13F-HR filed by Acumen Wealth Advisors, LLC
Acumen Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 525 holding rows worth $347,186,294.
- Accession
- 0001939202-26-000002
- Filer
- CIK 1939202
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 564 entries on the cover page, a total value of $347,186,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,186,294 with VALUE read as dollars as filed, 13F file number 028-26352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGrantham, Mayo, Van Otterloo & Co. LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,402 | $49,591,105 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 342,659 | $34,224,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,339 | $16,123,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,575 | $13,325,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,621 | $12,878,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,563 | $12,386,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,357 | $10,797,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,524 | $10,213,039 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,051 | $8,752,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,728 | $8,540,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,869 | $8,510,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,284 | $8,336,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,772 | $7,535,290 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 146,149 | $7,349,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,810 | $6,115,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,247 | $5,902,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,083 | $5,640,470 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,123 | $5,609,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,979 | $5,274,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,292 | $5,010,061 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,237 | $4,892,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,990 | $4,855,986 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 112,247 | $4,660,496 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,994 | $4,613,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,225 | $4,540,524 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 62,719 | $4,101,824 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 390,621 | $3,949,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,899 | $3,907,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,550 | $3,878,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,855 | $3,765,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,783 | $3,671,918 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,420 | $3,597,547 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 68,484 | $3,446,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,113 | $3,330,475 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,565 | $3,116,681 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,021 | $2,900,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,156 | $2,795,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,951 | $2,791,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,890 | $2,687,443 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 54,004 | $2,076,994 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,322 | $1,964,708 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,080 | $1,818,572 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,601 | $1,607,859 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,710 | $1,474,374 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,640 | $1,359,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,749 | $1,258,689 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,489 | $1,185,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,272 | $1,026,754 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,232 | $931,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,647 | $877,478 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,624 | $663,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 981 | $561,986 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,814 | $458,367 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,971 | $442,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,943 | $327,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,081 | $327,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 697 | $325,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 939 | $323,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,267 | $313,731 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,459 | $286,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,235 | $271,342 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,260 | $270,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303 | $266,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,140 | $260,387 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 665 | $257,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 538 | $241,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,545 | $221,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,666 | $216,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 604 | $192,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,179 | $190,845 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900 | $190,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 652 | $189,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 924 | $180,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $172,620 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 599 | $170,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 981 | $167,801 | dollars as filed | |
| IJH | 464287507 | COM | 2,463 | $162,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,812 | $159,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,799 | $157,521 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,832 | $154,914 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,620 | $153,792 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 227 | $148,361 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,200 | $144,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 942 | $143,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,229 | $140,312 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,603 | $138,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 440 | $134,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,140 | $134,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 551 | $132,880 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,176 | $129,784 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,480 | $125,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,040 | $121,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 620 | $120,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,811 | $119,506 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,110 | $116,550 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 108 | $115,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 253 | $114,701 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,296 | $114,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 130 | $114,265 | dollars as filed | |
| SCHD | 808524797 | COM | 4,091 | $112,216 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 385 | $111,770 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,442 | $108,785 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,514 | $105,363 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 824 | $103,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 544 | $99,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $99,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,278 | $94,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 382 | $94,744 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,574 | $94,614 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,466 | $94,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 774 | $93,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 189 | $91,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 159 | $90,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 607 | $88,106 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,350 | $87,764 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,292 | $86,732 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,459 | $85,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 471 | $83,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 989 | $76,183 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 360 | $75,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 753 | $70,602 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,298 | $69,112 | dollars as filed | |
| VTI | 922908769 | COM | 204 | $68,395 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 368 | $68,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 976 | $65,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $65,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,624 | $65,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 649 | $64,842 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $64,465 | dollars as filed | |
| Southern Company | 842587107 | COM | 714 | $62,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 226 | $58,609 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 861 | $56,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,013 | $55,715 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,098 | $54,516 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 416 | $54,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 125 | $53,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144 | $50,871 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 217 | $49,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 949 | $48,200 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79 | $47,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,589 | $47,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 378 | $46,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150 | $44,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 171 | $39,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,465 | $39,431 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 130 | $39,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 302 | $38,554 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 107 | $37,923 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 81 | $36,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 437 | $36,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 176 | $35,736 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 777 | $35,385 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 104 | $35,142 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,202 | $34,903 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 159 | $34,742 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 307 | $34,440 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 211 | $34,184 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275 | $33,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 420 | $33,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 121 | $33,043 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 144 | $32,792 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328 | $32,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62 | $31,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 144 | $31,266 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 845 | $30,632 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,341 | $30,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 304 | $29,419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 671 | $29,410 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $29,310 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165 | $29,242 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $29,052 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 266 | $28,566 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115 | $28,408 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $28,350 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,021 | $28,068 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 791 | $28,041 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 218 | $27,854 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 661 | $27,604 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $27,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 236 | $27,214 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 295 | $27,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109 | $26,832 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 260 | $26,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,364 | $26,408 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 757 | $26,299 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 208 | $26,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $25,769 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 276 | $25,362 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 175 | $25,181 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 135 | $25,168 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 237 | $24,888 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120 | $24,603 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 267 | $24,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $24,500 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 373 | $24,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,741 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $23,674 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 515 | $23,598 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 62 | $23,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76 | $23,438 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 92 | $23,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 771 | $23,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 309 | $22,706 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,187 | $22,684 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $22,469 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68 | $21,965 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 472 | $21,859 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 936 | $21,847 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 501 | $21,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 586 | $21,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95 | $21,516 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 267 | $21,401 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 620 | $21,366 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 261 | $21,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $21,097 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 285 | $20,987 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 240 | $20,964 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 572 | $20,889 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 106 | $20,867 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 579 | $20,717 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 309 | $20,713 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156 | $20,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $20,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 134 | $20,655 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,158 | $20,648 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 698 | $20,190 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 262 | $20,030 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 329 | $20,027 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 78 | $19,895 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 214 | $19,098 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 274 | $18,906 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 159 | $18,882 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102 | $18,819 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $18,525 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27 | $18,194 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 156 | $17,996 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 704 | $17,917 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 445 | $17,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 192 | $16,316 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 204 | $16,253 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $16,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67 | $15,499 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $15,488 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 98 | $15,471 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241 | $15,453 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48 | $15,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 426 | $15,097 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 301 | $15,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 180 | $15,034 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 507 | $14,485 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 383 | $14,466 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125 | $14,138 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 299 | $14,136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $14,092 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 257 | $13,814 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 66 | $13,612 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 520 | $13,531 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32 | $13,505 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 147 | $13,333 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 148 | $13,309 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 217 | $13,257 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 317 | $13,162 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 263 | $13,153 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 309 | $13,114 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 257 | $13,095 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 340 | $13,009 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 165 | $12,941 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50 | $12,918 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61 | $12,772 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95 | $12,684 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 285 | $12,628 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 113 | $12,533 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 763 | $12,513 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,059 | $12,423 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72 | $12,333 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 700 | $12,138 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 625 | $12,082 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 283 | $11,988 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 233 | $11,888 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113 | $11,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 94 | $11,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74 | $11,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59 | $11,275 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 157 | $11,212 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398 | $11,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76 | $11,141 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31 | $10,949 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 540 | $10,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,788 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,062 | $10,748 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78 | $10,735 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,726 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 410 | $10,529 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 216 | $10,468 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 598 | $10,465 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65 | $10,421 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150 | $10,374 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 122 | $10,257 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,072 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97 | $10,037 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 237 | $9,964 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93 | $9,529 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 123 | $9,502 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 638 | $9,437 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 233 | $9,417 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108 | $9,385 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 331 | $9,318 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 310 | $9,238 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98 | $9,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 358 | $9,182 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 185 | $9,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 153 | $8,981 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $8,974 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 260 | $8,960 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 395 | $8,955 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $8,658 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 157 | $8,486 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,089 | $8,473 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 130 | $8,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $8,426 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 301 | $8,404 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 76 | $8,396 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $8,383 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112 | $8,291 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $8,145 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83 | $8,070 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64 | $8,029 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 263 | $7,993 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 594 | $7,930 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,057 | $7,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 78 | $7,705 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 641 | $7,641 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 653 | $7,503 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $7,470 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 370 | $7,374 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 191 | $7,310 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $7,277 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44 | $7,226 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90 | $7,173 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 192 | $7,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 123 | $6,998 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $6,992 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 280 | $6,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43 | $6,922 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27 | $6,893 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $6,653 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 215 | $6,521 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11 | $6,355 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $6,343 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104 | $6,211 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73 | $6,159 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $6,073 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125 | $5,954 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 820 | $5,927 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37 | $5,913 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $5,910 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $5,817 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $5,799 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 264 | $5,789 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 104 | $5,763 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33 | $5,751 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $5,616 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56 | $5,595 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $5,578 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $5,535 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,040 | $5,512 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58 | $5,494 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 111 | $5,386 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,356 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $5,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 137 | $5,298 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81 | $5,188 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 94 | $5,173 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 184 | $5,134 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65 | $5,114 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71 | $5,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $5,064 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,046 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46 | $5,004 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 65 | $4,946 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 204 | $4,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102 | $4,879 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35 | $4,826 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $4,802 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16 | $4,730 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62 | $4,618 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $4,558 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75 | $4,528 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 429 | $4,479 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 97 | $4,452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,429 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $4,299 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66 | $4,291 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68 | $4,235 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $4,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $4,065 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74 | $4,021 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $4,009 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 527 | $3,990 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,794 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49 | $3,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $3,791 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,755 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46 | $3,645 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 183 | $3,602 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 147 | $3,580 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 183 | $3,499 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36 | $3,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,367 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16 | $3,328 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45 | $3,321 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,265 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23 | $3,215 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 144 | $3,190 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29 | $3,119 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114 | $2,918 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $2,882 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30 | $2,824 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105 | $2,749 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $2,732 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 63 | $2,681 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14 | $2,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55 | $2,516 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $2,454 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,380 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18 | $2,189 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 304 | $2,180 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49 | $2,174 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,881 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $1,879 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48 | $1,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42 | $1,711 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,530 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,527 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,508 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,481 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30 | $1,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,464 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,448 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 410 | $1,448 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,407 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,290 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $1,205 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16 | $1,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 67 | $1,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,141 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $1,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $992 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $978 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18 | $886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18 | $885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $878 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33 | $869 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $847 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12 | $832 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76 | $824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $815 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $809 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $807 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $804 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $796 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $753 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $728 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18 | $727 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24 | $708 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7 | $703 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $700 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $684 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8 | $670 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $662 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41 | $660 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $622 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $620 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $574 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $543 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $539 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $532 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $493 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $479 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $456 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27 | $444 | dollars as filed | |
| VWO | 922042858 | SHS | 8 | $431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $402 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $381 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $376 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $370 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $325 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $309 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $294 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $279 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001939202-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |