MondegarAI
Acumen Wealth Advisors, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$49.6M14.3%72,402CommonSOLE
464287226AGGISHARES TR$34.2M9.86%342,659CommonSOLE
594918104MSFTMICROSOFT CORP$16.1M4.64%33,339CommonSOLE
02079K305GOOGLALPHABET INC$13.3M3.84%42,575CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.9M3.71%25,621CommonSOLE
037833100AAPLAPPLE INC$12.4M3.57%45,563CommonSOLE
30303M102METAMETA PLATFORMS INC$10.8M3.11%16,357CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10.2M2.94%33,524CommonSOLE
512807306LRCXLAM RESEARCH CORP$8.8M2.52%51,051CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.5M2.46%14,728CommonSOLE
023135106AMZNAMAZON COM INC$8.5M2.45%36,869CommonSOLE
478160104JNJJOHNSON & JOHNSON$8.3M2.40%40,284CommonSOLE
11135F101AVGOBROADCOM INC$7.5M2.17%21,772CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$7.3M2.12%146,149CommonSOLE
002824100ABTABBOTT LABS$6.1M1.76%48,810CommonSOLE
79466L302CRMSALESFORCE INC$5.9M1.70%22,247CommonSOLE
92826C839VVISA INC$5.6M1.62%16,083CommonSOLE
902973304USBUS BANCORP DEL$5.6M1.62%104,123CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.3M1.52%15,979CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$5.0M1.44%14,292CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.9M1.41%18,237CommonSOLE
882508104TXNTEXAS INSTRS INC$4.9M1.40%27,990CommonSOLE
14808P109CASSCASS INFORMATION SYS INC$4.7M1.34%112,247CommonSOLE
803054204SAPSAP SE$4.6M1.33%18,994CommonSOLE
532457108LLYELI LILLY & CO$4.5M1.31%4,225CommonSOLE
904767803ULUNILEVER PLC$4.1M1.18%62,719CommonSOLE
405552100HLNHALEON PLC$3.9M1.14%390,621CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.9M1.13%6,899CommonSOLE
58933Y105MRKMERCK & CO INC$3.9M1.12%36,550CommonSOLE
191216100KOCOCA COLA CO$3.8M1.08%53,855CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3.7M1.06%12,783CommonSOLE
872540109TJXTJX COS INC NEW$3.6M1.04%23,420CommonSOLE
97717Y527USFRWISDOMTREE TR$3.4M0.99%68,484CommonSOLE
N07059210ASMLASML HOLDING N V$3.3M0.96%3,113CommonSOLE
482480100KLACKLA CORP$3.1M0.90%2,565CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.9M0.84%21,021CommonSOLE
125523100CITHE CIGNA GROUP$2.8M0.81%10,156CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.8M0.80%29,951CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.7M0.77%32,890CommonSOLE
90139K100QLTYGMO ETF TRUST$2.1M0.60%54,004CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$2.0M0.57%11,322CommonSOLE
25243Q205DEODIAGEO PLC$1.8M0.52%21,080CommonSOLE
670100205NVONOVO-NORDISK A S$1.6M0.46%31,601CommonSOLE
892672106TWTRADEWEB MKTS INC$1.5M0.42%13,710CommonSOLE
464287622IWBISHARES TR$1.4M0.39%3,640CommonNONE
67066G104NVDANVIDIA CORPORATION$1.3M0.36%6,749CommonSOLE
46434V860TFLOISHARES TR$1.2M0.34%23,489CommonSOLE
02079K107GOOGALPHABET INC$1.0M0.30%3,272CommonSOLE
464288570DSIISHARES TR$931,6990.27%7,232CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$877,4780.25%2,647CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$663,6830.19%10,624CommonSOLE
149123101CATCATERPILLAR INC$561,9860.16%981CommonSOLE
464287804IJRISHARES TR$458,3670.13%3,814CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$442,9160.13%1,971CommonSOLE
931142103WMTWALMART INC$327,8800.09%2,943CommonSOLE
65339F101NEENEXTERA ENERGY INC$327,6230.09%4,081CommonSOLE
244199105DEDEERE & CO$325,6320.09%697CommonSOLE
437076102HDHOME DEPOT INC$323,1100.09%939CommonSOLE
464287465EFAISHARES TR$313,7310.09%3,267CommonSOLE
172967424CCITIGROUP INC$286,9410.08%2,459CommonSOLE
94106L109WMWASTE MGMT INC DEL$271,3420.08%1,235CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$270,8000.08%11,260CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$266,3370.08%303CommonSOLE
00287Y109ABBVABBVIE INC$260,3870.07%1,140CommonSOLE
464287689IWVISHARES TR$257,2560.07%665CommonSOLE
88160R101TSLATESLA INC$241,9490.07%538CommonSOLE
742718109PGPROCTER AND GAMBLE CO$221,4140.06%1,545CommonSOLE
464285204IAUISHARES GOLD TR$216,4000.06%2,666CommonSOLE
G29183103ETNEATON CORP PLC$192,3800.06%604CommonSOLE
718172109PMPHILIP MORRIS INTL INC$190,8450.05%1,179CommonSOLE
760759100RSGREPUBLIC SVCS INC$190,7370.05%900CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$189,1200.05%652CommonSOLE
68389X105ORCLORACLE CORP$180,0970.05%924CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$172,6200.05%200CommonSOLE
595112103MUMICRON TECHNOLOGY INC$170,9610.05%599CommonSOLE
747525103QCOMQUALCOMM INC$167,8010.05%981CommonSOLE
464287507IJHISHARES TR$162,5580.05%2,463CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$159,1970.05%6,812CommonSOLE
219350105GLWCORNING INC$157,5210.05%1,799CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$154,9140.04%4,832CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$153,7920.04%5,620CommonSOLE
36828A101GEVGE VERNOVA INC$148,3610.04%227CommonSOLE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$144,0260.04%6,200CommonSOLE
166764100CVXCHEVRON CORP NEW$143,5710.04%942CommonSOLE
254687106DISDISNEY WALT CO$140,3120.04%1,229CommonSOLE
55336V100MPLXMPLX LP$138,9230.04%2,603CommonSOLE
580135101MCDMCDONALDS CORP$134,4780.04%440CommonSOLE
29273V100ETENERGY TRANSFER L P$134,2290.04%8,140CommonSOLE
548661107LOWLOWES COS INC$132,8800.04%551CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$129,7840.04%1,176CommonSOLE
464288836IHEISHARES TR$125,5490.04%1,480CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$121,8720.04%1,040CommonSOLE
075887109BDXBECTON DICKINSON & CO$120,3240.03%620CommonSOLE
00206R102TAT&T INC$119,5060.03%4,811CommonSOLE
464287291IXNISHARES TR$116,5500.03%1,110CommonSOLE
09290D101BLKBLACKROCK INC$115,5970.03%108CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$114,7010.03%253CommonSOLE
69344A107PULSPGIM ETF TR$114,3580.03%2,296CommonSOLE
701094104PHPARKER-HANNIFIN CORP$114,2650.03%130CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$112,2160.03%4,091CommonSOLE
31428X106FDXFEDEX CORP$111,7700.03%385CommonSOLE
921909768VXUSVANGUARD STAR FDS$108,7850.03%1,442CommonSOLE
34354P105FLSFLOWSERVE CORP$105,3630.03%1,514CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$103,7260.03%824CommonSOLE
75513E101RTXRTX CORPORATION$99,7700.03%544CommonSOLE
78463V107GLDSPDR GOLD TR$99,0780.03%250CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$94,9140.03%1,278CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$94,7440.03%382CommonSOLE
969457100WMBWILLIAMS COS INC$94,6140.03%1,574CommonSOLE
46428Q109SLVISHARES SILVER TR$94,4400.03%1,466CommonSOLE
30231G102XOMEXXON MOBIL CORP$93,1430.03%774CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$91,4140.03%189CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$90,7700.03%159CommonSOLE
713448108PEPPEPSICO INC$88,1060.03%607CommonSOLE
018802108LNTALLIANT ENERGY CORP$87,7640.03%1,350CommonSOLE
464288240ACWXISHARES TR$86,7320.02%1,292CommonSOLE
02209S103MOALTRIA GROUP INC$85,6730.02%1,459CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$83,7210.02%471CommonSOLE
17275R102CSCOCISCO SYS INC$76,1830.02%989CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$75,1430.02%360CommonSOLE
64110L106NFLXNETFLIX INC$70,6020.02%753CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$69,1120.02%2,298CommonSOLE
922908769VTIVANGUARD INDEX FDS$68,3950.02%204CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$68,2720.02%368CommonSOLE
46434G103IEMGISHARES INC$65,6070.02%976CommonSOLE
031162100AMGNAMGEN INC$65,4620.02%200CommonSOLE
717081103PFEPFIZER INC$65,3380.02%2,624CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$64,8420.02%649CommonSOLE
464287788IYFISHARES TR$64,4650.02%500CommonSOLE
842587107SOSOUTHERN CO$62,2610.02%714CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$58,6090.02%226CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$56,4050.02%861CommonSOLE
060505104BACBANK AMERICA CORP$55,7150.02%1,013CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$54,5160.02%1,098CommonSOLE
040413205ANETARISTA NETWORKS INC$54,5090.02%416CommonSOLE
G54950103LINLINDE PLC$53,2990.02%125CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$50,8710.01%144CommonSOLE
G87052109TELTE CONNECTIVITY PLC$49,3700.01%217CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$48,2000.01%949CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$47,8320.01%79CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$47,0480.01%1,589CommonSOLE
375558103GILDGILEAD SCIENCES INC$46,3960.01%378CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$44,4320.01%150CommonSOLE
171779309CIENCIENA CORP$39,9920.01%171CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$39,4310.01%1,465CommonSOLE
922908595VBKVANGUARD INDEX FDS$39,2750.01%130CommonSOLE
74340W103PLDPROLOGIS INC.$38,5540.01%302CommonSOLE
751212101RLRALPH LAUREN CORP$37,9230.01%107CommonSOLE
G3323L100FNFABRINET$36,8780.01%81CommonSOLE
855244109SBUXSTARBUCKS CORP$36,8000.01%437CommonSOLE
872590104TMUST-MOBILE US INC$35,7360.01%176CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$35,3850.01%777CommonSOLE
267475101DYDYCOM INDS INC$35,1420.01%104CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$34,9030.01%2,202CommonSOLE
55405W104MYRGMYR GROUP INC DEL$34,7420.01%159CommonSOLE
704326107PAYXPAYCHEX INC$34,4400.01%307CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$34,1840.01%211CommonSOLE
78464A870XBISPDR SERIES TRUST$33,5310.01%275CommonSOLE
59156R108METMETLIFE INC$33,1550.01%420CommonSOLE
12572Q105CMECME GROUP INC$33,0430.01%121CommonSOLE
743315103PGRPROGRESSIVE CORP$32,7920.01%144CommonSOLE
209115104EDCONSOLIDATED EDISON INC$32,5770.01%328CommonSOLE
231021106CMICUMMINS INC$31,6480.01%62CommonSOLE
097023105BABOEING CO$31,2660.01%144CommonSOLE
126408103CSXCSX CORP$30,6320.01%845CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$30,0790.01%1,341CommonSOLE
G5960L103MDTMEDTRONIC PLC$29,4190.01%304CommonSOLE
30161Q104EXELEXELIXIS INC$29,4100.01%671CommonSOLE
922908538VOTVANGUARD INDEX FDS$29,3100.01%105CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$29,2420.01%165CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$29,0520.01%400CommonSOLE
006739106ADUSADDUS HOMECARE CORP$28,5660.01%266CommonSOLE
009158106APDAIR PRODS & CHEMS INC$28,4080.01%115CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$28,3500.01%130CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$28,0680.01%1,021CommonSOLE
79589L106IOTSAMSARA INC$28,0410.01%791CommonSOLE
876030107TPRTAPESTRY INC$27,8540.01%218CommonSOLE
65473P105NINISOURCE INC$27,6040.01%661CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$27,6020.01%100CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$27,2140.01%236CommonSOLE
42226A107HQYHEALTHEQUITY INC$27,0250.01%295CommonSOLE
464287655IWMISHARES TR$26,8320.01%109CommonSOLE
464287580IYCISHARES TR$26,8140.01%260CommonSOLE
77311W101RKTROCKET COS INC$26,4080.01%1,364CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$26,2990.01%757CommonSOLE
733174700BPOPPOPULAR INC$26,0530.01%208CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$25,7690.01%152CommonSOLE
750917106RMBSRAMBUS INC DEL$25,3620.01%276CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$25,1810.01%175CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$25,1680.01%135CommonSOLE
26875P101EOGEOG RES INC$24,8880.01%237CommonSOLE
443201108HWMHOWMET AEROSPACE INC$24,6030.01%120CommonSOLE
046353108AZNNASTRAZENECA PLC$24,5450.01%267CommonSOLE
00724F101ADBEADOBE INC$24,5000.01%70CommonSOLE
F92124100TTETOTALENERGIES SE$24,4020.01%373CommonSOLE
053332102AZOAUTOZONE INC$23,7410.01%7CommonSOLE
929160109VMCVULCAN MATLS CO$23,6740.01%83CommonSOLE
45827U109INTAINTAPP INC$23,5980.01%515CommonSOLE
941848103WATWATERS CORP$23,5500.01%62CommonSOLE
369604301GEGE AEROSPACE$23,4380.01%76CommonSOLE
504922105LHLABCORP HOLDINGS INC$23,0810.01%92CommonSOLE
20030N101CMCSACOMCAST CORP NEW$23,0460.01%771CommonSOLE
780259305SHELSHELL PLC$22,7060.01%309CommonSOLE
21871N101CXWCORECIVIC INC$22,6840.01%1,187CommonSOLE
023608102AEEAMEREN CORP$22,4690.01%225CommonSOLE
464287648IWOISHARES TR$21,9650.01%68CommonSOLE
H42097107UBSUBS GROUP AG$21,8590.01%472CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$21,8470.01%936CommonSOLE
06849F108BBARRICK MNG CORP$21,8190.01%501CommonSOLE
458140100INTCINTEL CORP$21,6240.01%586CommonSOLE
25809K105DASHDOORDASH INC$21,5160.01%95CommonSOLE
405024100HAEHAEMONETICS CORP MASS$21,4010.01%267CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$21,3660.01%620CommonSOLE
G02602103DOXAMDOCS LTD$21,1320.01%261CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$21,0970.01%136CommonSOLE
46434G855RINGISHARES INC$20,9870.01%285CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$20,9640.01%240CommonSOLE
14174T107CTRECARETRUST REIT INC$20,8890.01%572CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$20,8670.01%106CommonSOLE
33830T103FSBCFIVE STAR BANCORP$20,7170.01%579CommonSOLE
256677105DGDOLLAR GEN CORP NEW$20,7130.01%156CommonSOLE
22052L104CTVACORTEVA INC$20,7130.01%309CommonSOLE
18915M107NETCLOUDFLARE INC$20,7010.01%105CommonSOLE
09260D107BXBLACKSTONE INC$20,6550.01%134CommonSOLE
192108504CDECOEUR MNG INC$20,6480.01%1,158CommonSOLE
87975E834VOLTTEMA ETF TRUST$20,1900.01%698CommonSOLE
922907696VSDMVANGUARD MUN BD FDS$20,0300.01%262CommonSOLE
7495271071RGREV GROUP INC$20,0270.01%329CommonSOLE
671044105OSISOSI SYSTEMS INC$19,8950.01%78CommonSOLE
816851109SRESEMPRA$19,0980.01%214CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$18,9060.01%274CommonSOLE
464286525ACWVISHARES INC$18,8820.01%159CommonSOLE
87612G101TRGPTARGA RES CORP$18,8190.01%102CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$18,5250.01%24CommonSOLE
03831W108APPAPPLOVIN CORP$18,1940.01%27CommonSOLE
902788108UMBFUMB FINL CORP$17,9960.01%156CommonSOLE
06738E204BCSBARCLAYS PLC$17,9170.01%704CommonSOLE
311900104FASTFASTENAL CO$17,8580.01%445CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$16,3160.00%192CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$16,2530.00%204CommonSOLE
911363109URIUNITED RENTALS INC$16,1870.00%20CommonSOLE
907818108UNPUNION PAC CORP$15,4990.00%67CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$15,4880.00%47CommonSOLE
683344105ONTOONTO INNOVATION INC$15,4710.00%98CommonSOLE
654106103NKENIKE INC$15,4530.00%241CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$15,1130.00%48CommonSOLE
69351T106PPLPPL CORP$15,0970.00%426CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$15,0660.00%301CommonSOLE
37954Y848SILGLOBAL X FDS$15,0340.00%180CommonSOLE
925652109VICIVICI PPTYS INC$14,4850.00%507CommonSOLE
Q4982L109IRENIREN LIMITED$14,4660.00%383CommonSOLE
770700102HOODROBINHOOD MKTS INC$14,1380.00%125CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$14,1360.00%299CommonSOLE
98978V103ZTSZOETIS INC$14,0920.00%112CommonSOLE
019330109ALNTALLIENT INC$13,8140.00%257CommonSOLE
16115Q308GTLSCHART INDS INC$13,6120.00%66CommonSOLE
03957W106AROCARCHROCK INC$13,5310.00%520CommonSOLE
146869102CVNACARVANA CO$13,5050.00%32CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$13,3330.00%147CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$13,3090.00%148CommonSOLE
50050N103KTBKONTOOR BRANDS INC$13,2570.00%217CommonSOLE
628778102NBTBNBT BANCORP INC$13,1620.00%317CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$13,1530.00%263CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$13,1140.00%309CommonSOLE
457642205INODINNODATA INC$13,0950.00%257CommonSOLE
00187Y100APGAPI GROUP CORP$13,0090.00%340CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$12,9410.00%165CommonSOLE
74164M108PRIPRIMERICA INC$12,9180.00%50CommonSOLE
007973100AEISADVANCED ENERGY INDS$12,7720.00%61CommonSOLE
607828100MODMODINE MFG CO$12,6840.00%95CommonSOLE
46436E189ICOPISHARES TR$12,6280.00%285CommonSOLE
693718108PCARPACCAR INC$12,5330.00%113CommonSOLE
091948109BSOLBITWISE SOLANA STAKING ETF$12,5130.00%763CommonSOLE
05964H105SANBANCO SANTANDER SA$12,4230.00%1,059CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$12,3330.00%72CommonSOLE
65158N102NMRKNEWMARK GROUP INC$12,1380.00%700CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$12,0820.00%625CommonSOLE
P5626F128IFSINTERCORP FINL SVCS INC$11,9880.00%283CommonSOLE
318910106FBNCFIRST BANCORP N C$11,8880.00%233CommonSOLE
G7S00T104PNRPENTAIR PLC$11,7680.00%113CommonSOLE
G25508105CRHCRH PLC$11,7320.00%94CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$11,4560.00%74CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$11,2750.00%59CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$11,2120.00%157CommonSOLE
456837103INGING GROEP N.V.$11,1440.00%398CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$11,1410.00%76CommonSOLE
82982T106SITMSITIME CORP$10,9490.00%31CommonSOLE
338307101FIVNFIVE9 INC$10,8270.00%540CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$10,7880.00%200CommonSOLE
18452B209CLSKCLEANSPARK INC$10,7480.00%1,062CommonSOLE
64110W102NTESNETEASE INC$10,7350.00%78CommonSOLE
29444U700EQIXEQUINIX INC$10,7260.00%14CommonSOLE
74340E103PGNYPROGYNY INC$10,5290.00%410CommonSOLE
80105N105SNYSANOFI SA$10,4680.00%216CommonSOLE
639057207NWGNATWEST GROUP PLC$10,4650.00%598CommonSOLE
448579102HHYATT HOTELS CORP$10,4210.00%65CommonSOLE
91232N207USOUNITED STS OIL FD LP$10,3740.00%150CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$10,2570.00%122CommonSOLE
58733R102MELIMERCADOLIBRE INC$10,0720.00%5CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$10,0370.00%97CommonSOLE
404251100HNIHNI CORP$9,9640.00%237CommonSOLE
693506107PPGPPG INDS INC$9,5290.00%93CommonSOLE
68235P108OGSONE GAS INC$9,5020.00%123CommonSOLE
G85158106STNESTONECO LTD$9,4370.00%638CommonSOLE
48242W106KBRKBR INC$9,4170.00%233CommonSOLE
093712107BEBLOOM ENERGY CORP$9,3850.00%108CommonSOLE
70805E109PNTGPENNANT GROUP INC$9,3180.00%331CommonSOLE
45104G104IBNICICI BANK LIMITED$9,2380.00%310CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$9,2080.00%98CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9,1820.00%358CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$9,0030.00%185CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8,9810.00%153CommonSOLE
46222L108IONQIONQ INC$8,9740.00%200CommonSOLE
03674X106ARANTERO RESOURCES CORP$8,9600.00%260CommonSOLE
46436E338TLTWISHARES TR$8,9550.00%395CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8,6580.00%47CommonSOLE
46429B598INDAISHARES TR$8,4860.00%157CommonSOLE
85208T107CXMSPRINKLR INC$8,4730.00%1,089CommonSOLE
86333M108LRNSTRIDE INC$8,4410.00%130CommonSOLE
81762P102NOWSERVICENOW INC$8,4260.00%55CommonSOLE
458665304TILEINTERFACE INC$8,4040.00%301CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$8,3960.00%76CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$8,3830.00%34CommonSOLE
87157D109SYNASYNAPTICS INC$8,2910.00%112CommonSOLE
20825C104COPCONOCOPHILLIPS$8,1450.00%87CommonSOLE
464286772EWYISHARES INC$8,0700.00%83CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$8,0290.00%64CommonSOLE
985817105YELPYELP INC$7,9930.00%263CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$7,9300.00%594CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$7,7380.00%1,057CommonSOLE
45337C102INCYINCYTE CORP$7,7050.00%78CommonSOLE
651718504NPKINPK INTERNATIONAL INC$7,6410.00%641CommonSOLE
151290889CXCEMEX SAB DE CV$7,5030.00%653CommonSOLE
40412C101HCAHCA HEALTHCARE INC$7,4700.00%16CommonSOLE
09175C103BITQBITWISE FUNDS TRUST$7,3740.00%370CommonSOLE
91917A207WGMIVALKYRIE ETF TRUST II$7,3100.00%191CommonSOLE
92939U106WECWEC ENERGY GROUP INC$7,2770.00%69CommonSOLE
36118L106FUTUFUTU HLDGS LTD$7,2260.00%44CommonSOLE
115236101BROBROWN & BROWN INC$7,1730.00%90CommonSOLE
40415F101HDBHDFC BANK LTD$7,0160.00%192CommonSOLE
032108607BLOKAMPLIFY ETF TR$6,9980.00%123CommonSOLE
911718104CPERUNITED STS COMMODITY INDEX F$6,9920.00%200CommonSOLE
03763A207ASTHASTRANA HEALTH INC$6,9470.00%280CommonSOLE
82509L107SHOPSHOPIFY INC$6,9220.00%43CommonSOLE
315616102FFIVF5 INC$6,8930.00%27CommonSOLE
N3167Y103RACEFERRARI N V$6,6530.00%18CommonSOLE
14365C103POH3CARNIVAL PLC$6,5210.00%215CommonSOLE
M3760D101ESLTELBIT SYS LTD$6,3550.00%11CommonSOLE
253868103DLRDIGITAL RLTY TR INC$6,3430.00%41CommonSOLE
705573103PEGAPEGASYSTEMS INC$6,2110.00%104CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$6,1590.00%73CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$6,0730.00%80CommonSOLE
00214Q708ARKFARK ETF TR$5,9540.00%125CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$5,9270.00%820CommonSOLE
55306N104MKSIMKS INC.$5,9130.00%37CommonSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$5,9100.00%3,000CommonSOLE
03783C100APPFAPPFOLIO INC$5,8170.00%25CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$5,7990.00%13CommonSOLE
784730103SSRMSSR MINING IN$5,7890.00%264CommonSOLE
51817R205LTMLATAM AIRLINES GROUP SA$5,7630.00%104CommonSOLE
29358P101ENSGENSIGN GROUP INC$5,7510.00%33CommonSOLE
256135203RDYDR REDDYS LABS LTD$5,6160.00%400CommonSOLE
92338C103VLTOVERALTO CORP$5,5950.00%56CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$5,5780.00%19CommonSOLE
91913Y100VLOVALERO ENERGY CORP$5,5350.00%34CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$5,5120.00%1,040CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$5,4940.00%58CommonSOLE
736508847PORPORTLAND GEN ELEC CO$5,3860.00%111CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5,3560.00%1CommonSOLE
008073108AVAVAEROVIRONMENT INC$5,3220.00%22CommonSOLE
806857108SLBSLB LIMITED$5,2980.00%137CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$5,1880.00%81CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$5,1730.00%94CommonSOLE
29081P303AKO/BEMBOTELLADORA ANDINA S A$5,1340.00%184CommonSOLE
404280406HSBCHSBC HLDGS PLC$5,1140.00%65CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$5,1060.00%71CommonSOLE
464287556IBBISHARES TR$5,0640.00%30CommonSOLE
04016X101ARGXARGENX SE$5,0460.00%6CommonSOLE
400501102OMABGRUPO AEROPORTUARIO DEL CENT$5,0040.00%46CommonSOLE
G3265R107APTVAPTIV PLC$4,9460.00%65CommonSOLE
829658202BLCNSIREN ETF TR$4,8860.00%204CommonSOLE
29250N105ENBENBRIDGE INC$4,8790.00%102CommonSOLE
66987V109NVSNOVARTIS AG$4,8260.00%35CommonSOLE
767204100RIORIO TINTO PLC$4,8020.00%60CommonSOLE
15101Q207CLSCELESTICA INC$4,7300.00%16CommonSOLE
03076K108ABCBAMERIS BANCORP$4,6180.00%62CommonSOLE
07725L102ONCBEONE MEDICINES LTD$4,5580.00%15CommonSOLE
088606108BHPBHP GROUP LTD$4,5280.00%75CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$4,4790.00%429CommonSOLE
11271J107BNBROOKFIELD CORP$4,4520.00%97CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4,4290.00%54CommonSOLE
69349H107TXNMTXNM ENERGY INC$4,2990.00%73CommonSOLE
G3198U102ESNTESSENT GROUP LTD$4,2910.00%66CommonSOLE
67077M108NTRNUTRIEN LTD$4,2350.00%68CommonSOLE
04621X108AIZASSURANT INC$4,0950.00%17CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4,0650.00%7CommonSOLE
609207105MDLZMONDELEZ INTL INC$4,0210.00%74CommonSOLE
G4705A100ICLRICON PLC$4,0090.00%22CommonSOLE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$3,9900.00%527CommonSOLE
277276101EGPEASTGROUP PPTYS INC$3,7940.00%21CommonSOLE
636274409NGGNATIONAL GRID PLC$3,7910.00%49CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3,7910.00%70CommonSOLE
89055F103BLDTOPBUILD CORP$3,7550.00%9CommonSOLE
45687V106IRINGERSOLL RAND INC$3,6450.00%46CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$3,6020.00%183CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$3,5800.00%147CommonSOLE
071813109BAXBAXTER INTL INC$3,4990.00%183CommonSOLE
891160509TDTORONTO DOMINION BK ONT$3,3920.00%36CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,3670.00%10CommonSOLE
402635502GPORGULFPORT ENERGY CORP$3,3280.00%16CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3,3210.00%45CommonSOLE
864159108RGRSTURM RUGER & CO INC$3,2650.00%100CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$3,2150.00%23CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$3,1900.00%144CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$3,1190.00%29CommonSOLE
835699307SONYSONY GROUP CORP$2,9180.00%114CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2,8820.00%100CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$2,8240.00%30CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$2,7490.00%105CommonSOLE
438516106HONHONEYWELL INTL INC$2,7320.00%14CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2,6810.00%63CommonSOLE
464287630IWNISHARES TR$2,5370.00%14CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2,5160.00%55CommonSOLE
741511109PSMTPRICESMART INC$2,4540.00%20CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$2,3800.00%13CommonSOLE
46429B663HDVISHARES TR$2,1890.00%18CommonSOLE
68622V106OGNORGANON & CO$2,1800.00%304CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$2,1740.00%49CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$1,8810.00%9CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$1,8790.00%24CommonSOLE
141788109CARGCARGURUS INC$1,8410.00%48CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1,7110.00%42CommonSOLE
62914V106NIONIO INC$1,5300.00%300CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1,5270.00%22CommonSOLE
92204A702VGTVANGUARD WORLD FD$1,5080.00%2CommonSOLE
052769106ADSKAUTODESK INC$1,4810.00%5CommonSOLE
37733W204GSKGSK PLC$1,4720.00%30CommonSOLE
922908736VUGVANGUARD INDEX FDS$1,4640.00%3CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1,4480.00%10CommonSOLE
45569U101INDIINDIE SEMICONDUCTOR INC$1,4480.00%410CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1,4420.00%12CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1,4070.00%3CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1,2900.00%13CommonSOLE
464287523SOXXISHARES TR$1,2050.00%4CommonSOLE
682680103OKEONEOK INC NEW$1,1760.00%16CommonSOLE
49177J102KVUEKENVUE INC$1,1560.00%67CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1,1410.00%2CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1,1050.00%6CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1,0510.00%18CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$9920.00%11CommonSOLE
87612E106TGTTARGET CORP$9780.00%10CommonSOLE
92936U109WPCWP CAREY INC$9140.00%14CommonSOLE
89832Q109TFCTRUIST FINL CORP$8860.00%18CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$8850.00%18CommonSOLE
833445109SNOWSNOWFLAKE INC$8780.00%4CommonSOLE
127097103CTRACOTERRA ENERGY INC$8690.00%33CommonSOLE
20717M1038QRCONFLUENT INC$8470.00%28CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$8320.00%12CommonSOLE
00123Q104AGNCAGNC INVT CORP$8240.00%76CommonSOLE
009066101ABNBAIRBNB INC$8150.00%6CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$8090.00%5CommonSOLE
92840M102VSTVISTRA CORP$8070.00%5CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8040.00%20CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$7960.00%2CommonSOLE
172908105CTASCINTAS CORP$7530.00%4CommonSOLE
427866108HSYHERSHEY CO$7280.00%4CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$7270.00%18CommonSOLE
438128308HMCHONDA MOTOR LTD$7080.00%24CommonSOLE
46436E718SGOVISHARES TR$7030.00%7CommonSOLE
37959E102GLGLOBE LIFE INC$7000.00%5CommonSOLE
115637209BF/BBROWN FORMAN CORP$6840.00%26CommonSOLE
45168D104IDXXIDEXX LABS INC$6770.00%1CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$6700.00%8CommonSOLE
457187102INGRINGREDION INC$6620.00%6CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$6600.00%41CommonSOLE
72352L106PINSPINTEREST INC$6220.00%24CommonSOLE
372460105GPCGENUINE PARTS CO$6200.00%5CommonSOLE
55354G100MSCIMSCI INC$5740.00%1CommonSOLE
45784P101PODDINSULET CORP$5690.00%2CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5680.00%1CommonSOLE
77543R102ROKUROKU INC$5430.00%5CommonSOLE
00214Q104ARKKARK ETF TR$5390.00%7CommonSOLE
26622P107DOCSDOXIMITY INC$5320.00%12CommonSOLE
637417106NNNNNN REIT INC$5160.00%13CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$4930.00%5CommonSOLE
256163106DOCUDOCUSIGN INC$4790.00%7CommonSOLE
594972408MSTRSTRATEGY INC$4560.00%3CommonSOLE
464288224ICLNISHARES TR$4440.00%27CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4310.00%8CommonSOLE
771049103RBLXROBLOX CORP$4060.00%5CommonSOLE
443573100HUBSHUBSPOT INC$4020.00%1CommonSOLE
26856L103ELFE L F BEAUTY INC$3810.00%5CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3760.00%0CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3700.00%10CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$3370.00%1CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3250.00%1CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$3090.00%3CommonSOLE
148929102CAVACAVA GROUP INC$2940.00%5CommonSOLE
H5919C104ONONON HLDG AG$2790.00%6CommonSOLE
983793100XPOXPO INC$2720.00%2CommonSOLE

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.