DecisionPoint Financial, LLC

← Tracker

Institutional

CIK 0001938514

$463.9M

Reported AUM

679

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · DecisionPoint Financial, LLC · Q1 2026

AI · grounded in 13F

DecisionPoint Financial, LLC trimmed its position in SGOV by 61.73%. The fund increased its holdings in SCHI by 46.14% and DCOR by 43.75%. Overall, the fund added 68 positions and reduced 137, ending the period with $463.9M in total assets under management.

Portfolio · Q1 2026

Top holdings· first 500 of 679

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	24.06%	69.41%	$147.3M	31.76%	—	HELD
2	DFIC	DIMENSIONAL ETF TRUST	$37.46	-0.29%	25.09%	79.98%	$50.4M	10.87%	—	HELD
3	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	2.20%	3.60%	$45.3M	9.76%	—	HELD
4	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	28.48%	47.18%	$30.1M	6.49%	—	HELD
5	DFCF	DIMENSIONAL ETF TRUST	$41.55	-0.34%	2.61%	0.45%	$26.7M	5.76%	—	HELD
6	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	25.12%	59.10%	$26.6M	5.73%	—	HELD
7	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.59%	12.35%	$23.9M	5.16%	—	HELD
8	HOMB	HOME BANCSHARES INC	$31.43	-0.16%	17.60%	63.21%	$15.7M	3.38%	—	HELD
9	DFEM	DIMENSIONAL ETF TRUST	$36.28	-2.21%	27.28%	61.74%	$15.1M	3.25%	—	HELD
10	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	3.06%	12.13%	$12.4M	2.68%	—	HELD
11	DCOR	DIMENSIONAL ETF TRUST	$81.19	-1.46%	22.02%	79.58%	$11.9M	2.57%	—	HELD
12	DFAE	DIMENSIONAL ETF TRUST	$35.99	-2.12%	26.74%	42.31%	$8.4M	1.81%	—	HELD
13	SLQD	ISHARES TR	$50.15	0.00%	3.23%	13.32%	$4.9M	1.05%	—	HELD
14	DFAR	DIMENSIONAL ETF TRUST	$27.32	-0.15%	22.15%	12.97%	$4.6M	0.99%	—	HELD
15	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$4.0M	0.86%	—	HELD
16	SCHI	SCHWAB STRATEGIC TR	$22.26	-0.31%	2.20%	3.69%	$3.7M	0.80%	—	HELD
17	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$2.9M	0.63%	—	HELD
18	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$2.7M	0.58%	—	HELD
19	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.4M	0.52%	—	HELD
20	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	51.52%	195.42%	$1.5M	0.33%	—	HELD
21	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$1.5M	0.33%	—	HELD
22	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	24.24%	46.24%	$1.5M	0.32%	—	HELD
23	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$1.4M	0.30%	—	HELD
24	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$839K	0.18%	—	HELD
25	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$806K	0.17%	—	HELD
26	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$792K	0.17%	—	HELD
27	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$776K	0.17%	—	HELD
28	RSG	REPUBLIC SVCS INC	$218.91	1.05%	-3.54%	89.16%	$735K	0.16%	—	HELD
29	DFAX	DIMENSIONAL ETF TRUST	$35.55	-1.20%	24.65%	56.01%	$689K	0.15%	—	HELD
30	DFAU	DIMENSIONAL ETF TRUST	$50.67	-1.50%	21.76%	72.96%	$629K	0.14%	—	HELD
31	SGOV	ISHARES TR	$100.68	0.02%	—	—	$624K	0.13%	—	HELD
32	IVV	ISHARES TR	$733.12	-1.49%	—	—	$613K	0.13%	—	HELD
33	DFAW	DIMENSIONAL ETF TRUST	$81.55	-1.18%	—	—	$612K	0.13%	—	HELD
34	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$495K	0.11%	—	HELD
35	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$492K	0.11%	—	HELD
36	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	—	—	$473K	0.10%	—	HELD
37	DFNM	DIMENSIONAL ETF TRUST	$47.74	-0.06%	—	—	$448K	0.10%	—	HELD
38	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$396K	0.09%	—	HELD
39	ENSG	ENSIGN GROUP INC	$181.89	-0.68%	—	—	$330K	0.07%	—	HELD
40	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$326K	0.07%	—	HELD
41	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	—	—	$283K	0.06%	—	HELD
42	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	—	—	$255K	0.05%	—	HELD
43	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$252K	0.05%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$238K	0.05%	—	HELD
45	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$219K	0.05%	—	HELD
46	RF	REGIONS FINANCIAL CORP NEW	$30.94	-1.06%	—	—	$202K	0.04%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$200K	0.04%	—	HELD
48	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$187K	0.04%	—	HELD
49	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$177K	0.04%	—	HELD
50	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$173K	0.04%	—	HELD
51	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$167K	0.04%	—	HELD
52	DEXC	DIMENSIONAL ETF TRUST	$70.03	-3.19%	—	—	$166K	0.04%	—	HELD
53	IWF	ISHARES TR	$114.05	-2.09%	—	—	$156K	0.03%	—	HELD
54	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$148K	0.03%	—	HELD
55	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	—	—	$146K	0.03%	—	HELD
56	DISV	DIMENSIONAL ETF TRUST	$41.54	-0.50%	—	—	$142K	0.03%	—	HELD
57	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$140K	0.03%	—	HELD
58	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$136K	0.03%	—	HELD
59	CLH	CLEAN HARBORS INC	$326.34	7.47%	—	—	$133K	0.03%	—	HELD
60	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$131K	0.03%	—	HELD
61	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$122K	0.03%	—	HELD
62	IVE	ISHARES TR	$232.36	-0.88%	—	—	$121K	0.03%	—	HELD
63	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$114K	0.02%	—	HELD
64	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$106K	0.02%	—	HELD
65	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$105K	0.02%	—	HELD
66	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$101K	0.02%	—	HELD
67	AESR	TWO RDS SHARED TR	$18.93	-2.46%	—	—	$98K	0.02%	—	HELD
68	DFLV	DIMENSIONAL ETF TRUST	$40.38	-1.20%	—	—	$97K	0.02%	—	HELD
69	DFSV	DIMENSIONAL ETF TRUST	$39.68	-0.70%	—	—	$91K	0.02%	—	HELD
70	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	—	—	$86K	0.02%	—	HELD
71	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	—	—	$84K	0.02%	—	HELD
72	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	—	—	$82K	0.02%	—	HELD
73	BA	BOEING CO	$214.01	-3.41%	—	—	$79K	0.02%	—	HELD
74	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$74K	0.02%	—	HELD
75	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$73K	0.02%	—	HELD
76	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$70K	0.02%	—	HELD
77	IWM	ISHARES TR	$288.57	-1.64%	—	—	$66K	0.01%	—	HELD
78	DFEV	DIMENSIONAL ETF TRUST	$38.27	-2.07%	—	—	$66K	0.01%	—	HELD
79	SHOP	SHOPIFY INC	$129.17	-0.85%	—	—	$65K	0.01%	—	HELD
80	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.03%	—	—	$64K	0.01%	—	HELD
81	BNDW	VANGUARD SCOTTSDALE FDS	$67.58	-0.35%	—	—	$64K	0.01%	—	HELD
82	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$61K	0.01%	—	HELD
83	EFA	ISHARES TR	$103.37	-0.50%	—	—	$60K	0.01%	—	HELD
84	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	—	—	$57K	0.01%	—	HELD
85	ED	CONSOLIDATED EDISON INC	$112.25	0.24%	—	—	$57K	0.01%	—	HELD
86	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$56K	0.01%	—	HELD
87	DUSB	DIMENSIONAL ETF TRUST	$50.72	0.02%	—	—	$55K	0.01%	—	HELD
88	PHO	INVESCO EXCHANGE TRADED FD T	$71.03	-0.64%	—	—	$53K	0.01%	—	HELD
89	AFIF	TWO RDS SHARED TR	$9.39	0.00%	—	—	$53K	0.01%	—	HELD
90	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$52K	0.01%	—	HELD
91	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$51K	0.01%	—	HELD
92	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$49K	0.01%	—	HELD
93	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$47K	0.01%	—	HELD
94	SOUN	SOUNDHOUND AI INC	$5.70	-8.65%	—	—	$47K	0.01%	—	HELD
95	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$44K	0.01%	—	HELD
96	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	—	—	$44K	0.01%	—	HELD
97	IJR	ISHARES TR	$144.32	-1.36%	—	—	$43K	0.01%	—	HELD
98	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$42K	0.01%	—	HELD
99	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$41K	0.01%	—	HELD
100	TSLA	TESLA INC	$298.32	-2.97%	—	—	$40K	0.01%	—	HELD
101	XOM	EXXON MOBIL CORP	—	—	—	—	$40K	0.01%	—	HELD
102	PAYX	PAYCHEX INC	—	—	—	—	$37K	0.01%	—	HELD
103	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$36K	0.01%	—	HELD
104	VUG	VANGUARD INDEX FDS	—	—	—	—	$35K	0.01%	—	HELD
105	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$34K	0.01%	—	HELD
106	NKE	NIKE INC	—	—	—	—	$34K	0.01%	—	HELD
107	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$34K	0.01%	—	HELD
108	PGR	PROGRESSIVE CORP	—	—	—	—	$33K	0.01%	—	HELD
109	JNJ	JOHNSON & JOHNSON	—	—	—	—	$32K	0.01%	—	HELD
110	MCD	MCDONALDS CORP	—	—	—	—	$32K	0.01%	—	HELD
111	YUM	YUM BRANDS INC	—	—	—	—	$31K	0.01%	—	HELD
112	IVW	ISHARES TR	—	—	—	—	$30K	0.01%	—	HELD
113	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$30K	0.01%	—	HELD
114	NFLX	NETFLIX INC.	—	—	—	—	$29K	0.01%	—	HELD
115	IJH	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
116	AMCR	AMCOR PLC	—	—	—	—	$28K	0.01%	—	HELD
117	WMT	WALMART INC	—	—	—	—	$27K	0.01%	—	HELD
118	GIS	GENERAL MILLS INC	—	—	—	—	$26K	0.01%	—	HELD
119	LLY	ELI LILLY & CO	—	—	—	—	$26K	0.01%	—	HELD
120	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$26K	0.01%	—	HELD
121	VLO	VALERO ENERGY CORP	—	—	—	—	$25K	0.01%	—	HELD
122	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$25K	0.01%	—	HELD
123	CAT	CATERPILLAR INC	—	—	—	—	$25K	0.01%	—	HELD
124	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$25K	0.01%	—	HELD
125	MTUM	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
126	EWC	ISHARES INC	—	—	—	—	$24K	0.01%	—	HELD
127	P	EVERPURE INC	—	—	—	—	$24K	0.01%	—	HELD
128	KMI	KINDER MORGAN INC DEL	—	—	—	—	$24K	0.01%	—	HELD
129	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$24K	0.01%	—	HELD
130	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$23K	0.00%	—	HELD
131	CCK	CROWN HLDGS INC	—	—	—	—	$23K	0.00%	—	HELD
132	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	—	—	—	—	$23K	0.00%	—	HELD
133	QUAL	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
134	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$22K	0.00%	—	HELD
135	DXJ	WISDOMTREE TR	—	—	—	—	$21K	0.00%	—	HELD
136	SHEL	SHELL PLC	—	—	—	—	$21K	0.00%	—	HELD
137	ETN	EATON CORP PLC	—	—	—	—	$21K	0.00%	—	HELD
138	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$21K	0.00%	—	HELD
139	SLV	ISHARES SILVER TR	—	—	—	—	$21K	0.00%	—	HELD
140	SBUX	STARBUCKS CORP	—	—	—	—	$21K	0.00%	—	HELD
141	INTU	INTUIT	—	—	—	—	$21K	0.00%	—	HELD
142	QQQ	INVESCO QQQ TR	—	—	—	—	$21K	0.00%	—	HELD
143	FNV	FRANCO NEV CORP	—	—	—	—	$21K	0.00%	—	HELD
144	VFH	VANGUARD WORLD FD	—	—	—	—	$20K	0.00%	—	HELD
145	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.00%	—	HELD
146	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$20K	0.00%	—	HELD
147	MDT	MEDTRONIC PLC	—	—	—	—	$20K	0.00%	—	HELD
148	MA	MASTERCARD INCORPORATED	—	—	—	—	$19K	0.00%	—	HELD
149	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$18K	0.00%	—	HELD
150	QLYS	QUALYS INC	—	—	—	—	$18K	0.00%	—	HELD
151	TXN	TEXAS INSTRS INC	—	—	—	—	$17K	0.00%	—	HELD
152	ABT	ABBOTT LABORATORIES	—	—	—	—	$17K	0.00%	—	HELD
153	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$17K	0.00%	—	HELD
154	TIP	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
155	RKLB	ROCKET LAB CORP	—	—	—	—	$16K	0.00%	—	HELD
156	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$16K	0.00%	—	HELD
157	BAC	BANK AMERICA CORP	—	—	—	—	$16K	0.00%	—	HELD
158	PG	PROCTER & GAMBLE CO	—	—	—	—	$15K	0.00%	—	HELD
159	NEE	NEXTERA ENERGY INC	—	—	—	—	$15K	0.00%	—	HELD
160	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$15K	0.00%	—	HELD
161	MRK	MERCK & CO INC	—	—	—	—	$15K	0.00%	—	HELD
162	SLYG	SPDR SERIES TRUST	—	—	—	—	$15K	0.00%	—	HELD
163	CMI	CUMMINS INC	—	—	—	—	$15K	0.00%	—	HELD
164	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$15K	0.00%	—	HELD
165	SLYV	SPDR SERIES TRUST	—	—	—	—	$14K	0.00%	—	HELD
166	DHR	DANAHER CORP DEL	—	—	—	—	$13K	0.00%	—	HELD
167	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$13K	0.00%	—	HELD
168	MDYV	SPDR SERIES TRUST	—	—	—	—	$13K	0.00%	—	HELD
169	DE	DEERE & CO	—	—	—	—	$13K	0.00%	—	HELD
170	AVGO	BROADCOM INC	—	—	—	—	$13K	0.00%	—	HELD
171	XEL	XCEL ENERGY INC	—	—	—	—	$13K	0.00%	—	HELD
172	COF	CAPITAL ONE FINL CORP	—	—	—	—	$12K	0.00%	—	HELD
173	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$12K	0.00%	—	HELD
174	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$12K	0.00%	—	HELD
175	EDV	VANGUARD WORLD FD	—	—	—	—	$12K	0.00%	—	HELD
176	ALL	ALLSTATE CORP	—	—	—	—	$12K	0.00%	—	HELD
177	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$12K	0.00%	—	HELD
178	DAIC	CID HOLDCO INC	—	—	—	—	$12K	0.00%	—	HELD
179	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$11K	0.00%	—	HELD
180	UNP	UNION PAC CORP	—	—	—	—	$11K	0.00%	—	HELD
181	LOW	LOWES COS INC	—	—	—	—	$11K	0.00%	—	HELD
182	MDYG	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
183	HON	HONEYWELL INTL INC	—	—	—	—	$11K	0.00%	—	HELD
184	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$11K	0.00%	—	HELD
185	PAVE	GLOBAL X FDS	—	—	—	—	$10K	0.00%	—	HELD
186	LIN	LINDE PLC	—	—	—	—	$10K	0.00%	—	HELD
187	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$10K	0.00%	—	HELD
188	DIS	DISNEY WALT CO	—	—	—	—	$10K	0.00%	—	HELD
189	IQLT	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
190	KO	COCA COLA CO	—	—	—	—	$10K	0.00%	—	HELD
191	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$10K	0.00%	—	HELD
192	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$9K	0.00%	—	HELD
193	PNTG	PENNANT GROUP INC	—	—	—	—	$9K	0.00%	—	HELD
194	OEF	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
195	BCS	BARCLAYS PLC	—	—	—	—	$8K	0.00%	—	HELD
196	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
197	DGRO	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
198	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$7K	0.00%	—	HELD
199	VBR	VANGUARD INDEX FDS	—	—	—	—	$7K	0.00%	—	HELD
200	EEM	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
201	BHP	BHP BILLITON LIMITED	—	—	—	—	$7K	0.00%	—	HELD
202	ZROZ	PIMCO ETF TR	—	—	—	—	$7K	0.00%	—	HELD
203	ABBV	ABBVIE INC	—	—	—	—	$7K	0.00%	—	HELD
204	SO	SOUTHERN CO	—	—	—	—	$7K	0.00%	—	HELD
205	WM	WASTE MGMT INC DEL	—	—	—	—	$7K	0.00%	—	HELD
206	GILD	GILEAD SCIENCES INC	—	—	—	—	$6K	0.00%	—	HELD
207	NUAI	NEW ERA ENERGY & DIGITAL INC	—	—	—	—	$6K	0.00%	—	HELD
208	MCK	MCKESSON CORP	—	—	—	—	$6K	0.00%	—	HELD
209	RBLX	ROBLOX CORP	—	—	—	—	$6K	0.00%	—	HELD
210	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$6K	0.00%	—	HELD
211	IUSG	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
212	AMAT	APPLIED MATLS INC	—	—	—	—	$5K	0.00%	—	HELD
213	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$5K	0.00%	—	HELD
214	EMXC	ISHARES INC	—	—	—	—	$5K	0.00%	—	HELD
215	MU	MICRON TECHNOLOGY INC	—	—	—	—	$5K	0.00%	—	HELD
216	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$5K	0.00%	—	HELD
217	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$5K	0.00%	—	HELD
218	MGK	VANGUARD WORLD FD	—	—	—	—	$5K	0.00%	—	HELD
219	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$5K	0.00%	—	HELD
220	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$5K	0.00%	—	HELD
221	URA	GLOBAL X FDS	—	—	—	—	$5K	0.00%	—	HELD
222	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$5K	0.00%	—	HELD
223	BAR	GRANITESHARES GOLD TR	—	—	—	—	$5K	0.00%	—	HELD
224	ITOT	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
225	FIG	FIGMA INC	—	—	—	—	$5K	0.00%	—	HELD
226	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
227	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5K	0.00%	—	HELD
228	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$4K	0.00%	—	HELD
229	COR	CENCORA INC	—	—	—	—	$4K	0.00%	—	HELD
230	SDY	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
231	V	VISA INC	—	—	—	—	$4K	0.00%	—	HELD
232	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$4K	0.00%	—	HELD
233	CVS	CVS HEALTH CORP	—	—	—	—	$4K	0.00%	—	HELD
234	JMBS	JANUS DETROIT STR TR	—	—	—	—	$4K	0.00%	—	HELD
235	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$4K	0.00%	—	HELD
236	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$4K	0.00%	—	HELD
237	PM	PHILIP MORRIS INTL INC	—	—	—	—	$4K	0.00%	—	HELD
238	AMGN	AMGEN INC	—	—	—	—	$4K	0.00%	—	HELD
239	NVS	NOVARTIS AG	—	—	—	—	$4K	0.00%	—	HELD
240	E	ENI SPA	—	—	—	—	$4K	0.00%	—	HELD
241	CAH	CARDINAL HEALTH INC	—	—	—	—	$4K	0.00%	—	HELD
242	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
243	LITE	LUMENTUM HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
244	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$3K	0.00%	—	HELD
245	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$3K	0.00%	—	HELD
246	GE	GE AEROSPACE	—	—	—	—	$3K	0.00%	—	HELD
247	SONY	SONY GROUP CORP	—	—	—	—	$3K	0.00%	—	HELD
248	MNKD	MANNKIND CORP	—	—	—	—	$3K	0.00%	—	HELD
249	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$3K	0.00%	—	HELD
250	NGG	NATIONAL GRID PLC	—	—	—	—	$3K	0.00%	—	HELD
251	BGIG	ETF SER SOLUTIONS	—	—	—	—	$3K	0.00%	—	HELD
252	VBK	VANGUARD INDEX FDS	—	—	—	—	$3K	0.00%	—	HELD
253	TTE	TOTALENERGIES SE	—	—	—	—	$3K	0.00%	—	HELD
254	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$3K	0.00%	—	HELD
255	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3K	0.00%	—	HELD
256	KLAC	KLA CORP	—	—	—	—	$3K	0.00%	—	HELD
257	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$3K	0.00%	—	HELD
258	ENB	ENBRIDGE INC	—	—	—	—	$3K	0.00%	—	HELD
259	GFF	GRIFFON CORP	—	—	—	—	$3K	0.00%	—	HELD
260	AON	AON PLC	—	—	—	—	$3K	0.00%	—	HELD
261	DAL	DELTA AIR LINES INC	—	—	—	—	$3K	0.00%	—	HELD
262	DQ	DAQO NEW ENERGY CORP	—	—	—	—	$3K	0.00%	—	HELD
263	GEV	GE VERNOVA INC	—	—	—	—	$3K	0.00%	—	HELD
264	EXI	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
265	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$3K	0.00%	—	HELD
266	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
267	NVO	NOVO-NORDISK A S	—	—	—	—	$2K	0.00%	—	HELD
268	WMB	WILLIAMS COS INC	—	—	—	—	$2K	0.00%	—	HELD
269	LRN	STRIDE INC	—	—	—	—	$2K	0.00%	—	HELD
270	EQT	EQT CORP	—	—	—	—	$2K	0.00%	—	HELD
271	GDX	VANECK ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
272	IWN	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
273	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2K	0.00%	—	HELD
274	T	AT&T INC	—	—	—	—	$2K	0.00%	—	HELD
275	WMT2	WELLS FARGO & CO	—	—	—	—	$2K	0.00%	—	HELD
276	LRCX	LAM RESEARCH CORP	—	—	—	—	$2K	0.00%	—	HELD
277	FETH	FIDELITY ETHEREUM FD	—	—	—	—	$2K	0.00%	—	HELD
278	MS	MORGAN STANLEY	—	—	—	—	$2K	0.00%	—	HELD
279	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
280	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2K	0.00%	—	HELD
281	MKSI	MKS INC.	—	—	—	—	$2K	0.00%	—	HELD
282	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
283	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
284	TER	TERADYNE INC	—	—	—	—	$2K	0.00%	—	HELD
285	PRM	PERIMETER SOLUTIONS INC	—	—	—	—	$2K	0.00%	—	HELD
286	SA	SEABRIDGE GOLD INC	—	—	—	—	$2K	0.00%	—	HELD
287	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
288	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$2K	0.00%	—	HELD
289	COHR	COHERENT CORP	—	—	—	—	$2K	0.00%	—	HELD
290	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
291	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$2K	0.00%	—	HELD
292	EWZ	ISHARES INC	—	—	—	—	$2K	0.00%	—	HELD
293	ATI	ATI INC	—	—	—	—	$2K	0.00%	—	HELD
294	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$2K	0.00%	—	HELD
295	CI	THE CIGNA GROUP	—	—	—	—	$2K	0.00%	—	HELD
296	C	CITIGROUP INC	—	—	—	—	$2K	0.00%	—	HELD
297	WELL	WELLTOWER INC	—	—	—	—	$2K	0.00%	—	HELD
298	NE	NOBLE CORP PLC	—	—	—	—	$2K	0.00%	—	HELD
299	AMT	AMERICAN TOWER CORP	—	—	—	—	$2K	0.00%	—	HELD
300	CIEN	CIENA CORP	—	—	—	—	$2K	0.00%	—	HELD
301	EBAY	EBAY INC.	—	—	—	—	$2K	0.00%	—	HELD
302	QCOM	QUALCOMM INC	—	—	—	—	$2K	0.00%	—	HELD
303	IEMG	ISHARES INC	—	—	—	—	$2K	0.00%	—	HELD
304	NTR	NUTRIEN LTD	—	—	—	—	$2K	0.00%	—	HELD
305	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$1K	0.00%	—	HELD
306	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1K	0.00%	—	HELD
307	ADBE	ADOBE INC	—	—	—	—	$1K	0.00%	—	HELD
308	URI	UNITED RENTALS INC	—	—	—	—	$1K	0.00%	—	HELD
309	VNM	VANECK ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
310	PLD	PROLOGIS INC.	—	—	—	—	$1K	0.00%	—	HELD
311	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1K	0.00%	—	HELD
312	VRRM	VERRA MOBILITY CORP	—	—	—	—	$1K	0.00%	—	HELD
313	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1K	0.00%	—	HELD
314	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
315	CCJ	CAMECO CORP	—	—	—	—	$1K	0.00%	—	HELD
316	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1K	0.00%	—	HELD
317	SITM	SITIME CORP	—	—	—	—	$1K	0.00%	—	HELD
318	TTD	THE TRADE DESK INC	—	—	—	—	$1K	0.00%	—	HELD
319	ANET	ARISTA NETWORKS INC	—	—	—	—	$1K	0.00%	—	HELD
320	COOK	TRAEGER INC	—	—	—	—	$1K	0.00%	—	HELD
321	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$1K	0.00%	—	HELD
322	CRM	SALESFORCE INC	—	—	—	—	$1K	0.00%	—	HELD
323	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$1K	0.00%	—	HELD
324	EBND	SPDR SERIES TRUST	—	—	—	—	$1K	0.00%	—	HELD
325	TJX	TJX COS INC NEW	—	—	—	—	$1K	0.00%	—	HELD
326	SPGI	S&P GLOBAL INC	—	—	—	—	$1K	0.00%	—	HELD
327	APH	AMPHENOL CORP	—	—	—	—	$1K	0.00%	—	HELD
328	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$1K	0.00%	—	HELD
329	VRSN	VERISIGN INC	—	—	—	—	$1K	0.00%	—	HELD
330	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$1K	0.00%	—	HELD
331	MPC	MARATHON PETE CORP	—	—	—	—	$1K	0.00%	—	HELD
332	IVOL	KRANESHARES TRUST	—	—	—	—	$1K	0.00%	—	HELD
333	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1K	0.00%	—	HELD
334	PSMT	PRICESMART INC	—	—	—	—	$1K	0.00%	—	HELD
335	GDXJ	VANECK ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
336	URNM	SPROTT FDS TR	—	—	—	—	$1K	0.00%	—	HELD
337	EWS	ISHARES INC	—	—	—	—	$1K	0.00%	—	HELD
338	CME	CME GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
339	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$1K	0.00%	—	HELD
340	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1K	0.00%	—	HELD
341	MMM	3M CO	—	—	—	—	$1K	0.00%	—	HELD
342	TDG	TRANSDIGM GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
343	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$1K	0.00%	—	HELD
344	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$1K	0.00%	—	HELD
345	PEP	PEPSICO INC	—	—	—	—	$1K	0.00%	—	HELD
346	AME	AMETEK INC	—	—	—	—	$1K	0.00%	—	HELD
347	FICO	FAIR ISAAC CORP	—	—	—	—	$1K	0.00%	—	HELD
348	ECL	ECOLAB INC	—	—	—	—	$1K	0.00%	—	HELD
349	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$1K	0.00%	—	HELD
350	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1K	0.00%	—	HELD
351	NOW	SERVICENOW INC	—	—	—	—	$1K	0.00%	—	HELD
352	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
353	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1K	0.00%	—	HELD
354	MDU	MDU RES GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
355	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1K	0.00%	—	HELD
356	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$1K	0.00%	—	HELD
357	WAB	WABTEC	—	—	—	—	$1K	0.00%	—	HELD
358	EQIX	EQUINIX INC	—	—	—	—	$981	0.00%	—	HELD
359	WY	WEYERHAEUSER CO	—	—	—	—	$978	0.00%	—	HELD
360	CB	CHUBB LTD SWITZ	—	—	—	—	$978	0.00%	—	HELD
361	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$970	0.00%	—	HELD
362	DEO	DIAGEO PLC	—	—	—	—	$968	0.00%	—	HELD
363	MSGS	MADISON SQUARE GRDN SPRT COR	—	—	—	—	$965	0.00%	—	HELD
364	ITT	ITT INC	—	—	—	—	$953	0.00%	—	HELD
365	GLW	CORNING INC	—	—	—	—	$952	0.00%	—	HELD
366	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$944	0.00%	—	HELD
367	BP	BP PLC	—	—	—	—	$940	0.00%	—	HELD
368	ENTG	ENTEGRIS INC	—	—	—	—	$938	0.00%	—	HELD
369	MANU	MANCHESTER UTD PLC NEW	—	—	—	—	$926	0.00%	—	HELD
370	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$919	0.00%	—	HELD
371	SENEA	SENECA FOODS CORP NEW	—	—	—	—	$907	0.00%	—	HELD
372	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$902	0.00%	—	HELD
373	AMP	AMERIPRISE FINL INC	—	—	—	—	$889	0.00%	—	HELD
374	FCX	FREEPORT MCMORAN INC	—	—	—	—	$882	0.00%	—	HELD
375	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$878	0.00%	—	HELD
376	TRP	TC ENERGY CORP	—	—	—	—	$877	0.00%	—	HELD
377	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$874	0.00%	—	HELD
378	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$873	0.00%	—	HELD
379	IRMD	IRADIMED CORP	—	—	—	—	$867	0.00%	—	HELD
380	MOS	MOSAIC CO	—	—	—	—	$867	0.00%	—	HELD
381	ROST	ROSS STORES INC	—	—	—	—	$867	0.00%	—	HELD
382	NEM	NEWMONT CORP	—	—	—	—	$866	0.00%	—	HELD
383	TMUS	T-MOBILE US INC	—	—	—	—	$841	0.00%	—	HELD
384	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$838	0.00%	—	HELD
385	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$838	0.00%	—	HELD
386	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$834	0.00%	—	HELD
387	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$834	0.00%	—	HELD
388	MTB	M & T BK CORP	—	—	—	—	$827	0.00%	—	HELD
389	NET	CLOUDFLARE INC	—	—	—	—	$826	0.00%	—	HELD
390	MLCO	MELCO RESORTS AND ENTMNT LTD	—	—	—	—	$824	0.00%	—	HELD
391	MCW	MISTER CAR WASH INC	—	—	—	—	$823	0.00%	—	HELD
392	CRK	COMSTOCK RES INC	—	—	—	—	$823	0.00%	—	HELD
393	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$821	0.00%	—	HELD
394	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$813	0.00%	—	HELD
395	BX	BLACKSTONE INC	—	—	—	—	$805	0.00%	—	HELD
396	JBL	JABIL INC	—	—	—	—	$797	0.00%	—	HELD
397	EL	LAUDER ESTEE COS INC	—	—	—	—	$790	0.00%	—	HELD
398	EMR	EMERSON ELEC CO	—	—	—	—	$787	0.00%	—	HELD
399	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$781	0.00%	—	HELD
400	FORM	FORMFACTOR INC	—	—	—	—	$776	0.00%	—	HELD
401	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$755	0.00%	—	HELD
402	ALC	ALCON AG	—	—	—	—	$754	0.00%	—	HELD
403	EWBC	EAST WEST BANCORP INC	—	—	—	—	$748	0.00%	—	HELD
404	KKR	KKR & CO INC	—	—	—	—	$740	0.00%	—	HELD
405	CRH	CRH PLC	—	—	—	—	$736	0.00%	—	HELD
406	KNF	KNIFE RIVER CORP	—	—	—	—	$735	0.00%	—	HELD
407	WSO	WATSCO INC	—	—	—	—	$728	0.00%	—	HELD
408	SNA	SNAP ON INC	—	—	—	—	$727	0.00%	—	HELD
409	EOG	EOG RES INC	—	—	—	—	$723	0.00%	—	HELD
410	STLD	STEEL DYNAMICS INC	—	—	—	—	$720	0.00%	—	HELD
411	NTAP	NETAPP INC	—	—	—	—	$717	0.00%	—	HELD
412	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$711	0.00%	—	HELD
413	ZTS	ZOETIS INC	—	—	—	—	$710	0.00%	—	HELD
414	MSGE	MADISON SQUARE GARDEN ENTMT	—	—	—	—	$707	0.00%	—	HELD
415	GRMN	GARMIN LTD	—	—	—	—	$697	0.00%	—	HELD
416	EXPE	EXPEDIA GROUP INC	—	—	—	—	$693	0.00%	—	HELD
417	PCAR	PACCAR INC	—	—	—	—	$693	0.00%	—	HELD
418	HWM	HOWMET AEROSPACE INC	—	—	—	—	$692	0.00%	—	HELD
419	PDFS	PDF SOLUTIONS INC	—	—	—	—	$687	0.00%	—	HELD
420	GGG	GRACO INC	—	—	—	—	$678	0.00%	—	HELD
421	CTAS	CINTAS CORP	—	—	—	—	$677	0.00%	—	HELD
422	DTM	DT MIDSTREAM INC	—	—	—	—	$674	0.00%	—	HELD
423	RMD	RESMED INC	—	—	—	—	$674	0.00%	—	HELD
424	SARO	STANDARDAERO INC	—	—	—	—	$672	0.00%	—	HELD
425	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$658	0.00%	—	HELD
426	FAST	FASTENAL CO	—	—	—	—	$650	0.00%	—	HELD
427	NU	NU HLDGS LTD	—	—	—	—	$647	0.00%	—	HELD
428	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$643	0.00%	—	HELD
429	KVUE	KENVUE INC	—	—	—	—	$638	0.00%	—	HELD
430	ADI	ANALOG DEVICES INC	—	—	—	—	$637	0.00%	—	HELD
431	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$634	0.00%	—	HELD
432	HEI/A	HEICO CORP NEW	—	—	—	—	$634	0.00%	—	HELD
433	CVNA	CARVANA CO	—	—	—	—	$629	0.00%	—	HELD
434	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$628	0.00%	—	HELD
435	CUBI	CUSTOMERS BANCORP INC	—	—	—	—	$625	0.00%	—	HELD
436	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$624	0.00%	—	HELD
437	HSY	HERSHEY CO	—	—	—	—	$624	0.00%	—	HELD
438	ONTO	ONTO INNOVATION INC	—	—	—	—	$616	0.00%	—	HELD
439	R	RYDER SYS INC	—	—	—	—	$615	0.00%	—	HELD
440	EA	ELECTRONIC ARTS INC	—	—	—	—	$612	0.00%	—	HELD
441	BKR	BAKER HUGHES COMPANY	—	—	—	—	$611	0.00%	—	HELD
442	SMG	SCOTTS MIRACLE-GRO CO	—	—	—	—	$609	0.00%	—	HELD
443	CMCSA	COMCAST CORP NEW	—	—	—	—	$603	0.00%	—	HELD
444	BOH	BANK HAWAII CORP	—	—	—	—	$594	0.00%	—	HELD
445	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$594	0.00%	—	HELD
446	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$593	0.00%	—	HELD
447	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$589	0.00%	—	HELD
448	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$584	0.00%	—	HELD
449	CPAY	CORPAY INC	—	—	—	—	$582	0.00%	—	HELD
450	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$581	0.00%	—	HELD
451	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$580	0.00%	—	HELD
452	FFIV	F5 INC	—	—	—	—	$579	0.00%	—	HELD
453	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$570	0.00%	—	HELD
454	VRSK	VERISK ANALYTICS INC	—	—	—	—	$570	0.00%	—	HELD
455	LNG	CHENIERE ENERGY INC	—	—	—	—	$568	0.00%	—	HELD
456	MET	METLIFE INC	—	—	—	—	$566	0.00%	—	HELD
457	CTRA	COTERRA ENERGY INC	—	—	—	—	$563	0.00%	—	HELD
458	IXJ	ISHARES TR	—	—	—	—	$562	0.00%	—	HELD
459	IDXX	IDEXX LABS INC	—	—	—	—	$562	0.00%	—	HELD
460	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$559	0.00%	—	HELD
461	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$553	0.00%	—	HELD
462	QURE	QUANTA SVCS INC	—	—	—	—	$550	0.00%	—	HELD
463	BIIB	BIOGEN INC	—	—	—	—	$550	0.00%	—	HELD
464	UAA	UNDER ARMOUR INC	—	—	—	—	$550	0.00%	—	HELD
465	AFL	AFLAC INC	—	—	—	—	$549	0.00%	—	HELD
466	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$549	0.00%	—	HELD
467	WCC	WESCO INTL INC	—	—	—	—	$548	0.00%	—	HELD
468	WSM	WILLIAMS SONOMA INC	—	—	—	—	$547	0.00%	—	HELD
469	OKE	ONEOK INC NEW	—	—	—	—	$543	0.00%	—	HELD
470	MNRO	MONRO INC	—	—	—	—	$530	0.00%	—	HELD
471	APG	API GROUP CORP	—	—	—	—	$527	0.00%	—	HELD
472	VEEV	VEEVA SYS INC	—	—	—	—	$527	0.00%	—	HELD
473	COIN	COINBASE GLOBAL INC	—	—	—	—	$524	0.00%	—	HELD
474	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$515	0.00%	—	HELD
475	SLB	SLB LIMITED	—	—	—	—	$514	0.00%	—	HELD
476	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$510	0.00%	—	HELD
477	DXCM	DEXCOM INC	—	—	—	—	$503	0.00%	—	HELD
478	ABM	ABM INDS INC	—	—	—	—	$501	0.00%	—	HELD
479	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$500	0.00%	—	HELD
480	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$496	0.00%	—	HELD
481	MDB	MONGODB INC	—	—	—	—	$490	0.00%	—	HELD
482	O	REALTY INCOME CORP	—	—	—	—	$490	0.00%	—	HELD
483	ACT	ENACT HLDGS INC	—	—	—	—	$490	0.00%	—	HELD
484	HUBS	HUBSPOT INC	—	—	—	—	$489	0.00%	—	HELD
485	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$488	0.00%	—	HELD
486	BV	BRIGHTVIEW HLDGS INC	—	—	—	—	$484	0.00%	—	HELD
487	EQH	EQUITABLE HLDGS INC	—	—	—	—	$483	0.00%	—	HELD
488	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$483	0.00%	—	HELD
489	MEDP	MEDPACE HLDGS INC	—	—	—	—	$481	0.00%	—	HELD
490	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$481	0.00%	—	HELD
491	IR	INGERSOLL RAND INC	—	—	—	—	$481	0.00%	—	HELD
492	COCO	VITA COCO CO INC	—	—	—	—	$480	0.00%	—	HELD
493	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$478	0.00%	—	HELD
494	AORT	ARTIVION INC	—	—	—	—	$477	0.00%	—	HELD
495	MXL	MAXLINEAR INC	—	—	—	—	$470	0.00%	—	HELD
496	QRVO	QORVO INC	—	—	—	—	$465	0.00%	—	HELD
497	LII	LENNOX INTL INC	—	—	—	—	$465	0.00%	—	HELD
498	MDLZ	MONDELEZ INTL INC	—	—	—	—	$462	0.00%	—	HELD
499	MARA	MARA HOLDINGS INC	—	—	—	—	$457	0.00%	—	HELD
500	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$454	0.00%	—	HELD

Source: SEC EDGAR · accession 0001938514-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.