Keebeck Wealth Management — Q1 2026 13F-HR

← Keebeck Wealth Management

Q1 2026 · 13F-HR

Keebeck Wealth Managementholdings as filed

Filed 2026-05-14 · accession 0001172661-26-001942

$889.0M

Reported value

426

Positions

2026-03-31

Period end

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The Brief · Keebeck Wealth Management · Q1 2026

AI · grounded in 13F

Keebeck Wealth Management increased its position in MBB by 340.6%, its largest share increase of the period. The fund also accumulated shares in IUSB by 257.3% and GCOR by 170.7%. On the selling side, the fund trimmed its holdings in COIN by 93.2% and AJG by 74.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$52.8M	5.94%	80,826	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$25.8M	2.90%	287,913	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$25.7M	2.89%	36,809	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.4M	2.41%	122,955	Common	NONE
037833100	AAPL	APPLE INC	$21.4M	2.41%	84,275	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$20.2M	2.27%	488,803	Common	NONE
46432F339	QUAL	ISHARES TR	$17.3M	1.95%	90,452	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.3M	1.95%	46,839	Common	NONE
464288877	EFV	ISHARES TR	$17.3M	1.95%	233,006	Common	NONE
464288414	MUB	ISHARES TR	$14.5M	1.63%	136,864	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$14.3M	1.61%	142,769	Common	NONE
464287101	OEF	ISHARES TR	$13.5M	1.52%	42,455	Common	NONE
464287309	IVW	ISHARES TR	$12.8M	1.44%	113,101	Common	NONE
46434G103	IEMG	ISHARES INC	$11.7M	1.32%	168,454	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$10.7M	1.20%	211,979	Common	NONE
464287408	IVE	ISHARES TR	$10.5M	1.18%	49,609	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$10.4M	1.18%	242,269	Common	NONE
46435G425	ESGU	ISHARES TR	$10.4M	1.16%	73,206	Common	NONE
464288885	EFG	ISHARES TR	$10.1M	1.14%	91,069	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.7M	1.09%	31,320	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.7M	1.09%	46,352	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.5M	1.06%	189,547	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$8.8M	0.99%	151,032	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$8.6M	0.97%	68,586	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$7.7M	0.86%	168,742	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7.1M	0.80%	48,663	Common	NONE
464287721	IYW	ISHARES TR	$7.1M	0.80%	39,071	Common	NONE
482480100	KLAC	KLA CORP	$7.1M	0.79%	4,792	Common	NONE
46434V613	IUSB	ISHARES TR	$7.0M	0.79%	152,297	Common	NONE
464288588	MBB	ISHARES TR	$7.0M	0.78%	73,320	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.6M	0.74%	34,314	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.2M	0.69%	21,404	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.1M	0.69%	181,208	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$6.1M	0.68%	315,299	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.0M	0.68%	6,552	Common	NONE
46435G409	IVLU	ISHARES TR	$5.8M	0.65%	145,191	Common	NONE
032095101	APH	AMPHENOL CORP	$5.5M	0.61%	43,119	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$5.3M	0.59%	48,359	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.1M	0.57%	17,781	Common	NONE
30303M102	META	META PLATFORMS INC	$5.0M	0.56%	8,735	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$5.0M	0.56%	351,976	Common	NONE
548661107	LOW	LOWES COS INC	$5.0M	0.56%	20,999	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$5.0M	0.56%	150,554	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$4.9M	0.55%	106,974	Common	NONE
46432F396	MTUM	ISHARES TR	$4.8M	0.54%	20,032	Common	NONE
464287168	DVY	ISHARES TR	$4.7M	0.53%	31,180	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.6M	0.52%	52,403	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.5M	0.51%	6,962	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.5M	0.50%	20,604	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.3M	0.48%	12,019	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.3M	0.48%	18,584	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.3M	0.48%	7,123	Common	NONE
92826C839	V	VISA INC	$4.2M	0.48%	13,991	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$4.1M	0.47%	13,245	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.1M	0.46%	12,868	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.1M	0.46%	20,876	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.9M	0.44%	107,540	Common	NONE
88160R101	TSLA	TESLA INC	$3.8M	0.43%	10,190	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.42%	31,081	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.8M	0.42%	87,112	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.7M	0.42%	8,679	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.7M	0.41%	28,036	Common	NONE
46438G448	LMUB	ISHARES TR	$3.6M	0.41%	72,825	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.6M	0.40%	22,862	Common	NONE
931142103	WMT	WALMART INC	$3.5M	0.40%	28,339	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.5M	0.40%	7,051	Common	NONE
464288653	TLH	ISHARES TR	$3.4M	0.38%	33,568	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$3.3M	0.38%	28,871	Common	NONE
464287861	IEV	ISHARES TR	$3.3M	0.37%	48,827	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.3M	0.37%	9,984	Common	NONE
46429B267	GOVT	ISHARES TR	$3.2M	0.36%	141,240	Common	NONE
381430180	GSID	GOLDMAN SACHS ETF TR	$3.2M	0.36%	46,244	Common	NONE
46434G889	EMGF	ISHARES INC	$3.2M	0.36%	53,039	Common	NONE
38149W598	GGUS	GOLDMAN SACHS ETF TR	$3.2M	0.36%	55,203	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.36%	7,323	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.1M	0.35%	3,124	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.1M	0.35%	6,445	Common	NONE
632307104	NTRA	NATERA INC	$3.0M	0.34%	14,895	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.0M	0.33%	5,126	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.0M	0.33%	30,708	Common	NONE
857477103	STT	STATE STR CORP	$2.9M	0.33%	22,992	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.9M	0.32%	39,372	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.32%	22,968	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.8M	0.31%	35,122	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.8M	0.31%	30,000	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$2.7M	0.31%	29,816	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.7M	0.31%	70,711	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.7M	0.30%	31,344	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$2.6M	0.30%	80,403	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$2.6M	0.29%	44,562	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$2.6M	0.29%	63,521	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.6M	0.29%	5,554	Common	NONE
713448108	PEP	PEPSICO INC	$2.6M	0.29%	16,469	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.5M	0.29%	15,724	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.29%	10,233	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.5M	0.28%	8,436	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.4M	0.27%	5,597	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.27%	13,946	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.3M	0.26%	10,334	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.3M	0.26%	18,079	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.26%	11,671	Common	NONE
46434G764	EMXC	ISHARES INC	$2.3M	0.26%	29,098	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$2.2M	0.25%	117,430	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.24%	8,840	Common	NONE
615369105	MCO	MOODYS CORP	$2.1M	0.24%	4,883	Common	NONE
381430362	GTIP	GOLDMAN SACHS ETF TR	$2.1M	0.24%	43,037	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$2.1M	0.23%	81,675	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.0M	0.23%	14,169	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$2.0M	0.23%	41,731	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.0M	0.22%	7,336	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$2.0M	0.22%	26,765	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2.0M	0.22%	9,018	Common	NONE
46429B697	USMV	ISHARES TR	$1.9M	0.22%	20,901	Common	NONE
464287622	IWB	ISHARES TR	$1.9M	0.21%	5,263	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.21%	20,391	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.8M	0.20%	8,659	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$1.7M	0.20%	79,462	Common	NONE
46435U218	SUSL	ISHARES TR	$1.7M	0.19%	15,173	Common	NONE
464287549	IGM	ISHARES TR	$1.7M	0.19%	14,068	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.18%	14,735	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.18%	3,708	Common	NONE
46435G672	IAGG	ISHARES TR	$1.6M	0.18%	31,989	Common	NONE
97717W208	DHS	WISDOMTREE TR	$1.6M	0.18%	14,602	Common	NONE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$1.6M	0.18%	26,390	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.18%	2,205	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.18%	4,739	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.5M	0.17%	28,466	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.16%	1,703	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.16%	3,348	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.4M	0.16%	4,151	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.16%	8,333	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$1.4M	0.16%	29,048	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.4M	0.16%	11,465	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.16%	27,672	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.15%	15,064	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.4M	0.15%	4,975	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.15%	14,398	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.3M	0.15%	37,745	Common	NONE
526107107	LII	LENNOX INTL INC	$1.3M	0.14%	2,742	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.14%	25,242	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.14%	46,627	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.2M	0.14%	5,912	Common	NONE
46435G219	IGEB	ISHARES TR	$1.2M	0.14%	26,965	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.2M	0.14%	25,000	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.14%	8,215	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.2M	0.14%	10,000	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.2M	0.13%	46,980	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.13%	3,399	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.13%	11,559	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.13%	2,006	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.12%	18,015	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.1M	0.12%	5,461	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.12%	11,098	Common	NONE
46434V860	TFLO	ISHARES TR	$1.1M	0.12%	20,791	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.12%	3,383	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.0M	0.12%	19,601	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.12%	3,569	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$1.0M	0.11%	10,020	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$985,622	0.11%	10,487	Common	NONE
22266T109	CPNG	COUPANG INC	$974,699	0.11%	51,626	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$970,467	0.11%	5,056	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$959,145	0.11%	13,195	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$958,573	0.11%	15,805	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$949,928	0.11%	4,059	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$916,967	0.10%	2,713	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$916,372	0.10%	11,178	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$902,510	0.10%	2,216	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$890,432	0.10%	4,514	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$889,262	0.10%	2,200	Common	NONE
464288679	SHV	ISHARES TR	$884,003	0.10%	8,008	Common	NONE
23331A109	DHI	D R HORTON INC	$881,227	0.10%	6,422	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$876,798	0.10%	14,040	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$858,690	0.10%	9,000	Common	NONE
031162100	AMGN	AMGEN INC	$855,347	0.10%	2,431	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$852,892	0.10%	3,938	Common	NONE
17275R102	CSCO	CISCO SYS INC	$852,471	0.10%	10,986	Common	NONE
12572Q105	CME	CME GROUP INC	$851,494	0.10%	2,883	Common	NONE
907818108	UNP	UNION PAC CORP	$836,069	0.09%	3,446	Common	NONE
46429B747	STIP	ISHARES TR	$833,749	0.09%	8,061	Common	NONE
46435U796	SYSB	ISHARES TR	$817,821	0.09%	9,189	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$766,552	0.09%	3,803	Common	NONE
464288158	SUB	ISHARES TR	$758,067	0.09%	7,118	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$747,637	0.08%	5,111	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$746,034	0.08%	541	Common	NONE
231021106	CMI	CUMMINS INC	$738,163	0.08%	1,372	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$730,394	0.08%	7,114	Common	NONE
464287432	TLT	ISHARES TR	$719,180	0.08%	8,296	Common	NONE
842587107	SO	SOUTHERN CO	$714,055	0.08%	7,398	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$713,836	0.08%	3,509	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$698,675	0.08%	1,156	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$688,592	0.08%	1,434	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$687,946	0.08%	2,542	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$678,843	0.08%	1,596	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$660,998	0.07%	2,727	Common	NONE
060505104	BAC	BANK AMERICA CORP	$654,806	0.07%	13,431	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$651,477	0.07%	3,046	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$641,567	0.07%	2,449	Common	NONE
464288760	ITA	ISHARES TR	$640,281	0.07%	2,927	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$639,977	0.07%	7,439	Common	NONE
438516106	HON	HONEYWELL INTL INC	$635,370	0.07%	2,811	Common	NONE
98978V103	ZTS	ZOETIS INC	$630,216	0.07%	5,331	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$627,375	0.07%	5,250	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$627,252	0.07%	1,200	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$623,358	0.07%	25,176	Common	NONE
745867101	PHM	PULTE GROUP INC	$622,965	0.07%	5,285	Common	NONE
191216100	KO	COCA COLA CO	$617,544	0.07%	8,054	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$616,745	0.07%	904	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$610,952	0.07%	2,936	Common	NONE
65290E101	NXT	NEXTPOWER INC	$609,621	0.07%	5,057	Common	NONE
17253J106	CIFR	CIPHER DIGITAL INC	$604,890	0.07%	47,000	Common	NONE
46435U713	IFRA	ISHARES TR	$588,531	0.07%	10,289	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$583,263	0.07%	4,185	Common	NONE
747525103	QCOM	QUALCOMM INC	$577,354	0.06%	4,483	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$577,207	0.06%	6,149	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$573,258	0.06%	12,492	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$570,533	0.06%	1,653	Common	NONE
369604301	GE	GE AEROSPACE	$566,493	0.06%	1,994	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$563,420	0.06%	15,373	Common	NONE
911363109	URI	UNITED RENTALS INC	$563,177	0.06%	773	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$562,326	0.06%	2,745	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$560,399	0.06%	1,746	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$553,851	0.06%	6,509	Common	NONE
077454106	BDC	BELDEN INC	$551,769	0.06%	4,803	Common	NONE
84863T106	SPOK	SPOK HLDGS INC	$545,000	0.06%	50,000	Common	NONE
172967424	C	CITIGROUP INC	$541,646	0.06%	4,776	Common	NONE
260003108	DOV	DOVER CORP	$534,466	0.06%	2,564	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$530,975	0.06%	3,710	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$518,790	0.06%	6,907	Common	NONE
447462102	HURN	HURON CONSULTING GROUP INC	$518,119	0.06%	4,064	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$514,447	0.06%	5,175	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$510,284	0.06%	1,687	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$509,396	0.06%	1,945	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$508,985	0.06%	2,060	Common	NONE
629209305	NMIH	NMI HLDGS INC	$508,711	0.06%	13,562	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$498,134	0.06%	9,610	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$496,390	0.06%	2,564	Common	NONE
46435G102	ICVT	ISHARES TR	$487,778	0.05%	4,792	Common	NONE
458140100	INTC	INTEL CORP	$483,135	0.05%	10,948	Common	NONE
72352L106	PINS	PINTEREST INC	$477,317	0.05%	26,026	Common	NONE
90364P105	PATH	UIPATH INC	$466,200	0.05%	42,000	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$464,198	0.05%	8,932	Common	NONE
594972408	MSTR	STRATEGY INC	$456,893	0.05%	3,661	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$451,792	0.05%	13,600	Common	NONE
464287630	IWN	ISHARES TR	$451,035	0.05%	2,379	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$449,022	0.05%	5,373	Common	NONE
872540109	TJX	TJX COS INC NEW	$446,589	0.05%	2,796	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$445,224	0.05%	8,869	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$438,996	0.05%	33,333	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$434,397	0.05%	6,302	Common	NONE
457642205	INOD	INNODATA INC	$426,172	0.05%	11,035	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$418,919	0.05%	1,386	Common	NONE
66987V109	NVS	NOVARTIS AG	$415,175	0.05%	2,718	Common	NONE
46429B655	FLOT	ISHARES TR	$409,995	0.05%	8,047	Common	NONE
45245E109	IMAX	IMAX CORP	$402,678	0.05%	10,594	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$402,646	0.05%	7,116	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$400,755	0.05%	1,226	Common	NONE
000361105	AIR	AAR CORP	$400,076	0.05%	3,655	Common	NONE
617446448	MS	MORGAN STANLEY	$399,411	0.04%	2,427	Common	NONE
89055F103	BLD	TOPBUILD COR	$398,023	0.04%	1,133	Common	NONE
00206R102	T	AT&T INC	$397,366	0.04%	13,707	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$396,792	0.04%	3,006	Common	NONE
718546104	PSX	PHILLIPS 66	$396,424	0.04%	2,176	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$394,164	0.04%	4,512	Common	NONE
000360206	AAON	AAON INC	$393,890	0.04%	4,760	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$392,594	0.04%	5,458	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$391,632	0.04%	796	Common	NONE
46429B291	QLTA	ISHARES TR	$386,574	0.04%	8,123	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$384,430	0.04%	1,706	Common	NONE
82846H405	QXO	QXO INC	$384,283	0.04%	19,788	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$384,035	0.04%	806	Common	NONE
717081103	PFE	PFIZER INC	$376,511	0.04%	13,408	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$375,220	0.04%	2,000	Common	NONE
607828100	MOD	MODINE MFG CO	$373,391	0.04%	1,723	Common	NONE
G54950103	LIN	LINDE PLC	$373,307	0.04%	753	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$372,905	0.04%	3,808	Common	NONE
81762P102	NOW	SERVICENOW INC	$371,571	0.04%	3,554	Common	NONE
006739106	ADUS	ADDUS HOMECARE CORP	$369,730	0.04%	3,948	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$364,531	0.04%	12,697	Common	NONE
464287598	IWD	ISHARES TR	$363,880	0.04%	1,703	Common	NONE
00737L103	CVSA	COVISTA INC	$363,614	0.04%	3,155	Common	NONE
G3323L100	FN	FABRINET	$361,935	0.04%	694	Common	NONE
946784105	WAY	WAYSTAR HLDG CORP	$355,839	0.04%	14,759	Common	NONE
95040Q104	WELL	WELLTOWER INC	$353,308	0.04%	1,787	Common	NONE
46434V803	HEFA	ISHARES TR	$351,179	0.04%	8,264	Common	NONE
886364231	GRNY	TIDAL TRUST I	$349,839	0.04%	14,656	Common	NONE
778296103	ROST	ROSS STORES INC	$349,828	0.04%	1,614	Common	NONE
464288661	IEI	ISHARES TR	$349,751	0.04%	2,949	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$349,221	0.04%	473	Common	NONE
N07059210	ASML	ASML HLDG NV	$347,378	0.04%	263	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$347,236	0.04%	1,076	Common	NONE
H42097107	UBS	UBS GROUP AG	$342,722	0.04%	8,772	Common	NONE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$341,599	0.04%	12,680	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$340,225	0.04%	2,500	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$338,924	0.04%	1,253	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$338,854	0.04%	730	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$338,812	0.04%	7,421	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$338,705	0.04%	2,287	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$336,993	0.04%	1,870	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$336,552	0.04%	6,955	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$336,095	0.04%	1,341	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$335,438	0.04%	4,349	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$334,462	0.04%	14,760	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$331,573	0.04%	8,959	Common	NONE
88080T104	WULF	TERAWULF INC	$329,004	0.04%	22,800	Common	NONE
806857108	SLB	SLB LIMITED	$327,507	0.04%	6,348	Common	NONE
109696104	BCO	BRINKS CO	$327,264	0.04%	3,158	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$325,566	0.04%	6,883	Common	NONE
925652109	VICI	VICI PPTYS INC	$325,354	0.04%	11,909	Common	NONE
09239B109	BL	BLACKLINE INC	$320,568	0.04%	8,664	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$319,486	0.04%	35,459	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$318,125	0.04%	2,500	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$316,764	0.04%	1,086	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$316,716	0.04%	15,397	Common	NONE
097023105	BA	BOEING CO	$315,064	0.04%	1,583	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$313,644	0.04%	918	Common	NONE
780259305	SHEL	SHELL PLC	$309,597	0.03%	3,329	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$309,153	0.03%	3,900	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$307,797	0.03%	1,114	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$307,523	0.03%	3,728	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$307,151	0.03%	1,549	Common	NONE
00724F101	ADBE	ADOBE INC	$304,579	0.03%	1,253	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$302,639	0.03%	5,045	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$298,041	0.03%	6,168	Common	NONE
73044W302	POET	POET TECHNOLOGIES INC	$297,000	0.03%	50,000	Common	NONE
833034101	SNA	SNAP ON INC	$293,845	0.03%	809	Common	NONE
86333M108	LRN	STRIDE INC	$293,782	0.03%	3,332	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$292,462	0.03%	2,382	Common	NONE
929740108	WAB	WABTEC	$291,645	0.03%	1,167	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$291,331	0.03%	1,775	Common	NONE
801056102	SANM	SANMINA CORP	$290,783	0.03%	2,243	Common	NONE
77311W101	RKT	ROCKET COS INC	$289,859	0.03%	20,341	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$287,753	0.03%	9,450	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$287,551	0.03%	690	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$286,990	0.03%	3,677	Common	NONE
78463M107	SPSC	SPS COMM INC	$286,923	0.03%	5,154	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$286,500	0.03%	25,000	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$286,233	0.03%	12,327	Common	NONE
78433H485	MLPI	NEOS ETF TRUST	$283,150	0.03%	5,000	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$281,036	0.03%	850	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$276,788	0.03%	4,310	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$274,816	0.03%	5,084	Common	NONE
267475101	DY	DYCOM INDS INC	$271,056	0.03%	800	Common	NONE
58155Q103	MCK	MCKESSON CORP	$268,516	0.03%	310	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$268,315	0.03%	4,066	Common	NONE
254687106	DIS	DISNEY WALT CO	$266,589	0.03%	2,766	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$266,457	0.03%	1,460	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$263,526	0.03%	1,330	Common	NONE
464286772	EWY	ISHARES INC	$262,995	0.03%	2,138	Common	NONE
74758T303	QLYS	QUALYS INC	$262,496	0.03%	2,988	Common	NONE
464287507	IJH	ISHARES TR	$259,991	0.03%	3,850	Common	NONE
278642103	EBAY	EBAY INC.	$259,589	0.03%	2,852	Common	NONE
464287234	EEM	ISHARES TR	$259,417	0.03%	4,568	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$258,222	0.03%	910	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$255,122	0.03%	3,507	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$254,255	0.03%	1,936	Common	NONE
464288372	IGF	ISHARES TR	$253,997	0.03%	3,791	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$253,915	0.03%	5,046	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$252,716	0.03%	7,537	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$252,583	0.03%	1,929	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$251,007	0.03%	1,715	Common	NONE
G16910120	BLSH	BULLISH	$250,110	0.03%	7,000	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$248,210	0.03%	2,688	Common	NONE
11271J107	BN	BROOKFIELD CORP	$246,584	0.03%	6,093	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$246,202	0.03%	1,345	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$245,389	0.03%	1,032	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$244,385	0.03%	2,467	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$243,955	0.03%	4,025	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$243,175	0.03%	13,700	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$242,997	0.03%	2,147	Common	NONE
759530108	RELX	RELX PLC	$242,990	0.03%	7,330	Common	NONE
464287465	EFA	ISHARES TR	$242,019	0.03%	2,491	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$241,364	0.03%	3,940	Common	NONE
904767803	UL	UNILEVER PLC	$238,126	0.03%	4,151	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$237,641	0.03%	1,105	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$237,197	0.03%	1,213	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$236,591	0.03%	1,148	Common	NONE
651639106	NEM	NEWMONT CORP	$234,686	0.03%	2,168	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$234,222	0.03%	12,647	Common	NONE
74340W103	PLD	PROLOGIS INC.	$233,298	0.03%	1,765	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$232,231	0.03%	1,330	Common	NONE
46434G863	ESGE	ISHARES INC	$231,488	0.03%	5,091	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$230,684	0.03%	4,823	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$228,128	0.03%	9,646	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$227,579	0.03%	7,642	Common	NONE
464287523	SOXX	ISHARES TR	$226,775	0.03%	690	Common	NONE
803054204	SAP	SAP SE	$225,484	0.03%	1,317	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$224,250	0.03%	1,495	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$222,204	0.02%	1,640	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$222,128	0.02%	3,799	Common	NONE
37045V100	GM	GENERAL MTRS CO	$221,712	0.02%	2,976	Common	NONE
G25508105	CRH	CRH PLC	$220,478	0.02%	2,094	Common	NONE
09290D101	BLK	BLACKROCK INC	$218,308	0.02%	227	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$218,076	0.02%	2,565	Common	NONE
767204100	RIO	RIO TINTO PLC	$214,847	0.02%	2,303	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$214,504	0.02%	2,083	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$213,110	0.02%	6,946	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$211,152	0.02%	1,132	Common	NONE
464287150	ITOT	ISHARES TR	$210,369	0.02%	1,477	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$210,340	0.02%	1,312	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$207,385	0.02%	1,653	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$206,451	0.02%	1,575	Common	NONE
25243Q205	DEO	DIAGEO PLC	$204,886	0.02%	2,752	Common	NONE
464287556	IBB	ISHARES TR	$203,802	0.02%	1,207	Common	NONE
988498101	YUM	YUM BRANDS INC	$203,523	0.02%	1,309	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$203,413	0.02%	329	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$203,054	0.02%	3,606	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$202,413	0.02%	1,338	Common	NONE
50012A108	KGS	KODIAK GAS SVCS INC	$200,621	0.02%	3,440	Common	NONE
38149W572	GUMI	GOLDMAN SACHS ETF TR	$200,187	0.02%	3,970	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$200,089	0.02%	3,791	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$199,521	0.02%	17,688	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$195,953	0.02%	11,547	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$188,588	0.02%	12,035	Common	NONE
705015105	PSO	PEARSON PLC	$184,582	0.02%	14,058	Common	NONE
405552100	HLN	HALEON PLC	$153,643	0.02%	15,349	Common	NONE
92847W103	VITL	VITAL FARMS INC	$151,183	0.02%	10,707	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$144,250	0.02%	25,000	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$137,757	0.02%	27,387	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$123,824	0.01%	15,595	Common	NONE
90177C200	—	TWIN VEE POWERCATS CO	$102,720	0.01%	400,000	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$101,931	0.01%	12,919	Common	NONE
75955J402	RLMD	RELMADA THERAPEUTICS INC	$90,480	0.01%	13,000	Common	NONE
0076CA104	AEG	AEGON LTD	$83,584	0.01%	11,513	Common	NONE
09173B107	1B2	BITFARMS LTD	$58,500	0.01%	30,000	Common	NONE
83304A106	SNAP	SNAP INC	$46,000	0.01%	10,000	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$39,500	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.