13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,416 holding rows worth $539,863,507.
- Accession
- 0001938514-26-000003
- Filer
- CIK 1938514
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,429 entries on the cover page, a total value of $539,863,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,863,507 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 | 4,061,339 | $179,876,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,583,340 | $58,884,420 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 601,336 | $49,423,834 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 451,314 | $37,039,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 701,524 | $29,555,189 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 293,151 | $28,382,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 680,856 | $27,976,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 474,963 | $18,856,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 187,930 | $14,788,182 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 489,137 | $14,136,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 166,389 | $13,638,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 232,429 | $9,115,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 194,205 | $5,095,946 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 95,886 | $4,809,145 | dollars as filed | |
| VTI | 922908769 | COM | 12,057 | $4,452,465 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 161,284 | $3,633,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,501 | $3,385,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,086 | $3,040,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,272 | $2,410,097 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 102,574 | $2,106,870 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,515 | $1,723,790 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,651 | $1,713,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,028 | $1,608,465 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,008 | $1,315,636 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,423 | $966,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,858 | $932,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,189 | $857,642 | dollars as filed | |
| VWO | 922042858 | SHS | 14,205 | $841,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,065 | $797,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,707 | $755,816 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,359 | $721,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,917 | $718,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,549 | $701,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,980 | $658,514 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,136 | $616,055 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,205 | $564,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,349 | $487,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,344 | $451,596 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,500 | $437,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,250 | $373,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $357,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 927 | $331,908 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,048 | $319,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 840 | $292,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 831 | $277,483 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,640 | $270,305 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,350 | $252,387 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 719 | $246,934 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,685 | $226,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 422 | $210,891 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,600 | $209,040 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,696 | $198,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $186,138 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,032 | $185,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $185,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,285 | $182,024 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,037 | $179,416 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,672 | $172,584 | dollars as filed | |
| SCHD | 808524797 | COM | 5,418 | $172,562 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,737 | $166,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,380 | $161,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,054 | $157,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 486 | $152,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 429 | $150,511 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,642 | $146,891 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 370 | $139,405 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 467 | $135,776 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,405 | $134,596 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 584 | $133,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137 | $132,042 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,705 | $125,970 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 5,841 | $118,865 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,346 | $118,473 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 538 | $117,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 442 | $112,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 632 | $110,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 702 | $100,035 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 399 | $97,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 316 | $94,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,155 | $94,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205 | $91,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 542 | $89,798 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,650 | $89,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 399 | $87,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,844 | $76,592 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,481 | $73,340 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 600 | $71,064 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 891 | $69,160 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 566 | $68,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 313 | $68,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 414 | $64,998 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 963 | $64,493 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 939 | $64,059 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 616 | $63,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $62,865 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 364 | $57,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 504 | $55,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $55,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $54,919 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 5,647 | $53,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $52,312 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,430 | $52,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 346 | $51,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 251 | $48,137 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132 | $47,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255 | $46,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 62 | $46,238 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 146 | $45,828 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 750 | $45,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121 | $44,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 399 | $40,982 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $38,665 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,781 | $38,618 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166 | $37,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 267 | $36,387 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 265 | $36,274 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,051 | $35,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,058 | $35,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 242 | $35,679 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107 | $35,107 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $34,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28 | $33,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 205 | $33,126 | dollars as filed | |
| IJH | 464287507 | COM | 420 | $32,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112 | $32,060 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 414 | $31,936 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 720 | $31,421 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 573 | $29,367 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 201 | $28,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40 | $28,756 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106 | $28,561 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 315 | $28,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94 | $28,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 649 | $27,946 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 324 | $27,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26 | $26,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99 | $26,674 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 706 | $26,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 239 | $26,008 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233 | $25,950 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 445 | $25,664 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 400 | $25,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61 | $25,151 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 249 | $24,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 202 | $23,855 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 151 | $23,789 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 135 | $23,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 229 | $23,677 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,219 | $23,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 734 | $23,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 313 | $23,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 485 | $23,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 181 | $22,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $22,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43 | $22,465 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 935 | $21,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 420 | $21,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 358 | $20,893 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $20,714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $19,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52 | $19,206 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $18,719 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87 | $18,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143 | $17,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $17,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 430 | $17,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 151 | $17,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 220 | $17,424 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83 | $17,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138 | $16,977 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 217 | $16,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 307 | $16,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 237 | $16,093 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 318 | $16,050 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 147 | $16,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $15,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $15,691 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 144 | $15,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $14,748 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 121 | $14,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 155 | $14,622 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $14,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 166 | $14,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $12,982 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46 | $12,880 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 403 | $12,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $12,776 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 115 | $12,738 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 155 | $12,354 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45 | $12,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 206 | $11,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 126 | $11,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $11,294 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 72 | $11,216 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 295 | $11,022 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 271 | $11,014 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $10,908 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 190 | $10,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 108 | $10,613 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 940 | $10,538 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 210 | $10,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46 | $10,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $9,996 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27 | $9,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $9,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116 | $9,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26 | $9,129 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116 | $8,885 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130 | $8,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22 | $8,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $8,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32 | $8,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $8,462 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $8,378 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $8,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $8,222 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108 | $8,210 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,500 | $7,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78 | $7,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108 | $7,005 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 69 | $6,799 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36 | $6,744 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $6,154 | dollars as filed | |
| Southern Company | 842587107 | COM | 64 | $6,088 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52 | $6,036 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101 | $5,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55 | $5,765 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25 | $5,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 161 | $5,683 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $5,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $5,602 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25 | $5,544 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,348 | $5,460 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33 | $5,413 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $5,305 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29 | $5,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $5,114 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 2,735 | $5,060 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 308 | $4,861 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $4,755 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22 | $4,661 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30 | $4,591 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $4,538 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,448 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 134 | $4,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,318 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 139 | $4,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $4,185 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 92 | $4,128 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $4,122 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $4,111 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 102 | $4,057 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11 | $4,056 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $4,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18 | $3,972 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 416 | $3,969 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 139 | $3,965 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31 | $3,938 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $3,854 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $3,847 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41 | $3,788 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71 | $3,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,699 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $3,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42 | $3,610 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $3,569 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25 | $3,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 96 | $3,429 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 46 | $3,429 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27 | $3,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13 | $3,264 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $3,238 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 160 | $3,234 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,073 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38 | $3,047 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27 | $3,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 60 | $2,970 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $2,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17 | $2,928 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26 | $2,894 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54 | $2,878 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35 | $2,823 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $2,816 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14 | $2,786 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,749 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $2,746 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68 | $2,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28 | $2,701 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14 | $2,691 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12 | $2,661 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $2,657 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $2,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63 | $2,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 129 | $2,642 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 52 | $2,608 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6 | $2,552 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 73 | $2,530 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30 | $2,482 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28 | $2,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $2,422 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22 | $2,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17 | $2,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14 | $2,333 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $2,319 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $2,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $2,253 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $2,226 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $2,168 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8 | $2,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $2,040 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,033 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $2,024 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $2,014 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $1,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,945 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,919 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,908 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25 | $1,877 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,877 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,842 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,775 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,773 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,758 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12 | $1,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,744 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,697 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,694 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11 | $1,689 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12 | $1,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16 | $1,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $1,638 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27 | $1,635 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,630 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,621 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36 | $1,612 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 100 | $1,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $1,599 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,598 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 61 | $1,593 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125 | $1,588 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,581 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 110 | $1,572 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $1,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 84 | $1,557 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,511 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11 | $1,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31 | $1,499 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $1,472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57 | $1,469 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,455 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $1,449 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,448 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42 | $1,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $1,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,419 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,406 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21 | $1,405 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,394 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,385 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,383 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37 | $1,372 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,364 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $1,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24 | $1,355 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,354 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,339 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $1,338 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,332 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $1,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,323 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,322 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30 | $1,319 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29 | $1,308 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $1,283 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,280 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,272 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13 | $1,267 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55 | $1,266 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,259 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $1,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,242 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $1,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17 | $1,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $1,232 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18 | $1,215 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,207 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,205 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,185 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $1,164 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $1,151 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 55 | $1,140 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21 | $1,131 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $1,118 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,108 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,100 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $1,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,095 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $1,090 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,088 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13 | $1,087 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16 | $1,086 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $1,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $1,082 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $1,081 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13 | $1,079 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,079 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,076 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,073 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $1,061 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $1,056 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $1,055 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,055 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58 | $1,051 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,047 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20 | $1,045 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $1,036 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54 | $1,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $1,032 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,024 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,019 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,014 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,010 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21 | $1,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $997 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19 | $996 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $981 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10 | $981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17 | $978 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11 | $974 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23 | $961 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52 | $959 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $957 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70 | $955 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12 | $954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16 | $950 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 53 | $950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $945 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36 | $938 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39 | $932 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $924 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14 | $919 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11 | $890 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $886 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $883 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $878 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $871 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $867 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $866 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $866 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13 | $847 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15 | $844 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $842 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $838 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $838 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $836 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22 | $835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $830 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $830 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $829 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $823 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $817 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $806 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $805 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $803 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11 | $793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11 | $787 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $786 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |