13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 426 holding rows worth $888,994,426.
- Accession
- 0001172661-26-001942
- Filer
- CIK 1803675
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 426 entries on the cover page, a total value of $888,994,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,994,426 with VALUE read as dollars as filed, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerFRED ALGER MANAGEMENT, LLC028-00869
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerRENAISSANCE GROUP LLC028-04884
- included managerQRG CAPITAL MANAGEMENT, INC.028-23430
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,826 | $52,796,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 287,913 | $25,794,126 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,809 | $25,682,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,955 | $21,444,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,275 | $21,388,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 488,803 | $20,197,340 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,452 | $17,349,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,839 | $17,338,424 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 233,006 | $17,323,996 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 136,864 | $14,528,114 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 142,769 | $14,304,026 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,455 | $13,503,662 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,101 | $12,792,854 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168,454 | $11,749,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 211,979 | $10,671,023 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,609 | $10,474,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 242,269 | $10,449,062 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 73,206 | $10,352,793 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,069 | $10,142,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,320 | $9,693,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,352 | $9,653,731 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 189,547 | $9,456,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 151,032 | $8,787,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 68,586 | $8,582,166 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 168,742 | $7,650,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,663 | $7,134,544 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,071 | $7,088,261 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,792 | $7,055,789 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 152,297 | $7,034,598 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 73,320 | $6,961,734 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,314 | $6,619,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,404 | $6,155,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 181,208 | $6,135,727 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,299 | $6,085,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,552 | $6,026,333 | dollars as filed | |
| IVLU | 46435G409 | COM | 145,191 | $5,761,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,119 | $5,458,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,359 | $5,270,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,781 | $5,100,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,735 | $4,998,043 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 351,976 | $4,973,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,999 | $4,961,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 150,554 | $4,960,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 106,974 | $4,899,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,032 | $4,807,480 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,180 | $4,720,964 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,403 | $4,619,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,962 | $4,540,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,604 | $4,481,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,019 | $4,298,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,584 | $4,270,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,123 | $4,256,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,991 | $4,228,640 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,245 | $4,135,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,868 | $4,093,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,876 | $4,052,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 107,540 | $3,895,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,190 | $3,788,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,081 | $3,764,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 87,112 | $3,763,238 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,679 | $3,734,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,036 | $3,673,280 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 72,825 | $3,636,152 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,862 | $3,595,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,339 | $3,529,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,051 | $3,523,103 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,568 | $3,380,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,871 | $3,342,396 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,827 | $3,317,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,984 | $3,289,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 141,240 | $3,235,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 46,244 | $3,231,993 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 53,039 | $3,205,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 55,203 | $3,200,670 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,323 | $3,199,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,124 | $3,112,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,445 | $3,088,444 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,895 | $2,978,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,126 | $2,959,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,708 | $2,952,574 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,992 | $2,909,868 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,372 | $2,865,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,968 | $2,855,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,122 | $2,796,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $2,753,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,816 | $2,749,333 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,711 | $2,716,717 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,344 | $2,660,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 80,403 | $2,630,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,562 | $2,619,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 63,521 | $2,608,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,554 | $2,560,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,469 | $2,557,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,724 | $2,543,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,233 | $2,537,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,436 | $2,481,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,597 | $2,435,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,946 | $2,366,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,334 | $2,320,913 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,079 | $2,301,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,671 | $2,289,886 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,098 | $2,288,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 117,430 | $2,231,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,840 | $2,160,850 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,883 | $2,130,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 43,037 | $2,124,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,675 | $2,050,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,169 | $2,046,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 41,731 | $2,002,253 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,336 | $1,997,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26,765 | $1,995,264 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,018 | $1,975,255 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,901 | $1,938,405 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,263 | $1,876,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,391 | $1,826,830 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,659 | $1,809,904 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 79,462 | $1,749,753 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,173 | $1,723,692 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,068 | $1,667,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,735 | $1,611,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,708 | $1,603,265 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,989 | $1,600,730 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,602 | $1,594,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26,390 | $1,576,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,205 | $1,562,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,739 | $1,558,636 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,466 | $1,478,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,703 | $1,441,449 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,348 | $1,427,587 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,151 | $1,406,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,333 | $1,390,056 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,048 | $1,386,171 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,465 | $1,385,087 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,672 | $1,382,216 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,064 | $1,363,744 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,975 | $1,354,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,398 | $1,337,325 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,745 | $1,293,899 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,742 | $1,276,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,242 | $1,246,198 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,627 | $1,226,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,912 | $1,223,193 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 26,965 | $1,215,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $1,210,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,215 | $1,208,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $1,200,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,980 | $1,179,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,399 | $1,161,744 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,559 | $1,147,462 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,006 | $1,133,230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,015 | $1,105,220 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,461 | $1,080,192 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,098 | $1,059,193 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,791 | $1,052,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,383 | $1,051,403 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,601 | $1,031,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,569 | $1,024,945 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,020 | $1,001,399 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,487 | $985,622 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,626 | $974,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,056 | $970,467 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,195 | $959,145 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,805 | $958,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,059 | $949,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,713 | $916,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,178 | $916,372 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,216 | $902,510 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,514 | $890,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,200 | $889,262 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,008 | $884,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,422 | $881,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,040 | $876,798 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,000 | $858,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,431 | $855,347 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,938 | $852,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,986 | $852,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,883 | $851,494 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,446 | $836,069 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,061 | $833,749 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,189 | $817,821 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,803 | $766,552 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,118 | $758,067 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,111 | $747,637 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 541 | $746,034 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $738,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,114 | $730,394 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,296 | $719,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,398 | $714,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,509 | $713,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,156 | $698,675 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,434 | $688,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,542 | $687,946 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,596 | $678,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,727 | $660,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,431 | $654,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,046 | $651,477 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,449 | $641,567 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,927 | $640,281 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,439 | $639,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,811 | $635,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,331 | $630,216 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,250 | $627,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $627,252 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,176 | $623,358 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,285 | $622,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,054 | $617,544 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 904 | $616,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,936 | $610,952 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,057 | $609,621 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,000 | $604,890 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,289 | $588,531 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,185 | $583,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,483 | $577,354 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,149 | $577,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,492 | $573,258 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,653 | $570,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,994 | $566,493 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,373 | $563,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 773 | $563,177 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,745 | $562,326 | dollars as filed | |
| VTI | 922908769 | COM | 1,746 | $560,399 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,509 | $553,851 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,803 | $551,769 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $545,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,776 | $541,646 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,564 | $534,466 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,710 | $530,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,907 | $518,790 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,064 | $518,119 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,175 | $514,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,687 | $510,284 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,945 | $509,396 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,060 | $508,985 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,562 | $508,711 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,610 | $498,134 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,564 | $496,390 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,792 | $487,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,948 | $483,135 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,026 | $477,317 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,000 | $466,200 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,932 | $464,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,661 | $456,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,600 | $451,792 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,379 | $451,035 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,373 | $449,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,796 | $446,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,869 | $445,224 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,333 | $438,996 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,302 | $434,397 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,035 | $426,172 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,386 | $418,919 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,718 | $415,175 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,047 | $409,995 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,594 | $402,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,116 | $402,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,226 | $400,755 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,655 | $400,076 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,427 | $399,411 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,133 | $398,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,707 | $397,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,006 | $396,792 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,176 | $396,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,512 | $394,164 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,760 | $393,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,458 | $392,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 796 | $391,632 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,123 | $386,574 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,706 | $384,430 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,788 | $384,283 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 806 | $384,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,408 | $376,511 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $375,220 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,723 | $373,391 | dollars as filed | |
| Linde plc | G54950103 | COM | 753 | $373,307 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,808 | $372,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,554 | $371,571 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,948 | $369,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,697 | $364,531 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,703 | $363,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,155 | $363,614 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 694 | $361,935 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,759 | $355,839 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,787 | $353,308 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,264 | $351,179 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,656 | $349,839 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,614 | $349,828 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,949 | $349,751 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 473 | $349,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 263 | $347,378 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,076 | $347,236 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,772 | $342,722 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,680 | $341,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $340,225 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,253 | $338,924 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $338,854 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,421 | $338,812 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,287 | $338,705 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,870 | $336,993 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,955 | $336,552 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,341 | $336,095 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,349 | $335,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,760 | $334,462 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,959 | $331,573 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,800 | $329,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,348 | $327,507 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,158 | $327,264 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,883 | $325,566 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,909 | $325,354 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,664 | $320,568 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,459 | $319,486 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $318,125 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,086 | $316,764 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,397 | $316,716 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,583 | $315,064 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 918 | $313,644 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,329 | $309,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,900 | $309,153 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,114 | $307,797 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,728 | $307,523 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,549 | $307,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,253 | $304,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,045 | $302,639 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,168 | $298,041 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 50,000 | $297,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 809 | $293,845 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,332 | $293,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,382 | $292,462 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,167 | $291,645 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,775 | $291,331 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,243 | $290,783 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,341 | $289,859 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,450 | $287,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 690 | $287,551 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,677 | $286,990 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,154 | $286,923 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,000 | $286,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,327 | $286,233 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 5,000 | $283,150 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 850 | $281,036 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,310 | $276,788 | dollars as filed | |
| VWO | 922042858 | SHS | 5,084 | $274,816 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 800 | $271,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310 | $268,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,066 | $268,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,766 | $266,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,460 | $266,457 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,330 | $263,526 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,138 | $262,995 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,988 | $262,496 | dollars as filed | |
| IJH | 464287507 | COM | 3,850 | $259,991 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,852 | $259,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,568 | $259,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 910 | $258,222 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,507 | $255,122 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,936 | $254,255 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,791 | $253,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,046 | $253,915 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,537 | $252,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,929 | $252,583 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,715 | $251,007 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,000 | $250,110 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,688 | $248,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,093 | $246,584 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,345 | $246,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,032 | $245,389 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,467 | $244,385 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,025 | $243,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,700 | $243,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,147 | $242,997 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,330 | $242,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,491 | $242,019 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,940 | $241,364 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,151 | $238,126 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,105 | $237,641 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,213 | $237,197 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,148 | $236,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,168 | $234,686 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,647 | $234,222 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,765 | $233,298 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,330 | $232,231 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,091 | $231,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,823 | $230,684 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,646 | $228,128 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,642 | $227,579 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 690 | $226,775 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,317 | $225,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,495 | $224,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,640 | $222,204 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,799 | $222,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,976 | $221,712 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,094 | $220,478 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 227 | $218,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,565 | $218,076 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,303 | $214,847 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,083 | $214,504 | dollars as filed | |
| SCHD | 808524797 | COM | 6,946 | $213,110 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,132 | $211,152 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,477 | $210,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,312 | $210,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,653 | $207,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,575 | $206,451 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,752 | $204,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,207 | $203,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,309 | $203,523 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 329 | $203,413 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,606 | $203,054 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,338 | $202,413 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,440 | $200,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 3,970 | $200,187 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,791 | $200,089 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,688 | $199,521 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,547 | $195,953 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,035 | $188,588 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,058 | $184,582 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,349 | $153,643 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,707 | $151,183 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,000 | $144,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,387 | $137,757 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,595 | $123,824 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 400,000 | $102,720 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,919 | $101,931 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,000 | $90,480 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,513 | $83,584 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,000 | $58,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $46,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $39,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001942 | this filing | 2026-05-14 | acceptance time not in the bulk data set |