Institutional
DecisionPoint Financial, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $147.3M | 31.76% | +45,668 | +1.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $50.4M | 10.87% | +30,373 | +2.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $45.3M | 9.76% | +7,232 | +1.3% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $30.1M | 6.49% | +7,925 | +1.9% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $26.7M | 5.76% | +10,956 | +1.8% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $26.6M | 5.73% | −1,625 | −0.2% |
| 7 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $23.9M | 5.16% | +9,424 | +3.6% |
| 8 | HOMB | HOME BANCSHARES INC | $27.12 | 1.04% | -1.77% | 47.86% | $15.7M | 3.38% | −5,084 | −0.9% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $15.1M | 3.25% | +6,930 | +1.6% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $12.4M | 2.68% | +9,459 | +6.4% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | 24.82% | 77.56% | $11.9M | 2.57% | +50,376 | +43.8% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $8.4M | 1.81% | −430 | −0.2% |
| 13 | SLQD | ISHARES TR | $50.13 | -0.26% | 4.80% | 12.97% | $4.9M | 1.05% | +2,660 | +2.8% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $4.6M | 0.99% | +6,751 | +3.6% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $4.0M | 0.86% | −17 | −0.1% |
| 16 | SCHI | SCHWAB STRATEGIC TR | $22.45 | -0.58% | 6.62% | 4.04% | $3.7M | 0.80% | +51,526 | +46.1% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.9M | 0.63% | +13 | +0.1% |
| 18 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $2.7M | 0.58% | +1,387 | +15.7% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.4M | 0.52% | +43 | +0.7% |
| 20 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $1.5M | 0.33% | — | HELD |
| 21 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.5M | 0.33% | +305 | +13.7% |
| 22 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $1.5M | 0.32% | −12 | −0.1% |
| 23 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.4M | 0.30% | +8,640 | +83.1% |
| 24 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $839K | 0.18% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $806K | 0.17% | +33 | +0.9% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $792K | 0.17% | −434 | −3.4% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $776K | 0.17% | −373 | −2.5% |
| 28 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $735K | 0.16% | — | HELD |
| 29 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $689K | 0.15% | +2,640 | +15.0% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $629K | 0.14% | +1,621 | +13.2% |
| 31 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $624K | 0.13% | −9,993 | −61.7% |
| 32 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $613K | 0.13% | — | HELD |
| 33 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | — | — | $612K | 0.13% | +1,102 | +15.3% |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $495K | 0.11% | +44 | +1.6% |
| 35 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $492K | 0.11% | −1,675 | −8.0% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $473K | 0.10% | −435 | −4.2% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $448K | 0.10% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $396K | 0.09% | +17 | +1.2% |
| 39 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | — | — | $330K | 0.07% | +349 | +27.1% |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $326K | 0.07% | −17 | −2.9% |
| 41 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $283K | 0.06% | −35 | −1.7% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $255K | 0.05% | — | HELD |
| 43 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $252K | 0.05% | +2 | +0.2% |
| 44 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $238K | 0.05% | — | HELD |
| 45 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $219K | 0.05% | — | HELD |
| 46 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $202K | 0.04% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $200K | 0.04% | — | HELD |
| 48 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $187K | 0.04% | −128 | −16.5% |
| 49 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $177K | 0.04% | — | HELD |
| 50 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $173K | 0.04% | — | HELD |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $167K | 0.04% | +102 | +2.4% |
| 52 | DEXC | DIMENSIONAL ETF TRUST | $76.48 | -7.01% | — | — | $166K | 0.04% | — | HELD |
| 53 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $156K | 0.03% | — | HELD |
| 54 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $148K | 0.03% | −12 | −5.4% |
| 55 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $146K | 0.03% | — | HELD |
| 56 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $142K | 0.03% | +617 | +20.8% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $140K | 0.03% | — | HELD |
| 58 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $136K | 0.03% | −1,424 | −24.3% |
| 59 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $133K | 0.03% | — | HELD |
| 60 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $131K | 0.03% | −142 | −8.9% |
| 61 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $122K | 0.03% | — | HELD |
| 62 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $121K | 0.03% | — | HELD |
| 63 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $114K | 0.02% | — | HELD |
| 64 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $106K | 0.02% | −122 | −19.2% |
| 65 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $105K | 0.02% | — | HELD |
| 66 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $101K | 0.02% | — | HELD |
| 67 | AESR | TWO RDS SHARED TR | $19.47 | -4.70% | — | — | $98K | 0.02% | — | HELD |
| 68 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $97K | 0.02% | +1,501 | +123.8% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | — | — | $91K | 0.02% | +872 | +50.3% |
| 70 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $86K | 0.02% | +3 | +0.2% |
| 71 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $84K | 0.02% | +1 | +0.2% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $82K | 0.02% | +3 | +0.3% |
| 73 | BA | BOEING CO | $215.45 | -0.91% | — | — | $79K | 0.02% | — | HELD |
| 74 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $74K | 0.02% | — | HELD |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $73K | 0.02% | — | HELD |
| 76 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $70K | 0.02% | — | HELD |
| 77 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $66K | 0.01% | — | HELD |
| 78 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | — | — | $66K | 0.01% | +1 | +0.1% |
| 79 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $65K | 0.01% | −69 | −11.3% |
| 80 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $64K | 0.01% | +860 | +177.0% |
| 81 | BNDW | VANGUARD SCOTTSDALE FDS | $67.95 | -0.29% | — | — | $64K | 0.01% | — | HELD |
| 82 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $61K | 0.01% | — | HELD |
| 83 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $60K | 0.01% | — | HELD |
| 84 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $57K | 0.01% | +211 | +28.1% |
| 85 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $57K | 0.01% | — | HELD |
| 86 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $56K | 0.01% | −468 | −33.7% |
| 87 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | — | — | $55K | 0.01% | +1,091 | NEW |
| 88 | PHO | INVESCO EXCHANGE TRADED FD T | $66.39 | -0.24% | — | — | $53K | 0.01% | — | HELD |
| 89 | AFIF | TWO RDS SHARED TR | $9.41 | -0.11% | — | — | $53K | 0.01% | — | HELD |
| 90 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $52K | 0.01% | +4 | +3.4% |
| 91 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $51K | 0.01% | — | HELD |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $49K | 0.01% | +44 | +137.5% |
| 93 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $47K | 0.01% | −41 | −14.3% |
| 94 | SOUN | SOUNDHOUND AI INC | $7.39 | -7.74% | — | — | $47K | 0.01% | — | HELD |
| 95 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $44K | 0.01% | — | HELD |
| 96 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $44K | 0.01% | +3 | +0.2% |
| 97 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $43K | 0.01% | — | HELD |
| 98 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $42K | 0.01% | +406 | +118.0% |
| 99 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $41K | 0.01% | +75 | +41.7% |
| 100 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $40K | 0.01% | — | HELD |
| 101 | XOM | EXXON MOBIL CORP | — | — | — | — | $40K | 0.01% | −33 | −12.4% |
| 102 | PAYX | PAYCHEX INC | — | — | — | — | $37K | 0.01% | −22 | −5.3% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $36K | 0.01% | −60 | −19.7% |
| 104 | VUG | VANGUARD INDEX FDS | — | — | — | — | $35K | 0.01% | +25 | +46.3% |
| 105 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $34K | 0.01% | +6,906 | NEW |
| 106 | NKE | NIKE INC | — | — | — | — | $34K | 0.01% | — | HELD |
| 107 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $34K | 0.01% | +4 | +0.4% |
| 108 | PGR | PROGRESSIVE CORP | — | — | — | — | $33K | 0.01% | — | HELD |
| 109 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $32K | 0.01% | −15 | −10.2% |
| 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% | +1 | +0.9% |
| 114 | NFLX | NETFLIX INC. | — | — | — | — | $29K | 0.01% | +249 | +498.0% |
| 115 | IJH | ISHARES TR | — | — | — | — | $28K | 0.01% | — | HELD |
| 116 | AMCR | AMCOR PLC | — | — | — | — | $28K | 0.01% | +711 | NEW |
| 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% | +150 | +3000.0% |
| 123 | CAT | CATERPILLAR INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 124 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $25K | 0.01% | — | HELD |
| 125 | MTUM | ISHARES TR | — | — | — | — | $24K | 0.01% | −76 | −42.7% |
| 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% | +17 | +20.5% |
| 130 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $23K | 0.00% | +371 | NEW |
| 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% | +420 | NEW |
| 139 | SLV | ISHARES SILVER TR | — | — | — | — | $21K | 0.00% | −523 | −63.0% |
| 140 | SBUX | STARBUCKS CORP | — | — | — | — | $21K | 0.00% | — | HELD |
| 141 | INTU | INTUIT | — | — | — | — | $21K | 0.00% | −23 | −32.4% |
| 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% | +56 | +59.6% |
| 146 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $20K | 0.00% | −26 | −12.6% |
| 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% | −8 | −8.2% |
| 152 | ABT | ABBOTT LABORATORIES | — | — | — | — | $17K | 0.00% | — | HELD |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $17K | 0.00% | +87 | NEW |
| 154 | TIP | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 155 | RKLB | ROCKET LAB CORP | — | — | — | — | $16K | 0.00% | −225 | −47.7% |
| 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% | −15 | −10.9% |
| 162 | SLYG | SPDR SERIES TRUST | — | — | — | — | $15K | 0.00% | +151 | NEW |
| 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% | +147 | NEW |
| 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% | +155 | NEW |
| 169 | DE | DEERE & CO | — | — | — | — | $13K | 0.00% | — | HELD |
| 170 | AVGO | BROADCOM INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 171 | XEL | XCEL ENERGY INC | — | — | — | — | $13K | 0.00% | −47 | −22.9% |
| 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% | −83 | −40.7% |
| 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% | +37,500 | +121.4% |
| 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% | +115 | NEW |
| 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% | +1 | +0.5% |
| 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% | −43 | −29.9% |
| 189 | IQLT | ISHARES TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 190 | KO | COCA COLA CO | — | — | — | — | $10K | 0.00% | −19 | −13.0% |
| 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% | −39 | −59.1% |
| 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% | −150 | −58.1% |
| 198 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7K | 0.00% | −15 | −22.7% |
| 199 | VBR | VANGUARD INDEX FDS | — | — | — | — | $7K | 0.00% | −12 | −26.1% |
| 200 | EEM | ISHARES TR | — | — | — | — | $7K | 0.00% | +130 | NEW |
| 201 | BHP | BHP BILLITON LIMITED | — | — | — | — | $7K | 0.00% | — | HELD |
| 202 | ZROZ | PIMCO ETF TR | — | — | — | — | $7K | 0.00% | +11 | +11.0% |
| 203 | ABBV | ABBVIE INC | — | — | — | — | $7K | 0.00% | −16 | −33.3% |
| 204 | SO | SOUTHERN CO | — | — | — | — | $7K | 0.00% | −12 | −14.6% |
| 205 | WM | WASTE MGMT INC DEL | — | — | — | — | $7K | 0.00% | — | HELD |
| 206 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6K | 0.00% | −13 | −22.0% |
| 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% | +1 | +11.1% |
| 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% | −21 | −46.7% |
| 238 | AMGN | AMGEN INC | — | — | — | — | $4K | 0.00% | −12 | −52.2% |
| 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% | −64 | −62.7% |
| 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% | −78 | −70.3% |
| 254 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $3K | 0.00% | −30 | −73.2% |
| 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% | −98 | −64.5% |
| 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% | −66 | −84.6% |
| 273 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2K | 0.00% | — | HELD |
| 274 | T | AT&T INC | — | — | — | — | $2K | 0.00% | −155 | −67.4% |
| 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% | −25 | −64.1% |
| 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% | −169 | −88.5% |
| 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% | −35 | −76.1% |
| 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% | +46 | NEW |
| 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% | −10 | −71.4% |
| 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% | +75 | NEW |
| 344 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 345 | PEP | PEPSICO INC | — | — | — | — | $1K | 0.00% | −69 | −90.8% |
| 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% | −17 | −68.0% |
| 351 | NOW | SERVICENOW INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 352 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1K | 0.00% | −22 | −81.5% |
| 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% | −68 | −77.3% |
| 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% | −120 | −75.0% |
| 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% | −16 | −55.2% |
| 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% | −50 | −87.7% |
| 366 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $944 | 0.00% | — | HELD |
| 367 | BP | BP PLC | — | — | — | — | $940 | 0.00% | −405 | −95.3% |
| 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% | −56 | −80.0% |
| 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% | −100 | −95.2% |
| 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% | +37 | NEW |
| 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% | −115 | −95.0% |
| 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% | −54 | −87.1% |
| 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% | −21 | −80.8% |
| 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% | −220 | −96.5% |
| 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.