Keebeck Wealth Management

Name: Keebeck Wealth Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1803675.

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Reported value$1.02bn
Positions471

Holdings: 471 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Keebeck Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	67.2	6.6%	89,755	Added+8,929
Vanguard World FD	INF TECH ETF	92204A702	35.2	3.4%	294,221	Added+257,412
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	29.5	2.9%	285,652	Reduced−2,261
Nvidia CorporationNVDA	COM	67066G104	27.3	2.7%	136,521	Added+13,566
Apple IncAAPL	COM	037833100	26.7	2.6%	92,210	Added+7,935
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	19.5	1.9%	474,423	Reduced−14,380
Microsoft CorpMSFT	COM	594918104	18.4	1.8%	49,298	Added+2,459
Ishares TR	NATIONAL MUN ETF	464288414	16.8	1.6%	156,396	Added+19,532
Ishares TR	S&P 500 GRWT ETF	464287309	15.5	1.5%	112,356	Reduced−745
Ishares TR	S&P 100 ETF	464287101	15.4	1.5%	42,205	Reduced−250
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	15.3	1.5%	304,210	Added+92,231
Ishares TR	MSCI USA QLT FCT	46432F339	14.0	1.4%	63,818	Reduced−26,634
Ishares TR	EAFE VALUE ETF	464288877	12.9	1.3%	168,799	Reduced−64,207
Amazon Com IncAMZN	COM	023135106	12.5	1.2%	52,348	Added+5,996
Broadcom IncAVGO	COM	11135F101	12.0	1.2%	31,765	Added+445
KLA CorpKLAC	COM NEW	482480100	11.9	1.2%	39,305	Added+34,513
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	11.1	1.1%	242,985	Added+716
ELI Lilly & CoLLY	COM	532457108	10.4	1.0%	8,672	Added+2,120
Ishares Inc	CORE MSCI EMKT	46434G103	10.4	1.0%	124,962	Reduced−43,492
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	10.3	1.0%	151,161	Added+129
Goldman Sachs ETF TR	ACCES TREASURY	381430529	9.9	1.0%	99,153	Reduced−43,616
Ishares TR	EAFE GRWTH ETF	464288885	9.7	0.9%	78,081	Reduced−12,988
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	9.5	0.9%	188,601	Reduced−946
Ishares TR	ESG AWR MSCI USA	46435G425	9.5	0.9%	58,228	Reduced−14,978
Ishares TR	U.S. TECH ETF	464287721	9.4	0.9%	37,163	Reduced−1,908
Ishares TR	S&P 500 VAL ETF	464287408	9.4	0.9%	41,213	Reduced−8,396
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	9.1	0.9%	64,180	Reduced−4,406
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.9	0.9%	24,978	Added+3,574
SPDR Series Trust	ST STR NUVEE ETF	78468R721	8.0	0.8%	175,357	Added+6,615
Ishares TR	MBS ETF	464288588	7.7	0.8%	81,550	Added+8,230
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.5	0.7%	47,412	Reduced−1,251
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.4	0.7%	20,954	Added+3,173
Amphenol CorpAPH	CL A	032095101	7.2	0.7%	40,821	Reduced−2,298
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	7.1	0.7%	176,598	Reduced−4,610
Ishares TR	CORE UNIVRSL USD	46434V613	6.9	0.7%	150,425	Reduced−1,872
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	6.9	0.7%	130,289	Reduced−20,265
Texas Instrs IncTXN	COM	882508104	6.8	0.7%	22,864	Added+1,988
RTX CorporationRTX	COM	75513E101	6.4	0.6%	33,963	Reduced−351
Ishares TR	MSCI INTL VLU FT	46435G409	6.1	0.6%	145,191	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	6.0	0.6%	314,060	Reduced−1,239
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	5.7	0.6%	48,280	Reduced−79
Meta Platforms IncMETA	CL A	30303M102	5.6	0.5%	9,981	Added+1,246
Blackrock Cap Allocation TerBCAT	COM	09260U109	5.6	0.5%	351,976	Unchanged
Abbvie IncABBV	COM	00287Y109	5.5	0.5%	22,005	Added+1,401
Analog Devices IncADI	COM	032654105	5.3	0.5%	13,415	Added+547
Eaton Corp plc	SHS	G29183103	5.3	0.5%	12,469	Added+450
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.2	0.5%	6,921	Reduced−41
Visa IncV	COM CL A	92826C839	5.0	0.5%	14,606	Added+615
Ishares TR	LONG TERM MUNI	46438G448	5.0	0.5%	97,034	Added+24,209
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.9	0.5%	7,126	Added+3
Unitedhealth Group IncUNH	COM	91324P102	4.9	0.5%	11,754	Added+9,212
Tesla IncTSLA	COM	88160R101	4.9	0.5%	11,601	Added+1,411
Ishares TR	SELECT DIVID ETF	464287168	4.9	0.5%	31,112	Reduced−68
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	4.8	0.5%	103,994	Reduced−2,980
Vanguard World FD	INDUSTRIAL ETF	92204A603	4.8	0.5%	13,245	Unchanged
State STR CorpSTT	COM	857477103	4.6	0.4%	27,079	Added+4,087
Lowes Cos IncLOW	COM	548661107	4.5	0.4%	20,611	Reduced−388
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	4.5	0.4%	86,781	Reduced−331
Williams Cos IncWMB	COM	969457100	4.4	0.4%	59,573	Added+20,201
Ishares TR	US TREAS BD ETF	46429B267	4.3	0.4%	188,239	Added+46,999
Waste MGMT Inc DelWM	COM	94106L109	4.2	0.4%	18,993	Added+409
Ishares TR	MSCI USA MMENTM	46432F396	4.1	0.4%	12,070	Reduced−7,962
Emerson Elec CoEMR	COM	291011104	4.1	0.4%	28,691	Added+655
Micron Technology IncMU	COM	595112103	4.1	0.4%	3,528	Added+815
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.9	0.4%	8,220	Added+4,069
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	3.8	0.4%	55,980	Added+777
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	3.8	0.4%	147,713	Added+66,038
Vanguard Index FDS	GROWTH ETF	922908736	3.8	0.4%	43,827	Added+36,504
Invesco QQQ TR	UNIT SER 1	46090E103	3.8	0.4%	5,125	Reduced−1
Mastercard IncorporatedMA	CL A	57636Q104	3.8	0.4%	7,318	Added+267
Ishares Gold TRIAU	ISHARES NEW	464285204	3.7	0.4%	48,944	Reduced−3,459
Merck & Co IncMRK	COM	58933Y105	3.6	0.4%	28,212	Reduced−2,869
Ishares Inc	EMNG MKTS EQT	46434G889	3.6	0.4%	49,184	Reduced−3,855
Ishares TR	EUROPE ETF	464287861	3.5	0.3%	48,722	Reduced−105
WEC Energy Group IncWEC	COM	92939U106	3.5	0.3%	30,280	Added+1,409
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	3.5	0.3%	46,780	Added+536
Walmart IncWMT	COM	931142103	3.5	0.3%	30,702	Added+2,363
Ishares TR	CORE S&P SCP ETF	464287804	3.4	0.3%	22,968	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.4	0.3%	6,728	Added+283
Starbucks CorpSBUX	COM	855244109	3.3	0.3%	32,414	Added+12,023
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.3	0.3%	65,652	Added+2,131
Costco Wholesale CorporationCOST	COM	22160K105	3.2	0.3%	3,441	Added+317
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	3.2	0.3%	87,462	New+87,462
Ishares TR	RUSSELL 2000 ETF	464287655	3.1	0.3%	10,233	Unchanged
Stryker CorporationSYK	COM	863667101	3.1	0.3%	9,710	Reduced−274
US Foods HLDG CorpUSFD	COM	912008109	3.0	0.3%	29,816	Unchanged
Wells Fargo & CoWFC	COM	949746101	3.0	0.3%	36,753	Added+1,631
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.0	0.3%	70,071	Reduced−37,469
Ishares Inc	MSCI EMRG CHN	46434G764	3.0	0.3%	29,073	Reduced−25
Jpmorgan Chase & CoJPM	COM	46625H100	3.0	0.3%	9,065	Added+629
Freeport McMoran IncFCX	CL B	35671D857	3.0	0.3%	46,952	Added+2,390
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.9	0.3%	15,724	Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.8	0.3%	89,280	Added+8,877
Applied Matls IncAMAT	COM	038222105	2.8	0.3%	3,896	Added+497
SPDR Gold TRGLD	GOLD SHS	78463V107	2.8	0.3%	7,629	Reduced−1,050
Advanced Micro Devices IncAMD	COM	007903107	2.8	0.3%	4,832	Added+1,323
Motorola Solutions IncMSI	COM NEW	620076307	2.7	0.3%	6,426	Added+829
Caterpillar IncCAT	COM	149123101	2.6	0.3%	2,455	Added+250
Pepsico IncPEP	COM	713448108	2.6	0.3%	18,945	Added+2,476
Vanguard Index FDS	VALUE ETF	922908744	2.5	0.2%	11,629	Reduced−42
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	2.4	0.2%	26,662	Reduced−103
Intuitive Surgical IncISRG	COM NEW	46120E602	2.4	0.2%	6,092	Added+538
Johnson & JohnsonJNJ	COM	478160104	2.4	0.2%	9,392	Added+552
Nasdaq IncNDAQ	COM	631103108	2.3	0.2%	29,752	Reduced−1,592
Vanguard World FD	CONSUM STP ETF	92204A207	2.3	0.2%	10,279	Reduced−55
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.3	0.2%	69,187	Reduced−1,524
Ishares TR	EXPND TEC SC ETF	464287549	2.3	0.2%	13,987	Reduced−81
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.3	0.2%	30,000	Unchanged
Natera IncNTRA	COM	632307104	2.2	0.2%	8,241	Reduced−6,654
Moodys CorpMCO	COM	615369105	2.2	0.2%	4,884	Added+1
Ishares TR	RUS 1000 ETF	464287622	2.1	0.2%	5,201	Reduced−62
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	2.1	0.2%	109,750	Reduced−7,680
Vanguard World FD	HEALTH CAR ETF	92204A504	2.1	0.2%	6,938	Reduced−398
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	2.1	0.2%	42,120	Reduced−917
Procter & Gamble CoPG	COM	742718109	2.1	0.2%	14,013	Reduced−156
Exxon Mobil Corp	COM	30231G102	2.1	0.2%	15,023	Added+1,077
Netflix Inc.NFLX	COM	64110L106	2.0	0.2%	28,685	Reduced−2,023
Goldman Sachs Group IncGS	COM	38141G104	2.0	0.2%	2,019	Added+316
Ishares TR	ESG MSCI LEADR	46435U218	2.0	0.2%	15,101	Reduced−72
Intel CorpINTC	COM	458140100	2.0	0.2%	14,308	Added+3,360
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.0	0.2%	14,620	Reduced−115
Republic SVCS IncRSG	COM	760759100	1.9	0.2%	9,017	Reduced−1
Home Depot IncHD	COM	437076102	1.9	0.2%	5,401	Added+662
Ishares TR	10-20 YR TRS ETF	464288653	1.9	0.2%	18,590	Reduced−14,978
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.8	0.2%	35,296	Reduced−6,435
Iren Limited	ORDINARY SHARES	Q4982L109	1.7	0.2%	38,265	Added+520
Ishares TR	RUS 1000 GRW ETF	464287614	1.7	0.2%	13,984	Added+10,636
Philip Morris International IncPM	COM	718172109	1.7	0.2%	9,328	Added+995
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	1.7	0.2%	26,390	Unchanged
TE Connectivity plc	ORD SHS	G87052109	1.7	0.2%	8,284	Reduced−375
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.7	0.2%	14,602	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	1.7	0.2%	3,807	Added+761
Ishares TR	MSCI USA MIN ETF	46429B697	1.6	0.2%	17,027	Reduced−3,874
Lennox International IncLII	COM	526107107	1.6	0.2%	2,842	Added+100
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.6	0.2%	30,961	Added+3,289
Ishares TR	7-10 YR TRSY BD	464287440	1.5	0.2%	16,342	Added+5,244
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	1.5	0.2%	68,406	Reduced−11,056
Vanguard World FD	FINANCIALS ETF	92204A405	1.5	0.1%	11,465	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.5	0.1%	12,574	Added+1,588
Oracle CorpORCL	COM	68389X105	1.4	0.1%	9,775	Added+1,560
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.4	0.1%	6,556	Added+1,500
Schwab Strategic TR	US BRD MKT ETF	808524102	1.4	0.1%	46,983	Added+3
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.4	0.1%	25,242	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	1.3	0.1%	13,747	Reduced−1,317
Vulcan Matls CoVMC	COM	929160109	1.3	0.1%	4,474	Reduced−501
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.3	0.1%	25,192	Reduced−3,274
Ishares TR	INVT GRAD SY ETF	46435G219	1.3	0.1%	29,035	Added+2,070
Nextera Energy IncNEE	COM	65339F101	1.3	0.1%	14,475	Added+77
PNC Finl SVCS Group IncPNC	COM	693475105	1.2	0.1%	5,005	Added+2,069
Deere & CoDE	COM	244199105	1.2	0.1%	1,930	Reduced−76
Ishares TR	CORE US AGGBD ET	464287226	1.2	0.1%	12,156	Added+597
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.2	0.1%	45,847	Reduced−780
Cipher Digital IncCIFR	COM	17253J106	1.2	0.1%	48,875	Added+1,875
D R Horton IncDHI	COM	23331A109	1.2	0.1%	7,343	Added+921
Sterling Infrastructure IncSTRL	COM	859241101	1.2	0.1%	1,387	Reduced−829
Vanguard Index FDS	MID CAP ETF	922908629	1.2	0.1%	14,276	Added+10,707
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.1	0.1%	22,167	New+22,167
Schwab Charles CorpSCHW	COM	808513105	1.1	0.1%	12,015	Added+1,528
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.1	0.1%	39,507	New+39,507
Ishares TR	0-5 YR TIPS ETF	46429B747	1.1	0.1%	10,731	Added+2,670
Bank of Amer CorpBAC	COM	060505104	1.1	0.1%	19,204	Added+5,773
Global X FDS	GLOBAL X URANIUM	37954Y871	1.1	0.1%	25,025	Added+25
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.1	0.1%	4,059	Unchanged
Union Pac CorpUNP	COM	907818108	1.1	0.1%	3,929	Added+483
Intercontinental Exchange inICE	COM	45866F104	1.1	0.1%	8,664	Reduced−14,198
Alps ETF TR	ALERIAN MLP	00162Q452	1.0	<0.1%	19,687	Added+86
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,559	Added+306
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.0	<0.1%	10,000	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.0	<0.1%	14,040	Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	1.0	<0.1%	25,246	New+25,246
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	16,581	Added+776
Diamondback Energy IncFANG	COM	25278X109	1.0	<0.1%	5,427	Reduced−34
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	3,139	Added+672
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.9	<0.1%	11,178	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.9	<0.1%	4,389	Added+1,962
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,529	Added+98
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,304	Reduced−608
United Rentals IncURI	COM	911363109	0.9	<0.1%	773	Unchanged
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.9	<0.1%	15,900	Added+10,900
International Business MachsIBM	COM	459200101	0.9	<0.1%	3,097	Added+370
Stepstone Group IncSTEP	COM CL A	85914M107	0.9	<0.1%	20,889	Reduced−8,159
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,664	Added+181
Citigroup IncC	COM NEW	172967424	0.9	<0.1%	6,096	Added+1,320
Cummins IncCMI	COM	231021106	0.9	<0.1%	1,196	Reduced−176
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,147	Reduced−236
Ishares TR	TRUST ISHARE 0-1	464288679	0.8	<0.1%	7,579	Reduced−429
American Express CoAXP	COM	025816109	0.8	<0.1%	2,460	Added+773
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	418	Added+155
Rambus Inc DelRMBS	COM	750917106	0.8	<0.1%	6,214	Reduced−1,225
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.8	<0.1%	2,200	Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.8	<0.1%	9,042	Reduced−147
Archer Daniels Midland CoADM	COM	039483102	0.8	<0.1%	10,195	Reduced−3,000
Southern CoSO	COM	842587107	0.8	<0.1%	8,069	Added+671
Sanmina CorpSANM	COM	801056102	0.7	<0.1%	2,944	Added+701
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,449	Unchanged
Coca Cola CoKO	COM	191216100	0.7	<0.1%	8,857	Added+803
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,675	Reduced−100
IES Holdings IncIESC	COM	44951W106	0.7	<0.1%	971	Added+165
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,620	Reduced−3,529
AAR CorpAIR	COM	000361105	0.7	<0.1%	4,894	Added+1,239
Ishares TR	SHRT NAT MUN ETF	464288158	0.7	<0.1%	6,518	Reduced−600
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,032	Reduced−253
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,869	Added+123
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,557	Added+1,761
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	5,763	Added+652
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	1,953	Added+641
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	1,777	Reduced−217
Coupang IncCPNG	CL A	22266T109	0.7	<0.1%	38,046	Reduced−13,580
Dover CorpDOV	COM	260003108	0.7	<0.1%	2,946	Added+382
Travelers Companies IncTRV	COM	89417E109	0.7	<0.1%	1,978	Added+892
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	10,264	Reduced−25
Medpace Holdings IncMEDP	COM	58506Q109	0.6	<0.1%	1,199	Reduced−235
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.6	<0.1%	6,724	New+6,724
Remitly Global IncRELY	COM	75960P104	0.6	<0.1%	27,828	Added+15,793
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	3,950	Added+1,232
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,932	Added+818
Palomar Holdings IncPLMR	COM	69753M105	0.6	<0.1%	4,809	Reduced−441
Aaon IncAAON	COM PAR $0.004	000360206	0.6	<0.1%	4,760	Unchanged
Axos Financial IncAX	COM	05465C100	0.6	<0.1%	6,185	Reduced−324
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,307	Added+247
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,504	New+2,504
UFP Technologies IncUFPT	COM	902673102	0.6	<0.1%	2,246	Reduced−318
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,993	Added+2,439
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	298	Reduced−243
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.6	<0.1%	9,802	Added+870
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,500	Reduced−2,014
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,154	Reduced−2
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,641	Reduced−242
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,635	Reduced−168
Nextpower IncNXT	CLASS A COM	65290E101	0.6	<0.1%	4,884	Reduced−173
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	6,907	Unchanged
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	12,326	Added+5,978
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,708	Added+367
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,606	Added+268
Imax CorpIMAX	COM	45245E109	0.6	<0.1%	14,227	Added+3,633
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	12,492	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	9,000	Unchanged
Terawulf IncWULF	COM	88080T104	0.6	<0.1%	22,800	Unchanged
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,103	Added+2,591
Modine MFG CoMOD	COM	607828100	0.6	<0.1%	2,099	Added+376
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,285	Added+903
Privia Health Group IncPRVA	COM	74276R102	0.6	<0.1%	21,648	Added+6,251
Caretrust REIT IncCTRE	COM	14174T107	0.6	<0.1%	13,658	Reduced−1,715
Innodata IncINOD	COM NEW	457642205	0.5	<0.1%	7,271	Reduced−3,764
Fabrinet	SHS	G3323L100	0.5	<0.1%	975	Added+281
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	1,080	Added+280
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,853	Added+2,001
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,200	Unchanged
Linde plc	SHS	G54950103	0.5	<0.1%	1,039	Added+286
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,385	Reduced−360
NMI Holdings IncNMIH	COM	629209305	0.5	<0.1%	13,091	Reduced−471
Belden IncBDC	COM	077454106	0.5	<0.1%	4,442	Reduced−361
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,945	Unchanged
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,324	Added+537
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,379	Unchanged
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,584	Added+1,812
Covista IncCVSA	COM	00737L103	0.5	<0.1%	4,204	Added+1,049
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	6,183	Added+1,834
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,487	Added+1,759
Poet Technologies IncPOET	COM NEW	73044W302	0.5	<0.1%	50,000	Unchanged
Spok Holdings IncSPOK	COM	84863T106	0.5	<0.1%	50,000	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,386	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.5	<0.1%	2,084	Reduced−843
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,955	Added+1,497
Flagstar Bank National AssocFLG	COM NEW	649445400	0.5	<0.1%	33,333	Unchanged
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,387	New+1,387
Corning IncGLW	COM	219350105	0.5	<0.1%	1,912	New+1,912
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.5	<0.1%	13,600	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,000	Unchanged
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,199	Reduced−397
Brightspring Health SVCS IncBTSG	COM	10950A106	0.5	<0.1%	6,571	New+6,571
Healthequity IncHQY	COM	42226A107	0.5	<0.1%	5,061	Reduced−312
Uipath IncPATH	CL A	90364P105	0.5	<0.1%	42,000	Unchanged
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.5	<0.1%	5,646	New+5,646
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	10,718	Added+1,849
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	3,808	Unchanged
AT&T IncT	COM	00206R102	0.5	<0.1%	21,749	Added+8,042
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	10,899	Reduced−1,781
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	690	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,614	Reduced−1,178
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.4	<0.1%	8,458	Reduced−1,152
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.4	<0.1%	8,792	New+8,792
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,982	Added+1,916
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,428	Added+558
Federal Signal CorpFSS	COM	313855108	0.4	<0.1%	3,393	New+3,393
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	850	Reduced−54
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	7,116	Unchanged
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,557	Added+381
Pfizer IncPFE	COM	717081103	0.4	<0.1%	17,946	Added+4,538
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	2,138	Unchanged
WabtecWAB	COM	929740108	0.4	<0.1%	1,590	Added+423
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,867	Reduced−2,071
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,961	Added+2
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,147	Added+71
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	16,478	Added+7,028
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	5,086	Added+1,579
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	30,465	Added+12,777
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,306	Reduced−879
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,675	New+1,675
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,227	Added+1,461
Tidal Trust I	FUND GRAN US ETF	886364231	0.4	<0.1%	14,656	Unchanged
Brinks CoBCO	COM	109696104	0.4	<0.1%	4,285	Added+1,127
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,633	Added+1,486
Stride IncLRN	COM	86333M108	0.4	<0.1%	4,654	Added+1,322
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	799	Added+3
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,837	Added+831
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	25,000	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	0.4	<0.1%	4,994	Reduced−5,026
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,355	Reduced−298
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	795	Added+105
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	8,264	Unchanged
Riley Exploration Permian inREPX	COM	76665T102	0.4	<0.1%	11,758	New+11,758
Transmedics Group IncTMDX	COM	89377M109	0.4	<0.1%	5,820	Added+645
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	14,271	Added+2,362
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,712	New+2,712
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,567	New+1,567
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,338	Added+623
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,504	New+1,504
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,818	Added+1,053
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	730	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,418	New+1,418
Vanguard World FD	MATERIALS ETF	92204A801	0.4	<0.1%	1,660	Reduced−46
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,683	Added+551
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,968	Added+1,039
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,421	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,062	Added+1,456
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,708	Added+94
Redwire CorporationRDW	COM	75776W103	0.4	<0.1%	29,600	New+29,600
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,287	Unchanged
Snap on IncSNA	COM	833034101	0.4	<0.1%	898	Added+89
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	2,824	Added+741
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,190	New+2,190
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	6,168	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,330	New+8,330
Goldman Sachs ETF TR	ULT SHO MUN ETF	38149W572	0.4	<0.1%	6,970	Added+3,000
Boeing CoBA	COM	097023105	0.4	<0.1%	1,621	Added+38
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,852	Reduced−479
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	17,399	Added+5,852
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,464	New+1,464
Huron Consulting Group IncHURN	COM	447462102	0.3	<0.1%	3,803	Reduced−261
Zeta Global Holdings CorpZETA	CL A	98956A105	0.3	<0.1%	17,408	New+17,408
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,176	Added+326
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	19,788	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	366	New+366
Catalyst Pharmaceuticals Inc	COM	14888U101	0.3	<0.1%	10,763	Reduced−14,413
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.3	<0.1%	14,760	Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	21,205	Added+7,147
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,303	New+2,303
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,614	New+1,614
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,266	Added+937
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,497	Added+1,346
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	879	New+879
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,096	New+2,096
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	5,330	Added+1,531
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,500	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,344	Reduced−359
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	13,977	Added+1,650
Waystar HLDG CorpWAY	COM	946784105	0.3	<0.1%	15,631	Added+872
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	8,401	New+8,401
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	10,085	New+10,085
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,573	Added+113
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	9,307	Added+1,665
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,306	Added+1,003
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,033	Added+1
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,304	New+1,304
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,568	Unchanged
Addus Homecare CorpADUS	COM	006739106	0.3	<0.1%	3,097	Reduced−851
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	4,451	Reduced−1,851
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,900	Unchanged
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,094	Added+158
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,607	New+2,607
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,681	New+10,681
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	5,000	New+5,000
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,398	New+6,398
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,085	Added+1
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	9,582	Added+2,252
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,558	New+2,558
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,395	New+1,395
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.3	<0.1%	5,045	Unchanged
Century Alum CoCENX	COM	156431108	0.3	<0.1%	6,521	New+6,521
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,729	New+1,729
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	16,625	New+16,625
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,275	Reduced−3,839
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,850	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,169	Added+594
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,828	New+1,828
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,041	Added+1,388
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	50,629	Added+23,242
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	6,955	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	18,529	Reduced−1,812
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,622	Added+870
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	12,176	New+12,176
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	9,010	Added+1,473
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,861	Added+544
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,713	Added+368
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	11,457	Reduced−1,240
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	5,091	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,198	Reduced−5,098
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,085	New+2,085
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	10,807	New+10,807
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,368	New+2,368
United STS Oil FD LPUSO	UNITS	91232N207	0.3	<0.1%	2,500	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	2,910	New+2,910
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,098	Reduced−15,981
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,033	Reduced−628
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,105	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,330	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,093	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	2,491	Unchanged
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	3,440	Unchanged
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,149	New+1,149
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.3	<0.1%	6,300	New+6,300
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,093	New+3,093
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,150	New+1,150
Natwest Group plcNWG	SPONS ADR	639057207	0.3	<0.1%	14,376	New+14,376
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,879	New+1,879
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	767	Reduced−151
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,791	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,074	Added+1,028
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,233	Added+257
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	5,499	New+5,499
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	5,134	New+5,134
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	11,676	Reduced−14,350
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	13,700	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,565	Unchanged
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,322	New+1,322
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,477	Unchanged
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,975	New+8,975
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,772	New+1,772
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	3,185	New+3,185
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,085	New+1,085
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,478	New+1,478
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	310	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,693	New+2,693
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	329	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.2	<0.1%	4,823	Unchanged
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,126	Reduced−127
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,144	New+2,144
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	23,839	Added+8,244
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	5,026	New+5,026
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,701	New+1,701
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,697	Added+57
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,985	Added+39
CRH plc	ORD	G25508105	0.2	<0.1%	2,070	Reduced−24
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,500	New+2,500
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,109	New+5,109
Ishares Inc	EURO HIGH YIELD	464286210	0.2	<0.1%	4,067	New+4,067
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,151	Reduced−62
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	261	Reduced−212
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,749	New+3,749
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,141	New+3,141
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	3,940	Unchanged
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,236	Added+68
Ishares TR	U S EQUITY FACTR	46434V282	0.2	<0.1%	2,739	New+2,739
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,075	Reduced−132
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,198	Added+50
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	1,005	New+1,005
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	21,839	Added+8,920
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	13,070	New+13,070
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	30,000	New+30,000
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	17,553	Added+6,040
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	13,565	New+13,565
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	10,633	New+10,633
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,089	Reduced−3,260
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	25,000	Unchanged
Relmada Therapeutics IncRLMD	COM	75955J402	0.1	<0.1%	13,000	Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	20,000	Added+10,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	20,234	New+20,234
Twin Vee Powercats CoVEEE	COM	90177C309	0.1	<0.1%	10,811	New+10,811
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	12,749	New+12,749
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	10,000	Unchanged

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Keebeck Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,549
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−35,459
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−30,000
Blackline IncBL	COM	09239B109	0.0%	Sold out−8,664
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−227
Bullish	ORD SHS	G16910120	0.0%	Sold out−7,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−910
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−1,226
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−9,646
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−18,015
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,330
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−1,495
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	Sold out−3,791
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−4,025
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out−4,310
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,811
IntuitINTU	COM	461202103	0.0%	Sold out−3,708
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	Sold out−8,047
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−2,949
Ishares TR	A RATE CP BD ETF	46429B291	0.0%	Sold out−8,123
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−20,791
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−31,989
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0%	Sold out−2,688
Limbach Holdings IncLMB	COM	53263P105	0.0%	Sold out−3,677
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−3,710
Q2 Holdings IncQTWO	COM	74736L109	0.0%	Sold out−6,883
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−2,988
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−5,154
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	Sold out−12,647
Topbuild Cor	COM	89055F103	0.0%	Sold out−1,133
Twin Vee Powercats Co	COM NEW	90177C200	0.0%	Sold out−400,000
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−10,707
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−1,309

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003296 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.