Q1 2026 · 13F-HR
Acumen Wealth Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001939202-26-000003
$371.8M
Reported value
439
Positions
2026-03-31
Period end
The Brief · Acumen Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Acumen Wealth Advisors, LLC increased its position in NFLX by 3,252.19%, the largest share increase of the period. The fund also accumulated shares in PULS and IJR. Conversely, the firm trimmed its holdings in ASML by 77.42% and USFR by 69.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.9M | 13.4% | 76,357 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.5M | 9.29% | 347,987 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 3.74% | 37,543 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.47% | 50,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 3.35% | 43,297 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 3.13% | 181,839 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.6M | 2.85% | 85,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 2.61% | 16,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.45% | 43,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 2.34% | 35,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 2.31% | 17,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.6M | 2.30% | 25,241 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.3M | 2.24% | 167,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 2.08% | 36,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 2.07% | 24,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.84% | 39,323 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 1.66% | 12,562 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 1.42% | 17,467 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.9M | 1.32% | 93,572 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4.7M | 1.25% | 105,819 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 1.24% | 44,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.08% | 4,366 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 1.05% | 20,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.02% | 20,230 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.01% | 48,905 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.97% | 11,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.96% | 22,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.94% | 9,352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.89% | 27,226 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.3M | 0.88% | 56,863 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.2M | 0.87% | 64,858 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.85% | 2,142 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.85% | 6,816 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.82% | 11,255 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.9M | 0.78% | 291,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.77% | 40,003 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.5M | 0.67% | 49,242 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.66% | 9,266 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.66% | 12,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.65% | 25,242 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.63% | 11,809 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.57% | 14,226 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.1M | 0.57% | 12,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.57% | 7,173 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.0M | 0.55% | 6,935 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.8M | 0.48% | 35,489 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.41% | 3,050 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.5M | 0.40% | 19,696 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.36% | 3,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.35% | 10,429 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $1.2M | 0.34% | 6,470 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.32% | 10,049 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.32% | 4,121 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.31% | 15,269 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.31% | 1,301 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.30% | 3,333 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.30% | 3,075 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.29% | 11,653 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.28% | 1,101 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.28% | 6,442 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.28% | 9,246 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.28% | 20,549 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.27% | 12,743 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $989,241 | 0.27% | 1,105 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $975,546 | 0.26% | 5,750 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $928,544 | 0.25% | 703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $917,939 | 0.25% | 4,221 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $886,115 | 0.24% | 6,358 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $876,447 | 0.24% | 7,232 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $874,072 | 0.24% | 7,119 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $871,268 | 0.23% | 3,477 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $859,057 | 0.23% | 22,619 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $844,073 | 0.23% | 11,064 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $830,168 | 0.22% | 3,311 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $828,092 | 0.22% | 11,378 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $817,647 | 0.22% | 3,893 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $813,296 | 0.22% | 7,779 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $695,000 | 0.19% | 981 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $692,541 | 0.19% | 2,480 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $667,194 | 0.18% | 5,272 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $659,857 | 0.18% | 1,331 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $654,802 | 0.18% | 668 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $647,312 | 0.17% | 1,877 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $608,197 | 0.16% | 10,347 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $606,708 | 0.16% | 2,989 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $552,429 | 0.15% | 3,201 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $494,803 | 0.13% | 7,140 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $410,151 | 0.11% | 1,971 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $369,458 | 0.10% | 654 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $317,324 | 0.09% | 3,267 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $289,502 | 0.08% | 781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,791 | 0.08% | 1,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $275,281 | 0.07% | 837 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $260,244 | 0.07% | 11,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $256,335 | 0.07% | 303 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $241,619 | 0.06% | 1,777 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $239,090 | 0.06% | 2,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $204,444 | 0.05% | 205 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $199,905 | 0.05% | 1,384 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $197,118 | 0.05% | 900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $195,669 | 0.05% | 1,173 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $185,662 | 0.05% | 1,397 | Common | SOLE |
| 00894E113 | — | TRAVELERS COMPANIES INC | $184,051 | 0.05% | 631 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $178,224 | 0.05% | 2,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $166,327 | 0.04% | 2,463 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $158,175 | 0.04% | 6,812 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $148,554 | 0.04% | 2,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $145,244 | 0.04% | 702 | Common | SOLE |
| 00206R102 | T | AT&T INC | $138,428 | 0.04% | 4,775 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $137,232 | 0.04% | 1,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $133,576 | 0.04% | 908 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $130,191 | 0.04% | 551 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $129,102 | 0.03% | 1,176 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $128,287 | 0.03% | 1,480 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $125,511 | 0.03% | 4,091 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $119,033 | 0.03% | 383 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $113,422 | 0.03% | 254 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $113,167 | 0.03% | 263 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $112,780 | 0.03% | 2,448 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111,208 | 0.03% | 184 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $110,967 | 0.03% | 1,110 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $107,358 | 0.03% | 300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $106,623 | 0.03% | 4,025 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $106,471 | 0.03% | 1,555 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $101,158 | 0.03% | 1,372 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98,775 | 0.03% | 767 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $98,627 | 0.03% | 905 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $97,826 | 0.03% | 1,459 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $97,483 | 0.03% | 620 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $96,876 | 0.03% | 1,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $91,932 | 0.02% | 592 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $89,905 | 0.02% | 1,278 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $88,281 | 0.02% | 2,333 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79,610 | 0.02% | 826 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $79,053 | 0.02% | 2,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $74,021 | 0.02% | 954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73,682 | 0.02% | 2,624 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $71,158 | 0.02% | 2,298 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $70,751 | 0.02% | 340 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,370 | 0.02% | 200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $66,388 | 0.02% | 171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66,068 | 0.02% | 703 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61,402 | 0.02% | 354 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $58,830 | 0.02% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58,588 | 0.02% | 288 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $58,074 | 0.02% | 181 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $52,515 | 0.01% | 681 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51,198 | 0.01% | 350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49,384 | 0.01% | 1,013 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $48,844 | 0.01% | 79 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $48,462 | 0.01% | 1,589 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $47,436 | 0.01% | 777 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $45,504 | 0.01% | 861 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44,050 | 0.01% | 215 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $43,760 | 0.01% | 155 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $43,300 | 0.01% | 1,127 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $40,968 | 0.01% | 196 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $40,471 | 0.01% | 329 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $39,293 | 0.01% | 130 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37,390 | 0.01% | 1,458 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37,123 | 0.01% | 328 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36,879 | 0.01% | 279 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $36,796 | 0.01% | 752 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $36,524 | 0.01% | 536 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36,359 | 0.01% | 150 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $36,020 | 0.01% | 282 | Common | SOLE |
| G3323L100 | FN | FABRINET | $35,464 | 0.01% | 68 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $34,688 | 0.01% | 845 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $34,264 | 0.01% | 237 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $34,209 | 0.01% | 372 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33,375 | 0.01% | 113 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33,358 | 0.01% | 62 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $33,148 | 0.01% | 400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32,390 | 0.01% | 966 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32,108 | 0.01% | 219 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $31,850 | 0.01% | 94 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $31,702 | 0.01% | 447 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30,935 | 0.01% | 236 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30,762 | 0.01% | 218 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $29,029 | 0.01% | 100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $28,737 | 0.01% | 309 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28,661 | 0.01% | 144 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28,547 | 0.01% | 144 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,520 | 0.01% | 115 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28,463 | 0.01% | 610 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $28,095 | 0.01% | 300 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $27,626 | 0.01% | 155 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $27,389 | 0.01% | 203 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $27,020 | 0.01% | 137 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26,964 | 0.01% | 117 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $26,826 | 0.01% | 321 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $26,035 | 0.01% | 2,308 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $25,906 | 0.01% | 328 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25,724 | 0.01% | 130 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $25,200 | 0.01% | 260 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $24,718 | 0.01% | 83 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $24,276 | 0.01% | 566 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $23,983 | 0.01% | 116 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $23,922 | 0.01% | 114 | Common | SOLE |
| 87975E834 | VOLT | TEMA ETF TRUST | $23,900 | 0.01% | 698 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23,659 | 0.01% | 275 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23,645 | 0.01% | 7 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $23,445 | 0.01% | 1,481 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $23,336 | 0.01% | 630 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23,255 | 0.01% | 59 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $23,176 | 0.01% | 936 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $23,046 | 0.01% | 1,063 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22,601 | 0.01% | 83 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22,478 | 0.01% | 244 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22,263 | 0.01% | 202 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $22,115 | 0.01% | 227 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21,666 | 0.01% | 105 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21,629 | 0.01% | 288 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $21,600 | 0.01% | 598 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20,805 | 0.01% | 96 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,742 | 0.01% | 470 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20,504 | 0.01% | 207 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $20,470 | 0.01% | 437 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20,184 | 0.01% | 71 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20,097 | 0.01% | 98 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $20,088 | 0.01% | 223 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19,784 | 0.01% | 485 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19,768 | 0.01% | 279 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $19,532 | 0.01% | 3,883 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $19,437 | 0.01% | 1,364 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $19,406 | 0.01% | 202 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $19,360 | 0.01% | 226 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $19,117 | 0.01% | 72 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $19,088 | 0.01% | 150 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $18,746 | 0.01% | 93 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $18,688 | 0.01% | 187 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18,544 | 0.00% | 24 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,500 | 0.00% | 240 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18,130 | 0.00% | 74 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $18,096 | 0.00% | 520 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $17,888 | 0.00% | 158 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $17,691 | 0.00% | 149 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17,648 | 0.00% | 188 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17,256 | 0.00% | 244 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16,926 | 0.00% | 304 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $16,781 | 0.00% | 52 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16,762 | 0.00% | 429 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $16,649 | 0.00% | 391 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16,329 | 0.00% | 70 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16,307 | 0.00% | 162 | Common | SOLE |
| 00464E193 | — | ISHARES TR | $16,177 | 0.00% | 340 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16,105 | 0.00% | 290 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $15,990 | 0.00% | 72 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $15,733 | 0.00% | 278 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15,623 | 0.00% | 64 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $15,492 | 0.00% | 603 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15,409 | 0.00% | 134 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $15,253 | 0.00% | 217 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $15,194 | 0.00% | 257 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15,190 | 0.00% | 294 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,548 | 0.00% | 30 | Common | SOLE |
| 00674E207 | — | BARCLAYS PLC | $14,537 | 0.00% | 687 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14,182 | 0.00% | 226 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $13,962 | 0.00% | 185 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13,874 | 0.00% | 299 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13,777 | 0.00% | 340 | Common | SOLE |
| 00743E107 | — | PROGYNY INC | $13,686 | 0.00% | 806 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13,522 | 0.00% | 351 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13,469 | 0.00% | 39 | Common | SOLE |
| 00845E106 | — | SOUTHSTATE BK CORP | $13,416 | 0.00% | 145 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13,305 | 0.00% | 136 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13,252 | 0.00% | 71 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $13,130 | 0.00% | 383 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13,118 | 0.00% | 62 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13,052 | 0.00% | 113 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $13,032 | 0.00% | 452 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12,872 | 0.00% | 95 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $12,734 | 0.00% | 201 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12,723 | 0.00% | 135 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12,454 | 0.00% | 77 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $12,348 | 0.00% | 358 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $12,166 | 0.00% | 616 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,130 | 0.00% | 200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12,012 | 0.00% | 80 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11,996 | 0.00% | 154 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $11,961 | 0.00% | 687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11,889 | 0.00% | 49 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $11,853 | 0.00% | 250 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $11,798 | 0.00% | 91 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $11,747 | 0.00% | 234 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $11,584 | 0.00% | 196 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11,565 | 0.00% | 195 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11,493 | 0.00% | 149 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11,484 | 0.00% | 87 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,325 | 0.00% | 250 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11,121 | 0.00% | 227 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11,081 | 0.00% | 99 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $11,039 | 0.00% | 38 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11,035 | 0.00% | 260 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $10,971 | 0.00% | 110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10,751 | 0.00% | 120 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10,590 | 0.00% | 26 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $10,549 | 0.00% | 487 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10,533 | 0.00% | 151 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,428 | 0.00% | 115 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $10,368 | 0.00% | 398 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10,319 | 0.00% | 55 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10,303 | 0.00% | 376 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $10,249 | 0.00% | 546 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9,942 | 0.00% | 141 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9,844 | 0.00% | 113 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9,750 | 0.00% | 471 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9,654 | 0.00% | 348 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,642 | 0.00% | 77 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9,624 | 0.00% | 63 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9,545 | 0.00% | 85 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $9,448 | 0.00% | 855 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $9,321 | 0.00% | 152 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9,317 | 0.00% | 549 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9,302 | 0.00% | 70 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $9,289 | 0.00% | 641 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $9,226 | 0.00% | 78 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9,002 | 0.00% | 150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8,978 | 0.00% | 84 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $8,930 | 0.00% | 190 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $8,857 | 0.00% | 243 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8,783 | 0.00% | 34 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $8,763 | 0.00% | 12 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8,733 | 0.00% | 31 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $8,732 | 0.00% | 78 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8,627 | 0.00% | 233 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8,517 | 0.00% | 34 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $8,503 | 0.00% | 37 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8,472 | 0.00% | 98 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8,441 | 0.00% | 76 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,401 | 0.00% | 34 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $8,371 | 0.00% | 271 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8,343 | 0.00% | 57 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8,231 | 0.00% | 98 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $8,132 | 0.00% | 64 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8,083 | 0.00% | 110 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8,029 | 0.00% | 310 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7,996 | 0.00% | 56 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7,924 | 0.00% | 92 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $7,845 | 0.00% | 112 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7,812 | 0.00% | 27 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $7,674 | 0.00% | 252 | Common | SOLE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $7,639 | 0.00% | 405 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $7,638 | 0.00% | 105 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $7,631 | 0.00% | 110 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,572 | 0.00% | 16 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7,510 | 0.00% | 301 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $7,471 | 0.00% | 653 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,389 | 0.00% | 41 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,342 | 0.00% | 78 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $7,313 | 0.00% | 210 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $7,291 | 0.00% | 112 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,269 | 0.00% | 149 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7,242 | 0.00% | 137 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7,175 | 0.00% | 68 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $7,146 | 0.00% | 62 | Common | SOLE |
| 00919E109 | — | VALE S A | $7,144 | 0.00% | 449 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6,952 | 0.00% | 64 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6,928 | 0.00% | 820 | Common | SOLE |
| 00708E113 | — | PENNANT GROUP INC | $6,919 | 0.00% | 227 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $6,886 | 0.00% | 200 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6,884 | 0.00% | 65 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $6,866 | 0.00% | 280 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6,859 | 0.00% | 84 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $6,702 | 0.00% | 253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,702 | 0.00% | 125 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6,696 | 0.00% | 109 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6,572 | 0.00% | 193 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6,522 | 0.00% | 10 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6,407 | 0.00% | 35 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $6,311 | 0.00% | 279 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,928 | 0.00% | 119 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5,892 | 0.00% | 410 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5,821 | 0.00% | 169 | Common | SOLE |
| 48268K101 | KT | KT CORP | $5,792 | 0.00% | 270 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5,697 | 0.00% | 92 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $5,658 | 0.00% | 58 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5,619 | 0.00% | 103 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5,427 | 0.00% | 16 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,339 | 0.00% | 75 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $5,312 | 0.00% | 669 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,178 | 0.00% | 15 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,169 | 0.00% | 68 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5,066 | 0.00% | 30 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $4,848 | 0.00% | 62 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4,801 | 0.00% | 340 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4,777 | 0.00% | 192 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $4,752 | 0.00% | 16 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4,555 | 0.00% | 164 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,435 | 0.00% | 40 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,211 | 0.00% | 1 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4,201 | 0.00% | 143 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $4,200 | 0.00% | 3,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4,198 | 0.00% | 299 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4,152 | 0.00% | 35 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4,146 | 0.00% | 49 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4,047 | 0.00% | 214 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $4,009 | 0.00% | 100 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3,976 | 0.00% | 68 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3,926 | 0.00% | 97 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3,869 | 0.00% | 172 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,858 | 0.00% | 66 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3,703 | 0.00% | 17 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,686 | 0.00% | 46 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,667 | 0.00% | 14 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3,495 | 0.00% | 62 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,360 | 0.00% | 36 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3,320 | 0.00% | 88 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,165 | 0.00% | 14 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $3,162 | 0.00% | 9 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3,047 | 0.00% | 9 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $2,974 | 0.00% | 77 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2,961 | 0.00% | 138 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,910 | 0.00% | 63 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,568 | 0.00% | 39 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2,505 | 0.00% | 47 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,388 | 0.00% | 142 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2,270 | 0.00% | 24 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2,256 | 0.00% | 265 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,011 | 0.00% | 7 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,952 | 0.00% | 55 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,892 | 0.00% | 24 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,821 | 0.00% | 304 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1,809 | 0.00% | 300 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1,587 | 0.00% | 32 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1,455 | 0.00% | 105 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1,421 | 0.00% | 9 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1,321 | 0.00% | 410 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,280 | 0.00% | 3 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,264 | 0.00% | 19 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1,046 | 0.00% | 21 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $942 | 0.00% | 3 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $807 | 0.00% | 4 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $316 | 0.00% | 100 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $151 | 0.00% | 29 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $76 | 0.00% | 5 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $48 | 0.00% | 5 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22 | 0.00% | 1 | Common | SOLE |
| 98138J503 | WKHS | WORKHORSE GROUP INC | $4 | 0.00% | 1 | 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.