Keebeck Wealth Management

Keebeck Wealth Management as of June 30, 2026

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 471 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $67M 90k 748.89
Vanguard World Inf Tech Etf (VGT) 3.4 $35M 294k 119.52
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 2.9 $30M 286k 103.10
NVIDIA Corporation (NVDA) 2.7 $27M 137k 200.09
Apple (AAPL) 2.6 $27M 92k 289.36
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.9 $20M 474k 41.16
Microsoft Corporation (MSFT) 1.8 $18M 49k 373.02
Ishares Tr National Mun Etf (MUB) 1.6 $17M 156k 107.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $16M 112k 137.53
Ishares Tr S&p 100 Etf (OEF) 1.5 $15M 42k 365.87
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $15M 304k 50.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $14M 64k 219.43
Ishares Tr Eafe Value Etf (EFV) 1.3 $13M 169k 76.55
Amazon (AMZN) 1.2 $13M 52k 238.34
Broadcom (AVGO) 1.2 $12M 32k 377.75
Kla Corp Com New (KLAC) 1.2 $12M 39k 301.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $11M 243k 45.70
Eli Lilly & Co. (LLY) 1.0 $10M 8.7k 1199.43
Ishares Core Msci Emkt (IEMG) 1.0 $10M 125k 82.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $10M 151k 68.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $9.9M 99k 100.16
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $9.7M 78k 124.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.5M 189k 50.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $9.5M 58k 163.67
Ishares Tr U.s. Tech Etf (IYW) 0.9 $9.4M 37k 252.23
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $9.4M 41k 227.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $9.1M 64k 141.89
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.9M 25k 357.38
Spdr Series Trust St Str Nuvee Etf (TFI) 0.8 $8.0M 175k 45.80
Ishares Tr Mbs Etf (MBB) 0.8 $7.7M 82k 94.52
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $7.5M 47k 158.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.4M 21k 353.34
Amphenol Corp Cl A (APH) 0.7 $7.2M 41k 176.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $7.1M 177k 40.21
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $6.9M 150k 46.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $6.9M 130k 52.72
Texas Instruments Incorporated (TXN) 0.7 $6.8M 23k 298.07
Raytheon Technologies Corp (RTX) 0.6 $6.4M 34k 189.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $6.1M 145k 41.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $6.0M 314k 19.12
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.6 $5.7M 48k 117.28
Meta Platforms Cl A (META) 0.5 $5.6M 10k 563.34
Blackrock Capital Allocation Trust (BCAT) 0.5 $5.6M 352k 15.93
Abbvie (ABBV) 0.5 $5.5M 22k 251.65
Analog Devices (ADI) 0.5 $5.3M 13k 397.17
Eaton Corp SHS (ETN) 0.5 $5.3M 13k 426.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $5.2M 6.9k 747.22
Visa Com Cl A (V) 0.5 $5.0M 15k 343.09
Ishares Tr Long Term Muni (LMUB) 0.5 $5.0M 97k 51.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.9M 7.1k 686.89
UnitedHealth (UNH) 0.5 $4.9M 12k 415.64
Tesla Motors (TSLA) 0.5 $4.9M 12k 420.60
Ishares Tr Select Divid Etf (DVY) 0.5 $4.9M 31k 156.30
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $4.8M 104k 45.91
Vanguard World Industrial Etf (VIS) 0.5 $4.8M 13k 360.38
State Street Corporation (STT) 0.4 $4.6M 27k 169.60
Lowe's Companies (LOW) 0.4 $4.5M 21k 220.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $4.5M 87k 52.00
Williams Companies (WMB) 0.4 $4.4M 60k 74.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.3M 188k 22.78
Waste Management (WM) 0.4 $4.2M 19k 222.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.1M 12k 342.83
Emerson Electric (EMR) 0.4 $4.1M 29k 143.15
Micron Technology (MU) 0.4 $4.1M 3.5k 1154.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $3.9M 8.2k 478.48
Goldman Sachs Etf Tr Mar 1000 Gro Etf (GGUS) 0.4 $3.8M 56k 68.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $3.8M 148k 25.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.8M 44k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 5.1k 736.54
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 7.3k 513.60
Ishares Gold Tr Ishares New (IAU) 0.4 $3.7M 49k 75.51
Merck & Co (MRK) 0.4 $3.6M 28k 129.36
Ishares Emng Mkts Eqt (EMGF) 0.4 $3.6M 49k 73.26
Ishares Tr Europe Etf (IEV) 0.3 $3.5M 49k 72.85
Wec Energy Group (WEC) 0.3 $3.5M 30k 116.77
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.3 $3.5M 47k 75.14
Wal-Mart Stores (WMT) 0.3 $3.5M 31k 113.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 23k 148.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 6.7k 500.39
Starbucks Corporation (SBUX) 0.3 $3.3M 32k 102.19
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $3.3M 66k 50.37
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.4k 935.47
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $3.2M 88k 36.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 10k 300.45
Stryker Corporation (SYK) 0.3 $3.1M 9.7k 315.72
Us Foods Hldg Corp call (USFD) 0.3 $3.0M 30k 102.25
Wells Fargo & Company (WFC) 0.3 $3.0M 37k 82.64
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $3.0M 70k 43.11
Ishares Msci Emrg Chn (EMXC) 0.3 $3.0M 29k 102.30
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 9.1k 327.36
Freeport Mcmoran CL B (FCX) 0.3 $3.0M 47k 62.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $2.9M 16k 185.23
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $2.8M 89k 31.78
Applied Materials (AMAT) 0.3 $2.8M 3.9k 723.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 7.6k 368.38
Advanced Micro Devices (AMD) 0.3 $2.8M 4.8k 580.91
Motorola Solutions Com New (MSI) 0.3 $2.7M 6.4k 416.54
Caterpillar (CAT) 0.3 $2.6M 2.5k 1064.90
Pepsi (PEP) 0.3 $2.6M 19k 135.40
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 12k 217.94
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.4M 27k 91.26
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 6.1k 397.68
Johnson & Johnson (JNJ) 0.2 $2.4M 9.4k 253.97
Nasdaq Omx (NDAQ) 0.2 $2.3M 30k 78.82
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 10k 225.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.3M 69k 33.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.3M 14k 163.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.3M 30k 75.45
Natera (NTRA) 0.2 $2.2M 8.2k 271.45
Moody's Corporation (MCO) 0.2 $2.2M 4.9k 452.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 5.2k 409.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $2.1M 110k 19.29
Vanguard World Health Car Etf (VHT) 0.2 $2.1M 6.9k 299.01
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $2.1M 42k 48.85
Procter & Gamble Company (PG) 0.2 $2.1M 14k 146.65
Exxon Mobil Corporation (XOM) 0.2 $2.1M 15k 136.72
Netflix (NFLX) 0.2 $2.0M 29k 71.40
Goldman Sachs (GS) 0.2 $2.0M 2.0k 1011.40
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $2.0M 15k 132.76
Intel Corporation (INTC) 0.2 $2.0M 14k 139.63
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $2.0M 15k 134.56
Republic Services (RSG) 0.2 $1.9M 9.0k 213.09
Home Depot (HD) 0.2 $1.9M 5.4k 352.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.9M 19k 100.35
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.2 $1.8M 35k 49.80
Iren Ordinary Shares (IREN) 0.2 $1.7M 38k 45.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 14k 124.17
Philip Morris International (PM) 0.2 $1.7M 9.3k 182.38
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.7M 26k 63.37
Te Connectivity Ord Shs (TEL) 0.2 $1.7M 8.3k 201.61
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.7M 15k 113.68
Lam Research Corp Com New (LRCX) 0.2 $1.7M 3.8k 433.59
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.6M 17k 96.46
Lennox International (LII) 0.2 $1.6M 2.8k 574.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 31k 50.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 16k 94.57
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.2 $1.5M 68k 22.45
Vanguard World Financials Etf (VFH) 0.1 $1.5M 12k 131.60
Cisco Systems (CSCO) 0.1 $1.5M 13k 117.46
Oracle Corporation (ORCL) 0.1 $1.4M 9.8k 146.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 6.6k 212.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 47k 28.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.4M 25k 53.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 96.58
Vulcan Materials Company (VMC) 0.1 $1.3M 4.5k 295.01
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $1.3M 25k 52.34
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $1.3M 29k 45.11
Nextera Energy (NEE) 0.1 $1.3M 15k 87.77
PNC Financial Services (PNC) 0.1 $1.2M 5.0k 246.22
Deere & Company (DE) 0.1 $1.2M 1.9k 635.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.98
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.2M 46k 26.23
Cipher Mining (CIFR) 0.1 $1.2M 49k 24.50
D.R. Horton (DHI) 0.1 $1.2M 7.3k 162.88
Sterling Construction Company (STRL) 0.1 $1.2M 1.4k 839.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 14k 80.57
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $1.1M 22k 50.29
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 92.27
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $1.1M 40k 28.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 102.16
Bank of America Corporation (BAC) 0.1 $1.1M 19k 56.98
Global X Fds Global X Uranium (URA) 0.1 $1.1M 25k 43.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 4.1k 264.72
Union Pacific Corporation (UNP) 0.1 $1.1M 3.9k 272.00
Intercontinental Exchange (ICE) 0.1 $1.1M 8.7k 123.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 20k 51.85
Western Digital (WDC) 0.1 $996k 1.6k 638.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $983k 10k 98.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $981k 14k 69.90
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $975k 25k 38.60
Bristol Myers Squibb (BMY) 0.1 $955k 17k 57.62
Diamondback Energy (FANG) 0.1 $954k 5.4k 175.79
Marvell Technology (MRVL) 0.1 $935k 3.1k 297.92
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $929k 11k 83.07
Morgan Stanley Com New (MS) 0.1 $918k 4.4k 209.04
Amgen (AMGN) 0.1 $916k 2.5k 362.12
Chevron Corporation (CVX) 0.1 $879k 5.3k 165.76
United Rentals (URI) 0.1 $876k 773.00 1132.89
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.1 $875k 16k 55.02
International Business Machines (IBM) 0.1 $871k 3.1k 281.21
Stepstone Group Com Cl A (STEP) 0.1 $864k 21k 41.36
Qualcomm (QCOM) 0.1 $862k 4.7k 184.80
Citigroup Com New (C) 0.1 $853k 6.1k 139.96
Cummins (CMI) 0.1 $853k 1.2k 713.21
McDonald's Corporation (MCD) 0.1 $851k 3.1k 270.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $836k 7.6k 110.35
American Express Company (AXP) 0.1 $832k 2.5k 338.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $832k 418.00 1989.44
Rambus (RMBS) 0.1 $825k 6.2k 132.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $819k 2.2k 372.03
Ishares Tr Systematic Bd Et (SYSB) 0.1 $802k 9.0k 88.72
Archer Daniels Midland Company (ADM) 0.1 $779k 10k 76.40
Southern Company (SO) 0.1 $772k 8.1k 95.71
Sanmina (SANM) 0.1 $745k 2.9k 253.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $743k 2.4k 303.18
Coca-Cola Company (KO) 0.1 $725k 8.9k 81.81
Dell Technologies CL C (DELL) 0.1 $723k 1.7k 431.46
Ies Hldgs (IESC) 0.1 $713k 971.00 734.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $713k 2.6k 271.95
Aar (AIR) 0.1 $700k 4.9k 142.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $694k 6.5k 106.47
Pulte (PHM) 0.1 $692k 5.0k 137.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $692k 1.9k 370.12
TJX Companies (TJX) 0.1 $691k 4.6k 151.53
Palantir Technologies Cl A (PLTR) 0.1 $672k 5.8k 116.67
Palo Alto Networks (PANW) 0.1 $666k 2.0k 341.02
Ge Aerospace Com New (GE) 0.1 $664k 1.8k 373.73
Coupang Cl A (CPNG) 0.1 $661k 38k 17.37
Dover Corporation (DOV) 0.1 $661k 2.9k 224.28
Travelers Companies (TRV) 0.1 $653k 2.0k 330.12
Ishares Tr Us Infrastruc (IFRA) 0.1 $647k 10k 63.04
Medpace Hldgs (MEDP) 0.1 $635k 1.2k 529.59
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $633k 6.7k 94.20
Remitly Global (RELY) 0.1 $624k 28k 22.41
Novartis Sponsored Adr (NVS) 0.1 $619k 4.0k 156.72
Royal Caribbean Cruises (RCL) 0.1 $616k 1.9k 319.06
Palomar Hldgs (PLMR) 0.1 $608k 4.8k 126.39
Aaon Com Par $0.004 (AAON) 0.1 $604k 4.8k 126.86
Bofi Holding (AX) 0.1 $602k 6.2k 97.39
Valero Energy Corporation (VLO) 0.1 $601k 2.3k 260.44
Allstate Corporation (ALL) 0.1 $598k 2.5k 238.78
UFP Technologies (UFPT) 0.1 $596k 2.2k 265.13
Servicenow (NOW) 0.1 $595k 6.0k 99.28
Comfort Systems USA (FIX) 0.1 $591k 298.00 1981.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $590k 9.8k 60.23
First Solar (FSLR) 0.1 $590k 2.5k 235.96
Lockheed Martin Corporation (LMT) 0.1 $588k 1.2k 509.46
Cme (CME) 0.1 $583k 2.6k 220.83
Ensign (ENSG) 0.1 $583k 3.6k 160.34
Nextpower Class A Com (NXT) 0.1 $582k 4.9k 119.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $579k 6.9k 83.76
SLB Com Stk (SLB) 0.1 $575k 12k 46.67
Vertiv Holdings Com Cl A (VRT) 0.1 $572k 1.7k 334.88
Arm Holdings Sponsored Ads (ARM) 0.1 $569k 1.6k 354.57
Imax Corp Cad (IMAX) 0.1 $567k 14k 39.86
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $566k 13k 45.34
Circle Internet Group Com Cl A (CRCL) 0.1 $564k 9.0k 62.63
Terawulf (WULF) 0.1 $563k 23k 24.70
Medtronic SHS (MDT) 0.1 $561k 7.1k 78.95
Modine Manufacturing (MOD) 0.1 $561k 2.1k 267.02
Arista Networks Com Shs (ANET) 0.1 $558k 3.3k 169.88
Privia Health Group (PRVA) 0.1 $557k 22k 25.73
Caretrust Reit (CTRE) 0.1 $554k 14k 40.55
Innodata Com New (INOD) 0.1 $550k 7.3k 75.58
Fabrinet SHS (FN) 0.1 $548k 975.00 562.08
Dycom Industries (DY) 0.1 $546k 1.1k 505.59
eBay (EBAY) 0.1 $542k 4.9k 111.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $541k 1.2k 450.98
Linde SHS (LIN) 0.1 $539k 1.0k 518.94
Automatic Data Processing (ADP) 0.1 $538k 2.4k 225.64
Nmi Hldgs Inc cl a (NMIH) 0.1 $538k 13k 41.09
Belden (BDC) 0.1 $533k 4.4k 119.96
Illinois Tool Works (ITW) 0.1 $529k 1.9k 272.08
Welltower Inc Com reit (WELL) 0.1 $528k 2.3k 226.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $526k 2.4k 221.20
Ubs Group SHS (UBS) 0.1 $525k 11k 49.56
Adtalem Global Ed (CVSA) 0.1 $524k 4.2k 124.66
Sprouts Fmrs Mkt (SFM) 0.1 $523k 6.2k 84.58
HSBC HLDGS Spon Adr New (HSBC) 0.1 $522k 5.5k 95.09
Poet Technologies Com New (POET) 0.1 $514k 50k 10.28
Spok Holdings (SPOK) 0.1 $512k 50k 10.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $507k 1.4k 365.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $505k 2.1k 242.42
Uber Technologies (UBER) 0.0 $502k 7.0k 72.16
Flagstar Bank National Assoc Com New (FLG) 0.0 $498k 33k 14.94
General Dynamics Corporation (GD) 0.0 $492k 1.4k 354.35
Corning Incorporated (GLW) 0.0 $488k 1.9k 255.43
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $484k 14k 35.57
Regal-beloit Corporation (RRX) 0.0 $477k 2.0k 238.54
S&p Global (SPGI) 0.0 $460k 1.2k 383.50
Brightspring Health Svcs (BTSG) 0.0 $458k 6.6k 69.74
Healthequity (HQY) 0.0 $457k 5.1k 90.32
Uipath Cl A (PATH) 0.0 $457k 42k 10.87
Solaris Energy Infras Com Cl A (SEI) 0.0 $454k 5.6k 80.46
Verizon Communications (VZ) 0.0 $454k 11k 42.34
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $453k 3.8k 119.01
At&t (T) 0.0 $450k 22k 20.70
Life Time Group Holdings Common Stock (LTH) 0.0 $445k 11k 40.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $442k 690.00 640.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $440k 3.6k 121.74
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $439k 8.5k 51.91
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.0 $438k 8.8k 49.86
Altria (MO) 0.0 $437k 6.0k 73.06
Digital Realty Trust (DLR) 0.0 $436k 2.4k 179.58
Federal Signal Corporation (FSS) 0.0 $436k 3.4k 128.49
Northrop Grumman Corporation (NOC) 0.0 $433k 850.00 509.31
Spdr Series Trust St Str P500val (SPYV) 0.0 $433k 7.1k 60.79
Phillips 66 (PSX) 0.0 $432k 2.6k 169.05
Pfizer (PFE) 0.0 $432k 18k 24.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $432k 2.1k 201.90
Wabtec Corporation (WAB) 0.0 $429k 1.6k 269.60
Arthur J. Gallagher & Co. (AJG) 0.0 $429k 1.9k 229.57
MGM Resorts International. (MGM) 0.0 $428k 9.0k 47.81
Advanced Energy Industries (AEIS) 0.0 $428k 1.1k 372.87
ExlService Holdings (EXLS) 0.0 $426k 17k 25.86
Bhp Billiton Sponsored Ads (BHP) 0.0 $424k 5.1k 83.32
Banco Santander Sa Adr (SAN) 0.0 $420k 31k 13.80
Gilead Sciences (GILD) 0.0 $418k 3.3k 126.34
Cloudflare Cl A Com (NET) 0.0 $411k 1.7k 245.28
Walt Disney Company (DIS) 0.0 $410k 4.2k 97.00
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $405k 15k 27.65
Brink's Company (BCO) 0.0 $405k 4.3k 94.49
Consolidated Edison (ED) 0.0 $402k 3.6k 110.63
Stride (LRN) 0.0 $401k 4.7k 86.24
Thermo Fisher Scientific (TMO) 0.0 $401k 799.00 501.83
ConocoPhillips (COP) 0.0 $399k 3.8k 103.96
Americold Rlty Tr (COLD) 0.0 $399k 25k 15.95
Hamilton Lane Cl A (HLNE) 0.0 $397k 5.0k 79.45
L3harris Technologies (LHX) 0.0 $394k 1.4k 290.59
Trane Technologies SHS (TT) 0.0 $391k 795.00 491.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $388k 8.3k 46.92
Riley Exploration Permian In (REPX) 0.0 $388k 12k 32.96
Transmedics Group (TMDX) 0.0 $387k 5.8k 66.42
Vici Pptys (VICI) 0.0 $385k 14k 27.00
CommVault Systems (CVLT) 0.0 $384k 2.7k 141.73
Spx Corp (SPXC) 0.0 $384k 1.6k 245.17
Boot Barn Hldgs (BOOT) 0.0 $384k 2.3k 164.27
Snowflake Com Shs (SNOW) 0.0 $383k 1.5k 254.50
Prologis (PLD) 0.0 $382k 2.8k 135.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $381k 730.00 522.39
Howmet Aerospace (HWM) 0.0 $381k 1.4k 268.86
Vanguard World Materials Etf (VAW) 0.0 $380k 1.7k 228.79
Simon Property (SPG) 0.0 $376k 1.7k 223.65
Duke Energy Corp Com New (DUK) 0.0 $376k 3.0k 126.58
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $374k 7.4k 50.40
Carrier Global Corporation (CARR) 0.0 $371k 5.1k 73.35
Ross Stores (ROST) 0.0 $364k 1.7k 212.89
Redwire Corporation (RDW) 0.0 $362k 30k 12.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $361k 2.3k 158.03
Snap-on Incorporated (SNA) 0.0 $361k 898.00 402.40
Iron Mountain (IRM) 0.0 $359k 2.8k 127.17
Qnity Electronics Common Stock (Q) 0.0 $358k 2.2k 163.31
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $356k 6.2k 57.67
Boston Scientific Corporation (BSX) 0.0 $356k 8.3k 42.68
Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI) 0.0 $351k 7.0k 50.42
Boeing Company (BA) 0.0 $351k 1.6k 216.47
Zoetis Cl A (ZTS) 0.0 $349k 4.9k 71.86
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $348k 17k 19.99
Cardinal Health (CAH) 0.0 $348k 1.5k 237.56
Huron Consulting (HURN) 0.0 $343k 3.8k 90.16
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $343k 17k 19.68
Group 1 Automotive (GPI) 0.0 $342k 1.2k 291.17
Qxo Com New (QXO) 0.0 $342k 20k 17.28
Argenx Se Sponsored Adr (ARGX) 0.0 $340k 366.00 927.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $338k 11k 31.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $338k 15k 22.90
Pearson Sponsored Adr (PSO) 0.0 $337k 21k 15.89
Bank of New York Mellon Corporation (BNY) 0.0 $333k 2.3k 144.61
Darden Restaurants (DRI) 0.0 $333k 1.6k 206.01
Shell Spon Ads (SHEL) 0.0 $331k 4.3k 77.54
Unilever Spon Adr New (UL) 0.0 $331k 5.5k 60.12
Cadence Design Systems (CDNS) 0.0 $330k 879.00 375.32
salesforce (CRM) 0.0 $329k 2.1k 157.09
British Amern Tob Sponsored Adr (BTI) 0.0 $329k 5.3k 61.77
American Water Works (AWK) 0.0 $329k 2.5k 131.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 1.3k 242.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $323k 14k 23.13
Waystar Holding Corp (WAY) 0.0 $321k 16k 20.53
Orix Corp Sponsored Adr (IX) 0.0 $320k 8.4k 38.04
Ing Groep Sponsored Adr (ING) 0.0 $317k 10k 31.38
Capital One Financial (COF) 0.0 $316k 1.6k 200.62
Deutsche Bk Namen Akt (DB) 0.0 $314k 9.3k 33.76
Rio Tinto Sponsored Adr (RIO) 0.0 $314k 3.3k 94.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $313k 1.0k 303.06
Packaging Corporation of America (PKG) 0.0 $313k 1.3k 239.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $313k 4.6k 68.41
Addus Homecare Corp (ADUS) 0.0 $311k 3.1k 100.47
Merit Medical Systems (MMSI) 0.0 $309k 4.5k 69.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $308k 3.9k 79.03
Johnson Controls Internation SHS (JCI) 0.0 $307k 2.1k 146.51
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 2.6k 117.67
Carnival Corp Common Shares (CCL) 0.0 $305k 11k 28.57
Marex Group Ord (MRX) 0.0 $305k 5.0k 60.95
CSX Corporation (CSX) 0.0 $304k 6.4k 47.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $304k 5.1k 59.70
Relx Sponsored Adr (RELX) 0.0 $304k 9.6k 31.67
Apollo Global Mgmt (APO) 0.0 $303k 2.6k 118.31
Biogen Idec (BIIB) 0.0 $301k 1.4k 216.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $301k 5.0k 59.73
Century Aluminum Company (CENX) 0.0 $300k 6.5k 46.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $299k 1.7k 173.12
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 17k 17.89
Abbott Laboratories (ABT) 0.0 $297k 3.3k 90.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $297k 3.9k 77.11
American Electric Power Company (AEP) 0.0 $297k 2.2k 136.81
3M Company (MMM) 0.0 $296k 1.8k 161.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $296k 3.0k 97.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $295k 51k 5.83
Carlyle Group (CG) 0.0 $293k 7.0k 42.11
Rocket Cos Com Cl A (RKT) 0.0 $292k 19k 15.75
Diageo Spon Adr New (DEO) 0.0 $291k 3.6k 80.38
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $288k 12k 23.67
Kinder Morgan (KMI) 0.0 $288k 9.0k 31.97
Sap Se Spon Adr (SAP) 0.0 $287k 1.9k 154.11
AeroVironment (AVAV) 0.0 $283k 1.7k 165.07
Comcast Corp Cl A (CMCSA) 0.0 $281k 12k 24.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $278k 5.1k 54.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $276k 3.2k 86.42
Target Corporation (TGT) 0.0 $272k 2.1k 130.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $271k 11k 25.06
Ameren Corporation (AEE) 0.0 $268k 2.4k 113.04
United Sts Oil Units (USO) 0.0 $266k 2.5k 106.44
Microchip Technology (MCHP) 0.0 $265k 2.9k 91.20
Jacobs Engineering Group (J) 0.0 $264k 2.1k 126.00
Strategy Cl A New (MSTR) 0.0 $264k 3.0k 86.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $262k 1.1k 236.62
Vanguard World Utilities Etf (VPU) 0.0 $260k 1.3k 195.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $260k 6.1k 42.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $259k 2.5k 103.91
Kodiak Gas Svcs (KGS) 0.0 $258k 3.4k 75.13
Honeywell International (HON) 0.0 $257k 1.1k 223.90
United Sts Brent Oil Unit (BNO) 0.0 $256k 6.3k 40.69
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $255k 3.1k 82.40
Honeywell Aerospace (HONA) 0.0 $254k 1.2k 221.08
Natwest Group Spons Adr (NWG) 0.0 $253k 14k 17.63
Cbre Group Cl A (CBRE) 0.0 $253k 1.9k 134.69
Kinsale Cap Group (KNSL) 0.0 $253k 767.00 329.81
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $253k 3.8k 66.60
Devon Energy Corporation (DVN) 0.0 $251k 6.1k 41.32
General Motors Company (GM) 0.0 $249k 3.2k 77.08
Hewlett Packard Enterprise (HPE) 0.0 $248k 5.5k 45.11
Novo-nordisk A S Adr (NVO) 0.0 $246k 5.1k 47.94
Pinterest Cl A (PINS) 0.0 $246k 12k 21.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $245k 14k 17.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $244k 2.6k 95.14
Doordash Cl A (DASH) 0.0 $244k 1.3k 184.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 1.5k 164.27
Barclays Adr (BCS) 0.0 $241k 9.0k 26.86
Hldgs (UAL) 0.0 $241k 1.8k 135.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $239k 3.2k 74.89
Progressive Corporation (PGR) 0.0 $237k 1.1k 218.45
Vistra Energy (VST) 0.0 $235k 1.5k 158.71
McKesson Corporation (MCK) 0.0 $235k 310.00 756.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $234k 2.7k 87.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $232k 329.00 705.04
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $231k 4.8k 47.97
Adobe Systems Incorporated (ADBE) 0.0 $231k 1.1k 205.02
United Parcel Svcs CL B (UPS) 0.0 $231k 2.1k 107.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $228k 24k 9.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $227k 5.0k 45.12
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.7k 133.09
Hartford Financial Services (HIG) 0.0 $226k 1.7k 133.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $222k 7.0k 31.71
CRH Ord (CRH) 0.0 $222k 2.1k 107.00
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $221k 2.5k 88.50
Paypal Holdings (PYPL) 0.0 $221k 5.1k 43.18
Ishares Euro High Yield (EUHY) 0.0 $219k 4.1k 53.86
Astrazeneca Ord (AZN) 0.0 $217k 1.2k 188.33
Emcor (EME) 0.0 $217k 261.00 829.88
Tyson Foods Cl A (TSN) 0.0 $215k 3.7k 57.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 3.1k 67.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $209k 3.9k 53.11
Newmont Mining Corporation (NEM) 0.0 $209k 2.2k 93.40
Ishares Tr U S Equity Factr (LRGF) 0.0 $207k 2.7k 75.63
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.1k 190.19
Toyota Motor Corp Ads (TM) 0.0 $202k 1.2k 168.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $201k 1.0k 200.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $192k 22k 8.78
Nokia Corp Sponsored Adr (NOK) 0.0 $174k 13k 13.28
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $172k 30k 5.74
Aegon Amer Reg 1 Cert (AEG) 0.0 $152k 18k 8.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $147k 14k 10.84
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $119k 11k 11.15
Haleon Spon Ads (HLN) 0.0 $113k 12k 9.33
Borr Drilling SHS (BORR) 0.0 $103k 25k 4.13
Relmada Therapeutics (RLMD) 0.0 $90k 13k 6.92
Snap Cl A (SNAP) 0.0 $89k 20k 4.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $71k 20k 3.49
Twin Vee Powercats 0.0 $56k 11k 5.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $52k 13k 4.04
Lithium Amers Corp Com Shs (LAC) 0.0 $39k 10k 3.85