DecisionPoint Financial as of Sept. 30, 2025
Portfolio Holdings for DecisionPoint Financial
DecisionPoint Financial holds 656 positions in its portfolio as reported in the September 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) | 31.9 | $137M | 3.5M | 38.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.3 | $44M | 525k | 84.07 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 9.6 | $41M | 1.3M | 32.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.4 | $27M | 399k | 68.66 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.0 | $26M | 602k | 42.89 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.0 | $26M | 698k | 36.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $22M | 235k | 91.56 | |
| Home BancShares (HOMB) | 4.4 | $19M | 663k | 28.17 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.9 | $13M | 386k | 32.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $11M | 138k | 79.80 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 1.9 | $8.2M | 114k | 72.09 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $8.2M | 257k | 31.79 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.4 | $5.8M | 243k | 23.89 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.1 | $4.9M | 97k | 50.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.8M | 12k | 329.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 6.4k | 519.70 | |
| Apple (AAPL) | 0.7 | $2.8M | 11k | 255.44 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.6 | $2.6M | 112k | 23.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.2M | 8.7k | 254.96 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.6M | 16k | 100.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.2k | 614.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | 17k | 73.97 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 4.7k | 261.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $862k | 33k | 25.80 | |
| Amazon (AMZN) | 0.2 | $846k | 3.8k | 220.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $809k | 15k | 54.52 | |
| Republic Services (RSG) | 0.2 | $785k | 3.5k | 227.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $779k | 11k | 74.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $774k | 13k | 60.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $633k | 3.4k | 187.22 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $574k | 18k | 31.55 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $567k | 12k | 45.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $552k | 21k | 26.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $486k | 9.8k | 49.38 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $483k | 6.7k | 72.08 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $449k | 9.3k | 48.03 | |
| Meta Platforms Cl A (META) | 0.1 | $367k | 511.00 | 718.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $320k | 476.00 | 671.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $284k | 2.0k | 138.51 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $279k | 4.2k | 66.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $277k | 1.1k | 244.83 | |
| American Express Company (AXP) | 0.1 | $273k | 830.00 | 328.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $255k | 4.4k | 58.72 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 789.00 | 289.01 | |
| Ensign (ENSG) | 0.1 | $225k | 1.3k | 174.45 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 7.7k | 26.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $197k | 634.00 | 310.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $190k | 382.00 | 498.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $178k | 377.00 | 471.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $163k | 217.00 | 752.52 | |
| Home Depot (HD) | 0.0 | $162k | 407.00 | 397.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $161k | 5.9k | 27.53 | |
| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.0 | $146k | 2.6k | 57.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $141k | 5.0k | 27.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $136k | 553.00 | 245.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $134k | 455.00 | 293.46 | |
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.0 | $120k | 5.8k | 20.58 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $110k | 6.8k | 16.15 | |
| Clean Harbors (CLH) | 0.0 | $106k | 465.00 | 228.08 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $106k | 3.0k | 35.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $103k | 136.00 | 755.22 | |
| ConocoPhillips (COP) | 0.0 | $97k | 1.0k | 95.46 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $92k | 613.00 | 149.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $86k | 407.00 | 210.09 | |
| Boeing Company (BA) | 0.0 | $85k | 397.00 | 215.20 | |
| CID Holdco (DAIC) | 0.0 | $80k | 31k | 2.60 | |
| Cisco Systems (CSCO) | 0.0 | $78k | 1.1k | 68.75 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $75k | 1.6k | 46.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $74k | 1.5k | 50.04 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $64k | 915.00 | 69.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $58k | 616.00 | 94.14 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $58k | 800.00 | 72.12 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $56k | 1.7k | 32.10 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 0.0 | $53k | 5.6k | 9.42 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $53k | 727.00 | 72.67 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $52k | 1.6k | 32.03 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 108.00 | 459.46 | |
| Consolidated Edison (ED) | 0.0 | $49k | 502.00 | 98.17 | |
| Paychex (PAYX) | 0.0 | $49k | 397.00 | 124.01 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 313.00 | 154.58 | |
| Intuit (INTU) | 0.0 | $48k | 71.00 | 679.51 | |
| Nike CL B (NKE) | 0.0 | $48k | 642.00 | 74.20 | |
| Northrim Ban (NRIM) | 0.0 | $43k | 2.0k | 21.43 | |
| General Mills (GIS) | 0.0 | $42k | 836.00 | 50.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $42k | 1.4k | 29.78 | |
| Progressive Corporation (PGR) | 0.0 | $41k | 168.00 | 246.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $41k | 525.00 | 78.81 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $40k | 1.2k | 32.87 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $37k | 1.9k | 19.57 | |
| Pure Storage Cl A (PSTG) | 0.0 | $35k | 412.00 | 85.69 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $35k | 612.00 | 57.39 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 144.00 | 239.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 107.00 | 316.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | 265.00 | 121.23 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $32k | 1.0k | 30.67 | |
| Yum! Brands (YUM) | 0.0 | $31k | 202.00 | 153.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $31k | 167.00 | 184.95 | |
| LKQ Corporation (LKQ) | 0.0 | $31k | 988.00 | 31.13 | |
| Amcor Ord (AMCR) | 0.0 | $29k | 3.6k | 8.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 333.00 | 84.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $28k | 180.00 | 153.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 420.00 | 65.49 | |
| Qualys (QLYS) | 0.0 | $26k | 200.00 | 131.37 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $26k | 102.00 | 255.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 214.00 | 119.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $24k | 101.00 | 241.15 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $24k | 486.00 | 48.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 28.00 | 829.04 | |
| Crown Holdings (CCK) | 0.0 | $22k | 229.00 | 96.74 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $22k | 169.00 | 130.05 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $22k | 180.00 | 121.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $20k | 139.00 | 146.17 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 713.00 | 28.30 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $18k | 398.00 | 45.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 97.00 | 186.88 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $17k | 135.00 | 126.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 102.00 | 167.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $17k | 51.00 | 334.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $17k | 81.00 | 207.04 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $17k | 243.00 | 67.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 89.00 | 180.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 935.00 | 17.05 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $15k | 237.00 | 62.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $14k | 152.00 | 93.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $14k | 21.00 | 668.48 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 104.00 | 134.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | 96.00 | 143.48 | |
| Broadcom (AVGO) | 0.0 | $14k | 41.00 | 333.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 72.00 | 186.06 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $13k | 291.00 | 44.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12k | 25.00 | 481.88 | |
| Public Storage (PSA) | 0.0 | $12k | 41.00 | 290.68 | |
| Rocket Lab Corp (RKLB) | 0.0 | $12k | 247.00 | 47.97 | |
| UnitedHealth (UNH) | 0.0 | $12k | 33.00 | 348.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 128.00 | 87.91 | |
| Figma Class A Com Stk (FIG) | 0.0 | $11k | 222.00 | 50.30 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $11k | 384.00 | 28.89 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 94.00 | 112.96 | |
| Deere & Company (DE) | 0.0 | $10k | 23.00 | 451.74 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $10k | 46.00 | 223.96 | |
| Southwest Airlines (LUV) | 0.0 | $9.9k | 306.00 | 32.28 | |
| Caterpillar (CAT) | 0.0 | $9.6k | 20.00 | 480.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.5k | 39.00 | 242.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.4k | 86.00 | 108.90 | |
| Linde SHS (LIN) | 0.0 | $9.3k | 20.00 | 466.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.2k | 32.00 | 288.50 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $8.8k | 108.00 | 81.93 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $8.7k | 296.00 | 29.26 | |
| American Intl Group Com New (AIG) | 0.0 | $8.5k | 107.00 | 79.64 | |
| Barclays Adr (BCS) | 0.0 | $8.2k | 400.00 | 20.60 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $8.2k | 33.00 | 249.00 | |
| Abbvie (ABBV) | 0.0 | $7.8k | 32.00 | 244.41 | |
| Pennant Group (PNTG) | 0.0 | $7.5k | 295.00 | 25.40 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $7.3k | 1.3k | 5.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.1k | 34.00 | 209.50 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $7.0k | 1.0k | 6.98 | |
| Abbott Laboratories (ABT) | 0.0 | $6.9k | 52.00 | 133.48 | |
| General Dynamics Corporation (GD) | 0.0 | $6.6k | 19.00 | 348.26 | |
| Waste Management (WM) | 0.0 | $6.4k | 29.00 | 219.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.3k | 66.00 | 95.86 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $6.2k | 67.00 | 92.97 | |
| Lumen Technologies (LUMN) | 0.0 | $6.1k | 1.0k | 6.07 | |
| Netflix (NFLX) | 0.0 | $5.9k | 5.00 | 1171.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $5.8k | 25.00 | 230.56 | |
| Yum China Holdings (YUMC) | 0.0 | $5.7k | 133.00 | 43.12 | |
| Zoom Communications Cl A (ZM) | 0.0 | $5.5k | 68.00 | 81.29 | |
| McKesson Corporation (MCK) | 0.0 | $5.4k | 7.00 | 765.14 | |
| Booking Holdings (BKNG) | 0.0 | $5.4k | 1.00 | 5351.00 | |
| Danaher Corporation (DHR) | 0.0 | $5.3k | 25.00 | 212.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.2k | 15.00 | 345.27 | |
| Gilead Sciences (GILD) | 0.0 | $5.1k | 46.00 | 111.15 | |
| Visa Com Cl A (V) | 0.0 | $4.9k | 14.00 | 347.86 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $4.8k | 100.00 | 48.26 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $4.7k | 69.00 | 68.13 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.6k | 45.00 | 102.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.6k | 160.00 | 28.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.6k | 8.00 | 573.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.5k | 58.00 | 76.88 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $4.5k | 150.00 | 29.68 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.4k | 10.00 | 438.10 | |
| Stryker Corporation (SYK) | 0.0 | $4.4k | 12.00 | 364.17 | |
| AmerisourceBergen (COR) | 0.0 | $4.4k | 14.00 | 311.79 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $4.2k | 30.00 | 140.00 | |
| Cibc Cad (CM) | 0.0 | $4.2k | 52.00 | 80.44 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $4.1k | 308.00 | 13.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 4.00 | 1003.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 39.00 | 101.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $3.9k | 43.00 | 91.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.9k | 66.00 | 59.18 | |
| Stride (LRN) | 0.0 | $3.9k | 27.00 | 144.56 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $3.9k | 102.00 | 38.14 | |
| Philip Morris International (PM) | 0.0 | $3.9k | 24.00 | 160.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.7k | 7.00 | 530.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.7k | 4.00 | 917.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.6k | 9.00 | 404.22 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $3.6k | 125.00 | 29.07 | |
| Ge Aerospace Com New (GE) | 0.0 | $3.6k | 12.00 | 300.92 | |
| Applied Materials (AMAT) | 0.0 | $3.5k | 16.00 | 217.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.3k | 25.00 | 131.72 | |
| Amgen (AMGN) | 0.0 | $3.3k | 11.00 | 298.55 | |
| Columbia Banking System (COLB) | 0.0 | $3.3k | 126.00 | 25.96 | |
| Aon Shs Cl A (AON) | 0.0 | $3.2k | 9.00 | 360.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.2k | 114.00 | 28.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.2k | 60.00 | 53.40 | |
| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.0 | $3.1k | 96.00 | 32.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $3.1k | 29.00 | 106.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $3.0k | 10.00 | 298.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 60.00 | 49.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.9k | 56.00 | 52.29 | |
| Micron Technology (MU) | 0.0 | $2.9k | 16.00 | 182.19 | |
| Traeger Common Stock (COOK) | 0.0 | $2.9k | 2.4k | 1.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.9k | 67.00 | 42.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8k | 25.00 | 112.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.8k | 17.00 | 164.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.8k | 38.00 | 72.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7k | 15.00 | 182.13 | |
| Cardinal Health (CAH) | 0.0 | $2.7k | 17.00 | 157.94 | |
| Enbridge (ENB) | 0.0 | $2.7k | 54.00 | 49.59 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6k | 17.00 | 153.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.6k | 22.00 | 116.73 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $2.5k | 68.00 | 36.94 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.5k | 225.00 | 11.13 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.4k | 100.00 | 24.32 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $2.4k | 14.00 | 173.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.4k | 43.00 | 56.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4k | 33.00 | 72.45 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.3k | 67.00 | 35.07 | |
| Uber Technologies (UBER) | 0.0 | $2.3k | 24.00 | 96.62 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.3k | 500.00 | 4.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.3k | 2.00 | 1129.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2k | 27.00 | 80.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.2k | 36.00 | 60.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.2k | 30.00 | 71.97 | |
| Williams Companies (WMB) | 0.0 | $2.1k | 33.00 | 63.70 | |
| EQT Corporation (EQT) | 0.0 | $2.1k | 37.00 | 56.16 | |
| At&t (T) | 0.0 | $2.1k | 75.00 | 27.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1k | 6.00 | 343.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 12.00 | 167.25 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 12.00 | 166.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0k | 22.00 | 90.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 25.00 | 78.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9k | 50.00 | 38.98 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.9k | 55.00 | 35.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.9k | 25.00 | 77.16 | |
| United Rentals (URI) | 0.0 | $1.9k | 2.00 | 963.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.9k | 12.00 | 156.92 | |
| Servicenow (NOW) | 0.0 | $1.8k | 2.00 | 912.50 | |
| Ge Vernova (GEV) | 0.0 | $1.8k | 3.00 | 606.33 | |
| Coca-Cola Company (KO) | 0.0 | $1.8k | 27.00 | 66.81 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8k | 6.00 | 300.67 | |
| Cigna Corp (CI) | 0.0 | $1.8k | 6.00 | 291.67 | |
| American Tower Reit (AMT) | 0.0 | $1.7k | 9.00 | 193.33 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.7k | 21.00 | 82.29 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.7k | 9.00 | 191.89 | |
| International Business Machines (IBM) | 0.0 | $1.7k | 6.00 | 286.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7k | 14.00 | 122.43 | |
| Anthem (ELV) | 0.0 | $1.7k | 5.00 | 332.80 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $1.7k | 16.00 | 103.44 | |
| salesforce (CRM) | 0.0 | $1.7k | 7.00 | 235.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6k | 7.00 | 234.86 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.6k | 11.00 | 149.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6k | 17.00 | 93.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6k | 15.00 | 105.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.6k | 18.00 | 88.06 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $1.6k | 11.00 | 142.09 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $1.6k | 71.00 | 21.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5k | 6.00 | 256.83 | |
| Seabridge Gold (SA) | 0.0 | $1.5k | 61.00 | 24.98 | |
| Medtronic SHS (MDT) | 0.0 | $1.5k | 16.00 | 94.81 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.5k | 84.00 | 18.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5k | 1.00 | 1513.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5k | 3.00 | 500.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.5k | 4.00 | 374.00 | |
| Capital One Financial (COF) | 0.0 | $1.5k | 7.00 | 213.57 | |
| eBay (EBAY) | 0.0 | $1.5k | 17.00 | 87.59 | |
| S&p Global (SPGI) | 0.0 | $1.4k | 3.00 | 482.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4k | 8.00 | 179.50 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.4k | 10.00 | 142.80 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4k | 28.00 | 50.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4k | 2.00 | 701.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.4k | 4.00 | 349.50 | |
| Citigroup Com New (C) | 0.0 | $1.4k | 14.00 | 98.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.4k | 109.00 | 12.62 | |
| Verisign (VRSN) | 0.0 | $1.4k | 5.00 | 275.00 | |
| Encompass Health Corp (EHC) | 0.0 | $1.4k | 11.00 | 124.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.4k | 18.00 | 75.56 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.4k | 145.00 | 9.32 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $1.3k | 62.00 | 21.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1301.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.3k | 14.00 | 92.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1290.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.3k | 42.00 | 30.60 | |
| Prologis (PLD) | 0.0 | $1.3k | 11.00 | 116.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3k | 8.00 | 159.00 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $1.3k | 65.00 | 19.42 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.3k | 13.00 | 96.62 | |
| 3M Company (MMM) | 0.0 | $1.2k | 8.00 | 156.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2k | 10.00 | 124.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2k | 6.00 | 201.33 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.2k | 42.00 | 28.60 | |
| Agnico (AEM) | 0.0 | $1.2k | 7.00 | 170.29 | |
| Sitime Corp (SITM) | 0.0 | $1.2k | 4.00 | 295.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2k | 7.00 | 168.14 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2k | 4.00 | 291.75 | |
| TJX Companies (TJX) | 0.0 | $1.2k | 8.00 | 144.38 | |
| Mosaic (MOS) | 0.0 | $1.1k | 34.00 | 33.82 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $1.1k | 15.00 | 76.27 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $1.1k | 19.00 | 59.68 | |
| Nutrien (NTR) | 0.0 | $1.1k | 20.00 | 56.65 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.1k | 22.00 | 49.77 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1k | 13.00 | 83.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1k | 4.00 | 271.50 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.1k | 47.00 | 23.11 | |
| Merck & Co (MRK) | 0.0 | $1.1k | 12.00 | 90.17 | |
| Ecolab (ECL) | 0.0 | $1.1k | 4.00 | 269.75 | |
| Cme (CME) | 0.0 | $1.1k | 4.00 | 266.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1k | 3.00 | 352.00 | |
| Constellation Energy (CEG) | 0.0 | $1.1k | 3.00 | 351.00 | |
| MKS Instruments (MKSI) | 0.0 | $1.1k | 8.00 | 131.38 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 13.00 | 80.38 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 56.00 | 18.62 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | 3.00 | 346.33 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 5.00 | 206.80 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 3.00 | 344.33 | |
| Kkr & Co (KKR) | 0.0 | $1.0k | 8.00 | 127.50 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.0k | 3.00 | 338.67 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.0k | 7.00 | 145.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 10.00 | 101.10 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $999.000000 | 10.00 | 99.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $998.000000 | 2.00 | 499.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $998.000000 | 40.00 | 24.95 | |
| PNC Financial Services (PNC) | 0.0 | $993.000000 | 5.00 | 198.60 | |
| Lowe's Companies (LOW) | 0.0 | $992.000000 | 4.00 | 248.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $976.000200 | 6.00 | 162.67 | |
| Ameriprise Financial (AMP) | 0.0 | $974.000000 | 2.00 | 487.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $974.000300 | 7.00 | 139.14 | |
| PriceSmart (PSMT) | 0.0 | $964.000000 | 8.00 | 120.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $962.000000 | 5.00 | 192.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $948.999700 | 11.00 | 86.27 | |
| Southern Company (SO) | 0.0 | $948.000000 | 10.00 | 94.80 | |
| Ametek (AME) | 0.0 | $938.000000 | 5.00 | 187.60 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $935.001600 | 32.00 | 29.22 | |
| Metropcs Communications (TMUS) | 0.0 | $934.000000 | 4.00 | 233.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $928.999400 | 14.00 | 66.36 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $926.999700 | 11.00 | 84.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $917.000400 | 12.00 | 76.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $916.000000 | 1.00 | 916.00 | |
| Western Digital (WDC) | 0.0 | $915.000100 | 7.00 | 130.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $913.999900 | 11.00 | 83.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $914.000100 | 3.00 | 304.67 | |
| Itt (ITT) | 0.0 | $903.000000 | 5.00 | 180.60 | |
| American Electric Power Company (AEP) | 0.0 | $902.000000 | 8.00 | 112.75 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $884.000600 | 14.00 | 63.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $882.000000 | 6.00 | 147.00 | |
| Hubspot (HUBS) | 0.0 | $881.000000 | 2.00 | 440.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $879.999900 | 3.00 | 293.33 | |
| Verizon Communications (VZ) | 0.0 | $877.000000 | 20.00 | 43.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $876.000000 | 3.00 | 292.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $869.000000 | 4.00 | 217.25 | |
| Nextera Energy (NEE) | 0.0 | $866.000300 | 11.00 | 78.73 | |
| Keysight Technologies (KEYS) | 0.0 | $866.000000 | 5.00 | 173.20 | |
| MDU Resources (MDU) | 0.0 | $861.998200 | 49.00 | 17.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $857.000000 | 5.00 | 171.40 | |
| Trane Technologies SHS (TT) | 0.0 | $851.000000 | 2.00 | 425.50 | |
| Cummins (CMI) | 0.0 | $850.000000 | 2.00 | 425.00 | |
| Teradyne (TER) | 0.0 | $847.000200 | 6.00 | 141.17 | |
| Chubb (CB) | 0.0 | $845.000100 | 3.00 | 281.67 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $838.997500 | 55.00 | 15.25 | |
| CRH Ord (CRH) | 0.0 | $838.999700 | 7.00 | 119.86 | |
| Comstock Resources (CRK) | 0.0 | $833.001000 | 39.00 | 21.36 | |
| NetApp (NTAP) | 0.0 | $829.999800 | 7.00 | 118.57 | |
| Cintas Corporation (CTAS) | 0.0 | $815.000000 | 4.00 | 203.75 | |
| ResMed (RMD) | 0.0 | $813.000000 | 3.00 | 271.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $809.000000 | 2.00 | 404.50 | |
| Coherent Corp (COHR) | 0.0 | $803.000100 | 7.00 | 114.71 | |
| Wabtec Corporation (WAB) | 0.0 | $795.000000 | 4.00 | 198.75 | |
| Carvana Cl A (CVNA) | 0.0 | $791.000000 | 2.00 | 395.50 | |
| Emerson Electric (EMR) | 0.0 | $787.999800 | 6.00 | 131.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $782.000000 | 4.00 | 195.50 | |
| Illinois Tool Works (ITW) | 0.0 | $780.000000 | 3.00 | 260.00 | |
| Equinix (EQIX) | 0.0 | $774.000000 | 1.00 | 774.00 | |
| Las Vegas Sands (LVS) | 0.0 | $766.999800 | 14.00 | 54.79 | |
| Garmin SHS (GRMN) | 0.0 | $765.999900 | 3.00 | 255.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $762.000000 | 12.00 | 63.50 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $758.000100 | 3.00 | 252.67 | |
| Tc Energy Corp (TRP) | 0.0 | $755.000400 | 14.00 | 53.93 | |
| Entegris (ENTG) | 0.0 | $752.000000 | 8.00 | 94.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $752.000000 | 10.00 | 75.20 | |
| Verisk Analytics (VRSK) | 0.0 | $749.000100 | 3.00 | 249.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $749.000000 | 5.00 | 149.80 | |
| East West Ban (EWBC) | 0.0 | $740.000100 | 7.00 | 105.71 | |
| Standardaero (SARO) | 0.0 | $713.999000 | 26.00 | 27.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $704.000100 | 3.00 | 234.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $693.000000 | 5.00 | 138.60 | |
| BP Sponsored Adr (BP) | 0.0 | $690.000000 | 20.00 | 34.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $690.000000 | 3.00 | 230.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $688.000000 | 8.00 | 86.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $684.000000 | 45.00 | 15.20 | |
| Gra (GGG) | 0.0 | $677.000000 | 8.00 | 84.62 | |
| Fastenal Company (FAST) | 0.0 | $668.999800 | 14.00 | 47.79 | |
| MetLife (MET) | 0.0 | $656.000000 | 8.00 | 82.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $655.999800 | 6.00 | 109.33 | |
| F5 Networks (FFIV) | 0.0 | $655.000000 | 2.00 | 327.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $654.000000 | 3.00 | 218.00 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $654.000300 | 9.00 | 72.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $650.000400 | 21.00 | 30.95 | |
| Jabil Circuit (JBL) | 0.0 | $645.000000 | 3.00 | 215.00 | |
| Mongodb Cl A (MDB) | 0.0 | $644.000000 | 2.00 | 322.00 | |
| Equitable Holdings (EQH) | 0.0 | $641.000100 | 13.00 | 49.31 | |
| Smurfit Westrock SHS (SW) | 0.0 | $640.000500 | 15.00 | 42.67 | |
| Iradimed (IRMD) | 0.0 | $633.999600 | 9.00 | 70.44 | |
| Mister Car Wash (MCW) | 0.0 | $627.996000 | 118.00 | 5.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $621.000000 | 1.00 | 621.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $621.000000 | 1.00 | 621.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $617.000000 | 5.00 | 123.40 | |
| Ross Stores (ROST) | 0.0 | $613.000000 | 4.00 | 153.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $612.000000 | 2.00 | 306.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $612.000000 | 5.00 | 122.40 | |
| ABM Industries (ABM) | 0.0 | $609.000600 | 13.00 | 46.85 | |
| Akamai Technologies (AKAM) | 0.0 | $607.000000 | 8.00 | 75.88 | |
| Ciena Corp Com New (CIEN) | 0.0 | $607.000000 | 4.00 | 151.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $606.000000 | 1.00 | 606.00 | |
| Electronic Arts (EA) | 0.0 | $605.000100 | 3.00 | 201.67 | |
| Monro Muffler Brake (MNRO) | 0.0 | $600.999300 | 33.00 | 18.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $600.000000 | 1.00 | 600.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $599.000400 | 9.00 | 66.56 | |
| Sofi Technologies (SOFI) | 0.0 | $592.999800 | 23.00 | 25.78 | |
| Huron Consulting (HURN) | 0.0 | $591.000000 | 4.00 | 147.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $586.999500 | 15.00 | 39.13 | |
| Paccar (PCAR) | 0.0 | $586.999800 | 6.00 | 97.83 | |
| Kenvue (KVUE) | 0.0 | $587.001300 | 37.00 | 15.86 | |
| Williams-Sonoma (WSM) | 0.0 | $585.999900 | 3.00 | 195.33 | |
| Howmet Aerospace (HWM) | 0.0 | $585.000000 | 3.00 | 195.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $584.000000 | 10.00 | 58.40 | |
| Corning Incorporated (GLW) | 0.0 | $582.000300 | 7.00 | 83.14 | |
| Customers Ban (CUBI) | 0.0 | $581.000400 | 9.00 | 64.56 | |
| Corpay Com Shs (CPAY) | 0.0 | $573.000000 | 2.00 | 286.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $572.000400 | 18.00 | 31.78 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $572.000400 | 12.00 | 47.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $571.000000 | 5.00 | 114.20 | |
| Ryder System (R) | 0.0 | $570.000000 | 3.00 | 190.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $568.999800 | 6.00 | 94.83 | |
| Hershey Company (HSY) | 0.0 | $567.000000 | 3.00 | 189.00 | |
| Steel Dynamics (STLD) | 0.0 | $564.000000 | 4.00 | 141.00 | |
| Brightview Holdings (BV) | 0.0 | $561.999300 | 41.00 | 13.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $560.000000 | 10.00 | 56.00 | |
| EOG Resources (EOG) | 0.0 | $557.000000 | 5.00 | 111.40 | |
| Travelers Companies (TRV) | 0.0 | $555.000000 | 2.00 | 277.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $554.000000 | 5.00 | 110.80 | |
| PDF Solutions (PDFS) | 0.0 | $551.000100 | 21.00 | 26.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $546.000000 | 5.00 | 109.20 | |
| Medpace Hldgs (MEDP) | 0.0 | $544.000000 | 1.00 | 544.00 | |
| Qorvo (QRVO) | 0.0 | $543.000000 | 6.00 | 90.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $540.000000 | 8.00 | 67.50 | |
| Phillips 66 (PSX) | 0.0 | $539.000000 | 4.00 | 134.75 | |
| Lennox International (LII) | 0.0 | $538.000000 | 1.00 | 538.00 | |
| Doordash Cl A (DASH) | 0.0 | $536.000000 | 2.00 | 268.00 | |
| CryoLife (AORT) | 0.0 | $534.999400 | 13.00 | 41.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $533.000000 | 8.00 | 66.62 | |
| Lululemon Athletica (LULU) | 0.0 | $533.000100 | 3.00 | 177.67 | |
| Dex (DXCM) | 0.0 | $529.000000 | 8.00 | 66.12 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $520.000000 | 8.00 | 65.00 | |
| D.R. Horton (DHI) | 0.0 | $518.000100 | 3.00 | 172.67 | |
| Rambus (RMBS) | 0.0 | $516.000000 | 5.00 | 103.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $511.000000 | 2.00 | 255.50 | |
| Oscar Health Cl A (OSCR) | 0.0 | $510.999300 | 27.00 | 18.93 | |
| Starwood Property Trust (STWD) | 0.0 | $507.000000 | 26.00 | 19.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $506.000000 | 8.00 | 63.25 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $503.000000 | 5.00 | 100.60 | |
| Ingersoll Rand (IR) | 0.0 | $501.000000 | 6.00 | 83.50 | |
| Roper Industries (ROP) | 0.0 | $498.000000 | 1.00 | 498.00 | |
| Raymond James Financial (RJF) | 0.0 | $498.000000 | 3.00 | 166.00 | |
| Informatica Com Cl A (INFA) | 0.0 | $498.000000 | 20.00 | 24.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $495.000000 | 12.00 | 41.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $488.000000 | 8.00 | 61.00 | |
| Realty Income (O) | 0.0 | $484.000000 | 8.00 | 60.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $484.000000 | 10.00 | 48.40 | |
| Moody's Corporation (MCO) | 0.0 | $480.000000 | 1.00 | 480.00 | |
| Analog Devices (ADI) | 0.0 | $479.000000 | 2.00 | 239.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $470.001000 | 21.00 | 22.38 | |
| Under Armour Cl A (UAA) | 0.0 | $468.003900 | 93.00 | 5.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $465.000000 | 2.00 | 232.50 | |
| Workday Cl A (WDAY) | 0.0 | $465.000000 | 2.00 | 232.50 | |
| Biogen Idec (BIIB) | 0.0 | $462.999900 | 3.00 | 154.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $462.999900 | 3.00 | 154.33 | |
| Guidewire Software (GWRE) | 0.0 | $461.000000 | 2.00 | 230.50 | |
| Edwards Lifesciences (EW) | 0.0 | $457.999800 | 6.00 | 76.33 | |
| Enact Hldgs (ACT) | 0.0 | $455.000400 | 12.00 | 37.92 | |
| Match Group (MTCH) | 0.0 | $450.999900 | 13.00 | 34.69 | |
| Api Group Corp Com Stk (APG) | 0.0 | $447.999500 | 13.00 | 34.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $443.999400 | 26.00 | 17.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $444.000000 | 5.00 | 88.80 | |
| MaxLinear (MXL) | 0.0 | $442.000800 | 27.00 | 16.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $439.000000 | 1.00 | 439.00 | |
| Oneok (OKE) | 0.0 | $438.000000 | 6.00 | 73.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $434.000000 | 5.00 | 86.80 | |
| Tetra Tech (TTEK) | 0.0 | $432.000400 | 13.00 | 33.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $431.000000 | 5.00 | 86.20 | |
| Diamondback Energy (FANG) | 0.0 | $431.000100 | 3.00 | 143.67 | |
| WESCO International (WCC) | 0.0 | $426.000000 | 2.00 | 213.00 | |
| Fortinet (FTNT) | 0.0 | $426.000000 | 5.00 | 85.20 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $425.000000 | 10.00 | 42.50 | |
| Doximity Cl A (DOCS) | 0.0 | $424.000200 | 6.00 | 70.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $423.000000 | 3.00 | 141.00 | |
| Allstate Corporation (ALL) | 0.0 | $422.000000 | 2.00 | 211.00 | |
| Honeywell International (HON) | 0.0 | $421.000000 | 2.00 | 210.50 | |
| Quanta Services (PWR) | 0.0 | $421.000000 | 1.00 | 421.00 | |
| Xperi Common Stock (XPER) | 0.0 | $420.998400 | 64.00 | 6.58 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $414.000000 | 10.00 | 41.40 | |
| Prudential Financial (PRU) | 0.0 | $412.000000 | 4.00 | 103.00 | |
| Onto Innovation (ONTO) | 0.0 | $411.999900 | 3.00 | 137.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $408.000000 | 2.00 | 204.00 | |
| Ptc (PTC) | 0.0 | $405.000000 | 2.00 | 202.50 | |
| Vistra Energy (VST) | 0.0 | $404.000000 | 2.00 | 202.00 | |
| Ormat Technologies (ORA) | 0.0 | $402.000000 | 4.00 | 100.50 | |
| Manhattan Associates (MANH) | 0.0 | $400.000000 | 2.00 | 200.00 | |
| Paypal Holdings (PYPL) | 0.0 | $400.000200 | 6.00 | 66.67 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $399.999600 | 14.00 | 28.57 | |
| Urogen Pharma (URGN) | 0.0 | $392.000400 | 22.00 | 17.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $390.000000 | 3.00 | 130.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $384.999900 | 3.00 | 128.33 | |
| Darden Restaurants (DRI) | 0.0 | $385.000000 | 2.00 | 192.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $384.000000 | 16.00 | 24.00 | |
| AvalonBay Communities (AVB) | 0.0 | $383.000000 | 2.00 | 191.50 | |
| Align Technology (ALGN) | 0.0 | $383.000100 | 3.00 | 127.67 | |
| 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 | |
| Iac Com New (IAC) | 0.0 | $375.999800 | 11.00 | 34.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $373.999500 | 15.00 | 24.93 | |
| Brown & Brown (BRO) | 0.0 | $372.000000 | 4.00 | 93.00 | |
| Okta Cl A (OKTA) | 0.0 | $367.000000 | 4.00 | 91.75 | |
| Veeco Instruments (VECO) | 0.0 | $363.999900 | 11.00 | 33.09 | |
| Exelon Corporation (EXC) | 0.0 | $361.000000 | 8.00 | 45.12 | |
| Masco Corporation (MAS) | 0.0 | $352.000000 | 5.00 | 70.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $351.000000 | 10.00 | 35.10 | |
| Banc Of California (BANC) | 0.0 | $348.999000 | 21.00 | 16.62 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $348.000000 | 8.00 | 43.50 | |
| Docusign (DOCU) | 0.0 | $345.000000 | 5.00 | 69.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $345.000000 | 6.00 | 57.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $343.000000 | 8.00 | 42.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $342.000000 | 1.00 | 342.00 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $339.999400 | 13.00 | 26.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $339.000000 | 6.00 | 56.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $336.000000 | 7.00 | 48.00 | |
| Generac Holdings (GNRC) | 0.0 | $336.000000 | 2.00 | 168.00 | |
| CoStar (CSGP) | 0.0 | $334.000000 | 4.00 | 83.50 | |
| Kroger (KR) | 0.0 | $333.000000 | 5.00 | 66.60 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $333.000000 | 37.00 | 9.00 | |
| Service Corporation International (SCI) | 0.0 | $332.000000 | 4.00 | 83.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $330.000000 | 3.00 | 110.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $329.002800 | 84.00 | 3.92 | |
| PG&E Corporation (PCG) | 0.0 | $329.000700 | 21.00 | 15.67 | |
| Avantor (AVTR) | 0.0 | $328.999200 | 24.00 | 13.71 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $327.000000 | 6.00 | 54.50 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $326.999700 | 9.00 | 36.33 | |
| Natera (NTRA) | 0.0 | $324.000000 | 2.00 | 162.00 | |
| Cdw (CDW) | 0.0 | $318.000000 | 2.00 | 159.00 | |
| Autodesk (ADSK) | 0.0 | $316.000000 | 1.00 | 316.00 | |
| Fifth Third Ban (FITB) | 0.0 | $311.000200 | 7.00 | 44.43 | |
| Omni (OMC) | 0.0 | $310.000000 | 4.00 | 77.50 | |
| FormFactor (FORM) | 0.0 | $310.000000 | 8.00 | 38.75 | |
| Corteva (CTVA) | 0.0 | $308.000000 | 5.00 | 61.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $305.000100 | 9.00 | 33.89 | |
| Epam Systems (EPAM) | 0.0 | $305.000000 | 2.00 | 152.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $303.999900 | 3.00 | 101.33 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $304.000000 | 1.00 | 304.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $302.000000 | 1.00 | 302.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $301.000000 | 8.00 | 37.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $300.000000 | 2.00 | 150.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Xylem (XYL) | 0.0 | $296.000000 | 2.00 | 148.00 | |
| Saia (SAIA) | 0.0 | $294.000000 | 1.00 | 294.00 | |
| Block Cl A (XYZ) | 0.0 | $294.000000 | 4.00 | 73.50 | |
| Pepsi (PEP) | 0.0 | $287.000000 | 2.00 | 143.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $286.999800 | 6.00 | 47.83 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $284.000000 | 1.00 | 284.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $281.000300 | 7.00 | 40.14 | |
| Antero Res (AR) | 0.0 | $280.000000 | 8.00 | 35.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278.000100 | 3.00 | 92.67 | |
| Primerica (PRI) | 0.0 | $277.000000 | 1.00 | 277.00 | |
| Origin Bancorp (OBK) | 0.0 | $275.000000 | 8.00 | 34.38 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $272.000000 | 4.00 | 68.00 | |
| Pulte (PHM) | 0.0 | $269.000000 | 2.00 | 134.50 | |
| Allete Com New (ALE) | 0.0 | $267.000000 | 4.00 | 66.75 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $266.999700 | 11.00 | 24.27 | |
| Altria (MO) | 0.0 | $266.000000 | 4.00 | 66.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $261.996700 | 133.00 | 1.97 | |
| First American Financial (FAF) | 0.0 | $256.000000 | 4.00 | 64.00 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $256.000000 | 4.00 | 64.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Fiserv (FI) | 0.0 | $253.000000 | 2.00 | 126.50 | |
| Cirrus Logic (CRUS) | 0.0 | $252.000000 | 2.00 | 126.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $252.001300 | 29.00 | 8.69 | |
| Gartner (IT) | 0.0 | $251.000000 | 1.00 | 251.00 | |
| Public Service Enterprise (PEG) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $247.999800 | 6.00 | 41.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $245.000000 | 2.00 | 122.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| Dynatrace Com New (DT) | 0.0 | $242.000000 | 5.00 | 48.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238.000000 | 5.00 | 47.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $238.000000 | 4.00 | 59.50 | |
| Unum (UNM) | 0.0 | $234.999900 | 3.00 | 78.33 | |
| Rollins (ROL) | 0.0 | $233.000000 | 4.00 | 58.25 | |
| Ally Financial (ALLY) | 0.0 | $232.999800 | 6.00 | 38.83 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $231.000000 | 5.00 | 46.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $229.999800 | 6.00 | 38.33 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $223.000000 | 2.00 | 111.50 | |
| First Fndtn (FFWM) | 0.0 | $222.000000 | 40.00 | 5.55 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $219.000000 | 5.00 | 43.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $218.000100 | 3.00 | 72.67 | |
| Fluor Corporation (FLR) | 0.0 | $215.000000 | 5.00 | 43.00 | |
| Ventas (VTR) | 0.0 | $210.999900 | 3.00 | 70.33 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $210.000000 | 7.00 | 30.00 | |
| MGM Resorts International. (MGM) | 0.0 | $208.999800 | 6.00 | 34.83 | |
| Ameren Corporation (AEE) | 0.0 | $207.000000 | 2.00 | 103.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $207.000000 | 4.00 | 51.75 | |
| Iron Mountain (IRM) | 0.0 | $205.000000 | 2.00 | 102.50 | |
| Invitation Homes (INVH) | 0.0 | $204.000300 | 7.00 | 29.14 | |
| Fortive (FTV) | 0.0 | $201.000000 | 4.00 | 50.25 | |
| Pinterest Cl A (PINS) | 0.0 | $192.000000 | 6.00 | 32.00 | |
| Ye Cl A (YELP) | 0.0 | $189.000000 | 6.00 | 31.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $186.000000 | 3.00 | 62.00 | |
| Copart (CPRT) | 0.0 | $181.000000 | 4.00 | 45.25 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $177.000000 | 8.00 | 22.12 | |
| Targa Res Corp (TRGP) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Principal Financial (PFG) | 0.0 | $167.000000 | 2.00 | 83.50 | |
| Dover Corporation (DOV) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| Cubesmart (CUBE) | 0.0 | $162.000000 | 4.00 | 40.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $159.000000 | 2.00 | 79.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| Balchem Corporation (BCPC) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Masimo Corporation (MASI) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $140.000000 | 14.00 | 10.00 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $138.000100 | 7.00 | 19.71 | |
| Nucor Corporation (NUE) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Gopro Cl A (GPRO) | 0.0 | $119.998800 | 54.00 | 2.22 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $120.000000 | 6.00 | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Science App Int'l (SAIC) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $83.000000 | 4.00 | 20.75 | |
| Cactus Cl A (WHD) | 0.0 | $81.000000 | 2.00 | 40.50 | |
| Angi Cl A New (ANGI) | 0.0 | $80.000000 | 5.00 | 16.00 | |
| Sezzle (SEZL) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| General Motors Company (GM) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| CarMax (KMX) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Ralliant Corp (RAL) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Diana Shipping W Exp 12/14/202 (DSX.WS) | 0.0 | $25.987500 | 315.00 | 0.08 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $8.000100 | 3.00 | 2.67 | |
| Under Armour CL C (UA) | 0.0 | $5.000000 | 1.00 | 5.00 |
