# Keebeck Wealth Management: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 1803675.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.02bn
- Positions: 471 (471 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1803675/000117266126003296/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $67.2m | 6.6% | 89,755 |  | Added +8,929 |
| VANGUARD WORLD FD | INF TECH ETF | $35.2m | 3.4% | 294,221 |  | Added +257,412 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $29.5m | 2.9% | 285,652 |  | Reduced −2,261 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.3m | 2.7% | 136,521 |  | Added +13,566 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.7m | 2.6% | 92,210 |  | Added +7,935 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $19.5m | 1.9% | 474,423 |  | Reduced −14,380 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.4m | 1.8% | 49,298 |  | Added +2,459 |
| ISHARES TR | NATIONAL MUN ETF | $16.8m | 1.6% | 156,396 |  | Added +19,532 |
| ISHARES TR | S&P 500 GRWT ETF | $15.5m | 1.5% | 112,356 |  | Reduced −745 |
| ISHARES TR | S&P 100 ETF | $15.4m | 1.5% | 42,205 |  | Reduced −250 |
| WISDOMTREE TR | FLOATNG RAT TREA | $15.3m | 1.5% | 304,210 |  | Added +92,231 |
| ISHARES TR | MSCI USA QLT FCT | $14.0m | 1.4% | 63,818 |  | Reduced −26,634 |
| ISHARES TR | EAFE VALUE ETF | $12.9m | 1.3% | 168,799 |  | Reduced −64,207 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.5m | 1.2% | 52,348 |  | Added +5,996 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.0m | 1.2% | 31,765 |  | Added +445 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $11.9m | 1.2% | 39,305 |  | Added +34,513 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $11.1m | 1.1% | 242,985 |  | Added +716 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.4m | 1.0% | 8,672 |  | Added +2,120 |
| ISHARES INC | CORE MSCI EMKT | $10.4m | 1.0% | 124,962 |  | Reduced −43,492 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.3m | 1.0% | 151,161 |  | Added +129 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $9.9m | 1.0% | 99,153 |  | Reduced −43,616 |
| ISHARES TR | EAFE GRWTH ETF | $9.7m | 0.9% | 78,081 |  | Reduced −12,988 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.5m | 0.9% | 188,601 |  | Reduced −946 |
| ISHARES TR | ESG AWR MSCI USA | $9.5m | 0.9% | 58,228 |  | Reduced −14,978 |
| ISHARES TR | U.S. TECH ETF | $9.4m | 0.9% | 37,163 |  | Reduced −1,908 |
| ISHARES TR | S&P 500 VAL ETF | $9.4m | 0.9% | 41,213 |  | Reduced −8,396 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $9.1m | 0.9% | 64,180 |  | Reduced −4,406 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.9m | 0.9% | 24,978 |  | Added +3,574 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $8.0m | 0.8% | 175,357 |  | Added +6,615 |
| ISHARES TR | MBS ETF | $7.7m | 0.8% | 81,550 |  | Added +8,230 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.5m | 0.7% | 47,412 |  | Reduced −1,251 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.4m | 0.7% | 20,954 |  | Added +3,173 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $7.2m | 0.7% | 40,821 |  | Reduced −2,298 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.1m | 0.7% | 176,598 |  | Reduced −4,610 |
| ISHARES TR | CORE UNIVRSL USD | $6.9m | 0.7% | 150,425 |  | Reduced −1,872 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $6.9m | 0.7% | 130,289 |  | Reduced −20,265 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.8m | 0.7% | 22,864 |  | Added +1,988 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.4m | 0.6% | 33,963 |  | Reduced −351 |
| ISHARES TR | MSCI INTL VLU FT | $6.1m | 0.6% | 145,191 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $6.0m | 0.6% | 314,060 |  | Reduced −1,239 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.7m | 0.6% | 48,280 |  | Reduced −79 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.6m | 0.5% | 9,981 |  | Added +1,246 |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $5.6m | 0.5% | 351,976 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.5m | 0.5% | 22,005 |  | Added +1,401 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.3m | 0.5% | 13,415 |  | Added +547 |
| EATON CORP PLC | SHS | $5.3m | 0.5% | 12,469 |  | Added +450 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.2m | 0.5% | 6,921 |  | Reduced −41 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.0m | 0.5% | 14,606 |  | Added +615 |
| ISHARES TR | LONG TERM MUNI | $5.0m | 0.5% | 97,034 |  | Added +24,209 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9m | 0.5% | 7,126 |  | Added +3 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.9m | 0.5% | 11,754 |  | Added +9,212 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.9m | 0.5% | 11,601 |  | Added +1,411 |
| ISHARES TR | SELECT DIVID ETF | $4.9m | 0.5% | 31,112 |  | Reduced −68 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $4.8m | 0.5% | 103,994 |  | Reduced −2,980 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.8m | 0.5% | 13,245 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $4.6m | 0.4% | 27,079 |  | Added +4,087 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.5m | 0.4% | 20,611 |  | Reduced −388 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4.5m | 0.4% | 86,781 |  | Reduced −331 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $4.4m | 0.4% | 59,573 |  | Added +20,201 |
| ISHARES TR | US TREAS BD ETF | $4.3m | 0.4% | 188,239 |  | Added +46,999 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $4.2m | 0.4% | 18,993 |  | Added +409 |
| ISHARES TR | MSCI USA MMENTM | $4.1m | 0.4% | 12,070 |  | Reduced −7,962 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.1m | 0.4% | 28,691 |  | Added +655 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.1m | 0.4% | 3,528 |  | Added +815 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.9m | 0.4% | 8,220 |  | Added +4,069 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | $3.8m | 0.4% | 55,980 |  | Added +777 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $3.8m | 0.4% | 147,713 |  | Added +66,038 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.8m | 0.4% | 43,827 |  | Added +36,504 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8m | 0.4% | 5,125 |  | Reduced −1 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.8m | 0.4% | 7,318 |  | Added +267 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.7m | 0.4% | 48,944 |  | Reduced −3,459 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.6m | 0.4% | 28,212 |  | Reduced −2,869 |
| ISHARES INC | EMNG MKTS EQT | $3.6m | 0.4% | 49,184 |  | Reduced −3,855 |
| ISHARES TR | EUROPE ETF | $3.5m | 0.3% | 48,722 |  | Reduced −105 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $3.5m | 0.3% | 30,280 |  | Added +1,409 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | $3.5m | 0.3% | 46,780 |  | Added +536 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.5m | 0.3% | 30,702 |  | Added +2,363 |
| ISHARES TR | CORE S&P SCP ETF | $3.4m | 0.3% | 22,968 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.4m | 0.3% | 6,728 |  | Added +283 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.3m | 0.3% | 32,414 |  | Added +12,023 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.3m | 0.3% | 65,652 |  | Added +2,131 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.2m | 0.3% | 3,441 |  | Added +317 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $3.2m | 0.3% | 87,462 |  | New +87,462 |
| ISHARES TR | RUSSELL 2000 ETF | $3.1m | 0.3% | 10,233 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.1m | 0.3% | 9,710 |  | Reduced −274 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $3.0m | 0.3% | 29,816 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.0m | 0.3% | 36,753 |  | Added +1,631 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.0m | 0.3% | 70,071 |  | Reduced −37,469 |
| ISHARES INC | MSCI EMRG CHN | $3.0m | 0.3% | 29,073 |  | Reduced −25 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.0m | 0.3% | 9,065 |  | Added +629 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.0m | 0.3% | 46,952 |  | Added +2,390 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.9m | 0.3% | 15,724 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2.8m | 0.3% | 89,280 |  | Added +8,877 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.8m | 0.3% | 3,896 |  | Added +497 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.8m | 0.3% | 7,629 |  | Reduced −1,050 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | 0.3% | 4,832 |  | Added +1,323 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.7m | 0.3% | 6,426 |  | Added +829 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.6m | 0.3% | 2,455 |  | Added +250 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.6m | 0.3% | 18,945 |  | Added +2,476 |
| VANGUARD INDEX FDS | VALUE ETF | $2.5m | 0.2% | 11,629 |  | Reduced −42 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $2.4m | 0.2% | 26,662 |  | Reduced −103 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.4m | 0.2% | 6,092 |  | Added +538 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.4m | 0.2% | 9,392 |  | Added +552 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.3m | 0.2% | 29,752 |  | Reduced −1,592 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.3m | 0.2% | 10,279 |  | Reduced −55 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.3m | 0.2% | 69,187 |  | Reduced −1,524 |
| ISHARES TR | EXPND TEC SC ETF | $2.3m | 0.2% | 13,987 |  | Reduced −81 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3m | 0.2% | 30,000 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.2m | 0.2% | 8,241 |  | Reduced −6,654 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.2m | 0.2% | 4,884 |  | Added +1 |
| ISHARES TR | RUS 1000 ETF | $2.1m | 0.2% | 5,201 |  | Reduced −62 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.1m | 0.2% | 109,750 |  | Reduced −7,680 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.1m | 0.2% | 6,938 |  | Reduced −398 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $2.1m | 0.2% | 42,120 |  | Reduced −917 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.1m | 0.2% | 14,013 |  | Reduced −156 |
| EXXON MOBIL CORP | COM | $2.1m | 0.2% | 15,023 |  | Added +1,077 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.0m | 0.2% | 28,685 |  | Reduced −2,023 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.0m | 0.2% | 2,019 |  | Added +316 |
| ISHARES TR | ESG MSCI LEADR | $2.0m | 0.2% | 15,101 |  | Reduced −72 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.0m | 0.2% | 14,308 |  | Added +3,360 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $2.0m | 0.2% | 14,620 |  | Reduced −115 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.9m | 0.2% | 9,017 |  | Reduced −1 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.9m | 0.2% | 5,401 |  | Added +662 |
| ISHARES TR | 10-20 YR TRS ETF | $1.9m | 0.2% | 18,590 |  | Reduced −14,978 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $1.8m | 0.2% | 35,296 |  | Reduced −6,435 |
| IREN LIMITED | ORDINARY SHARES | $1.7m | 0.2% | 38,265 |  | Added +520 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7m | 0.2% | 13,984 |  | Added +10,636 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.2% | 9,328 |  | Added +995 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.7m | 0.2% | 26,390 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $1.7m | 0.2% | 8,284 |  | Reduced −375 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.7m | 0.2% | 14,602 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.7m | 0.2% | 3,807 |  | Added +761 |
| ISHARES TR | MSCI USA MIN ETF | $1.6m | 0.2% | 17,027 |  | Reduced −3,874 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.6m | 0.2% | 2,842 |  | Added +100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.6m | 0.2% | 30,961 |  | Added +3,289 |
| ISHARES TR | 7-10 YR TRSY BD | $1.5m | 0.2% | 16,342 |  | Added +5,244 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $1.5m | 0.2% | 68,406 |  | Reduced −11,056 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.5m | 0.1% | 11,465 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.1% | 12,574 |  | Added +1,588 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.4m | 0.1% | 9,775 |  | Added +1,560 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4m | 0.1% | 6,556 |  | Added +1,500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4m | 0.1% | 46,983 |  | Added +3 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4m | 0.1% | 25,242 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $1.3m | 0.1% | 13,747 |  | Reduced −1,317 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.3m | 0.1% | 4,474 |  | Reduced −501 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3m | 0.1% | 25,192 |  | Reduced −3,274 |
| ISHARES TR | INVT GRAD SY ETF | $1.3m | 0.1% | 29,035 |  | Added +2,070 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.3m | 0.1% | 14,475 |  | Added +77 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.2m | 0.1% | 5,005 |  | Added +2,069 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.2m | 0.1% | 1,930 |  | Reduced −76 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | 0.1% | 12,156 |  | Added +597 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.2m | 0.1% | 45,847 |  | Reduced −780 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.2m | 0.1% | 48,875 |  | Added +1,875 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.2m | 0.1% | 7,343 |  | Added +921 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.2m | 0.1% | 1,387 |  | Reduced −829 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2m | 0.1% | 14,276 |  | Added +10,707 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.1m | 0.1% | 22,167 |  | New +22,167 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.1m | 0.1% | 12,015 |  | Added +1,528 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.1m | 0.1% | 39,507 |  | New +39,507 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1m | 0.1% | 10,731 |  | Added +2,670 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.1% | 19,204 |  | Added +5,773 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1m | 0.1% | 25,025 |  | Added +25 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.1m | 0.1% | 4,059 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.1m | 0.1% | 3,929 |  | Added +483 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.1m | 0.1% | 8,664 |  | Reduced −14,198 |
| ALPS ETF TR | ALERIAN MLP | $1.0m | <0.1% | 19,687 |  | Added +86 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $995.8k | <0.1% | 1,559 |  | Added +306 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $982.5k | <0.1% | 10,000 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $981.4k | <0.1% | 14,040 |  | Unchanged |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $974.6k | <0.1% | 25,246 |  | New +25,246 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $955.4k | <0.1% | 16,581 |  | Added +776 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $954.0k | <0.1% | 5,427 |  | Reduced −34 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $935.2k | <0.1% | 3,139 |  | Added +672 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $928.6k | <0.1% | 11,178 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $917.5k | <0.1% | 4,389 |  | Added +1,962 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $915.8k | <0.1% | 2,529 |  | Added +98 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $879.2k | <0.1% | 5,304 |  | Reduced −608 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $875.7k | <0.1% | 773 |  | Unchanged |
| NEOS ETF TRUST | MLP EN IN HI ETF | $874.8k | <0.1% | 15,900 |  | Added +10,900 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $870.9k | <0.1% | 3,097 |  | Added +370 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $864.0k | <0.1% | 20,889 |  | Reduced −8,159 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $861.9k | <0.1% | 4,664 |  | Added +181 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $853.2k | <0.1% | 6,096 |  | Added +1,320 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $853.0k | <0.1% | 1,196 |  | Reduced −176 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $850.7k | <0.1% | 3,147 |  | Reduced −236 |
| ISHARES TR | TRUST ISHARE 0-1 | $836.3k | <0.1% | 7,579 |  | Reduced −429 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $832.1k | <0.1% | 2,460 |  | Added +773 |
| ASML HLDG NV | N Y REGISTRY SHS | $831.6k | <0.1% | 418 |  | Added +155 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $824.8k | <0.1% | 6,214 |  | Reduced −1,225 |
| VANECK ETF TRUST | OIL SERVICES ETF | $818.5k | <0.1% | 2,200 |  | Unchanged |
| ISHARES TR | SYSTEMATIC BD ET | $802.2k | <0.1% | 9,042 |  | Reduced −147 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $778.9k | <0.1% | 10,195 |  | Reduced −3,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $772.3k | <0.1% | 8,069 |  | Added +671 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $745.1k | <0.1% | 2,944 |  | Added +701 |
| VANGUARD INDEX FDS | SMALL CP ETF | $742.5k | <0.1% | 2,449 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $724.5k | <0.1% | 8,857 |  | Added +803 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $722.7k | <0.1% | 1,675 |  | Reduced −100 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $713.4k | <0.1% | 971 |  | Added +165 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $712.5k | <0.1% | 2,620 |  | Reduced −3,529 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $699.5k | <0.1% | 4,894 |  | Added +1,239 |
| ISHARES TR | SHRT NAT MUN ETF | $694.0k | <0.1% | 6,518 |  | Reduced −600 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $691.8k | <0.1% | 5,032 |  | Reduced −253 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $691.8k | <0.1% | 1,869 |  | Added +123 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $690.5k | <0.1% | 4,557 |  | Added +1,761 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $672.4k | <0.1% | 5,763 |  | Added +652 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $666.0k | <0.1% | 1,953 |  | Added +641 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $664.1k | <0.1% | 1,777 |  | Reduced −217 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $660.9k | <0.1% | 38,046 |  | Reduced −13,580 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $660.7k | <0.1% | 2,946 |  | Added +382 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $653.0k | <0.1% | 1,978 |  | Added +892 |
| ISHARES TR | US INFRASTRUC | $647.0k | <0.1% | 10,264 |  | Reduced −25 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $635.0k | <0.1% | 1,199 |  | Reduced −235 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $633.4k | <0.1% | 6,724 |  | New +6,724 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $623.6k | <0.1% | 27,828 |  | Added +15,793 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $619.0k | <0.1% | 3,950 |  | Added +1,232 |
| ROYAL CARIBBEAN GROUP | COM | $616.4k | <0.1% | 1,932 |  | Added +818 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $607.8k | <0.1% | 4,809 |  | Reduced −441 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $603.9k | <0.1% | 4,760 |  | Unchanged |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $602.4k | <0.1% | 6,185 |  | Reduced −324 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $600.8k | <0.1% | 2,307 |  | Added +247 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $597.9k | <0.1% | 2,504 |  | New +2,504 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $595.5k | <0.1% | 2,246 |  | Reduced −318 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $595.0k | <0.1% | 5,993 |  | Added +2,439 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $590.6k | <0.1% | 298 |  | Reduced −243 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $590.4k | <0.1% | 9,802 |  | Added +870 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $589.9k | <0.1% | 2,500 |  | Reduced −2,014 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $587.9k | <0.1% | 1,154 |  | Reduced −2 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $583.2k | <0.1% | 2,641 |  | Reduced −242 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $582.8k | <0.1% | 3,635 |  | Reduced −168 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $581.9k | <0.1% | 4,884 |  | Reduced −173 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $578.5k | <0.1% | 6,907 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $575.3k | <0.1% | 12,326 |  | Added +5,978 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $572.0k | <0.1% | 1,708 |  | Added +367 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $569.4k | <0.1% | 1,606 |  | Added +268 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $567.1k | <0.1% | 14,227 |  | Added +3,633 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $566.4k | <0.1% | 12,492 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $563.7k | <0.1% | 9,000 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $563.2k | <0.1% | 22,800 |  | Unchanged |
| MEDTRONIC PLC | SHS | $560.8k | <0.1% | 7,103 |  | Added +2,591 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $560.5k | <0.1% | 2,099 |  | Added +376 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $558.1k | <0.1% | 3,285 |  | Added +903 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $557.0k | <0.1% | 21,648 |  | Added +6,251 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $553.9k | <0.1% | 13,658 |  | Reduced −1,715 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $549.5k | <0.1% | 7,271 |  | Reduced −3,764 |
| FABRINET | SHS | $548.0k | <0.1% | 975 |  | Added +281 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $546.0k | <0.1% | 1,080 |  | Added +280 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $542.3k | <0.1% | 4,853 |  | Added +2,001 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $541.2k | <0.1% | 1,200 |  | Unchanged |
| LINDE PLC | SHS | $539.2k | <0.1% | 1,039 |  | Added +286 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $538.2k | <0.1% | 2,385 |  | Reduced −360 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $537.9k | <0.1% | 13,091 |  | Reduced −471 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $532.9k | <0.1% | 4,442 |  | Reduced −361 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $529.2k | <0.1% | 1,945 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $527.5k | <0.1% | 2,324 |  | Added +537 |
| ISHARES TR | RUS 2000 VAL ETF | $526.2k | <0.1% | 2,379 |  | Unchanged |
| UBS GROUP AG | SHS | $524.5k | <0.1% | 10,584 |  | Added +1,812 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $524.1k | <0.1% | 4,204 |  | Added +1,049 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $523.0k | <0.1% | 6,183 |  | Added +1,834 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $521.8k | <0.1% | 5,487 |  | Added +1,759 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $514.0k | <0.1% | 50,000 |  | Unchanged |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $512.0k | <0.1% | 50,000 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $506.9k | <0.1% | 1,386 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $505.2k | <0.1% | 2,084 |  | Reduced −843 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $501.9k | <0.1% | 6,955 |  | Added +1,497 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $498.0k | <0.1% | 33,333 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $491.5k | <0.1% | 1,387 |  | New +1,387 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $488.4k | <0.1% | 1,912 |  | New +1,912 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $483.8k | <0.1% | 13,600 |  | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $477.1k | <0.1% | 2,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $459.8k | <0.1% | 1,199 |  | Reduced −397 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $458.3k | <0.1% | 6,571 |  | New +6,571 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $457.1k | <0.1% | 5,061 |  | Reduced −312 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $456.5k | <0.1% | 42,000 |  | Unchanged |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $454.3k | <0.1% | 5,646 |  | New +5,646 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $453.8k | <0.1% | 10,718 |  | Added +1,849 |
| SPDR SERIES TRUST | ST STR P500GRW | $453.2k | <0.1% | 3,808 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $450.2k | <0.1% | 21,749 |  | Added +8,042 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $445.1k | <0.1% | 10,899 |  | Reduced −1,781 |
| ISHARES TR | ISHARES SEMICDTR | $442.1k | <0.1% | 690 |  | Unchanged |
| ISHARES TR | CONV BD ETF | $440.0k | <0.1% | 3,614 |  | Reduced −1,178 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $439.1k | <0.1% | 8,458 |  | Reduced −1,152 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $438.4k | <0.1% | 8,792 |  | New +8,792 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $437.0k | <0.1% | 5,982 |  | Added +1,916 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $436.0k | <0.1% | 2,428 |  | Added +558 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $436.0k | <0.1% | 3,393 |  | New +3,393 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $432.9k | <0.1% | 850 |  | Reduced −54 |
| SPDR SERIES TRUST | ST STR P500VAL | $432.6k | <0.1% | 7,116 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $432.3k | <0.1% | 2,557 |  | Added +381 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $432.2k | <0.1% | 17,946 |  | Added +4,538 |
| ISHARES INC | MSCI STH KOR ETF | $431.7k | <0.1% | 2,138 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $428.7k | <0.1% | 1,590 |  | Added +423 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $428.6k | <0.1% | 1,867 |  | Reduced −2,071 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $428.4k | <0.1% | 8,961 |  | Added +2 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $427.7k | <0.1% | 1,147 |  | Added +71 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $426.1k | <0.1% | 16,478 |  | Added +7,028 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $423.7k | <0.1% | 5,086 |  | Added +1,579 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $420.4k | <0.1% | 30,465 |  | Added +12,777 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $417.7k | <0.1% | 3,306 |  | Reduced −879 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $410.8k | <0.1% | 1,675 |  | New +1,675 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $410.0k | <0.1% | 4,227 |  | Added +1,461 |
| TIDAL TRUST I | FUND GRAN US ETF | $405.2k | <0.1% | 14,656 |  | Unchanged |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $404.9k | <0.1% | 4,285 |  | Added +1,127 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $401.9k | <0.1% | 3,633 |  | Added +1,486 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $401.4k | <0.1% | 4,654 |  | Added +1,322 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $401.0k | <0.1% | 799 |  | Added +3 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $398.9k | <0.1% | 3,837 |  | Added +831 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $398.8k | <0.1% | 25,000 |  | Unchanged |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $396.8k | <0.1% | 4,994 |  | Reduced −5,026 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $393.7k | <0.1% | 1,355 |  | Reduced −298 |
| TRANE TECHNOLOGIES PLC | SHS | $390.5k | <0.1% | 795 |  | Added +105 |
| ISHARES TR | HDG MSCI EAFE | $387.8k | <0.1% | 8,264 |  | Unchanged |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $387.5k | <0.1% | 11,758 |  | New +11,758 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $386.6k | <0.1% | 5,820 |  | Added +645 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $385.3k | <0.1% | 14,271 |  | Added +2,362 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $384.4k | <0.1% | 2,712 |  | New +2,712 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $384.2k | <0.1% | 1,567 |  | New +1,567 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $384.1k | <0.1% | 2,338 |  | Added +623 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $382.8k | <0.1% | 1,504 |  | New +1,504 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $381.8k | <0.1% | 2,818 |  | Added +1,053 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $381.3k | <0.1% | 730 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $381.2k | <0.1% | 1,418 |  | New +1,418 |
| VANGUARD WORLD FD | MATERIALS ETF | $379.8k | <0.1% | 1,660 |  | Reduced −46 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $376.4k | <0.1% | 1,683 |  | Added +551 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $375.7k | <0.1% | 2,968 |  | Added +1,039 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $374.0k | <0.1% | 7,421 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $371.3k | <0.1% | 5,062 |  | Added +1,456 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $363.6k | <0.1% | 1,708 |  | Added +94 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $362.0k | <0.1% | 29,600 |  | New +29,600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $361.4k | <0.1% | 2,287 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $361.4k | <0.1% | 898 |  | Added +89 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $359.1k | <0.1% | 2,824 |  | Added +741 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $357.6k | <0.1% | 2,190 |  | New +2,190 |
| SPDR SERIES TRUST | ST STR SP600 SML | $355.7k | <0.1% | 6,168 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $355.5k | <0.1% | 8,330 |  | New +8,330 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | $351.4k | <0.1% | 6,970 |  | Added +3,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $350.9k | <0.1% | 1,621 |  | Added +38 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $348.7k | <0.1% | 4,852 |  | Reduced −479 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $347.8k | <0.1% | 17,399 |  | Added +5,852 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $347.8k | <0.1% | 1,464 |  | New +1,464 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $342.9k | <0.1% | 3,803 |  | Reduced −261 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $342.6k | <0.1% | 17,408 |  | New +17,408 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $342.4k | <0.1% | 1,176 |  | Added +326 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $341.9k | <0.1% | 19,788 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $339.6k | <0.1% | 366 |  | New +366 |
| CATALYST PHARMACEUTICALS INC | COM | $338.3k | <0.1% | 10,763 |  | Reduced −14,413 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $338.0k | <0.1% | 14,760 |  | Unchanged |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $336.9k | <0.1% | 21,205 |  | Added +7,147 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $333.0k | <0.1% | 2,303 |  | New +2,303 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $332.5k | <0.1% | 1,614 |  | New +1,614 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $330.8k | <0.1% | 4,266 |  | Added +937 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $330.5k | <0.1% | 5,497 |  | Added +1,346 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $329.9k | <0.1% | 879 |  | New +879 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $329.3k | <0.1% | 2,096 |  | New +2,096 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $329.2k | <0.1% | 5,330 |  | Added +1,531 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $328.9k | <0.1% | 2,500 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $325.8k | <0.1% | 1,344 |  | Reduced −359 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $323.3k | <0.1% | 13,977 |  | Added +1,650 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $320.9k | <0.1% | 15,631 |  | Added +872 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $319.6k | <0.1% | 8,401 |  | New +8,401 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $316.5k | <0.1% | 10,085 |  | New +10,085 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $315.6k | <0.1% | 1,573 |  | Added +113 |
| DEUTSCHE BK AG | NAMEN AKT | $314.2k | <0.1% | 9,307 |  | Added +1,665 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $313.8k | <0.1% | 3,306 |  | Added +1,003 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $313.1k | <0.1% | 1,033 |  | Added +1 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $312.7k | <0.1% | 1,304 |  | New +1,304 |
| ISHARES TR | MSCI EMG MKT ETF | $312.5k | <0.1% | 4,568 |  | Unchanged |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $311.2k | <0.1% | 3,097 |  | Reduced −851 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $308.6k | <0.1% | 4,451 |  | Reduced −1,851 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $308.2k | <0.1% | 3,900 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $306.8k | <0.1% | 2,094 |  | Added +158 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $306.8k | <0.1% | 2,607 |  | New +2,607 |
| CARNIVAL CORP LTD | COMMON SHARES | $305.2k | <0.1% | 10,681 |  | New +10,681 |
| MAREX GROUP PLC | ORD | $304.8k | <0.1% | 5,000 |  | New +5,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $304.1k | <0.1% | 6,398 |  | New +6,398 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $303.6k | <0.1% | 5,085 |  | Added +1 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $303.5k | <0.1% | 9,582 |  | Added +2,252 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $302.6k | <0.1% | 2,558 |  | New +2,558 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $301.4k | <0.1% | 1,395 |  | New +1,395 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $301.3k | <0.1% | 5,045 |  | Unchanged |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $300.0k | <0.1% | 6,521 |  | New +6,521 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $299.3k | <0.1% | 1,729 |  | New +1,729 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $297.5k | <0.1% | 16,625 |  | New +16,625 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $297.2k | <0.1% | 3,275 |  | Reduced −3,839 |
| ISHARES TR | CORE S&P MCP ETF | $296.9k | <0.1% | 3,850 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $296.7k | <0.1% | 2,169 |  | Added +594 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $296.0k | <0.1% | 1,828 |  | New +1,828 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $295.8k | <0.1% | 3,041 |  | Added +1,388 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $295.2k | <0.1% | 50,629 |  | Added +23,242 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $292.9k | <0.1% | 6,955 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $291.8k | <0.1% | 18,529 |  | Reduced −1,812 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $291.1k | <0.1% | 3,622 |  | Added +870 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $288.2k | <0.1% | 12,176 |  | New +12,176 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $288.1k | <0.1% | 9,010 |  | Added +1,473 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $286.8k | <0.1% | 1,861 |  | Added +544 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $282.8k | <0.1% | 1,713 |  | Added +368 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $281.3k | <0.1% | 11,457 |  | Reduced −1,240 |
| ISHARES INC | ESG AWR MSCI EM | $278.4k | <0.1% | 5,091 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $276.4k | <0.1% | 3,198 |  | Reduced −5,098 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $272.3k | <0.1% | 2,085 |  | New +2,085 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $270.8k | <0.1% | 10,807 |  | New +10,807 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $267.7k | <0.1% | 2,368 |  | New +2,368 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $266.1k | <0.1% | 2,500 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $265.4k | <0.1% | 2,910 |  | New +2,910 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $264.3k | <0.1% | 2,098 |  | Reduced −15,981 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $263.7k | <0.1% | 3,033 |  | Reduced −628 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $261.5k | <0.1% | 1,105 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $260.3k | <0.1% | 1,330 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $259.5k | <0.1% | 6,093 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $258.8k | <0.1% | 2,491 |  | Unchanged |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $258.4k | <0.1% | 3,440 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $257.3k | <0.1% | 1,149 |  | New +1,149 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $256.3k | <0.1% | 6,300 |  | New +6,300 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $254.9k | <0.1% | 3,093 |  | New +3,093 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $254.2k | <0.1% | 1,150 |  | New +1,150 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $253.4k | <0.1% | 14,376 |  | New +14,376 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $253.1k | <0.1% | 1,879 |  | New +1,879 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $253.0k | <0.1% | 767 |  | Reduced −151 |
| ISHARES TR | GLB INFRASTR ETF | $252.5k | <0.1% | 3,791 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $251.0k | <0.1% | 6,074 |  | Added +1,028 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $249.2k | <0.1% | 3,233 |  | Added +257 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $248.1k | <0.1% | 5,499 |  | New +5,499 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $246.1k | <0.1% | 5,134 |  | New +5,134 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $245.5k | <0.1% | 11,676 |  | Reduced −14,350 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $245.0k | <0.1% | 13,700 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $244.0k | <0.1% | 2,565 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $243.9k | <0.1% | 1,322 |  | New +1,322 |
| ISHARES TR | CORE S&P TTL STK | $242.6k | <0.1% | 1,477 |  | Unchanged |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $241.1k | <0.1% | 8,975 |  | New +8,975 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $241.0k | <0.1% | 1,772 |  | New +1,772 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $238.5k | <0.1% | 3,185 |  | New +3,185 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $237.0k | <0.1% | 1,085 |  | New +1,085 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $234.6k | <0.1% | 1,478 |  | New +1,478 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $234.5k | <0.1% | 310 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $234.4k | <0.1% | 2,693 |  | New +2,693 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $232.0k | <0.1% | 329 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $231.3k | <0.1% | 4,823 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $230.9k | <0.1% | 1,126 |  | Reduced −127 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $230.5k | <0.1% | 2,144 |  | New +2,144 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $228.4k | <0.1% | 23,839 |  | Added +8,244 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $226.8k | <0.1% | 5,026 |  | New +5,026 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $226.4k | <0.1% | 1,701 |  | New +1,701 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $226.2k | <0.1% | 1,697 |  | Added +57 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $221.5k | <0.1% | 6,985 |  | Added +39 |
| CRH PLC | ORD | $221.5k | <0.1% | 2,070 |  | Reduced −24 |
| VANECK ETF TRUST | RARE EAR STR ETF | $221.3k | <0.1% | 2,500 |  | New +2,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $220.6k | <0.1% | 5,109 |  | New +5,109 |
| ISHARES INC | EURO HIGH YIELD | $219.0k | <0.1% | 4,067 |  | New +4,067 |
| ASTRAZENECA PLC | ORD | $216.8k | <0.1% | 1,151 |  | Reduced −62 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $216.6k | <0.1% | 261 |  | Reduced −212 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $214.6k | <0.1% | 3,749 |  | New +3,749 |
| ISHARES TR | US HLTHCARE ETF | $210.5k | <0.1% | 3,141 |  | New +3,141 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $209.3k | <0.1% | 3,940 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $208.8k | <0.1% | 2,236 |  | Added +68 |
| ISHARES TR | U S EQUITY FACTR | $207.2k | <0.1% | 2,739 |  | New +2,739 |
| ISHARES TR | ISHARES BIOTECH | $204.5k | <0.1% | 1,075 |  | Reduced −132 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $201.8k | <0.1% | 1,198 |  | Added +50 |
| ISHARES TR | MICRO-CAP ETF | $201.0k | <0.1% | 1,005 |  | New +1,005 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $191.7k | <0.1% | 21,839 |  | Added +8,920 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $173.6k | <0.1% | 13,070 |  | New +13,070 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $172.2k | <0.1% | 30,000 |  | New +30,000 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $152.4k | <0.1% | 17,553 |  | Added +6,040 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $147.0k | <0.1% | 13,565 |  | New +13,565 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $118.6k | <0.1% | 10,633 |  | New +10,633 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $112.8k | <0.1% | 12,089 |  | Reduced −3,260 |
| BORR DRILLING LTD | SHS | $103.3k | <0.1% | 25,000 |  | Unchanged |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $90.0k | <0.1% | 13,000 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $88.8k | <0.1% | 20,000 |  | Added +10,000 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $70.6k | <0.1% | 20,234 |  | New +20,234 |
| [TWIN VEE POWERCATS CO (VEEE)](/companies/veee.md) | COM | $56.1k | <0.1% | 10,811 |  | New +10,811 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $51.5k | <0.1% | 12,749 |  | New +12,749 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $38.5k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,549 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,459 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,664 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −227 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −910 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −1,226 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −9,646 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,015 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,330 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,495 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −3,791 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,025 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,310 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,811 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,708 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −8,047 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −2,949 |
| ISHARES TR | A RATE CP BD ETF | $0 | 0.0% | 0 |  | Sold out −8,123 |
| ISHARES TR | TRS FLT RT BD | $0 | 0.0% | 0 |  | Sold out −20,791 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −31,989 |
| ISHARES U S ETF TR | INT RT HDG C B | $0 | 0.0% | 0 |  | Sold out −2,688 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,677 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,710 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,883 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,988 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,154 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −12,647 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −1,133 |
| TWIN VEE POWERCATS CO | COM NEW | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,707 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,309 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003296. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.