Investor
DecisionPoint Financial, LLC
CIK 0001938514 · filed 2026-05-06 · SEC filing
13F book
$463.9M
Positions
679
17 new · 65 sold
Largest name
31.8%
Dimensional Etf Trust
Est. mark
−$1.87M
Price effect on 661 names still held. Flow $11.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 3.79M | $147.3M | 31.8% | −$2.73M | Added−$959.8K |
| Dimensional Etf Trust | — | 1.42M | $50.4M | 10.9% | $1.49M | Added$2.57M |
| Vanguard Scottsdale Fds | — | 546.9K | $45.3M | 9.8% | −$539.7K | Added$58.8K |
| Dimensional Etf Trust | — | 423.6K | $30.1M | 6.5% | $606.8K | Added$1.17M |
| Dimensional Etf Trust | — | 632.4K | $26.7M | 5.8% | −$211.3K | Added$251.3K |
| Dimensional Etf Trust | — | 682.6K | $26.6M | 5.7% | $580.2K | Cut$518.3K |
| Vanguard Index Fds | — | 269.7K | $23.9M | 5.2% | $54.7K | Added$890.6K |
| Home Bancshares Inc | HOMB | 581.6K | $15.7M | 3.4% | −$494.4K | Cut−$635.6K |
| Dimensional Etf Trust | — | 436.6K | $15.1M | 3.3% | $631.6K | Added$871.1K |
| Vanguard Scottsdale Fds | — | 157K | $12.4M | 2.7% | −$67.8K | Added$682K |
| Dimensional Etf Trust | — | 165.5K | $11.9M | 2.6% | −$178.4K | Added$3.45M |
| Dimensional Etf Trust | — | 247.9K | $8.39M | 1.8% | $319.9K | Cut$305.9K |
| Ishares Tr | — | 96.2K | $4.86M | 1.0% | −$19.6K | Added$114.7K |
| Dimensional Etf Trust | — | 194.1K | $4.59M | 1.0% | $140.3K | Added$300K |
| Vanguard Index Fds | — | 12.4K | $3.99M | 0.9% | −$179.6K | Cut−$185.3K |
| Schwab Strategic Tr | — | 163.2K | $3.7M | 0.8% | −$32.4K | Added$1.14M |
| Apple Inc. | AAPL | 11.4K | $2.9M | 0.6% | −$206.4K | Added−$203.1K |
| Vanguard Index Fds | — | 10.2K | $2.68M | 0.6% | $35K | Added$398.3K |
| Microsoft Corp | MSFT | 6.54K | $2.42M | 0.5% | −$737.5K | Added−$721.5K |
| Marriott Intl Inc New | — | 4.65K | $1.52M | 0.3% | $78.3K | Held |
| Vanguard Index Fds | — | 2.53K | $1.51M | 0.3% | −$65.9K | Added$116.3K |
| Vanguard Star Fds | — | 19.1K | $1.47M | 0.3% | $31.8K | Cut$30.9K |
| Vanguard Bd Index Fds | — | 19K | $1.4M | 0.3% | −$4.47K | Added$631.8K |
| Schwab Strategic Tr | — | 33.4K | $838.9K | 0.2% | −$37.8K | Held |
| Amazon Com Inc | AMZN | 3.87K | $805.8K | 0.2% | −$86.5K | Added−$79.6K |
| Vanguard Tax-Managed Fds | — | 12.4K | $791.7K | 0.2% | $19.8K | Cut−$7.27K |
| Vanguard Intl Equity Index F | — | 14.4K | $776.4K | 0.2% | $4.17K | Cut−$15.9K |
| Republic Svcs Inc | — | 3.36K | $735.3K | 0.2% | $23.8K | Held |
| Dimensional Etf Trust | — | 20.3K | $689.1K | 0.1% | $21.9K | Added$111.6K |
| Dimensional Etf Trust | — | 13.9K | $629.1K | 0.1% | −$20.7K | Added$52.4K |
| Ishares 0-3 Month | — | 6.2K | $623.7K | 0.1% | $1.74K | Cut−$1M |
| Ishares Tr | — | 938 | $612.7K | 0.1% | −$29.7K | Held |
| Dimensional World Equity | — | 8.29K | $611.8K | 0.1% | −$1.41K | Added$79.9K |
| Nvidia Corp | NVDA | 2.84K | $494.6K | 0.1% | −$33.8K | Added−$26.1K |
| Schwab Strategic Tr | — | 19.2K | $492.4K | 0.1% | −$24.4K | Cut−$69.5K |
| Vanguard Charlotte Fds | — | 9.84K | $472.6K | 0.1% | −$2.65K | Cut−$23.7K |
| Dimensional Etf Trust | — | 9.34K | $447.9K | 0.1% | −$2.24K | Held |
| Alphabet Inc | — | 1.38K | $396.2K | 0.1% | −$34.8K | Added−$29.9K |
| Ensign Group, Inc | ENSG | 1.64K | $330.1K | 0.1% | $35.2K | Added$105.5K |
| Meta Platforms, Inc. | META | 570 | $326.3K | 0.1% | −$50K | Cut−$61.2K |
| Vanguard Intl Equity Index F | — | 2.05K | $283.2K | 0.1% | −$5.59K | Cut−$10.5K |
| Vanguard Scottsdale Fds | — | 4.35K | $254.6K | 0.1% | −$827 | Held |
| American Express Co | AXP | 833 | $251.8K | 0.1% | −$56.3K | Added−$55.7K |
| Jpmorgan Chase & Co. | — | 808 | $237.8K | 0.1% | −$22.6K | Held |
| Conocophillips | COP | 1.66K | $219.4K | 0.0% | $63.8K | Held |
| Regions Financial Corp New | — | 7.72K | $201.8K | 0.0% | −$7.57K | Held |
| Berkshire Hathaway Inc Del | — | 417 | $199.8K | 0.0% | −$9.78K | Held |
| Vanguard Index Fds | — | 650 | $186.7K | 0.0% | −$1.98K | Cut−$39.1K |
| Stryker Corp | SYK | 538 | $176.8K | 0.0% | −$12.3K | Held |
| Alphabet Inc | — | 603 | $173.1K | 0.0% | −$16.2K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.34K | $166.7K | 0.0% | −$47.6K | Added−$43.7K |
| Dimensional Etf Trust | — | 2.56K | $165.9K | 0.0% | $11.1K | Held |
| Ishares Tr | — | 367 | $156.5K | 0.0% | −$17.2K | Held |
| Vanguard World Fd | — | 212 | $147.9K | 0.0% | −$11.9K | Cut−$20.9K |
| Schwab Strategic Tr | — | 5.04K | $146.5K | 0.0% | $3.02K | Held |
| Dimensional Etf Trust | — | 3.59K | $141.6K | 0.0% | $4.3K | Added$28.6K |
| Home Depot, Inc. | HD | 427 | $140.4K | 0.0% | −$6.49K | Held |
| Schwab Strategic Tr | — | 4.43K | $136K | 0.0% | $14.4K | Cut−$24.6K |
| Clean Harbors Inc | CLH | 465 | $133.3K | 0.0% | $24.3K | Held |
| Ishares Tr | — | 1.45K | $130.9K | 0.0% | $1.55K | Cut−$11.2K |
| Parker-Hannifin Corp | PH | 136 | $121.8K | 0.0% | $2.21K | Held |
| Ishares Tr | — | 573 | $121K | 0.0% | −$528 | Held |
| Phillips 66 | PSX | 627 | $114.2K | 0.0% | $33.3K | Held |
| Chevron Corp New | CVX | 514 | $106.3K | 0.0% | $28K | Cut$9.41K |
| Cisco Sys Inc | — | 1.35K | $105K | 0.0% | $758 | Held |
| Oracle Corp | — | 688 | $101.2K | 0.0% | −$32.9K | Held |
| Two Rds Shared Tr | — | 5.84K | $97.7K | 0.0% | −$1.3K | Held |
| Dimensional Etf Trust | — | 2.71K | $96.9K | 0.0% | $1.82K | Added$55.4K |
| Dimensional Etf Trust | — | 2.61K | $91.4K | 0.0% | $3.73K | Added$34.3K |
| Dimensional Etf Trust | — | 1.63K | $85.8K | 0.0% | $4.68K | Added$4.84K |
| Vanguard Index Fds | — | 408 | $83.9K | 0.0% | −$1.52K | Added−$1.31K |
| Dimensional Etf Trust | — | 1.15K | $81.7K | 0.0% | −$3.78K | Added−$3.57K |
| Boeing Co | — | 397 | $79K | 0.0% | −$7.18K | Held |
| Vanguard Malvern Fds | — | 1.49K | $74.3K | 0.0% | $728 | Held |
| Palantir Technologies Inc. | PLTR | 497 | $72.7K | 0.0% | −$15.6K | Held |
| Vanguard Bd Index Fds | — | 891 | $69.9K | 0.0% | −$356 | Held |
| Ishares Tr | — | 267 | $66.2K | 0.0% | $491 | Held |
| Dimensional Etf Trust | — | 1.83K | $65.6K | 0.0% | $3.76K | Added$3.8K |
| Shopify Inc. | SHOP | 544 | $64.5K | 0.0% | −$23K | Cut−$34.1K |
| Dimensional Etf Trust | — | 1.35K | $64.4K | 0.0% | −$36 | Added$41.1K |
| Vanguard Scottsdale Fds | — | 939 | $64.2K | 0.0% | −$367 | Held |
| Vanguard Index Fds | — | 313 | $61.4K | 0.0% | $1.63K | Held |
| Ishares Tr | — | 616 | $59.8K | 0.0% | $678 | Held |
| Spdr Series Trust | — | 963 | $57K | 0.0% | $985 | Added$13.5K |
| Consolidated Edison Inc | ED | 502 | $56.8K | 0.0% | $6.96K | Held |
| Select Sector Spdr Tr | — | 920 | $56.4K | 0.0% | $15.2K | Cut−$5.71K |
| Dimensnl Ultrashrt Fixed | — | 1.09K | $55.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 800 | $53.5K | 0.0% | −$2.84K | Held |
| Two Rds Shared Tr | — | 5.65K | $52.6K | 0.0% | −$534 | Held |
| Spdr Gold Tr | — | 121 | $52.1K | 0.0% | $3.98K | Added$5.7K |
| Fedex Corp | FDX | 144 | $51.3K | 0.0% | $9.69K | Held |
| Spdr S&P 500 Etf Tr | — | 76 | $49.4K | 0.0% | −$1.01K | Added$27.6K |
| RTX Corp | RTX | 245 | $47.3K | 0.0% | $2.33K | Cut−$5.19K |
| Soundhound Ai Inc | — | 6.78K | $46.6K | 0.0% | −$21K | Held |
| General Dynamics Corp | GD | 129 | $44.4K | 0.0% | $860 | Held |
| Schwab Strategic Tr | — | 1.43K | $44.2K | 0.0% | $1.28K | Added$1.38K |
| Ishares Tr | — | 346 | $43K | 0.0% | $1.43K | Held |
| Spdr Series Trust | — | 750 | $42.4K | 0.0% | −$79 | Added$22.9K |
| Select Sector Spdr Tr | — | 255 | $41.2K | 0.0% | $1.19K | Added$13.3K |
| Tesla, Inc. | TSLA | 108 | $40.1K | 0.0% | −$8.42K | Held |
| Exxon Mobil Corp | — | 234 | $39.7K | 0.0% | $11.5K | Cut$7.57K |
| Paychex Inc | PAYX | 397 | $36.6K | 0.0% | −$7.96K | Cut−$10.4K |
| Vanguard Whitehall Fds | — | 245 | $36.3K | 0.0% | $1.12K | Cut−$7.49K |
| Vanguard Growth Etf | — | 79 | $34.5K | 0.0% | −$2.76K | Added$8.16K |
| Eos Energy Enterprises Inc | — | 6.91K | $34.3K | 0.0% | — | New |
| NIKE, Inc. | NKE | 642 | $33.9K | 0.0% | −$6.99K | Held |
| Dimensional Etf Trust | — | 1.05K | $33.8K | 0.0% | $590 | Added$719 |
| Progressive Corp | — | 168 | $33.3K | 0.0% | −$4.95K | Held |
| Johnson & Johnson | JNJ | 132 | $32.3K | 0.0% | $4.95K | Cut$1.84K |
| Mcdonalds Corp | MCD | 103 | $32K | 0.0% | $532 | Held |
| Yum Brands Inc | YUM | 202 | $31.4K | 0.0% | $848 | Held |
| Ishares Tr | — | 265 | $30K | 0.0% | −$2.69K | Held |
| Royal Caribbean Group | — | 108 | $29.6K | 0.0% | −$575 | Added−$301 |
| Netflix Inc | NFLX | 299 | $28.7K | 0.0% | $120 | Added$24.1K |
| Ishares Tr | — | 420 | $28.4K | 0.0% | $643 | Held |
| Amcor Plc Com New | — | 711 | $28.3K | 0.0% | — | New |
| Walmart Inc. | WMT | 219 | $27.2K | 0.0% | $2.82K | Held |
| General Mls Inc | GIS | 700 | $26.1K | 0.0% | −$6.5K | Held |
| Eli Lilly & Co | LLY | 28 | $25.9K | 0.0% | −$4.34K | Held |
| International Business Machs | — | 106 | $25.7K | 0.0% | −$5.71K | Held |
| Valero Energy Corp | — | 102 | $25.2K | 0.0% | $8.6K | Held |
| Palo Alto Networks Inc | PANW | 155 | $24.9K | 0.0% | −$119 | Added$23.9K |
| Caterpillar Inc | CAT | 35 | $24.8K | 0.0% | $4.75K | Held |
| Northrop Grumman Corp | — | 36 | $24.6K | 0.0% | $4.03K | Held |
| Ishares Tr | — | 102 | $24.5K | 0.0% | −$1.05K | Cut−$20.1K |
| Ishares Inc | — | 445 | $24.4K | 0.0% | $383 | Held |
| Pure Storage Inc | P | 412 | $24.3K | 0.0% | −$3.28K | Held |
| Kinder Morgan Inc Del | — | 713 | $23.9K | 0.0% | $4.31K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $23.8K | 0.0% | −$1.3K | Added$2.75K |
| Dimensional Etf Trust | — | 371 | $23.2K | 0.0% | — | New |
| Crown Hldgs Inc | — | 229 | $23K | 0.0% | −$623 | Held |
| Moonlake Immunotherapeutics | MLTX | 1.22K | $22.7K | 0.0% | $6.66K | Held |
| Ishares Tr | — | 118 | $22.6K | 0.0% | −$804 | Held |
| Select Sector Spdr Tr | — | 202 | $22K | 0.0% | −$2.11K | Held |
| Wisdomtree Tr | — | 135 | $21.4K | 0.0% | $1.95K | Held |
| Shell Plc | — | 228 | $21.2K | 0.0% | $4.45K | Held |
| Eaton Corp Plc | ETN | 59 | $21.1K | 0.0% | $2.31K | Held |
| J P Morgan Exchange Traded F | — | 420 | $21K | 0.0% | — | New |
| Ishares Silver Tr | — | 307 | $20.9K | 0.0% | $1.14K | Cut−$32.5K |
| Starbucks Corp | SBUX | 233 | $20.9K | 0.0% | $1.25K | Held |
| Intuit Inc. | INTU | 48 | $20.8K | 0.0% | −$11K | Cut−$26.3K |
| Invesco Qqq Tr | — | 36 | $20.6K | 0.0% | −$1.3K | Held |
| Franco Nev Corp | — | 83 | $20.5K | 0.0% | $3.3K | Held |
| Vanguard World Fd | — | 169 | $20.4K | 0.0% | −$2.14K | Held |
| Select Sector Spdr Tr | — | 150 | $19.9K | 0.0% | −$1.04K | Added$6.4K |
| Vanguard Scottsdale Fds | — | 181 | $19.9K | 0.0% | −$2.18K | Cut−$5.35K |
| Medtronic Plc | MDT | 228 | $19.8K | 0.0% | −$2.15K | Held |
| Mastercard Inc | MA | 39 | $19.5K | 0.0% | −$2.78K | Held |
| Host Hotels & Resorts, Inc. | HST | 935 | $17.9K | 0.0% | $1.34K | Held |
| Qualys, Inc. | QLYS | 200 | $17.6K | 0.0% | −$9.01K | Held |
| Texas Instrs Inc | — | 89 | $17.3K | 0.0% | $1.84K | Cut$450 |
| Abbott Labs | ABT | 167 | $17.1K | 0.0% | −$3.78K | Held |
| Invesco Exchange Traded Fd T | — | 87 | $16.7K | 0.0% | — | New |
| Ishares Tr | — | 144 | $15.9K | 0.0% | $64 | Held |
| Rocket Lab Corp | RKLB | 247 | $15.9K | 0.0% | −$1.37K | Cut−$17.1K |
| Dimensional Etf Trust | — | 430 | $15.8K | 0.0% | −$546 | Held |
| Bank America Corp | — | 318 | $15.5K | 0.0% | −$1.99K | Held |
| Procter And Gamble Co | PG | 107 | $15.5K | 0.0% | $121 | Held |
| Nextera Energy Inc | — | 161 | $15K | 0.0% | $2.03K | Held |
| Spdr Index Shs Fds | — | 237 | $14.7K | 0.0% | −$548 | Held |
| Merck & Co., Inc. | MRK | 122 | $14.7K | 0.0% | $1.83K | Cut$255 |
| Spdr Series Trust | — | 151 | $14.6K | 0.0% | — | New |
| Cummins Inc | CMI | 27 | $14.5K | 0.0% | $744 | Held |
| Air Prods & Chems Inc | — | 50 | $14.5K | 0.0% | $2.17K | Held |
| Spdr Series Trust | — | 147 | $13.9K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 27 | $13.3K | 0.0% | −$2.37K | Held |
| Danaher Corporation | — | 70 | $13.3K | 0.0% | −$2.75K | Held |
| Spdr Series Trust | — | 155 | $13.2K | 0.0% | — | New |
| Deere & Co | DE | 23 | $13K | 0.0% | $2.25K | Held |
| Broadcom Inc. | AVGO | 41 | $12.7K | 0.0% | −$1.5K | Held |
| Xcel Energy Inc | — | 158 | $12.6K | 0.0% | $882 | Cut−$2.59K |
| Capital One Finl Corp | — | 68 | $12.4K | 0.0% | −$4.08K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 16 | $12.4K | 0.0% | $13 | Held |
| Vanguard Scottsdale Fds | — | 121 | $12.1K | 0.0% | $79 | Cut−$8.18K |
| Vanguard World Fd | — | 184 | $12K | 0.0% | −$11 | Held |
| Allstate Corp | — | 57 | $11.8K | 0.0% | −$46 | Held |
| Fs Specialty Lending Fd | — | 940 | $11.8K | 0.0% | −$1.53K | Held |
| Cid Holdco Inc | — | 68.4K | $11.7K | 0.0% | −$8.56K | Added−$2.11K |
| Southwest Airls Co | — | 306 | $11.5K | 0.0% | −$1.15K | Held |
| Union Pac Corp | — | 47 | $11.4K | 0.0% | $531 | Held |
| Lowes Cos Inc | — | 48 | $11.3K | 0.0% | −$234 | Held |
| Spdr Series Trust | — | 115 | $11K | 0.0% | — | New |
| Honeywell Intl Inc | — | 47 | $10.6K | 0.0% | $1.45K | Held |
| Unitedhealth Group Inc | UNH | 39 | $10.6K | 0.0% | −$2.32K | Held |
| Global X Fds | — | 206 | $10.5K | 0.0% | $636 | Added$687 |
| Linde Plc | LIN | 20 | $9.92K | 0.0% | $1.39K | Held |
| Draftkings Inc New | — | 455 | $9.84K | 0.0% | −$5.84K | Held |
| Disney Walt Co | — | 101 | $9.73K | 0.0% | −$1.76K | Cut−$6.65K |
| Ishares Tr | — | 210 | $9.71K | 0.0% | $164 | Held |
| Coca Cola Co | KO | 127 | $9.66K | 0.0% | $780 | Cut−$548 |
| Fidelity Covington Trust | — | 46 | $9.57K | 0.0% | −$764 | Held |
| Fidelity Covington Trust | — | 108 | $9.35K | 0.0% | $437 | Held |
| Pennant Group, Inc. | PNTG | 295 | $8.99K | 0.0% | $687 | Held |
| Ishares Tr | — | 27 | $8.59K | 0.0% | −$673 | Cut−$14K |
| Barclays Plc | — | 400 | $8.46K | 0.0% | −$1.72K | Held |
| American Intl Group Inc | — | 107 | $8.05K | 0.0% | −$1.1K | Held |
| Ishares Tr | — | 108 | $7.57K | 0.0% | $63 | Cut−$10.4K |
| Select Sector Spdr Tr | — | 51 | $7.48K | 0.0% | −$417 | Cut−$2.74K |
| Vanguard Index Fds | — | 34 | $7.39K | 0.0% | $186 | Cut−$2.36K |
| Ishares Tr | — | 130 | $7.38K | 0.0% | — | New |
| Bhp Group Ltd | — | 100 | $7.27K | 0.0% | $1.24K | Held |
| Pimco Etf Tr | — | 111 | $7.11K | 0.0% | −$23 | Added$681 |
| AbbVie Inc. | ABBV | 32 | $6.96K | 0.0% | −$352 | Cut−$4.01K |
| Southern Co | — | 70 | $6.76K | 0.0% | $652 | Cut−$394 |
| Waste Mgmt Inc Del | — | 29 | $6.66K | 0.0% | $292 | Held |
| Gilead Sciences, Inc. | GILD | 46 | $6.41K | 0.0% | $766 | Cut−$830 |
| New Era Energy & Digital Inc | — | 1.5K | $6.09K | 0.0% | $1.69K | Held |
| Mckesson Corp | MCK | 7 | $6.06K | 0.0% | $315 | Held |
| Roblox Corp | RBLX | 104 | $5.88K | 0.0% | −$2.54K | Held |
| Robinhood Mkts Inc | — | 82 | $5.68K | 0.0% | −$3.59K | Held |
| Ishares Tr | — | 36 | $5.58K | 0.0% | −$462 | Held |
| Applied Matls Inc | — | 16 | $5.47K | 0.0% | $1.36K | Held |
| Zoom Communications, Inc. | ZM | 68 | $5.47K | 0.0% | −$401 | Held |
| Ishares Inc | — | 69 | $5.43K | 0.0% | $413 | Held |
| Micron Technology Inc | MU | 16 | $5.41K | 0.0% | $839 | Held |
| Invesco Actvely Mngd Etc Fd | — | 308 | $5.33K | 0.0% | $1.25K | Held |
| Sprott Asset Management Lp | — | 150 | $5.32K | 0.0% | $363 | Held |
| Vanguard World Fd | — | 14 | $5.14K | 0.0% | −$634 | Held |
| Canadian Imperial Bank Of Co | — | 52 | $4.93K | 0.0% | $215 | Held |
| Ase Technology Hldg Co Ltd | — | 225 | $4.88K | 0.0% | $1.25K | Held |
| Global X Fds | — | 100 | $4.84K | 0.0% | $570 | Held |
| Kratos Defense & Sec Solutio | — | 67 | $4.72K | 0.0% | −$361 | Held |
| Graniteshares Gold Tr | — | 102 | $4.71K | 0.0% | $372 | Held |
| Ishares Tr | — | 33 | $4.7K | 0.0% | −$206 | Held |
| Figma, Inc. | FIG | 222 | $4.69K | 0.0% | −$3.6K | Held |
| Dimensional Etf Trust | — | 137 | $4.61K | 0.0% | $100 | Held |
| Intuitive Surgical Inc | ISRG | 10 | $4.61K | 0.0% | −$1.05K | Held |
| Vertex Pharmaceuticals Inc | — | 10 | $4.47K | 0.0% | −$62 | Added$385 |
| Cencora, Inc. | COR | 14 | $4.4K | 0.0% | −$331 | Held |
| Spdr Series Trust | — | 30 | $4.38K | 0.0% | $204 | Held |
| Visa Inc. | V | 14 | $4.23K | 0.0% | −$678 | Held |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Cvs Health Corp | CVS | 58 | $4.17K | 0.0% | −$437 | Held |
| Janus Detroit Str Tr | — | 92 | $4.16K | 0.0% | −$47 | Held |
| Boston Scientific Corp | BSX | 66 | $4.14K | 0.0% | −$2.15K | Held |
| Costco Whsl Corp New | — | 4 | $3.99K | 0.0% | $536 | Held |
| Philip Morris Intl Inc | — | 24 | $3.97K | 0.0% | $119 | Cut−$3.25K |
| Amgen Inc | AMGN | 11 | $3.87K | 0.0% | $270 | Cut−$3.66K |
| Novartis Ag | — | 25 | $3.82K | 0.0% | $372 | Held |
| Eni S P A | — | 67 | $3.79K | 0.0% | $1.25K | Held |
| Cardinal Health Inc | CAH | 17 | $3.59K | 0.0% | $99 | Held |
| Bigbear Ai Hldgs Inc | — | 1K | $3.52K | 0.0% | −$1.88K | Held |
| Lumentum Hldgs Inc | — | 5 | $3.51K | 0.0% | $1.67K | Held |
| Advanced Micro Devices Inc | AMD | 17 | $3.46K | 0.0% | −$182 | Held |
| Columbia Bkg Sys Inc | — | 126 | $3.46K | 0.0% | −$65 | Held |
| Ge Aerospace | — | 12 | $3.41K | 0.0% | −$291 | Held |
| Sony Group Corp | — | 160 | $3.31K | 0.0% | −$784 | Held |
| Mannkind Corp | MNKD | 1.35K | $3.3K | 0.0% | −$4.34K | Held |
| Sprott Asset Management Lp | — | 68 | $3.25K | 0.0% | $130 | Held |
| National Grid Plc | — | 38 | $3.21K | 0.0% | $276 | Cut−$4.67K |
| Etf Ser Solutions | — | 96 | $3.19K | 0.0% | $86 | Held |
| Vanguard Index Fds | — | 10 | $3.02K | 0.0% | $1 | Held |
| Totalenergies Se | TTE | 33 | $3K | 0.0% | $844 | Cut−$4.26K |
| Public Storage Oper Co | — | 11 | $2.98K | 0.0% | $125 | Cut−$7.66K |
| Carnival Corp Ltd. | CCL | 114 | $2.95K | 0.0% | −$531 | Held |
| Kla Corp | KLAC | 2 | $2.94K | 0.0% | $514 | Held |
| Quest Diagnostics Inc | DGX | 15 | $2.94K | 0.0% | $337 | Held |
| Enbridge Inc | — | 54 | $2.92K | 0.0% | $341 | Cut−$4.35K |
| Griffon Corp | GFF | 40 | $2.91K | 0.0% | −$38 | Held |
| Aon plc | AON | 9 | $2.91K | 0.0% | −$270 | Held |
| Delta Air Lines Inc Del | DAL | 43 | $2.86K | 0.0% | −$126 | Held |
| Daqo New Energy Corp. | DQ | 125 | $2.66K | 0.0% | −$1.03K | Held |
| GE Vernova Inc. | GEV | 3 | $2.62K | 0.0% | $658 | Held |
| Ishares Tr | — | 14 | $2.54K | 0.0% | $80 | Held |
| Lloyds Banking Group Plc | — | 500 | $2.52K | 0.0% | −$135 | Held |
| Select Sector Spdr Tr | — | 22 | $2.44K | 0.0% | −$151 | Held |
| Novo-Nordisk A S | — | 66 | $2.43K | 0.0% | −$933 | Held |
| Williams Cos Inc | — | 33 | $2.4K | 0.0% | $418 | Held |
| Stride, Inc. | LRN | 27 | $2.38K | 0.0% | $627 | Held |
| Eqt Corp | EQT | 37 | $2.35K | 0.0% | $371 | Held |
| Vaneck Etf Trust | — | 25 | $2.29K | 0.0% | $150 | Held |
| Ishares Tr | — | 12 | $2.28K | 0.0% | $101 | Cut−$11.9K |
| Vanguard Intl Equity Index F | — | 30 | $2.25K | 0.0% | $46 | Held |
| At&T Inc | — | 75 | $2.17K | 0.0% | $312 | Cut−$3.54K |
| Wells Fargo Co New | — | 27 | $2.15K | 0.0% | −$367 | Held |
| Lam Research Corp | LRCX | 10 | $2.14K | 0.0% | $425 | Held |
| Fidelity Ethereum Fd | — | 100 | $2.09K | 0.0% | −$873 | Held |
| Morgan Stanley | — | 12 | $1.98K | 0.0% | −$156 | Held |
| Abrdn Platinum Etf Trust | PPLT | 11 | $1.96K | 0.0% | −$90 | Held |
| Western Digital Corp | WDC | 7 | $1.89K | 0.0% | $688 | Held |
| Mks Inc | MKSI | 8 | $1.84K | 0.0% | $560 | Held |
| Duke Energy Corp New | — | 14 | $1.83K | 0.0% | $193 | Cut−$2.74K |
| Hilton Worldwide Hldgs Inc | — | 6 | $1.82K | 0.0% | $101 | Held |
| Teradyne, Inc | TER | 6 | $1.78K | 0.0% | $617 | Held |
| Perimeter Solutions, Inc. | PRM | 71 | $1.73K | 0.0% | −$221 | Held |
| Seabridge Gold Inc | SA | 61 | $1.73K | 0.0% | −$76 | Held |
| Uber Technologies, Inc | UBER | 24 | $1.73K | 0.0% | −$235 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 5 | $1.69K | 0.0% | $170 | Held |
| Coherent Corp. | COHR | 7 | $1.67K | 0.0% | $376 | Held |
| Select Sector Spdr Tr | — | 36 | $1.65K | 0.0% | $116 | Held |
| Schwab Charles Corp | — | 17 | $1.62K | 0.0% | −$102 | Held |
| Ishares Inc | — | 42 | $1.61K | 0.0% | $278 | Held |
| Ati Inc | ATI | 11 | $1.6K | 0.0% | $338 | Held |
| Cigna Group | CI | 6 | $1.6K | 0.0% | −$51 | Held |
| Chipotle Mexican Grill Inc | CMG | 50 | $1.6K | 0.0% | −$249 | Held |
| Citigroup Inc | — | 14 | $1.59K | 0.0% | −$46 | Held |
| Welltower Inc. | WELL | 8 | $1.58K | 0.0% | $97 | Held |
| Noble Corp Plc | — | 32 | $1.57K | 0.0% | $667 | Held |
| American Tower Corp New | — | 9 | $1.55K | 0.0% | −$27 | Held |
| Ciena Corp | CIEN | 4 | $1.55K | 0.0% | $617 | Held |
| Ebay Inc | EBAY | 17 | $1.55K | 0.0% | $67 | Held |
| Qualcomm Inc | — | 12 | $1.55K | 0.0% | −$507 | Held |
| Ishares Inc | — | 22 | $1.53K | 0.0% | $56 | Cut−$11.3K |
| Nutrien Ltd. | NTR | 20 | $1.51K | 0.0% | $275 | Held |
| Fidelity Covington Trust | — | 16 | $1.49K | 0.0% | −$142 | Held |
| Elevance Health Inc Formerly | — | 5 | $1.46K | 0.0% | −$289 | Held |
| Adobe Inc. | ADBE | 6 | $1.46K | 0.0% | −$641 | Held |
| United Rentals, Inc. | URI | 2 | $1.46K | 0.0% | −$161 | Held |
| Vaneck Etf Trust | — | 84 | $1.46K | 0.0% | −$148 | Held |
| Prologis Inc. | — | 11 | $1.45K | 0.0% | $50 | Cut−$4.42K |
| Rockwell Automation, Inc | ROK | 4 | $1.44K | 0.0% | −$121 | Held |
| Verra Mobility Corp | VRRM | 100 | $1.43K | 0.0% | −$812 | Held |
| Agnico Eagle Mines Ltd | AEM | 7 | $1.42K | 0.0% | $234 | Held |
| Cameco Corp | CCJ | 13 | $1.41K | 0.0% | $222 | Held |
| Keysight Technologies, Inc. | KEYS | 5 | $1.41K | 0.0% | $396 | Held |
| Oreilly Automotive Inc | — | 15 | $1.39K | 0.0% | $16 | Held |
| Sitime Corp | SITM | 4 | $1.38K | 0.0% | −$31 | Held |
| Trade Desk, Inc. | TTD | 60 | $1.36K | 0.0% | −$916 | Held |
| Arista Networks, Inc. | ANET | 11 | $1.35K | 0.0% | −$91 | Held |
| Traeger, Inc. | COOK | 46 | $1.33K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 14 | $1.32K | 0.0% | $195 | Held |
| Salesforce, Inc. | CRM | 7 | $1.31K | 0.0% | −$548 | Held |
| Ge Healthcare Technologies I | — | 18 | $1.28K | 0.0% | −$195 | Held |
| Spdr Series Trust | — | 62 | $1.28K | 0.0% | −$45 | Held |
| Tjx Cos Inc New | — | 8 | $1.28K | 0.0% | $49 | Held |
| S&P Global Inc. | SPGI | 3 | $1.28K | 0.0% | −$291 | Held |
| Amphenol Corp New | — | 10 | $1.26K | 0.0% | −$88 | Held |
| Mettler Toledo International Inc/ | MTD | 1 | $1.26K | 0.0% | −$133 | Held |
| Verisign Inc | — | 5 | $1.24K | 0.0% | $27 | Held |
| Live Nation Entertainment In | — | 8 | $1.22K | 0.0% | $81 | Held |
| Marathon Pete Corp | — | 5 | $1.22K | 0.0% | $407 | Held |
| Kraneshares Trust | — | 65 | $1.22K | 0.0% | −$29 | Held |
| Lockheed Martin Corp | LMT | 2 | $1.21K | 0.0% | $241 | Held |
| Pricesmart Inc | PSMT | 8 | $1.2K | 0.0% | $222 | Held |
| Vaneck Etf Trust | — | 10 | $1.2K | 0.0% | $63 | Held |
| Sprott Fds Tr | — | 19 | $1.2K | 0.0% | $157 | Held |
| Ishares Inc | — | 42 | $1.19K | 0.0% | $30 | Held |
| Cme Group Inc. | CME | 4 | $1.18K | 0.0% | $89 | Cut−$2.64K |
| Fidelity Wise Origin Bitcoin | — | 20 | $1.18K | 0.0% | −$344 | Held |
| Crowdstrike Hldgs Inc | — | 3 | $1.17K | 0.0% | −$235 | Held |
| 3M CO | MMM | 8 | $1.16K | 0.0% | −$119 | Held |
| Transdigm Group Inc | TDG | 1 | $1.16K | 0.0% | −$171 | Held |
| Rivian Automotive Inc | — | 75 | $1.13K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | $187 | Held |
| Pepsico Inc | PEP | 7 | $1.09K | 0.0% | $83 | Cut−$9.82K |
| Ametek Inc/ | AME | 5 | $1.07K | 0.0% | $45 | Held |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | −$623 | Held |
| Ecolab Inc. | ECL | 4 | $1.06K | 0.0% | $14 | Held |
| Encompass Health Corp | EHC | 11 | $1.06K | 0.0% | −$103 | Held |
| American Elec Pwr Co Inc | — | 8 | $1.05K | 0.0% | $126 | Cut−$1.83K |
| ServiceNow, Inc. | NOW | 10 | $1.05K | 0.0% | −$486 | Held |
| Marsh & Mclennan Cos Inc | — | 6 | $1.04K | 0.0% | −$73 | Held |
| Pnc Finl Svcs Group Inc | — | 5 | $1.04K | 0.0% | −$3 | Cut−$4.59K |
| Mdu Res Group Inc | — | 49 | $1.02K | 0.0% | $59 | Held |
| Verizon Communications Inc | VZ | 20 | $1K | 0.0% | $189 | Cut−$2.58K |
| West Pharmaceutical Svsc Inc | — | 4 | $1K | 0.0% | −$98 | Held |
| Wabtec | — | 4 | $1K | 0.0% | $146 | Held |
| Equinix Inc | EQIX | 1 | $981 | 0.0% | $214 | Held |
| Weyerhaeuser Co Mtn Be | WY | 40 | $978 | 0.0% | $30 | Cut−$2.81K |
| Chubb Limited | — | 3 | $978 | 0.0% | $41 | Held |
| Spotify Technology S.A. | SPOT | 2 | $970 | 0.0% | −$192 | Held |
| Diageo Plc | — | 13 | $968 | 0.0% | −$154 | Cut−$1.53K |
| Madison Square Grdn Sprt Cor | — | 3 | $965 | 0.0% | $189 | Held |
| Itt Inc. | ITT | 5 | $953 | 0.0% | $85 | Held |
| Corning Inc | — | 7 | $952 | 0.0% | $339 | Cut−$4.04K |
| Intercontinental Exchange In | — | 6 | $944 | 0.0% | −$28 | Held |
| Bp Plc | — | 20 | $940 | 0.0% | $245 | Cut−$13.8K |
| Entegris Inc | ENTG | 8 | $938 | 0.0% | $264 | Held |
| Manchester Utd Plc New | — | 55 | $926 | 0.0% | $50 | Held |
| Akamai Technologies Inc | AKAM | 8 | $919 | 0.0% | $221 | Held |
| Seneca Foods Corp New | — | 6 | $907 | 0.0% | $243 | Held |
| Price T Rowe Group Inc | TROW | 10 | $902 | 0.0% | −$122 | Held |
| Ameriprise Finl Inc | — | 2 | $889 | 0.0% | −$92 | Held |
| Freeport-Mcmoran Inc | FCX | 15 | $882 | 0.0% | $120 | Held |
| Canadian Nat Res Ltd | — | 18 | $878 | 0.0% | $268 | Held |
| Tc Energy Corp | — | 14 | $877 | 0.0% | $107 | Cut−$2.97K |
| Mirion Technologies, Inc. | MIR | 47 | $874 | 0.0% | −$227 | Held |
| Willis Towers Watson Plc | WTW | 3 | $873 | 0.0% | −$113 | Held |
| Mosaic Co New | MOS | 34 | $867 | 0.0% | $47 | Held |
| Ross Stores, Inc. | ROST | 4 | $867 | 0.0% | $146 | Held |
| Iradimed Corp | IRMD | 9 | $867 | 0.0% | −$9 | Held |
| Newmont Corp | — | 8 | $866 | 0.0% | $67 | Held |
| T-Mobile Us Inc | — | 4 | $841 | 0.0% | $28 | Held |
| Solstice Advanced Matls Inc | — | 11 | $838 | 0.0% | $303 | Held |
| Constellation Energy Corp | CEG | 3 | $838 | 0.0% | −$222 | Held |
| Trane Technologies Plc | TT | 2 | $834 | 0.0% | $55 | Held |
| Cadence Design System Inc | — | 3 | $834 | 0.0% | −$104 | Held |
| M & T Bk Corp | — | 4 | $827 | 0.0% | $21 | Held |
| Cloudflare, Inc. | NET | 4 | $826 | 0.0% | $37 | Held |
| Melco Resorts And Entmnt Ltd | — | 145 | $824 | 0.0% | −$274 | Held |
| Mister Car Wash Inc | — | 118 | $823 | 0.0% | $166 | Held |
| Comstock Res Inc | — | 39 | $823 | 0.0% | −$82 | Held |
| Dell Technologies Inc. | DELL | 5 | $821 | 0.0% | $191 | Held |
| Automatic Data Processing In | — | 4 | $813 | 0.0% | −$216 | Held |
| Blackstone Inc. | BX | 7 | $805 | 0.0% | −$274 | Held |
| Jabil Inc | JBL | 3 | $797 | 0.0% | $112 | Held |
| Lauder Estee Cos Inc | — | 11 | $790 | 0.0% | −$362 | Held |
| Emerson Elec Co | — | 6 | $787 | 0.0% | −$10 | Held |
| Illinois Tool Wks Inc | — | 3 | $781 | 0.0% | $42 | Held |
| Formfactor Inc | FORM | 8 | $776 | 0.0% | $329 | Held |
| Las Vegas Sands Corp | LVS | 14 | $755 | 0.0% | −$157 | Held |
| Alcon Inc | ALC | 10 | $754 | 0.0% | −$35 | Held |
| East West Bancorp Inc | EWBC | 7 | $748 | 0.0% | −$39 | Held |
| Kkr & Co Inc | — | 8 | $740 | 0.0% | −$280 | Held |
| Crh Plc | — | 7 | $736 | 0.0% | −$138 | Held |
| Knife River Corp | KNF | 9 | $735 | 0.0% | $101 | Held |
| Watsco Inc | — | 2 | $728 | 0.0% | $54 | Held |
| Snap-on Inc | SNA | 2 | $727 | 0.0% | $37 | Held |
| Eog Res Inc | — | 5 | $723 | 0.0% | $198 | Cut−$10.3K |
| Steel Dynamics Inc | STLD | 4 | $720 | 0.0% | $42 | Held |
| NetApp, Inc. | NTAP | 7 | $717 | 0.0% | −$33 | Held |
| Chord Energy Corp | CHRD | 5 | $711 | 0.0% | $247 | Held |
| Zoetis Inc. | ZTS | 6 | $710 | 0.0% | −$45 | Held |
| Madison Square Garden Entmt | — | 12 | $707 | 0.0% | $60 | Held |
| Garmin Ltd | GRMN | 3 | $697 | 0.0% | $88 | Held |
| Paccar Inc | PCAR | 6 | $693 | 0.0% | $35 | Held |
| Expedia Group, Inc. | EXPE | 3 | $693 | 0.0% | −$157 | Held |
| Howmet Aerospace Inc. | HWM | 3 | $692 | 0.0% | $76 | Held |
| Pdf Solutions Inc | PDFS | 21 | $687 | 0.0% | $87 | Held |
| Graco Inc | GGG | 8 | $678 | 0.0% | $22 | Held |
| Cintas Corp | CTAS | 4 | $677 | 0.0% | −$76 | Held |
| Resmed Inc | — | 3 | $674 | 0.0% | −$49 | Held |
| DT Midstream, Inc. | DTM | 5 | $674 | 0.0% | $75 | Held |
| StandardAero, Inc. | SARO | 26 | $672 | 0.0% | −$74 | Held |
| Credo Technology Group Holdi | — | 7 | $658 | 0.0% | −$350 | Held |
| Fastenal Co | FAST | 14 | $650 | 0.0% | $88 | Held |
| Nu Hldgs Ltd | — | 45 | $647 | 0.0% | −$107 | Held |
| Skyworks Solutions, Inc. | SWKS | 12 | $643 | 0.0% | −$118 | Held |
| Kenvue Inc. | KVUE | 37 | $638 | 0.0% | −$1 | Held |
| Analog Devices Inc | ADI | 2 | $637 | 0.0% | $94 | Held |
| Heico Corp New | — | 3 | $634 | 0.0% | −$124 | Held |
| Lamar Advertising Co/New | LAMR | 5 | $634 | 0.0% | $1 | Held |
| Carvana Co. | CVNA | 2 | $629 | 0.0% | −$216 | Held |
| Zebra Technologies Corporati | — | 3 | $628 | 0.0% | −$101 | Held |
| Customers Bancorp Inc | — | 9 | $625 | 0.0% | −$34 | Held |
| Amprius Technologies Inc | — | 37 | $624 | 0.0% | — | New |
| Hershey Co | HSY | 3 | $624 | 0.0% | $78 | Held |
| Onto Innovation Inc. | ONTO | 3 | $616 | 0.0% | $142 | Held |
| Ryder Sys Inc | — | 3 | $615 | 0.0% | $40 | Held |
| Electronic Arts Inc. | EA | 3 | $612 | 0.0% | −$1 | Held |
| Baker Hughes Company | — | 10 | $611 | 0.0% | $155 | Held |
| Scotts Miracle-Gro Co | SMG | 10 | $609 | 0.0% | $25 | Held |
| Comcast Corp New | — | 21 | $603 | 0.0% | −$25 | Held |
| Bank Hawaii Corp | — | 8 | $594 | 0.0% | $47 | Held |
| Diamondback Energy, Inc. | FANG | 3 | $594 | 0.0% | $143 | Held |
| United Therapeutics Corp Del | — | 1 | $593 | 0.0% | $105 | Held |
| Martin Marietta Matls Inc | — | 1 | $589 | 0.0% | −$34 | Held |
| Travelers Companies, Inc. | TRV | 2 | $584 | 0.0% | $3 | Held |
| Corpay, Inc. | CPAY | 2 | $582 | 0.0% | −$20 | Held |
| International Flavors&Fragra | — | 8 | $581 | 0.0% | $41 | Held |
| Monster Beverage Corp New | — | 8 | $580 | 0.0% | −$34 | Held |
| F5, Inc. | FFIV | 2 | $579 | 0.0% | $68 | Held |
| Agilent Technologies, Inc. | A | 5 | $570 | 0.0% | −$111 | Held |
| Verisk Analytics, Inc. | VRSK | 3 | $570 | 0.0% | −$102 | Held |
| Cheniere Energy, Inc. | LNG | 2 | $568 | 0.0% | $179 | Held |
| Metlife Inc | — | 8 | $566 | 0.0% | −$66 | Held |
| Coterra Energy Inc | — | 16 | $563 | 0.0% | $141 | Held |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Held |
| Ishares Tr | — | 6 | $562 | 0.0% | −$22 | Cut−$11.2K |
| Axcelis Technologies Inc | ACLS | 6 | $559 | 0.0% | $76 | Held |
| Cognizant Technology Solutio | — | 9 | $553 | 0.0% | −$194 | Held |
| Quanta Svcs Inc | — | 1 | $550 | 0.0% | $127 | Held |
| Under Armour Inc | — | 93 | $550 | 0.0% | $87 | Held |
| Biogen Inc. | BIIB | 3 | $550 | 0.0% | $22 | Held |
| EXPAND ENERGY Corp | EXE | 5 | $549 | 0.0% | −$3 | Held |
| Aflac Inc | AFL | 5 | $549 | 0.0% | −$3 | Held |
| Wesco Intl Inc | — | 2 | $548 | 0.0% | $58 | Held |
| Williams Sonoma Inc | WSM | 3 | $547 | 0.0% | $11 | Held |
| Oneok Inc /New/ | OKE | 6 | $543 | 0.0% | $102 | Held |
| Monro, Inc. | MNRO | 33 | $530 | 0.0% | −$132 | Held |
| Veeva Sys Inc | — | 3 | $527 | 0.0% | −$143 | Held |
| Api Group Corp | APG | 13 | $527 | 0.0% | $29 | Held |
| Coinbase Global, Inc. | COIN | 3 | $524 | 0.0% | −$155 | Held |
| Align Technology Inc | ALGN | 3 | $515 | 0.0% | $46 | Held |
| Slb Limited/Nv | SLB | 10 | $514 | 0.0% | $130 | Held |
| Huron Consulting Group Inc. | HURN | 4 | $510 | 0.0% | −$182 | Held |
| Dexcom Inc | DXCM | 8 | $503 | 0.0% | −$28 | Held |
| Abm Inds Inc | — | 13 | $501 | 0.0% | −$49 | Held |
| Select Sector Spdr Tr | — | 10 | $500 | 0.0% | $46 | Held |
| Jefferies Finl Group Inc | — | 12 | $496 | 0.0% | −$248 | Held |
| Enact Hldgs Inc | — | 12 | $490 | 0.0% | $14 | Held |
| MongoDB, Inc. | MDB | 2 | $490 | 0.0% | −$350 | Held |
| Realty Income Corp | O | 8 | $490 | 0.0% | $39 | Cut−$3K |
| Hubspot Inc | HUBS | 2 | $489 | 0.0% | −$314 | Held |
| Broadridge Finl Solutions In | — | 3 | $488 | 0.0% | −$182 | Held |
| Brightview Hldgs Inc | — | 41 | $484 | 0.0% | −$36 | Held |
| Equitable Hldgs Inc | — | 13 | $483 | 0.0% | −$137 | Held |
| Kimberly Clark Corp | KMB | 5 | $483 | 0.0% | −$22 | Cut−$2.14K |
| Ingersoll Rand Inc. | IR | 6 | $481 | 0.0% | $5 | Held |
| Medpace Hldgs Inc | — | 1 | $481 | 0.0% | −$81 | Held |
| Edwards Lifesciences Corp | EW | 6 | $481 | 0.0% | −$31 | Held |
| Vita Coco Co Inc | — | 10 | $480 | 0.0% | −$51 | Held |
| First Horizon Corporation | — | 21 | $478 | 0.0% | −$24 | Held |
| Artivion, Inc. | AORT | 13 | $477 | 0.0% | −$116 | Held |
| Maxlinear, Inc | MXL | 27 | $470 | 0.0% | −$1 | Held |
| Lennox Intl Inc | — | 1 | $465 | 0.0% | −$21 | Held |
| Qorvo, Inc. | QRVO | 6 | $465 | 0.0% | −$43 | Held |
| Mondelez Intl Inc | — | 8 | $462 | 0.0% | $31 | Cut−$11.8K |
| MARA Holdings, Inc. | MARA | 56 | $457 | 0.0% | −$46 | Held |
| Pilgrims Pride Corp | PPC | 12 | $454 | 0.0% | −$14 | Held |
| Tractor Supply Co | — | 10 | $453 | 0.0% | −$48 | Held |
| Ormat Technologies, Inc. | ORA | 4 | $448 | 0.0% | $6 | Held |
| Starwood Ppty Tr Inc | — | 26 | $448 | 0.0% | −$21 | Held |
| Corcept Therapeutics Inc | CORT | 11 | $444 | 0.0% | $61 | Held |
| Iac Inc | PPLI | 11 | $441 | 0.0% | $10 | Held |
| Moodys Corp | — | 1 | $437 | 0.0% | −$74 | Held |
| Raymond James Finl Inc | — | 3 | $435 | 0.0% | −$47 | Held |
| Gallagher Arthur J & Co | — | 2 | $434 | 0.0% | −$84 | Held |
| Charter Communications Inc N | — | 2 | $432 | 0.0% | $14 | Held |
| Rambus Inc Del | — | 5 | $431 | 0.0% | −$29 | Held |
| Inventrust Pptys Corp | — | 14 | $427 | 0.0% | $32 | Held |
| Gulfport Energy Corp | GPOR | 2 | $424 | 0.0% | $8 | Held |
| Protagonist Therapeutics, Inc | PTGX | 4 | $422 | 0.0% | $72 | Held |
| Zscaler, Inc. | ZS | 3 | $421 | 0.0% | −$254 | Held |
| Corteva, Inc. | CTVA | 5 | $419 | 0.0% | $83 | Held |
| D R Horton Inc | — | 3 | $412 | 0.0% | −$21 | Held |
| Advanced Drain Sys Inc Del | — | 3 | $412 | 0.0% | −$23 | Held |
| Phinia Inc. | PHIN | 6 | $411 | 0.0% | $34 | Held |
| Fortinet, Inc. | FTNT | 5 | $409 | 0.0% | $11 | Held |
| Huntington Bancshares Inc | — | 26 | $407 | 0.0% | −$44 | Cut−$1.66K |
| Ionq Inc | — | 14 | $404 | 0.0% | −$225 | Held |
| Natera, Inc. | NTRA | 2 | $400 | 0.0% | −$59 | Held |
| Match Group Inc New | — | 13 | $400 | 0.0% | −$20 | Held |
| UroGen Pharma Ltd. | URGN | 22 | $396 | 0.0% | −$120 | Held |
| Kulicke & Soffa Inds Inc | — | 6 | $395 | 0.0% | $121 | Held |
| Take-Two Interactive Softwar | — | 2 | $395 | 0.0% | −$118 | Held |
| Johnson Ctls Intl Plc | — | 3 | $393 | 0.0% | $33 | Held |
| Darden Restaurants Inc | DRI | 2 | $393 | 0.0% | $24 | Held |
| Exelon Corp | EXC | 8 | $393 | 0.0% | $44 | Held |
| Tetra Tech Inc New | — | 13 | $392 | 0.0% | −$45 | Held |
| Generac Hldgs Inc | — | 2 | $391 | 0.0% | $118 | Held |
| Prudential Finl Inc | — | 4 | $391 | 0.0% | −$61 | Held |
| XPO, Inc. | XPO | 2 | $390 | 0.0% | $118 | Held |
| Occidental Pete Corp | — | 6 | $390 | 0.0% | $143 | Held |
| Schwab Strategic Tr | — | 13 | $379 | 0.0% | −$46 | Held |
| Fidelity Natl Information Sv | — | 8 | $376 | 0.0% | −$156 | Held |
| Strategy Inc | — | 3 | $375 | 0.0% | −$81 | Held |
| Veeco Instrs Inc Del | — | 11 | $373 | 0.0% | $58 | Held |
| Banc Of California Inc | — | 21 | $370 | 0.0% | −$36 | Held |
| Pg&E Corp | — | 21 | $369 | 0.0% | $31 | Held |
| SoFi Technologies, Inc. | SOFI | 23 | $366 | 0.0% | −$237 | Held |
| Us Bancorp Del | — | 7 | $365 | 0.0% | −$9 | Cut−$4.92K |
| Kroger Co | KR | 5 | $362 | 0.0% | $49 | Held |
| Xperi Inc. | XPER | 64 | $359 | 0.0% | −$17 | Held |
| Palomar Hldgs Inc | — | 3 | $359 | 0.0% | −$46 | Held |
| Ishares Tr | — | 10 | $359 | 0.0% | −$24 | Held |
| Hewlett Packard Enterprise C | — | 15 | $358 | 0.0% | −$3 | Held |
| Universal Hlth Svcs Inc | — | 2 | $358 | 0.0% | −$79 | Held |
| Western Alliance Bancorp | — | 5 | $355 | 0.0% | −$66 | Held |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | −$92 | Held |
| Saia Inc | SAIA | 1 | $352 | 0.0% | $25 | Held |
| Pinnacle Finl Partners Inc Com | — | 4 | $345 | 0.0% | — | New |
| Antero Resources Corp | AR | 8 | $340 | 0.0% | $64 | Held |
| Sylvamo Corp | SLVM | 8 | $338 | 0.0% | −$48 | Held |
| Apollo Global Mgmt Inc | — | 3 | $335 | 0.0% | −$100 | Held |
| Origin Bancorp, Inc. | OBK | 8 | $332 | 0.0% | $31 | Held |
| Service Corp Intl | — | 4 | $331 | 0.0% | $19 | Held |
| Ares Management Corporation | — | 3 | $328 | 0.0% | −$157 | Held |
| Avalonbay Cmntys Inc | — | 2 | $327 | 0.0% | −$36 | Held |
| Fifth Third Bancorp | — | 7 | $326 | 0.0% | −$2 | Held |
| Sherwin Williams Co | SHW | 1 | $321 | 0.0% | −$4 | Held |
| Old Rep Intl Corp | — | 8 | $320 | 0.0% | −$46 | Held |
| Okta, Inc. | OKTA | 4 | $315 | 0.0% | −$31 | Held |
| Oscar Health, Inc. | OSCR | 27 | $310 | 0.0% | −$78 | Held |
| Tanger Inc. | SKT | 9 | $306 | 0.0% | $5 | Held |
| Lantheus Hldgs Inc | — | 4 | $304 | 0.0% | $37 | Held |
| Reliance, Inc. | RS | 1 | $304 | 0.0% | $15 | Held |
| Bristol-Myers Squibb Co | — | 5 | $304 | 0.0% | $34 | Cut−$5.36K |
| Omnicom Group Inc. | OMC | 4 | $302 | 0.0% | −$21 | Held |
| Masco Corp | — | 5 | $302 | 0.0% | −$16 | Held |
| Liquidia Corp | LQDA | 8 | $302 | 0.0% | $26 | Held |
| DoorDash, Inc. | DASH | 2 | $301 | 0.0% | −$152 | Held |
| Deckers Outdoor Corp | DECK | 3 | $301 | 0.0% | −$11 | Held |
| Vistra Corp. | VST | 2 | $301 | 0.0% | −$22 | Held |
| Guidewire Software, Inc. | GWRE | 2 | $300 | 0.0% | −$103 | Held |
| Cirrus Logic, Inc. | CRUS | 2 | $290 | 0.0% | $53 | Held |
| Ptc Inc. | PTC | 2 | $285 | 0.0% | −$64 | Held |
| Synaptics Inc | SYNA | 4 | $281 | 0.0% | −$16 | Held |
| Vulcan Matls Co | — | 1 | $273 | 0.0% | −$13 | Held |
| CarGurus, Inc. | CARG | 8 | $273 | 0.0% | −$34 | Held |
| Paypal Hldgs Inc | — | 6 | $272 | 0.0% | −$79 | Held |
| Epam Sys Inc | — | 2 | $271 | 0.0% | −$139 | Held |
| Manhattan Associates Inc | MANH | 2 | $267 | 0.0% | −$80 | Held |
| Altria Group, Inc. | MO | 4 | $264 | 0.0% | $33 | Cut−$1.35K |
| Brown & Brown, Inc. | BRO | 4 | $261 | 0.0% | −$58 | Held |
| Lennar Corp | — | 3 | $261 | 0.0% | −$48 | Held |
| Workday, Inc. | WDAY | 2 | $260 | 0.0% | −$170 | Held |
| Stellar Bancorp Inc | — | 7 | $257 | 0.0% | $40 | Held |
| Bok Finl Corp | — | 2 | $257 | 0.0% | $20 | Held |
| Airbnb, Inc. | ABNB | 2 | $253 | 0.0% | −$19 | Held |
| Primerica, Inc. | PRI | 1 | $251 | 0.0% | −$8 | Held |
| Targa Res Corp | — | 1 | $251 | 0.0% | $66 | Held |
| Elastic N.V. | ESTC | 5 | $250 | 0.0% | −$128 | Held |
| Biolife Solutions Inc | BLFS | 13 | $249 | 0.0% | −$66 | Held |
| Lincoln Natl Corp Ind | — | 7 | $249 | 0.0% | −$63 | Held |
| Builders FirstSource, Inc. | BLDR | 3 | $247 | 0.0% | −$62 | Held |
| Ventas, Inc. | VTR | 3 | $246 | 0.0% | $13 | Held |
| Aramark | ARMK | 6 | $244 | 0.0% | $22 | Held |
| CDW Corp | CDW | 2 | $243 | 0.0% | −$30 | Held |
| Public Svc Enterprise Grp In | — | 3 | $243 | 0.0% | $2 | Held |
| First Amern Finl Corp | — | 4 | $242 | 0.0% | −$4 | Held |
| Block Inc | — | 4 | $241 | 0.0% | −$20 | Held |
| Autodesk, Inc. | ADSK | 1 | $240 | 0.0% | −$57 | Held |
| Xylem Inc. | XYL | 2 | $239 | 0.0% | −$34 | Held |
| Docusign, Inc. | DOCU | 5 | $238 | 0.0% | −$104 | Held |
| Ally Finl Inc | — | 6 | $236 | 0.0% | −$36 | Held |
| Pulte Group Inc | — | 2 | $236 | 0.0% | $1 | Held |
| First Fndtn Inc | — | 40 | $236 | 0.0% | −$11 | Held |
| Fluor Corp New | FLR | 5 | $234 | 0.0% | $35 | Held |
| Petco Health & Wellness Co I | — | 84 | $234 | 0.0% | −$3 | Held |
| Cms Energy Corp | — | 3 | $233 | 0.0% | $23 | Held |
| Otis Worldwide Corp | OTIS | 3 | $232 | 0.0% | −$31 | Held |
| Eastman Chem Co | — | 3 | $229 | 0.0% | $37 | Held |
| CARRIER GLOBAL Corp | CARR | 4 | $226 | 0.0% | $14 | Held |
| Mgm Resorts International | MGM | 6 | $223 | 0.0% | $4 | Held |
| Fortive Corp | FTV | 4 | $222 | 0.0% | $1 | Held |
| Ccc Intelligent Solutions Hl | — | 37 | $222 | 0.0% | −$73 | Held |
| Ameren Corp | AEE | 2 | $220 | 0.0% | $20 | Held |
| Unum Group | — | 3 | $220 | 0.0% | −$13 | Held |
| Molson Coors Beverage Co | — | 5 | $216 | 0.0% | −$18 | Held |
| Rollins Inc | ROL | 4 | $214 | 0.0% | −$27 | Held |
| Dover Corp | DOV | 1 | $209 | 0.0% | $13 | Held |
| Norwegian Cruise Line Hldg L | — | 11 | $206 | 0.0% | −$40 | Held |
| Iron Mtn Inc Del | — | 2 | $205 | 0.0% | $39 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 6 | $203 | 0.0% | −$107 | Held |
| Accenture Plc Ireland | — | 1 | $199 | 0.0% | −$70 | Held |
| Acm Resh Inc | — | 5 | $197 | 0.0% | −$1 | Held |
| Avantor, Inc. | AVTR | 24 | $189 | 0.0% | −$87 | Held |
| Dynatrace, Inc. | DT | 5 | $185 | 0.0% | −$32 | Held |
| Affirm Hldgs Inc | — | 4 | $184 | 0.0% | −$114 | Held |
| Archer Aviation Inc | — | 35 | $181 | 0.0% | −$83 | Held |
| Principal Financial Group In | — | 2 | $181 | 0.0% | $4 | Held |
| Masimo Corp | — | 1 | $178 | 0.0% | $47 | Held |
| Invitation Homes Inc. | INVH | 7 | $174 | 0.0% | −$21 | Held |
| Colgate Palmolive Co | CL | 2 | $171 | 0.0% | $12 | Held |
| Balchem Corp | BCPC | 1 | $170 | 0.0% | $16 | Held |
| Nucor Corp | NUE | 1 | $170 | 0.0% | $6 | Held |
| GoDaddy Inc. | GDDY | 2 | $166 | 0.0% | −$83 | Held |
| CaliberCos Inc. | CWD | 142 | $164 | 0.0% | −$13 | Held |
| Costar Group, Inc. | CSGP | 4 | $162 | 0.0% | −$107 | Held |
| Gartner Inc | IT | 1 | $159 | 0.0% | −$94 | Held |
| Yelp Inc | YELP | 6 | $149 | 0.0% | −$34 | Held |
| Cubesmart | CUBE | 4 | $147 | 0.0% | $2 | Held |
| Bellring Brands, Inc. | BRBR | 9 | $145 | 0.0% | −$96 | Held |
| Spdr Index Shs Fds | — | 3 | $141 | 0.0% | $0 | Held |
| Agnc Invt Corp | — | 14 | $141 | 0.0% | −$10 | Held |
| Doximity, Inc. | DOCS | 6 | $140 | 0.0% | −$126 | Held |
| Atlassian Corp | TEAM | 2 | $137 | 0.0% | −$188 | Held |
| James Hardie Inds Plc | — | 7 | $133 | 0.0% | −$13 | Held |
| Copart Inc | CPRT | 4 | $133 | 0.0% | −$24 | Held |
| Peloton Interactive, Inc. | PTON | 29 | $125 | 0.0% | −$54 | Held |
| J P Morgan Exchange Traded F | — | 2 | $123 | 0.0% | −$4 | Held |
| Datadog, Inc. | DDOG | 1 | $119 | 0.0% | −$17 | Held |
| Bank New York Mellon Corp | — | 1 | $119 | 0.0% | $2 | Held |
| Fiserv Inc | FISV | 2 | $112 | 0.0% | −$23 | Held |
| Pinterest, Inc. | PINS | 6 | $111 | 0.0% | −$45 | Held |
| Devon Energy Corp New | — | 2 | $101 | 0.0% | $27 | Held |
| Duolingo, Inc. | DUOL | 1 | $99 | 0.0% | −$77 | Held |
| Coca-Cola Femsa Sab De Cv | — | 1 | $98 | 0.0% | $3 | Held |
| Science Applications Intl Co | — | 1 | $95 | 0.0% | −$6 | Held |
| Cactus, Inc. | WHD | 2 | $95 | 0.0% | $3 | Held |
| Spdr Index Shs Fds | — | 2 | $92 | 0.0% | $3 | Held |
| Veralto Corp | VLTO | 1 | $89 | 0.0% | −$11 | Held |
| Shift4 Pmts Inc | — | 2 | $88 | 0.0% | −$38 | Held |
| Annaly Capital Management In | — | 4 | $85 | 0.0% | −$5 | Held |
| Quantumscape Corp | QS | 13 | $83 | 0.0% | — | New |
| General Mtrs Co | — | 1 | $75 | 0.0% | −$7 | Held |
| Diana Shipping Inc | — | 315 | $70 | 0.0% | $44 | Held |
| Sezzle Inc. | SEZL | 1 | $64 | 0.0% | $0 | Held |
| GoPro, Inc. | GPRO | 54 | $42 | 0.0% | −$35 | Held |
| Carmax Inc | KMX | 1 | $42 | 0.0% | $3 | Held |
| Ralliant Corp | RAL | 1 | $42 | 0.0% | −$9 | Held |
| Lucid Group, Inc. | LCID | 4 | $39 | 0.0% | — | New |
| Angi Inc. | ANGI | 5 | $35 | 0.0% | −$30 | Held |
| Vitesse Energy, Inc. | VTS | 1 | $19 | 0.0% | −$1 | Held |
| Vestis Corp | VSTS | 2 | $16 | 0.0% | $2 | Held |
| Clover Health Investments Co | — | 3 | $6 | 0.0% | −$2 | Held |
| Under Armour Inc | — | 1 | $6 | 0.0% | $1 | Held |
| Ford Mtr Co | — | 0 | $0 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.