13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 643 holding rows worth $391,572,822.
- Accession
- 0001938514-25-000006
- Filer
- CIK 1938514
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 656 entries on the cover page, a total value of $391,572,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,572,822 with VALUE read as dollars as filed, 13F file number 028-23389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,362,415 | $121,181,439 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 502,241 | $41,480,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,115,611 | $34,650,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 723,558 | $24,984,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 589,893 | $24,928,893 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 373,022 | $24,134,554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 672,487 | $19,744,219 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 208,194 | $18,677,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 350,169 | $10,421,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,378 | $10,397,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 266,563 | $7,735,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 113,578 | $7,625,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 242,945 | $5,731,081 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102,445 | $5,161,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,443 | $4,154,274 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 128,121 | $2,904,500 | dollars as filed | |
| VTI | 922908769 | COM | 9,447 | $2,871,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,810 | $2,246,616 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,738 | $2,092,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,766 | $1,325,282 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,226 | $1,263,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,452 | $844,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,650 | $804,679 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,621 | $803,142 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,423 | $796,148 | dollars as filed | |
| VWO | 922042858 | SHS | 14,897 | $739,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027 | $738,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,847 | $731,891 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,036 | $605,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,590 | $576,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,305 | $567,374 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,879 | $510,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,280 | $502,760 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,134 | $476,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,732 | $453,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,344 | $443,373 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,077 | $399,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,786 | $351,006 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,215 | $284,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 829 | $267,226 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,552 | $212,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,130 | $198,760 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,154 | $197,083 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,289 | $194,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 382 | $187,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 634 | $184,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 789 | $172,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269 | $166,809 | dollars as filed | |
| SCHD | 808524797 | COM | 5,858 | $158,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 407 | $151,877 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 30,887 | $142,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,558 | $139,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 461 | $129,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,444 | $128,863 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,037 | $128,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,500 | $127,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 172 | $112,908 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 5,841 | $110,765 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 465 | $106,741 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 752 | $98,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 553 | $97,832 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136 | $95,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,016 | $93,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,006 | $92,472 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $88,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 770 | $86,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 397 | $83,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,012 | $82,792 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 105 | $81,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,134 | $78,360 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,198 | $72,296 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,781 | $71,065 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,366 | $68,587 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,162 | $64,166 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 915 | $63,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 504 | $62,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 397 | $58,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $56,888 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 142 | $55,657 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $53,600 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,647 | $52,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 330 | $51,454 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 502 | $50,592 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 500 | $47,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 642 | $47,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 309 | $44,982 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836 | $44,467 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 168 | $44,403 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,035 | $44,381 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,912 | $41,778 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 525 | $41,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 302 | $40,849 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,410 | $39,900 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,207 | $37,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $37,560 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 988 | $37,505 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144 | $33,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $33,716 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,559 | $33,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 612 | $33,685 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 560 | $32,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108 | $32,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 333 | $31,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,036 | $30,550 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 202 | $30,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 187 | $30,149 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $28,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 265 | $28,878 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $27,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 910 | $27,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180 | $26,642 | dollars as filed | |
| IJH | 464287507 | COM | 420 | $26,372 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102 | $24,155 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 229 | $24,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 790 | $23,851 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 214 | $23,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 486 | $23,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177 | $23,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101 | $22,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28 | $21,799 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $21,654 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 713 | $20,200 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 138 | $19,053 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139 | $18,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89 | $18,731 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 152 | $17,369 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81 | $15,982 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 93 | $15,487 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $15,475 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 135 | $15,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 935 | $14,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $14,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 237 | $14,102 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $14,078 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122 | $13,340 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $12,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27 | $11,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $11,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94 | $11,609 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137 | $11,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 18 | $11,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $10,855 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128 | $10,664 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 104 | $10,468 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 306 | $10,224 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $9,535 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107 | $9,189 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $9,136 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86 | $9,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39 | $8,503 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 247 | $8,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 108 | $8,416 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 600 | $8,250 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 295 | $7,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $7,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $7,440 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $7,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $7,190 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37 | $7,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52 | $7,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $6,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66 | $6,916 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $6,752 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $6,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $6,636 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $6,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36 | $6,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32 | $6,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $5,832 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $5,706 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $5,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,380 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $5,364 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $5,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46 | $5,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,095 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38 | $5,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $5,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14 | $4,977 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,348 | $4,826 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $4,761 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66 | $4,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $4,517 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $4,510 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $4,261 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $4,135 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 160 | $4,076 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,070 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 308 | $4,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58 | $4,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39 | $3,832 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 150 | $3,828 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $3,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,742 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52 | $3,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $3,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114 | $3,265 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11 | $3,196 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,162 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126 | $3,084 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $2,989 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $2,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16 | $2,941 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,912 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8 | $2,899 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,890 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67 | $2,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,795 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,731 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,690 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $2,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,461 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $2,353 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $2,352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55 | $2,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24 | $2,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27 | $2,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67 | $2,193 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67 | $2,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75 | $2,166 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,224 | $2,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $2,115 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43 | $2,107 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $2,062 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68 | $2,058 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33 | $2,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $2,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $2,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,979 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33 | $1,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27 | $1,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $1,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12 | $1,913 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125 | $1,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,904 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,844 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6 | $1,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12 | $1,731 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40 | $1,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,693 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14 | $1,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,649 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,614 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,588 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,568 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,518 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,496 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,454 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,446 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,421 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16 | $1,420 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,368 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11 | $1,359 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,358 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28 | $1,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11 | $1,325 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62 | $1,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25 | $1,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,294 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 65 | $1,270 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34 | $1,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,213 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42 | $1,210 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14 | $1,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,206 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14 | $1,176 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,171 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145 | $1,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 84 | $1,153 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,102 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $1,092 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,091 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11 | $1,089 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42 | $1,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $1,081 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,078 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $1,070 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $1,060 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $1,050 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $1,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,006 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8 | $1,002 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 71 | $999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $988 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $987 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39 | $986 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $974 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15 | $970 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $969 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $967 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47 | $965 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $956 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $939 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $937 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55 | $935 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $932 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13 | $932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $924 | dollars as filed | |
| Southern Company | 842587107 | COM | 10 | $923 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $923 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $922 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $898 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61 | $898 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $894 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $891 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $890 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19 | $889 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56 | $880 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32 | $879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20 | $874 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $869 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $850 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $849 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $847 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $838 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $837 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $836 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $826 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $825 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $823 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49 | $822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $814 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $804 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26 | $797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $796 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $793 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11 | $784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37 | $776 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $769 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $766 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21 | $763 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11 | $763 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $747 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $741 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 118 | $737 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $735 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $734 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13 | $727 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $724 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $702 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41 | $691 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $678 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $677 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10 | $676 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14 | $671 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $669 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14 | $664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 93 | $660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $659 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $659 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $659 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $654 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $649 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $649 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $647 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16 | $640 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $639 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $637 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $623 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $618 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $616 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $615 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45 | $614 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $614 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20 | $610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $609 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $607 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $603 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $601 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $601 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $599 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $592 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $590 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $573 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18 | $570 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $565 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14 | $562 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $561 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9 | $560 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $558 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $556 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27 | $553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $552 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $550 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12 | $546 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $545 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $545 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $543 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $542 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $542 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $534 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26 | $531 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $530 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $529 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $529 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $528 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33 | $528 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $525 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $525 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $523 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $521 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $520 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 64 | $520 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $517 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $509 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $508 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $506 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $505 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $503 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20 | $487 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $481 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $479 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $478 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $478 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $477 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $473 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12 | $473 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $464 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $464 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $463 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $463 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $460 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $458 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12 | $453 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $452 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $451 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26 | $447 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $447 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $440 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $436 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $436 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $432 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13 | $431 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $428 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $425 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $424 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $423 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $421 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $419 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $407 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $407 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6 | $406 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23 | $406 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $406 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $404 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $402 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $401 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13 | $400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |