Acumen Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Acumen Wealth Advisors, LLC held in its portfolio 500 assets valued at $347,186,294 (i.e. $347.19M).
The most valuable assets in the portfolio included: ISHARES TR ($49.59M), ISHARES TR ($34.23M), and MICROSOFT CORP ($16.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Acumen Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 72402 | 49591105 | CORE S&P500 ETF |
| ISHARES TR | 342659 | 34224781 | CORE US AGGBD ET |
| MICROSOFT CORP | 33339 | 16123408 | COM |
| ALPHABET INC | 42575 | 13325975 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 25621 | 12878396 | CL B NEW |
| APPLE INC | 45563 | 12386612 | COM |
| META PLATFORMS INC | 16357 | 10797093 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 33524 | 10213039 | SPONSORED ADS |
| LAM RESEARCH CORP | 51051 | 8752338 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 14728 | 8540450 | COM |
| AMAZON COM INC | 36869 | 8510104 | COM |
| JOHNSON & JOHNSON | 40284 | 8336698 | COM |
| BROADCOM INC | 21772 | 7535290 | COM |
| VANGUARD MUN BD FDS | 146149 | 7349833 | TAX EXEMPT BD |
| ABBOTT LABS | 48810 | 6115434 | COM |
| SALESFORCE INC | 22247 | 5902685 | COM |
| VISA INC | 16083 | 5640470 | COM CL A |
| US BANCORP DEL | 104123 | 5609969 | COM NEW |
| UNITEDHEALTH GROUP INC | 15979 | 5274829 | COM |
| ELEVANCE HEALTH INC FORMERLY | 14292 | 5010061 | COM |
| ACCENTURE PLC IRELAND | 18237 | 4892988 | SHS CLASS A |
| TEXAS INSTRS INC | 27990 | 4855986 | COM |
| CASS INFORMATION SYS INC | 112247 | 4660496 | COM |
| SAP SE | 18994 | 4613833 | SPON ADR |
| ELI LILLY & CO | 4225 | 4540524 | COM |
| UNILEVER PLC | 62719 | 4101824 | SPON ADR NEW |
| HALEON PLC | 390621 | 3949179 | SPON ADS |
| INTUITIVE SURGICAL INC | 6899 | 3907319 | COM NEW |
| MERCK & CO INC | 36550 | 3878477 | COM |
| COCA COLA CO | 53855 | 3765004 | COM |
| HILTON WORLDWIDE HLDGS INC | 12783 | 3671918 | COM |
| TJX COS INC NEW | 23420 | 3597547 | COM |
| WISDOMTREE TR | 68484 | 3446115 | FLOATNG RAT TREA |
| ASML HOLDING N V | 3113 | 3330475 | N Y REGISTRY SHS |
| KLA CORP | 2565 | 3116681 | COM NEW |
| CONSTELLATION BRANDS INC | 21021 | 2900058 | CL A |
| THE CIGNA GROUP | 10156 | 2795236 | COM |
| WELLS FARGO CO NEW | 29951 | 2791434 | COM |
| UBER TECHNOLOGIES INC | 32890 | 2687443 | COM |
| GMO ETF TRUST | 54004 | 2076994 | GMO US QUALITY E |
| QUEST DIAGNOSTICS INC | 11322 | 1964708 | COM |
| DIAGEO PLC | 21080 | 1818572 | SPON ADR NEW |
| NOVO-NORDISK A S | 31601 | 1607859 | ADR |
| TRADEWEB MKTS INC | 13710 | 1474374 | CL A |
| ISHARES TR | 3640 | 1359322 | RUS 1000 ETF |
| NVIDIA CORPORATION | 6749 | 1258689 | COM |
| ISHARES TR | 23489 | 1185255 | TRS FLT RT BD |
| ALPHABET INC | 3272 | 1026754 | CAP STK CL C |
| ISHARES TR | 7232 | 931699 | ESG MSCI KLD 400 |
| JPMORGAN CHASE & CO. | 2647 | 877478 | COM |
| VANGUARD TAX-MANAGED FDS | 10624 | 663683 | VAN FTSE DEV MKT |
| CATERPILLAR INC | 981 | 561986 | COM |
| ISHARES TR | 3814 | 458367 | CORE S&P SCP ETF |
| FIDELITY COVINGTON TRUST | 1971 | 442916 | MSCI INFO TECH I |
| WALMART INC | 2943 | 327880 | COM |
| NEXTERA ENERGY INC | 4081 | 327623 | COM |
| DEERE & CO | 697 | 325632 | COM |
| HOME DEPOT INC | 939 | 323110 | COM |
| ISHARES TR | 3267 | 313731 | MSCI EAFE ETF |
| CITIGROUP INC | 2459 | 286941 | COM NEW |
| WASTE MGMT INC DEL | 1235 | 271342 | COM |
| FIRST HORIZON CORPORATION | 11260 | 270800 | COM |
| GOLDMAN SACHS GROUP INC | 303 | 266337 | COM |
| ABBVIE INC | 1140 | 260387 | COM |
| ISHARES TR | 665 | 257256 | RUSSELL 3000 ETF |
| TESLA INC | 538 | 241949 | COM |
| PROCTER AND GAMBLE CO | 1545 | 221414 | COM |
| ISHARES GOLD TR | 2666 | 216400 | ISHARES NEW |
| EATON CORP PLC | 604 | 192380 | SHS |
| PHILIP MORRIS INTL INC | 1179 | 190845 | COM |
| REPUBLIC SVCS INC | 900 | 190737 | COM |
| TRAVELERS COMPANIES INC | 652 | 189120 | COM |
| ORACLE CORP | 924 | 180097 | COM |
| COSTCO WHSL CORP NEW | 200 | 172620 | COM |
| MICRON TECHNOLOGY INC | 599 | 170961 | COM |
| QUALCOMM INC | 981 | 167801 | COM |
| ISHARES TR | 2463 | 162558 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 6812 | 159197 | US AGGREGATE B |
| CORNING INC | 1799 | 157521 | COM |
| ENTERPRISE PRODS PARTNERS L | 4832 | 154914 | COM |
| REGIONS FINANCIAL CORP NEW | 5620 | 153792 | COM |
| GE VERNOVA INC | 227 | 148361 | COM |
| ALLIANCE RESOURCE PARTNERS L | 6200 | 144026 | UT LTD PART |
| CHEVRON CORP NEW | 942 | 143571 | COM |
| DISNEY WALT CO | 1229 | 140312 | COM |
| MPLX LP | 2603 | 138923 | COM UNIT REP LTD |
| MCDONALDS CORP | 440 | 134478 | COM |
| ENERGY TRANSFER L P | 8140 | 134229 | COM UT LTD PTN |
| LOWES COS INC | 551 | 132880 | COM |
| EXPAND ENERGY CORPORATION | 1176 | 129784 | COM |
| ISHARES TR | 1480 | 125549 | U.S. PHARMA ETF |
| DUKE ENERGY CORP NEW | 1040 | 121872 | COM NEW |
| BECTON DICKINSON & CO | 620 | 120324 | COM |
| AT&T INC | 4811 | 119506 | COM |
| ISHARES TR | 1110 | 116550 | GLOBAL TECH ETF |
| BLACKROCK INC | 108 | 115597 | COM |
| VERTEX PHARMACEUTICALS INC | 253 | 114701 | COM |
| PGIM ETF TR | 2296 | 114358 | PGIM ULTRA SH BD |
| PARKER-HANNIFIN CORP | 130 | 114265 | COM |
| SCHWAB STRATEGIC TR | 4091 | 112216 | US DIVIDEND EQ |
| FEDEX CORP | 385 | 111770 | COM |
| VANGUARD STAR FDS | 1442 | 108785 | VG TL INTL STK F |
| FLOWSERVE CORP | 1514 | 105363 | COM |
| DELL TECHNOLOGIES INC | 824 | 103726 | CL C |
| RTX CORPORATION | 544 | 99770 | COM |
| SPDR GOLD TR | 250 | 99078 | GOLD SHS |
| FIDELITY COVINGTON TRUST | 1278 | 94914 | MSCI HLTH CARE I |
| ILLINOIS TOOL WKS INC | 382 | 94744 | COM |
| WILLIAMS COS INC | 1574 | 94614 | COM |
| ISHARES SILVER TR | 1466 | 94440 | ISHARES |
| EXXON MOBIL CORP | 774 | 93143 | COM |
| LOCKHEED MARTIN CORP | 189 | 91414 | COM |
| MASTERCARD INCORPORATED | 159 | 90770 | CL A |
| PEPSICO INC | 607 | 88106 | COM |
| ALLIANT ENERGY CORP | 1350 | 87764 | COM |
| ISHARES TR | 1292 | 86732 | MSCI ACWI EX US |
| ALTRIA GROUP INC | 1459 | 85673 | COM |
| PALANTIR TECHNOLOGIES INC | 471 | 83721 | CL A |
| CISCO SYS INC | 989 | 76183 | COM |
| PNC FINL SVCS GROUP INC | 360 | 75143 | COM |
| NETFLIX INC | 753 | 70602 | COM |
| SCHWAB STRATEGIC TR | 2298 | 69112 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 204 | 68395 | TOTAL STK MKT |
| MARSH & MCLENNAN COS INC | 368 | 68272 | COM |
| ISHARES INC | 976 | 65607 | CORE MSCI EMKT |
| AMGEN INC | 200 | 65462 | COM |
| PFIZER INC | 2624 | 65338 | COM |
| SCHWAB CHARLES CORP | 649 | 64842 | COM |
| ISHARES TR | 500 | 64465 | U.S. FINLS ETF |
| SOUTHERN CO | 714 | 62261 | COM |
| AUTOMATIC DATA PROCESSING IN | 226 | 58609 | COM |
| PROFESIONALLY MANAGED PORTFO | 861 | 56405 | AKRE FOCUS ETF |
| BANK AMERICA CORP | 1013 | 55715 | COM |
| ISHARES BITCOIN TRUST ETF | 1098 | 54516 | SHS BEN INT |
| ARISTA NETWORKS INC | 416 | 54509 | COM SHS |
| LINDE PLC | 125 | 53299 | SHS |
| CONSTELLATION ENERGY CORP | 144 | 50871 | COM |
| TE CONNECTIVITY PLC | 217 | 49370 | ORD SHS |
| FREEPORT-MCMORAN INC | 949 | 48200 | CL B |
| SPDR S&P MIDCAP 400 ETF TR | 79 | 47832 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 1589 | 47048 | US LCAP VA ETF |
| GILEAD SCIENCES INC | 378 | 46396 | COM |
| INTERNATIONAL BUSINESS MACHS | 150 | 44432 | COM |
| CIENA CORP | 171 | 39992 | COM NEW |
| SCHWAB STRATEGIC TR | 1465 | 39431 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 130 | 39275 | SML CP GRW ETF |
| PROLOGIS INC. | 302 | 38554 | COM |
| RALPH LAUREN CORP | 107 | 37923 | CL A |
| FABRINET | 81 | 36878 | SHS |
| STARBUCKS CORP | 437 | 36800 | COM |
| T-MOBILE US INC | 176 | 35736 | COM |
| BAKER HUGHES COMPANY | 777 | 35385 | CL A |
| DYCOM INDS INC | 104 | 35142 | COM |
| MAGNUM ICE CREAM CO NV | 2202 | 34903 | ORD SHS |
| MYR GROUP INC DEL | 159 | 34742 | COM |
| PAYCHEX INC | 307 | 34440 | COM |
| VERTIV HOLDINGS CO | 211 | 34184 | COM CL A |
| SPDR SERIES TRUST | 275 | 33531 | STATE STREET SPD |
| METLIFE INC | 420 | 33155 | COM |
| CME GROUP INC | 121 | 33043 | COM |
| PROGRESSIVE CORP | 144 | 32792 | COM |
| CONSOLIDATED EDISON INC | 328 | 32577 | COM |
| CUMMINS INC | 62 | 31648 | COM |
| BOEING CO | 144 | 31266 | COM |
| CSX CORP | 845 | 30632 | COM |
| ISHARES ETHEREUM TR | 1341 | 30079 | SHS |
| MEDTRONIC PLC | 304 | 29419 | SHS |
| EXELIXIS INC | 671 | 29410 | COM |
| VANGUARD INDEX FDS | 105 | 29310 | MCAP GR IDXVIP |
| AMERICAN TOWER CORP NEW | 165 | 29242 | COM |
| AST SPACEMOBILE INC | 400 | 29052 | COM CL A |
| ADDUS HOMECARE CORP | 266 | 28566 | COM |
| AIR PRODS & CHEMS INC | 115 | 28408 | COM |
| NXP SEMICONDUCTORS N V | 130 | 28350 | COM |
| KINDER MORGAN INC DEL | 1021 | 28068 | COM |
| SAMSARA INC | 791 | 28041 | COM CL A |
| TAPESTRY INC | 218 | 27854 | COM |
| NISOURCE INC | 661 | 27604 | COM |
| WATTS WATER TECHNOLOGIES INC | 100 | 27602 | CL A |
| AMERICAN ELEC PWR CO INC | 236 | 27214 | COM |
| HEALTHEQUITY INC | 295 | 27025 | COM |
| ISHARES TR | 109 | 26832 | RUSSELL 2000 ETF |
| ISHARES TR | 260 | 26814 | US CONSUM DISCRE |
| ROCKET COS INC | 1364 | 26408 | COM CL A |
| BROOKFIELD INFRAST PARTNERS | 757 | 26299 | LP INT UNIT |
| POPULAR INC | 208 | 26053 | COM NEW |
| AGNICO EAGLE MINES LTD | 152 | 25769 | COM |
| RAMBUS INC DEL | 276 | 25362 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 175 | 25181 | ORDINARY SHARES |
| ABRDN PLATINUM ETF TRUST | 135 | 25168 | PHYSCL PLATM SHS |
| EOG RES INC | 237 | 24888 | COM |
| HOWMET AEROSPACE INC | 120 | 24603 | COM |
| ASTRAZENECA PLC | 267 | 24545 | SPONSORED ADR |
| ADOBE INC | 70 | 24500 | COM |
| TOTALENERGIES SE | 373 | 24402 | ACT |
| AUTOZONE INC | 7 | 23741 | COM |
| VULCAN MATLS CO | 83 | 23674 | COM |
| INTAPP INC | 515 | 23598 | COM |
| WATERS CORP | 62 | 23550 | COM |
| GE AEROSPACE | 76 | 23438 | COM NEW |
| LABCORP HOLDINGS INC | 92 | 23081 | COM SHS |
| COMCAST CORP NEW | 771 | 23046 | CL A |
| SHELL PLC | 309 | 22706 | SPON ADS |
| CORECIVIC INC | 1187 | 22684 | COM |
| AMEREN CORP | 225 | 22469 | COM |
| ISHARES TR | 68 | 21965 | RUS 2000 GRW ETF |
| UBS GROUP AG | 472 | 21859 | SHS |
| CATALYST PHARMACEUTICALS INC | 936 | 21847 | COM |
| BARRICK MNG CORP | 501 | 21819 | COM SHS |
| INTEL CORP | 586 | 21624 | COM |
| DOORDASH INC | 95 | 21516 | CL A |
| HAEMONETICS CORP MASS | 267 | 21401 | COM |
| DRAFTKINGS INC NEW | 620 | 21366 | COM CL A |
| AMDOCS LTD | 261 | 21132 | SHS |
| SELECT SECTOR SPDR TR | 136 | 21097 | STATE STREET IND |
| ISHARES INC | 285 | 20987 | MSCI GBL GOLD MN |
| OTIS WORLDWIDE CORP | 240 | 20964 | COM |
| CARETRUST REIT INC | 572 | 20889 | COM |
| FTAI AVIATION LTD | 106 | 20867 | SHS |
| FIVE STAR BANCORP | 579 | 20717 | COM |
| CORTEVA INC | 309 | 20713 | COM |
| DOLLAR GEN CORP NEW | 156 | 20713 | COM |
| CLOUDFLARE INC | 105 | 20701 | CL A COM |
| BLACKSTONE INC | 134 | 20655 | COM |
| COEUR MNG INC | 1158 | 20648 | COM NEW |
| TEMA ETF TRUST | 698 | 20190 | ELECTRIFICATION |
| VANGUARD MUN BD FDS | 262 | 20030 | SHORT TAX EXEMPT |
| REV GROUP INC | 329 | 20027 | COM |
| OSI SYSTEMS INC | 78 | 19895 | COM |
| SEMPRA | 214 | 19098 | COM |
| TTM TECHNOLOGIES INC | 274 | 18906 | COM |
| ISHARES INC | 159 | 18882 | MSCI GBL MIN VOL |
| TARGA RES CORP | 102 | 18819 | COM |
| REGENERON PHARMACEUTICALS | 24 | 18525 | COM |
| APPLOVIN CORP | 27 | 18194 | COM CL A |
| UMB FINL CORP | 156 | 17996 | COM |
| BARCLAYS PLC | 704 | 17917 | ADR |
| FASTENAL CO | 445 | 17858 | COM |
| MARVELL TECHNOLOGY INC | 192 | 16316 | COM |
| SPROUTS FMRS MKT INC | 204 | 16253 | COM |
| UNITED RENTALS INC | 20 | 16187 | COM |
| UNION PAC CORP | 67 | 15499 | COM |
| WILLIS TOWERS WATSON PLC LTD | 47 | 15488 | SHS |
| ONTO INNOVATION INC | 98 | 15471 | COM |
| NIKE INC | 241 | 15453 | CL B |
| CARPENTER TECHNOLOGY CORP | 48 | 15113 | COM |
| PPL CORP | 426 | 15097 | COM |
| SYNOVUS FINL CORP | 301 | 15066 | COM NEW |
| GLOBAL X FDS | 180 | 15034 | GLOBAL X SILVER |
| VICI PPTYS INC | 507 | 14485 | COM |
| IREN LIMITED | 383 | 14466 | ORDINARY SHARES |
| ROBINHOOD MKTS INC | 125 | 14138 | COM CL A |
| AMERICAN HEALTHCARE REIT INC | 299 | 14136 | COM SHS |
| ZOETIS INC | 112 | 14092 | CL A |
| ALLIENT INC | 257 | 13814 | COM |
| CHART INDS INC | 66 | 13612 | COM |
| ARCHROCK INC | 520 | 13531 | COM |
| CARVANA CO | 32 | 13505 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 147 | 13333 | SHS |
| PERFORMANCE FOOD GROUP CO | 148 | 13309 | COM |
| KONTOOR BRANDS INC | 217 | 13257 | COM |
| NBT BANCORP INC | 317 | 13162 | COM |
| TRACTOR SUPPLY CO | 263 | 13153 | COM |
| EXLSERVICE HOLDINGS INC | 309 | 13114 | COM |
| INNODATA INC | 257 | 13095 | COM NEW |
| API GROUP CORP | 340 | 13009 | COM STK |
| INTEGER HLDGS CORP | 165 | 12941 | COM |
| PRIMERICA INC | 50 | 12918 | COM |
| ADVANCED ENERGY INDS | 61 | 12772 | COM |
| MODINE MFG CO | 95 | 12684 | COM |
| ISHARES TR | 285 | 12628 | COPPER & METALS |
| PACCAR INC | 113 | 12533 | COM |
| BITWISE SOLANA STAKING ETF | 763 | 12513 | COM SHS OF BENEF |
| BANCO SANTANDER SA | 1059 | 12423 | ADR |
| MACOM TECH SOLUTIONS HLDGS I | 72 | 12333 | COM |
| NEWMARK GROUP INC | 700 | 12138 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 625 | 12082 | SPONSORED ADR |
| INTERCORP FINL SVCS INC | 283 | 11988 | SHS |
| FIRST BANCORP N C | 233 | 11888 | COM |
| PENTAIR PLC | 113 | 11768 | SHS |
| CRH PLC | 94 | 11732 | ORD |
| SELECT SECTOR SPDR TR | 74 | 11456 | STATE STREET HEA |
| ARMSTRONG WORLD INDS INC NEW | 59 | 11275 | COM |
| VIKING HOLDINGS LTD | 157 | 11212 | ORD SHS |
| ING GROEP N.V. | 398 | 11144 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 76 | 11141 | SPONSORED ADS |
| SITIME CORP | 31 | 10949 | COM |
| FIVE9 INC | 540 | 10827 | COM |
| BRISTOL-MYERS SQUIBB CO | 200 | 10788 | COM |
| CLEANSPARK INC | 1062 | 10748 | COM NEW |
| NETEASE INC | 78 | 10735 | SPONSORED ADS |
| EQUINIX INC | 14 | 10726 | COM |
| PROGYNY INC | 410 | 10529 | COM |
| SANOFI SA | 216 | 10468 | SPONSORED ADR |
| NATWEST GROUP PLC | 598 | 10465 | SPONS ADR |
| HYATT HOTELS CORP | 65 | 10421 | COM CL A |
| UNITED STS OIL FD LP | 150 | 10374 | UNITS |
| WESTERN ALLIANCE BANCORP | 122 | 10257 | COM |
| MERCADOLIBRE INC | 5 | 10072 | COM |
| ADTALEM GLOBAL ED INC | 97 | 10037 | COM |
| HNI CORP | 237 | 9964 | COM |
| PPG INDS INC | 93 | 9529 | COM |
| ONE GAS INC | 123 | 9502 | COM |
| STONECO LTD | 638 | 9437 | COM CL A |
| KBR INC | 233 | 9417 | COM |
| BLOOM ENERGY CORP | 108 | 9385 | COM CL A |
| PENNANT GROUP INC | 331 | 9318 | COM |
| ICICI BANK LIMITED | 310 | 9238 | ADR |
| SENSIENT TECHNOLOGIES CORP | 98 | 9208 | COM |
| ADVANCED MICRO DEVICES INC | 358 | 9182 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 185 | 9003 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 153 | 8981 | NASDAQ EQT PREM |
| IONQ INC | 200 | 8974 | COM |
| ANTERO RESOURCES CORP | 260 | 8960 | COM |
| ISHARES TR | 395 | 8955 | 20+ YEAR TR BD |
| PALO ALTO NETWORKS INC | 47 | 8658 | COM |
| ISHARES TR | 157 | 8486 | MSCI INDIA ETF |
| SPRINKLR INC | 1089 | 8473 | CL A |
| STRIDE INC | 130 | 8441 | COM |
| SERVICENOW INC | 55 | 8426 | COM |
| INTERFACE INC | 301 | 8404 | COM |
| ORMAT TECHNOLOGIES INC | 76 | 8396 | COM |
| KRYSTAL BIOTECH INC | 34 | 8383 | COM |
| SYNAPTICS INC | 112 | 8291 | COM |
| CONOCOPHILLIPS | 87 | 8145 | COM |
| ISHARES INC | 83 | 8070 | MSCI STH KOR ETF |
| CHESAPEAKE UTILS CORP | 64 | 8029 | COM |
| YELP INC | 263 | 7993 | CL A |
| EXPRO GROUP HOLDINGS NV | 594 | 7930 | COM |
| MIZUHO FINANCIAL GROUP INC | 1057 | 7738 | SPONSORED ADR |
| INCYTE CORP | 78 | 7705 | COM |
| NPK INTERNATIONAL INC | 641 | 7641 | COM SHS |
| CEMEX SAB DE CV | 653 | 7503 | SPON ADR NEW |
| HCA HEALTHCARE INC | 16 | 7470 | COM |
| BITWISE FUNDS TRUST | 370 | 7374 | CRYPTO INDUSTRY |
| VALKYRIE ETF TRUST II | 191 | 7310 | COINSHARES BITCN |
| WEC ENERGY GROUP INC | 69 | 7277 | COM |
| FUTU HLDGS LTD | 44 | 7226 | SPON ADS CL A |
| BROWN & BROWN INC | 90 | 7173 | COM |
| HDFC BANK LTD | 192 | 7016 | SPONSORED ADS |
| AMPLIFY ETF TR | 123 | 6998 | BLOCKCHAIN TECHN |
| UNITED STS COMMODITY INDEX F | 200 | 6992 | CM REP COPP FD |
| ASTRANA HEALTH INC | 280 | 6947 | COM NEW |
| SHOPIFY INC | 43 | 6922 | CL A SUB VTG SHS |
| F5 INC | 27 | 6893 | COM |
| FERRARI N V | 18 | 6653 | COM |
| CARNIVAL PLC | 215 | 6521 | ADS |
| ELBIT SYS LTD | 11 | 6355 | ORD |
| DIGITAL RLTY TR INC | 41 | 6343 | COM |
| PEGASYSTEMS INC | 104 | 6211 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 73 | 6159 | CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 80 | 6073 | COM NEW |
| ARK ETF TR | 125 | 5954 | BLOCKCHAIN & FIN |
| ITAU UNIBANCO HLDG S A | 820 | 5927 | SPON ADR REP PFD |
| MKS INC. | 37 | 5913 | COM |
| NORTHERN DYNASTY MINERALS LT | 3000 | 5910 | COM NEW |
| APPFOLIO INC | 25 | 5817 | COM CL A |
| CYBERARK SOFTWARE LTD | 13 | 5799 | SHS |
| SSR MINING IN | 264 | 5789 | COM |
| LATAM AIRLINES GROUP SA | 104 | 5763 | SPONSORED ADR |
| ENSIGN GROUP INC | 33 | 5751 | COM |
| DR REDDYS LABS LTD | 400 | 5616 | ADR |
| VERALTO CORP | 56 | 5595 | COM SHS |
| L3HARRIS TECHNOLOGIES INC | 19 | 5578 | COM |
| VALERO ENERGY CORP | 34 | 5535 | COM |
| LLOYDS BANKING GROUP PLC | 1040 | 5512 | SPONSORED ADR |
| COCA-COLA FEMSA SAB DE CV | 58 | 5494 | SPONS ADS REP |
| PORTLAND GEN ELEC CO | 111 | 5386 | COM NEW |
| BOOKING HOLDINGS INC | 1 | 5356 | COM |
| AEROVIRONMENT INC | 22 | 5322 | COM |
| SLB LIMITED | 137 | 5298 | COM STK |
| ANHEUSER BUSCH INBEV SA/NV | 81 | 5188 | SPONSORED ADR |
| NEW ORIENTAL ED & TECHNOLOGY | 94 | 5173 | SPON ADR |
| EMBOTELLADORA ANDINA S A | 184 | 5134 | SPON ADR B |
| HSBC HLDGS PLC | 65 | 5114 | SPON ADR NEW |
| TRIP COM GROUP LTD | 71 | 5106 | ADS |
| ISHARES TR | 30 | 5064 | ISHARES BIOTECH |
| ARGENX SE | 6 | 5046 | SPONSORED ADR |
| GRUPO AEROPORTUARIO DEL CENT | 46 | 5004 | SPON ADR |
| APTIV PLC | 65 | 4946 | COM SHS |
| SIREN ETF TR | 204 | 4886 | NXGN ECONOMY ETF |
| ENBRIDGE INC | 102 | 4879 | COM |
| NOVARTIS AG | 35 | 4826 | SPONSORED ADR |
| RIO TINTO PLC | 60 | 4802 | SPONSORED ADR |
| CELESTICA INC | 16 | 4730 | COM |
| AMERIS BANCORP | 62 | 4618 | COM |
| BEONE MEDICINES LTD | 15 | 4558 | SPONSORED ADS |
| BHP GROUP LTD | 75 | 4528 | SPONSORED ADS |
| MOBILEYE GLOBAL INC | 429 | 4479 | COMMON CLASS A |
| BROOKFIELD CORP | 97 | 4452 | CL A LTD VT SH |
| GE HEALTHCARE TECHNOLOGIES I | 54 | 4429 | COMMON STOCK |
| TXNM ENERGY INC | 73 | 4299 | COM |
| ESSENT GROUP LTD | 66 | 4291 | COM |
| NUTRIEN LTD | 68 | 4235 | COM |
| ASSURANT INC | 17 | 4095 | COM |
| SPOTIFY TECHNOLOGY S A | 7 | 4065 | SHS |
| MONDELEZ INTL INC | 74 | 4021 | CL A |
| ICON PLC | 22 | 4009 | SHS |
| MELCO RESORTS AND ENTMNT LTD | 527 | 3990 | ADR |
| EASTGROUP PPTYS INC | 21 | 3794 | COM |
| NATIONAL GRID PLC | 49 | 3791 | SPONSORED ADR NE |
| ON SEMICONDUCTOR CORP | 70 | 3791 | COM |
| TOPBUILD CORP | 9 | 3755 | COM |
| INGERSOLL RAND INC | 46 | 3645 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 183 | 3602 | COMMON STOCK |
| COMPANHIA DE SANEAMENTO BASI | 147 | 3580 | SPONSORED ADR |
| BAXTER INTL INC | 183 | 3499 | COM |
| TORONTO DOMINION BK ONT | 36 | 3392 | COM NEW |
| GENERAL DYNAMICS CORP | 10 | 3367 | COM |
| GULFPORT ENERGY CORP | 16 | 3328 | COMMON SHARES |
| CANADIAN PACIFIC KANSAS CITY | 45 | 3321 | COM |
| STURM RUGER & CO INC | 100 | 3265 | COM |
| HARTFORD INSURANCE GROUP INC | 23 | 3215 | COM |
| RIGETTI COMPUTING INC | 144 | 3190 | COMMON STOCK |
| AXIS CAP HLDGS LTD | 29 | 3119 | SHS |
| SONY GROUP CORP | 114 | 2918 | SPONSORED ADR |
| WARNER BROS DISCOVERY INC | 100 | 2882 | COM SER A |
| SOUTHSTATE BK CORP | 30 | 2824 | COM |
| SOFI TECHNOLOGIES INC | 105 | 2749 | COM |
| HONEYWELL INTL INC | 14 | 2732 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 63 | 2681 | UNIT |
| ISHARES TR | 14 | 2537 | RUS 2000 VAL ETF |
| CELSIUS HLDGS INC | 55 | 2516 | COM NEW |
| PRICESMART INC | 20 | 2454 | COM |
| AVALONBAY CMNTYS INC | 13 | 2380 | COM |
| ISHARES TR | 18 | 2189 | CORE HIGH DV ETF |
| ORGANON & CO | 304 | 2180 | COMMON STOCK |
| SUNCOR ENERGY INC NEW | 49 | 2174 | COM |
| TKO GROUP HOLDINGS INC | 9 | 1881 | CL A |
| WEATHERFORD INTL PLC | 24 | 1879 | ORD SHS |
| CARGURUS INC | 48 | 1841 | COM CL A |
| VERIZON COMMUNICATIONS INC | 42 | 1711 | COM |
| NIO INC | 300 | 1530 | SPON ADS |
| DELTA AIR LINES INC DEL | 22 | 1527 | COM NEW |
| VANGUARD WORLD FD | 2 | 1508 | INF TECH ETF |
| AUTODESK INC | 5 | 1481 | COM |
| GSK PLC | 30 | 1472 | SPONSORED ADR |
| VANGUARD INDEX FDS | 3 | 1464 | GROWTH ETF |
| INDIE SEMICONDUCTOR INC | 410 | 1448 | CLASS A COM |
| APOLLO GLOBAL MGMT INC | 10 | 1448 | COM |
| JOHNSON CTLS INTL PLC | 12 | 1442 | SHS |
| CROWDSTRIKE HLDGS INC | 3 | 1407 | CL A |
| UNITED PARCEL SERVICE INC | 13 | 1290 | CL B |
| ISHARES TR | 4 | 1205 | ISHARES SEMICDTR |
| ONEOK INC NEW | 16 | 1176 | COM |
| KENVUE INC | 67 | 1156 | COM |
| NORTHROP GRUMMAN CORP | 2 | 1141 | COM |
| DARDEN RESTAURANTS INC | 6 | 1105 | COM |
| PAYPAL HLDGS INC | 18 | 1051 | COM |
| ZIMMER BIOMET HOLDINGS INC | 11 | 992 | COM |
| TARGET CORP | 10 | 978 | COM |
| WP CAREY INC | 14 | 914 | COM |
| TRUIST FINL CORP | 18 | 886 | COM |
| INVESCO EXCH TRADED FD TR II | 18 | 885 | SOLAR ETF |
| SNOWFLAKE INC | 4 | 878 | COM SHS |
| COTERRA ENERGY INC | 33 | 869 | COM |
| CONFLUENT INC | 28 | 847 | CLASS A COM |
| EXCHANGE TRADED CONCEPTS TRU | 12 | 832 | ROBO GLB ETF |
| AGNC INVT CORP | 76 | 824 | COM |
| AIRBNB INC | 6 | 815 | COM CL A |
| ARES MANAGEMENT CORPORATION | 5 | 809 | CL A COM STK |
| VISTRA CORP | 5 | 807 | COM |
| DUPONT DE NEMOURS INC | 20 | 804 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2 | 796 | COM |
| CINTAS CORP | 4 | 753 | COM |
| HERSHEY CO | 4 | 728 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 18 | 727 | EMQQ THE EMERGIN |
| HONDA MOTOR LTD | 24 | 708 | ADR ECH CNV IN 3 |
| ISHARES TR | 7 | 703 | 0-3 MNTH TREASRY |
| GLOBE LIFE INC | 5 | 700 | COM |
| BROWN FORMAN CORP | 26 | 684 | CL B |
| IDEXX LABS INC | 1 | 677 | COM |
| NEBIUS GROUP N.V. | 8 | 670 | SHS CLASS A |
| INGREDION INC | 6 | 662 | COM |
| HEALTHPEAK PROPERTIES INC | 41 | 660 | COM |
| PINTEREST INC | 24 | 622 | CL A |
| GENUINE PARTS CO | 5 | 620 | COM |
| MSCI INC | 1 | 574 | COM |
| INSULET CORP | 2 | 569 | COM |
| AXON ENTERPRISE INC | 1 | 568 | COM |
| ROKU INC | 5 | 543 | COM CL A |
| ARK ETF TR | 7 | 539 | INNOVATION ETF |
| DOXIMITY INC | 12 | 532 | CL A |
| NNN REIT INC | 13 | 516 | COM |
| LIBERTY MEDIA CORP DEL | 5 | 493 | COM LBTY ONE S C |
| DOCUSIGN INC | 7 | 479 | COM |
| STRATEGY INC | 3 | 456 | CL A NEW |
| ISHARES TR | 27 | 444 | GL CLEAN ENE ETF |
| VANGUARD INTL EQUITY INDEX F | 8 | 431 | FTSE EMR MKT ETF |
| ROBLOX CORP | 5 | 406 | CL A |
| HUBSPOT INC | 1 | 402 | COM |
| E L F BEAUTY INC | 5 | 381 | COM |
| J P MORGAN EXCHANGE TRADED F | 0 | 376 | EQUITY PREMIUM |
| CHIPOTLE MEXICAN GRILL INC | 10 | 370 | COM |
| JONES LANG LASALLE INC | 1 | 337 | COM |
| SHERWIN WILLIAMS CO | 1 | 325 | COM |
| BUILDERS FIRSTSOURCE INC | 3 | 309 | COM |
| CAVA GROUP INC | 5 | 294 | COM |
| ON HLDG AG | 6 | 279 | NAMEN AKT A |
| XPO INC | 2 | 272 | COM |
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