Keebeck Wealth Management

← Tracker

Institutional

CIK 0001803675

$889.0M

Reported AUM

426

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$52.8M	5.94%	—	HELD
2	GSUS	GOLDMAN SACHS ETF TR	$102.34	1.68%	20.22%	73.10%	$25.8M	2.90%	—	HELD
3	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$25.7M	2.89%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$21.4M	2.41%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$21.4M	2.41%	—	HELD
6	GCOR	GOLDMAN SACHS ETF TR	$40.60	0.15%	2.18%	-3.12%	$20.2M	2.27%	—	HELD
7	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$17.3M	1.95%	—	HELD
8	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$17.3M	1.95%	—	HELD
9	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$17.3M	1.95%	—	HELD
10	MUB	ISHARES TR	$105.76	-0.01%	4.60%	3.08%	$14.5M	1.63%	—	HELD
11	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.00%	3.71%	18.40%	$14.3M	1.61%	—	HELD
12	OEF	ISHARES TR	$365.57	2.04%	19.62%	85.44%	$13.5M	1.52%	—	HELD
13	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$12.8M	1.44%	—	HELD
14	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$11.7M	1.32%	—	HELD
15	USFR	WISDOMTREE TR	$50.37	0.02%	3.93%	19.98%	$10.7M	1.20%	—	HELD
16	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$10.5M	1.18%	—	HELD
17	GSIE	GOLDMAN SACHS ETF TR	$47.31	2.39%	24.91%	53.38%	$10.4M	1.18%	—	HELD
18	ESGU	ISHARES TR	$162.50	1.65%	18.87%	64.46%	$10.4M	1.16%	—	HELD
19	EFG	ISHARES TR	$122.36	3.21%	16.75%	19.33%	$10.1M	1.14%	—	HELD
20	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$9.7M	1.09%	—	HELD
21	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$9.7M	1.09%	—	HELD
22	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$9.5M	1.06%	—	HELD
23	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$8.8M	0.99%	—	HELD
24	GSLC	GOLDMAN SACHS ETF TR	$141.98	1.25%	15.97%	64.52%	$8.6M	0.97%	—	HELD
25	TFI	SPDR SERIES TRUST	$45.00	0.00%	4.22%	-1.59%	$7.7M	0.86%	—	HELD
26	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	28.99%	33.33%	$7.1M	0.80%	—	HELD
27	IYW	ISHARES TR	$236.96	4.23%	33.86%	122.64%	$7.1M	0.80%	—	HELD
28	KLAC	KLA CORP	$180.33	5.96%	104.70%	456.24%	$7.1M	0.79%	—	HELD
29	IUSB	ISHARES TR	$45.55	0.09%	2.48%	0.22%	$7.0M	0.79%	—	HELD
30	MBB	ISHARES TR	$93.29	0.06%	3.49%	0.83%	$7.0M	0.78%	—	HELD
31	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$6.6M	0.74%	—	HELD
32	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$6.2M	0.69%	—	HELD
33	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$6.1M	0.69%	—	HELD
34	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$6.1M	0.68%	—	HELD
35	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$6.0M	0.68%	—	HELD
36	IVLU	ISHARES TR	$43.77	2.82%	—	—	$5.8M	0.65%	—	HELD
37	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$5.5M	0.61%	—	HELD
38	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$5.3M	0.59%	—	HELD
39	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$5.1M	0.57%	—	HELD
40	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$5.0M	0.56%	—	HELD
41	BCAT	BLACKROCK CAP ALLOCATION TER	$15.62	1.76%	—	—	$5.0M	0.56%	—	HELD
42	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$5.0M	0.56%	—	HELD
43	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	—	—	$5.0M	0.56%	—	HELD
44	GIGB	GOLDMAN SACHS ETF TR	$45.04	0.20%	—	—	$4.9M	0.55%	—	HELD
45	MTUM	ISHARES TR	$298.77	5.53%	—	—	$4.8M	0.54%	—	HELD
46	DVY	ISHARES TR	$161.93	-1.09%	—	—	$4.7M	0.53%	—	HELD
47	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$4.6M	0.52%	—	HELD
48	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$4.5M	0.51%	—	HELD
49	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$4.5M	0.50%	—	HELD
50	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$4.3M	0.48%	—	HELD
51	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$4.3M	0.48%	—	HELD
52	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$4.3M	0.48%	—	HELD
53	V	VISA INC	$366.27	-0.67%	—	—	$4.2M	0.48%	—	HELD
54	VIS	VANGUARD WORLD FD	$341.98	1.22%	—	—	$4.1M	0.47%	—	HELD
55	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$4.1M	0.46%	—	HELD
56	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$4.1M	0.46%	—	HELD
57	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	—	—	$3.9M	0.44%	—	HELD
58	TSLA	TESLA INC	$308.85	3.53%	—	—	$3.8M	0.43%	—	HELD
59	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$3.8M	0.42%	—	HELD
60	GEM	GOLDMAN SACHS ETF TR	$48.68	3.86%	—	—	$3.8M	0.42%	—	HELD
61	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.7M	0.42%	—	HELD
62	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$3.7M	0.41%	—	HELD
63	LMUB	ISHARES TR	$49.71	-0.16%	—	—	$3.6M	0.41%	—	HELD
64	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	—	—	$3.6M	0.40%	—	HELD
65	WMT	WALMART INC	$111.10	-2.73%	—	—	$3.5M	0.40%	—	HELD
66	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$3.5M	0.40%	—	HELD
67	TLH	ISHARES TR	$97.09	-0.02%	—	—	$3.4M	0.38%	—	HELD
68	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$3.3M	0.38%	—	HELD
69	IEV	ISHARES TR	$74.62	2.35%	—	—	$3.3M	0.37%	—	HELD
70	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$3.3M	0.37%	—	HELD
71	GOVT	ISHARES TR	$22.51	0.04%	—	—	$3.2M	0.36%	—	HELD
72	GSID	GOLDMAN SACHS ETF TR	$77.06	2.82%	—	—	$3.2M	0.36%	—	HELD
73	EMGF	ISHARES INC	$67.49	3.64%	—	—	$3.2M	0.36%	—	HELD
74	GGUS	GOLDMAN SACHS ETF TR	$63.72	3.03%	—	—	$3.2M	0.36%	—	HELD
75	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$3.2M	0.36%	—	HELD
76	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$3.1M	0.35%	—	HELD
77	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.1M	0.35%	—	HELD
78	NTRA	NATERA INC	$269.66	6.24%	—	—	$3.0M	0.34%	—	HELD
79	QQQ	INVESCO QQQ TR	—	—	—	—	$3.0M	0.33%	—	HELD
80	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$3.0M	0.33%	—	HELD
81	STT	STATE STR CORP	$182.82	3.85%	—	—	$2.9M	0.33%	—	HELD
82	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$2.9M	0.32%	—	HELD
83	IJR	ISHARES TR	$145.50	0.82%	—	—	$2.9M	0.32%	—	HELD
84	WMT2	WELLS FARGO & CO	—	—	—	—	$2.8M	0.31%	—	HELD
85	GDX	VANECK ETF TRUST	$76.78	4.36%	—	—	$2.8M	0.31%	—	HELD
86	USFD	US FOODS HLDG CORP	$100.55	-1.76%	—	—	$2.7M	0.31%	—	HELD
87	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	—	—	$2.7M	0.31%	—	HELD
88	NDAQ	NASDAQ INC	$95.16	-0.41%	—	—	$2.7M	0.30%	—	HELD
89	IDEF	BLACKROCK ETF TRUST	$32.27	2.58%	—	—	$2.6M	0.30%	—	HELD
90	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$2.6M	0.29%	—	HELD
91	BLCR	BLACKROCK ETF TRUST	$48.01	2.65%	—	—	$2.6M	0.29%	—	HELD
92	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$2.6M	0.29%	—	HELD
93	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$2.6M	0.29%	—	HELD
94	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$2.5M	0.29%	—	HELD
95	IWM	ISHARES TR	$292.59	1.39%	—	—	$2.5M	0.29%	—	HELD
96	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.5M	0.28%	—	HELD
97	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$2.4M	0.27%	—	HELD
98	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.4M	0.27%	—	HELD
99	VDC	VANGUARD WORLD FD	$231.37	-2.00%	—	—	$2.3M	0.26%	—	HELD
100	J	JACOBS SOLUTIONS INC	$132.75	-2.33%	—	—	$2.3M	0.26%	—	HELD
101	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.26%	—	HELD
102	EMXC	ISHARES INC	—	—	—	—	$2.3M	0.26%	—	HELD
103	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$2.2M	0.25%	—	HELD
104	JNJ	JOHNSON & JOHNSON	—	—	—	—	$2.2M	0.24%	—	HELD
105	MCO	MOODYS CORP	—	—	—	—	$2.1M	0.24%	—	HELD
106	GTIP	GOLDMAN SACHS ETF TR	—	—	—	—	$2.1M	0.24%	—	HELD
107	EMLC	VANECK ETF TRUST	—	—	—	—	$2.1M	0.23%	—	HELD
108	PG	PROCTER & GAMBLE CO	—	—	—	—	$2.0M	0.23%	—	HELD
109	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$2.0M	0.23%	—	HELD
110	VHT	VANGUARD WORLD FD	—	—	—	—	$2.0M	0.22%	—	HELD
111	GSSC	GOLDMAN SACHS ETF TR	—	—	—	—	$2.0M	0.22%	—	HELD
112	RSG	REPUBLIC SVCS INC	—	—	—	—	$2.0M	0.22%	—	HELD
113	USMV	ISHARES TR	—	—	—	—	$1.9M	0.22%	—	HELD
114	IWB	ISHARES TR	—	—	—	—	$1.9M	0.21%	—	HELD
115	SBUX	STARBUCKS CORP	—	—	—	—	$1.8M	0.21%	—	HELD
116	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.8M	0.20%	—	HELD
117	SHYM	BLACKROCK ETF TRUST II	—	—	—	—	$1.7M	0.20%	—	HELD
118	SUSL	ISHARES TR	—	—	—	—	$1.7M	0.19%	—	HELD
119	IGM	ISHARES TR	—	—	—	—	$1.7M	0.19%	—	HELD
120	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.6M	0.18%	—	HELD
121	INTU	INTUIT	—	—	—	—	$1.6M	0.18%	—	HELD
122	IAGG	ISHARES TR	—	—	—	—	$1.6M	0.18%	—	HELD
123	DHS	WISDOMTREE TR	—	—	—	—	$1.6M	0.18%	—	HELD
124	DJD	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.18%	—	HELD
125	CAT	CATERPILLAR INC	—	—	—	—	$1.6M	0.18%	—	HELD
126	HD	HOME DEPOT INC	—	—	—	—	$1.6M	0.18%	—	HELD
127	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$1.5M	0.17%	—	HELD
128	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.4M	0.16%	—	HELD
129	IWF	ISHARES TR	—	—	—	—	$1.4M	0.16%	—	HELD
130	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.4M	0.16%	—	HELD
131	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.4M	0.16%	—	HELD
132	STEP	STEPSTONE GROUP INC	—	—	—	—	$1.4M	0.16%	—	HELD
133	VFH	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.16%	—	HELD
134	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$1.4M	0.16%	—	HELD
135	IEFA	ISHARES TR	—	—	—	—	$1.4M	0.15%	—	HELD
136	VMC	VULCAN MATLS CO	—	—	—	—	$1.4M	0.15%	—	HELD
137	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.3M	0.15%	—	HELD
138	IREN	IREN LIMITED	—	—	—	—	$1.3M	0.15%	—	HELD
139	LII	LENNOX INTL INC	—	—	—	—	$1.3M	0.14%	—	HELD
140	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.14%	—	HELD
141	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.14%	—	HELD
142	CVX	CHEVRON CORPORATION	—	—	—	—	$1.2M	0.14%	—	HELD
143	IGEB	ISHARES TR	—	—	—	—	$1.2M	0.14%	—	HELD
144	URA	GLOBAL X FDS	—	—	—	—	$1.2M	0.14%	—	HELD
145	ORCL	ORACLE CORP	—	—	—	—	$1.2M	0.14%	—	HELD
146	GDXJ	VANECK ETF TRUST	—	—	—	—	$1.2M	0.14%	—	HELD
147	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.13%	—	HELD
148	AMAT	APPLIED MATLS INC	—	—	—	—	$1.2M	0.13%	—	HELD
149	AGG	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
150	DE	DEERE & CO	—	—	—	—	$1.1M	0.13%	—	HELD
151	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$1.1M	0.12%	—	HELD
152	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.1M	0.12%	—	HELD
153	IEF	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
154	TFLO	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
155	MCD	MCDONALDS CORP	—	—	—	—	$1.1M	0.12%	—	HELD
156	AMLP	ALPS ETF TR	—	—	—	—	$1.0M	0.12%	—	HELD
157	VO	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.12%	—	HELD
158	HLNE	HAMILTON LANE INC	—	—	—	—	$1.0M	0.11%	—	HELD
159	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$986K	0.11%	—	HELD
160	CPNG	COUPANG INC	—	—	—	—	$975K	0.11%	—	HELD
161	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$970K	0.11%	—	HELD
162	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$959K	0.11%	—	HELD
163	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$959K	0.11%	—	HELD
164	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$950K	0.11%	—	HELD
165	MU	MICRON TECHNOLOGY INC	—	—	—	—	$917K	0.10%	—	HELD
166	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$916K	0.10%	—	HELD
167	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$903K	0.10%	—	HELD
168	FSLR	FIRST SOLAR INC	—	—	—	—	$890K	0.10%	—	HELD
169	OIH	VANECK ETF TRUST	—	—	—	—	$889K	0.10%	—	HELD
170	SHV	ISHARES TR	—	—	—	—	$884K	0.10%	—	HELD
171	DHI	D R HORTON INC	—	—	—	—	$881K	0.10%	—	HELD
172	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$877K	0.10%	—	HELD
173	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$859K	0.10%	—	HELD
174	AMGN	AMGEN INC	—	—	—	—	$855K	0.10%	—	HELD
175	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$853K	0.10%	—	HELD
176	CSCO	CISCO SYS INC	—	—	—	—	$852K	0.10%	—	HELD
177	CME	CME GROUP INC	—	—	—	—	$851K	0.10%	—	HELD
178	UNP	UNION PAC CORP	—	—	—	—	$836K	0.09%	—	HELD
179	STIP	ISHARES TR	—	—	—	—	$834K	0.09%	—	HELD
180	SYSB	ISHARES TR	—	—	—	—	$818K	0.09%	—	HELD
181	ENSG	ENSIGN GROUP INC	—	—	—	—	$767K	0.09%	—	HELD
182	SUB	ISHARES TR	—	—	—	—	$758K	0.09%	—	HELD
183	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$748K	0.08%	—	HELD
184	FIX	COMFORT SYS USA INC	—	—	—	—	$746K	0.08%	—	HELD
185	CMI	CUMMINS INC	—	—	—	—	$738K	0.08%	—	HELD
186	ABT	ABBOTT LABORATORIES	—	—	—	—	$730K	0.08%	—	HELD
187	TLT	ISHARES TR	—	—	—	—	$719K	0.08%	—	HELD
188	SO	SOUTHERN CO	—	—	—	—	$714K	0.08%	—	HELD
189	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$714K	0.08%	—	HELD
190	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$699K	0.08%	—	HELD
191	MEDP	MEDPACE HLDGS INC	—	—	—	—	$689K	0.08%	—	HELD
192	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$688K	0.08%	—	HELD
193	SPGI	S&P GLOBAL INC	—	—	—	—	$679K	0.08%	—	HELD
194	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$661K	0.07%	—	HELD
195	BAC	BANK AMERICA CORP	—	—	—	—	$655K	0.07%	—	HELD
196	LRCX	LAM RESEARCH CORP	—	—	—	—	$651K	0.07%	—	HELD
197	VB	VANGUARD INDEX FDS	—	—	—	—	$642K	0.07%	—	HELD
198	ITA	ISHARES TR	—	—	—	—	$640K	0.07%	—	HELD
199	RMBS	RAMBUS INC DEL	—	—	—	—	$640K	0.07%	—	HELD
200	HON	HONEYWELL INTL INC	—	—	—	—	$635K	0.07%	—	HELD
201	ZTS	ZOETIS INC	—	—	—	—	$630K	0.07%	—	HELD
202	PLMR	PALOMAR HLDGS INC	—	—	—	—	$627K	0.07%	—	HELD
203	ULTA	ULTA BEAUTY INC	—	—	—	—	$627K	0.07%	—	HELD
204	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$623K	0.07%	—	HELD
205	PHM	PULTE GROUP INC	—	—	—	—	$623K	0.07%	—	HELD
206	KO	COCA COLA CO	—	—	—	—	$618K	0.07%	—	HELD
207	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$617K	0.07%	—	HELD
208	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$611K	0.07%	—	HELD
209	NXT	NEXTPOWER INC	—	—	—	—	$610K	0.07%	—	HELD
210	CIFR	CIPHER DIGITAL INC	—	—	—	—	$605K	0.07%	—	HELD
211	IFRA	ISHARES TR	—	—	—	—	$589K	0.07%	—	HELD
212	GILD	GILEAD SCIENCES INC	—	—	—	—	$583K	0.07%	—	HELD
213	QCOM	QUALCOMM INC	—	—	—	—	$577K	0.06%	—	HELD
214	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$577K	0.06%	—	HELD
215	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$573K	0.06%	—	HELD
216	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$571K	0.06%	—	HELD
217	GE	GE AEROSPACE	—	—	—	—	$566K	0.06%	—	HELD
218	CTRE	CARETRUST REIT INC	—	—	—	—	$563K	0.06%	—	HELD
219	URI	UNITED RENTALS INC	—	—	—	—	$563K	0.06%	—	HELD
220	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$562K	0.06%	—	HELD
221	VTI	VANGUARD INDEX FDS	—	—	—	—	$560K	0.06%	—	HELD
222	AX	AXOS FINANCIAL INC	—	—	—	—	$554K	0.06%	—	HELD
223	BDC	BELDEN INC	—	—	—	—	$552K	0.06%	—	HELD
224	SPOK	SPOK HLDGS INC	—	—	—	—	$545K	0.06%	—	HELD
225	C	CITIGROUP INC	—	—	—	—	$542K	0.06%	—	HELD
226	DOV	DOVER CORP	—	—	—	—	$534K	0.06%	—	HELD
227	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$531K	0.06%	—	HELD
228	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$519K	0.06%	—	HELD
229	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$518K	0.06%	—	HELD
230	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$514K	0.06%	—	HELD
231	AXP	AMERICAN EXPRESS CO	—	—	—	—	$510K	0.06%	—	HELD
232	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$509K	0.06%	—	HELD
233	VLO	VALERO ENERGY CORP	—	—	—	—	$509K	0.06%	—	HELD
234	NMIH	NMI HLDGS INC	—	—	—	—	$509K	0.06%	—	HELD
235	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$498K	0.06%	—	HELD
236	UFPT	UFP TECHNOLOGIES INC	—	—	—	—	$496K	0.06%	—	HELD
237	ICVT	ISHARES TR	—	—	—	—	$488K	0.05%	—	HELD
238	INTC	INTEL CORP	—	—	—	—	$483K	0.05%	—	HELD
239	PINS	PINTEREST INC	—	—	—	—	$477K	0.05%	—	HELD
240	PATH	UIPATH INC	—	—	—	—	$466K	0.05%	—	HELD
241	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$464K	0.05%	—	HELD
242	MSTR	STRATEGY INC	—	—	—	—	$457K	0.05%	—	HELD
243	FLIN	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$452K	0.05%	—	HELD
244	IWN	ISHARES TR	—	—	—	—	$451K	0.05%	—	HELD
245	HQY	HEALTHEQUITY INC	—	—	—	—	$449K	0.05%	—	HELD
246	TJX	TJX COS INC NEW	—	—	—	—	$447K	0.05%	—	HELD
247	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$445K	0.05%	—	HELD
248	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$439K	0.05%	—	HELD
249	MMSI	MERIT MED SYS INC	—	—	—	—	$434K	0.05%	—	HELD
250	INOD	INNODATA INC	—	—	—	—	$426K	0.05%	—	HELD
251	VBK	VANGUARD INDEX FDS	—	—	—	—	$419K	0.05%	—	HELD
252	NVS	NOVARTIS AG	—	—	—	—	$415K	0.05%	—	HELD
253	FLOT	ISHARES TR	—	—	—	—	$410K	0.05%	—	HELD
254	IMAX	IMAX CORP	—	—	—	—	$403K	0.05%	—	HELD
255	SPYV	SPDR SERIES TRUST	—	—	—	—	$403K	0.05%	—	HELD
256	CB	CHUBB LTD SWITZ	—	—	—	—	$401K	0.05%	—	HELD
257	AIR	AAR CORP	—	—	—	—	$400K	0.05%	—	HELD
258	MS	MORGAN STANLEY	—	—	—	—	$399K	0.04%	—	HELD
259	BLD	TOPBUILD COR	—	—	—	—	$398K	0.04%	—	HELD
260	T	AT&T INC	—	—	—	—	$397K	0.04%	—	HELD
261	COP	CONOCOPHILLIPS	—	—	—	—	$397K	0.04%	—	HELD
262	PSX	PHILLIPS 66	—	—	—	—	$396K	0.04%	—	HELD
263	MDT	MEDTRONIC PLC	—	—	—	—	$394K	0.04%	—	HELD
264	AAON	AAON INC	—	—	—	—	$394K	0.04%	—	HELD
265	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$393K	0.04%	—	HELD
266	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$392K	0.04%	—	HELD
267	QLTA	ISHARES TR	—	—	—	—	$387K	0.04%	—	HELD
268	VAW	VANGUARD WORLD FD	—	—	—	—	$384K	0.04%	—	HELD
269	QXO	QXO INC	—	—	—	—	$384K	0.04%	—	HELD
270	IESC	IES HOLDINGS INC	—	—	—	—	$384K	0.04%	—	HELD
271	PFE	PFIZER INC	—	—	—	—	$377K	0.04%	—	HELD
272	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$375K	0.04%	—	HELD
273	MOD	MODINE MFG CO	—	—	—	—	$373K	0.04%	—	HELD
274	LIN	LINDE PLC	—	—	—	—	$373K	0.04%	—	HELD
275	SPYG	SPDR SERIES TRUST	—	—	—	—	$373K	0.04%	—	HELD
276	NOW	SERVICENOW INC	—	—	—	—	$372K	0.04%	—	HELD
277	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$370K	0.04%	—	HELD
278	CMCSA	COMCAST CORP NEW	—	—	—	—	$365K	0.04%	—	HELD
279	IWD	ISHARES TR	—	—	—	—	$364K	0.04%	—	HELD
280	CVSA	COVISTA INC	—	—	—	—	$364K	0.04%	—	HELD
281	FN	FABRINET	—	—	—	—	$362K	0.04%	—	HELD
282	WAY	WAYSTAR HLDG CORP	—	—	—	—	$356K	0.04%	—	HELD
283	WELL	WELLTOWER INC	—	—	—	—	$353K	0.04%	—	HELD
284	HEFA	ISHARES TR	—	—	—	—	$351K	0.04%	—	HELD
285	GRNY	TIDAL TRUST I	—	—	—	—	$350K	0.04%	—	HELD
286	ROST	ROSS STORES INC	—	—	—	—	$350K	0.04%	—	HELD
287	IEI	ISHARES TR	—	—	—	—	$350K	0.04%	—	HELD
288	EME	EMCOR GROUP INC	—	—	—	—	$349K	0.04%	—	HELD
289	ASML	ASML HLDG NV	—	—	—	—	$347K	0.04%	—	HELD
290	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$347K	0.04%	—	HELD
291	UBS	UBS GROUP AG	—	—	—	—	$343K	0.04%	—	HELD
292	LTH	LIFE TIME GROUP HOLDINGS INC	—	—	—	—	$342K	0.04%	—	HELD
293	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$340K	0.04%	—	HELD
294	WDC	WESTERN DIGITAL CORP	—	—	—	—	$339K	0.04%	—	HELD
295	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$339K	0.04%	—	HELD
296	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$339K	0.04%	—	HELD
297	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$339K	0.04%	—	HELD
298	DLR	DIGITAL RLTY TR INC	—	—	—	—	$337K	0.04%	—	HELD
299	CG	CARLYLE GROUP INC	—	—	—	—	$337K	0.04%	—	HELD
300	VRT	VERTIV HOLDINGS CO	—	—	—	—	$336K	0.04%	—	HELD
301	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$335K	0.04%	—	HELD
302	SHYD	VANECK ETF TRUST	—	—	—	—	$334K	0.04%	—	HELD
303	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$332K	0.04%	—	HELD
304	WULF	TERAWULF INC	—	—	—	—	$329K	0.04%	—	HELD
305	SLB	SLB LIMITED	—	—	—	—	$328K	0.04%	—	HELD
306	BCO	BRINKS CO	—	—	—	—	$327K	0.04%	—	HELD
307	QTWO	Q2 HLDGS INC	—	—	—	—	$326K	0.04%	—	HELD
308	VICI	VICI PPTYS INC	—	—	—	—	$325K	0.04%	—	HELD
309	BL	BLACKLINE INC	—	—	—	—	$321K	0.04%	—	HELD
310	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$319K	0.04%	—	HELD
311	USO	UNITED STS OIL FD LP	—	—	—	—	$318K	0.04%	—	HELD
312	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$317K	0.04%	—	HELD
313	PRVA	PRIVIA HEALTH GROUP INC	—	—	—	—	$317K	0.04%	—	HELD
314	BA	BOEING CO	—	—	—	—	$315K	0.04%	—	HELD
315	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$314K	0.04%	—	HELD
316	SHEL	SHELL PLC	—	—	—	—	$310K	0.03%	—	HELD
317	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$309K	0.03%	—	HELD
318	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$308K	0.03%	—	HELD
319	HSBC	HSBC HLDGS PLC	—	—	—	—	$308K	0.03%	—	HELD
320	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$307K	0.03%	—	HELD
321	ADBE	ADOBE INC	—	—	—	—	$305K	0.03%	—	HELD
322	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$303K	0.03%	—	HELD
323	SPSM	SPDR SERIES TRUST	—	—	—	—	$298K	0.03%	—	HELD
324	POET	POET TECHNOLOGIES INC	—	—	—	—	$297K	0.03%	—	HELD
325	SNA	SNAP ON INC	—	—	—	—	$294K	0.03%	—	HELD
326	LRN	STRIDE INC	—	—	—	—	$294K	0.03%	—	HELD
327	ANET	ARISTA NETWORKS INC	—	—	—	—	$292K	0.03%	—	HELD
328	WAB	WABTEC	—	—	—	—	$292K	0.03%	—	HELD
329	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$291K	0.03%	—	HELD
330	SANM	SANMINA CORP	—	—	—	—	$291K	0.03%	—	HELD
331	RKT	ROCKET COS INC	—	—	—	—	$290K	0.03%	—	HELD
332	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$288K	0.03%	—	HELD
333	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$288K	0.03%	—	HELD
334	LMB	LIMBACH HLDGS INC	—	—	—	—	$287K	0.03%	—	HELD
335	SPSC	SPS COMM INC	—	—	—	—	$287K	0.03%	—	HELD
336	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$287K	0.03%	—	HELD
337	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$286K	0.03%	—	HELD
338	MLPI	NEOS ETF TRUST	—	—	—	—	$283K	0.03%	—	HELD
339	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$281K	0.03%	—	HELD
340	WGS	GENEDX HOLDINGS CORP	—	—	—	—	$277K	0.03%	—	HELD
341	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$275K	0.03%	—	HELD
342	DY	DYCOM INDS INC	—	—	—	—	$271K	0.03%	—	HELD
343	MCK	MCKESSON CORP	—	—	—	—	$269K	0.03%	—	HELD
344	MO	ALTRIA GROUP INC	—	—	—	—	$268K	0.03%	—	HELD
345	DIS	DISNEY WALT CO	—	—	—	—	$267K	0.03%	—	HELD
346	COF	CAPITAL ONE FINL CORP	—	—	—	—	$266K	0.03%	—	HELD
347	VPU	VANGUARD WORLD FD	—	—	—	—	$264K	0.03%	—	HELD
348	EWY	ISHARES INC	—	—	—	—	$263K	0.03%	—	HELD
349	QLYS	QUALYS INC	—	—	—	—	$262K	0.03%	—	HELD
350	IJH	ISHARES TR	—	—	—	—	$260K	0.03%	—	HELD
351	EBAY	EBAY INC.	—	—	—	—	$260K	0.03%	—	HELD
352	EEM	ISHARES TR	—	—	—	—	$259K	0.03%	—	HELD
353	LNG	CHENIERE ENERGY INC	—	—	—	—	$258K	0.03%	—	HELD
354	BHP	BHP BILLITON LIMITED	—	—	—	—	$255K	0.03%	—	HELD
355	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$254K	0.03%	—	HELD
356	IGF	ISHARES TR	—	—	—	—	$254K	0.03%	—	HELD
357	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$254K	0.03%	—	HELD
358	KMI	KINDER MORGAN INC DEL	—	—	—	—	$253K	0.03%	—	HELD
359	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$253K	0.03%	—	HELD
360	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$251K	0.03%	—	HELD
361	BLSH	BULLISH	—	—	—	—	$250K	0.03%	—	HELD
362	LQDH	ISHARES U S ETF TR	—	—	—	—	$248K	0.03%	—	HELD
363	BN	BROOKFIELD CORP	—	—	—	—	$247K	0.03%	—	HELD
364	AVAV	AEROVIRONMENT INC	—	—	—	—	$246K	0.03%	—	HELD
365	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$245K	0.03%	—	HELD
366	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$244K	0.03%	—	HELD
367	ELF	E L F BEAUTY INC	—	—	—	—	$244K	0.03%	—	HELD
368	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$243K	0.03%	—	HELD
369	ED	CONSOLIDATED EDISON INC	—	—	—	—	$243K	0.03%	—	HELD
370	RELX	RELX PLC	—	—	—	—	$243K	0.03%	—	HELD
371	EFA	ISHARES TR	—	—	—	—	$242K	0.03%	—	HELD
372	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$241K	0.03%	—	HELD
373	UL	UNILEVER PLC	—	—	—	—	$238K	0.03%	—	HELD
374	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$238K	0.03%	—	HELD
375	AZN	ASTRAZENECA PLC	—	—	—	—	$237K	0.03%	—	HELD
376	TM	TOYOTA MOTOR CORP	—	—	—	—	$237K	0.03%	—	HELD
377	NEM	NEWMONT CORP	—	—	—	—	$235K	0.03%	—	HELD
378	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$234K	0.03%	—	HELD
379	PLD	PROLOGIS INC.	—	—	—	—	$233K	0.03%	—	HELD
380	COIN	COINBASE GLOBAL INC	—	—	—	—	$232K	0.03%	—	HELD
381	ESGE	ISHARES INC	—	—	—	—	$231K	0.03%	—	HELD
382	SHM	SPDR SERIES TRUST	—	—	—	—	$231K	0.03%	—	HELD
383	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$228K	0.03%	—	HELD
384	DB	DEUTSCHE BK AG	—	—	—	—	$228K	0.03%	—	HELD
385	SOXX	ISHARES TR	—	—	—	—	$227K	0.03%	—	HELD
386	SAP	SAP SE	—	—	—	—	$225K	0.03%	—	HELD
387	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$224K	0.03%	—	HELD
388	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$222K	0.02%	—	HELD
389	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$222K	0.02%	—	HELD
390	GM	GENERAL MTRS CO	—	—	—	—	$222K	0.02%	—	HELD
391	CRH	CRH PLC	—	—	—	—	$220K	0.02%	—	HELD
392	BLK	BLACKROCK INC	—	—	—	—	$218K	0.02%	—	HELD
393	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$218K	0.02%	—	HELD
394	RIO	RIO TINTO PLC	—	—	—	—	$215K	0.02%	—	HELD
395	IRM	IRON MTN INC DEL	—	—	—	—	$215K	0.02%	—	HELD
396	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$213K	0.02%	—	HELD
397	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$211K	0.02%	—	HELD
398	ITOT	ISHARES TR	—	—	—	—	$210K	0.02%	—	HELD
399	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$210K	0.02%	—	HELD
400	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$207K	0.02%	—	HELD
401	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$206K	0.02%	—	HELD
402	DEO	DIAGEO PLC	—	—	—	—	$205K	0.02%	—	HELD
403	IBB	ISHARES TR	—	—	—	—	$204K	0.02%	—	HELD
404	YUM	YUM BRANDS INC	—	—	—	—	$204K	0.02%	—	HELD
405	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$203K	0.02%	—	HELD
406	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$203K	0.02%	—	HELD
407	ARM	ARM HOLDINGS PLC	—	—	—	—	$202K	0.02%	—	HELD
408	KGS	KODIAK GAS SVCS INC	—	—	—	—	$201K	0.02%	—	HELD
409	GUMI	GOLDMAN SACHS ETF TR	—	—	—	—	$200K	0.02%	—	HELD
410	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$200K	0.02%	—	HELD
411	SAN	BANCO SANTANDER SA	—	—	—	—	$200K	0.02%	—	HELD
412	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$196K	0.02%	—	HELD
413	RELY	REMITLY GLOBAL INC	—	—	—	—	$189K	0.02%	—	HELD
414	PSO	PEARSON PLC	—	—	—	—	$185K	0.02%	—	HELD
415	HLN	HALEON PLC	—	—	—	—	$154K	0.02%	—	HELD
416	VITL	VITAL FARMS INC	—	—	—	—	$151K	0.02%	—	HELD
417	BORR	BORR DRILLING LTD	—	—	—	—	$144K	0.02%	—	HELD
418	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$138K	0.02%	—	HELD
419	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$124K	0.01%	—	HELD
420	—	TWIN VEE POWERCATS CO	—	—	—	—	$103K	0.01%	—	HELD
421	NMR	NOMURA HLDGS INC	—	—	—	—	$102K	0.01%	—	HELD
422	RLMD	RELMADA THERAPEUTICS INC	—	—	—	—	$90K	0.01%	—	HELD
423	AEG	AEGON LTD	—	—	—	—	$84K	0.01%	—	HELD
424	1B2	BITFARMS LTD	—	—	—	—	$59K	0.01%	—	HELD
425	SNAP	SNAP INC	—	—	—	—	$46K	0.01%	—	HELD
426	LAC	LITHIUM AMERS CORP NEW	—	—	—	—	$40K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001942. 13F discloses long positions only — shorts, foreign equities, and options are excluded.