Q4 2025 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2026-01-29 · accession 0001938514-26-000001
$454.5M
Reported value
727
Positions
2025-12-31
Period end
The Brief · DecisionPoint Financial, LLC · Q4 2025
AI · grounded in 13F
DecisionPoint Financial, LLC trimmed its position in DFAR by 22.79%. The fund also reduced its holdings in NVDA by 17.47% and ORCL by 12.80%. On the buy side, the fund increased its stake in DFEM by 11.32% and VNQ by 10.98%.
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $148.3M | 32.6% | 3,745,838 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $47.9M | 10.5% | 1,389,047 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.2M | 9.94% | 539,643 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.0M | 6.37% | 415,630 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $26.4M | 5.82% | 621,440 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $26.1M | 5.74% | 684,213 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.0M | 5.07% | 260,291 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $16.3M | 3.59% | 586,705 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.2M | 3.13% | 429,703 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.8M | 2.59% | 147,509 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $8.5M | 1.87% | 115,134 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.1M | 1.78% | 248,361 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.7M | 1.04% | 93,546 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.3M | 0.94% | 187,371 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.92% | 12,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.69% | 6,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.68% | 11,420 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.6M | 0.56% | 111,670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.50% | 8,851 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.36% | 16,189 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.32% | 4,650 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.32% | 19,065 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.31% | 2,226 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $885,426 | 0.19% | 3,836 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $876,699 | 0.19% | 33,423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $798,960 | 0.18% | 12,789 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $792,274 | 0.17% | 14,737 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $770,016 | 0.17% | 10,396 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $711,450 | 0.16% | 3,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $642,431 | 0.14% | 938 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $577,554 | 0.13% | 17,646 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $576,685 | 0.13% | 12,322 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $561,872 | 0.12% | 20,880 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $531,906 | 0.12% | 7,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,661 | 0.11% | 2,792 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $496,249 | 0.11% | 10,270 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $450,101 | 0.10% | 9,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $426,094 | 0.09% | 1,361 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $387,564 | 0.09% | 587 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307,536 | 0.07% | 831 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $293,767 | 0.06% | 2,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260,382 | 0.06% | 808 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $255,476 | 0.06% | 4,350 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $225,792 | 0.05% | 778 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $224,544 | 0.05% | 1,289 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $210,417 | 0.05% | 4,238 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209,606 | 0.05% | 417 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $209,348 | 0.05% | 7,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $189,337 | 0.04% | 603 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $189,091 | 0.04% | 538 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $173,702 | 0.04% | 367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $168,847 | 0.04% | 224 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $160,684 | 0.04% | 5,858 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $155,580 | 0.03% | 1,662 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $154,811 | 0.03% | 2,558 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $146,931 | 0.03% | 427 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $143,452 | 0.03% | 5,037 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $142,063 | 0.03% | 1,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $134,099 | 0.03% | 688 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $121,517 | 0.03% | 573 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $119,539 | 0.03% | 136 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $112,927 | 0.02% | 2,972 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $109,034 | 0.02% | 465 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $104,222 | 0.02% | 1,353 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $99,023 | 0.02% | 5,841 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $98,675 | 0.02% | 613 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $96,933 | 0.02% | 636 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88,342 | 0.02% | 497 | Common | NONE |
| 097023105 | BA | BOEING CO | $86,197 | 0.02% | 397 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $85,304 | 0.02% | 1,150 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $85,183 | 0.02% | 407 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $80,952 | 0.02% | 1,622 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $80,909 | 0.02% | 627 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $73,548 | 0.02% | 1,487 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $70,220 | 0.02% | 891 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $67,607 | 0.01% | 6,781 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $65,725 | 0.01% | 267 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $64,548 | 0.01% | 939 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $62,074 | 0.01% | 1,388 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $61,831 | 0.01% | 1,833 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $61,122 | 0.01% | 753 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59,780 | 0.01% | 313 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $59,155 | 0.01% | 616 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $57,067 | 0.01% | 1,735 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $56,328 | 0.01% | 800 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $53,469 | 0.01% | 830 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $53,139 | 0.01% | 5,647 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $52,453 | 0.01% | 286 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49,859 | 0.01% | 502 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $48,570 | 0.01% | 108 | Common | NONE |
| 461202103 | INTU | INTUIT | $47,032 | 0.01% | 71 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $47,004 | 0.01% | 419 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $46,369 | 0.01% | 117 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $44,556 | 0.01% | 178 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43,774 | 0.01% | 305 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43,581 | 0.01% | 129 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $43,549 | 0.01% | 752 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $42,777 | 0.01% | 1,423 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $41,596 | 0.01% | 144 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41,583 | 0.01% | 346 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $41,455 | 0.01% | 1,212 | Common | NONE |
| 654106103 | NKE | NIKE INC | $40,902 | 0.01% | 642 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $38,257 | 0.01% | 168 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $33,077 | 0.01% | 1,045 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $32,927 | 0.01% | 472 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32,664 | 0.01% | 265 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $32,550 | 0.01% | 700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32,131 | 0.01% | 267 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31,480 | 0.01% | 103 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31,399 | 0.01% | 106 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $30,559 | 0.01% | 202 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30,422 | 0.01% | 147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30,246 | 0.01% | 28 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29,933 | 0.01% | 107 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27,922 | 0.01% | 180 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27,720 | 0.01% | 420 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $27,609 | 0.01% | 412 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $26,580 | 0.01% | 200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26,345 | 0.01% | 54 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25,424 | 0.01% | 540 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25,203 | 0.01% | 207 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24,399 | 0.01% | 219 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24,121 | 0.01% | 202 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $23,999 | 0.01% | 445 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $23,581 | 0.01% | 229 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $23,438 | 0.01% | 118 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $23,299 | 0.01% | 486 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $22,637 | 0.00% | 66 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $22,560 | 0.00% | 169 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,265 | 0.00% | 39 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $21,902 | 0.00% | 228 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21,875 | 0.00% | 36 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21,822 | 0.00% | 32 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21,075 | 0.00% | 83 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20,924 | 0.00% | 167 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20,528 | 0.00% | 36 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $20,399 | 0.00% | 357 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $20,303 | 0.00% | 204 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $20,051 | 0.00% | 35 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19,621 | 0.00% | 233 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,601 | 0.00% | 713 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $19,543 | 0.00% | 344 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $19,462 | 0.00% | 135 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $18,793 | 0.00% | 59 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17,937 | 0.00% | 258 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,490 | 0.00% | 318 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $17,205 | 0.00% | 83 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16,950 | 0.00% | 178 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,829 | 0.00% | 97 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16,754 | 0.00% | 228 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,605 | 0.00% | 102 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16,578 | 0.00% | 935 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16,481 | 0.00% | 68 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16,383 | 0.00% | 144 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16,353 | 0.00% | 430 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $16,067 | 0.00% | 1,219 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16,025 | 0.00% | 70 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15,828 | 0.00% | 144 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15,680 | 0.00% | 455 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,646 | 0.00% | 27 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15,335 | 0.00% | 107 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $15,261 | 0.00% | 237 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $15,142 | 0.00% | 205 | Common | NONE |
| 055622104 | BP | BP PLC | $14,761 | 0.00% | 425 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $14,688 | 0.00% | 164 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14,421 | 0.00% | 137 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14,191 | 0.00% | 41 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14,135 | 0.00% | 78 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $13,863 | 0.00% | 30,887 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13,783 | 0.00% | 27 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13,685 | 0.00% | 38 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13,534 | 0.00% | 94 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $13,335 | 0.00% | 127 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $13,292 | 0.00% | 940 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,926 | 0.00% | 161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,875 | 0.00% | 39 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12,840 | 0.00% | 191 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $12,649 | 0.00% | 265 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12,647 | 0.00% | 306 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12,351 | 0.00% | 50 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,350 | 0.00% | 16 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,274 | 0.00% | 228 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $11,962 | 0.00% | 184 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $11,865 | 0.00% | 57 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $11,786 | 0.00% | 121 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11,732 | 0.00% | 120 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $11,695 | 0.00% | 497 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11,576 | 0.00% | 48 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $11,027 | 0.00% | 105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10,968 | 0.00% | 48 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10,908 | 0.00% | 76 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10,873 | 0.00% | 47 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10,709 | 0.00% | 23 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10,640 | 0.00% | 41 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $10,335 | 0.00% | 46 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,217 | 0.00% | 66 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10,207 | 0.00% | 146 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $10,180 | 0.00% | 400 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9,789 | 0.00% | 205 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,743 | 0.00% | 46 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $9,681 | 0.00% | 187 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $9,648 | 0.00% | 30 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9,545 | 0.00% | 210 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $9,341 | 0.00% | 119 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9,275 | 0.00% | 82 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9,170 | 0.00% | 47 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,154 | 0.00% | 107 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $8,908 | 0.00% | 108 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8,528 | 0.00% | 20 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8,428 | 0.00% | 104 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $8,305 | 0.00% | 295 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $8,297 | 0.00% | 222 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7,991 | 0.00% | 83 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $7,890 | 0.00% | 102 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $7,785 | 0.00% | 38 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $7,644 | 0.00% | 1,348 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,529 | 0.00% | 23 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7,384 | 0.00% | 80 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7,271 | 0.00% | 152 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $7,262 | 0.00% | 111 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,242 | 0.00% | 59 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7,218 | 0.00% | 45 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7,192 | 0.00% | 120 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7,151 | 0.00% | 82 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $6,425 | 0.00% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,372 | 0.00% | 29 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,294 | 0.00% | 66 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,272 | 0.00% | 40 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6,046 | 0.00% | 36 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $6,037 | 0.00% | 100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,873 | 0.00% | 46 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,868 | 0.00% | 68 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5,779 | 0.00% | 14 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5,743 | 0.00% | 7 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $5,722 | 0.00% | 34 | Common | NONE |
| 00206R102 | T | AT&T INC | $5,714 | 0.00% | 230 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $5,668 | 0.00% | 34 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,664 | 0.00% | 105 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,664 | 0.00% | 10 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5,636 | 0.00% | 27 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $5,400 | 0.00% | 1,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,356 | 0.00% | 1 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,283 | 0.00% | 99 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,086 | 0.00% | 67 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5,015 | 0.00% | 69 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4,991 | 0.00% | 57 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4,953 | 0.00% | 150 | Common | NONE |
| 92826C839 | V | VISA INC | $4,910 | 0.00% | 14 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4,907 | 0.00% | 33 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4,814 | 0.00% | 50 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4,729 | 0.00% | 14 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4,712 | 0.00% | 52 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,688 | 0.00% | 50 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4,686 | 0.00% | 177 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,603 | 0.00% | 58 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,572 | 0.00% | 39 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,567 | 0.00% | 16 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4,513 | 0.00% | 137 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4,473 | 0.00% | 79 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $4,395 | 0.00% | 1,500 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4,334 | 0.00% | 102 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4,273 | 0.00% | 100 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $4,210 | 0.00% | 361 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4,204 | 0.00% | 92 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4,185 | 0.00% | 60 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,184 | 0.00% | 168 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4,175 | 0.00% | 30 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,112 | 0.00% | 16 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4,096 | 0.00% | 160 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,081 | 0.00% | 308 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,081 | 0.00% | 9 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,987 | 0.00% | 81 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3,926 | 0.00% | 81 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $3,898 | 0.00% | 82 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $3,851 | 0.00% | 70 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,824 | 0.00% | 14 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,791 | 0.00% | 160 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $3,776 | 0.00% | 58 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3,697 | 0.00% | 12 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3,688 | 0.00% | 125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,641 | 0.00% | 17 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3,623 | 0.00% | 225 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,585 | 0.00% | 88 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3,566 | 0.00% | 48 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,522 | 0.00% | 126 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,495 | 0.00% | 62 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,494 | 0.00% | 17 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,482 | 0.00% | 114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,450 | 0.00% | 4 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,447 | 0.00% | 25 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,359 | 0.00% | 66 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3,302 | 0.00% | 54 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3,269 | 0.00% | 73 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,176 | 0.00% | 9 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3,115 | 0.00% | 68 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $3,107 | 0.00% | 96 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,022 | 0.00% | 10 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,013 | 0.00% | 55 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,985 | 0.00% | 43 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2,961 | 0.00% | 100 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2,955 | 0.00% | 20 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $2,946 | 0.00% | 40 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,883 | 0.00% | 25 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,867 | 0.00% | 20 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2,796 | 0.00% | 57 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,650 | 0.00% | 500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,624 | 0.00% | 26 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,603 | 0.00% | 15 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,590 | 0.00% | 22 | Common | NONE |
| 89269P103 | COOK | TRAEGER INC | $2,572 | 0.00% | 2,381 | Common | NONE |
| 26874R108 | E | ENI S P A | $2,542 | 0.00% | 67 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2,529 | 0.00% | 30 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2,525 | 0.00% | 107 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,517 | 0.00% | 27 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2,502 | 0.00% | 29 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2,479 | 0.00% | 96 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $2,455 | 0.00% | 14 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2,431 | 0.00% | 2 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2,356 | 0.00% | 63 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $2,337 | 0.00% | 18 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,278 | 0.00% | 60 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2,241 | 0.00% | 100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2,207 | 0.00% | 30 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,145 | 0.00% | 25 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,131 | 0.00% | 12 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,100 | 0.00% | 6 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $2,078 | 0.00% | 61 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,065 | 0.00% | 119 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2,055 | 0.00% | 49 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,053 | 0.00% | 12 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2,051 | 0.00% | 11 | Common | NONE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $2,013 | 0.00% | 207 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,984 | 0.00% | 33 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,984 | 0.00% | 37 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,962 | 0.00% | 24 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1,962 | 0.00% | 30 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,961 | 0.00% | 3 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1,955 | 0.00% | 71 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1,857 | 0.00% | 53 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,855 | 0.00% | 7 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,850 | 0.00% | 50 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1,843 | 0.00% | 5 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1,805 | 0.00% | 61 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1,770 | 0.00% | 23 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1,754 | 0.00% | 27 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1,753 | 0.00% | 5 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,724 | 0.00% | 6 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,719 | 0.00% | 17 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,712 | 0.00% | 10 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,691 | 0.00% | 1 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,652 | 0.00% | 6 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1,635 | 0.00% | 16 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,634 | 0.00% | 14 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1,619 | 0.00% | 2 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,615 | 0.00% | 28 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1,603 | 0.00% | 84 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,581 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,568 | 0.00% | 3 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,557 | 0.00% | 4 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,537 | 0.00% | 36 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,532 | 0.00% | 10 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,525 | 0.00% | 20 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,520 | 0.00% | 5 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,485 | 0.00% | 8 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,481 | 0.00% | 17 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,477 | 0.00% | 18 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,477 | 0.00% | 14 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,442 | 0.00% | 11 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,440 | 0.00% | 5 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1,413 | 0.00% | 4 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,407 | 0.00% | 3 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,395 | 0.00% | 1 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1,374 | 0.00% | 12 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,369 | 0.00% | 15 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,352 | 0.00% | 10 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1,335 | 0.00% | 42 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,330 | 0.00% | 1 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1,325 | 0.00% | 62 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1,292 | 0.00% | 7 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,281 | 0.00% | 8 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $1,279 | 0.00% | 8 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1,263 | 0.00% | 11 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1,246 | 0.00% | 65 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1,235 | 0.00% | 20 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,229 | 0.00% | 8 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1,215 | 0.00% | 5 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,206 | 0.00% | 7 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1,190 | 0.00% | 13 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,187 | 0.00% | 7 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,168 | 0.00% | 11 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1,162 | 0.00% | 6 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,162 | 0.00% | 2 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $1,156 | 0.00% | 42 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,152 | 0.00% | 11 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,140 | 0.00% | 8 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1,138 | 0.00% | 10 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1,121 | 0.00% | 14 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,114 | 0.00% | 6 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,101 | 0.00% | 4 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1,101 | 0.00% | 47 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1,098 | 0.00% | 145 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,079 | 0.00% | 7 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,060 | 0.00% | 3 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,051 | 0.00% | 4 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1,043 | 0.00% | 19 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,029 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,027 | 0.00% | 5 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,024 | 0.00% | 10 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,020 | 0.00% | 8 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,016 | 0.00% | 5 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,008 | 0.00% | 7 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $986 | 0.00% | 3 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $982 | 0.00% | 8 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $981 | 0.00% | 2 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $972 | 0.00% | 6 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $968 | 0.00% | 2 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $957 | 0.00% | 49 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $938 | 0.00% | 3 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $937 | 0.00% | 3 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $936 | 0.00% | 4 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $921 | 0.00% | 5 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $912 | 0.00% | 14 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $907 | 0.00% | 1 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $905 | 0.00% | 39 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $904 | 0.00% | 32 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $876 | 0.00% | 9 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $876 | 0.00% | 55 | Common | NONE |
| G25508105 | CRH | CRH PLC | $874 | 0.00% | 7 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $870 | 0.00% | 30 | Common | NONE |
| 45073V108 | ITT | ITT INC | $868 | 0.00% | 5 | Common | NONE |
| 929740108 | WAB | WABTEC | $854 | 0.00% | 4 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $850 | 0.00% | 3 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $845 | 0.00% | 2 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $840 | 0.00% | 2 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $820 | 0.00% | 34 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $814 | 0.00% | 15 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $814 | 0.00% | 5 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $813 | 0.00% | 4 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $806 | 0.00% | 4 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $803 | 0.00% | 2 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $799 | 0.00% | 8 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $797 | 0.00% | 6 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $789 | 0.00% | 4 | Common | NONE |
| H01301128 | ALC | ALCON AG | $789 | 0.00% | 10 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $787 | 0.00% | 7 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $779 | 0.00% | 2 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $776 | 0.00% | 3 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $767 | 0.00% | 1 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $762 | 0.00% | 15 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $761 | 0.00% | 12 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $758 | 0.00% | 3 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $755 | 0.00% | 6 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $754 | 0.00% | 45 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $753 | 0.00% | 4 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $750 | 0.00% | 7 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $747 | 0.00% | 9 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $746 | 0.00% | 26 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $744 | 0.00% | 12 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $739 | 0.00% | 3 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $729 | 0.00% | 3 | Common | NONE |
| 761152107 | RMD | RESMED INC | $723 | 0.00% | 3 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $721 | 0.00% | 4 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $698 | 0.00% | 8 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $692 | 0.00% | 4 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $690 | 0.00% | 2 | Common | NONE |
| 466313103 | JBL | JABIL INC | $685 | 0.00% | 3 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $681 | 0.00% | 5 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $679 | 0.00% | 3 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $678 | 0.00% | 4 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $677 | 0.00% | 1 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $675 | 0.00% | 3 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $674 | 0.00% | 8 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $674 | 0.00% | 2 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $672 | 0.00% | 3 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $670 | 0.00% | 3 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $670 | 0.00% | 3 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $664 | 0.00% | 6 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $662 | 0.00% | 33 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $659 | 0.00% | 9 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $658 | 0.00% | 6 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $657 | 0.00% | 118 | Common | NONE |
| 384109104 | GGG | GRACO INC | $656 | 0.00% | 8 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $647 | 0.00% | 12 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $639 | 0.00% | 37 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $634 | 0.00% | 9 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $633 | 0.00% | 5 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $632 | 0.00% | 8 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $630 | 0.00% | 5 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $630 | 0.00% | 2 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $629 | 0.00% | 14 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $628 | 0.00% | 21 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $624 | 0.00% | 3 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $623 | 0.00% | 1 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $620 | 0.00% | 13 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $616 | 0.00% | 3 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $614 | 0.00% | 8 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $613 | 0.00% | 3 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $610 | 0.00% | 18 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $610 | 0.00% | 6 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $609 | 0.00% | 3 | 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.