Keebeck Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Keebeck Wealth Management held in its portfolio 360 assets valued at $866,530,084 (i.e. $866.53M).
The most valuable assets in the portfolio included: ISHARES TR ($54.45M), VANGUARD WORLD FD ($29.33M), and GOLDMAN SACHS ETF TR ($28.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 360 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Keebeck Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 79489 | 54445448 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 38914 | 29332861 | INF TECH ETF |
| GOLDMAN SACHS ETF TR | 299221 | 28246462 | MARKETBETA US EQ |
| MICROSOFT CORP | 44549 | 21545043 | COM |
| ISHARES TR | 62792 | 21535772 | S&P 100 ETF |
| APPLE INC | 76884 | 20901900 | COM |
| NVIDIA CORPORATION | 106457 | 19854363 | COM |
| ISHARES TR | 90974 | 18069256 | MSCI USA QLT FCT |
| GOLDMAN SACHS ETF TR | 174587 | 17507267 | ACCES TREASURY |
| ISHARES TR | 238679 | 17044067 | EAFE VALUE ETF |
| ISHARES TR | 114708 | 14138908 | S&P 500 GRWT ETF |
| ISHARES INC | 176629 | 11873001 | CORE MSCI EMKT |
| ISHARES TR | 53431 | 11331112 | S&P 500 VAL ETF |
| ISHARES TR | 74699 | 11128657 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST | 179794 | 10933273 | ISHARES US EQUIT |
| BROADCOM INC | 30040 | 10396844 | COM |
| GOLDMAN SACHS ETF TR | 240094 | 10309636 | ACTIVEBETA INT |
| VANGUARD MUN BD FDS | 202480 | 10182719 | TAX EXEMPT BD |
| AMAZON COM INC | 37152 | 8575425 | COM |
| ISHARES TR | 42363 | 8459044 | U.S. TECH ETF |
| GOLDMAN SACHS ETF TR | 62948 | 8332427 | ACTIVEBETA US LG |
| WISDOMTREE TR | 164309 | 8268029 | FLOATNG RAT TREA |
| KLA CORP | 6654 | 8085142 | COM NEW |
| ISHARES TR | 74241 | 7951954 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 50103 | 7756009 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 68300 | 7689245 | STATE STREET CON |
| GOLDMAN SACHS ETF TR | 180582 | 7529016 | ACCESS US AGRAT |
| AMPHENOL CORP NEW | 51014 | 6907915 | CL A |
| ISHARES TR | 60619 | 6905716 | EAFE GRWTH ETF |
| ELI LILLY & CO | 6303 | 6773708 | COM |
| RTX CORPORATION | 35549 | 6519687 | COM |
| LOWES COS INC | 24557 | 5922166 | COM |
| ISHARES TR | 145193 | 5524594 | MSCI INTL VLU FT |
| ABBVIE INC | 23928 | 5467333 | COM |
| SPDR SERIES TRUST | 121848 | 5424751 | STATE STREET SPD |
| ALPHABET INC | 17005 | 5322877 | CAP STK CL A |
| VANGUARD WORLD FD | 17729 | 5289979 | INDUSTRIAL ETF |
| ENERGY TRANSFER L P | 317678 | 5238523 | COM UT LTD PTN |
| ISHARES TR | 36491 | 5150340 | SELECT DIVID ETF |
| BLACKROCK CAP ALLOCATION TER | 359994 | 5097524 | COM |
| VANGUARD INDEX FDS | 7808 | 4897003 | S&P 500 ETF SHS |
| TEXAS INSTRS INC | 27809 | 4824606 | COM |
| VISA INC | 13641 | 4784035 | COM CL A |
| EATON CORP PLC | 14769 | 4704074 | SHS |
| META PLATFORMS INC | 7020 | 4634330 | CL A |
| TE CONNECTIVITY PLC | 20301 | 4618681 | ORD SHS |
| EMERSON ELEC CO | 34394 | 4564775 | COM |
| SPDR S&P 500 ETF TR | 6632 | 4536449 | TR UNIT |
| INTERCONTINENTAL EXCHANGE IN | 28001 | 4535042 | COM |
| MASTERCARD INCORPORATED | 7800 | 4452864 | CL A |
| COINBASE GLOBAL INC | 19682 | 4450887 | COM CL A |
| ISHARES TR | 17477 | 4374668 | MSCI USA MMENTM |
| JACOBS SOLUTIONS INC | 32901 | 4358066 | COM |
| BLACKROCK ETF TRUST | 128671 | 4284744 | ISHARES A I INNO |
| WEC ENERGY GROUP INC | 39823 | 4199734 | COM |
| INVESCO QQQ TR | 6782 | 4166845 | UNIT SER 1 |
| NASDAQ INC | 41803 | 4060325 | COM |
| BLACKROCK ETF TRUST | 105022 | 4049648 | ISHARES US THEMA |
| WELLS FARGO CO NEW | 43199 | 4026147 | COM |
| WASTE MGMT INC DEL | 18227 | 4004654 | COM |
| VANGUARD INDEX FDS | 8205 | 4003116 | GROWTH ETF |
| GALLAGHER ARTHUR J & CO | 15468 | 4002964 | COM |
| STRYKER CORPORATION | 11317 | 3987545 | COM |
| GOLDMAN SACHS ETF TR | 93093 | 3874531 | ACTIVEBETA EME |
| ANALOG DEVICES INC | 14206 | 3852667 | COM |
| ABBOTT LABS | 30489 | 3819967 | COM |
| ISHARES TR | 36445 | 3705363 | 10-20 YR TRS ETF |
| ISHARES TR | 53723 | 3685398 | EUROPE ETF |
| ISHARES BITCOIN TRUST ETF | 74165 | 3682292 | SHS BEN INT |
| ISHARES TR | 14550 | 3581628 | RUSSELL 2000 ETF |
| INTUITIVE SURGICAL INC | 6293 | 3564103 | COM NEW |
| ISHARES GOLD TR | 43540 | 3534142 | ISHARES NEW |
| ALPHABET INC | 11156 | 3500753 | CAP STK CL C |
| NATERA INC | 14902 | 3413899 | COM |
| SELECT SECTOR SPDR TR | 21974 | 3408607 | STATE STREET IND |
| ISHARES TR | 27179 | 3266372 | CORE S&P SCP ETF |
| GOLDMAN SACHS ETF TR | 47911 | 3050014 | MARKETBETA RUSS |
| SPDR GOLD TR | 7683 | 3044850 | GOLD SHS |
| INTUIT | 4560 | 3020635 | COM |
| ISHARES TR | 27293 | 3006324 | TRUST ISHARE 0-1 |
| ISHARES INC | 51677 | 2989514 | EMNG MKTS EQT |
| WALMART INC | 26736 | 2984918 | COM |
| MOODYS CORP | 5727 | 2925638 | COM |
| VANGUARD INDEX FDS | 15301 | 2922498 | VALUE ETF |
| BERKSHIRE HATHAWAY INC DEL | 5654 | 2841983 | CL B NEW |
| MERCK & CO INC | 26384 | 2799407 | COM |
| TESLA INC | 6221 | 2797708 | COM |
| ISHARES TR | 12626 | 2710676 | US AER DEF ETF |
| VANGUARD WORLD FD | 9087 | 2615697 | HEALTH CAR ETF |
| VANECK ETF TRUST | 30000 | 2573100 | GOLD MINERS ETF |
| BLACKROCK ETF TRUST II | 51403 | 2502298 | ISHARES HIGH YIE |
| FREEPORT-MCMORAN INC | 48434 | 2459974 | CL B |
| NETFLIX INC | 25976 | 2435510 | COM |
| VANGUARD WORLD FD | 11406 | 2409403 | CONSUM STP ETF |
| COSTCO WHSL CORP NEW | 2780 | 2397305 | COM |
| FIRST TR EXCHANGE TRADED FD | 18271 | 2376692 | CLOUD COMPUTING |
| US FOODS HLDG CORP | 31250 | 2353750 | COM |
| STATE STR CORP | 17815 | 2298313 | COM |
| ISHARES INC | 30535 | 2219284 | MSCI EMRG CHN |
| REPUBLIC SVCS INC | 10420 | 2208439 | COM |
| DIMENSIONAL ETF TRUST | 67548 | 2200061 | EMGR CRE EQT MNG |
| ISHARES TR | 22827 | 2149437 | MSCI USA MIN VOL |
| FIRST TR EXCH TRADED FD III | 109750 | 2128053 | INSTL PFD SECS |
| COGNIZANT TECHNOLOGY SOLUTIO | 25573 | 2122559 | CL A |
| VANECK ETF TRUST | 81675 | 2108849 | JP MRGAN EM LOC |
| VULCAN MATLS CO | 7104 | 2026203 | COM |
| WILLIAMS COS INC | 33301 | 2001723 | COM |
| ISHARES TR | 42625 | 1983768 | CORE UNIVRSL USD |
| GOLDMAN SACHS ETF TR | 26138 | 1976817 | ACTIVEBETA US |
| GOLDMAN SACHS ETF TR | 42331 | 1966005 | ACCESS INVT GR |
| JPMORGAN CHASE & CO. | 6081 | 1959638 | COM |
| PROCTER AND GAMBLE CO | 13476 | 1931370 | COM |
| ISHARES TR | 5120 | 1912013 | RUS 1000 ETF |
| DEERE & CO | 4040 | 1887587 | COM |
| STEPSTONE GROUP INC | 29048 | 1864010 | COM CL A |
| ISHARES TR | 15261 | 1850645 | ESG MSCI LEADR |
| ISHARES TR | 14085 | 1819219 | EXPND TEC SC ETF |
| BLACKROCK ETF TRUST II | 80640 | 1791821 | SHORT DURATION H |
| ISHARES TR | 3714 | 1757836 | RUS 1000 GRW ETF |
| COINSHARES BITCOIN ETF | 64870 | 1604235 | COM |
| ISHARES TR | 17910 | 1602229 | CORE MSCI EAFE |
| ISHARES TR | 16641 | 1584556 | MBS ETF |
| ISHARES TR | 15482 | 1546342 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 11465 | 1530463 | FINANCIALS ETF |
| INVESCO EXCHANGE TRADED FD T | 26390 | 1507925 | DJ INDL AVG DV |
| WISDOMTREE TR | 14602 | 1486776 | US HIGH DIVIDEND |
| INVESCO EXCHANGE TRADED FD T | 7590 | 1454060 | S&P500 EQL WGT |
| HOME DEPOT INC | 4124 | 1419096 | COM |
| JOHNSON & JOHNSON | 6797 | 1406639 | COM |
| S&P GLOBAL INC | 2687 | 1404199 | COM |
| ORACLE CORP | 7173 | 1398089 | COM |
| SELECT SECTOR SPDR TR | 25242 | 1382504 | STATE STREET FIN |
| IREN LIMITED | 36035 | 1361042 | ORDINARY SHARES |
| HAMILTON LANE INC | 10020 | 1351226 | CL A |
| SCHWAB STRATEGIC TR | 49980 | 1310975 | US BRD MKT ETF |
| FIRST SOLAR INC | 5014 | 1309807 | COM |
| UNITEDHEALTH GROUP INC | 3939 | 1300433 | COM |
| COUPANG INC | 53076 | 1252063 | CL A |
| ISHARES TR | 27221 | 1242911 | INVESTMENT GRADE |
| PELOTON INTERACTIVE INC | 200000 | 1232000 | CL A COM |
| FIRST TR EXCHANGE-TRADED FD | 4445 | 1196505 | DJ INTERNT IDX |
| PHILIP MORRIS INTL INC | 7213 | 1167675 | COM |
| VANECK ETF TRUST | 10000 | 1137800 | JUNIOR GOLD MINE |
| GLOBAL X FDS | 25000 | 1120358 | GLOBAL X URANIUM |
| ISHARES TR | 9970 | 1063799 | SHRT NAT MUN ETF |
| NEXTERA ENERGY INC | 13130 | 1054110 | COM |
| VANGUARD INDEX FDS | 3625 | 1052048 | MID CAP ETF |
| ISHARES TR | 20791 | 1049114 | TRS FLT RT BD |
| GOLDMAN SACHS GROUP INC | 1186 | 1043028 | COM |
| ISHARES TR | 11838 | 1031800 | 20 YR TR BD ETF |
| ISHARES TR | 10581 | 1017469 | 7-10 YR TRSY BD |
| MCDONALDS CORP | 3155 | 964524 | COM |
| DIAMONDBACK ENERGY INC | 6051 | 909693 | COM |
| SCHWAB CHARLES CORP | 9099 | 909138 | COM |
| D R HORTON INC | 6200 | 892986 | COM |
| ALPS ETF TR | 18536 | 871563 | ALERIAN MLP |
| GOLDMAN SACHS ETF TR | 17594 | 867919 | ACCESS INFLATI |
| EXXON MOBIL CORP | 6960 | 837625 | COM |
| DIMENSIONAL ETF TRUST | 14040 | 835942 | US TARGETED VLU |
| CREDO TECHNOLOGY GROUP HOLDI | 5609 | 807079 | ORDINARY SHARES |
| ZOETIS INC | 6407 | 806170 | CL A |
| APPLIED MATLS INC | 3125 | 803094 | COM |
| ADVANCED MICRO DEVICES INC | 3735 | 799888 | COM |
| STRATEGY INC | 5227 | 794243 | CL A NEW |
| BANK AMERICA CORP | 13851 | 761856 | COM |
| ARCHER DANIELS MIDLAND CO | 13195 | 758581 | COM |
| STERLING INFRASTRUCTURE INC | 2469 | 756082 | COM |
| PINTEREST INC | 29026 | 751483 | CL A |
| ENSIGN GROUP INC | 4253 | 741149 | COM |
| MEDPACE HLDGS INC | 1314 | 738008 | COM |
| ULTA BEAUTY INC | 1200 | 726012 | COM |
| QUALCOMM INC | 4225 | 722837 | COM |
| RAMBUS INC DEL | 7780 | 714904 | COM |
| VANECK ETF TRUST | 2500 | 711925 | OIL SERVICES ETF |
| UNION PAC CORP | 3021 | 698818 | COM |
| SERVICENOW INC | 4540 | 695483 | COM |
| CIPHER MINING INC | 47000 | 693720 | COM |
| UIPATH INC | 42000 | 688380 | CL A |
| ROCKET COS INC | 35275 | 682924 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 12601 | 679698 | COM |
| CISCO SYS INC | 8669 | 667819 | COM |
| CATERPILLAR INC | 1159 | 663956 | COM |
| CLEARWATER ANALYTICS HLDGS I | 26949 | 650010 | CL A |
| HURON CONSULTING GROUP INC | 3751 | 648585 | COM |
| VANGUARD INDEX FDS | 2506 | 646581 | SMALL CP ETF |
| PALOMAR HLDGS INC | 4751 | 640245 | COM |
| CIRCLE INTERNET GROUP INC | 8000 | 634400 | COM CL A |
| VANGUARD MALVERN FDS | 12692 | 627746 | STRM INFPROIDX |
| UNITED RENTALS INC | 773 | 625604 | COM |
| AMGEN INC | 1886 | 617307 | COM |
| BLACKROCK ETF TRUST II | 11698 | 617303 | ISHARES FLEXIBLE |
| AMERICAN EXPRESS CO | 1616 | 597839 | COM |
| ISHARES TR | 11330 | 596185 | US INFRASTRUC |
| ADMA BIOLOGICS INC | 32323 | 589572 | COM |
| VANGUARD INDEX FDS | 1746 | 585658 | TOTAL STK MKT |
| CME GROUP INC | 2133 | 582480 | COM |
| ILLINOIS TOOL WKS INC | 2335 | 578870 | COM |
| PULTE GROUP INC | 4856 | 570692 | COM |
| LOCKHEED MARTIN CORP | 1174 | 567829 | COM |
| ISHARES U S ETF TR | 6019 | 561874 | INT RT HDG C B |
| TRANSMEDICS GROUP INC | 4603 | 559955 | COM |
| SIRIUSXM HOLDINGS INC | 28000 | 559860 | COMMON STOCK |
| UFP TECHNOLOGIES INC | 2521 | 559738 | COM |
| VANGUARD INTL EQUITY INDEX F | 7602 | 559235 | ALLWRLD EX US |
| CATALYST PHARMACEUTICALS INC | 23027 | 537450 | COM |
| MICRON TECHNOLOGY INC | 1871 | 534217 | COM |
| INNODATA INC | 10471 | 533497 | COM NEW |
| SELECT SECTOR SPDR TR | 12492 | 533283 | STATE STREET UTI |
| MGM RESORTS INTERNATIONAL | 14604 | 532900 | COM |
| SPOK HLDGS INC | 40000 | 527600 | COM |
| SOUTHERN CO | 6002 | 523374 | COM |
| THERMO FISHER SCIENTIFIC INC | 900 | 521860 | COM |
| PALANTIR TECHNOLOGIES INC | 2913 | 517786 | CL A |
| COMFORT SYS USA INC | 552 | 515176 | COM |
| COCA COLA CO | 7349 | 513769 | COM |
| BELDEN INC | 4365 | 508957 | COM |
| AXOS FINANCIAL INC | 5885 | 507052 | COM |
| IMPINJ INC | 2903 | 505151 | COM |
| CARETRUST REIT INC | 13683 | 499361 | COM |
| TOPBUILD CORP | 1185 | 494370 | COM |
| GENEDX HOLDINGS CORP | 3797 | 493838 | COM CL A |
| CUMMINS INC | 965 | 492584 | COM |
| NMI HLDGS INC | 12044 | 491275 | COM |
| PNC FINL SVCS GROUP INC | 2338 | 488011 | COM |
| INTERNATIONAL BUSINESS MACHS | 1645 | 487265 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 10533 | 479989 | NY REGISTRY SH |
| TAIWAN SEMICONDUCTOR MFG LTD | 1570 | 478356 | SPONSORED ADS |
| STARBUCKS CORP | 5648 | 475618 | COM |
| MERIT MED SYS INC | 5345 | 471108 | COM |
| ISHARES TR | 2782 | 469518 | ISHARES BIOTECH |
| ISHARES TR | 8924 | 446289 | CORE INTL AGGR |
| PRIMORIS SVCS CORP | 3585 | 445329 | COM |
| COMCAST CORP NEW | 14848 | 443807 | CL A |
| NORTHROP GRUMMAN CORP | 767 | 437351 | COM |
| Q2 HLDGS INC | 6057 | 437073 | COM |
| UBER TECHNOLOGIES INC | 5331 | 435596 | COM |
| NEXTPOWER INC | 4995 | 435114 | CLASS A COM |
| HEALTHEQUITY INC | 4746 | 434781 | COM |
| NIKE INC | 6740 | 432092 | CL B |
| ISHARES TR | 2379 | 431099 | RUS 2000 VAL ETF |
| ISHARES TR | 8376 | 426003 | FLTG RATE NT ETF |
| WAYSTAR HLDG CORP | 13007 | 425979 | COM |
| BLACKLINE INC | 7632 | 421973 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 33333 | 419662 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 1619 | 419208 | COM |
| VANGUARD INDEX FDS | 1386 | 418724 | SML CP GRW ETF |
| HONEYWELL INTL INC | 2146 | 418663 | COM |
| CARLYLE GROUP INC | 7057 | 417139 | COM |
| L3HARRIS TECHNOLOGIES INC | 1399 | 410704 | COM |
| VERRA MOBILITY CORP | 18305 | 410215 | CL A COM STK |
| GILEAD SCIENCES INC | 3292 | 404060 | COM |
| SPS COMM INC | 4493 | 400461 | COM |
| MEDTRONIC PLC | 4023 | 389306 | SHS |
| ADDUS HOMECARE CORP | 3598 | 386389 | COM |
| VANGUARD SCOTTSDALE FDS | 4840 | 385893 | SHRT TRM CORP BD |
| QXO INC | 19788 | 381711 | COM NEW |
| ISHARES TR | 5780 | 381480 | CORE S&P MCP ETF |
| MCGRATH RENTCORP | 3631 | 381001 | COM |
| CAPITAL ONE FINL CORP | 1555 | 376984 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6150 | 368570 | FIRST TR ENH NEW |
| MORGAN STANLEY | 2073 | 368020 | COM NEW |
| PALO ALTO NETWORKS INC | 1989 | 366374 | COM |
| ISHARES TR | 8845 | 365829 | HDG MSCI EAFE |
| AAON INC | 4760 | 362950 | COM PAR $0.004 |
| TIDAL TRUST I | 14656 | 362883 | FUNDSTRAT GRANNY |
| QUALYS INC | 2678 | 355906 | COM |
| VANGUARD WORLD FD | 1706 | 354080 | MATERIALS ETF |
| DOVER CORP | 1808 | 352994 | COM |
| ISHARES TR | 2949 | 351963 | 3 7 YR TREAS BD |
| SPDR DOW JONES INDL AVERAGE | 730 | 351579 | UT SER 1 |
| VANECK ETF TRUST | 15200 | 348232 | SHRT HGH YLD MUN |
| BLACKROCK INC | 322 | 344649 | COM |
| CLEANSPARK INC | 34045 | 344535 | COM NEW |
| EXLSERVICE HOLDINGS INC | 7824 | 332051 | COM |
| SPDR INDEX SHS FDS | 7421 | 329609 | PORTFOLIO DEVLPD |
| VICI PPTYS INC | 11416 | 326515 | COM |
| AMERICAN WTR WKS CO INC NEW | 2500 | 326250 | COM |
| VANGUARD WHITEHALL FDS | 2270 | 325790 | HIGH DIV YLD |
| FRESHWORKS INC | 26521 | 324882 | CLASS A COM |
| ISHARES TR | 5905 | 319165 | MSCI INDIA ETF |
| POET TECHNOLOGIES INC | 50000 | 316500 | COM NEW |
| SCHWAB STRATEGIC TR | 13439 | 314069 | US AGGREGATE B |
| COREWEAVE INC | 4350 | 311504 | COM CL A |
| KINSALE CAP GROUP INC | 789 | 308594 | COM |
| BRINKS CO | 2624 | 306300 | COM |
| AT&T INC | 11980 | 297583 | COM |
| DISNEY WALT CO | 2587 | 296238 | COM |
| MODINE MFG CO | 2203 | 294123 | COM |
| VITAL FARMS INC | 9194 | 293656 | COM |
| PRIVIA HEALTH GROUP INC | 12378 | 293482 | COM |
| PEPSICO INC | 2025 | 293322 | COM |
| TJX COS INC NEW | 1907 | 292934 | COM |
| ALKAMI TECHNOLOGY INC | 12682 | 292574 | COM |
| EMCOR GROUP INC | 476 | 291212 | COM |
| UBS GROUP AG | 6232 | 288604 | SHS |
| SIMON PPTY GROUP INC NEW | 1545 | 285995 | COM |
| CITIGROUP INC | 2445 | 285307 | COM NEW |
| LIFE TIME GROUP HOLDINGS INC | 10605 | 281881 | COMMON STOCK |
| ISHARES TR | 1340 | 281856 | RUS 1000 VAL ETF |
| REGAL REXNORD CORPORATION | 2000 | 281340 | COM |
| PAYLOCITY HLDG CORP | 1840 | 280600 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3670 | 279764 | SHS |
| E L F BEAUTY INC | 3679 | 279751 | COM |
| BROOKFIELD CORP | 6093 | 279608 | CL A LTD VT SH |
| GROUP 1 AUTOMOTIVE INC | 698 | 274523 | COM |
| VANGUARD INDEX FDS | 3088 | 273283 | REAL ESTATE ETF |
| VANGUARD INTL EQUITY INDEX F | 5073 | 272751 | FTSE EMR MKT ETF |
| AMERICOLD REALTY TRUST INC | 21100 | 272496 | COM |
| VALERO ENERGY CORP | 1672 | 272185 | COM |
| ADTALEM GLOBAL ED INC | 2628 | 271919 | COM |
| GENUINE PARTS CO | 2192 | 271848 | COM |
| CHEVRON CORP NEW | 1783 | 271747 | COM |
| IES HLDGS INC | 695 | 270369 | COM |
| TERAWULF INC | 22800 | 261972 | COM |
| INVESCO EXCH TRADED FD TR II | 1025 | 259490 | NASDAQ 100 ETF |
| LIBERTY MEDIA CORP DEL | 2565 | 252678 | COM LBTY ONE S C |
| ISHARES TR | 3878 | 252458 | US HLTHCARE ETF |
| ISHARES TR | 4613 | 252377 | MSCI EMG MKT ETF |
| HIMS & HERS HEALTH INC | 7750 | 251643 | COM CL A |
| FIRST TR EXCH TRADED FD III | 13700 | 249614 | PFD SECS INC ETF |
| LIMBACH HLDGS INC | 3179 | 247485 | COM |
| ISHARES TR | 4025 | 246974 | GLB INFRASTR ETF |
| VANGUARD WORLD FD | 1330 | 246103 | UTILITIES ETF |
| GE AEROSPACE | 791 | 243936 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 1105 | 242857 | DIV APP ETF |
| CONSTELLATION BRANDS INC | 1760 | 242810 | CL A |
| ROBINHOOD MKTS INC | 2146 | 242713 | COM CL A |
| ADOBE INC | 691 | 241843 | COM |
| ISHARES TR | 2491 | 239278 | MSCI EAFE ETF |
| VERTIV HOLDINGS CO | 1459 | 236411 | COM CL A |
| ISHARES TR | 2296 | 235087 | 0-5 YR TIPS ETF |
| MCKESSON CORP | 286 | 234837 | COM |
| DIGITAL RLTY TR INC | 1491 | 232498 | COM |
| ISHARES TR | 10043 | 231240 | US TREAS BD ETF |
| ISHARES TR | 2295 | 226058 | CONV BD ETF |
| ISHARES INC | 5116 | 225974 | ESG AWR MSCI EM |
| FIRST TR EXCHANGE TRADED FD | 3250 | 225778 | RISNG DIVD ACHIV |
| EBAY INC. | 2587 | 225328 | COM |
| SELECT SECTOR SPDR TR | 5038 | 225249 | STATE STREET ENE |
| SALESFORCE INC | 845 | 224194 | COM |
| DELL TECHNOLOGIES INC | 1775 | 223437 | CL C |
| PFIZER INC | 8963 | 223191 | COM |
| WELLTOWER INC | 1187 | 220319 | COM |
| LAM RESEARCH CORP | 1285 | 220156 | COM NEW |
| ACCENTURE PLC IRELAND | 819 | 219738 | SHS CLASS A |
| ISHARES TR | 1477 | 219615 | CORE S&P TTL STK |
| DEUTSCHE BANK A G | 5667 | 218520 | NAMEN AKT |
| SPROUTS FMRS MKT INC | 2740 | 218296 | COM |
| ISHARES TR | 690 | 207794 | ISHARES SEMICDTR |
| ISHARES TR | 4536 | 206161 | MSCI INTL QUALTY |
| INTEL CORP | 5491 | 202618 | COM |
| VANGUARD BD INDEX FDS | 2556 | 201511 | SHORT TRM BOND |
| WISDOMTREE TR | 4350 | 201362 | INDIA ERNGS FD |
| JAMF HLDG CORP | 15292 | 198949 | COM |
| REMITLY GLOBAL INC | 12035 | 166083 | COM |
| CARLYLE SECURED LENDING INC | 10000 | 128900 | COM |
| BORR DRILLING LTD | 25000 | 100750 | SHS |
| SNAP INC | 10000 | 80700 | CL A |
| BITFARMS LTD | 30000 | 70500 | COM |
| LITHIUM AMERS CORP NEW | 10000 | 43600 | COM SHS |