Q1 2026 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2026-05-06 · accession 0001938514-26-000002
$463.9M
Reported value
679
Positions
2026-03-31
Period end
The Brief · DecisionPoint Financial, LLC · Q1 2026
AI · grounded in 13F
DecisionPoint Financial, LLC trimmed its position in SGOV by 61.73%. The fund increased its holdings in SCHI by 46.14% and DCOR by 43.75%. Overall, the fund added 68 positions and reduced 137, ending the period with $463.9M in total assets under management.
Holdings as filed
First 500 of 679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $147.3M | 31.8% | 3,791,506 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $50.4M | 10.9% | 1,419,420 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.3M | 9.76% | 546,875 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $30.1M | 6.49% | 423,555 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $26.7M | 5.76% | 632,396 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $26.6M | 5.73% | 682,588 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.9M | 5.16% | 269,715 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $15.7M | 3.38% | 581,621 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.1M | 3.25% | 436,633 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 2.68% | 156,968 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $11.9M | 2.57% | 165,510 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.4M | 1.81% | 247,931 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.9M | 1.05% | 96,206 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.6M | 0.99% | 194,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.86% | 12,433 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.7M | 0.80% | 163,196 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.63% | 11,433 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.58% | 10,238 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.52% | 6,543 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.33% | 4,650 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.33% | 2,531 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.32% | 19,053 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.30% | 19,036 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $838,930 | 0.18% | 33,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $805,797 | 0.17% | 3,869 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $791,690 | 0.17% | 12,355 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $776,387 | 0.17% | 14,364 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $735,251 | 0.16% | 3,357 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $689,133 | 0.15% | 20,286 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $629,099 | 0.14% | 13,943 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $623,690 | 0.13% | 6,196 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $612,720 | 0.13% | 938 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $611,802 | 0.13% | 8,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,554 | 0.11% | 2,836 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $492,411 | 0.11% | 19,205 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $472,583 | 0.10% | 9,835 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $447,858 | 0.10% | 9,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396,153 | 0.09% | 1,378 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $330,057 | 0.07% | 1,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,328 | 0.07% | 570 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $283,244 | 0.06% | 2,048 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $254,649 | 0.05% | 4,350 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,821 | 0.05% | 833 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237,785 | 0.05% | 808 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $219,384 | 0.05% | 1,662 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $201,777 | 0.04% | 7,725 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $199,827 | 0.04% | 417 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $186,667 | 0.04% | 650 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $176,782 | 0.04% | 538 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $173,092 | 0.04% | 603 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $166,743 | 0.04% | 4,340 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $165,912 | 0.04% | 2,558 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $156,489 | 0.03% | 367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $147,917 | 0.03% | 212 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $146,474 | 0.03% | 5,037 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $141,558 | 0.03% | 3,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $140,437 | 0.03% | 427 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $136,034 | 0.03% | 4,434 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $133,330 | 0.03% | 465 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $130,907 | 0.03% | 1,446 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $121,753 | 0.03% | 136 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $120,989 | 0.03% | 573 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $114,227 | 0.02% | 627 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $106,347 | 0.02% | 514 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $104,980 | 0.02% | 1,353 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $101,212 | 0.02% | 688 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $97,720 | 0.02% | 5,841 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $96,870 | 0.02% | 2,713 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $91,359 | 0.02% | 2,607 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $85,791 | 0.02% | 1,625 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $83,869 | 0.02% | 408 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $81,737 | 0.02% | 1,153 | Common | NONE |
| 097023105 | BA | BOEING CO | $79,015 | 0.02% | 397 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $74,276 | 0.02% | 1,487 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72,702 | 0.02% | 497 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $69,864 | 0.02% | 891 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $66,216 | 0.01% | 267 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $65,628 | 0.01% | 1,834 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $64,530 | 0.01% | 544 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $64,427 | 0.01% | 1,346 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $64,181 | 0.01% | 939 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $61,411 | 0.01% | 313 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $59,833 | 0.01% | 616 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $57,029 | 0.01% | 963 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56,817 | 0.01% | 502 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56,369 | 0.01% | 920 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $55,325 | 0.01% | 1,091 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $53,488 | 0.01% | 800 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $52,605 | 0.01% | 5,647 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $52,066 | 0.01% | 121 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $51,290 | 0.01% | 144 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $49,426 | 0.01% | 76 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $47,261 | 0.01% | 245 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $46,586 | 0.01% | 6,781 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44,441 | 0.01% | 129 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $44,153 | 0.01% | 1,426 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43,012 | 0.01% | 346 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $42,435 | 0.01% | 750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41,242 | 0.01% | 255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40,149 | 0.01% | 108 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39,701 | 0.01% | 234 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $36,572 | 0.01% | 397 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36,285 | 0.01% | 245 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34,507 | 0.01% | 79 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $34,254 | 0.01% | 6,906 | Common | NONE |
| 654106103 | NKE | NIKE INC | $33,911 | 0.01% | 642 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $33,796 | 0.01% | 1,049 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $33,305 | 0.01% | 168 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32,267 | 0.01% | 132 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32,012 | 0.01% | 103 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31,407 | 0.01% | 202 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29,975 | 0.01% | 265 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29,632 | 0.01% | 108 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $28,749 | 0.01% | 299 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28,363 | 0.01% | 420 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $28,263 | 0.01% | 711 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27,218 | 0.01% | 219 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $26,054 | 0.01% | 700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25,909 | 0.01% | 28 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25,694 | 0.01% | 106 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,203 | 0.01% | 102 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,850 | 0.01% | 155 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $24,797 | 0.01% | 35 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24,561 | 0.01% | 36 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $24,479 | 0.01% | 102 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $24,382 | 0.01% | 445 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $24,325 | 0.01% | 412 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,907 | 0.01% | 713 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23,826 | 0.01% | 100 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23,151 | 0.00% | 371 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $22,958 | 0.00% | 229 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $22,723 | 0.00% | 1,219 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22,634 | 0.00% | 118 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22,014 | 0.00% | 202 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $21,409 | 0.00% | 135 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21,204 | 0.00% | 228 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $21,103 | 0.00% | 59 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $20,996 | 0.00% | 420 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20,919 | 0.00% | 307 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20,875 | 0.00% | 233 | Common | NONE |
| 461202103 | INTU | INTUIT | $20,755 | 0.00% | 48 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20,579 | 0.00% | 36 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $20,506 | 0.00% | 83 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20,417 | 0.00% | 169 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19,935 | 0.00% | 150 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19,854 | 0.00% | 181 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,757 | 0.00% | 228 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,487 | 0.00% | 39 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17,915 | 0.00% | 935 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $17,570 | 0.00% | 200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,279 | 0.00% | 89 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17,146 | 0.00% | 167 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,698 | 0.00% | 87 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15,892 | 0.00% | 144 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $15,863 | 0.00% | 247 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15,807 | 0.00% | 430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15,503 | 0.00% | 318 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $15,456 | 0.00% | 107 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,954 | 0.00% | 161 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $14,713 | 0.00% | 237 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14,676 | 0.00% | 122 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $14,590 | 0.00% | 151 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14,527 | 0.00% | 27 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $14,525 | 0.00% | 50 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $13,904 | 0.00% | 147 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,272 | 0.00% | 27 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $13,272 | 0.00% | 70 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $13,199 | 0.00% | 155 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12,956 | 0.00% | 23 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12,690 | 0.00% | 41 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,552 | 0.00% | 158 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,406 | 0.00% | 68 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,363 | 0.00% | 16 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,121 | 0.00% | 121 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $11,951 | 0.00% | 184 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $11,819 | 0.00% | 57 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $11,760 | 0.00% | 940 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $11,749 | 0.00% | 68,387 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,497 | 0.00% | 306 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11,404 | 0.00% | 47 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11,342 | 0.00% | 48 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $11,036 | 0.00% | 115 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10,624 | 0.00% | 47 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,554 | 0.00% | 39 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10,476 | 0.00% | 206 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,916 | 0.00% | 20 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,838 | 0.00% | 455 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9,735 | 0.00% | 101 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9,709 | 0.00% | 210 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9,659 | 0.00% | 127 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $9,571 | 0.00% | 46 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $9,345 | 0.00% | 108 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $8,992 | 0.00% | 295 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8,588 | 0.00% | 27 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $8,464 | 0.00% | 400 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,052 | 0.00% | 107 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7,572 | 0.00% | 108 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,478 | 0.00% | 51 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,387 | 0.00% | 34 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,383 | 0.00% | 130 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $7,274 | 0.00% | 100 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $7,106 | 0.00% | 111 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,960 | 0.00% | 32 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6,757 | 0.00% | 70 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,664 | 0.00% | 29 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,412 | 0.00% | 46 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $6,090 | 0.00% | 1,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,058 | 0.00% | 7 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5,883 | 0.00% | 104 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5,683 | 0.00% | 82 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5,584 | 0.00% | 36 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,469 | 0.00% | 16 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,467 | 0.00% | 68 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5,428 | 0.00% | 69 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,406 | 0.00% | 16 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5,335 | 0.00% | 308 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5,316 | 0.00% | 150 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5,145 | 0.00% | 14 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4,927 | 0.00% | 52 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $4,878 | 0.00% | 225 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4,843 | 0.00% | 100 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,725 | 0.00% | 67 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4,706 | 0.00% | 102 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4,701 | 0.00% | 33 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $4,694 | 0.00% | 222 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4,613 | 0.00% | 137 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,610 | 0.00% | 10 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,466 | 0.00% | 10 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4,398 | 0.00% | 14 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4,379 | 0.00% | 30 | Common | NONE |
| 92826C839 | V | VISA INC | $4,232 | 0.00% | 14 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,211 | 0.00% | 1 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,166 | 0.00% | 58 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4,157 | 0.00% | 92 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,142 | 0.00% | 66 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3,986 | 0.00% | 4 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,969 | 0.00% | 24 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,871 | 0.00% | 11 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,819 | 0.00% | 25 | Common | NONE |
| 26874R108 | E | ENI SPA | $3,793 | 0.00% | 67 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,593 | 0.00% | 17 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $3,520 | 0.00% | 1,000 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3,514 | 0.00% | 5 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,459 | 0.00% | 17 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,457 | 0.00% | 126 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3,406 | 0.00% | 12 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,312 | 0.00% | 160 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $3,303 | 0.00% | 1,348 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3,245 | 0.00% | 68 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $3,215 | 0.00% | 38 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $3,193 | 0.00% | 96 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,023 | 0.00% | 10 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $3,003 | 0.00% | 33 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,980 | 0.00% | 11 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,951 | 0.00% | 114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2,945 | 0.00% | 2 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,940 | 0.00% | 15 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2,924 | 0.00% | 54 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $2,908 | 0.00% | 40 | Common | NONE |
| G0403H108 | AON | AON PLC | $2,906 | 0.00% | 9 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2,859 | 0.00% | 43 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2,659 | 0.00% | 125 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,619 | 0.00% | 3 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $2,535 | 0.00% | 14 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,515 | 0.00% | 500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,439 | 0.00% | 22 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,426 | 0.00% | 66 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,402 | 0.00% | 33 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $2,381 | 0.00% | 27 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2,355 | 0.00% | 37 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,295 | 0.00% | 25 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2,276 | 0.00% | 12 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2,253 | 0.00% | 30 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,175 | 0.00% | 75 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,150 | 0.00% | 27 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,137 | 0.00% | 10 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2,088 | 0.00% | 100 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,975 | 0.00% | 12 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,961 | 0.00% | 11 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,894 | 0.00% | 7 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $1,839 | 0.00% | 8 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,834 | 0.00% | 14 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,825 | 0.00% | 6 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,779 | 0.00% | 6 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1,734 | 0.00% | 71 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1,729 | 0.00% | 61 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,727 | 0.00% | 24 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,690 | 0.00% | 5 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1,668 | 0.00% | 7 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,653 | 0.00% | 36 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,617 | 0.00% | 17 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1,613 | 0.00% | 42 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1,601 | 0.00% | 11 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,601 | 0.00% | 6 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.00% | 50 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,588 | 0.00% | 14 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,582 | 0.00% | 8 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1,571 | 0.00% | 32 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,554 | 0.00% | 9 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1,553 | 0.00% | 4 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,548 | 0.00% | 17 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,546 | 0.00% | 12 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,535 | 0.00% | 22 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1,510 | 0.00% | 20 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1,493 | 0.00% | 16 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1,464 | 0.00% | 5 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,459 | 0.00% | 6 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1,458 | 0.00% | 2 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1,455 | 0.00% | 84 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,454 | 0.00% | 11 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,436 | 0.00% | 4 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1,429 | 0.00% | 100 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,421 | 0.00% | 7 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1,412 | 0.00% | 13 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,412 | 0.00% | 5 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,385 | 0.00% | 15 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1,382 | 0.00% | 4 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,362 | 0.00% | 60 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,351 | 0.00% | 11 | Common | NONE |
| 89269P202 | COOK | TRAEGER INC | $1,334 | 0.00% | 46 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1,316 | 0.00% | 14 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,307 | 0.00% | 7 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,282 | 0.00% | 18 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1,280 | 0.00% | 62 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,278 | 0.00% | 8 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,277 | 0.00% | 3 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1,264 | 0.00% | 10 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,262 | 0.00% | 1 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1,242 | 0.00% | 5 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,221 | 0.00% | 8 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,221 | 0.00% | 5 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1,217 | 0.00% | 65 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,209 | 0.00% | 2 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1,204 | 0.00% | 8 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1,201 | 0.00% | 10 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1,200 | 0.00% | 19 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $1,186 | 0.00% | 42 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,182 | 0.00% | 4 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,181 | 0.00% | 20 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,172 | 0.00% | 3 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,162 | 0.00% | 8 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,129 | 0.00% | 75 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,094 | 0.00% | 1 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,088 | 0.00% | 7 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,072 | 0.00% | 5 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,068 | 0.00% | 1 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,065 | 0.00% | 11 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,065 | 0.00% | 4 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,049 | 0.00% | 8 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,046 | 0.00% | 10 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,041 | 0.00% | 5 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,041 | 0.00% | 6 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1,016 | 0.00% | 49 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,004 | 0.00% | 20 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,003 | 0.00% | 4 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,000 | 0.00% | 4 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $981 | 0.00% | 1 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $978 | 0.00% | 40 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $978 | 0.00% | 3 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $970 | 0.00% | 2 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $968 | 0.00% | 13 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $965 | 0.00% | 3 | Common | NONE |
| 45073V108 | ITT | ITT INC | $953 | 0.00% | 5 | Common | NONE |
| 219350105 | GLW | CORNING INC | $952 | 0.00% | 7 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $944 | 0.00% | 6 | Common | NONE |
| 055622104 | BP | BP PLC | $940 | 0.00% | 20 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $938 | 0.00% | 8 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $926 | 0.00% | 55 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $919 | 0.00% | 8 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $907 | 0.00% | 6 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $902 | 0.00% | 10 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $889 | 0.00% | 2 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $882 | 0.00% | 15 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $878 | 0.00% | 18 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $877 | 0.00% | 14 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $874 | 0.00% | 47 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $873 | 0.00% | 3 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $867 | 0.00% | 9 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $867 | 0.00% | 34 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $867 | 0.00% | 4 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $866 | 0.00% | 8 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $841 | 0.00% | 4 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $838 | 0.00% | 11 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $838 | 0.00% | 3 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $834 | 0.00% | 3 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $834 | 0.00% | 2 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $827 | 0.00% | 4 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $826 | 0.00% | 4 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $824 | 0.00% | 145 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $823 | 0.00% | 118 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $823 | 0.00% | 39 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $821 | 0.00% | 5 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $813 | 0.00% | 4 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $805 | 0.00% | 7 | Common | NONE |
| 466313103 | JBL | JABIL INC | $797 | 0.00% | 3 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $790 | 0.00% | 11 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $787 | 0.00% | 6 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $781 | 0.00% | 3 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $776 | 0.00% | 8 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $755 | 0.00% | 14 | Common | NONE |
| H01301128 | ALC | ALCON AG | $754 | 0.00% | 10 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $748 | 0.00% | 7 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $740 | 0.00% | 8 | Common | NONE |
| G25508105 | CRH | CRH PLC | $736 | 0.00% | 7 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $735 | 0.00% | 9 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $728 | 0.00% | 2 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $727 | 0.00% | 2 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $723 | 0.00% | 5 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $720 | 0.00% | 4 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $717 | 0.00% | 7 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $711 | 0.00% | 5 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $710 | 0.00% | 6 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $707 | 0.00% | 12 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $697 | 0.00% | 3 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $693 | 0.00% | 6 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $693 | 0.00% | 3 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $692 | 0.00% | 3 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $687 | 0.00% | 21 | Common | NONE |
| 384109104 | GGG | GRACO INC | $678 | 0.00% | 8 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $677 | 0.00% | 4 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $674 | 0.00% | 5 | Common | NONE |
| 761152107 | RMD | RESMED INC | $674 | 0.00% | 3 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $672 | 0.00% | 26 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $658 | 0.00% | 7 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $650 | 0.00% | 14 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $647 | 0.00% | 45 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $643 | 0.00% | 12 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $638 | 0.00% | 37 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $637 | 0.00% | 2 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $634 | 0.00% | 3 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $634 | 0.00% | 5 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $629 | 0.00% | 2 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $628 | 0.00% | 3 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $625 | 0.00% | 9 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $624 | 0.00% | 37 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $624 | 0.00% | 3 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $616 | 0.00% | 3 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $615 | 0.00% | 3 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $612 | 0.00% | 3 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $611 | 0.00% | 10 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $609 | 0.00% | 10 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $603 | 0.00% | 21 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $594 | 0.00% | 8 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $594 | 0.00% | 3 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $593 | 0.00% | 1 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $589 | 0.00% | 1 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $584 | 0.00% | 2 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $582 | 0.00% | 2 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $581 | 0.00% | 8 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $580 | 0.00% | 8 | Common | NONE |
| 315616102 | FFIV | F5 INC | $579 | 0.00% | 2 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $570 | 0.00% | 5 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $570 | 0.00% | 3 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $568 | 0.00% | 2 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $566 | 0.00% | 8 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $563 | 0.00% | 16 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $562 | 0.00% | 6 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $562 | 0.00% | 1 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $559 | 0.00% | 6 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $553 | 0.00% | 9 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $550 | 0.00% | 1 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $550 | 0.00% | 93 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $550 | 0.00% | 3 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $549 | 0.00% | 5 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $549 | 0.00% | 5 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $548 | 0.00% | 2 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $547 | 0.00% | 3 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $543 | 0.00% | 6 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $530 | 0.00% | 33 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $527 | 0.00% | 13 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $527 | 0.00% | 3 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $524 | 0.00% | 3 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $515 | 0.00% | 3 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $514 | 0.00% | 10 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $510 | 0.00% | 4 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $503 | 0.00% | 8 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $501 | 0.00% | 13 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $500 | 0.00% | 10 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $496 | 0.00% | 12 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $490 | 0.00% | 2 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $490 | 0.00% | 8 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $490 | 0.00% | 12 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $489 | 0.00% | 2 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $488 | 0.00% | 3 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $484 | 0.00% | 41 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $483 | 0.00% | 5 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $483 | 0.00% | 13 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $481 | 0.00% | 1 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $481 | 0.00% | 6 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $481 | 0.00% | 6 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $480 | 0.00% | 10 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $478 | 0.00% | 21 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $477 | 0.00% | 13 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $470 | 0.00% | 27 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $465 | 0.00% | 1 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $465 | 0.00% | 6 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $462 | 0.00% | 8 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $457 | 0.00% | 56 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $454 | 0.00% | 12 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.