Acumen Wealth Advisors, LLC

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Institutional

CIK 0001939202

$371.8M

Reported AUM

439

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$49.9M	13.42%	—	HELD
2	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$34.5M	9.29%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$13.9M	3.74%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$12.9M	3.47%	—	HELD
5	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$12.5M	3.35%	—	HELD
6	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	30.57%	58.27%	$11.7M	3.13%	—	HELD
7	IJR	ISHARES TR	$145.50	0.82%	35.90%	40.20%	$10.6M	2.85%	—	HELD
8	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$9.7M	2.61%	—	HELD
9	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$9.1M	2.45%	—	HELD
10	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$8.7M	2.34%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.6M	2.31%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$8.6M	2.30%	—	HELD
13	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.88%	3.17%	$8.3M	2.24%	—	HELD
14	LRCX	LAM RESEARCH CORP	$297.72	17.98%	210.64%	418.55%	$7.7M	2.08%	—	HELD
15	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$7.7M	2.07%	—	HELD
16	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$6.9M	1.84%	—	HELD
17	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	25.02%	5.40%	$6.2M	1.66%	—	HELD
18	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$5.3M	1.42%	—	HELD
19	USB	US BANCORP	$62.90	0.13%	48.60%	36.08%	$4.9M	1.32%	—	HELD
20	CASS	CASS INFORMATION SYS INC	$55.76	-0.45%	44.72%	42.34%	$4.7M	1.25%	—	HELD
21	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	-15.48%	-8.29%	$4.6M	1.24%	—	HELD
22	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$4.0M	1.08%	—	HELD
23	TXN	TEXAS INSTRS INC	$278.76	2.75%	57.32%	67.38%	$3.9M	1.05%	—	HELD
24	CRM	SALESFORCE INC	$180.71	-4.07%	-27.31%	-30.68%	$3.8M	1.02%	—	HELD
25	KO	COCA COLA CO	$88.49	-0.66%	30.56%	80.02%	$3.7M	1.01%	—	HELD
26	HLT	HILTON WORLDWIDE HLDGS INC	$322.02	0.09%	23.71%	161.38%	$3.6M	0.97%	—	HELD
27	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$3.6M	0.96%	—	HELD
28	TSLA	TESLA INC	$308.85	3.53%	2.06%	25.94%	$3.5M	0.94%	—	HELD
29	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$3.3M	0.89%	—	HELD
30	UL	UNILEVER PLC	$65.27	-1.11%	-0.80%	23.04%	$3.3M	0.88%	—	HELD
31	PULS	PGIM ETF TR	$49.69	0.02%	—	—	$3.2M	0.87%	—	HELD
32	KLAC	KLA CORP	$180.33	5.96%	—	—	$3.2M	0.85%	—	HELD
33	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$3.1M	0.85%	—	HELD
34	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$3.0M	0.82%	—	HELD
35	HLN	HALEON PLC	$10.11	-1.65%	—	—	$2.9M	0.78%	—	HELD
36	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$2.9M	0.77%	—	HELD
37	TFLO	ISHARES TR	$50.66	0.02%	—	—	$2.5M	0.67%	—	HELD
38	CI	THE CIGNA GROUP	$287.66	-2.97%	—	—	$2.5M	0.66%	—	HELD
39	DGX	QUEST DIAGNOSTICS INC	$234.30	-0.39%	—	—	$2.5M	0.66%	—	HELD
40	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$2.4M	0.65%	—	HELD
41	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$2.3M	0.63%	—	HELD
42	STZ	CONSTELLATION BRANDS INC	$130.38	-1.04%	—	—	$2.1M	0.57%	—	HELD
43	SAP	SAP SE	$180.88	-2.75%	—	—	$2.1M	0.57%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.1M	0.57%	—	HELD
45	ELV	ELEVANCE HEALTH INC FORMERLY	$376.40	0.11%	—	—	$2.0M	0.55%	—	HELD
46	FEOE	RBB FUND TRUST	$55.85	2.08%	—	—	$1.8M	0.48%	—	HELD
47	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.5M	0.41%	—	HELD
48	AVNM	AMERICAN CENTY ETF TR	$82.48	2.98%	—	—	$1.5M	0.40%	—	HELD
49	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$1.3M	0.36%	—	HELD
50	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.3M	0.35%	—	HELD
51	—	RTX CORPORATION	—	—	—	—	$1.2M	0.34%	—	HELD
52	TW	TRADEWEB MKTS INC	$97.80	-9.60%	—	—	$1.2M	0.32%	—	HELD
53	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.2M	0.32%	—	HELD
54	DEO	DIAGEO PLC	$89.06	-0.11%	—	—	$1.1M	0.31%	—	HELD
55	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.1M	0.31%	—	HELD
56	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.1M	0.30%	—	HELD
57	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.1M	0.30%	—	HELD
58	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.1M	0.29%	—	HELD
59	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.1M	0.28%	—	HELD
60	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$1.1M	0.28%	—	HELD
61	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.0M	0.28%	—	HELD
62	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$1.0M	0.28%	—	HELD
63	WMT2	WELLS FARGO & CO	—	—	—	—	$1.0M	0.27%	—	HELD
64	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$989K	0.27%	—	HELD
65	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$976K	0.26%	—	HELD
66	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$929K	0.25%	—	HELD
67	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$918K	0.25%	—	HELD
68	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$886K	0.24%	—	HELD
69	DSI	ISHARES TR	$139.63	2.53%	—	—	$876K	0.24%	—	HELD
70	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$874K	0.24%	—	HELD
71	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$871K	0.23%	—	HELD
72	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$859K	0.23%	—	HELD
73	VSDM	VANGUARD MUN BD FDS	$76.05	-0.07%	—	—	$844K	0.23%	—	HELD
74	TRGP	TARGA RES CORP	$268.34	1.39%	—	—	$830K	0.22%	—	HELD
75	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$828K	0.22%	—	HELD
76	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$818K	0.22%	—	HELD
77	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$813K	0.22%	—	HELD
78	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$695K	0.19%	—	HELD
79	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$693K	0.19%	—	HELD
80	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$667K	0.18%	—	HELD
81	LIN	LINDE PLC	$508.64	-0.49%	—	—	$660K	0.18%	—	HELD
82	EQIX	EQUINIX INC	$1047.53	3.92%	—	—	$655K	0.18%	—	HELD
83	RL	RALPH LAUREN CORP	$385.91	2.72%	—	—	$647K	0.17%	—	HELD
84	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$608K	0.16%	—	HELD
85	AEM	AGNICO EAGLE MINES LTD	$150.75	4.38%	—	—	$607K	0.16%	—	HELD
86	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$552K	0.15%	—	HELD
87	HOOD	ROBINHOOD MKTS INC	$86.60	-3.61%	—	—	$495K	0.13%	—	HELD
88	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$410K	0.11%	—	HELD
89	DE	DEERE & CO	$599.47	-1.88%	—	—	$369K	0.10%	—	HELD
90	EFA	ISHARES TR	$106.24	2.78%	—	—	$317K	0.09%	—	HELD
91	IWV	ISHARES TR	$422.43	1.59%	—	—	$290K	0.08%	—	HELD
92	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$284K	0.08%	—	HELD
93	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$275K	0.07%	—	HELD
94	FHN	FIRST HORIZON CORPORATION	$25.45	-1.24%	—	—	$260K	0.07%	—	HELD
95	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$256K	0.07%	—	HELD
96	GLW	CORNING INC	$135.22	9.00%	—	—	$242K	0.06%	—	HELD
97	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$239K	0.06%	—	HELD
98	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$204K	0.05%	—	HELD
99	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$200K	0.05%	—	HELD
100	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$197K	0.05%	—	HELD
101	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$196K	0.05%	—	HELD
102	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$186K	0.05%	—	HELD
103	—	TRAVELERS COMPANIES INC	—	—	—	—	$184K	0.05%	—	HELD
104	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$178K	0.05%	—	HELD
105	IJH	ISHARES TR	—	—	—	—	$166K	0.04%	—	HELD
106	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$158K	0.04%	—	HELD
107	MPLX	MPLX LP	—	—	—	—	$149K	0.04%	—	HELD
108	CVX	CHEVRON CORPORATION	—	—	—	—	$145K	0.04%	—	HELD
109	T	AT&T INC	—	—	—	—	$138K	0.04%	—	HELD
110	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$137K	0.04%	—	HELD
111	ORCL	ORACLE CORP	—	—	—	—	$134K	0.04%	—	HELD
112	LOW	LOWES COS INC	—	—	—	—	$130K	0.04%	—	HELD
113	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$129K	0.03%	—	HELD
114	IHE	ISHARES TR	—	—	—	—	$128K	0.03%	—	HELD
115	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$126K	0.03%	—	HELD
116	MCD	MCDONALDS CORP	—	—	—	—	$119K	0.03%	—	HELD
117	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$113K	0.03%	—	HELD
118	GLD	SPDR GOLD TR	—	—	—	—	$113K	0.03%	—	HELD
119	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$113K	0.03%	—	HELD
120	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$111K	0.03%	—	HELD
121	IXN	ISHARES TR	—	—	—	—	$111K	0.03%	—	HELD
122	FDX	FEDEX CORP	—	—	—	—	$107K	0.03%	—	HELD
123	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$107K	0.03%	—	HELD
124	ACWX	ISHARES TR	—	—	—	—	$106K	0.03%	—	HELD
125	FLS	FLOWSERVE CORP	—	—	—	—	$101K	0.03%	—	HELD
126	QCOM	QUALCOMM INC	—	—	—	—	$99K	0.03%	—	HELD
127	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$99K	0.03%	—	HELD
128	MO	ALTRIA GROUP INC	—	—	—	—	$98K	0.03%	—	HELD
129	BDX	BECTON DICKINSON & CO	—	—	—	—	$97K	0.03%	—	HELD
130	LNT	ALLIANT ENERGY CORP	—	—	—	—	$97K	0.03%	—	HELD
131	PEP	PEPSICO INC	—	—	—	—	$92K	0.02%	—	HELD
132	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$90K	0.02%	—	HELD
133	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$88K	0.02%	—	HELD
134	DIS	DISNEY WALT CO	—	—	—	—	$80K	0.02%	—	HELD
135	QLTY	GMO ETF TRUST	—	—	—	—	$79K	0.02%	—	HELD
136	CSCO	CISCO SYS INC	—	—	—	—	$74K	0.02%	—	HELD
137	PFE	PFIZER INC	—	—	—	—	$74K	0.02%	—	HELD
138	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$71K	0.02%	—	HELD
139	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$71K	0.02%	—	HELD
140	AMGN	AMGEN INC	—	—	—	—	$70K	0.02%	—	HELD
141	CIEN	CIENA CORP	—	—	—	—	$66K	0.02%	—	HELD
142	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$66K	0.02%	—	HELD
143	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$61K	0.02%	—	HELD
144	IYF	ISHARES TR	—	—	—	—	$59K	0.02%	—	HELD
145	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$59K	0.02%	—	HELD
146	VTI	VANGUARD INDEX FDS	—	—	—	—	$58K	0.02%	—	HELD
147	VXUS	VANGUARD STAR FDS	—	—	—	—	$53K	0.01%	—	HELD
148	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$51K	0.01%	—	HELD
149	BAC	BANK AMERICA CORP	—	—	—	—	$49K	0.01%	—	HELD
150	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$49K	0.01%	—	HELD
151	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$48K	0.01%	—	HELD
152	BKR	BAKER HUGHES COMPANY	—	—	—	—	$47K	0.01%	—	HELD
153	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$46K	0.01%	—	HELD
154	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$44K	0.01%	—	HELD
155	MYRG	MYR GROUP INC	—	—	—	—	$44K	0.01%	—	HELD
156	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$43K	0.01%	—	HELD
157	TEL	TE CONNECTIVITY PLC	—	—	—	—	$41K	0.01%	—	HELD
158	EWY	ISHARES INC	—	—	—	—	$40K	0.01%	—	HELD
159	VBK	VANGUARD INDEX FDS	—	—	—	—	$39K	0.01%	—	HELD
160	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$37K	0.01%	—	HELD
161	ED	CONSOLIDATED EDISON INC	—	—	—	—	$37K	0.01%	—	HELD
162	PLD	PROLOGIS INC.	—	—	—	—	$37K	0.01%	—	HELD
163	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$37K	0.01%	—	HELD
164	SLV	ISHARES SILVER TR	—	—	—	—	$37K	0.01%	—	HELD
165	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$36K	0.01%	—	HELD
166	XBI	SPDR SERIES TRUST	—	—	—	—	$36K	0.01%	—	HELD
167	FN	FABRINET	—	—	—	—	$35K	0.01%	—	HELD
168	CSX	CSX CORP	—	—	—	—	$35K	0.01%	—	HELD
169	EOG	EOG RES INC	—	—	—	—	$34K	0.01%	—	HELD
170	TTE	TOTALENERGIES SE	—	—	—	—	$34K	0.01%	—	HELD
171	CME	CME GROUP INC	—	—	—	—	$33K	0.01%	—	HELD
172	CMI	CUMMINS INC	—	—	—	—	$33K	0.01%	—	HELD
173	ASTS	AST SPACEMOBILE INC	—	—	—	—	$33K	0.01%	—	HELD
174	KMI	KINDER MORGAN INC DEL	—	—	—	—	$32K	0.01%	—	HELD
175	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$32K	0.01%	—	HELD
176	DY	DYCOM INDS INC	—	—	—	—	$32K	0.01%	—	HELD
177	EWT	ISHARES INC	—	—	—	—	$32K	0.01%	—	HELD
178	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$31K	0.01%	—	HELD
179	TPR	TAPESTRY INC	—	—	—	—	$31K	0.01%	—	HELD
180	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$29K	0.01%	—	HELD
181	SHEL	SHELL PLC	—	—	—	—	$29K	0.01%	—	HELD
182	BA	BOEING CO	—	—	—	—	$29K	0.01%	—	HELD
183	PGR	PROGRESSIVE CORP	—	—	—	—	$29K	0.01%	—	HELD
184	IWM	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
185	NI	NISOURCE INC	—	—	—	—	$28K	0.01%	—	HELD
186	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$28K	0.01%	—	HELD
187	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$28K	0.01%	—	HELD
188	BPOP	POPULAR INC	—	—	—	—	$27K	0.01%	—	HELD
189	AZN	ASTRAZENECA PLC	—	—	—	—	$27K	0.01%	—	HELD
190	HWM	HOWMET AEROSPACE INC	—	—	—	—	$27K	0.01%	—	HELD
191	HQY	HEALTHEQUITY INC	—	—	—	—	$27K	0.01%	—	HELD
192	SAN	BANCO SANTANDER SA	—	—	—	—	$26K	0.01%	—	HELD
193	RING	ISHARES INC	—	—	—	—	$26K	0.01%	—	HELD
194	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$26K	0.01%	—	HELD
195	IYC	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
196	WAT	WATERS CORP	—	—	—	—	$25K	0.01%	—	HELD
197	EXEL	EXELIXIS INC	—	—	—	—	$24K	0.01%	—	HELD
198	GTLS	CHART INDS INC	—	—	—	—	$24K	0.01%	—	HELD
199	PODD	INSULET CORP	—	—	—	—	$24K	0.01%	—	HELD
200	VOLT	TEMA ETF TRUST	—	—	—	—	$24K	0.01%	—	HELD
201	RMBS	RAMBUS INC DEL	—	—	—	—	$24K	0.01%	—	HELD
202	AZO	AUTOZONE INC	—	—	—	—	$24K	0.01%	—	HELD
203	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$23K	0.01%	—	HELD
204	CTRE	CARETRUST REIT INC	—	—	—	—	$23K	0.01%	—	HELD
205	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$23K	0.01%	—	HELD
206	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$23K	0.01%	—	HELD
207	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$23K	0.01%	—	HELD
208	VMC	VULCAN MATLS CO	—	—	—	—	$23K	0.01%	—	HELD
209	PAYX	PAYCHEX INC	—	—	—	—	$22K	0.01%	—	HELD
210	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$22K	0.01%	—	HELD
211	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$22K	0.01%	—	HELD
212	NET	CLOUDFLARE INC	—	—	—	—	$22K	0.01%	—	HELD
213	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$22K	0.01%	—	HELD
214	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$22K	0.01%	—	HELD
215	MOD	MODINE MFG CO	—	—	—	—	$21K	0.01%	—	HELD
216	INTC	INTEL CORP	—	—	—	—	$21K	0.01%	—	HELD
217	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$21K	0.01%	—	HELD
218	INDA	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
219	GE	GE AEROSPACE	—	—	—	—	$20K	0.01%	—	HELD
220	ONTO	ONTO INNOVATION INC	—	—	—	—	$20K	0.01%	—	HELD
221	SIL	GLOBAL X FDS	—	—	—	—	$20K	0.01%	—	HELD
222	B	BARRICK MNG CORP	—	—	—	—	$20K	0.01%	—	HELD
223	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$20K	0.01%	—	HELD
224	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$20K	0.01%	—	HELD
225	RKT	ROCKET COS INC	—	—	—	—	$19K	0.01%	—	HELD
226	RIO	RIO TINTO PLC	—	—	—	—	$19K	0.01%	—	HELD
227	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$19K	0.01%	—	HELD
228	OSIS	OSI SYSTEMS INC	—	—	—	—	$19K	0.01%	—	HELD
229	USO	UNITED STS OIL FD LP	—	—	—	—	$19K	0.01%	—	HELD
230	ENSG	ENSIGN GROUP INC	—	—	—	—	$19K	0.01%	—	HELD
231	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$19K	0.01%	—	HELD
232	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$19K	0.00%	—	HELD
233	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$19K	0.00%	—	HELD
234	FTAI	FTAI AVIATION LTD	—	—	—	—	$18K	0.00%	—	HELD
235	AROC	ARCHROCK INC	—	—	—	—	$18K	0.00%	—	HELD
236	UMBF	UMB FINL CORP	—	—	—	—	$18K	0.00%	—	HELD
237	DG	DOLLAR GEN CORP	—	—	—	—	$18K	0.00%	—	HELD
238	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$18K	0.00%	—	HELD
239	MET	METLIFE INC	—	—	—	—	$17K	0.00%	—	HELD
240	GSK	GSK PLC	—	—	—	—	$17K	0.00%	—	HELD
241	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$17K	0.00%	—	HELD
242	UBS	UBS GROUP AG	—	—	—	—	$17K	0.00%	—	HELD
243	NBTB	NBT BANCORP INC	—	—	—	—	$17K	0.00%	—	HELD
244	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$16K	0.00%	—	HELD
245	SGOV	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
246	—	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
247	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16K	0.00%	—	HELD
248	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$16K	0.00%	—	HELD
249	FBNC	FIRST BANCORP N C	—	—	—	—	$16K	0.00%	—	HELD
250	HUBS	HUBSPOT INC	—	—	—	—	$16K	0.00%	—	HELD
251	INTA	INTAPP INC	—	—	—	—	$15K	0.00%	—	HELD
252	BX	BLACKSTONE INC	—	—	—	—	$15K	0.00%	—	HELD
253	KTB	KONTOOR BRANDS INC	—	—	—	—	$15K	0.00%	—	HELD
254	ALNT	ALLIENT INC	—	—	—	—	$15K	0.00%	—	HELD
255	SLB	SLB LIMITED	—	—	—	—	$15K	0.00%	—	HELD
256	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$15K	0.00%	—	HELD
257	—	BARCLAYS PLC	—	—	—	—	$15K	0.00%	—	HELD
258	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$14K	0.00%	—	HELD
259	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$14K	0.00%	—	HELD
260	FAST	FASTENAL CO	—	—	—	—	$14K	0.00%	—	HELD
261	APG	API GROUP CORP	—	—	—	—	$14K	0.00%	—	HELD
262	—	PROGYNY INC	—	—	—	—	$14K	0.00%	—	HELD
263	PPL	PPL CORP	—	—	—	—	$14K	0.00%	—	HELD
264	SITM	SITIME CORP	—	—	—	—	$13K	0.00%	—	HELD
265	—	SOUTHSTATE BK CORP	—	—	—	—	$13K	0.00%	—	HELD
266	SRE	SEMPRA	—	—	—	—	$13K	0.00%	—	HELD
267	EGP	EASTGROUP PPTYS INC	—	—	—	—	$13K	0.00%	—	HELD
268	IREN	IREN LIMITED	—	—	—	—	$13K	0.00%	—	HELD
269	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$13K	0.00%	—	HELD
270	PCAR	PACCAR INC	—	—	—	—	$13K	0.00%	—	HELD
271	IONQ	IONQ INC	—	—	—	—	$13K	0.00%	—	HELD
272	BE	BLOOM ENERGY CORP	—	—	—	—	$13K	0.00%	—	HELD
273	URBN	URBAN OUTFITTERS INC	—	—	—	—	$13K	0.00%	—	HELD
274	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$13K	0.00%	—	HELD
275	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$12K	0.00%	—	HELD
276	WSBC	WESBANCO INC	—	—	—	—	$12K	0.00%	—	HELD
277	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$12K	0.00%	—	HELD
278	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$12K	0.00%	—	HELD
279	DASH	DOORDASH INC	—	—	—	—	$12K	0.00%	—	HELD
280	CVLT	COMMVAULT SYS INC	—	—	—	—	$12K	0.00%	—	HELD
281	XPRO	EXPRO GROUP HOLDINGS NV	—	—	—	—	$12K	0.00%	—	HELD
282	UNP	UNION PAC CORP	—	—	—	—	$12K	0.00%	—	HELD
283	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$12K	0.00%	—	HELD
284	SANM	SANMINA CORP	—	—	—	—	$12K	0.00%	—	HELD
285	IFS	INTERCORP FINL SVCS INC	—	—	—	—	$12K	0.00%	—	HELD
286	TEX	TEREX CORP NEW	—	—	—	—	$12K	0.00%	—	HELD
287	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$12K	0.00%	—	HELD
288	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$11K	0.00%	—	HELD
289	COP	CONOCOPHILLIPS	—	—	—	—	$11K	0.00%	—	HELD
290	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$11K	0.00%	—	HELD
291	CGNX	COGNEX CORP	—	—	—	—	$11K	0.00%	—	HELD
292	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$11K	0.00%	—	HELD
293	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$11K	0.00%	—	HELD
294	AR	ANTERO RESOURCES CORP	—	—	—	—	$11K	0.00%	—	HELD
295	KB	KB FINL GROUP INC	—	—	—	—	$11K	0.00%	—	HELD
296	SBUX	STARBUCKS CORP	—	—	—	—	$11K	0.00%	—	HELD
297	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$11K	0.00%	—	HELD
298	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$11K	0.00%	—	HELD
299	IEMG	ISHARES INC	—	—	—	—	$11K	0.00%	—	HELD
300	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$10K	0.00%	—	HELD
301	ING	ING GROEP N.V.	—	—	—	—	$10K	0.00%	—	HELD
302	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$10K	0.00%	—	HELD
303	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$10K	0.00%	—	HELD
304	CDE	COEUR MNG INC	—	—	—	—	$10K	0.00%	—	HELD
305	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$10K	0.00%	—	HELD
306	PNR	PENTAIR PLC	—	—	—	—	$10K	0.00%	—	HELD
307	SONY	SONY GROUP CORP	—	—	—	—	$10K	0.00%	—	HELD
308	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$10K	0.00%	—	HELD
309	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$10K	0.00%	—	HELD
310	NVS	NOVARTIS AG	—	—	—	—	$10K	0.00%	—	HELD
311	SIMO	SILICON MOTION TECHNOLOGY CO	—	—	—	—	$10K	0.00%	—	HELD
312	BSOL	BITWISE SOLANA STAKING ETF	—	—	—	—	$9K	0.00%	—	HELD
313	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$9K	0.00%	—	HELD
314	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$9K	0.00%	—	HELD
315	KEX	KIRBY CORP	—	—	—	—	$9K	0.00%	—	HELD
316	NPKI	NPK INTERNATIONAL INC	—	—	—	—	$9K	0.00%	—	HELD
317	NVT	NVENT ELEC PLC	—	—	—	—	$9K	0.00%	—	HELD
318	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$9K	0.00%	—	HELD
319	PPG	PPG INDS INC	—	—	—	—	$9K	0.00%	—	HELD
320	FEGE	RBB FUND TRUST	—	—	—	—	$9K	0.00%	—	HELD
321	STAG	STAG INDUSTRIAL INC	—	—	—	—	$9K	0.00%	—	HELD
322	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	$9K	0.00%	—	HELD
323	ARGX	ARGENX SE	—	—	—	—	$9K	0.00%	—	HELD
324	CLS	CELESTICA INC	—	—	—	—	$9K	0.00%	—	HELD
325	NTES	NETEASE COM INC	—	—	—	—	$9K	0.00%	—	HELD
326	KBR	KBR INC	—	—	—	—	$9K	0.00%	—	HELD
327	PRI	PRIMERICA INC	—	—	—	—	$9K	0.00%	—	HELD
328	MKSI	MKS INC.	—	—	—	—	$9K	0.00%	—	HELD
329	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$8K	0.00%	—	HELD
330	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$8K	0.00%	—	HELD
331	VLO	VALERO ENERGY CORP	—	—	—	—	$8K	0.00%	—	HELD
332	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$8K	0.00%	—	HELD
333	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
334	HSBC	HSBC HLDGS PLC	—	—	—	—	$8K	0.00%	—	HELD
335	CPK	CHESAPEAKE UTILS CORP	—	—	—	—	$8K	0.00%	—	HELD
336	VIK	VIKING HOLDINGS LTD	—	—	—	—	$8K	0.00%	—	HELD
337	IBN	ICICI BANK LIMITED	—	—	—	—	$8K	0.00%	—	HELD
338	EAT	BRINKER INTL INC	—	—	—	—	$8K	0.00%	—	HELD
339	OGS	ONE GAS INC	—	—	—	—	$8K	0.00%	—	HELD
340	SYNA	SYNAPTICS INC	—	—	—	—	$8K	0.00%	—	HELD
341	FFIV	F5 INC	—	—	—	—	$8K	0.00%	—	HELD
342	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
343	BITQ	BITWISE FUNDS TRUST	—	—	—	—	$8K	0.00%	—	HELD
344	BHP	BHP BILLITON LIMITED	—	—	—	—	$8K	0.00%	—	HELD
345	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$8K	0.00%	—	HELD
346	HCA	HCA HEALTHCARE INC	—	—	—	—	$8K	0.00%	—	HELD
347	TILE	INTERFACE INC	—	—	—	—	$8K	0.00%	—	HELD
348	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$7K	0.00%	—	HELD
349	DLR	DIGITAL RLTY TR INC	—	—	—	—	$7K	0.00%	—	HELD
350	INCY	INCYTE CORP	—	—	—	—	$7K	0.00%	—	HELD
351	WGMI	VALKYRIE ETF TRUST II	—	—	—	—	$7K	0.00%	—	HELD
352	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$7K	0.00%	—	HELD
353	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
354	FTDR	FRONTDOOR INC	—	—	—	—	$7K	0.00%	—	HELD
355	CRH	CRH PLC	—	—	—	—	$7K	0.00%	—	HELD
356	CVSA	COVISTA INC	—	—	—	—	$7K	0.00%	—	HELD
357	—	VALE S A	—	—	—	—	$7K	0.00%	—	HELD
358	CCJ	CAMECO CORP	—	—	—	—	$7K	0.00%	—	HELD
359	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$7K	0.00%	—	HELD
360	—	PENNANT GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
361	CPER	UNITED STS COMMODITY INDEX F	—	—	—	—	$7K	0.00%	—	HELD
362	SN	SHARKNINJA INC	—	—	—	—	$7K	0.00%	—	HELD
363	ASTH	ASTRANA HEALTH INC	—	—	—	—	$7K	0.00%	—	HELD
364	KNF	KNIFE RIVER CORP	—	—	—	—	$7K	0.00%	—	HELD
365	TIMB	TIM S A	—	—	—	—	$7K	0.00%	—	HELD
366	NKE	NIKE INC	—	—	—	—	$7K	0.00%	—	HELD
367	CMC	COMMERCIAL METALS CO	—	—	—	—	$7K	0.00%	—	HELD
368	CARG	CARGURUS INC	—	—	—	—	$7K	0.00%	—	HELD
369	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$7K	0.00%	—	HELD
370	AVAV	AEROVIRONMENT INC	—	—	—	—	$6K	0.00%	—	HELD
371	TLTW	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
372	BLOK	AMPLIFY ETF TR	—	—	—	—	$6K	0.00%	—	HELD
373	NU	NU HLDGS LTD	—	—	—	—	$6K	0.00%	—	HELD
374	MFC	MANULIFE FINL CORP	—	—	—	—	$6K	0.00%	—	HELD
375	KT	KT CORP	—	—	—	—	$6K	0.00%	—	HELD
376	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$6K	0.00%	—	HELD
377	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$6K	0.00%	—	HELD
378	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6K	0.00%	—	HELD
379	BAP	CREDICORP LTD	—	—	—	—	$5K	0.00%	—	HELD
380	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$5K	0.00%	—	HELD
381	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
382	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$5K	0.00%	—	HELD
383	NTR	NUTRIEN LTD	—	—	—	—	$5K	0.00%	—	HELD
384	IBB	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
385	ABCB	AMERIS BANCORP	—	—	—	—	$5K	0.00%	—	HELD
386	STNE	STONECO LTD	—	—	—	—	$5K	0.00%	—	HELD
387	HDB	HDFC BANK LTD	—	—	—	—	$5K	0.00%	—	HELD
388	ONC	BEONE MEDICINES LTD	—	—	—	—	$5K	0.00%	—	HELD
389	VICI	VICI PPTYS INC	—	—	—	—	$5K	0.00%	—	HELD
390	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$4K	0.00%	—	HELD
391	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$4K	0.00%	—	HELD
392	SSRM	SSR MINING IN	—	—	—	—	$4K	0.00%	—	HELD
393	NAK	NORTHERN DYNASTY MINERALS LT	—	—	—	—	$4K	0.00%	—	HELD
394	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$4K	0.00%	—	HELD
395	SHOP	SHOPIFY INC	—	—	—	—	$4K	0.00%	—	HELD
396	NGG	NATIONAL GRID PLC	—	—	—	—	$4K	0.00%	—	HELD
397	CXW	CORECIVIC INC	—	—	—	—	$4K	0.00%	—	HELD
398	RGR	STURM RUGER & CO INC	—	—	—	—	$4K	0.00%	—	HELD
399	TXNM	TXNM ENERGY INC	—	—	—	—	$4K	0.00%	—	HELD
400	BN	BROOKFIELD CORP	—	—	—	—	$4K	0.00%	—	HELD
401	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	$4K	0.00%	—	HELD
402	ESNT	ESSENT GROUP LTD	—	—	—	—	$4K	0.00%	—	HELD
403	AIZ	ASSURANT INC	—	—	—	—	$4K	0.00%	—	HELD
404	IR	INGERSOLL RAND INC	—	—	—	—	$4K	0.00%	—	HELD
405	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$4K	0.00%	—	HELD
406	HAE	HAEMONETICS CORP MASS	—	—	—	—	$3K	0.00%	—	HELD
407	TD	TORONTO DOMINION BK ONT	—	—	—	—	$3K	0.00%	—	HELD
408	FSBC	FIVE STAR BANCORP	—	—	—	—	$3K	0.00%	—	HELD
409	HON	HONEYWELL INTL INC	—	—	—	—	$3K	0.00%	—	HELD
410	BLD	TOPBUILD COR	—	—	—	—	$3K	0.00%	—	HELD
411	RACE	FERRARI N V	—	—	—	—	$3K	0.00%	—	HELD
412	INOD	INNODATA INC	—	—	—	—	$3K	0.00%	—	HELD
413	CON	CONCENTRA GROUP HOLDINGS PAR	—	—	—	—	$3K	0.00%	—	HELD
414	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$3K	0.00%	—	HELD
415	DOX	AMDOCS LTD	—	—	—	—	$3K	0.00%	—	HELD
416	POR	PORTLAND GEN ELEC CO	—	—	—	—	$3K	0.00%	—	HELD
417	BAX	BAXTER INTL INC	—	—	—	—	$2K	0.00%	—	HELD
418	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$2K	0.00%	—	HELD
419	CLSK	CLEANSPARK INC	—	—	—	—	$2K	0.00%	—	HELD
420	VO	VANGUARD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
421	CELH	CELSIUS HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
422	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$2K	0.00%	—	HELD
423	OGN	ORGANON & CO	—	—	—	—	$2K	0.00%	—	HELD
424	NIO	NIO INC	—	—	—	—	$2K	0.00%	—	HELD
425	OKLO	OKLO INC	—	—	—	—	$2K	0.00%	—	HELD
426	RDY	DR REDDYS LABS LTD	—	—	—	—	$1K	0.00%	—	HELD
427	APPF	APPFOLIO INC	—	—	—	—	$1K	0.00%	—	HELD
428	INDI	INDIE SEMICONDUCTOR INC	—	—	—	—	$1K	0.00%	—	HELD
429	IWF	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
430	DAL	DELTA AIR LINES INC	—	—	—	—	$1K	0.00%	—	HELD
431	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$1K	0.00%	—	HELD
432	IWO	ISHARES TR	—	—	—	—	$942	0.00%	—	HELD
433	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$807	0.00%	—	HELD
434	VRA	VERA BRADLEY INC	—	—	—	—	$316	0.00%	—	HELD
435	SG	SWEETGREEN INC	—	—	—	—	$151	0.00%	—	HELD
436	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$76	0.00%	—	HELD
437	LCID	LUCID GROUP INC	—	—	—	—	$48	0.00%	—	HELD
438	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$22	0.00%	—	HELD
439	WKHS	WORKHORSE GROUP INC	—	—	—	—	$4	0.00%	—	HELD

Source: SEC EDGAR · accession 0001939202-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.