Investor
Acumen Wealth Advisors, LLC
CIK 0001939202 · filed 2026-05-13 · SEC filing
13F book
$371.8M
Positions
439
72 new · 158 sold
Largest name
13.4%
Ishares Tr
Est. mark
−$14.9M
Price effect on 367 names still held. Flow $39.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 76.4K | $49.9M | 13.4% | −$2.3M | Added$286.2K |
| Ishares Tr | — | 348K | $34.5M | 9.3% | −$209K | Added$319.9K |
| Microsoft Corp | MSFT | 37.5K | $13.9M | 3.7% | −$3.78M | Added−$2.23M |
| Apple Inc. | AAPL | 50.8K | $12.9M | 3.5% | −$823.1K | Added$517K |
| Alphabet Inc | — | 43.3K | $12.5M | 3.3% | −$1.08M | Added−$875.5K |
| Vanguard Tax-Managed Fds | — | 181.8K | $11.7M | 3.1% | $17.1K | Added$11M |
| Ishares Tr | — | 85.1K | $10.6M | 2.8% | $15.8K | Added$10.1M |
| Meta Platforms, Inc. | META | 17K | $9.71M | 2.6% | −$1.44M | Added−$1.08M |
| Amazon Com Inc | AMZN | 43.8K | $9.12M | 2.5% | −$831.4K | Added$606.9K |
| Johnson & Johnson | JNJ | 35.7K | $8.72M | 2.3% | $1.34M | Cut$380.7K |
| Berkshire Hathaway Inc Del | — | 17.9K | $8.59M | 2.3% | −$420.5K | Cut−$4.29M |
| Taiwan Semiconductor Mfg Ltd | — | 25.2K | $8.56M | 2.3% | $867.6K | Cut−$1.66M |
| Vanguard Mun Bd Fds | — | 167.3K | $8.35M | 2.2% | −$58.5K | Added$996.1K |
| Lam Research Corp | LRCX | 36.2K | $7.74M | 2.1% | $1.54M | Cut−$1.01M |
| Broadcom Inc. | AVGO | 24.9K | $7.7M | 2.1% | −$796.6K | Added$162.8K |
| Nvidia Corp | NVDA | 39.3K | $6.86M | 1.8% | −$81.6K | Added$5.6M |
| Thermo Fisher Scientific Inc. | TMO | 12.6K | $6.18M | 1.7% | −$1.1M | Cut−$2.36M |
| Visa Inc. | V | 17.5K | $5.28M | 1.4% | −$779.5K | Added−$361.2K |
| Us Bancorp Del | — | 93.6K | $4.92M | 1.3% | −$126.2K | Cut−$694.7K |
| Cass Information Sys Inc | — | 105.8K | $4.66M | 1.3% | $264.5K | Cut−$2.34K |
| Abbott Labs | ABT | 45K | $4.62M | 1.2% | −$1.02M | Cut−$1.5M |
| Eli Lilly & Co | LLY | 4.37K | $4.02M | 1.1% | −$654.5K | Added−$524.8K |
| Texas Instrs Inc | — | 20.1K | $3.91M | 1.1% | $415.5K | Cut−$950.1K |
| Salesforce, Inc. | CRM | 20.2K | $3.78M | 1.0% | −$1.59M | Cut−$2.13M |
| Coca Cola Co | KO | 48.9K | $3.75M | 1.0% | $327.4K | Cut−$18.7K |
| Hilton Worldwide Hldgs Inc | — | 11.9K | $3.6M | 1.0% | $199.5K | Cut−$67K |
| Tjx Cos Inc New | — | 22.3K | $3.55M | 1.0% | $135.5K | Cut−$44.2K |
| Tesla, Inc. | TSLA | 9.35K | $3.48M | 0.9% | −$41.9K | Added$3.23M |
| Merck & Co., Inc. | MRK | 27.2K | $3.3M | 0.9% | $414.4K | Cut−$575K |
| Unilever Plc | — | 56.9K | $3.27M | 0.9% | −$444.1K | Cut−$827K |
| Pgim Etf Tr | — | 64.9K | $3.22M | 0.9% | −$328 | Added$3.11M |
| Kla Corp | KLAC | 2.14K | $3.15M | 0.8% | $551.2K | Cut$37.2K |
| Intuitive Surgical Inc | ISRG | 6.82K | $3.14M | 0.8% | −$718.2K | Cut−$765.2K |
| Unitedhealth Group Inc | UNH | 11.3K | $3.05M | 0.8% | −$669.9K | Cut−$2.23M |
| Haleon Plc | — | 291.4K | $2.92M | 0.8% | −$29.1K | Cut−$1.03M |
| Uber Technologies, Inc | UBER | 40K | $2.88M | 0.8% | −$321.7K | Added$190K |
| Ishares Tr | — | 49.2K | $2.49M | 0.7% | $3.99K | Added$1.31M |
| Cigna Group | CI | 9.27K | $2.47M | 0.7% | −$78.6K | Cut−$323.5K |
| Quest Diagnostics Inc | DGX | 12.5K | $2.45M | 0.7% | $254.2K | Added$485.8K |
| Netflix Inc | NFLX | 25.2K | $2.43M | 0.7% | $1.8K | Added$2.36M |
| Accenture Plc Ireland | — | 11.8K | $2.34M | 0.6% | −$826.7K | Cut−$2.55M |
| Constellation Brands, Inc. | STZ | 14.2K | $2.13M | 0.6% | $171.3K | Cut−$766.2K |
| Sap Se | — | 12.4K | $2.12M | 0.6% | −$888.1K | Cut−$2.49M |
| Jpmorgan Chase & Co. | — | 7.17K | $2.11M | 0.6% | −$98.8K | Added$1.23M |
| Elevance Health Inc Formerly | — | 6.93K | $2.03M | 0.5% | −$400.8K | Cut−$2.98M |
| Rbb Fund Trust | — | 35.5K | $1.79M | 0.5% | — | New |
| Mastercard Inc | MA | 3.05K | $1.52M | 0.4% | −$11.3K | Added$1.43M |
| American Centy Etf Tr | — | 19.7K | $1.5M | 0.4% | — | New |
| Synopsys Inc | SNPS | 3.4K | $1.35M | 0.4% | — | New |
| Walmart Inc. | WMT | 10.4K | $1.3M | 0.3% | $38.5K | Added$970.3K |
| RTX Corp | RTX | 6.47K | $1.25M | 0.3% | — | New |
| Tradeweb Mkts Inc | — | 10K | $1.18M | 0.3% | $101.7K | Cut−$292K |
| Alphabet Inc | — | 4.12K | $1.18M | 0.3% | −$88.1K | Added$155.4K |
| Diageo Plc | — | 15.3K | $1.14M | 0.3% | −$180.5K | Cut−$681.8K |
| GE Vernova Inc. | GEV | 1.3K | $1.14M | 0.3% | $49.9K | Added$987.7K |
| Micron Technology Inc | MU | 3.33K | $1.13M | 0.3% | $31.5K | Added$955.5K |
| Eaton Corp Plc | ETN | 3.08K | $1.1M | 0.3% | $23.7K | Added$907.5K |
| Nextera Energy Inc | — | 11.7K | $1.08M | 0.3% | $51.4K | Added$754.7K |
| BlackRock, Inc. | BLK | 1.1K | $1.06M | 0.3% | −$11.7K | Added$943.2K |
| Dell Technologies Inc. | DELL | 6.44K | $1.06M | 0.3% | $31.5K | Added$953.6K |
| Citigroup Inc | — | 9.25K | $1.05M | 0.3% | −$8.07K | Added$761.6K |
| Wisdomtree Tr | — | 20.5K | $1.03M | 0.3% | $411 | Cut−$2.41M |
| Wells Fargo Co New | — | 12.7K | $1.01M | 0.3% | −$173.2K | Cut−$1.78M |
| Parker-Hannifin Corp | PH | 1.1K | $989.2K | 0.3% | $2.12K | Added$875K |
| Exxon Mobil Corp | — | 5.75K | $975.5K | 0.3% | $38.2K | Added$882.4K |
| Asml Holding N V | — | 703 | $928.5K | 0.3% | $176.4K | Cut−$2.4M |
| AbbVie Inc. | ABBV | 4.22K | $917.9K | 0.2% | −$12.5K | Added$657.6K |
| Gilead Sciences, Inc. | GILD | 6.36K | $886.1K | 0.2% | $6.29K | Added$839.7K |
| Ishares Tr | — | 7.23K | $876.4K | 0.2% | −$55.3K | Held |
| Arista Networks, Inc. | ANET | 7.12K | $874.1K | 0.2% | −$3.43K | Added$819.6K |
| Vertiv Holdings Co | VRT | 3.48K | $871.3K | 0.2% | $18.7K | Added$837.1K |
| Novo-Nordisk A S | — | 22.6K | $859.1K | 0.2% | −$291.8K | Cut−$748.8K |
| Vanguard Mun Bd Fds | — | 11.1K | $844.1K | 0.2% | −$42 | Added$824K |
| Targa Res Corp | — | 3.31K | $830.2K | 0.2% | $6.76K | Added$811.3K |
| Williams Cos Inc | — | 11.4K | $828.1K | 0.2% | $19.9K | Added$733.5K |
| T-Mobile Us Inc | — | 3.89K | $817.6K | 0.2% | $1.23K | Added$781.9K |
| ServiceNow, Inc. | NOW | 7.78K | $813.3K | 0.2% | −$2.68K | Added$804.9K |
| Caterpillar Inc | CAT | 981 | $695K | 0.2% | $133K | Held |
| Constellation Energy Corp | CEG | 2.48K | $692.5K | 0.2% | −$10.7K | Added$641.7K |
| Amphenol Corp New | — | 5.27K | $667.2K | 0.2% | — | New |
| Linde Plc | LIN | 1.33K | $659.9K | 0.2% | $8.67K | Added$606.6K |
| Equinix Inc | EQIX | 668 | $654.8K | 0.2% | $3K | Added$644.1K |
| Ralph Lauren Corp | RL | 1.88K | $647.3K | 0.2% | −$1.02K | Added$609.4K |
| Freeport-Mcmoran Inc | FCX | 10.3K | $608.2K | 0.2% | $7.58K | Added$560K |
| Agnico Eagle Mines Ltd | AEM | 2.99K | $606.7K | 0.2% | $5.08K | Added$580.9K |
| American Tower Corp New | — | 3.2K | $552.4K | 0.1% | −$766 | Added$523.2K |
| Robinhood Mkts Inc | — | 7.14K | $494.8K | 0.1% | −$5.48K | Added$480.7K |
| Fidelity Covington Trust | — | 1.97K | $410.2K | 0.1% | −$32.8K | Held |
| Deere & Co | DE | 654 | $369.5K | 0.1% | $63.9K | Cut$43.8K |
| Ishares Tr | — | 3.27K | $317.3K | 0.1% | $3.59K | Held |
| Ishares Tr | — | 781 | $289.5K | 0.1% | −$10.8K | Added$32.2K |
| Waste Mgmt Inc Del | — | 1.24K | $283.8K | 0.1% | $12.4K | Held |
| Home Depot, Inc. | HD | 837 | $275.3K | 0.1% | −$12.7K | Cut−$47.8K |
| First Horizon Corporation | — | 11.3K | $260.2K | 0.1% | −$12.6K | Added−$10.6K |
| Goldman Sachs Group Inc | — | 303 | $256.3K | 0.1% | −$10K | Held |
| Corning Inc | — | 1.78K | $241.6K | 0.1% | $86K | Cut$84.1K |
| Ishares Gold Tr | — | 2.71K | $239.1K | 0.1% | $18.6K | Added$22.7K |
| Costco Whsl Corp New | — | 205 | $204.4K | 0.1% | $26.8K | Added$31.8K |
| Procter And Gamble Co | PG | 1.38K | $199.9K | 0.1% | $1.56K | Cut−$21.5K |
| Republic Svcs Inc | — | 900 | $197.1K | 0.1% | $6.38K | Held |
| Philip Morris Intl Inc | — | 1.17K | $195.7K | 0.1% | $5.8K | Cut$4.82K |
| Select Sector Spdr Tr | — | 1.4K | $185.7K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 631 | $184.1K | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 2.07K | $178.2K | 0.0% | — | New |
| Ishares Tr | — | 2.46K | $166.3K | 0.0% | $3.77K | Held |
| Schwab Us Aggregate Bond | — | 6.81K | $158.2K | 0.0% | −$1.02K | Held |
| Mplx Lp | — | 2.6K | $148.6K | 0.0% | $9.63K | Held |
| Chevron Corp New | CVX | 702 | $145.2K | 0.0% | $38.3K | Cut$1.67K |
| At&T Inc | — | 4.78K | $138.4K | 0.0% | $19.8K | Cut$18.9K |
| Duke Energy Corp New | — | 1.05K | $137.2K | 0.0% | $14.3K | Added$15.4K |
| Oracle Corp | — | 908 | $133.6K | 0.0% | −$43.4K | Cut−$46.5K |
| Lowes Cos Inc | — | 551 | $130.2K | 0.0% | −$2.69K | Held |
| EXPAND ENERGY Corp | EXE | 1.18K | $129.1K | 0.0% | −$682 | Held |
| Ishares Tr | — | 1.48K | $128.3K | 0.0% | $2.74K | Held |
| Schwab Strategic Tr | — | 4.09K | $125.5K | 0.0% | $13.3K | Held |
| Mcdonalds Corp | MCD | 383 | $119K | 0.0% | $1.98K | Cut−$15.4K |
| Vertex Pharmaceuticals Inc | — | 254 | $113.4K | 0.0% | −$1.73K | Added−$1.28K |
| Spdr Gold Tr | — | 263 | $113.2K | 0.0% | $8.5K | Added$14.1K |
| J P Morgan Exchange Traded F | — | 2.45K | $112.8K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 184 | $111.2K | 0.0% | $22.2K | Cut$19.8K |
| Ishares Tr | — | 1.11K | $111K | 0.0% | −$5.58K | Held |
| Fedex Corp | FDX | 300 | $107.4K | 0.0% | $20.3K | Cut−$4.41K |
| Regions Financial Corp New | — | 4.03K | $106.6K | 0.0% | −$3.52K | Cut−$47.2K |
| Ishares Tr | — | 1.55K | $106.5K | 0.0% | $1.73K | Added$19.7K |
| Flowserve Corp | FLS | 1.37K | $101.2K | 0.0% | $5.68K | Cut−$4.21K |
| Qualcomm Inc | — | 767 | $98.8K | 0.0% | −$32.4K | Cut−$69K |
| Select Sector Spdr Tr | — | 905 | $98.6K | 0.0% | — | New |
| Altria Group, Inc. | MO | 1.46K | $97.8K | 0.0% | $12.2K | Held |
| Becton Dickinson & Co | BDX | 620 | $97.5K | 0.0% | −$22.8K | Held |
| Alliant Energy Corp | LNT | 1.35K | $96.9K | 0.0% | $9.11K | Held |
| Pepsico Inc | PEP | 592 | $91.9K | 0.0% | $6K | Cut$3.83K |
| Fidelity Covington Trust | — | 1.28K | $89.9K | 0.0% | −$5.01K | Held |
| Enterprise Prods Partners L | — | 2.33K | $88.3K | 0.0% | $13.5K | Cut−$66.6K |
| Disney Walt Co | — | 826 | $79.6K | 0.0% | −$14.7K | Cut−$60.7K |
| Gmo Etf Trust | — | 2.18K | $79.1K | 0.0% | −$4.79K | Cut−$2M |
| Cisco Sys Inc | — | 954 | $74K | 0.0% | $534 | Cut−$2.16K |
| Pfizer Inc | PFE | 2.62K | $73.7K | 0.0% | $8.34K | Held |
| Schwab Strategic Tr | — | 2.3K | $71.2K | 0.0% | $2.05K | Held |
| Pnc Finl Svcs Group Inc | — | 340 | $70.8K | 0.0% | −$217 | Cut−$4.39K |
| Amgen Inc | AMGN | 200 | $70.4K | 0.0% | $4.91K | Held |
| Ciena Corp | CIEN | 171 | $66.4K | 0.0% | $26.4K | Held |
| Schwab Charles Corp | — | 703 | $66.1K | 0.0% | −$3.85K | Added$1.23K |
| Marsh & Mclennan Cos Inc | — | 354 | $61.4K | 0.0% | −$4.27K | Cut−$6.87K |
| Ishares Tr | — | 500 | $58.8K | 0.0% | −$5.64K | Held |
| Advanced Micro Devices Inc | AMD | 288 | $58.6K | 0.0% | $51.2K | Cut$49.4K |
| Vanguard Index Fds | — | 181 | $58.1K | 0.0% | −$2.61K | Cut−$10.3K |
| Vanguard Star Fds | — | 681 | $52.5K | 0.0% | $1.14K | Cut−$56.3K |
| Palantir Technologies Inc. | PLTR | 350 | $51.2K | 0.0% | −$11K | Cut−$32.5K |
| Bank America Corp | — | 1.01K | $49.4K | 0.0% | −$6.33K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 79 | $48.8K | 0.0% | $1.01K | Held |
| Schwab Strategic Tr | — | 1.59K | $48.5K | 0.0% | $1.41K | Held |
| Baker Hughes Company | — | 777 | $47.4K | 0.0% | $12.1K | Held |
| Profesionally Managed Portfo | — | 861 | $45.5K | 0.0% | −$10.9K | Held |
| Automatic Data Processing In | — | 215 | $44K | 0.0% | −$11.7K | Cut−$14.6K |
| Myr Group Inc Del | MYRG | 155 | $43.8K | 0.0% | $9.89K | Cut$9.02K |
| Ishares Bitcoin Trust Etf | IBIT | 1.13K | $43.3K | 0.0% | −$12.3K | Added−$11.2K |
| Te Connectivity Plc | TEL | 196 | $41K | 0.0% | −$3.62K | Cut−$8.4K |
| Ishares Inc | — | 329 | $40.5K | 0.0% | $2.14K | Added$32.4K |
| Vanguard Index Fds | — | 130 | $39.3K | 0.0% | $18 | Held |
| Schwab Strategic Tr | — | 1.46K | $37.4K | 0.0% | −$1.85K | Cut−$2.04K |
| Consolidated Edison Inc | ED | 328 | $37.1K | 0.0% | $4.55K | Held |
| Prologis Inc. | — | 279 | $36.9K | 0.0% | $1.26K | Cut−$1.68K |
| Schwab Strategic Tr | — | 752 | $36.8K | 0.0% | — | New |
| Ishares Silver Tr | — | 536 | $36.5K | 0.0% | $1.99K | Cut−$57.9K |
| International Business Machs | — | 150 | $36.4K | 0.0% | −$8.07K | Held |
| Spdr Series Trust | — | 282 | $36K | 0.0% | $1.59K | Added$2.49K |
| Fabrinet | FN | 68 | $35.5K | 0.0% | $4.5K | Cut−$1.41K |
| Csx Corp | CSX | 845 | $34.7K | 0.0% | $4.06K | Held |
| Eog Res Inc | — | 237 | $34.3K | 0.0% | $9.38K | Held |
| Totalenergies Se | TTE | 372 | $34.2K | 0.0% | $9.87K | Cut$9.81K |
| Cme Group Inc. | CME | 113 | $33.4K | 0.0% | $2.52K | Cut$332 |
| Cummins Inc | CMI | 62 | $33.4K | 0.0% | $1.71K | Held |
| AST SpaceMobile, Inc. | ASTS | 400 | $33.1K | 0.0% | $4.1K | Held |
| Kinder Morgan Inc Del | — | 966 | $32.4K | 0.0% | $5.83K | Cut$4.32K |
| Select Sector Spdr Tr | — | 219 | $32.1K | 0.0% | −$607 | Added$20.7K |
| Dycom Inds Inc | — | 94 | $31.9K | 0.0% | $87 | Cut−$3.29K |
| Ishares Inc | — | 447 | $31.7K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 236 | $30.9K | 0.0% | $3.72K | Held |
| Tapestry, Inc. | TPR | 218 | $30.8K | 0.0% | $2.91K | Held |
| Watts Water Technologies Inc | WTS | 100 | $29K | 0.0% | $1.43K | Held |
| Shell Plc | — | 309 | $28.7K | 0.0% | $6.03K | Held |
| Boeing Co | — | 144 | $28.7K | 0.0% | −$2.6K | Held |
| Progressive Corp | — | 144 | $28.5K | 0.0% | −$4.25K | Held |
| Ishares Tr | — | 115 | $28.5K | 0.0% | $200 | Added$1.69K |
| Nisource Inc. | NI | 610 | $28.5K | 0.0% | $2.99K | Cut$859 |
| Addus Homecare Corp | ADUS | 300 | $28.1K | 0.0% | −$3.66K | Added−$471 |
| Abrdn Platinum Etf Trust | PPLT | 155 | $27.6K | 0.0% | −$1.11K | Added$2.46K |
| Popular Inc | — | 203 | $27.4K | 0.0% | $1.96K | Cut$1.34K |
| Astrazeneca Plc Ord | AZN | 137 | $27K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 117 | $27K | 0.0% | $2.98K | Cut$2.36K |
| Healthequity, Inc. | HQY | 321 | $26.8K | 0.0% | −$2.37K | Added−$199 |
| Banco Santander Sa | — | 2.31K | $26K | 0.0% | −$477 | Added$13.6K |
| Ishares Inc | — | 328 | $25.9K | 0.0% | $1.52K | Added$4.92K |
| NXP Semiconductors N.V. | NXPI | 130 | $25.7K | 0.0% | −$2.63K | Held |
| Ishares Tr | — | 260 | $25.2K | 0.0% | −$1.61K | Held |
| Waters Corp | — | 83 | $24.7K | 0.0% | −$5.09K | Added$1.17K |
| Exelixis, Inc. | EXEL | 566 | $24.3K | 0.0% | −$532 | Cut−$5.13K |
| Chart Inds Inc | — | 116 | $24K | 0.0% | $33 | Added$10.4K |
| Insulet Corp | PODD | 114 | $23.9K | 0.0% | −$149 | Added$23.4K |
| Tema Etf Trust | — | 698 | $23.9K | 0.0% | $3.71K | Held |
| Rambus Inc Del | — | 275 | $23.7K | 0.0% | −$1.61K | Cut−$1.7K |
| Autozone Inc | AZO | 7 | $23.6K | 0.0% | −$96 | Held |
| Ishares Ethereum Tr | — | 1.48K | $23.4K | 0.0% | −$8.85K | Added−$6.63K |
| CareTrust REIT, Inc. | CTRE | 630 | $23.3K | 0.0% | $299 | Added$2.45K |
| Carpenter Technology Corp | CRS | 59 | $23.3K | 0.0% | $3.81K | Added$8.14K |
| Catalyst Pharmaceuticals Inc | — | 936 | $23.2K | 0.0% | $1.33K | Held |
| Ase Technology Hldg Co Ltd | — | 1.06K | $23K | 0.0% | — | New |
| Vulcan Matls Co | — | 83 | $22.6K | 0.0% | −$1.07K | Held |
| Paychex Inc | PAYX | 244 | $22.5K | 0.0% | −$4.89K | Cut−$12K |
| American Centy Etf Tr | — | 202 | $22.3K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 227 | $22.1K | 0.0% | $6.45K | Cut$3.21K |
| Cloudflare, Inc. | NET | 105 | $21.7K | 0.0% | $965 | Held |
| Vanguard Intl Equity Index F | — | 288 | $21.6K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 598 | $21.6K | 0.0% | $825 | Cut−$4.7K |
| Modine Mfg Co | — | 96 | $20.8K | 0.0% | $7.9K | Added$8.12K |
| Intel Corp | INTC | 470 | $20.7K | 0.0% | $3.4K | Cut−$882 |
| Marvell Technology, Inc. | MRVL | 207 | $20.5K | 0.0% | $2.7K | Added$4.19K |
| Ishares Tr | — | 437 | $20.5K | 0.0% | −$1.13K | Added$12K |
| Ge Aerospace | — | 71 | $20.2K | 0.0% | −$1.71K | Cut−$3.25K |
| Onto Innovation Inc. | ONTO | 98 | $20.1K | 0.0% | $4.63K | Held |
| Global X Fds | — | 223 | $20.1K | 0.0% | $1.18K | Added$5.05K |
| Barrick Mng Corp | — | 485 | $19.8K | 0.0% | −$1.34K | Cut−$2.04K |
| Western Alliance Bancorp | — | 279 | $19.8K | 0.0% | −$1.61K | Added$9.51K |
| Lloyds Banking Group Plc | — | 3.88K | $19.5K | 0.0% | −$281 | Added$14K |
| Rocket Cos Inc | — | 1.36K | $19.4K | 0.0% | −$6.97K | Held |
| Rio Tinto Plc | — | 202 | $19.4K | 0.0% | $962 | Added$14.6K |
| Performance Food Group Co | PFGC | 226 | $19.4K | 0.0% | −$631 | Added$6.05K |
| Osi Systems Inc | OSIS | 72 | $19.1K | 0.0% | $752 | Cut−$778 |
| United Sts Oil Fd Lp | — | 150 | $19.1K | 0.0% | $8.71K | Held |
| Ensign Group, Inc | ENSG | 93 | $18.7K | 0.0% | $901 | Added$13K |
| American Centy Etf Tr | — | 187 | $18.7K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 24 | $18.5K | 0.0% | $19 | Held |
| Otis Worldwide Corp | OTIS | 240 | $18.5K | 0.0% | −$2.46K | Held |
| Ftai Aviation Ltd | — | 74 | $18.1K | 0.0% | $3.56K | Cut−$2.74K |
| Archrock, Inc. | AROC | 520 | $18.1K | 0.0% | $4.56K | Held |
| Umb Finl Corp | — | 158 | $17.9K | 0.0% | −$334 | Added−$108 |
| Dollar Gen Corp New | — | 149 | $17.7K | 0.0% | −$2.09K | Cut−$3.02K |
| Credo Technology Group Holdi | — | 188 | $17.6K | 0.0% | −$8.75K | Added−$7.53K |
| Metlife Inc | — | 244 | $17.3K | 0.0% | −$2.01K | Cut−$15.9K |
| Gsk Plc | — | 304 | $16.9K | 0.0% | $198 | Added$15.5K |
| Advanced Energy Inds | — | 52 | $16.8K | 0.0% | $5.89K | Cut$4.01K |
| UBS Group AG | UBS | 429 | $16.8K | 0.0% | −$3.11K | Cut−$5.1K |
| Nbt Bancorp Inc | NBTB | 391 | $16.6K | 0.0% | $336 | Added$3.49K |
| Ferguson Enterprises Inc | — | 70 | $16.3K | 0.0% | — | New |
| Ishares 0-3 Month | — | 162 | $16.3K | 0.0% | $2 | Added$15.6K |
| Ishares Tr | — | 340 | $16.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 290 | $16.1K | 0.0% | −$484 | Added$7.12K |
| Macom Tech Solutions Hldgs I | — | 72 | $16K | 0.0% | $3.66K | Held |
| First Bancorp N C | — | 278 | $15.7K | 0.0% | $1.3K | Added$3.85K |
| Hubspot Inc | HUBS | 64 | $15.6K | 0.0% | −$158 | Added$15.2K |
| Intapp, Inc. | INTA | 603 | $15.5K | 0.0% | −$10.4K | Added−$8.11K |
| Blackstone Inc. | BX | 134 | $15.4K | 0.0% | −$5.25K | Held |
| Kontoor Brands, Inc. | KTB | 217 | $15.3K | 0.0% | $2K | Held |
| Allient Inc | ALNT | 257 | $15.2K | 0.0% | $1.38K | Held |
| Slb Limited/Nv | SLB | 294 | $15.2K | 0.0% | $1.78K | Added$9.89K |
| Spotify Technology S.A. | SPOT | 30 | $14.5K | 0.0% | −$670 | Added$10.5K |
| Barclays Plc | — | 687 | $14.5K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 226 | $14.2K | 0.0% | — | New |
| Vista Energy S.A.B. De C.V. | — | 185 | $14K | 0.0% | $4.96K | Held |
| Fastenal Co | FAST | 299 | $13.9K | 0.0% | $1.88K | Cut−$3.98K |
| Api Group Corp | APG | 340 | $13.8K | 0.0% | $768 | Held |
| Progyny, Inc. | PGNY | 806 | $13.7K | 0.0% | — | New |
| Ppl Corp | — | 351 | $13.5K | 0.0% | $1.08K | Cut−$1.57K |
| Sitime Corp | SITM | 39 | $13.5K | 0.0% | −$243 | Added$2.52K |
| Southstate Bk Corp | — | 145 | $13.4K | 0.0% | — | New |
| Sempra | — | 136 | $13.3K | 0.0% | $1.17K | Cut−$5.79K |
| Eastgroup Pptys Inc | — | 71 | $13.3K | 0.0% | $126 | Added$9.46K |
| Iren Limited | — | 383 | $13.1K | 0.0% | −$1.34K | Held |
| Gulfport Energy Corp | GPOR | 62 | $13.1K | 0.0% | $57 | Added$9.79K |
| Paccar Inc | PCAR | 113 | $13.1K | 0.0% | $519 | Held |
| Ionq Inc | — | 452 | $13K | 0.0% | −$3.21K | Added$4.06K |
| Bloom Energy Corp | BE | 95 | $12.9K | 0.0% | $4.62K | Cut$3.49K |
| Urban Outfitters Inc | URBN | 201 | $12.7K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 135 | $12.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 77 | $12.5K | 0.0% | $509 | Cut−$8.64K |
| Wesbanco Inc | — | 358 | $12.3K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 616 | $12.2K | 0.0% | $258 | Cut$84 |
| Bristol-Myers Squibb Co | — | 200 | $12.1K | 0.0% | $1.34K | Held |
| DoorDash, Inc. | DASH | 80 | $12K | 0.0% | −$6.11K | Cut−$9.5K |
| Commvault Sys Inc | — | 154 | $12K | 0.0% | — | New |
| Expro Group Holdings Nv | — | 687 | $12K | 0.0% | $2.41K | Added$4.03K |
| Union Pac Corp | — | 49 | $11.9K | 0.0% | $554 | Cut−$3.61K |
| American Healthcare REIT, Inc. | AHR | 250 | $11.9K | 0.0% | $34 | Cut−$2.28K |
| Sanmina Corp | SANM | 91 | $11.8K | 0.0% | — | New |
| Intercorp Finl Svcs Inc | — | 234 | $11.7K | 0.0% | $1.83K | Cut−$241 |
| Terex Corp New | — | 196 | $11.6K | 0.0% | — | New |
| British Amern Tob Plc | — | 195 | $11.6K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 149 | $11.5K | 0.0% | −$378 | Cut−$4.76K |
| Conocophillips | COP | 87 | $11.5K | 0.0% | $3.34K | Held |
| Tractor Supply Co | — | 250 | $11.3K | 0.0% | −$1.18K | Cut−$1.83K |
| Cognex Corp | CGNX | 227 | $11.1K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 99 | $11.1K | 0.0% | $111 | Added$2.69K |
| Air Prods & Chems Inc | — | 38 | $11K | 0.0% | $1.65K | Cut−$17.4K |
| Antero Resources Corp | AR | 260 | $11K | 0.0% | $2.08K | Held |
| Kb Finl Group Inc | — | 110 | $11K | 0.0% | — | New |
| Starbucks Corp | SBUX | 120 | $10.8K | 0.0% | $646 | Cut−$26K |
| Sterling Infrastructure, Inc. | STRL | 26 | $10.6K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 487 | $10.5K | 0.0% | — | New |
| Ishares Inc | — | 151 | $10.5K | 0.0% | $383 | Cut−$55.1K |
| Coca-Cola Europacific Partne | — | 115 | $10.4K | 0.0% | −$3 | Cut−$2.9K |
| Ing Groep N.V. | — | 398 | $10.4K | 0.0% | −$776 | Held |
| Regal Rexnord Corp | RRX | 55 | $10.3K | 0.0% | — | New |
| Koninklijke Philips N V | — | 376 | $10.3K | 0.0% | — | New |
| Coeur Mng Inc | — | 546 | $10.2K | 0.0% | $513 | Cut−$10.4K |
| Kratos Defense & Sec Solutio | — | 141 | $9.94K | 0.0% | −$432 | Added$3.87K |
| PENTAIR plc | PNR | 113 | $9.84K | 0.0% | −$1.92K | Held |
| Sony Group Corp | — | 471 | $9.75K | 0.0% | −$558 | Added$6.83K |
| Iridium Communications Inc. | IRDM | 348 | $9.65K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 77 | $9.64K | 0.0% | −$1.62K | Added−$1.5K |
| Novartis Ag | — | 63 | $9.62K | 0.0% | $521 | Added$4.8K |
| Silicon Motion Technology CORP | SIMO | 85 | $9.54K | 0.0% | — | New |
| Bitwise Solana Staking Etf | BSOL | 855 | $9.45K | 0.0% | −$4.08K | Added−$3.06K |
| Shinhan Financial Group Co L | — | 152 | $9.32K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 549 | $9.32K | 0.0% | — | New |
| Kirby Corp | KEX | 70 | $9.3K | 0.0% | — | New |
| NPK International Inc. | NPKI | 641 | $9.29K | 0.0% | $1.65K | Held |
| Nvent Electric Plc | NVT | 78 | $9.23K | 0.0% | — | New |
| American Centy Etf Tr | — | 150 | $9K | 0.0% | — | New |
| Ppg Inds Inc | — | 84 | $8.98K | 0.0% | $371 | Cut−$551 |
| Rbb Fund Trust | — | 190 | $8.93K | 0.0% | — | New |
| Stag Indl Inc | STAG | 243 | $8.86K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 34 | $8.78K | 0.0% | $400 | Held |
| Argenx SE | ARGX | 12 | $8.76K | 0.0% | −$665 | Added$3.72K |
| Celestica Inc | CLS | 31 | $8.73K | 0.0% | −$223 | Added$4K |
| Netease Inc | — | 78 | $8.73K | 0.0% | −$2K | Held |
| Kbr, Inc. | KBR | 233 | $8.63K | 0.0% | −$790 | Held |
| Primerica, Inc. | PRI | 34 | $8.52K | 0.0% | −$267 | Cut−$4.4K |
| Mks Inc | MKSI | 37 | $8.5K | 0.0% | $2.59K | Held |
| Sensient Technologies Corp | SXT | 98 | $8.47K | 0.0% | −$736 | Held |
| Fomento Economico Mexicano S | — | 76 | $8.44K | 0.0% | — | New |
| Valero Energy Corp | — | 34 | $8.4K | 0.0% | $2.87K | Held |
| Companhia De Saneamento Basi | — | 271 | $8.37K | 0.0% | $961 | Added$4.79K |
| Boot Barn Hldgs Inc | — | 57 | $8.34K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 98 | $8.23K | 0.0% | $345 | Added$3.12K |
| Chesapeake Utils Corp | — | 64 | $8.13K | 0.0% | $103 | Held |
| Viking Holdings Ltd | VIK | 110 | $8.08K | 0.0% | $227 | Cut−$3.13K |
| Icici Bank Limited | — | 310 | $8.03K | 0.0% | −$1.21K | Held |
| Brinker Intl Inc | — | 56 | $8K | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 92 | $7.92K | 0.0% | $817 | Cut−$1.58K |
| Synaptics Inc | SYNA | 112 | $7.84K | 0.0% | −$446 | Held |
| F5, Inc. | FFIV | 27 | $7.81K | 0.0% | $919 | Held |
| ExlService Holdings, Inc. | EXLS | 252 | $7.67K | 0.0% | −$3.02K | Cut−$5.44K |
| Bitwise Funds Trust | — | 405 | $7.64K | 0.0% | −$395 | Added$265 |
| Bhp Group Ltd | — | 105 | $7.64K | 0.0% | $928 | Added$3.11K |
| Anheuser Busch Inbev Sa/Nv | — | 110 | $7.63K | 0.0% | $431 | Added$2.44K |
| HCA Healthcare, Inc. | HCA | 16 | $7.57K | 0.0% | $102 | Held |
| Interface Inc | TILE | 301 | $7.51K | 0.0% | −$894 | Held |
| Cemex Sab De Cv | — | 653 | $7.47K | 0.0% | −$32 | Held |
| Digital Rlty Tr Inc | — | 41 | $7.39K | 0.0% | $1.05K | Held |
| Incyte Corp | INCY | 78 | $7.34K | 0.0% | −$363 | Held |
| Valkyrie Etf Trust Ii | — | 210 | $7.31K | 0.0% | −$659 | Added$3 |
| Sunbelt Rentals Holdings, Inc. | SUNB | 112 | $7.29K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 149 | $7.27K | 0.0% | — | New |
| Frontdoor, Inc. | FTDR | 137 | $7.24K | 0.0% | — | New |
| Crh Plc | — | 68 | $7.17K | 0.0% | −$1.31K | Cut−$4.56K |
| Adtalem Global Ed Inc | CVSA | 62 | $7.15K | 0.0% | $731 | Cut−$2.89K |
| Vale S.A. | VALE | 449 | $7.14K | 0.0% | — | New |
| Cameco Corp | CCJ | 64 | $6.95K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 820 | $6.93K | 0.0% | $1K | Held |
| Pennant Group, Inc. | PNTG | 227 | $6.92K | 0.0% | — | New |
| United Sts Commodity Index F | — | 200 | $6.89K | 0.0% | −$106 | Held |
| SharkNinja, Inc. | SN | 65 | $6.88K | 0.0% | — | New |
| Astrana Health, Inc. | ASTH | 280 | $6.87K | 0.0% | −$81 | Held |
| Knife River Corp | KNF | 84 | $6.86K | 0.0% | — | New |
| NIKE, Inc. | NKE | 125 | $6.7K | 0.0% | −$1.31K | Cut−$8.75K |
| Tim S.A. | TIMB | 253 | $6.7K | 0.0% | — | New |
| Commercial Metals Co | CMC | 109 | $6.7K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 193 | $6.57K | 0.0% | −$207 | Added$4.73K |
| Spdr S&P 500 Etf Tr | — | 10 | $6.52K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 35 | $6.41K | 0.0% | −$1.29K | Added$1.08K |
| Ishares Tr | — | 279 | $6.31K | 0.0% | −$14 | Cut−$2.64K |
| Amplify Etf Tr | — | 119 | $5.93K | 0.0% | −$842 | Cut−$1.07K |
| Nu Hldgs Ltd | — | 410 | $5.89K | 0.0% | — | New |
| Manulife Finl Corp | — | 169 | $5.82K | 0.0% | — | New |
| Kt Corp | KT | 270 | $5.79K | 0.0% | — | New |
| On Semiconductor Corp | ON | 92 | $5.7K | 0.0% | $544 | Added$1.91K |
| Coca-Cola Femsa Sab De Cv | — | 58 | $5.66K | 0.0% | $164 | Held |
| Invesco Exchange Traded Fd T | — | 103 | $5.62K | 0.0% | — | New |
| Credicorp Ltd | BAP | 16 | $5.43K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 75 | $5.34K | 0.0% | −$585 | Added$910 |
| Mizuho Financial Group Inc | — | 669 | $5.31K | 0.0% | $414 | Cut−$2.43K |
| L3harris Technologies Inc | — | 15 | $5.18K | 0.0% | $774 | Cut−$400 |
| Nutrien Ltd. | NTR | 68 | $5.17K | 0.0% | $934 | Held |
| Ishares Tr | — | 30 | $5.07K | 0.0% | $2 | Held |
| Ameris Bancorp | ABCB | 62 | $4.85K | 0.0% | $230 | Held |
| StoneCo Ltd. | STNE | 340 | $4.8K | 0.0% | −$228 | Cut−$4.64K |
| Hdfc Bank Ltd | HDB | 192 | $4.78K | 0.0% | −$2.24K | Held |
| Beone Medicines Ltd | — | 16 | $4.75K | 0.0% | −$103 | Added$194 |
| Vici Pptys Inc | — | 164 | $4.55K | 0.0% | −$130 | Cut−$9.93K |
| Select Sector Spdr Tr | — | 40 | $4.43K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Ssr Mining In | — | 143 | $4.2K | 0.0% | $1.07K | Cut−$1.59K |
| Northern Dynasty Minerals Lt | — | 3K | $4.2K | 0.0% | −$1.71K | Held |
| Rigetti Computing Inc | — | 299 | $4.2K | 0.0% | −$1.17K | Added$1.01K |
| Shopify Inc. | SHOP | 35 | $4.15K | 0.0% | −$1.48K | Cut−$2.77K |
| National Grid Plc | — | 49 | $4.15K | 0.0% | $355 | Held |
| CoreCivic, Inc. | CXW | 214 | $4.05K | 0.0% | −$43 | Cut−$18.6K |
| Sturm Ruger & Co Inc | RGR | 100 | $4.01K | 0.0% | $744 | Held |
| Txnm Energy Inc | TXNM | 68 | $3.98K | 0.0% | −$29 | Cut−$323 |
| Brookfield Corp | — | 97 | $3.93K | 0.0% | −$526 | Held |
| Ark 21shares Bitcoin Etf | ARKB | 172 | $3.87K | 0.0% | — | New |
| Essent Group Ltd. | ESNT | 66 | $3.86K | 0.0% | −$433 | Held |
| Assurant Inc | — | 17 | $3.7K | 0.0% | −$392 | Held |
| Ingersoll Rand Inc. | IR | 46 | $3.69K | 0.0% | $41 | Held |
| Illinois Tool Wks Inc | — | 14 | $3.67K | 0.0% | $195 | Cut−$91.1K |
| Haemonetics Corp Mass | — | 62 | $3.5K | 0.0% | −$1.47K | Cut−$17.9K |
| Toronto Dominion Bk Ont | — | 36 | $3.36K | 0.0% | −$32 | Held |
| Five Star Bancorp | FSBC | 88 | $3.32K | 0.0% | $171 | Cut−$17.4K |
| Honeywell Intl Inc | — | 14 | $3.17K | 0.0% | $433 | Held |
| Topbuild Corp | — | 9 | $3.16K | 0.0% | −$593 | Held |
| Ferrari N.V. | RACE | 9 | $3.05K | 0.0% | −$279 | Cut−$3.61K |
| Innodata Inc | INOD | 77 | $2.97K | 0.0% | −$949 | Cut−$10.1K |
| Concentra Group Holdings Par | — | 138 | $2.96K | 0.0% | $245 | Cut−$641 |
| Goldman Sachs Physical Gold | — | 63 | $2.91K | 0.0% | $229 | Held |
| Amdocs Ltd | DOX | 39 | $2.57K | 0.0% | −$590 | Cut−$18.6K |
| Portland Gen Elec Co | — | 47 | $2.5K | 0.0% | $224 | Cut−$2.88K |
| Baxter Intl Inc | — | 142 | $2.39K | 0.0% | −$327 | Cut−$1.11K |
| Weatherford Intl Plc | — | 24 | $2.27K | 0.0% | $391 | Held |
| Cleanspark Inc | — | 265 | $2.26K | 0.0% | −$426 | Cut−$8.49K |
| Vanguard Index Fds | — | 7 | $2.01K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 55 | $1.95K | 0.0% | −$564 | Held |
| Canadian Pacific Kansas City | — | 24 | $1.89K | 0.0% | $121 | Cut−$1.43K |
| Organon & Co. | OGN | 304 | $1.82K | 0.0% | −$359 | Held |
| Nio Inc | — | 300 | $1.81K | 0.0% | $279 | Held |
| Oklo Inc. | OKLO | 32 | $1.59K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 105 | $1.46K | 0.0% | −$19 | Cut−$4.16K |
| Appfolio Inc | APPF | 9 | $1.42K | 0.0% | −$673 | Cut−$4.4K |
| indie Semiconductor, Inc. | INDI | 410 | $1.32K | 0.0% | −$127 | Held |
| Ishares Tr | — | 3 | $1.28K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 19 | $1.26K | 0.0% | −$55 | Cut−$263 |
| Vanguard Bd Index Fds | — | 21 | $1.05K | 0.0% | — | New |
| Ishares Tr | — | 3 | $942 | 0.0% | −$27 | Cut−$21K |
| TKO Group Holdings, Inc. | TKO | 4 | $807 | 0.0% | −$29 | Cut−$1.07K |
| Vera Bradley, Inc. | VRA | 100 | $316 | 0.0% | $74 | Held |
| Sweetgreen, Inc. | SG | 29 | $151 | 0.0% | — | New |
| Rivian Automotive Inc | — | 5 | $76 | 0.0% | −$23 | Held |
| Lucid Group, Inc. | LCID | 5 | $48 | 0.0% | −$5 | Held |
| Draftkings Inc New | — | 1 | $22 | 0.0% | −$12 | Cut−$21.3K |
| Workhorse Group Inc. | WKHS | 1 | $4 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.