Q4 2025 · 13F-HR
Acumen Wealth Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001939202-26-000002
$347.2M
Reported value
525
Positions
2025-12-31
Period end
The Brief · Acumen Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Acumen Wealth Advisors, LLC established a new position in IVV valued at $49.6M. The fund also initiated a new stake in AGG for $34.2M. Additional new positions include MSFT at $16.1M and GOOGL at $13.3M.
Holdings as filed
First 500 of 525
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.6M | 14.3% | 72,402 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.2M | 9.86% | 342,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 4.64% | 33,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 3.84% | 42,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 3.71% | 25,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 3.57% | 45,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 3.11% | 16,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 2.94% | 33,524 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 2.52% | 51,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 2.46% | 14,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.45% | 36,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 2.40% | 40,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 2.17% | 21,772 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 2.12% | 146,149 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 1.76% | 48,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 1.70% | 22,247 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 1.62% | 16,083 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.6M | 1.62% | 104,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.52% | 15,979 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 1.44% | 14,292 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 1.41% | 18,237 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 1.40% | 27,990 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4.7M | 1.34% | 112,247 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.6M | 1.33% | 18,994 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 1.31% | 4,225 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.1M | 1.18% | 62,719 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.9M | 1.14% | 390,621 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 1.13% | 6,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.12% | 36,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.08% | 53,855 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 1.06% | 12,783 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.04% | 23,420 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.4M | 0.99% | 68,484 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.96% | 3,113 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.90% | 2,565 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.84% | 21,021 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.81% | 10,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.80% | 29,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.77% | 32,890 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.1M | 0.60% | 54,004 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.57% | 11,322 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.52% | 21,080 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.46% | 31,601 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.5M | 0.42% | 13,710 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.39% | 3,640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.36% | 6,749 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.34% | 23,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.30% | 3,272 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $931,699 | 0.27% | 7,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $877,478 | 0.25% | 2,647 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $663,683 | 0.19% | 10,624 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $561,986 | 0.16% | 981 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $458,367 | 0.13% | 3,814 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $442,916 | 0.13% | 1,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $327,880 | 0.09% | 2,943 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,623 | 0.09% | 4,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $325,632 | 0.09% | 697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $323,110 | 0.09% | 939 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $313,731 | 0.09% | 3,267 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,941 | 0.08% | 2,459 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271,342 | 0.08% | 1,235 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $270,800 | 0.08% | 11,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,337 | 0.08% | 303 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260,387 | 0.07% | 1,140 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $257,256 | 0.07% | 665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $241,949 | 0.07% | 538 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,414 | 0.06% | 1,545 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $216,400 | 0.06% | 2,666 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $192,380 | 0.06% | 604 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $190,845 | 0.05% | 1,179 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $190,737 | 0.05% | 900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $189,120 | 0.05% | 652 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $180,097 | 0.05% | 924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $172,620 | 0.05% | 200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $170,961 | 0.05% | 599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $167,801 | 0.05% | 981 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $162,558 | 0.05% | 2,463 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $159,197 | 0.05% | 6,812 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $157,521 | 0.05% | 1,799 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $154,914 | 0.04% | 4,832 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $153,792 | 0.04% | 5,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $148,361 | 0.04% | 227 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $144,026 | 0.04% | 6,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $143,571 | 0.04% | 942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $140,312 | 0.04% | 1,229 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $138,923 | 0.04% | 2,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $134,478 | 0.04% | 440 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $134,229 | 0.04% | 8,140 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $132,880 | 0.04% | 551 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $129,784 | 0.04% | 1,176 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $125,549 | 0.04% | 1,480 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $121,872 | 0.04% | 1,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $120,324 | 0.03% | 620 | Common | SOLE |
| 00206R102 | T | AT&T INC | $119,506 | 0.03% | 4,811 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $116,550 | 0.03% | 1,110 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $115,597 | 0.03% | 108 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $114,701 | 0.03% | 253 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $114,358 | 0.03% | 2,296 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $114,265 | 0.03% | 130 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $112,216 | 0.03% | 4,091 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $111,770 | 0.03% | 385 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $108,785 | 0.03% | 1,442 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $105,363 | 0.03% | 1,514 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $103,726 | 0.03% | 824 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $99,770 | 0.03% | 544 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $99,078 | 0.03% | 250 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $94,914 | 0.03% | 1,278 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $94,744 | 0.03% | 382 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $94,614 | 0.03% | 1,574 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $94,440 | 0.03% | 1,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $93,143 | 0.03% | 774 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $91,414 | 0.03% | 189 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $90,770 | 0.03% | 159 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88,106 | 0.03% | 607 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $87,764 | 0.03% | 1,350 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $86,732 | 0.02% | 1,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $85,673 | 0.02% | 1,459 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $83,721 | 0.02% | 471 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $76,183 | 0.02% | 989 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $75,143 | 0.02% | 360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70,602 | 0.02% | 753 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $69,112 | 0.02% | 2,298 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $68,395 | 0.02% | 204 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68,272 | 0.02% | 368 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65,607 | 0.02% | 976 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $65,462 | 0.02% | 200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $65,338 | 0.02% | 2,624 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64,842 | 0.02% | 649 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $64,465 | 0.02% | 500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $62,261 | 0.02% | 714 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58,609 | 0.02% | 226 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $56,405 | 0.02% | 861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55,715 | 0.02% | 1,013 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $54,516 | 0.02% | 1,098 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54,509 | 0.02% | 416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53,299 | 0.02% | 125 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50,871 | 0.01% | 144 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $49,370 | 0.01% | 217 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48,200 | 0.01% | 949 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $47,832 | 0.01% | 79 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $47,048 | 0.01% | 1,589 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46,396 | 0.01% | 378 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44,432 | 0.01% | 150 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39,992 | 0.01% | 171 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39,431 | 0.01% | 1,465 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $39,275 | 0.01% | 130 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38,554 | 0.01% | 302 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $37,923 | 0.01% | 107 | Common | SOLE |
| G3323L100 | FN | FABRINET | $36,878 | 0.01% | 81 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36,800 | 0.01% | 437 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35,736 | 0.01% | 176 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $35,385 | 0.01% | 777 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $35,142 | 0.01% | 104 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $34,903 | 0.01% | 2,202 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $34,742 | 0.01% | 159 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34,440 | 0.01% | 307 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34,184 | 0.01% | 211 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $33,531 | 0.01% | 275 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33,155 | 0.01% | 420 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33,043 | 0.01% | 121 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32,792 | 0.01% | 144 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32,577 | 0.01% | 328 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31,648 | 0.01% | 62 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31,266 | 0.01% | 144 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30,632 | 0.01% | 845 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $30,079 | 0.01% | 1,341 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29,419 | 0.01% | 304 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $29,410 | 0.01% | 671 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $29,310 | 0.01% | 105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29,242 | 0.01% | 165 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $29,052 | 0.01% | 400 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $28,566 | 0.01% | 266 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28,408 | 0.01% | 115 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28,350 | 0.01% | 130 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28,068 | 0.01% | 1,021 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $28,041 | 0.01% | 791 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27,854 | 0.01% | 218 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $27,604 | 0.01% | 661 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $27,602 | 0.01% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27,214 | 0.01% | 236 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $27,025 | 0.01% | 295 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26,832 | 0.01% | 109 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $26,814 | 0.01% | 260 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $26,408 | 0.01% | 1,364 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $26,299 | 0.01% | 757 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $26,053 | 0.01% | 208 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25,769 | 0.01% | 152 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $25,362 | 0.01% | 276 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25,181 | 0.01% | 175 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $25,168 | 0.01% | 135 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24,888 | 0.01% | 237 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,603 | 0.01% | 120 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24,545 | 0.01% | 267 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24,500 | 0.01% | 70 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $24,402 | 0.01% | 373 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23,741 | 0.01% | 7 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23,674 | 0.01% | 83 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $23,598 | 0.01% | 515 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $23,550 | 0.01% | 62 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23,438 | 0.01% | 76 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $23,081 | 0.01% | 92 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23,046 | 0.01% | 771 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22,706 | 0.01% | 309 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $22,684 | 0.01% | 1,187 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22,469 | 0.01% | 225 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21,965 | 0.01% | 68 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21,859 | 0.01% | 472 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $21,847 | 0.01% | 936 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $21,819 | 0.01% | 501 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21,624 | 0.01% | 586 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21,516 | 0.01% | 95 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $21,401 | 0.01% | 267 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21,366 | 0.01% | 620 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $21,132 | 0.01% | 261 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21,097 | 0.01% | 136 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $20,987 | 0.01% | 285 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20,964 | 0.01% | 240 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $20,889 | 0.01% | 572 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20,867 | 0.01% | 106 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $20,717 | 0.01% | 579 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20,713 | 0.01% | 156 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20,713 | 0.01% | 309 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20,701 | 0.01% | 105 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20,655 | 0.01% | 134 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $20,648 | 0.01% | 1,158 | Common | SOLE |
| 87975E834 | VOLT | TEMA ETF TRUST | $20,190 | 0.01% | 698 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $20,030 | 0.01% | 262 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $20,027 | 0.01% | 329 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $19,895 | 0.01% | 78 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19,098 | 0.01% | 214 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $18,906 | 0.01% | 274 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $18,882 | 0.01% | 159 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18,819 | 0.01% | 102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18,525 | 0.01% | 24 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18,194 | 0.01% | 27 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $17,996 | 0.01% | 156 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17,917 | 0.01% | 704 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17,858 | 0.01% | 445 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,316 | 0.00% | 192 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16,253 | 0.00% | 204 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16,187 | 0.00% | 20 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15,499 | 0.00% | 67 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15,488 | 0.00% | 47 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15,471 | 0.00% | 98 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15,453 | 0.00% | 241 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15,113 | 0.00% | 48 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15,097 | 0.00% | 426 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15,066 | 0.00% | 301 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $15,034 | 0.00% | 180 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14,485 | 0.00% | 507 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $14,466 | 0.00% | 383 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14,138 | 0.00% | 125 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $14,136 | 0.00% | 299 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,092 | 0.00% | 112 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $13,814 | 0.00% | 257 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13,612 | 0.00% | 66 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $13,531 | 0.00% | 520 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13,505 | 0.00% | 32 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13,333 | 0.00% | 147 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13,309 | 0.00% | 148 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $13,257 | 0.00% | 217 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $13,162 | 0.00% | 317 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,153 | 0.00% | 263 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13,114 | 0.00% | 309 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $13,095 | 0.00% | 257 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13,009 | 0.00% | 340 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $12,941 | 0.00% | 165 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12,918 | 0.00% | 50 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12,772 | 0.00% | 61 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12,684 | 0.00% | 95 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $12,628 | 0.00% | 285 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12,533 | 0.00% | 113 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $12,513 | 0.00% | 763 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $12,423 | 0.00% | 1,059 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12,333 | 0.00% | 72 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $12,138 | 0.00% | 700 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $12,082 | 0.00% | 625 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $11,988 | 0.00% | 283 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $11,888 | 0.00% | 233 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11,768 | 0.00% | 113 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11,732 | 0.00% | 94 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,456 | 0.00% | 74 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $11,275 | 0.00% | 59 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11,212 | 0.00% | 157 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $11,144 | 0.00% | 398 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,141 | 0.00% | 76 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10,949 | 0.00% | 31 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10,827 | 0.00% | 540 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,788 | 0.00% | 200 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $10,748 | 0.00% | 1,062 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $10,735 | 0.00% | 78 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,726 | 0.00% | 14 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10,529 | 0.00% | 410 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $10,468 | 0.00% | 216 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $10,465 | 0.00% | 598 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10,421 | 0.00% | 65 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $10,374 | 0.00% | 150 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10,257 | 0.00% | 122 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,072 | 0.00% | 5 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $10,037 | 0.00% | 97 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $9,964 | 0.00% | 237 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,529 | 0.00% | 93 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9,502 | 0.00% | 123 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $9,437 | 0.00% | 638 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9,417 | 0.00% | 233 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9,385 | 0.00% | 108 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $9,318 | 0.00% | 331 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9,238 | 0.00% | 310 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9,208 | 0.00% | 98 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,182 | 0.00% | 358 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $9,003 | 0.00% | 185 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8,981 | 0.00% | 153 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $8,974 | 0.00% | 200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,960 | 0.00% | 260 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $8,955 | 0.00% | 395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,658 | 0.00% | 47 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8,486 | 0.00% | 157 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $8,473 | 0.00% | 1,089 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8,441 | 0.00% | 130 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8,426 | 0.00% | 55 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8,404 | 0.00% | 301 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8,396 | 0.00% | 76 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8,383 | 0.00% | 34 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $8,291 | 0.00% | 112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,145 | 0.00% | 87 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8,070 | 0.00% | 83 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $8,029 | 0.00% | 64 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7,993 | 0.00% | 263 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $7,930 | 0.00% | 594 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $7,738 | 0.00% | 1,057 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,705 | 0.00% | 78 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $7,641 | 0.00% | 641 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7,503 | 0.00% | 653 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,470 | 0.00% | 16 | Common | SOLE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $7,374 | 0.00% | 370 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $7,310 | 0.00% | 191 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,277 | 0.00% | 69 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7,226 | 0.00% | 44 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7,173 | 0.00% | 90 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7,016 | 0.00% | 192 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $6,998 | 0.00% | 123 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $6,992 | 0.00% | 200 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $6,947 | 0.00% | 280 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6,922 | 0.00% | 43 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6,893 | 0.00% | 27 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6,653 | 0.00% | 18 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $6,521 | 0.00% | 215 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $6,355 | 0.00% | 11 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,343 | 0.00% | 41 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6,211 | 0.00% | 104 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,159 | 0.00% | 73 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,073 | 0.00% | 80 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $5,954 | 0.00% | 125 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5,927 | 0.00% | 820 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5,913 | 0.00% | 37 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $5,910 | 0.00% | 3,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5,817 | 0.00% | 25 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5,799 | 0.00% | 13 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5,789 | 0.00% | 264 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $5,763 | 0.00% | 104 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,751 | 0.00% | 33 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5,616 | 0.00% | 400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,595 | 0.00% | 56 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,578 | 0.00% | 19 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,535 | 0.00% | 34 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5,512 | 0.00% | 1,040 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5,494 | 0.00% | 58 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5,386 | 0.00% | 111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,356 | 0.00% | 1 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5,322 | 0.00% | 22 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5,298 | 0.00% | 137 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5,188 | 0.00% | 81 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5,173 | 0.00% | 94 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $5,134 | 0.00% | 184 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5,114 | 0.00% | 65 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5,106 | 0.00% | 71 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5,064 | 0.00% | 30 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5,046 | 0.00% | 6 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $5,004 | 0.00% | 46 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4,946 | 0.00% | 65 | Common | SOLE |
| 829658202 | BLCN | SIREN ETF TR | $4,886 | 0.00% | 204 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4,879 | 0.00% | 102 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4,826 | 0.00% | 35 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4,802 | 0.00% | 60 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4,730 | 0.00% | 16 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4,618 | 0.00% | 62 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $4,558 | 0.00% | 15 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4,528 | 0.00% | 75 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,479 | 0.00% | 429 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4,452 | 0.00% | 97 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,429 | 0.00% | 54 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4,299 | 0.00% | 73 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4,291 | 0.00% | 66 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4,235 | 0.00% | 68 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4,095 | 0.00% | 17 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,065 | 0.00% | 7 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,021 | 0.00% | 74 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,009 | 0.00% | 22 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3,990 | 0.00% | 527 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,794 | 0.00% | 21 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3,791 | 0.00% | 49 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,791 | 0.00% | 70 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3,755 | 0.00% | 9 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,645 | 0.00% | 46 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $3,602 | 0.00% | 183 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3,580 | 0.00% | 147 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,499 | 0.00% | 183 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,392 | 0.00% | 36 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,367 | 0.00% | 10 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3,328 | 0.00% | 16 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,321 | 0.00% | 45 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $3,265 | 0.00% | 100 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3,215 | 0.00% | 23 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3,190 | 0.00% | 144 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3,119 | 0.00% | 29 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2,918 | 0.00% | 114 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,882 | 0.00% | 100 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2,824 | 0.00% | 30 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,749 | 0.00% | 105 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,732 | 0.00% | 14 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,681 | 0.00% | 63 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2,537 | 0.00% | 14 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,516 | 0.00% | 55 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2,454 | 0.00% | 20 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,380 | 0.00% | 13 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2,189 | 0.00% | 18 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2,180 | 0.00% | 304 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,174 | 0.00% | 49 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1,881 | 0.00% | 9 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1,879 | 0.00% | 24 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1,841 | 0.00% | 48 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,711 | 0.00% | 42 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1,530 | 0.00% | 300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,527 | 0.00% | 22 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1,508 | 0.00% | 2 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,481 | 0.00% | 5 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,472 | 0.00% | 30 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,464 | 0.00% | 3 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,448 | 0.00% | 10 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1,448 | 0.00% | 410 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,442 | 0.00% | 12 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,407 | 0.00% | 3 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,290 | 0.00% | 13 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1,205 | 0.00% | 4 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,176 | 0.00% | 16 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,156 | 0.00% | 67 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,141 | 0.00% | 2 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,105 | 0.00% | 6 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,051 | 0.00% | 18 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $992 | 0.00% | 11 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $978 | 0.00% | 10 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $914 | 0.00% | 14 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $886 | 0.00% | 18 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $885 | 0.00% | 18 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $878 | 0.00% | 4 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $869 | 0.00% | 33 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $847 | 0.00% | 28 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $832 | 0.00% | 12 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $824 | 0.00% | 76 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $815 | 0.00% | 6 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $809 | 0.00% | 5 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $807 | 0.00% | 5 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $804 | 0.00% | 20 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $796 | 0.00% | 2 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $753 | 0.00% | 4 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $728 | 0.00% | 4 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $727 | 0.00% | 18 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $708 | 0.00% | 24 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $703 | 0.00% | 7 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $700 | 0.00% | 5 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $684 | 0.00% | 26 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $677 | 0.00% | 1 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $670 | 0.00% | 8 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $662 | 0.00% | 6 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $660 | 0.00% | 41 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $622 | 0.00% | 24 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $620 | 0.00% | 5 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $574 | 0.00% | 1 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $569 | 0.00% | 2 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $568 | 0.00% | 1 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $543 | 0.00% | 5 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $539 | 0.00% | 7 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $532 | 0.00% | 12 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $516 | 0.00% | 13 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $493 | 0.00% | 5 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $479 | 0.00% | 7 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $456 | 0.00% | 3 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $444 | 0.00% | 27 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $431 | 0.00% | 8 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $406 | 0.00% | 5 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $402 | 0.00% | 1 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $381 | 0.00% | 5 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $376 | 0.00% | 0 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $370 | 0.00% | 10 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $337 | 0.00% | 1 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $325 | 0.00% | 1 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $309 | 0.00% | 3 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $294 | 0.00% | 5 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $279 | 0.00% | 6 | Common | SOLE |
| 983793100 | XPO | XPO INC | $272 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.