCK ETF TRUST | BLK | 105,022 | $4.0M | 0.47% |
| 58 | WELLS FARGO CO NEW | 949746101 | 43,199 | $4.0M | 0.46% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 18,227 | $4.0M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908736 | 8,205 | $4.0M | 0.46% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 15,468 | $4.0M | 0.46% |
| 62 | STRYKER CORPORATION | SYK | 11,317 | $4.0M | 0.46% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 93,093 | $3.9M | 0.45% |
| 64 | ANALOG DEVICES INC | ADI | 14,206 | $3.9M | 0.44% |
| 65 | ABBOTT LABS | ABLZF | 30,489 | $3.8M | 0.44% |
| 66 | ISHARES TR | 464288653 | 36,445 | $3.7M | 0.43% |
| 67 | ISHARES TR | 464287861 | 53,723 | $3.7M | 0.43% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 74,165 | $3.7M | 0.42% |
| 69 | ISHARES TR | 464287655 | 14,550 | $3.6M | 0.41% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 6,293 | $3.6M | 0.41% |
| 71 | ISHARES GOLD TR | IAU | 43,540 | $3.5M | 0.41% |
| 72 | ALPHABET INC | GOOG | 11,156 | $3.5M | 0.40% |
| 73 | SPDR SERIES TRUST | 78468R721 | 75,279 | $3.4M | 0.40% |
| 74 | NATERA INC | NTRA | 14,902 | $3.4M | 0.39% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 21,974 | $3.4M | 0.39% |
| 76 | ISHARES TR | 464287804 | 27,179 | $3.3M | 0.38% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 47,911 | $3.1M | 0.35% |
| 78 | SPDR GOLD TR | GLD | 7,683 | $3.0M | 0.35% |
| 79 | INTUIT | INTU | 4,560 | $3.0M | 0.35% |
| 80 | ISHARES TR | 464288679 | 27,293 | $3.0M | 0.35% |
| 81 | ISHARES INC | 46434G889 | 51,677 | $3.0M | 0.34% |
| 82 | WALMART INC | WMT | 26,736 | $3.0M | 0.34% |
| 83 | MOODYS CORP | MCO | 5,727 | $2.9M | 0.34% |
| 84 | VANGUARD INDEX FDS | 922908744 | 15,301 | $2.9M | 0.34% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,654 | $2.8M | 0.33% |
| 86 | MERCK & CO INC | MRK | 26,384 | $2.8M | 0.32% |
| 87 | TESLA INC | TSLA | 6,221 | $2.8M | 0.32% |
| 88 | ISHARES TR | 464288760 | 12,626 | $2.7M | 0.31% |
| 89 | VANGUARD WORLD FD | 92204A504 | 9,087 | $2.6M | 0.30% |
| 90 | VANECK ETF TRUST | 92189F106 | 30,000 | $2.6M | 0.30% |
| 91 | BLACKROCK ETF TRUST II | BLK | 51,403 | $2.5M | 0.29% |
| 92 | FREEPORT-MCMORAN INC | FCX | 48,434 | $2.5M | 0.28% |
| 93 | NETFLIX INC | NFLX | 25,976 | $2.4M | 0.28% |
| 94 | VANGUARD WORLD FD | 92204A207 | 11,406 | $2.4M | 0.28% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 2,780 | $2.4M | 0.28% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 18,271 | $2.4M | 0.27% |
| 97 | US FOODS HLDG CORP | USFD | 31,250 | $2.4M | 0.27% |
| 98 | STATE STR CORP | STT-PG | 17,815 | $2.3M | 0.27% |
| 99 | ISHARES INC | 46434G764 | 30,535 | $2.2M | 0.26% |
| 100 | REPUBLIC SVCS INC | 760759100 | 10,420 | $2.2M | 0.25% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 67,548 | $2.2M | 0.25% |
| 102 | ISHARES TR | 46429B697 | 22,827 | $2.1M | 0.25% |
| 103 | FIRST TR EXCH TRADED FD III | 33739P855 | 109,750 | $2.1M | 0.25% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 25,573 | $2.1M | 0.24% |
| 105 | VANECK ETF TRUST | 92189H300 | 81,675 | $2.1M | 0.24% |
| 106 | VULCAN MATLS CO | 929160109 | 7,104 | $2.0M | 0.23% |
| 107 | WILLIAMS COS INC | 969457100 | 33,301 | $2.0M | 0.23% |
| 108 | ISHARES TR | 46434V613 | 42,625 | $2.0M | 0.23% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 26,138 | $2.0M | 0.23% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 42,331 | $2.0M | 0.23% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 6,081 | $2.0M | 0.23% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 13,476 | $1.9M | 0.22% |
| 113 | ISHARES TR | 464287622 | 5,120 | $1.9M | 0.22% |
| 114 | DEERE & CO | DE | 4,040 | $1.9M | 0.22% |
| 115 | STEPSTONE GROUP INC | STEP | 29,048 | $1.9M | 0.22% |
| 116 | ISHARES TR | 46435U218 | 15,261 | $1.9M | 0.21% |
| 117 | ISHARES TR | 464287549 | 14,085 | $1.8M | 0.21% |
| 118 | BLACKROCK ETF TRUST II | BLK | 80,640 | $1.8M | 0.21% |
| 119 | ISHARES TR | 464287614 | 3,714 | $1.8M | 0.20% |
| 120 | COINSHARES BITCOIN ETF | CSHRW | 64,870 | $1.6M | 0.19% |
| 121 | ISHARES TR | 46432F842 | 17,910 | $1.6M | 0.18% |
| 122 | ISHARES TR | 464288588 | 16,641 | $1.6M | 0.18% |
| 123 | ISHARES TR | 464287226 | 15,482 | $1.5M | 0.18% |
| 124 | VANGUARD WORLD FD | 92204A405 | 11,465 | $1.5M | 0.18% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,390 | $1.5M | 0.17% |
| 126 | WISDOMTREE TR | WT | 14,602 | $1.5M | 0.17% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,590 | $1.5M | 0.17% |
| 128 | HOME DEPOT INC | HD | 4,124 | $1.4M | 0.16% |
| 129 | JOHNSON & JOHNSON | JNJ | 6,797 | $1.4M | 0.16% |
| 130 | S&P GLOBAL INC | SPGI | 2,687 | $1.4M | 0.16% |
| 131 | ORACLE CORP | ORCL-PD | 7,173 | $1.4M | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 25,242 | $1.4M | 0.16% |
| 133 | IREN LIMITED | IREN | 36,035 | $1.4M | 0.16% |
| 134 | HAMILTON LANE INC | HLNE | 10,020 | $1.4M | 0.16% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 49,980 | $1.3M | 0.15% |
| 136 | FIRST SOLAR INC | FSLR | 5,014 | $1.3M | 0.15% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 3,939 | $1.3M | 0.15% |
| 138 | COUPANG INC | CPNG | 53,076 | $1.3M | 0.14% |
| 139 | ISHARES TR | 46435G219 | 27,221 | $1.2M | 0.14% |
| 140 | PELOTON INTERACTIVE INC | PTON | 200,000 | $1.2M | 0.14% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,445 | $1.2M | 0.14% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 7,213 | $1.2M | 0.13% |
| 143 | VANECK ETF TRUST | 92189F791 | 10,000 | $1.1M | 0.13% |
| 144 | GLOBAL X FDS | 37954Y871 | 25,000 | $1.1M | 0.13% |
| 145 | ISHARES TR | 464288158 | 9,970 | $1.1M | 0.12% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 13,130 | $1.1M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908629 | 3,625 | $1.1M | 0.12% |
| 148 | ISHARES TR | 46434V860 | 20,791 | $1.0M | 0.12% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 1,186 | $1.0M | 0.12% |
| 150 | ISHARES TR | 464287432 | 11,838 | $1.0M | 0.12% |
| 151 | ISHARES TR | 464287440 | 10,581 | $1.0M | 0.12% |
| 152 | MCDONALDS CORP | MCD | 3,155 | $964,524 | 0.11% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 6,051 | $909,693 | 0.10% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 9,099 | $909,138 | 0.10% |
| 155 | D R HORTON INC | 23331A109 | 6,200 | $892,986 | 0.10% |
| 156 | ALPS ETF TR | 00162Q452 | 18,536 | $871,563 | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 11,178 | $868,307 | 0.10% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 17,594 | $867,919 | 0.10% |
| 159 | EXXON MOBIL CORP | XOM | 6,960 | $837,625 | 0.10% |
| 160 | DIMENSIONAL ETF TRUST | 25434V609 | 14,040 | $835,942 | 0.10% |
| 161 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,609 | $807,079 | 0.09% |
| 162 | ZOETIS INC | ZTS | 6,407 | $806,170 | 0.09% |
| 163 | APPLIED MATLS INC | 038222105 | 3,125 | $803,094 | 0.09% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 3,735 | $799,888 | 0.09% |
| 165 | STRATEGY INC | STRK | 5,227 | $794,243 | 0.09% |
| 166 | BANK AMERICA CORP | 060505104 | 13,851 | $761,856 | 0.09% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 13,195 | $758,581 | 0.09% |
| 168 | STERLING INFRASTRUCTURE INC | STRL | 2,469 | $756,082 | 0.09% |
| 169 | PINTEREST INC | PINS | 29,026 | $751,483 | 0.09% |
| 170 | ENSIGN GROUP INC | ENSG | 4,253 | $741,149 | 0.09% |
| 171 | MEDPACE HLDGS INC | MEDP | 1,314 | $738,008 | 0.09% |
| 172 | ULTA BEAUTY INC | ULTA | 1,200 | $726,012 | 0.08% |
| 173 | QUALCOMM INC | QCOM | 4,225 | $722,837 | 0.08% |
| 174 | RAMBUS INC DEL | RMBS | 7,780 | $714,904 | 0.08% |
| 175 | VANECK ETF TRUST | 92189H607 | 2,500 | $711,925 | 0.08% |
| 176 | UNION PAC CORP | UNP | 3,021 | $698,818 | 0.08% |
| 177 | SERVICENOW INC | NOW | 4,540 | $695,483 | 0.08% |
| 178 | CIPHER MINING INC | 17253J106 | 47,000 | $693,720 | 0.08% |
| 179 | UIPATH INC | PATH | 42,000 | $688,380 | 0.08% |
| 180 | ROCKET COS INC | 77311W101 | 35,275 | $682,924 | 0.08% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,601 | $679,698 | 0.08% |
| 182 | CISCO SYS INC | CSCO | 8,669 | $667,819 | 0.08% |
| 183 | CATERPILLAR INC | CAT | 1,159 | $663,956 | 0.08% |
| 184 | SPDR SERIES TRUST | 78464A664 | 24,654 | $652,591 | 0.08% |
| 185 | CLEARWATER ANALYTICS HLDGS I | CWAN | 26,949 | $650,010 | 0.08% |
| 186 | HURON CONSULTING GROUP INC | HURN | 3,751 | $648,585 | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908751 | 2,506 | $646,581 | 0.07% |
| 188 | PALOMAR HLDGS INC | PLMR | 4,751 | $640,245 | 0.07% |
| 189 | CIRCLE INTERNET GROUP INC | CRCL | 8,000 | $634,400 | 0.07% |
| 190 | VANGUARD MALVERN FDS | 922020805 | 12,692 | $627,746 | 0.07% |
| 191 | UNITED RENTALS INC | URI | 773 | $625,604 | 0.07% |
| 192 | AMGEN INC | AMGN | 1,886 | $617,307 | 0.07% |
| 193 | BLACKROCK ETF TRUST II | BLK | 11,698 | $617,303 | 0.07% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,616 | $597,839 | 0.07% |
| 195 | ISHARES TR | 46435U713 | 11,330 | $596,185 | 0.07% |
| 196 | ADMA BIOLOGICS INC | ADMA | 32,323 | $589,572 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908769 | 1,746 | $585,658 | 0.07% |
| 198 | CME GROUP INC | CME | 2,133 | $582,480 | 0.07% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 2,335 | $578,870 | 0.07% |
| 200 | PULTE GROUP INC | 745867101 | 4,856 | $570,692 | 0.07% |
| 201 | LOCKHEED MARTIN CORP | LMT | 1,174 | $567,829 | 0.07% |
| 202 | ISHARES U S ETF TR | 46431W705 | 6,019 | $561,874 | 0.06% |
| 203 | TRANSMEDICS GROUP INC | TMDX | 4,603 | $559,955 | 0.06% |
| 204 | SIRIUSXM HOLDINGS INC | 829933100 | 28,000 | $559,860 | 0.06% |
| 205 | UFP TECHNOLOGIES INC | UFPT | 2,521 | $559,738 | 0.06% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,602 | $559,235 | 0.06% |
| 207 | CATALYST PHARMACEUTICALS INC | CPRX | 23,027 | $537,450 | 0.06% |
| 208 | MICRON TECHNOLOGY INC | MU | 1,871 | $534,217 | 0.06% |
| 209 | INNODATA INC | INOD | 10,471 | $533,497 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 12,492 | $533,283 | 0.06% |
| 211 | MGM RESORTS INTERNATIONAL | MGM | 14,604 | $532,900 | 0.06% |
| 212 | SPOK HLDGS INC | SPOK | 40,000 | $527,600 | 0.06% |
| 213 | SOUTHERN CO | SOMN | 6,002 | $523,374 | 0.06% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $521,860 | 0.06% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 2,913 | $517,786 | 0.06% |
| 216 | COMFORT SYS USA INC | 199908104 | 552 | $515,176 | 0.06% |
| 217 | COCA COLA CO | KO | 7,349 | $513,769 | 0.06% |
| 218 | BELDEN INC | BDC | 4,365 | $508,957 | 0.06% |
| 219 | AXOS FINANCIAL INC | AX | 5,885 | $507,052 | 0.06% |
| 220 | IMPINJ INC | PI | 2,903 | $505,151 | 0.06% |
| 221 | CARETRUST REIT INC | CTRE | 13,683 | $499,361 | 0.06% |
| 222 | TOPBUILD CORP | BLD | 1,185 | $494,370 | 0.06% |
| 223 | GENEDX HOLDINGS CORP | WGSWW | 3,797 | $493,838 | 0.06% |
| 224 | CUMMINS INC | CMI | 965 | $492,584 | 0.06% |
| 225 | NMI HLDGS INC | NMIH | 12,044 | $491,275 | 0.06% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 2,338 | $488,011 | 0.06% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 1,645 | $487,265 | 0.06% |
| 228 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,533 | $479,989 | 0.06% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,570 | $478,356 | 0.06% |
| 230 | STARBUCKS CORP | SBUX | 5,648 | $475,618 | 0.05% |
| 231 | MERIT MED SYS INC | 589889104 | 5,345 | $471,108 | 0.05% |
| 232 | ISHARES TR | 464287556 | 2,782 | $469,518 | 0.05% |
| 233 | ISHARES TR | 46435G672 | 8,924 | $446,289 | 0.05% |
| 234 | PRIMORIS SVCS CORP | 74164F103 | 3,585 | $445,329 | 0.05% |
| 235 | COMCAST CORP NEW | CCZ | 14,848 | $443,807 | 0.05% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 767 | $437,351 | 0.05% |
| 237 | Q2 HLDGS INC | QTWO | 6,057 | $437,073 | 0.05% |
| 238 | UBER TECHNOLOGIES INC | UBER | 5,331 | $435,596 | 0.05% |
| 239 | NEXTPOWER INC | NXT | 4,995 | $435,114 | 0.05% |
| 240 | HEALTHEQUITY INC | HQY | 4,746 | $434,781 | 0.05% |
| 241 | NIKE INC | NKE | 6,740 | $432,092 | 0.05% |
| 242 | ISHARES TR | 464287630 | 2,379 | $431,099 | 0.05% |
| 243 | ISHARES TR | 46429B655 | 8,376 | $426,003 | 0.05% |
| 244 | WAYSTAR HLDG CORP | WAY | 13,007 | $425,979 | 0.05% |
| 245 | BLACKLINE INC | BL | 7,632 | $421,973 | 0.05% |
| 246 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 33,333 | $419,662 | 0.05% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 1,619 | $419,208 | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908595 | 1,386 | $418,724 | 0.05% |
| 249 | HONEYWELL INTL INC | 438516106 | 2,146 | $418,663 | 0.05% |
| 250 | CARLYLE GROUP INC | CGABL | 7,057 | $417,139 | 0.05% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 1,399 | $410,704 | 0.05% |
| 252 | VERRA MOBILITY CORP | VRRM | 18,305 | $410,215 | 0.05% |
| 253 | SPDR SERIES TRUST | 78464A409 | 3,808 | $406,383 | 0.05% |
| 254 | SPDR SERIES TRUST | 78464A508 | 7,116 | $404,283 | 0.05% |
| 255 | GILEAD SCIENCES INC | GILD | 3,292 | $404,060 | 0.05% |
| 256 | SPS COMM INC | SPSC | 4,493 | $400,461 | 0.05% |
| 257 | MEDTRONIC PLC | MDT | 4,023 | $389,306 | 0.04% |
| 258 | ADDUS HOMECARE CORP | ADUS | 3,598 | $386,389 | 0.04% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,840 | $385,893 | 0.04% |
| 260 | QXO INC | QXO-PB | 19,788 | $381,711 | 0.04% |
| 261 | ISHARES TR | 464287507 | 5,780 | $381,480 | 0.04% |
| 262 | MCGRATH RENTCORP | MGRC | 3,631 | $381,001 | 0.04% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 1,555 | $376,984 | 0.04% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,150 | $368,570 | 0.04% |
| 265 | MORGAN STANLEY | MS-PQ | 2,073 | $368,020 | 0.04% |
| 266 | PALO ALTO NETWORKS INC | PANW | 1,989 | $366,374 | 0.04% |
| 267 | ISHARES TR | 46434V803 | 8,845 | $365,829 | 0.04% |
| 268 | AAON INC | AAON | 4,760 | $362,950 | 0.04% |
| 269 | TIDAL TRUST I | 886364231 | 14,656 | $362,883 | 0.04% |
| 270 | QUALYS INC | QLYS | 2,678 | $355,906 | 0.04% |
| 271 | VANGUARD WORLD FD | 92204A801 | 1,706 | $354,080 | 0.04% |
| 272 | DOVER CORP | DOV | 1,808 | $352,994 | 0.04% |
| 273 | ISHARES TR | 464288661 | 2,949 | $351,963 | 0.04% |
| 274 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 730 | $351,579 | 0.04% |
| 275 | VANECK ETF TRUST | 92189F387 | 15,200 | $348,232 | 0.04% |
| 276 | BLACKROCK INC | BLK | 322 | $344,649 | 0.04% |
| 277 | CLEANSPARK INC | CLSKW | 34,045 | $344,535 | 0.04% |
| 278 | EXLSERVICE HOLDINGS INC | EXLS | 7,824 | $332,051 | 0.04% |
| 279 | SPDR INDEX SHS FDS | 78463X889 | 7,421 | $329,609 | 0.04% |
| 280 | VICI PPTYS INC | 925652109 | 11,416 | $326,515 | 0.04% |
| 281 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,500 | $326,250 | 0.04% |
| 282 | VANGUARD WHITEHALL FDS | 921946406 | 2,270 | $325,790 | 0.04% |
| 283 | FRESHWORKS INC | FRSH | 26,521 | $324,882 | 0.04% |
| 284 | ISHARES TR | 46429B598 | 5,905 | $319,165 | 0.04% |
| 285 | POET TECHNOLOGIES INC | POET | 50,000 | $316,500 | 0.04% |
| 286 | SCHWAB STRATEGIC TR | 808524839 | 13,439 | $314,069 | 0.04% |
| 287 | COREWEAVE INC | CRWV | 4,350 | $311,504 | 0.04% |
| 288 | KINSALE CAP GROUP INC | 49714P108 | 789 | $308,594 | 0.04% |
| 289 | BRINKS CO | BCO | 2,624 | $306,300 | 0.04% |
| 290 | AT&T INC | T-PC | 11,980 | $297,583 | 0.03% |
| 291 | DISNEY WALT CO | 254687106 | 2,587 | $296,238 | 0.03% |
| 292 | MODINE MFG CO | 607828100 | 2,203 | $294,123 | 0.03% |
| 293 | VITAL FARMS INC | VITL | 9,194 | $293,656 | 0.03% |
| 294 | PRIVIA HEALTH GROUP INC | PRVA | 12,378 | $293,482 | 0.03% |
| 295 | PEPSICO INC | PEP | 2,025 | $293,322 | 0.03% |
| 296 | TJX COS INC NEW | 872540109 | 1,907 | $292,934 | 0.03% |
| 297 | ALKAMI TECHNOLOGY INC | ALKT | 12,682 | $292,574 | 0.03% |
| 298 | EMCOR GROUP INC | EME | 476 | $291,212 | 0.03% |
| 299 | SPDR SERIES TRUST | 78468R853 | 6,168 | $289,035 | 0.03% |
| 300 | UBS GROUP AG | UBS | 6,232 | $288,604 | 0.03% |
| 301 | SIMON PPTY GROUP INC NEW | 828806109 | 1,545 | $285,995 | 0.03% |
| 302 | CITIGROUP INC | C-PR | 2,445 | $285,307 | 0.03% |
| 303 | LIFE TIME GROUP HOLDINGS INC | LTH | 10,605 | $281,881 | 0.03% |
| 304 | ISHARES TR | 464287598 | 1,340 | $281,856 | 0.03% |
| 305 | REGAL REXNORD CORPORATION | RRX | 2,000 | $281,340 | 0.03% |
| 306 | PAYLOCITY HLDG CORP | PCTY | 1,840 | $280,600 | 0.03% |
| 307 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,670 | $279,764 | 0.03% |
| 308 | E L F BEAUTY INC | ELF | 3,679 | $279,751 | 0.03% |
| 309 | BROOKFIELD CORP | 11271J107 | 6,093 | $279,608 | 0.03% |
| 310 | GROUP 1 AUTOMOTIVE INC | GPI | 698 | $274,523 | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908553 | 3,088 | $273,283 | 0.03% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,073 | $272,751 | 0.03% |
| 313 | AMERICOLD REALTY TRUST INC | COLD | 21,100 | $272,496 | 0.03% |
| 314 | VALERO ENERGY CORP | VLO | 1,672 | $272,185 | 0.03% |
| 315 | ADTALEM GLOBAL ED INC | ADT | 2,628 | $271,919 | 0.03% |
| 316 | GENUINE PARTS CO | GPC | 2,192 | $271,848 | 0.03% |
| 317 | CHEVRON CORP NEW | CVX | 1,783 | $271,747 | 0.03% |
| 318 | IES HLDGS INC | IESC | 695 | $270,369 | 0.03% |
| 319 | TERAWULF INC | WULF | 22,800 | $261,972 | 0.03% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 1,025 | $259,490 | 0.03% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 2,565 | $252,678 | 0.03% |
| 322 | ISHARES TR | 464287762 | 3,878 | $252,458 | 0.03% |
| 323 | ISHARES TR | 464287234 | 4,613 | $252,377 | 0.03% |
| 324 | HIMS & HERS HEALTH INC | HIMS | 7,750 | $251,643 | 0.03% |
| 325 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,700 | $249,614 | 0.03% |
| 326 | LIMBACH HLDGS INC | LMB | 3,179 | $247,485 | 0.03% |
| 327 | ISHARES TR | 464288372 | 4,025 | $246,974 | 0.03% |
| 328 | VANGUARD WORLD FD | 92204A876 | 1,330 | $246,103 | 0.03% |
| 329 | GE AEROSPACE | 369604301 | 791 | $243,936 | 0.03% |
| 330 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,105 | $242,857 | 0.03% |
| 331 | CONSTELLATION BRANDS INC | STZ | 1,760 | $242,810 | 0.03% |
| 332 | ROBINHOOD MKTS INC | 770700102 | 2,146 | $242,713 | 0.03% |
| 333 | ADOBE INC | ADBE | 691 | $241,843 | 0.03% |
| 334 | ISHARES TR | 464287465 | 2,491 | $239,278 | 0.03% |
| 335 | VERTIV HOLDINGS CO | VRT | 1,459 | $236,411 | 0.03% |
| 336 | ISHARES TR | 46429B747 | 2,296 | $235,087 | 0.03% |
| 337 | MCKESSON CORP | MCK | 286 | $234,837 | 0.03% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 1,491 | $232,498 | 0.03% |
| 339 | SPDR SERIES TRUST | 78468R739 | 4,823 | $231,456 | 0.03% |
| 340 | ISHARES TR | 46429B267 | 10,043 | $231,240 | 0.03% |
| 341 | ISHARES TR | 46435G102 | 2,295 | $226,058 | 0.03% |
| 342 | ISHARES INC | 46434G863 | 5,116 | $225,974 | 0.03% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,250 | $225,778 | 0.03% |
| 344 | EBAY INC. | EBAY | 2,587 | $225,328 | 0.03% |
| 345 | SELECT SECTOR SPDR TR | 81369Y506 | 5,038 | $225,249 | 0.03% |
| 346 | SALESFORCE INC | CRM | 845 | $224,194 | 0.03% |
| 347 | DELL TECHNOLOGIES INC | DELL | 1,775 | $223,437 | 0.03% |
| 348 | PFIZER INC | PFE | 8,963 | $223,191 | 0.03% |
| 349 | WELLTOWER INC | WELL | 1,187 | $220,319 | 0.03% |
| 350 | LAM RESEARCH CORP | LRCX | 1,285 | $220,156 | 0.03% |
| 351 | ACCENTURE PLC IRELAND | ACN | 819 | $219,738 | 0.03% |
| 352 | ISHARES TR | 464287150 | 1,477 | $219,615 | 0.03% |
| 353 | DEUTSCHE BANK A G | D18190898 | 5,667 | $218,520 | 0.03% |
| 354 | SPROUTS FMRS MKT INC | 85208M102 | 2,740 | $218,296 | 0.03% |
| 355 | ISHARES TR | 464287523 | 690 | $207,794 | 0.02% |
| 356 | ISHARES TR | 46434V456 | 4,536 | $206,161 | 0.02% |
| 357 | INTEL CORP | INTC | 5,491 | $202,618 | 0.02% |
| 358 | VANGUARD BD INDEX FDS | 921937827 | 2,556 | $201,511 | 0.02% |
| 359 | WISDOMTREE TR | WT | 4,350 | $201,362 | 0.02% |
| 360 | JAMF HLDG CORP | 47074L105 | 15,292 | $198,949 | 0.02% |
| 361 | REMITLY GLOBAL INC | RELY | 12,035 | $166,083 | 0.02% |
| 362 | CARLYLE SECURED LENDING INC | CGBD | 10,000 | $128,900 | 0.01% |
| 363 | BORR DRILLING LTD | BORR | 25,000 | $100,750 | 0.01% |
| 364 | SNAP INC | SNAP | 10,000 | $80,700 | 0.01% |
| 365 | BITFARMS LTD | BITF | 30,000 | $70,500 | 0.01% |
| 366 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $43,600 | 0.01% |