MondegarAI
DecisionPoint Financial, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$121.2M30.9%3,362,415CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$41.5M10.6%502,241CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$34.7M8.85%1,115,611CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$25.0M6.38%723,558CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$24.9M6.37%589,893CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$24.1M6.16%373,022CommonNONE
436893200HOMBHOME BANCSHARES INC$19.7M5.04%672,487CommonNONE
922908553VNQVANGUARD INDEX FDS$18.7M4.77%208,194CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$10.4M2.66%350,169CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$10.4M2.66%131,378CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$7.7M1.98%266,563CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$7.6M1.95%113,578CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$5.7M1.46%242,945CommonNONE
46434V100SLQDISHARES TR$5.2M1.32%102,445CommonNONE
594918104MSFTMICROSOFT CORP$4.2M1.06%8,443CommonNONE
808524698SCHISCHWAB STRATEGIC TR$2.9M0.74%128,121CommonNONE
922908769VTIVANGUARD INDEX FDS$2.9M0.73%9,447CommonNONE
037833100AAPLAPPLE INC$2.2M0.57%10,810CommonNONE
922908751VBVANGUARD INDEX FDS$2.1M0.53%8,738CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.3M0.34%4,766CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.32%2,226CommonNONE
760759100RSGREPUBLIC SVCS INC$844,6010.22%3,452CommonNONE
023135106AMZNAMAZON COM INC$804,6790.21%3,650CommonNONE
921909768VXUSVANGUARD STAR FDS$803,1420.21%11,621CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$796,1480.20%33,423CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$739,7920.19%14,897CommonNONE
30303M102METAMETA PLATFORMS INC$738,9060.19%1,027CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$731,8910.19%12,847CommonNONE
46436E718SGOVISHARES TR$605,8340.15%6,036CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$576,4670.15%13,590CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$567,3740.14%19,305CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$510,7110.13%20,879CommonNONE
67066G104NVDANVIDIA CORPORATION$502,7600.13%3,280CommonNONE
464287614IWFISHARES TR$476,4050.12%1,134CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$453,1270.12%6,732CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$443,3730.11%9,344CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$399,4000.10%8,077CommonNONE
921937835BNDVANGUARD BD INDEX FDS$351,0060.09%4,786CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$284,6940.07%2,215CommonNONE
025816109AXPAMERICAN EXPRESS CO$267,2260.07%829CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$212,5520.05%3,552CommonNONE
02079K305GOOGLALPHABET INC$198,7600.05%1,130CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$197,0830.05%8,154CommonNONE
29358P101ENSGENSIGN GROUP INC$194,3690.05%1,289CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$187,0320.05%382CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$184,1200.05%634CommonNONE
68389X105ORCLORACLE CORP$172,7600.04%789CommonNONE
464287200IVVISHARES TR$166,8090.04%269CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$158,4580.04%5,858CommonNONE
437076102HDHOME DEPOT INC$151,8770.04%407CommonNONE
171756109DAICCID HOLDCO INC$142,3900.04%30,887CommonNONE
25434V534DEXCDIMENSIONAL ETF TRUST$139,7290.04%2,558CommonNONE
922908629VOVANGUARD INDEX FDS$129,7400.03%461CommonNONE
464287465EFAISHARES TR$128,8630.03%1,444CommonNONE
808524607SCHASCHWAB STRATEGIC TR$128,6940.03%5,037CommonNONE
032108664HACKAMPLIFY ETF TR$127,5150.03%1,500CommonNONE
92204A702VGTVANGUARD WORLD FD$112,9080.03%172CommonNONE
90214Q733AESRTWO RDS SHARED TR$110,7650.03%5,841CommonNONE
184496107CLHCLEAN HARBORS INC$106,7410.03%465CommonNONE
98419M100XYLXYLEM INC$98,5120.03%752CommonNONE
02079K107GOOGALPHABET INC$97,8320.02%553CommonNONE
701094104PHPARKER-HANNIFIN CORP$95,6470.02%136CommonNONE
20825C104COPCONOCOPHILLIPS$93,4620.02%1,016CommonNONE
880770102TERTERADYNE INC$92,4720.02%1,006CommonNONE
92189F692PPHVANECK ETF TRUST$88,4100.02%1,000CommonNONE
82509L107SHOPSHOPIFY INC$86,7560.02%770CommonNONE
097023105BABOEING CO$83,2870.02%397CommonNONE
58933Y105MRKMERCK & CO INC$82,7920.02%1,012CommonNONE
461202103INTUINTUIT$81,8700.02%105CommonNONE
17275R102CSCOCISCO SYS INC$78,3600.02%1,134CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$72,2960.02%2,198CommonNONE
836100107SOUNSOUNDHOUND AI INC$71,0650.02%6,781CommonNONE
011659109ALKALASKA AIR GROUP INC$68,5870.02%1,366CommonNONE
74624M102PPURE STORAGE INC$64,1660.02%1,162CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$63,3000.02%915CommonNONE
718546104PSXPHILLIPS 66$62,0680.02%504CommonNONE
704326107PAYXPAYCHEX INC$58,5260.01%397CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$56,8880.01%800CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$55,6570.01%142CommonNONE
682189105ONON SEMICONDUCTOR CORP$53,6000.01%1,000CommonNONE
90214Q766AFIFTWO RDS SHARED TR$52,6240.01%5,647CommonNONE
478160104JNJJOHNSON & JOHNSON$51,4540.01%330CommonNONE
209115104EDCONSOLIDATED EDISON INC$50,5920.01%502CommonNONE
666762109NRIMNORTHRIM BANCORP INC$47,8280.01%500CommonNONE
654106103NKENIKE INC$47,1300.01%642CommonNONE
166764100CVXCHEVRON CORP NEW$44,9820.01%309CommonNONE
370334104GISGENERAL MLS INC$44,4670.01%836CommonNONE
743315103PGRPROGRESSIVE CORP$44,4030.01%168CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$44,3810.01%1,035CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$41,7780.01%1,912CommonNONE
921937827BSVVANGUARD BD INDEX FDS$41,1340.01%525CommonNONE
713448108PEPPEPSICO INC$40,8490.01%302CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$39,9000.01%1,410CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$37,9850.01%1,207CommonNONE
717081103PFEPFIZER INC$37,5600.01%1,500CommonNONE
501889208LKQLKQ CORP$37,5050.01%988CommonNONE
31428X106FDXFEDEX CORP$33,7440.01%144CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$33,7160.01%107CommonNONE
G0250X107AMCRAMCOR PLC$33,7040.01%3,559CommonNONE
78464A847SPMDSPDR SERIES TRUST$33,6850.01%612CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$32,7770.01%560CommonNONE
88160R101TSLATESLA INC$32,4770.01%108CommonNONE
855244109SBUXSTARBUCKS CORP$31,6090.01%333CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$30,5500.01%1,036CommonNONE
988498101YUMYUM BRANDS INC$30,3750.01%202CommonNONE
742718109PGPROCTER AND GAMBLE CO$30,1490.01%187CommonNONE
74758T303QLYSQUALYS INC$28,8940.01%200CommonNONE
464287309IVWISHARES TR$28,8780.01%265CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$27,4100.01%1,000CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$27,3640.01%910CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$26,6420.01%180CommonNONE
464287507IJHISHARES TR$26,3720.01%420CommonNONE
46432F396MTUMISHARES TR$24,1550.01%102CommonNONE
228368106CCKCROWN HLDGS INC$24,1210.01%229CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$23,8510.01%790CommonNONE
464287804IJRISHARES TR$23,7460.01%214CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$23,3080.01%486CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$23,1310.01%177CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$22,0450.01%101CommonNONE
532457108LLYELI LILLY & CO$21,7990.01%28CommonNONE
92204A405VFHVANGUARD WORLD FD$21,6540.01%169CommonNONE
49456B101KMIKINDER MORGAN INC DEL$20,2000.01%713CommonNONE
78464A763SDYSPDR SERIES TRUST$19,0530.00%138CommonNONE
464287150ITOTISHARES TR$18,7650.00%139CommonNONE
882508104TXNTEXAS INSTRS INC$18,7310.00%89CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$17,3690.00%152CommonNONE
464287408IVEISHARES TR$15,9820.00%81CommonNONE
922908512VOEVANGUARD INDEX FDS$15,4870.00%93CommonNONE
464287101OEFISHARES TR$15,4750.00%51CommonNONE
97717W851DXJWISDOMTREE TR$15,3200.00%135CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$14,8390.00%935CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$14,3510.00%44CommonNONE
78463X202FEZSPDR INDEX SHS FDS$14,1020.00%237CommonNONE
91913Y100VLOVALERO ENERGY CORP$14,0780.00%102CommonNONE
464287242LQDISHARES TR$13,3400.00%122CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$12,2220.00%41CommonNONE
922908736VUGVANGUARD INDEX FDS$11,7180.00%27CommonNONE
244199105DEDEERE & CO$11,6930.00%23CommonNONE
254687106DISDISNEY WALT CO$11,6090.00%94CommonNONE
46429B689EFAVISHARES TR$11,5580.00%137CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$11,4170.00%18CommonNONE
11135F101AVGOBROADCOM INC$10,8550.00%41CommonNONE
46432F842IEFAISHARES TR$10,6640.00%128CommonNONE
771049103RBLXROBLOX CORP$10,4680.00%104CommonNONE
844741108LUVSOUTHWEST AIRLS CO$10,2240.00%306CommonNONE
G54950103LINLINDE PLC$9,5350.00%20CommonNONE
026874784AIGAMERICAN INTL GROUP INC$9,1890.00%107CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$9,1360.00%200CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$9,0020.00%86CommonNONE
464287655IWMISHARES TR$8,5030.00%39CommonNONE
773121108RKLBROCKET LAB CORP$8,4800.00%247CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$8,4160.00%108CommonNONE
65250K105NMAXNEWSMAX INC$8,2500.00%600CommonNONE
70805E109PNTGPENNANT GROUP INC$7,9710.00%295CommonNONE
149123101CATCATERPILLAR INC$7,8190.00%20CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7,4400.00%33CommonNONE
06738E204BCSBARCLAYS PLC$7,3320.00%400CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7,1900.00%32CommonNONE
922908652VXFVANGUARD INDEX FDS$7,1630.00%37CommonNONE
002824100ABTABBOTT LABS$7,0860.00%52CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$6,9730.00%51CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6,9160.00%66CommonNONE
922908611VBRVANGUARD INDEX FDS$6,7520.00%34CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$6,6500.00%1,000CommonNONE
94106L109WMWASTE MGMT INC DEL$6,6360.00%29CommonNONE
64110L106NFLXNETFLIX INC$6,4680.00%5CommonNONE
922908744VTVVANGUARD INDEX FDS$6,4290.00%36CommonNONE
00287Y109ABBVABBVIE INC$6,0800.00%32CommonNONE
833445109SNOWSNOWFLAKE INC$5,8320.00%27CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5,7310.00%1CommonNONE
369550108GDGENERAL DYNAMICS CORP$5,7060.00%19CommonNONE
74340W103PLDPROLOGIS INC.$5,6490.00%53CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,3800.00%10CommonNONE
18915M107NETCLOUDFLARE INC$5,3640.00%29CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$5,2750.00%68CommonNONE
375558103GILDGILEAD SCIENCES INC$5,1400.00%46CommonNONE
58155Q103MCKMCKESSON CORP$5,0950.00%7CommonNONE
464287887IJTISHARES TR$5,0880.00%38CommonNONE
235851102DHRDANAHER CORPORATION$5,0280.00%25CommonNONE
92826C839VVISA INC$4,9770.00%14CommonNONE
56400P706MNKDMANNKIND CORP$4,8260.00%1,348CommonNONE
833034101SNASNAP ON INC$4,7680.00%15CommonNONE
863667101SYKSTRYKER CORPORATION$4,7610.00%12CommonNONE
670100205NVONOVO-NORDISK A S$4,6090.00%66CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,5170.00%8CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$4,5100.00%1,000CommonNONE
718172109PMPHILIP MORRIS INTL INC$4,2610.00%24CommonNONE
03073E105CORCENCORA INC$4,1350.00%14CommonNONE
835699307SONYSONY GROUP CORP$4,0760.00%160CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4,0700.00%9CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$4,0380.00%308CommonNONE
126650100CVSCVS HEALTH CORP$4,0360.00%58CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3,9440.00%4CommonNONE
931142103WMTWALMART INC$3,8320.00%39CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3,8280.00%150CommonNONE
86333M108LRNSTRIDE INC$3,8220.00%27CommonNONE
37954Y871URAGLOBAL X FDS$3,7420.00%100CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$3,6980.00%52CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3,6750.00%27CommonNONE
143658300CCL1EURCARNIVAL CORP$3,2650.00%114CommonNONE
G0403H108AONAON PLC$3,2130.00%9CommonNONE
031162100AMGNAMGEN INC$3,1960.00%11CommonNONE
N07059210ASMLASML HOLDING N V$3,1620.00%4CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$3,0840.00%126CommonNONE
369604301GEGE AEROSPACE$2,9890.00%12CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,9510.00%7CommonNONE
038222105AMATAPPLIED MATLS INC$2,9410.00%16CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,9120.00%50CommonNONE
921910816MGKVANGUARD WORLD FD$2,8990.00%8CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2,8900.00%4CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$2,8860.00%67CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,7950.00%17CommonNONE
922908595VBKVANGUARD INDEX FDS$2,7660.00%10CommonNONE
30231G102XOMEXXON MOBIL CORP$2,7310.00%25CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$2,6900.00%15CommonNONE
92511U102VRRMVERRA MOBILITY CORP$2,5650.00%100CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2,4610.00%5CommonNONE
00724F101ADBEADOBE INC$2,3530.00%6CommonNONE
88339J105TTDTHE TRADE DESK INC$2,3520.00%32CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2,3100.00%55CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2,2120.00%24CommonNONE
949746101WMT2WELLS FARGO CO NEW$2,2010.00%27CommonNONE
26874R108EENI S P A$2,1930.00%67CommonNONE
46428Q109SLVISHARES SILVER TR$2,1930.00%67CommonNONE
00206R102TAT&T INC$2,1660.00%75CommonNONE
89269P103COOKTRAEGER INC$2,1420.00%1,224CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$2,1150.00%500CommonNONE
247361702DALDELTA AIR LINES INC DEL$2,1070.00%43CommonNONE
26884L109EQTEQT CORP$2,0620.00%37CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$2,0580.00%68CommonNONE
89151E109TTENTOTALENERGIES SE$2,0440.00%33CommonNONE
81762P102NOWSERVICENOW INC$2,0240.00%2CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2,0210.00%9CommonNONE
125523100CITHE CIGNA GROUP$2,0070.00%6CommonNONE
036752103ELVELEVANCE HEALTH INC$1,9790.00%5CommonNONE
969457100WMBWILLIAMS COS INC$1,9380.00%33CommonNONE
191216100KOCOCA COLA CO$1,9360.00%27CommonNONE
595112103MUMICRON TECHNOLOGY INC$1,9350.00%16CommonNONE
747525103QCOMQUALCOMM INC$1,9130.00%12CommonNONE
23703Q203DQDAQO NEW ENERGY CORP$1,9130.00%125CommonNONE
79466L302CRMSALESFORCE INC$1,9040.00%7CommonNONE
303250104FICOFAIR ISAAC CORP$1,8440.00%1CommonNONE
482480100KLACKLA CORP$1,7980.00%2CommonNONE
580135101MCDMCDONALDS CORP$1,7850.00%6CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,7480.00%6CommonNONE
75513E101RTXRTX CORPORATION$1,7310.00%12CommonNONE
78468R788SPYDSPDR SERIES TRUST$1,7260.00%40CommonNONE
617446448MSMORGAN STANLEY$1,6930.00%12CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1,6650.00%14CommonNONE
907818108UNPUNION PAC CORP$1,6490.00%7CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,6140.00%6CommonNONE
464288513HYGISHARES TR$1,6040.00%20CommonNONE
78409V104SPGIS&P GLOBAL INC$1,5880.00%3CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,5680.00%17CommonNONE
911363109URIUNITED RENTALS INC$1,5490.00%2CommonNONE
36828A101GEVGE VERNOVA INC$1,5180.00%3CommonNONE
893641100TDGTRANSDIGM GROUP INC$1,5130.00%1CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1,5070.00%7CommonNONE
H2906T109GRMNGARMIN LTD$1,4960.00%7CommonNONE
049468101TEAMATLASSIAN CORPORATION$1,4540.00%7CommonNONE
92343E102VRSNVERISIGN INC$1,4460.00%5CommonNONE
G29183103ETNEATON CORP PLC$1,4210.00%4CommonNONE
G5960L103MDTMEDTRONIC PLC$1,4200.00%16CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,3680.00%18CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$1,3590.00%11CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,3580.00%15CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1,3550.00%4CommonNONE
060505104BACBANK AMERICA CORP$1,3490.00%28CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$1,3250.00%11CommonNONE
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571748102MRSHMARSH & MCLENNAN COS INC$1,3070.00%6CommonNONE
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278642103EBAYEBAY INC.$1,2940.00%17CommonNONE
500767736IVOLKRANESHARES TRUST$1,2700.00%65CommonNONE
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053015103ADPAUTOMATIC DATA PROCESSING IN$1,2410.00%4CommonNONE
88579Y101MMM3M CO$1,2310.00%8CommonNONE
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95040Q104WELLWELLTOWER INC$1,2130.00%8CommonNONE
464286400EWZISHARES INC$1,2100.00%42CommonNONE
172967424CCITIGROUP INC$1,2080.00%14CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1,2060.00%1CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1,2000.00%8CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1,1760.00%14CommonNONE
67077M108NTRNUTRIEN LTD$1,1710.00%20CommonNONE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$1,1690.00%145CommonNONE
92189F817VNMVANECK ETF TRUST$1,1530.00%84CommonNONE
594972408MSTRMICROSTRATEGY INC$1,1200.00%3CommonNONE
443573100HUBSHUBSPOT INC$1,1160.00%2CommonNONE
12572Q105CMECME GROUP INC$1,1020.00%4CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,0920.00%6CommonNONE
278865100ECLECOLAB INC$1,0910.00%4CommonNONE
040413205ANETARISTA NETWORKS INC$1,0890.00%11CommonNONE
46434G780EWSISHARES INC$1,0840.00%42CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1,0810.00%10CommonNONE
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34959E109FTNTFORTINET INC$1,0250.00%10CommonNONE
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872540109TJXTJX COS INC NEW$1,0020.00%8CommonNONE
71385M107PRMPERIMETER SOLUTIONS INC$9990.00%71CommonNONE
697435105PANWPALO ALTO NETWORKS INC$9880.00%5CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$9870.00%10CommonNONE
205768302CRKCOMSTOCK RES INC$9860.00%39CommonNONE
032095101APHAMPHENOL CORP NEW$9740.00%10CommonNONE
G98196101W9N0WNS HLDGS LTD$9700.00%15CommonNONE
512807306LRCXLAM RESEARCH CORP$9690.00%10CommonNONE
872590104TMUST-MOBILE US INC$9670.00%4CommonNONE
60471A101MIRMIRION TECHNOLOGIES INC$9650.00%47CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$9630.00%5CommonNONE
98978V103ZTSZOETIS INC$9560.00%6CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$9470.00%3CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$9390.00%3CommonNONE
518439104ELLAUDER ESTEE COS INC$9370.00%11CommonNONE
G5784H106MANUMANCHESTER UTD PLC NEW$9350.00%55CommonNONE
13321L108CCJCAMECO CORP$9320.00%13CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9320.00%2CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$9290.00%3CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$9260.00%12CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9240.00%3CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$9230.00%3CommonNONE
01741R102ATIATI INC$9230.00%11CommonNONE
842587107SOSOUTHERN CO$9230.00%10CommonNONE
98980G102ZSZSCALER INC$9220.00%3CommonNONE
031100100AMEAMETEK INC$9160.00%5CommonNONE
548661107LOWLOWES COS INC$9150.00%4CommonNONE
942622200WSOWATSCO INC$9120.00%2CommonNONE
811916105SASEABRIDGE GOLD INC$8980.00%61CommonNONE
172908105CTASCINTAS CORP$8980.00%4CommonNONE
98389B100XELXCEL ENERGY INC$8940.00%13CommonNONE
H01301128ALCALCON AG$8910.00%10CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8900.00%4CommonNONE
85208P303URNMSPROTT FDS TR$8890.00%19CommonNONE
565788106MARAMARA HOLDINGS INC$8800.00%56CommonNONE
G65431127NENOBLE CORP PLC$8790.00%32CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$8740.00%20CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$8690.00%2CommonNONE
H1467J104CBCHUBB LIMITED$8690.00%3CommonNONE
56585A102MPCMARATHON PETE CORP$8500.00%5CommonNONE
922475108VEEVVEEVA SYS INC$8490.00%3CommonNONE
741511109PSMTPRICESMART INC$8470.00%8CommonNONE
929740108WABWABTEC$8380.00%4CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$8370.00%2CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$8360.00%8CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$8260.00%7CommonNONE
82982T106SITMSITIME CORP$8250.00%4CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8230.00%5CommonNONE
552690109MDUMDU RES GROUP INC$8220.00%49CommonNONE
291011104EMREMERSON ELEC CO$8140.00%6CommonNONE
55306N104MKSIMKS INC.$8060.00%8CommonNONE
65339F101NEENEXTERA ENERGY INC$8040.00%11CommonNONE
85423L103SAROSTANDARDAERO INC$7970.00%26CommonNONE
29444U700EQIXEQUINIX INC$7960.00%1CommonNONE
45073V108ITTITT INC$7930.00%5CommonNONE
55261F104MTBM & T BK CORP$7900.00%4CommonNONE
780259305SHELSHELL PLC$7840.00%11CommonNONE
49177J102KVUEKENVUE INC$7760.00%37CommonNONE
761152107RMDRESMED INC$7690.00%3CommonNONE
452308109ITWILLINOIS TOOL WKS INC$7660.00%3CommonNONE
20030N101CMCSACOMCAST CORP NEW$7630.00%21CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$7630.00%11CommonNONE
422806208HEI/AHEICO CORP NEW$7570.00%3CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$7470.00%1CommonNONE
64110D104NTAPNETAPP INC$7470.00%7CommonNONE
498894104KNFKNIFE RIVER CORP$7410.00%9CommonNONE
60646V105MCWMISTER CAR WASH INC$7370.00%118CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$7350.00%3CommonNONE
27579R104EWBCEAST WEST BANCORP INC$7340.00%7CommonNONE
29452E101EQHEQUITABLE HLDGS INC$7270.00%13CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$7240.00%9CommonNONE
384109104GGGGRACO INC$7020.00%8CommonNONE
10948C107BVBRIGHTVIEW HLDGS INC$6910.00%41CommonNONE
219948106CPAYCORPAY INC$6780.00%2CommonNONE
146869102CVNACARVANA CO$6770.00%2CommonNONE
92189F791GDXJVANECK ETF TRUST$6760.00%10CommonNONE
87807B107TRPTC ENERGY CORP$6710.00%14CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$6710.00%10CommonNONE
252131107DXCMDEXCOM INC$6690.00%8CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$6670.00%12CommonNONE
517834107LVSLAS VEGAS SANDS CORP$6640.00%14CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$6610.00%15CommonNONE
231021106CMICUMMINS INC$6600.00%2CommonNONE
904311107UAAUNDER ARMOUR INC$6600.00%93CommonNONE
494368103KMBKIMBERLY-CLARK CORP$6590.00%5CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$6590.00%8CommonNONE
29362U104ENTGENTEGRIS INC$6590.00%8CommonNONE
G25508105CRHCRH PLC$6540.00%7CommonNONE
59156R108METMETLIFE INC$6490.00%8CommonNONE
466313103JBLJABIL INC$6490.00%3CommonNONE
770700102HOODROBINHOOD MKTS INC$6470.00%7CommonNONE
48203R104JNPJUNIPER NETWORKS INC$6400.00%16CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$6390.00%2CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$6370.00%8CommonNONE
817070501SENEASENECA FOODS CORP NEW$6230.00%6CommonNONE
000957100ABMABM INDS INC$6180.00%13CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$6160.00%5CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$6150.00%3CommonNONE
G6683N103NUNU HLDGS LTD$6140.00%45CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$6140.00%7CommonNONE
055622104BPBP PLC$6100.00%20CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$6090.00%5CommonNONE
19247G107COHRCOHERENT CORP$6070.00%7CommonNONE
26875P101EOGEOG RES INC$6060.00%5CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$6030.00%5CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$6010.00%8CommonNONE
311900104FASTFASTENAL CO$6010.00%14CommonNONE
526107107LIILENNOX INTL INC$5990.00%1CommonNONE
315616102FFIVF5 INC$5920.00%2CommonNONE
693718108PCARPACCAR INC$5900.00%6CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$5830.00%3CommonNONE
776696106ROPROPER TECHNOLOGIES INC$5730.00%1CommonNONE
136385101CNQCANADIAN NAT RES LTD$5700.00%18CommonNONE
42809H107HESHESS CORP$5650.00%4CommonNONE
46222L108IONQIONQ INC$5620.00%14CommonNONE
062540109BOHBANK HAWAII CORP$5610.00%8CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$5600.00%9CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$5580.00%1CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$5560.00%5CommonNONE
687793109OSCROSCAR HEALTH INC$5530.00%27CommonNONE
609207105MDLZMONDELEZ INTL INC$5520.00%8CommonNONE
447462102HURNHURON CONSULTING GROUP INC$5500.00%4CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$5460.00%12CommonNONE
46266A109IRMDIRADIMED CORP$5450.00%9CommonNONE
172755100CRUSCIRRUS LOGIC INC$5450.00%5CommonNONE
45168D104IDXXIDEXX LABS INC$5430.00%1CommonNONE
009066101ABNBAIRBNB INC$5420.00%4CommonNONE
256163106DOCUDOCUSIGN INC$5420.00%7CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5410.00%10CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$5350.00%1CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$5340.00%2CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$5310.00%26CommonNONE
07831C103BRBRBELLRING BRANDS INC$5300.00%9CommonNONE
443201108HWMHOWMET AEROSPACE INC$5290.00%3CommonNONE
001055102AFLAFLAC INC$5290.00%5CommonNONE
610236101MNROMONRO INC$5280.00%33CommonNONE
427866108HSYHERSHEY CO$5280.00%3CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$5250.00%3CommonNONE
23345M107DTMDT MIDSTREAM INC$5250.00%5CommonNONE
30212P303EXPEEXPEDIA GROUP INC$5230.00%3CommonNONE
858119100STLDSTEEL DYNAMICS INC$5210.00%4CommonNONE
778296103ROSTROSS STORES INC$5200.00%4CommonNONE
98423J101XPERXPERI INC$5200.00%64CommonNONE
74736K101QRVOQORVO INC$5170.00%6CommonNONE
45687V106IRINGERSOLL RAND INC$5120.00%6CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$5090.00%8CommonNONE
969904101WSMWILLIAMS SONOMA INC$5080.00%3CommonNONE
783549108RRYDER SYS INC$5060.00%3CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$5050.00%5CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$5040.00%1CommonNONE
615369105MCOMOODYS CORP$5030.00%1CommonNONE
45674M101INFA1EURINFORMATICA INC$4870.00%20CommonNONE
682680103OKEONEOK INC NEW$4860.00%6CommonNONE
032654105ADIANALOG DEVICES INC$4820.00%2CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$4810.00%2CommonNONE
98138H101WDAYWORKDAY INC$4790.00%2CommonNONE
438516106HONHONEYWELL INTL INC$4780.00%2CommonNONE
285512109EAELECTRONIC ARTS INC$4780.00%3CommonNONE
25809K105DASHDOORDASH INC$4770.00%2CommonNONE
16411R208LNGCHENIERE ENERGY INC$4730.00%2CommonNONE
558256103MSGEMADISON SQUARE GARDEN ENTMT$4730.00%12CommonNONE
651639106NEMNEWMONT CORP$4710.00%8CommonNONE
88162G103TTEKTETRA TECH INC NEW$4700.00%13CommonNONE
754730109RJFRAYMOND JAMES FINL INC$4640.00%3CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$4640.00%6CommonNONE
756109104OREALTY INCOME CORP$4630.00%8CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$4630.00%2CommonNONE
693282105PDFSPDF SOLUTIONS INC$4600.00%21CommonNONE
55024U109LITELUMENTUM HLDGS INC$4580.00%5CommonNONE
29249E109ACTENACT HLDGS INC$4530.00%12CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4520.00%6CommonNONE
320517105FHNFIRST HORIZON CORPORATION$4520.00%21CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$4510.00%5CommonNONE
958102105WDCWESTERN DIGITAL CORP$4470.00%7CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$4470.00%26CommonNONE
69753M105PLMRPALOMAR HLDGS INC$4470.00%3CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4400.00%2CommonNONE
744320102PRUPRUDENTIAL FINL INC$4360.00%4CommonNONE
115236101BROBROWN & BROWN INC$4360.00%4CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$4320.00%6CommonNONE
00187Y100APGAPI GROUP CORP$4310.00%13CommonNONE
44891N208IACIAC INC$4280.00%11CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$4250.00%3CommonNONE
871332102SLVMSYLVAMO CORP$4240.00%8CommonNONE
57667L107MTCHMATCH GROUP INC NEW$4230.00%13CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$4210.00%3CommonNONE
N14506104ESTCELASTIC N V$4190.00%5CommonNONE
60937P106MDBMONGODB INC$4130.00%2CommonNONE
053484101AVBAVALONBAY CMNTYS INC$4070.00%2CommonNONE
366651107ITGARTNER INC$4070.00%1CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$4060.00%6CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$4060.00%23CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$4060.00%5CommonNONE
26603R106DUOLDUOLINGO INC$4040.00%1CommonNONE
23331A109DHID R HORTON INC$4020.00%3CommonNONE
127097103CTRACOTERRA ENERGY INC$4020.00%16CommonNONE
020002101ALLALLSTATE CORP$4010.00%2CommonNONE
228903100AORTARTIVION INC$4000.00%13CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$3970.00%2CommonNONE

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.