Q2 2025 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2025-08-14 · accession 0001938514-25-000006
$391.6M
Reported value
643
Positions
2025-06-30
Period end
The Brief · DecisionPoint Financial, LLC · Q2 2025
AI · grounded in 13F
DecisionPoint Financial, LLC established a new position in DFAC valued at $121.18M. The fund also initiated new stakes in VCIT for $41.48M and DFIC for $34.65M. Additional new positions include DFAI at $24.98M, DFCF at $24.93M, and DFAS at $24.13M.
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $121.2M | 30.9% | 3,362,415 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41.5M | 10.6% | 502,241 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $34.7M | 8.85% | 1,115,611 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.0M | 6.38% | 723,558 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $24.9M | 6.37% | 589,893 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $24.1M | 6.16% | 373,022 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $19.7M | 5.04% | 672,487 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.7M | 4.77% | 208,194 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.4M | 2.66% | 350,169 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 2.66% | 131,378 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.7M | 1.98% | 266,563 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.6M | 1.95% | 113,578 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.7M | 1.46% | 242,945 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 1.32% | 102,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.06% | 8,443 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.9M | 0.74% | 128,121 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.73% | 9,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.57% | 10,810 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.53% | 8,738 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.34% | 4,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.32% | 2,226 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $844,601 | 0.22% | 3,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $804,679 | 0.21% | 3,650 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $803,142 | 0.21% | 11,621 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $796,148 | 0.20% | 33,423 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $739,792 | 0.19% | 14,897 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $738,906 | 0.19% | 1,027 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $731,891 | 0.19% | 12,847 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $605,834 | 0.15% | 6,036 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $576,467 | 0.15% | 13,590 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $567,374 | 0.14% | 19,305 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $510,711 | 0.13% | 20,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $502,760 | 0.13% | 3,280 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $476,405 | 0.12% | 1,134 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $453,127 | 0.12% | 6,732 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $443,373 | 0.11% | 9,344 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $399,400 | 0.10% | 8,077 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $351,006 | 0.09% | 4,786 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $284,694 | 0.07% | 2,215 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,226 | 0.07% | 829 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $212,552 | 0.05% | 3,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $198,760 | 0.05% | 1,130 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $197,083 | 0.05% | 8,154 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $194,369 | 0.05% | 1,289 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $187,032 | 0.05% | 382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $184,120 | 0.05% | 634 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $172,760 | 0.04% | 789 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $166,809 | 0.04% | 269 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $158,458 | 0.04% | 5,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $151,877 | 0.04% | 407 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $142,390 | 0.04% | 30,887 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $139,729 | 0.04% | 2,558 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $129,740 | 0.03% | 461 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $128,863 | 0.03% | 1,444 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $128,694 | 0.03% | 5,037 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $127,515 | 0.03% | 1,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $112,908 | 0.03% | 172 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $110,765 | 0.03% | 5,841 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $106,741 | 0.03% | 465 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $98,512 | 0.03% | 752 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $97,832 | 0.02% | 553 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $95,647 | 0.02% | 136 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $93,462 | 0.02% | 1,016 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $92,472 | 0.02% | 1,006 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $88,410 | 0.02% | 1,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $86,756 | 0.02% | 770 | Common | NONE |
| 097023105 | BA | BOEING CO | $83,287 | 0.02% | 397 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $82,792 | 0.02% | 1,012 | Common | NONE |
| 461202103 | INTU | INTUIT | $81,870 | 0.02% | 105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $78,360 | 0.02% | 1,134 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $72,296 | 0.02% | 2,198 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $71,065 | 0.02% | 6,781 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $68,587 | 0.02% | 1,366 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $64,166 | 0.02% | 1,162 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $63,300 | 0.02% | 915 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $62,068 | 0.02% | 504 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $58,526 | 0.01% | 397 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $56,888 | 0.01% | 800 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $55,657 | 0.01% | 142 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53,600 | 0.01% | 1,000 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $52,624 | 0.01% | 5,647 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,454 | 0.01% | 330 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50,592 | 0.01% | 502 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $47,828 | 0.01% | 500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $47,130 | 0.01% | 642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $44,982 | 0.01% | 309 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $44,467 | 0.01% | 836 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $44,403 | 0.01% | 168 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $44,381 | 0.01% | 1,035 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $41,778 | 0.01% | 1,912 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $41,134 | 0.01% | 525 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40,849 | 0.01% | 302 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39,900 | 0.01% | 1,410 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $37,985 | 0.01% | 1,207 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $37,560 | 0.01% | 1,500 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $37,505 | 0.01% | 988 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $33,744 | 0.01% | 144 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33,716 | 0.01% | 107 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $33,704 | 0.01% | 3,559 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $33,685 | 0.01% | 612 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32,777 | 0.01% | 560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $32,477 | 0.01% | 108 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,609 | 0.01% | 333 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $30,550 | 0.01% | 1,036 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $30,375 | 0.01% | 202 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30,149 | 0.01% | 187 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $28,894 | 0.01% | 200 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $28,878 | 0.01% | 265 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $27,410 | 0.01% | 1,000 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $27,364 | 0.01% | 910 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26,642 | 0.01% | 180 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26,372 | 0.01% | 420 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $24,155 | 0.01% | 102 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $24,121 | 0.01% | 229 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $23,851 | 0.01% | 790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23,746 | 0.01% | 214 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $23,308 | 0.01% | 486 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23,131 | 0.01% | 177 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22,045 | 0.01% | 101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21,799 | 0.01% | 28 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $21,654 | 0.01% | 169 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20,200 | 0.01% | 713 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $19,053 | 0.00% | 138 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18,765 | 0.00% | 139 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,731 | 0.00% | 89 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $17,369 | 0.00% | 152 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15,982 | 0.00% | 81 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,487 | 0.00% | 93 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15,475 | 0.00% | 51 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $15,320 | 0.00% | 135 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14,839 | 0.00% | 935 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,351 | 0.00% | 44 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $14,102 | 0.00% | 237 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14,078 | 0.00% | 102 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13,340 | 0.00% | 122 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12,222 | 0.00% | 41 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,718 | 0.00% | 27 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11,693 | 0.00% | 23 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11,609 | 0.00% | 94 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $11,558 | 0.00% | 137 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,417 | 0.00% | 18 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10,855 | 0.00% | 41 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10,664 | 0.00% | 128 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $10,468 | 0.00% | 104 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,224 | 0.00% | 306 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,535 | 0.00% | 20 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,189 | 0.00% | 107 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,136 | 0.00% | 200 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,002 | 0.00% | 86 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8,503 | 0.00% | 39 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $8,480 | 0.00% | 247 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $8,416 | 0.00% | 108 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $8,250 | 0.00% | 600 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $7,971 | 0.00% | 295 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7,819 | 0.00% | 20 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7,440 | 0.00% | 33 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $7,332 | 0.00% | 400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,190 | 0.00% | 32 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7,163 | 0.00% | 37 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7,086 | 0.00% | 52 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,973 | 0.00% | 51 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,916 | 0.00% | 66 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,752 | 0.00% | 34 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $6,650 | 0.00% | 1,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,636 | 0.00% | 29 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,468 | 0.00% | 5 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,429 | 0.00% | 36 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,080 | 0.00% | 32 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,832 | 0.00% | 27 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,731 | 0.00% | 1 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,706 | 0.00% | 19 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,649 | 0.00% | 53 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,380 | 0.00% | 10 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5,364 | 0.00% | 29 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,275 | 0.00% | 68 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,140 | 0.00% | 46 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5,095 | 0.00% | 7 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5,088 | 0.00% | 38 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5,028 | 0.00% | 25 | Common | NONE |
| 92826C839 | V | VISA INC | $4,977 | 0.00% | 14 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $4,826 | 0.00% | 1,348 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4,768 | 0.00% | 15 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,761 | 0.00% | 12 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,609 | 0.00% | 66 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,517 | 0.00% | 8 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4,510 | 0.00% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,261 | 0.00% | 24 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4,135 | 0.00% | 14 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4,076 | 0.00% | 160 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,070 | 0.00% | 9 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,038 | 0.00% | 308 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,036 | 0.00% | 58 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,944 | 0.00% | 4 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,832 | 0.00% | 39 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3,828 | 0.00% | 150 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $3,822 | 0.00% | 27 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $3,742 | 0.00% | 100 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3,698 | 0.00% | 52 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,675 | 0.00% | 27 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,265 | 0.00% | 114 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,213 | 0.00% | 9 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,196 | 0.00% | 11 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,162 | 0.00% | 4 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,084 | 0.00% | 126 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,989 | 0.00% | 12 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,951 | 0.00% | 7 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,941 | 0.00% | 16 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,912 | 0.00% | 50 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2,899 | 0.00% | 8 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,890 | 0.00% | 4 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,886 | 0.00% | 67 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,795 | 0.00% | 17 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,766 | 0.00% | 10 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,731 | 0.00% | 25 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,690 | 0.00% | 15 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2,565 | 0.00% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,461 | 0.00% | 5 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,353 | 0.00% | 6 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,352 | 0.00% | 32 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,310 | 0.00% | 55 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,212 | 0.00% | 24 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,201 | 0.00% | 27 | Common | NONE |
| 26874R108 | E | ENI S P A | $2,193 | 0.00% | 67 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,193 | 0.00% | 67 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,166 | 0.00% | 75 | Common | NONE |
| 89269P103 | COOK | TRAEGER INC | $2,142 | 0.00% | 1,224 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,115 | 0.00% | 500 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,107 | 0.00% | 43 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2,062 | 0.00% | 37 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,058 | 0.00% | 68 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,044 | 0.00% | 33 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,024 | 0.00% | 2 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,021 | 0.00% | 9 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,007 | 0.00% | 6 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,979 | 0.00% | 5 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,938 | 0.00% | 33 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,936 | 0.00% | 27 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,935 | 0.00% | 16 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,913 | 0.00% | 12 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1,913 | 0.00% | 125 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,904 | 0.00% | 7 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,844 | 0.00% | 1 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,798 | 0.00% | 2 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,785 | 0.00% | 6 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,748 | 0.00% | 6 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,731 | 0.00% | 12 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1,726 | 0.00% | 40 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,693 | 0.00% | 12 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,665 | 0.00% | 14 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,649 | 0.00% | 7 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,614 | 0.00% | 6 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,604 | 0.00% | 20 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,588 | 0.00% | 3 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,568 | 0.00% | 17 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1,549 | 0.00% | 2 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,518 | 0.00% | 3 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,513 | 0.00% | 1 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,507 | 0.00% | 7 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1,496 | 0.00% | 7 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,454 | 0.00% | 7 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1,446 | 0.00% | 5 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,421 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,420 | 0.00% | 16 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,368 | 0.00% | 18 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,359 | 0.00% | 11 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,358 | 0.00% | 15 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,355 | 0.00% | 4 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,349 | 0.00% | 28 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,325 | 0.00% | 11 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1,322 | 0.00% | 62 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,307 | 0.00% | 6 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,301 | 0.00% | 25 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,294 | 0.00% | 17 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1,270 | 0.00% | 65 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,251 | 0.00% | 34 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,241 | 0.00% | 4 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,231 | 0.00% | 8 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,226 | 0.00% | 5 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,213 | 0.00% | 8 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1,210 | 0.00% | 42 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,208 | 0.00% | 14 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,206 | 0.00% | 1 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,200 | 0.00% | 8 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1,176 | 0.00% | 14 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1,171 | 0.00% | 20 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1,169 | 0.00% | 145 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1,153 | 0.00% | 84 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1,120 | 0.00% | 3 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1,116 | 0.00% | 2 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,102 | 0.00% | 4 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,092 | 0.00% | 6 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,091 | 0.00% | 4 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,089 | 0.00% | 11 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $1,084 | 0.00% | 42 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1,081 | 0.00% | 10 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,078 | 0.00% | 2 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,070 | 0.00% | 7 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,060 | 0.00% | 8 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,050 | 0.00% | 40 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1,025 | 0.00% | 10 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,006 | 0.00% | 3 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,002 | 0.00% | 8 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $999 | 0.00% | 71 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $988 | 0.00% | 5 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $987 | 0.00% | 10 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $986 | 0.00% | 39 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $974 | 0.00% | 10 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $970 | 0.00% | 15 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $969 | 0.00% | 10 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $967 | 0.00% | 4 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $965 | 0.00% | 47 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $963 | 0.00% | 5 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $956 | 0.00% | 6 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $947 | 0.00% | 3 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $939 | 0.00% | 3 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $937 | 0.00% | 11 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $935 | 0.00% | 55 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $932 | 0.00% | 13 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $932 | 0.00% | 2 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $929 | 0.00% | 3 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $926 | 0.00% | 12 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $924 | 0.00% | 3 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $923 | 0.00% | 3 | Common | NONE |
| 01741R102 | ATI | ATI INC | $923 | 0.00% | 11 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $923 | 0.00% | 10 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $922 | 0.00% | 3 | Common | NONE |
| 031100100 | AME | AMETEK INC | $916 | 0.00% | 5 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $915 | 0.00% | 4 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $912 | 0.00% | 2 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $898 | 0.00% | 61 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $898 | 0.00% | 4 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $894 | 0.00% | 13 | Common | NONE |
| H01301128 | ALC | ALCON AG | $891 | 0.00% | 10 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $890 | 0.00% | 4 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $889 | 0.00% | 19 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $880 | 0.00% | 56 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $879 | 0.00% | 32 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $874 | 0.00% | 20 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $869 | 0.00% | 2 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $869 | 0.00% | 3 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $850 | 0.00% | 5 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $849 | 0.00% | 3 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $847 | 0.00% | 8 | Common | NONE |
| 929740108 | WAB | WABTEC | $838 | 0.00% | 4 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $837 | 0.00% | 2 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $836 | 0.00% | 8 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $826 | 0.00% | 7 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $825 | 0.00% | 4 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $823 | 0.00% | 5 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $822 | 0.00% | 49 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $814 | 0.00% | 6 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $806 | 0.00% | 8 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $804 | 0.00% | 11 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $797 | 0.00% | 26 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $796 | 0.00% | 1 | Common | NONE |
| 45073V108 | ITT | ITT INC | $793 | 0.00% | 5 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $790 | 0.00% | 4 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $784 | 0.00% | 11 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $776 | 0.00% | 37 | Common | NONE |
| 761152107 | RMD | RESMED INC | $769 | 0.00% | 3 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $766 | 0.00% | 3 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $763 | 0.00% | 21 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $763 | 0.00% | 11 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $757 | 0.00% | 3 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $747 | 0.00% | 1 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $747 | 0.00% | 7 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $741 | 0.00% | 9 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $737 | 0.00% | 118 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $735 | 0.00% | 3 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $734 | 0.00% | 7 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $727 | 0.00% | 13 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $724 | 0.00% | 9 | Common | NONE |
| 384109104 | GGG | GRACO INC | $702 | 0.00% | 8 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $691 | 0.00% | 41 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $678 | 0.00% | 2 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $677 | 0.00% | 2 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $676 | 0.00% | 10 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $671 | 0.00% | 14 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $671 | 0.00% | 10 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $669 | 0.00% | 8 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $667 | 0.00% | 12 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $664 | 0.00% | 14 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $661 | 0.00% | 15 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $660 | 0.00% | 2 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $660 | 0.00% | 93 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $659 | 0.00% | 5 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $659 | 0.00% | 8 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $659 | 0.00% | 8 | Common | NONE |
| G25508105 | CRH | CRH PLC | $654 | 0.00% | 7 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $649 | 0.00% | 8 | Common | NONE |
| 466313103 | JBL | JABIL INC | $649 | 0.00% | 3 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $647 | 0.00% | 7 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $640 | 0.00% | 16 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $639 | 0.00% | 2 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $637 | 0.00% | 8 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $623 | 0.00% | 6 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $618 | 0.00% | 13 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $616 | 0.00% | 5 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $615 | 0.00% | 3 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $614 | 0.00% | 45 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $614 | 0.00% | 7 | Common | NONE |
| 055622104 | BP | BP PLC | $610 | 0.00% | 20 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $609 | 0.00% | 5 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $607 | 0.00% | 7 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $606 | 0.00% | 5 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $603 | 0.00% | 5 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $601 | 0.00% | 8 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $601 | 0.00% | 14 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $599 | 0.00% | 1 | Common | NONE |
| 315616102 | FFIV | F5 INC | $592 | 0.00% | 2 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $590 | 0.00% | 6 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $583 | 0.00% | 3 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $573 | 0.00% | 1 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $570 | 0.00% | 18 | Common | NONE |
| 42809H107 | HES | HESS CORP | $565 | 0.00% | 4 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $562 | 0.00% | 14 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $561 | 0.00% | 8 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $560 | 0.00% | 9 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $558 | 0.00% | 1 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $556 | 0.00% | 5 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $553 | 0.00% | 27 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $552 | 0.00% | 8 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $550 | 0.00% | 4 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $546 | 0.00% | 12 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $545 | 0.00% | 9 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $545 | 0.00% | 5 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $543 | 0.00% | 1 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $542 | 0.00% | 4 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $542 | 0.00% | 7 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $541 | 0.00% | 10 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $535 | 0.00% | 1 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $534 | 0.00% | 2 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $531 | 0.00% | 26 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $530 | 0.00% | 9 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $529 | 0.00% | 3 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $529 | 0.00% | 5 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $528 | 0.00% | 33 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $528 | 0.00% | 3 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $525 | 0.00% | 3 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $525 | 0.00% | 5 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $523 | 0.00% | 3 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $521 | 0.00% | 4 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $520 | 0.00% | 4 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $520 | 0.00% | 64 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $517 | 0.00% | 6 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $512 | 0.00% | 6 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $509 | 0.00% | 8 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $508 | 0.00% | 3 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $506 | 0.00% | 3 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $505 | 0.00% | 5 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $504 | 0.00% | 1 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $503 | 0.00% | 1 | Common | NONE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $487 | 0.00% | 20 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $486 | 0.00% | 6 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $482 | 0.00% | 2 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $481 | 0.00% | 2 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $479 | 0.00% | 2 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $478 | 0.00% | 2 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $478 | 0.00% | 3 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $477 | 0.00% | 2 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $473 | 0.00% | 2 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $473 | 0.00% | 12 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $471 | 0.00% | 8 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $470 | 0.00% | 13 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $464 | 0.00% | 3 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $464 | 0.00% | 6 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $463 | 0.00% | 8 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $463 | 0.00% | 2 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $460 | 0.00% | 21 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $458 | 0.00% | 5 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $453 | 0.00% | 12 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $452 | 0.00% | 6 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $452 | 0.00% | 21 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $451 | 0.00% | 5 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $447 | 0.00% | 7 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $447 | 0.00% | 26 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $447 | 0.00% | 3 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $440 | 0.00% | 2 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $436 | 0.00% | 4 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $436 | 0.00% | 4 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $432 | 0.00% | 6 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $431 | 0.00% | 13 | Common | NONE |
| 44891N208 | IAC | IAC INC | $428 | 0.00% | 11 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $425 | 0.00% | 3 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $424 | 0.00% | 8 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $423 | 0.00% | 13 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $421 | 0.00% | 3 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $419 | 0.00% | 5 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $413 | 0.00% | 2 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $407 | 0.00% | 2 | Common | NONE |
| 366651107 | IT | GARTNER INC | $407 | 0.00% | 1 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $406 | 0.00% | 6 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $406 | 0.00% | 23 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $406 | 0.00% | 5 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $404 | 0.00% | 1 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $402 | 0.00% | 3 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $402 | 0.00% | 16 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $401 | 0.00% | 2 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $400 | 0.00% | 13 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $397 | 0.00% | 2 | 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.