DecisionPoint Financial

DecisionPoint Financial as of June 30, 2025

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 643 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.9 $121M 3.4M 36.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.6 $42M 502k 82.59
Dimensional Etf Trust Intl Core Equity (DFIC) 8.8 $35M 1.1M 31.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $25M 724k 34.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $25M 590k 42.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $24M 373k 64.70
Home BancShares (HOMB) 5.0 $20M 673k 29.36
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $19M 208k 89.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $10M 350k 29.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $10M 131k 79.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $7.7M 267k 29.02
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $7.6M 114k 67.14
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $5.7M 243k 23.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $5.2M 102k 50.38
Microsoft Corporation (MSFT) 1.1 $4.2M 8.4k 492.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $2.9M 128k 22.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 9.4k 303.93
Apple (AAPL) 0.6 $2.2M 11k 207.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 8.7k 239.44
Marriott Intl Cl A (MAR) 0.3 $1.3M 4.8k 278.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.2k 567.66
Republic Services (RSG) 0.2 $845k 3.5k 244.67
Amazon (AMZN) 0.2 $805k 3.7k 220.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $803k 12k 69.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $796k 33k 23.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $740k 15k 49.66
Meta Platforms Cl A (META) 0.2 $739k 1.0k 719.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $732k 13k 56.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $606k 6.0k 100.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $577k 14k 42.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $567k 19k 29.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $511k 21k 24.46
NVIDIA Corporation (NVDA) 0.1 $503k 3.3k 153.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k 1.1k 420.11
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $453k 6.7k 67.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $443k 9.3k 47.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $399k 8.1k 49.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $351k 4.8k 73.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $285k 2.2k 128.53
American Express Company (AXP) 0.1 $267k 829.00 322.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $213k 3.6k 59.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $199k 1.1k 175.89
Regions Financial Corporation (RF) 0.1 $197k 8.2k 24.17
Ensign (ENSG) 0.0 $194k 1.3k 150.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $187k 382.00 489.61
JPMorgan Chase & Co. (JPM) 0.0 $184k 634.00 290.41
Oracle Corporation (ORCL) 0.0 $173k 789.00 218.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $167k 269.00 620.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $159k 5.9k 27.05
Home Depot (HD) 0.0 $152k 407.00 373.16
CID Holdco (DAIC) 0.0 $142k 31k 4.61
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $140k 2.6k 54.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $130k 461.00 281.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $129k 1.4k 89.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $129k 5.0k 25.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $128k 1.5k 85.01
Vanguard World Inf Tech Etf (VGT) 0.0 $113k 172.00 656.44
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $111k 5.8k 18.96
Clean Harbors (CLH) 0.0 $107k 465.00 229.55
Xylem (XYL) 0.0 $99k 752.00 131.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $98k 553.00 176.91
Parker-Hannifin Corporation (PH) 0.0 $96k 136.00 703.29
ConocoPhillips (COP) 0.0 $94k 1.0k 91.99
Teradyne (TER) 0.0 $93k 1.0k 91.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $88k 1.0k 88.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $87k 770.00 112.67
Boeing Company (BA) 0.0 $83k 397.00 209.79
Merck & Co (MRK) 0.0 $83k 1.0k 81.81
Intuit (INTU) 0.0 $82k 105.00 779.71
Cisco Systems (CSCO) 0.0 $78k 1.1k 69.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $72k 2.2k 32.89
Soundhound Ai Class A Com (SOUN) 0.0 $71k 6.8k 10.48
Alaska Air (ALK) 0.0 $69k 1.4k 50.21
Pure Storage Cl A (PSTG) 0.0 $64k 1.2k 55.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $63k 915.00 69.18
Phillips 66 (PSX) 0.0 $62k 504.00 123.15
Paychex (PAYX) 0.0 $59k 397.00 147.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $57k 800.00 71.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $56k 142.00 391.95
ON Semiconductor (ON) 0.0 $54k 1.0k 53.60
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $53k 5.6k 9.32
Johnson & Johnson (JNJ) 0.0 $52k 330.00 155.92
Consolidated Edison (ED) 0.0 $51k 502.00 100.78
Northrim Ban (NRIM) 0.0 $48k 500.00 95.66
Nike CL B (NKE) 0.0 $47k 642.00 73.41
Chevron Corporation (CVX) 0.0 $45k 309.00 145.57
General Mills (GIS) 0.0 $45k 836.00 53.19
Progressive Corporation (PGR) 0.0 $44k 168.00 264.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $44k 1.0k 42.88
Graphic Packaging Holding Company (GPK) 0.0 $42k 1.9k 21.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41k 525.00 78.35
Pepsi (PEP) 0.0 $41k 302.00 135.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $40k 1.4k 28.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $38k 1.2k 31.47
Pfizer (PFE) 0.0 $38k 1.5k 25.04
LKQ Corporation (LKQ) 0.0 $38k 988.00 37.96
FedEx Corporation (FDX) 0.0 $34k 144.00 234.33
Royal Caribbean Cruises (RCL) 0.0 $34k 107.00 315.10
Amcor Ord (AMCR) 0.0 $34k 3.6k 9.47
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $34k 612.00 55.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 560.00 58.53
Tesla Motors (TSLA) 0.0 $33k 108.00 300.71
Starbucks Corporation (SBUX) 0.0 $32k 333.00 94.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $31k 1.0k 29.49
Yum! Brands (YUM) 0.0 $30k 202.00 150.37
Procter & Gamble Company (PG) 0.0 $30k 187.00 161.22
Qualys (QLYS) 0.0 $29k 200.00 144.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 265.00 108.97
Hannon Armstrong (HASI) 0.0 $27k 1.0k 27.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $27k 910.00 30.07
Select Sector Spdr Tr Indl (XLI) 0.0 $27k 180.00 148.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 420.00 62.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 102.00 236.81
Crown Holdings (CCK) 0.0 $24k 229.00 105.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $24k 790.00 30.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 214.00 110.96
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $23k 486.00 47.96
Palantir Technologies Cl A (PLTR) 0.0 $23k 177.00 130.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 101.00 218.27
Eli Lilly & Co. (LLY) 0.0 $22k 28.00 778.54
Vanguard World Financials Etf (VFH) 0.0 $22k 169.00 128.13
Kinder Morgan (KMI) 0.0 $20k 713.00 28.33
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $19k 138.00 138.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 139.00 135.00
Texas Instruments Incorporated (TXN) 0.0 $19k 89.00 210.46
Pinnacle Financial Partners (PNFP) 0.0 $17k 152.00 114.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 81.00 197.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 93.00 166.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 51.00 303.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $15k 135.00 113.48
Host Hotels & Resorts (HST) 0.0 $15k 935.00 15.87
UnitedHealth (UNH) 0.0 $14k 44.00 326.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 237.00 59.50
Valero Energy Corporation (VLO) 0.0 $14k 102.00 138.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 122.00 109.34
Public Storage (PSA) 0.0 $12k 41.00 298.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 27.00 434.00
Deere & Company (DE) 0.0 $12k 23.00 508.39
Walt Disney Company (DIS) 0.0 $12k 94.00 123.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 137.00 84.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k 18.00 634.28
Broadcom (AVGO) 0.0 $11k 41.00 264.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 128.00 83.31
Roblox Corp Cl A (RBLX) 0.0 $11k 104.00 100.65
Southwest Airlines (LUV) 0.0 $10k 306.00 33.41
Linde SHS (LIN) 0.0 $9.5k 20.00 476.75
American Intl Group Com New (AIG) 0.0 $9.2k 107.00 85.88
Yum China Holdings (YUMC) 0.0 $9.1k 200.00 45.68
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 86.00 104.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.5k 39.00 218.03
Rocket Lab Corp (RKLB) 0.0 $8.5k 247.00 34.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $8.4k 108.00 77.93
Newsmax Com Shs Class B (NMAX) 0.0 $8.3k 600.00 13.75
Pennant Group (PNTG) 0.0 $8.0k 295.00 27.02
Caterpillar (CAT) 0.0 $7.8k 20.00 390.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.4k 33.00 225.45
Barclays Adr (BCS) 0.0 $7.3k 400.00 18.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.2k 32.00 224.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.2k 37.00 193.59
Abbott Laboratories (ABT) 0.0 $7.1k 52.00 136.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 51.00 136.73
Boston Scientific Corporation (BSX) 0.0 $6.9k 66.00 104.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.8k 34.00 198.59
Bigbear Ai Hldgs (BBAI) 0.0 $6.7k 1.0k 6.65
Waste Management (WM) 0.0 $6.6k 29.00 228.83
Netflix (NFLX) 0.0 $6.5k 5.00 1293.60
Vanguard Index Fds Value Etf (VTV) 0.0 $6.4k 36.00 178.58
Abbvie (ABBV) 0.0 $6.1k 32.00 190.00
Snowflake Cl A (SNOW) 0.0 $5.8k 27.00 216.00
Booking Holdings (BKNG) 0.0 $5.7k 1.00 5731.00
General Dynamics Corporation (GD) 0.0 $5.7k 19.00 300.32
Prologis (PLD) 0.0 $5.6k 53.00 106.58
Intuitive Surgical Com New (ISRG) 0.0 $5.4k 10.00 538.00
Cloudflare Cl A Com (NET) 0.0 $5.4k 29.00 184.97
Zoom Communications Cl A (ZM) 0.0 $5.3k 68.00 77.57
Gilead Sciences (GILD) 0.0 $5.1k 46.00 111.74
McKesson Corporation (MCK) 0.0 $5.1k 7.00 727.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.1k 38.00 133.89
Danaher Corporation (DHR) 0.0 $5.0k 25.00 201.12
Visa Com Cl A (V) 0.0 $5.0k 14.00 355.50
Mannkind Corp Com New (MNKD) 0.0 $4.8k 1.3k 3.58
Snap-on Incorporated (SNA) 0.0 $4.8k 15.00 317.87
Stryker Corporation (SYK) 0.0 $4.8k 12.00 396.75
Novo-nordisk A S Adr (NVO) 0.0 $4.6k 66.00 69.83
Mastercard Incorporated Cl A (MA) 0.0 $4.5k 8.00 564.62
Lumen Technologies (LUMN) 0.0 $4.5k 1.0k 4.51
Philip Morris International (PM) 0.0 $4.3k 24.00 177.54
AmerisourceBergen (COR) 0.0 $4.1k 14.00 295.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1k 160.00 25.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1k 9.00 452.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.0k 308.00 13.11
CVS Caremark Corporation (CVS) 0.0 $4.0k 58.00 69.59
Costco Wholesale Corporation (COST) 0.0 $3.9k 4.00 986.00
Wal-Mart Stores (WMT) 0.0 $3.8k 39.00 98.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.8k 150.00 25.52
Stride (LRN) 0.0 $3.8k 27.00 141.56
Global X Fds Global X Uranium (URA) 0.0 $3.7k 100.00 37.42
Cibc Cad (CM) 0.0 $3.7k 52.00 71.12
Advanced Micro Devices (AMD) 0.0 $3.7k 27.00 136.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 114.00 28.64
Aon Shs Cl A (AON) 0.0 $3.2k 9.00 357.00
Amgen (AMGN) 0.0 $3.2k 11.00 290.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2k 4.00 790.50
Columbia Banking System (COLB) 0.0 $3.1k 126.00 24.48
Ge Aerospace Com New (GE) 0.0 $3.0k 12.00 249.08
Thermo Fisher Scientific (TMO) 0.0 $3.0k 7.00 421.57
Applied Materials (AMAT) 0.0 $2.9k 16.00 183.81
Chipotle Mexican Grill (CMG) 0.0 $2.9k 50.00 58.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.9k 8.00 362.38
Spotify Technology S A SHS (SPOT) 0.0 $2.9k 4.00 722.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.9k 67.00 43.07
Cardinal Health (CAH) 0.0 $2.8k 17.00 164.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8k 10.00 276.60
Exxon Mobil Corporation (XOM) 0.0 $2.7k 25.00 109.24
Quest Diagnostics Incorporated (DGX) 0.0 $2.7k 15.00 179.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.6k 100.00 25.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5k 5.00 492.20
Adobe Systems Incorporated (ADBE) 0.0 $2.4k 6.00 392.17
The Trade Desk Com Cl A (TTD) 0.0 $2.4k 32.00 73.50
Draftkings Com Cl A (DKNG) 0.0 $2.3k 55.00 42.00
Uber Technologies (UBER) 0.0 $2.2k 24.00 92.17
Wells Fargo & Company (WFC) 0.0 $2.2k 27.00 81.52
Eni S P A Sponsored Adr (E) 0.0 $2.2k 67.00 32.73
Ishares Silver Tr Ishares (SLV) 0.0 $2.2k 67.00 32.73
At&t (T) 0.0 $2.2k 75.00 28.88
Traeger Common Stock (COOK) 0.0 $2.1k 1.2k 1.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.1k 500.00 4.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1k 43.00 49.00
EQT Corporation (EQT) 0.0 $2.1k 37.00 55.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.1k 68.00 30.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 33.00 61.94
Servicenow (NOW) 0.0 $2.0k 2.00 1012.00
American Tower Reit (AMT) 0.0 $2.0k 9.00 224.56
Cigna Corp (CI) 0.0 $2.0k 6.00 334.50
Anthem (ELV) 0.0 $2.0k 5.00 395.80
Williams Companies (WMB) 0.0 $1.9k 33.00 58.73
Coca-Cola Company (KO) 0.0 $1.9k 27.00 71.70
Micron Technology (MU) 0.0 $1.9k 16.00 120.94
Qualcomm (QCOM) 0.0 $1.9k 12.00 159.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.9k 125.00 15.30
salesforce (CRM) 0.0 $1.9k 7.00 272.00
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1844.00
Kla Corp Com New (KLAC) 0.0 $1.8k 2.00 899.00
McDonald's Corporation (MCD) 0.0 $1.8k 6.00 297.50
International Business Machines (IBM) 0.0 $1.7k 6.00 291.33
Raytheon Technologies Corp (RTX) 0.0 $1.7k 12.00 144.25
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $1.7k 40.00 43.15
Morgan Stanley Com New (MS) 0.0 $1.7k 12.00 141.08
Duke Energy Corp Com New (DUK) 0.0 $1.7k 14.00 118.93
Union Pacific Corporation (UNP) 0.0 $1.6k 7.00 235.57
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 6.00 269.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6k 20.00 80.20
S&p Global (SPGI) 0.0 $1.6k 3.00 529.33
Charles Schwab Corporation (SCHW) 0.0 $1.6k 17.00 92.24
United Rentals (URI) 0.0 $1.5k 2.00 774.50
Ge Vernova (GEV) 0.0 $1.5k 3.00 506.00
TransDigm Group Incorporated (TDG) 0.0 $1.5k 1.00 1513.00
Capital One Financial (COF) 0.0 $1.5k 7.00 215.29
Garmin SHS (GRMN) 0.0 $1.5k 7.00 213.71
Atlassian Corporation Cl A (TEAM) 0.0 $1.5k 7.00 207.71
Verisign (VRSN) 0.0 $1.4k 5.00 289.20
Eaton Corp SHS (ETN) 0.0 $1.4k 4.00 355.25
Medtronic SHS (MDT) 0.0 $1.4k 16.00 88.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 18.00 76.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.4k 11.00 123.55
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 90.53
Rockwell Automation (ROK) 0.0 $1.4k 4.00 338.75
Bank of America Corporation (BAC) 0.0 $1.3k 28.00 48.18
Encompass Health Corp (EHC) 0.0 $1.3k 11.00 120.45
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.3k 62.00 21.32
Marsh & McLennan Companies (MMC) 0.0 $1.3k 6.00 217.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3k 25.00 52.04
eBay (EBAY) 0.0 $1.3k 17.00 76.12
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.3k 65.00 19.54
Mosaic (MOS) 0.0 $1.3k 34.00 36.79
Automatic Data Processing (ADP) 0.0 $1.2k 4.00 310.25
3M Company (MMM) 0.0 $1.2k 8.00 153.88
Lululemon Athletica (LULU) 0.0 $1.2k 5.00 245.20
Welltower Inc Com reit (WELL) 0.0 $1.2k 8.00 151.62
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2k 42.00 28.81
Citigroup Com New (C) 0.0 $1.2k 14.00 86.29
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1206.00
Live Nation Entertainment (LYV) 0.0 $1.2k 8.00 150.00
National Fuel Gas (NFG) 0.0 $1.2k 14.00 84.00
Nutrien (NTR) 0.0 $1.2k 20.00 58.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2k 145.00 8.06
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.2k 84.00 13.73
Microstrategy Cl A New (MSTR) 0.0 $1.1k 3.00 373.33
Hubspot (HUBS) 0.0 $1.1k 2.00 558.00
Cme (CME) 0.0 $1.1k 4.00 275.50
Intercontinental Exchange (ICE) 0.0 $1.1k 6.00 182.00
Ecolab (ECL) 0.0 $1.1k 4.00 272.75
Arista Networks Com Shs (ANET) 0.0 $1.1k 11.00 99.00
Ishares Msci Singpor Etf (EWS) 0.0 $1.1k 42.00 25.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1k 10.00 108.10
Ameriprise Financial (AMP) 0.0 $1.1k 2.00 539.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1k 7.00 152.86
Kkr & Co (KKR) 0.0 $1.1k 8.00 132.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1k 40.00 26.25
Fortinet (FTNT) 0.0 $1.0k 10.00 102.50
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 3.00 335.33
TJX Companies (TJX) 0.0 $1.0k 8.00 125.25
Perimeter Solutions Common Stock (PRM) 0.0 $998.998400 71.00 14.07
Palo Alto Networks (PANW) 0.0 $988.000000 5.00 197.60
T. Rowe Price (TROW) 0.0 $987.000000 10.00 98.70
Comstock Resources (CRK) 0.0 $986.001900 39.00 25.28
Amphenol Corp Cl A (APH) 0.0 $974.000000 10.00 97.40
WNS HLDGS Com Shs (WNS) 0.0 $970.000500 15.00 64.67
Lam Research Corp Com New (LRCX) 0.0 $969.000000 10.00 96.90
Metropcs Communications (TMUS) 0.0 $967.000000 4.00 241.75
Mirion Technologies Com Cl A (MIR) 0.0 $964.999300 47.00 20.53
PNC Financial Services (PNC) 0.0 $963.000000 5.00 192.60
Zoetis Cl A (ZTS) 0.0 $955.999800 6.00 159.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $947.000100 3.00 315.67
Verisk Analytics (VRSK) 0.0 $939.000000 3.00 313.00
Lauder Estee Cos Cl A (EL) 0.0 $936.999800 11.00 85.18
Manchester Utd Ord Cl A (MANU) 0.0 $935.000000 55.00 17.00
Cameco Corporation (CCJ) 0.0 $931.999900 13.00 71.69
Lockheed Martin Corporation (LMT) 0.0 $932.000000 2.00 466.00
Cadence Design Systems (CDNS) 0.0 $929.000100 3.00 309.67
Skyworks Solutions (SWKS) 0.0 $926.000400 12.00 77.17
Constellation Energy (CEG) 0.0 $924.000000 3.00 308.00
Southern Company (SO) 0.0 $923.000000 10.00 92.30
Allegheny Technologies Incorporated (ATI) 0.0 $923.000100 11.00 83.91
Willis Towers Watson SHS (WTW) 0.0 $923.000100 3.00 307.67
Zscaler Incorporated (ZS) 0.0 $921.999900 3.00 307.33
Ametek (AME) 0.0 $916.000000 5.00 183.20
Lowe's Companies (LOW) 0.0 $915.000000 4.00 228.75
Watsco, Incorporated (WSO) 0.0 $912.000000 2.00 456.00
Cintas Corporation (CTAS) 0.0 $898.000000 4.00 224.50
Seabridge Gold (SA) 0.0 $897.999300 61.00 14.72
Xcel Energy (XEL) 0.0 $893.999600 13.00 68.77
Alcon Ord Shs (ALC) 0.0 $891.000000 10.00 89.10
West Pharmaceutical Services (WST) 0.0 $890.000000 4.00 222.50
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $889.000500 19.00 46.79
Marathon Digital Holdings In (MARA) 0.0 $880.000800 56.00 15.71
Noble Corp Ord Shs A (NE) 0.0 $879.001600 32.00 27.47
Verizon Communications (VZ) 0.0 $874.000000 20.00 43.70
Chubb (CB) 0.0 $869.000100 3.00 289.67
Trane Technologies SHS (TT) 0.0 $869.000000 2.00 434.50
Marathon Petroleum Corp (MPC) 0.0 $850.000000 5.00 170.00
Veeva Sys Cl A Com (VEEV) 0.0 $849.000000 3.00 283.00
PriceSmart (PSMT) 0.0 $847.000000 8.00 105.88
Wabtec Corporation (WAB) 0.0 $838.000000 4.00 209.50
Charter Communications Inc N Cl A (CHTR) 0.0 $837.000000 2.00 418.50
American Electric Power Company (AEP) 0.0 $836.000000 8.00 104.50
Agnico (AEM) 0.0 $826.000000 7.00 118.00
Sitime Corp (SITM) 0.0 $825.000000 4.00 206.25
Keysight Technologies (KEYS) 0.0 $823.000000 5.00 164.60
MDU Resources (MDU) 0.0 $821.999500 49.00 16.78
Emerson Electric (EMR) 0.0 $814.000200 6.00 135.67
MKS Instruments (MKSI) 0.0 $806.000000 8.00 100.75
Nextera Energy (NEE) 0.0 $803.999900 11.00 73.09
Standardaero (SARO) 0.0 $796.998800 26.00 30.65
Equinix (EQIX) 0.0 $796.000000 1.00 796.00
Itt (ITT) 0.0 $793.000000 5.00 158.60
M&T Bank Corporation (MTB) 0.0 $790.000000 4.00 197.50
Shell Spon Ads (SHEL) 0.0 $783.999700 11.00 71.27
Kenvue (KVUE) 0.0 $776.001000 37.00 20.97
ResMed (RMD) 0.0 $768.999900 3.00 256.33
Illinois Tool Works (ITW) 0.0 $765.999900 3.00 255.33
Comcast Corp Cl A (CMCSA) 0.0 $762.999300 21.00 36.33
Corcept Therapeutics Incorporated (CORT) 0.0 $762.999600 11.00 69.36
Heico Corp Cl A (HEI.A) 0.0 $756.999900 3.00 252.33
NetApp (NTAP) 0.0 $747.000100 7.00 106.71
Monolithic Power Systems (MPWR) 0.0 $747.000000 1.00 747.00
Knife River Corp Common Stock (KNF) 0.0 $740.999700 9.00 82.33
Mister Car Wash (MCW) 0.0 $737.004400 118.00 6.25
Broadridge Financial Solutions (BR) 0.0 $735.000000 3.00 245.00
East West Ban (EWBC) 0.0 $733.999700 7.00 104.86
Equitable Holdings (EQH) 0.0 $727.000300 13.00 55.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $723.999600 9.00 80.44
Gra (GGG) 0.0 $702.000000 8.00 87.75
Brightview Holdings (BV) 0.0 $691.001700 41.00 16.85
Corpay Com Shs (CPAY) 0.0 $678.000000 2.00 339.00
Carvana Cl A (CVNA) 0.0 $677.000000 2.00 338.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $676.000000 10.00 67.60
Scotts Miracle-gro Cl A (SMG) 0.0 $671.000000 10.00 67.10
Tc Energy Corp (TRP) 0.0 $671.000400 14.00 47.93
Dex (DXCM) 0.0 $669.000000 8.00 83.62
Jefferies Finl Group (JEF) 0.0 $666.999600 12.00 55.58
Las Vegas Sands (LVS) 0.0 $664.000400 14.00 47.43
Freeport-mcmoran CL B (FCX) 0.0 $661.000500 15.00 44.07
Under Armour Cl A (UAA) 0.0 $660.002400 93.00 7.10
Cummins (CMI) 0.0 $660.000000 2.00 330.00
Fidelity National Information Services (FIS) 0.0 $659.000000 8.00 82.38
Kimberly-Clark Corporation (KMB) 0.0 $659.000000 5.00 131.80
Entegris (ENTG) 0.0 $659.000000 8.00 82.38
CRH Ord (CRH) 0.0 $654.000200 7.00 93.43
Jabil Circuit (JBL) 0.0 $648.999900 3.00 216.33
MetLife (MET) 0.0 $649.000000 8.00 81.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $647.000200 7.00 92.43
Juniper Networks (JNPR) 0.0 $640.000000 16.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $639.000000 2.00 319.50
Akamai Technologies (AKAM) 0.0 $637.000000 8.00 79.62
Seneca Foods Corp Cl A (SENEA) 0.0 $622.999800 6.00 103.83
ABM Industries (ABM) 0.0 $618.000500 13.00 47.54
Lamar Advertising Cl A (LAMR) 0.0 $616.000000 5.00 123.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $615.000000 3.00 205.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $613.998000 45.00 13.64
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $614.000100 7.00 87.71
BP Sponsored Adr (BP) 0.0 $610.000000 20.00 30.50
Dell Technologies CL C (DELL) 0.0 $609.000000 5.00 121.80
Coherent Corp (COHR) 0.0 $607.000100 7.00 86.71
EOG Resources (EOG) 0.0 $606.000000 5.00 121.20
Agilent Technologies Inc C ommon (A) 0.0 $603.000000 5.00 120.60
International Flavors & Fragrances (IFF) 0.0 $601.000000 8.00 75.12
Fastenal Company (FAST) 0.0 $601.000400 14.00 42.93
Lennox International (LII) 0.0 $599.000000 1.00 599.00
F5 Networks (FFIV) 0.0 $592.000000 2.00 296.00
Paccar (PCAR) 0.0 $589.999800 6.00 98.33
Align Technology (ALGN) 0.0 $582.999900 3.00 194.33
Roper Industries (ROP) 0.0 $573.000000 1.00 573.00
Canadian Natural Resources (CNQ) 0.0 $570.000600 18.00 31.67
Hess (HES) 0.0 $565.000000 4.00 141.25
Ionq Inc Pipe (IONQ) 0.0 $562.000600 14.00 40.14
Bank of Hawaii Corporation (BOH) 0.0 $561.000000 8.00 70.12
Customers Ban (CUBI) 0.0 $559.999800 9.00 62.22
Martin Marietta Materials (MLM) 0.0 $558.000000 1.00 558.00
Chesapeake Energy Corp (EXE) 0.0 $556.000000 5.00 111.20
Oscar Health Cl A (OSCR) 0.0 $553.000500 27.00 20.48
Mondelez Intl Cl A (MDLZ) 0.0 $552.000000 8.00 69.00
Huron Consulting (HURN) 0.0 $550.000000 4.00 137.50
Pilgrim's Pride Corporation (PPC) 0.0 $546.000000 12.00 45.50
Cirrus Logic (CRUS) 0.0 $545.000000 5.00 109.00
Iradimed (IRMD) 0.0 $545.000400 9.00 60.56
IDEXX Laboratories (IDXX) 0.0 $543.000000 1.00 543.00
Docusign (DOCU) 0.0 $542.000200 7.00 77.43
Airbnb Com Cl A (ABNB) 0.0 $542.000000 4.00 135.50
Tractor Supply Company (TSCO) 0.0 $541.000000 10.00 54.10
Regeneron Pharmaceuticals (REGN) 0.0 $535.000000 1.00 535.00
Travelers Companies (TRV) 0.0 $534.000000 2.00 267.00
Starwood Property Trust (STWD) 0.0 $531.000600 26.00 20.42
Bellring Brands Common Stock (BRBR) 0.0 $530.000100 9.00 58.89
AFLAC Incorporated (AFL) 0.0 $529.000000 5.00 105.80
Howmet Aerospace (HWM) 0.0 $528.999900 3.00 176.33
Hershey Company (HSY) 0.0 $528.000000 3.00 176.00
Monro Muffler Brake (MNRO) 0.0 $528.000000 33.00 16.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $525.000000 3.00 175.00
Dt Midstream Common Stock (DTM) 0.0 $525.000000 5.00 105.00
Expedia Group Com New (EXPE) 0.0 $522.999900 3.00 174.33
Steel Dynamics (STLD) 0.0 $521.000000 4.00 130.25
Ross Stores (ROST) 0.0 $520.000000 4.00 130.00
Xperi Common Stock (XPER) 0.0 $520.000000 64.00 8.12
Qorvo (QRVO) 0.0 $517.000200 6.00 86.17
Ingersoll Rand (IR) 0.0 $511.999800 6.00 85.33
Monster Beverage Corp (MNST) 0.0 $509.000000 8.00 63.62
Williams-Sonoma (WSM) 0.0 $507.999900 3.00 169.33
Ryder System (R) 0.0 $506.000100 3.00 168.67
Chord Energy Corporation Com New (CHRD) 0.0 $505.000000 5.00 101.00
Northrop Grumman Corporation (NOC) 0.0 $504.000000 1.00 504.00
Moody's Corporation (MCO) 0.0 $503.000000 1.00 503.00
Informatica Com Cl A (INFA) 0.0 $487.000000 20.00 24.35
Oneok (OKE) 0.0 $486.000000 6.00 81.00
Analog Devices (ADI) 0.0 $482.000000 2.00 241.00
Take-Two Interactive Software (TTWO) 0.0 $481.000000 2.00 240.50
Workday Cl A (WDAY) 0.0 $479.000000 2.00 239.50
Electronic Arts (EA) 0.0 $477.999900 3.00 159.33
Honeywell International (HON) 0.0 $478.000000 2.00 239.00
Doordash Cl A (DASH) 0.0 $477.000000 2.00 238.50
Cheniere Energy Com New (LNG) 0.0 $473.000000 2.00 236.50
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $473.000400 12.00 39.42
Newmont Mining Corporation (NEM) 0.0 $471.000000 8.00 58.88
Tetra Tech (TTEK) 0.0 $469.999400 13.00 36.15
Edwards Lifesciences (EW) 0.0 $463.999800 6.00 77.33
Raymond James Financial (RJF) 0.0 $464.000100 3.00 154.67
Realty Income (O) 0.0 $463.000000 8.00 57.88
Guidewire Software (GWRE) 0.0 $463.000000 2.00 231.50
PDF Solutions (PDFS) 0.0 $460.000800 21.00 21.90
Lumentum Hldgs (LITE) 0.0 $458.000000 5.00 91.60
Enact Hldgs (ACT) 0.0 $453.000000 12.00 37.75
First Horizon National Corporation (FHN) 0.0 $451.999800 21.00 21.52
Paypal Holdings (PYPL) 0.0 $451.999800 6.00 75.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $451.000000 5.00 90.20
Huntington Bancshares Incorporated (HBAN) 0.0 $446.999800 26.00 17.19
Western Digital (WDC) 0.0 $446.999700 7.00 63.86
Palomar Hldgs (PLMR) 0.0 $447.000000 3.00 149.00
Darden Restaurants (DRI) 0.0 $440.000000 2.00 220.00
Brown & Brown (BRO) 0.0 $436.000000 4.00 109.00
Prudential Financial (PRU) 0.0 $436.000000 4.00 109.00
Axcelis Technologies Com New (ACLS) 0.0 $432.000000 6.00 72.00
Api Group Corp Com Stk (APG) 0.0 $430.999400 13.00 33.15
Iac Com New (IAC) 0.0 $428.000100 11.00 38.91
Apollo Global Mgmt (APO) 0.0 $425.000100 3.00 141.67
Sylvamo Corp Common Stock (SLVM) 0.0 $424.000000 8.00 53.00
Match Group (MTCH) 0.0 $423.000500 13.00 32.54
Diamondback Energy (FANG) 0.0 $420.999900 3.00 140.33
Elastic N V Ord Shs (ESTC) 0.0 $419.000000 5.00 83.80
Mongodb Cl A (MDB) 0.0 $413.000000 2.00 206.50
Gartner (IT) 0.0 $407.000000 1.00 407.00
AvalonBay Communities (AVB) 0.0 $407.000000 2.00 203.50
Western Alliance Bancorporation (WAL) 0.0 $406.000000 5.00 81.20
Sofi Technologies (SOFI) 0.0 $406.000600 23.00 17.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $406.000200 6.00 67.67
Duolingo Cl A Com (DUOL) 0.0 $404.000000 1.00 404.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $402.000000 16.00 25.12
D.R. Horton (DHI) 0.0 $402.000000 3.00 134.00
Allstate Corporation (ALL) 0.0 $401.000000 2.00 200.50
CryoLife (AORT) 0.0 $399.999600 13.00 30.77
Manhattan Associates (MANH) 0.0 $397.000000 2.00 198.50
Okta Cl A (OKTA) 0.0 $395.000000 4.00 98.75
Biogen Idec (BIIB) 0.0 $390.999900 3.00 130.33
Baker Hughes Company Cl A (BKR) 0.0 $387.000000 10.00 38.70
MaxLinear (MXL) 0.0 $383.999400 27.00 14.22
Inventrust Pptys Corp Com New (IVT) 0.0 $384.000400 14.00 27.43
Gulfport Energy Corp Common Shares (GPOR) 0.0 $382.000000 2.00 191.00
Builders FirstSource (BLDR) 0.0 $381.000000 3.00 127.00
WESCO International (WCC) 0.0 $379.000000 2.00 189.50
Universal Hlth Svcs CL B (UHS) 0.0 $378.000000 2.00 189.00
Corteva (CTVA) 0.0 $376.000000 5.00 75.20
Quanta Services (PWR) 0.0 $373.000000 1.00 373.00
Vistra Energy (VST) 0.0 $371.000000 2.00 185.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $369.000000 10.00 36.90
Corning Incorporated (GLW) 0.0 $369.000100 7.00 52.71
Vita Coco Co Inc/the (COCO) 0.0 $369.000000 10.00 36.90
Luminar Technologies Com New Cl A (LAZR) 0.0 $367.997700 133.00 2.77
Cdw (CDW) 0.0 $363.000000 2.00 181.50
Epam Systems (EPAM) 0.0 $359.000000 2.00 179.50
Advanced Drain Sys Inc Del (WMS) 0.0 $359.000100 3.00 119.67
Kroger (KR) 0.0 $357.000000 5.00 71.40
Godaddy Cl A (GDDY) 0.0 $357.000000 2.00 178.50
Sherwin-Williams Company (SHW) 0.0 $356.000000 1.00 356.00
Ansys (ANSS) 0.0 $354.000000 1.00 354.00
Schlumberger Com Stk (SLB) 0.0 $352.000000 10.00 35.20
Doximity Cl A (DOCS) 0.0 $351.000000 6.00 58.50
Exelon Corporation (EXC) 0.0 $348.000000 8.00 43.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $347.999800 37.00 9.41
Lennar Corp Cl A (LEN) 0.0 $347.000100 3.00 115.67
Ptc (PTC) 0.0 $347.000000 2.00 173.50
Fiserv (FI) 0.0 $346.000000 2.00 173.00
Upstart Hldgs (UPST) 0.0 $341.000000 5.00 68.20
Ormat Technologies (ORA) 0.0 $340.000000 4.00 85.00
Masco Corporation (MAS) 0.0 $336.000000 5.00 67.20
Avantor (AVTR) 0.0 $334.999200 24.00 13.96
Service Corporation International (SCI) 0.0 $329.000000 4.00 82.25
CoStar (CSGP) 0.0 $328.000000 4.00 82.00
EXACT Sciences Corporation (EXAS) 0.0 $328.000200 6.00 54.67
Us Bancorp Del Com New (USB) 0.0 $325.999800 7.00 46.57
Reliance Steel & Aluminum (RS) 0.0 $322.000000 1.00 322.00
Natera (NTRA) 0.0 $322.000000 2.00 161.00
Medpace Hldgs (MEDP) 0.0 $322.000000 1.00 322.00
Ciena Corp Com New (CIEN) 0.0 $321.000000 4.00 80.25
Rambus (RMBS) 0.0 $321.000000 5.00 64.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $318.000000 4.00 79.50
Deckers Outdoor Corporation (DECK) 0.0 $317.000100 3.00 105.67
Autodesk (ADSK) 0.0 $312.000000 1.00 312.00
Old Republic International Corporation (ORI) 0.0 $308.000000 8.00 38.50
Hewlett Packard Enterprise (HPE) 0.0 $307.999500 15.00 20.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303.000000 1.00 303.00
Antero Res (AR) 0.0 $302.000000 8.00 37.75
Otis Worldwide Corp (OTIS) 0.0 $302.000100 3.00 100.67
Banc Of California (BANC) 0.0 $300.999300 21.00 14.33
Onto Innovation (ONTO) 0.0 $300.999900 3.00 100.33
Fifth Third Ban (FITB) 0.0 $297.999800 7.00 42.57
Carrier Global Corporation (CARR) 0.0 $298.000000 4.00 74.50
PG&E Corporation (PCG) 0.0 $297.000900 21.00 14.14
Origin Bancorp (OBK) 0.0 $297.000000 8.00 37.12
Omni (OMC) 0.0 $296.000000 4.00 74.00
Generac Holdings (GNRC) 0.0 $294.000000 2.00 147.00
United Therapeutics Corporation (UTHR) 0.0 $291.000000 1.00 291.00
Urogen Pharma (URGN) 0.0 $287.001000 22.00 13.05
Saia (SAIA) 0.0 $286.000000 1.00 286.00
Biolife Solutions Com New (BLFS) 0.0 $281.999900 13.00 21.69
Phinia Common Stock (PHIN) 0.0 $282.000000 6.00 47.00
FormFactor (FORM) 0.0 $280.000000 8.00 35.00
Primerica (PRI) 0.0 $279.000000 1.00 279.00
Tanger Factory Outlet Centers (SKT) 0.0 $279.000000 9.00 31.00
Block Cl A (XYZ) 0.0 $274.000000 4.00 68.50
Dynatrace Com New (DT) 0.0 $273.000000 5.00 54.60
Cargurus Com Cl A (CARG) 0.0 $270.000000 8.00 33.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $269.000000 4.00 67.25
Synaptics, Incorporated (SYNA) 0.0 $266.000000 4.00 66.50
Vulcan Materials Company (VMC) 0.0 $265.000000 1.00 265.00
Allete Com New (ALE) 0.0 $259.000000 4.00 64.75
Xpo Logistics Inc equity (XPO) 0.0 $259.000000 2.00 129.50
Occidental Petroleum Corporation (OXY) 0.0 $258.000000 6.00 43.00
Aramark Hldgs (ARMK) 0.0 $255.000000 6.00 42.50
Fluor Corporation (FLR) 0.0 $252.000000 5.00 50.40
First American Financial (FAF) 0.0 $251.000000 4.00 62.75
Public Service Enterprise (PEG) 0.0 $249.000000 3.00 83.00
Unum (UNM) 0.0 $246.999900 3.00 82.33
Molson Coors Beverage CL B (TAP) 0.0 $246.000000 5.00 49.20
Lincoln National Corporation (LNC) 0.0 $245.000000 7.00 35.00
Ally Financial (ALLY) 0.0 $241.999800 6.00 40.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $242.004000 84.00 2.88
Bristol Myers Squibb (BMY) 0.0 $238.000000 5.00 47.60
Eastman Chemical Company (EMN) 0.0 $234.999900 3.00 78.33
Altria (MO) 0.0 $233.000000 4.00 58.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $231.000000 11.00 21.00
Invitation Homes (INVH) 0.0 $229.999700 7.00 32.86
Veeco Instruments (VECO) 0.0 $228.000300 11.00 20.73
Rollins (ROL) 0.0 $227.000000 4.00 56.75
MGM Resorts International. (MGM) 0.0 $222.000000 6.00 37.00
Pulte (PHM) 0.0 $220.000000 2.00 110.00
First Fndtn (FFWM) 0.0 $219.000000 40.00 5.47
Kulicke and Soffa Industries (KLIC) 0.0 $214.999800 6.00 35.83
Pinterest Cl A (PINS) 0.0 $214.999800 6.00 35.83
Fortive (FTV) 0.0 $213.000000 4.00 53.25
Ye Cl A (YELP) 0.0 $211.999800 6.00 35.33
CMS Energy Corporation (CMS) 0.0 $210.999900 3.00 70.33
Bok Finl Corp Com New (BOKF) 0.0 $203.000000 2.00 101.50
Stellar Bancorp Ord (STEL) 0.0 $203.000000 7.00 29.00
Protagonist Therapeutics (PTGX) 0.0 $201.000000 4.00 50.25
Iron Mountain (IRM) 0.0 $200.000000 2.00 100.00
Copart (CPRT) 0.0 $199.000000 4.00 49.75
Shift4 Pmts Cl A (FOUR) 0.0 $196.000000 2.00 98.00
James Hardie Inds Sponsored Adr 0.0 $194.999700 7.00 27.86
Ameren Corporation (AEE) 0.0 $193.000000 2.00 96.50
Peloton Interactive Cl A Com (PTON) 0.0 $192.000300 29.00 6.62
Ventas (VTR) 0.0 $189.000000 3.00 63.00
Dover Corporation (DOV) 0.0 $187.000000 1.00 187.00
Colgate-Palmolive Company (CL) 0.0 $185.000000 2.00 92.50
Targa Res Corp (TRGP) 0.0 $172.000000 1.00 172.00
Cubesmart (CUBE) 0.0 $171.000000 4.00 42.75
Masimo Corporation (MASI) 0.0 $170.000000 1.00 170.00
Sezzle (SEZL) 0.0 $168.000000 1.00 168.00
Principal Financial (PFG) 0.0 $162.000000 2.00 81.00
Balchem Corporation (BCPC) 0.0 $162.000000 1.00 162.00
Nucor Corporation (NUE) 0.0 $135.000000 1.00 135.00
Acm Resh Com Cl A (ACMR) 0.0 $133.000000 5.00 26.60
Datadog Cl A Com (DDOG) 0.0 $133.000000 1.00 133.00
Agnc Invt Corp Com reit (AGNC) 0.0 $130.999400 14.00 9.36
Science App Int'l (SAIC) 0.0 $116.000000 1.00 116.00
Veralto Corp Com Shs (VLTO) 0.0 $103.000000 1.00 103.00
Meridianlink Common Stock (MLNK) 0.0 $102.000000 6.00 17.00
Liquidia Corporation Com New (LQDA) 0.0 $96.000000 8.00 12.00
Bank of New York Mellon Corporation (BK) 0.0 $91.000000 1.00 91.00
Cactus Cl A (WHD) 0.0 $91.000000 2.00 45.50
Angi Cl A New (ANGI) 0.0 $81.000000 5.00 16.20
Annaly Capital Management In Com New (NLY) 0.0 $77.000000 4.00 19.25
CarMax (KMX) 0.0 $71.000000 1.00 71.00
Devon Energy Corporation (DVN) 0.0 $66.000000 2.00 33.00
Digitalocean Hldgs (DOCN) 0.0 $57.000000 2.00 28.50
General Motors Company (GM) 0.0 $53.000000 1.00 53.00
Confluent Class A Com (CFLT) 0.0 $50.000000 2.00 25.00
Unity Software (U) 0.0 $49.000000 2.00 24.50
Ralliant Corp (RAL) 0.0 $48.000000 1.00 48.00
Gopro Cl A (GPRO) 0.0 $39.997800 54.00 0.74
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $25.011000 315.00 0.08
Vitesse Energy Common Stock (VTS) 0.0 $23.000000 1.00 23.00
Vestis Corporation Com Shs (VSTS) 0.0 $13.000000 2.00 6.50
Clover Health Investments Com Cl A (CLOV) 0.0 $9.000000 3.00 3.00
Under Armour CL C (UA) 0.0 $7.000000 1.00 7.00