DecisionPoint Financial

DecisionPoint Financial as of Dec. 31, 2025

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 727 positions in its portfolio as reported in the December 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) 32.6 $148M 3.7M 39.59
Dimensional Etf Trust Intl Core Equity (DFIC) 10.5 $48M 1.4M 34.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.9 $45M 540k 83.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $29M 416k 69.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.8 $26M 621k 42.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $26M 684k 38.11
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $23M 260k 88.49
Home BancShares (HOMB) 3.6 $16M 587k 27.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $14M 430k 33.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $12M 148k 79.73
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $8.5M 115k 73.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $8.1M 248k 32.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $4.7M 94k 50.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $4.3M 187k 22.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.2M 13k 335.26
Microsoft Corporation (MSFT) 0.7 $3.1M 6.5k 483.62
Apple (AAPL) 0.7 $3.1M 11k 271.86
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $2.6M 112k 22.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 8.9k 257.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.6M 16k 100.38
Marriott Intl Cl A (MAR) 0.3 $1.4M 4.7k 310.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 19k 75.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.2k 627.08
Amazon (AMZN) 0.2 $885k 3.8k 230.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $877k 33k 26.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $799k 13k 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $792k 15k 53.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $770k 10k 74.07
Republic Services (RSG) 0.2 $712k 3.4k 211.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $642k 938.00 684.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $578k 18k 32.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $577k 12k 46.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $562k 21k 26.91
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $532k 7.2k 73.98
NVIDIA Corporation (NVDA) 0.1 $521k 2.8k 186.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $496k 10k 48.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $450k 9.3k 48.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $426k 1.4k 313.07
Meta Platforms Cl A (META) 0.1 $388k 587.00 660.25
American Express Company (AXP) 0.1 $308k 831.00 370.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $294k 2.1k 141.03
JPMorgan Chase & Co. (JPM) 0.1 $260k 808.00 322.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $256k 4.4k 58.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $226k 778.00 290.22
Ensign (ENSG) 0.0 $225k 1.3k 174.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $210k 4.2k 49.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $210k 417.00 502.65
Regions Financial Corporation (RF) 0.0 $209k 7.7k 27.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $189k 603.00 313.99
Stryker Corporation (SYK) 0.0 $189k 538.00 351.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $174k 367.00 473.30
Vanguard World Inf Tech Etf (VGT) 0.0 $169k 224.00 753.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $161k 5.9k 27.43
ConocoPhillips (COP) 0.0 $156k 1.7k 93.61
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $155k 2.6k 60.52
Home Depot (HD) 0.0 $147k 427.00 344.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $144k 5.0k 28.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $142k 1.6k 89.46
Oracle Corporation (ORCL) 0.0 $134k 688.00 194.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $122k 573.00 212.07
Parker-Hannifin Corporation (PH) 0.0 $120k 136.00 878.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $113k 3.0k 38.00
Clean Harbors (CLH) 0.0 $109k 465.00 234.48
Cisco Systems (CSCO) 0.0 $104k 1.4k 77.03
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $99k 5.8k 16.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $99k 613.00 160.97
Chevron Corporation (CVX) 0.0 $97k 636.00 152.41
Palantir Technologies Cl A (PLTR) 0.0 $88k 497.00 177.75
Boeing Company (BA) 0.0 $86k 397.00 217.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $85k 1.2k 74.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $85k 407.00 209.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $81k 1.6k 49.91
Phillips 66 (PSX) 0.0 $81k 627.00 129.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $74k 1.5k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $70k 891.00 78.81
Soundhound Ai Class A Com (SOUN) 0.0 $68k 6.8k 9.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $66k 267.00 246.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $65k 939.00 68.74
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $62k 1.4k 44.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $62k 1.8k 33.73
Ishares Gold Tr Ishares New (IAU) 0.0 $61k 753.00 81.17
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 313.00 190.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 616.00 96.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $57k 1.7k 32.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 800.00 70.41
Ishares Silver Tr Ishares (SLV) 0.0 $54k 830.00 64.42
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $53k 5.6k 9.41
Raytheon Technologies Corp (RTX) 0.0 $53k 286.00 183.40
Consolidated Edison (ED) 0.0 $50k 502.00 99.32
Tesla Motors (TSLA) 0.0 $49k 108.00 449.72
Intuit (INTU) 0.0 $47k 71.00 662.42
Paychex (PAYX) 0.0 $47k 419.00 112.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 117.00 396.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $45k 178.00 250.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $44k 305.00 143.52
General Dynamics Corporation (GD) 0.0 $44k 129.00 337.84
Spdr Series Trust State Street Spd (SPMD) 0.0 $44k 752.00 57.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 1.4k 30.06
FedEx Corporation (FDX) 0.0 $42k 144.00 288.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 346.00 120.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $42k 1.2k 34.20
Nike CL B (NKE) 0.0 $41k 642.00 63.71
Progressive Corporation (PGR) 0.0 $38k 168.00 227.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $33k 1.0k 31.65
Rocket Lab Corp (RKLB) 0.0 $33k 472.00 69.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 265.00 123.26
General Mills (GIS) 0.0 $33k 700.00 46.50
Exxon Mobil Corporation (XOM) 0.0 $32k 267.00 120.34
McDonald's Corporation (MCD) 0.0 $32k 103.00 305.63
International Business Machines (IBM) 0.0 $31k 106.00 296.22
Yum! Brands (YUM) 0.0 $31k 202.00 151.28
Johnson & Johnson (JNJ) 0.0 $30k 147.00 206.95
Eli Lilly & Co. (LLY) 0.0 $30k 28.00 1080.21
Royal Caribbean Cruises (RCL) 0.0 $30k 107.00 279.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $28k 180.00 155.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 420.00 66.00
Pure Storage Cl A (PSTG) 0.0 $28k 412.00 67.01
Qualys (QLYS) 0.0 $27k 200.00 132.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 54.00 487.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 540.00 47.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $25k 207.00 121.75
Wal-Mart Stores (WMT) 0.0 $24k 219.00 111.41
Select Sector Spdr Tr State Street Con (XLY) 0.0 $24k 202.00 119.41
Ishares Msci Cda Etf (EWC) 0.0 $24k 445.00 53.93
Crown Holdings (CCK) 0.0 $24k 229.00 102.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 118.00 198.63
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $23k 486.00 47.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $23k 66.00 342.98
Vanguard World Financials Etf (VFH) 0.0 $23k 169.00 133.49
Mastercard Incorporated Cl A (MA) 0.0 $22k 39.00 570.90
Medtronic SHS (MDT) 0.0 $22k 228.00 96.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22k 36.00 607.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $22k 32.00 681.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 83.00 253.92
Abbott Laboratories (ABT) 0.0 $21k 167.00 125.29
Northrop Grumman Corporation (NOC) 0.0 $21k 36.00 570.22
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $20k 357.00 57.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $20k 204.00 99.52
Caterpillar (CAT) 0.0 $20k 35.00 572.89
Starbucks Corporation (SBUX) 0.0 $20k 233.00 84.21
Kinder Morgan (KMI) 0.0 $20k 713.00 27.49
Spdr Series Trust State Street Spd (SPYV) 0.0 $20k 344.00 56.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $20k 135.00 144.16
Eaton Corp SHS (ETN) 0.0 $19k 59.00 318.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 258.00 69.52
Bank of America Corporation (BAC) 0.0 $18k 318.00 55.00
Franco-Nevada Corporation (FNV) 0.0 $17k 83.00 207.29
Ishares Tr Mbs Etf (MBB) 0.0 $17k 178.00 95.22
Texas Instruments Incorporated (TXN) 0.0 $17k 97.00 173.49
Shell Spon Ads (SHEL) 0.0 $17k 228.00 73.48
Valero Energy Corporation (VLO) 0.0 $17k 102.00 162.79
Host Hotels & Resorts (HST) 0.0 $17k 935.00 17.73
Capital One Financial (COF) 0.0 $17k 68.00 242.37
Walt Disney Company (DIS) 0.0 $16k 144.00 113.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $16k 430.00 38.03
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $16k 1.2k 13.18
Danaher Corporation (DHR) 0.0 $16k 70.00 228.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 144.00 109.92
Draftkings Com Cl A (DKNG) 0.0 $16k 455.00 34.46
Thermo Fisher Scientific (TMO) 0.0 $16k 27.00 579.48
Procter & Gamble Company (PG) 0.0 $15k 107.00 143.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15k 237.00 64.39
Xcel Energy (XEL) 0.0 $15k 205.00 73.86
BP Sponsored Adr (BP) 0.0 $15k 425.00 34.73
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $15k 164.00 89.56
Merck & Co (MRK) 0.0 $14k 137.00 105.26
Broadcom (AVGO) 0.0 $14k 41.00 346.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 78.00 181.22
CID Holdco (DAIC) 0.0 $14k 31k 0.45
Cummins (CMI) 0.0 $14k 27.00 510.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 38.00 360.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $14k 94.00 143.98
Ishares Tr Global Tech Etf (IXN) 0.0 $13k 127.00 105.00
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $13k 940.00 14.14
Nextera Energy (NEE) 0.0 $13k 161.00 80.29
UnitedHealth (UNH) 0.0 $13k 39.00 330.13
Ishares Core Msci Emkt (IEMG) 0.0 $13k 191.00 67.23
Ishares Tr Core 40/60 Moder (AOM) 0.0 $13k 265.00 47.73
Southwest Airlines (LUV) 0.0 $13k 306.00 41.33
Air Products & Chemicals (APD) 0.0 $12k 50.00 247.02
Regeneron Pharmaceuticals (REGN) 0.0 $12k 16.00 771.88
Mondelez Intl Cl A (MDLZ) 0.0 $12k 228.00 53.83
Vanguard World Extended Dur (EDV) 0.0 $12k 184.00 65.01
Allstate Corporation (ALL) 0.0 $12k 57.00 208.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $12k 121.00 97.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12k 120.00 97.77
Ishares Us Power Infrast (POWR) 0.0 $12k 497.00 23.53
Lowe's Companies (LOW) 0.0 $12k 48.00 241.17
EOG Resources (EOG) 0.0 $11k 105.00 105.02
Abbvie (ABBV) 0.0 $11k 48.00 228.50
Pepsi (PEP) 0.0 $11k 76.00 143.53
Union Pacific Corporation (UNP) 0.0 $11k 47.00 231.34
Deere & Company (DE) 0.0 $11k 23.00 465.61
Public Storage (PSA) 0.0 $11k 41.00 259.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 46.00 224.67
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $10k 66.00 154.80
Coca-Cola Company (KO) 0.0 $10k 146.00 69.91
Barclays Adr (BCS) 0.0 $10k 400.00 25.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.8k 205.00 47.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.7k 46.00 211.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.7k 187.00 51.77
Spdr Series Trust State Street Spd (XSD) 0.0 $9.6k 30.00 321.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.5k 210.00 45.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $9.3k 119.00 78.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.3k 82.00 113.11
Honeywell International (HON) 0.0 $9.2k 47.00 195.11
American Intl Group Com New (AIG) 0.0 $9.2k 107.00 85.55
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $8.9k 108.00 82.48
Linde SHS (LIN) 0.0 $8.5k 20.00 426.40
Roblox Corp Cl A (RBLX) 0.0 $8.4k 104.00 81.04
Pennant Group (PNTG) 0.0 $8.3k 295.00 28.15
Figma Class A Com Stk (FIG) 0.0 $8.3k 222.00 37.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 83.00 96.28
National Grid Sponsored Adr Ne (NGG) 0.0 $7.9k 102.00 77.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $7.8k 38.00 204.87
Mannkind Corp Com New (MNKD) 0.0 $7.6k 1.3k 5.67
Amgen (AMGN) 0.0 $7.5k 23.00 327.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $7.4k 80.00 92.30
Enbridge (ENB) 0.0 $7.3k 152.00 47.84
Totalenergies Se Act (TTE) 0.0 $7.3k 111.00 65.42
Gilead Sciences (GILD) 0.0 $7.2k 59.00 122.75
Philip Morris International (PM) 0.0 $7.2k 45.00 160.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.2k 120.00 59.93
Southern Company (SO) 0.0 $7.2k 82.00 87.21
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.0 $6.4k 100.00 64.25
Waste Management (WM) 0.0 $6.4k 29.00 219.72
Boston Scientific Corporation (BSX) 0.0 $6.3k 66.00 95.36
Old Dominion Freight Line (ODFL) 0.0 $6.3k 40.00 156.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 36.00 167.94
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 100.00 60.37
Prologis (PLD) 0.0 $5.9k 46.00 127.67
Zoom Communications Cl A (ZM) 0.0 $5.9k 68.00 86.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.8k 14.00 412.79
McKesson Corporation (MCK) 0.0 $5.7k 7.00 820.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.7k 34.00 168.29
At&t (T) 0.0 $5.7k 230.00 24.84
Spdr Series Trust State Street Spd (DGT) 0.0 $5.7k 34.00 166.71
Intuitive Surgical Com New (ISRG) 0.0 $5.7k 10.00 566.40
Bristol Myers Squibb (BMY) 0.0 $5.7k 105.00 53.94
PNC Financial Services (PNC) 0.0 $5.6k 27.00 208.74
Bigbear Ai Hldgs (BBAI) 0.0 $5.4k 1.0k 5.40
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5356.00
Us Bancorp Del Com New (USB) 0.0 $5.3k 99.00 53.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.1k 67.00 75.91
Ishares Msci Emrg Chn (EMXC) 0.0 $5.0k 69.00 72.68
Corning Incorporated (GLW) 0.0 $5.0k 57.00 87.56
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $5.0k 150.00 33.02
Visa Com Cl A (V) 0.0 $4.9k 14.00 350.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.9k 33.00 148.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.8k 50.00 96.28
AmerisourceBergen (COR) 0.0 $4.7k 14.00 337.79
Cibc Cad (CM) 0.0 $4.7k 52.00 90.62
Netflix (NFLX) 0.0 $4.7k 50.00 93.76
Spdr Series Trust State Street Spd (SPTL) 0.0 $4.7k 177.00 26.47
CVS Caremark Corporation (CVS) 0.0 $4.6k 58.00 79.36
Duke Energy Corp Com New (DUK) 0.0 $4.6k 39.00 117.23
Micron Technology (MU) 0.0 $4.6k 16.00 285.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $4.5k 137.00 32.94
British Amern Tob Sponsored Adr (BTI) 0.0 $4.5k 79.00 56.62
New Era Helium (NUAI) 0.0 $4.4k 1.5k 2.93
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $4.3k 102.00 42.49
Global X Fds Global X Uranium (URA) 0.0 $4.3k 100.00 42.73
Aberdeen Global Dynamic Divd F (AGD) 0.0 $4.2k 361.00 11.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $4.2k 92.00 45.70
Ishares Tr Future Exponenti (XT) 0.0 $4.2k 60.00 69.75
Pfizer (PFE) 0.0 $4.2k 168.00 24.90
Spdr Series Trust State Street Spd (SDY) 0.0 $4.2k 30.00 139.17
Applied Materials (AMAT) 0.0 $4.1k 16.00 257.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1k 160.00 25.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1k 9.00 453.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.1k 308.00 13.25
Truist Financial Corp equities (TFC) 0.0 $4.0k 81.00 49.22
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.9k 81.00 48.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.9k 82.00 47.54
Tc Energy Corp (TRP) 0.0 $3.9k 70.00 55.01
Cme (CME) 0.0 $3.8k 14.00 273.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8k 160.00 23.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.8k 58.00 65.10
Ge Aerospace Com New (GE) 0.0 $3.7k 12.00 308.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.7k 125.00 29.50
Advanced Micro Devices (AMD) 0.0 $3.6k 17.00 214.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.6k 225.00 16.10
Verizon Communications (VZ) 0.0 $3.6k 88.00 40.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.6k 48.00 74.29
Columbia Banking System (COLB) 0.0 $3.5k 126.00 27.95
Realty Income (O) 0.0 $3.5k 62.00 56.37
Cardinal Health (CAH) 0.0 $3.5k 17.00 205.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5k 114.00 30.54
Costco Wholesale Corporation (COST) 0.0 $3.5k 4.00 862.50
Novartis Sponsored Adr (NVS) 0.0 $3.4k 25.00 137.88
Novo-nordisk A S Adr (NVO) 0.0 $3.4k 66.00 50.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $3.3k 54.00 61.15
FirstEnergy (FE) 0.0 $3.3k 73.00 44.78
Aon Shs Cl A (AON) 0.0 $3.2k 9.00 352.89
Sprott Asset Management Physical Gold An (CEF) 0.0 $3.1k 68.00 45.81
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $3.1k 96.00 32.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 10.00 302.20
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.0k 55.00 54.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 43.00 69.42
Fidelity Ethereum SHS (FETH) 0.0 $3.0k 100.00 29.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 20.00 147.75
Griffon Corporation (GFF) 0.0 $2.9k 40.00 73.65
American Electric Power Company (AEP) 0.0 $2.9k 25.00 115.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.9k 20.00 143.35
GSK Sponsored Adr (GSK) 0.0 $2.8k 57.00 49.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.7k 500.00 5.30
Kimberly-Clark Corporation (KMB) 0.0 $2.6k 26.00 100.92
Quest Diagnostics Incorporated (DGX) 0.0 $2.6k 15.00 173.53
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.6k 22.00 117.73
Traeger Common Stock (COOK) 0.0 $2.6k 2.4k 1.08
Eni S P A Sponsored Adr (E) 0.0 $2.5k 67.00 37.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.5k 30.00 84.30
Coupang Cl A (CPNG) 0.0 $2.5k 107.00 23.60
Wells Fargo & Company (WFC) 0.0 $2.5k 27.00 93.22
Diageo Spon Adr New (DEO) 0.0 $2.5k 29.00 86.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.5k 96.00 25.82
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $2.5k 14.00 175.36
Kla Corp Com New (KLAC) 0.0 $2.4k 2.00 1215.50
Ishares Tr Broad Usd High (USHY) 0.0 $2.4k 63.00 37.40
Bank Of Montreal Cadcom (BMO) 0.0 $2.3k 18.00 129.83
The Trade Desk Com Cl A (TTD) 0.0 $2.3k 60.00 37.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.2k 100.00 22.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2k 30.00 73.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1k 25.00 85.80
Morgan Stanley Com New (MS) 0.0 $2.1k 12.00 177.58
Adobe Systems Incorporated (ADBE) 0.0 $2.1k 6.00 350.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.1k 61.00 34.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 119.00 17.35
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1k 49.00 41.94
Qualcomm (QCOM) 0.0 $2.1k 12.00 171.08
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $2.1k 11.00 186.45
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.0k 207.00 9.72
Williams Companies (WMB) 0.0 $2.0k 33.00 60.12
EQT Corporation (EQT) 0.0 $2.0k 37.00 53.62
Uber Technologies (UBER) 0.0 $2.0k 24.00 81.75
Unilever Spon Adr New (UL) 0.0 $2.0k 30.00 65.40
Ge Vernova (GEV) 0.0 $2.0k 3.00 653.67
Perimeter Solutions Common Stock (PRM) 0.0 $2.0k 71.00 27.54
PPL Corporation (PPL) 0.0 $1.9k 53.00 35.04
salesforce (CRM) 0.0 $1.9k 7.00 265.00
Chipotle Mexican Grill (CMG) 0.0 $1.9k 50.00 37.00
Lumentum Hldgs (LITE) 0.0 $1.8k 5.00 368.60
Seabridge Gold (SA) 0.0 $1.8k 61.00 29.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8k 23.00 76.96
Stride (LRN) 0.0 $1.8k 27.00 64.96
Anthem (ELV) 0.0 $1.8k 5.00 350.60
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 6.00 287.33
Charles Schwab Corporation (SCHW) 0.0 $1.7k 17.00 101.12
Lam Research Corp Com New (LRCX) 0.0 $1.7k 10.00 171.20
Fair Isaac Corporation (FICO) 0.0 $1.7k 1.00 1691.00
Cigna Corp (CI) 0.0 $1.7k 6.00 275.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.6k 16.00 102.19
Citigroup Com New (C) 0.0 $1.6k 14.00 116.71
United Rentals (URI) 0.0 $1.6k 2.00 809.50
Altria (MO) 0.0 $1.6k 28.00 57.68
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.6k 84.00 19.08
American Tower Reit (AMT) 0.0 $1.6k 9.00 175.67
S&p Global (SPGI) 0.0 $1.6k 3.00 522.67
Rockwell Automation (ROK) 0.0 $1.6k 4.00 389.25
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.5k 36.00 42.69
Servicenow (NOW) 0.0 $1.5k 10.00 153.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.5k 20.00 76.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5k 5.00 304.00
Welltower Inc Com reit (WELL) 0.0 $1.5k 8.00 185.62
eBay (EBAY) 0.0 $1.5k 17.00 87.12
Wec Energy Group (WEC) 0.0 $1.5k 14.00 105.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 18.00 82.06
Arista Networks Com Shs (ANET) 0.0 $1.4k 11.00 131.09
Vanguard World Health Car Etf (VHT) 0.0 $1.4k 5.00 288.00
Sitime Corp (SITM) 0.0 $1.4k 4.00 353.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 3.00 469.00
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1395.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.4k 12.00 114.50
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 91.27
Amphenol Corp Cl A (APH) 0.0 $1.4k 10.00 135.20
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3k 42.00 31.79
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1330.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.3k 62.00 21.37
Coherent Corp (COHR) 0.0 $1.3k 7.00 184.57
3M Company (MMM) 0.0 $1.3k 8.00 160.12
MKS Instruments (MKSI) 0.0 $1.3k 8.00 159.88
Allegheny Technologies Incorporated (ATI) 0.0 $1.3k 11.00 114.82
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.2k 65.00 19.17
Nutrien (NTR) 0.0 $1.2k 20.00 61.75
TJX Companies (TJX) 0.0 $1.2k 8.00 153.62
Verisign (VRSN) 0.0 $1.2k 5.00 243.00
Western Digital (WDC) 0.0 $1.2k 7.00 172.29
Cameco Corporation (CCJ) 0.0 $1.2k 13.00 91.54
Agnico (AEM) 0.0 $1.2k 7.00 169.57
Encompass Health Corp (EHC) 0.0 $1.2k 11.00 106.18
Teradyne (TER) 0.0 $1.2k 6.00 193.67
Spotify Technology S A SHS (SPOT) 0.0 $1.2k 2.00 581.00
Ishares Msci Singpor Etf (EWS) 0.0 $1.2k 42.00 27.52
Lauder Estee Cos Cl A (EL) 0.0 $1.2k 11.00 104.73
Live Nation Entertainment (LYV) 0.0 $1.1k 8.00 142.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1k 10.00 113.80
National Fuel Gas (NFG) 0.0 $1.1k 14.00 80.07
Marsh & McLennan Companies 0.0 $1.1k 6.00 185.67
West Pharmaceutical Services (WST) 0.0 $1.1k 4.00 275.25
Mirion Technologies Com Cl A (MIR) 0.0 $1.1k 47.00 23.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1k 145.00 7.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1k 7.00 154.14
Constellation Energy (CEG) 0.0 $1.1k 3.00 353.33
Ecolab (ECL) 0.0 $1.1k 4.00 262.75
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.0k 19.00 54.89
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 257.25
Ametek (AME) 0.0 $1.0k 5.00 205.40
T. Rowe Price (TROW) 0.0 $1.0k 10.00 102.40
Kkr & Co (KKR) 0.0 $1.0k 8.00 127.50
Keysight Technologies (KEYS) 0.0 $1.0k 5.00 203.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.0k 7.00 144.00
Willis Towers Watson SHS (WTW) 0.0 $986.000100 3.00 328.67
PriceSmart (PSMT) 0.0 $982.000000 8.00 122.75
Ameriprise Financial (AMP) 0.0 $981.000000 2.00 490.50
Intercontinental Exchange (ICE) 0.0 $972.000000 6.00 162.00
Lockheed Martin Corporation (LMT) 0.0 $968.000000 2.00 484.00
MDU Resources (MDU) 0.0 $956.999400 49.00 19.53
Cadence Design Systems (CDNS) 0.0 $938.000100 3.00 312.67
Chubb (CB) 0.0 $936.999900 3.00 312.33
Ciena Corp Com New (CIEN) 0.0 $936.000000 4.00 234.00
Palo Alto Networks (PANW) 0.0 $921.000000 5.00 184.20
Las Vegas Sands (LVS) 0.0 $912.000600 14.00 65.14
Monolithic Power Systems (MPWR) 0.0 $907.000000 1.00 907.00
Comstock Resources (CRK) 0.0 $904.998900 39.00 23.21
Noble Corp Ord Shs A (NE) 0.0 $904.000000 32.00 28.25
Iradimed (IRMD) 0.0 $875.999700 9.00 97.33
Manchester Utd Ord Cl A (MANU) 0.0 $876.001500 55.00 15.93
CRH Ord (CRH) 0.0 $873.999700 7.00 124.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $870.000000 30.00 29.00
Itt (ITT) 0.0 $868.000000 5.00 173.60
Wabtec Corporation (WAB) 0.0 $854.000000 4.00 213.50
Expedia Group Com New (EXPE) 0.0 $849.999900 3.00 283.33
Carvana Cl A (CVNA) 0.0 $845.000000 2.00 422.50
Mongodb Cl A (MDB) 0.0 $840.000000 2.00 420.00
Mosaic (MOS) 0.0 $819.998400 34.00 24.12
Astronics Corporation (ATRO) 0.0 $814.000500 15.00 54.27
Marathon Petroleum Corp (MPC) 0.0 $814.000000 5.00 162.80
Metropcs Communications (TMUS) 0.0 $813.000000 4.00 203.25
M&T Bank Corporation (MTB) 0.0 $806.000000 4.00 201.50
Hubspot (HUBS) 0.0 $803.000000 2.00 401.50
Newmont Mining Corporation (NEM) 0.0 $799.000000 8.00 99.88
Emerson Electric (EMR) 0.0 $796.999800 6.00 132.83
Alcon Ord Shs (ALC) 0.0 $789.000000 10.00 78.90
Cloudflare Cl A Com (NET) 0.0 $789.000000 4.00 197.25
East West Ban (EWBC) 0.0 $787.000200 7.00 112.43
Trane Technologies SHS (TT) 0.0 $779.000000 2.00 389.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $776.000100 3.00 258.67
Equinix (EQIX) 0.0 $767.000000 1.00 767.00
Freeport-mcmoran CL B (FCX) 0.0 $762.000000 15.00 50.80
Skyworks Solutions (SWKS) 0.0 $761.000400 12.00 63.42
Heico Corp Cl A (HEI.A) 0.0 $758.000100 3.00 252.67
Zoetis Cl A (ZTS) 0.0 $754.999800 6.00 125.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $754.002000 45.00 16.76
Cintas Corporation (CTAS) 0.0 $753.000000 4.00 188.25
NetApp (NTAP) 0.0 $750.000300 7.00 107.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $747.000000 9.00 83.00
Standardaero (SARO) 0.0 $745.999800 26.00 28.69
Jefferies Finl Group (JEF) 0.0 $744.000000 12.00 62.00
Illinois Tool Works (ITW) 0.0 $738.999900 3.00 246.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $729.000000 3.00 243.00
ResMed (RMD) 0.0 $723.000000 3.00 241.00
Ross Stores (ROST) 0.0 $721.000000 4.00 180.25
Akamai Technologies (AKAM) 0.0 $698.000000 8.00 87.25
Huron Consulting (HURN) 0.0 $692.000000 4.00 173.00
Snap-on Incorporated (SNA) 0.0 $690.000000 2.00 345.00
Jabil Circuit (JBL) 0.0 $684.999900 3.00 228.33
Agilent Technologies Inc C ommon (A) 0.0 $681.000000 5.00 136.20
Coinbase Global Com Cl A (COIN) 0.0 $678.999900 3.00 226.33
Steel Dynamics (STLD) 0.0 $678.000000 4.00 169.50
IDEXX Laboratories (IDXX) 0.0 $677.000000 1.00 677.00
Zscaler Incorporated (ZS) 0.0 $675.000000 3.00 225.00
Watsco, Incorporated (WSO) 0.0 $674.000000 2.00 337.00
Entegris (ENTG) 0.0 $674.000000 8.00 84.25
Verisk Analytics (VRSK) 0.0 $672.000000 3.00 224.00
Broadridge Financial Solutions (BR) 0.0 $669.999900 3.00 223.33
Veeva Sys Cl A Com (VEEV) 0.0 $669.999900 3.00 223.33
Seneca Foods Corp Cl A (SENEA) 0.0 $664.000200 6.00 110.67
Monro Muffler Brake (MNRO) 0.0 $661.999800 33.00 20.06
Customers Ban (CUBI) 0.0 $658.999800 9.00 73.22
Paccar (PCAR) 0.0 $658.000200 6.00 109.67
Mister Car Wash (MCW) 0.0 $657.000400 118.00 5.57
Gra (GGG) 0.0 $656.000000 8.00 82.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $647.000400 12.00 53.92
Kenvue (KVUE) 0.0 $639.001100 37.00 17.27
Knife River Corp Common Stock (KNF) 0.0 $633.999600 9.00 70.44
Lamar Advertising Cl A (LAMR) 0.0 $633.000000 5.00 126.60
MetLife (MET) 0.0 $632.000000 8.00 79.00
Carpenter Technology Corporation (CRS) 0.0 $630.000000 2.00 315.00
Dell Technologies CL C (DELL) 0.0 $630.000000 5.00 126.00
Ionq Inc Pipe (IONQ) 0.0 $629.000400 14.00 44.93
Comcast Corp Cl A (CMCSA) 0.0 $628.000800 21.00 29.90
Lululemon Athletica (LULU) 0.0 $624.000000 3.00 208.00
Martin Marietta Materials (MLM) 0.0 $623.000000 1.00 623.00
Equitable Holdings (EQH) 0.0 $619.999900 13.00 47.69
Howmet Aerospace (HWM) 0.0 $615.999900 3.00 205.33
Monster Beverage Corp (MNST) 0.0 $614.000000 8.00 76.75
Electronic Arts (EA) 0.0 $612.999900 3.00 204.33
Canadian Natural Resources (CNQ) 0.0 $610.000200 18.00 33.89
EXACT Sciences Corporation (EXAS) 0.0 $610.000200 6.00 101.67
Garmin SHS (GRMN) 0.0 $609.000000 3.00 203.00
Sofi Technologies (SOFI) 0.0 $603.000200 23.00 26.22
Corpay Com Shs (CPAY) 0.0 $602.000000 2.00 301.00
PDF Solutions (PDFS) 0.0 $599.999400 21.00 28.57
Dt Midstream Common Stock (DTM) 0.0 $599.000000 5.00 119.80
Puma Biotechnology (PBYI) 0.0 $595.000000 100.00 5.95
Symbotic Class A Com (SYM) 0.0 $595.000000 10.00 59.50
CryoLife (AORT) 0.0 $593.000200 13.00 45.62
Scotts Miracle-gro Cl A (SMG) 0.0 $584.000000 10.00 58.40
Travelers Companies (TRV) 0.0 $581.000000 2.00 290.50
Ryder System (R) 0.0 $575.000100 3.00 191.67
Fastenal Company (FAST) 0.0 $562.000600 14.00 40.14
Medpace Hldgs (MEDP) 0.0 $562.000000 1.00 562.00
AFLAC Incorporated (AFL) 0.0 $552.000000 5.00 110.40
Chesapeake Energy Corp (EXE) 0.0 $552.000000 5.00 110.40
ABM Industries (ABM) 0.0 $550.000100 13.00 42.31
Bank of Hawaii Corporation (BOH) 0.0 $547.000000 8.00 68.38
Hershey Company (HSY) 0.0 $546.000000 3.00 182.00
Analog Devices (ADI) 0.0 $543.000000 2.00 271.50
International Flavors & Fragrances (IFF) 0.0 $540.000000 8.00 67.50
Williams-Sonoma (WSM) 0.0 $536.000100 3.00 178.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $535.000400 11.00 48.64
Fidelity National Information Services (FIS) 0.0 $532.000000 8.00 66.50
Dex (DXCM) 0.0 $531.000000 8.00 66.38
Vita Coco Co Inc/the (COCO) 0.0 $531.000000 10.00 53.10
Biogen Idec (BIIB) 0.0 $528.000000 3.00 176.00
Brightview Holdings (BV) 0.0 $519.998900 41.00 12.68
Arthur J. Gallagher & Co. (AJG) 0.0 $518.000000 2.00 259.00
Urogen Pharma (URGN) 0.0 $515.999000 22.00 23.45
Take-Two Interactive Software (TTWO) 0.0 $513.000000 2.00 256.50
Edwards Lifesciences (EW) 0.0 $511.999800 6.00 85.33
Moody's Corporation (MCO) 0.0 $511.000000 1.00 511.00
F5 Networks (FFIV) 0.0 $511.000000 2.00 255.50
Qorvo (QRVO) 0.0 $508.000200 6.00 84.67
Marathon Digital Holdings In (MARA) 0.0 $502.997600 56.00 8.98
First Horizon National Corporation (FHN) 0.0 $502.000800 21.00 23.90
Tractor Supply Company (TSCO) 0.0 $501.000000 10.00 50.10
Api Group Corp Com Stk (APG) 0.0 $498.000100 13.00 38.31
WESCO International (WCC) 0.0 $490.000000 2.00 245.00
United Therapeutics Corporation (UTHR) 0.0 $488.000000 1.00 488.00
Lennox International (LII) 0.0 $486.000000 1.00 486.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $485.000100 3.00 161.67
Axcelis Technologies Com New (ACLS) 0.0 $483.000000 6.00 80.50
Raymond James Financial (RJF) 0.0 $482.000100 3.00 160.67
Ingersoll Rand (IR) 0.0 $475.999800 6.00 79.33
Enact Hldgs (ACT) 0.0 $476.000400 12.00 39.67
Onto Innovation (ONTO) 0.0 $474.000000 3.00 158.00
MaxLinear (MXL) 0.0 $470.998800 27.00 17.44
Align Technology (ALGN) 0.0 $468.999900 3.00 156.33
Starwood Property Trust (STWD) 0.0 $469.001000 26.00 18.04
Pilgrim's Pride Corporation (PPC) 0.0 $468.000000 12.00 39.00
Chord Energy Corporation Com New (CHRD) 0.0 $464.000000 5.00 92.80
Under Armour Cl A (UAA) 0.0 $463.000500 93.00 4.98
Rambus (RMBS) 0.0 $460.000000 5.00 92.00
Natera (NTRA) 0.0 $459.000000 2.00 229.50
Strategy Cl A New (MSTR) 0.0 $456.000000 3.00 152.00
Baker Hughes Company Cl A (BKR) 0.0 $456.000000 10.00 45.60
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $454.000000 10.00 45.40
Doordash Cl A (DASH) 0.0 $453.000000 2.00 226.50
Prudential Financial (PRU) 0.0 $452.000000 4.00 113.00
Diamondback Energy (FANG) 0.0 $450.999900 3.00 150.33
FormFactor (FORM) 0.0 $447.000000 8.00 55.88
Roper Industries (ROP) 0.0 $446.000000 1.00 446.00
Ormat Technologies (ORA) 0.0 $442.000000 4.00 110.50
Oneok (OKE) 0.0 $441.000000 6.00 73.50
Universal Hlth Svcs CL B (UHS) 0.0 $437.000000 2.00 218.50
Tetra Tech (TTEK) 0.0 $437.000200 13.00 33.62
Advanced Drain Sys Inc Del (WMS) 0.0 $435.000000 3.00 145.00
Apollo Global Mgmt (APO) 0.0 $435.000000 3.00 145.00
D.R. Horton (DHI) 0.0 $432.999900 3.00 144.33
Iac Com New (IAC) 0.0 $430.999800 11.00 39.18
Workday Cl A (WDAY) 0.0 $430.000000 2.00 215.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $424.999900 13.00 32.69
Quanta Services (PWR) 0.0 $423.000000 1.00 423.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $422.000000 16.00 26.38
Western Alliance Bancorporation (WAL) 0.0 $421.000000 5.00 84.20
Match Group (MTCH) 0.0 $420.000100 13.00 32.31
Charter Communications Inc N Cl A (CHTR) 0.0 $418.000000 2.00 209.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $416.000000 2.00 208.00
Epam Systems (EPAM) 0.0 $410.000000 2.00 205.00
Banc Of California (BANC) 0.0 $405.999300 21.00 19.33
Palomar Hldgs (PLMR) 0.0 $405.000000 3.00 135.00
Guidewire Software (GWRE) 0.0 $403.000000 2.00 201.50
Fortinet (FTNT) 0.0 $398.000000 5.00 79.60
Inventrust Pptys Corp Com New (IVT) 0.0 $395.000200 14.00 28.21
Cheniere Energy Com New (LNG) 0.0 $389.000000 2.00 194.50
Oscar Health Cl A (OSCR) 0.0 $388.000800 27.00 14.37
Sylvamo Corp Common Stock (SLVM) 0.0 $386.000000 8.00 48.25
SLB Com Stk (SLB) 0.0 $384.000000 10.00 38.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $383.000000 10.00 38.30
Corcept Therapeutics Incorporated (CORT) 0.0 $383.000200 11.00 34.82
Pinnacle Financial Partners 0.0 $382.000000 4.00 95.50
Elastic N V Ord Shs (ESTC) 0.0 $378.000000 5.00 75.60
Phinia Common Stock (PHIN) 0.0 $376.999800 6.00 62.83
Xperi Common Stock (XPER) 0.0 $376.000000 64.00 5.88
Darden Restaurants (DRI) 0.0 $369.000000 2.00 184.50
Old Republic International Corporation (ORI) 0.0 $366.000000 8.00 45.75
AvalonBay Communities (AVB) 0.0 $363.000000 2.00 181.50
Hewlett Packard Enterprise (HPE) 0.0 $361.000500 15.00 24.07
Johnson Ctls Intl SHS (JCI) 0.0 $360.000000 3.00 120.00
Paypal Holdings (PYPL) 0.0 $351.000000 6.00 58.50
Protagonist Therapeutics (PTGX) 0.0 $350.000000 4.00 87.50
Exelon Corporation (EXC) 0.0 $349.000000 8.00 43.62
Ptc (PTC) 0.0 $349.000000 2.00 174.50
Manhattan Associates (MANH) 0.0 $347.000000 2.00 173.50
Okta Cl A (OKTA) 0.0 $346.000000 4.00 86.50
Docusign (DOCU) 0.0 $342.000000 5.00 68.40
PG&E Corporation (PCG) 0.0 $337.999200 21.00 16.10
Corteva (CTVA) 0.0 $336.000000 5.00 67.20
Fifth Third Ban (FITB) 0.0 $327.999700 7.00 46.86
Saia (SAIA) 0.0 $327.000000 1.00 327.00
Sherwin-Williams Company (SHW) 0.0 $325.000000 1.00 325.00
Atlassian Corporation Cl A (TEAM) 0.0 $325.000000 2.00 162.50
Omni (OMC) 0.0 $323.000000 4.00 80.75
Vistra Energy (VST) 0.0 $323.000000 2.00 161.50
Brown & Brown (BRO) 0.0 $319.000000 4.00 79.75
Masco Corporation (MAS) 0.0 $318.000000 5.00 63.60
Veeco Instruments (VECO) 0.0 $315.000400 11.00 28.64
Biolife Solutions Com New (BLFS) 0.0 $315.000400 13.00 24.23
Kroger (KR) 0.0 $313.000000 5.00 62.60
Lincoln National Corporation (LNC) 0.0 $311.999800 7.00 44.57
Service Corporation International (SCI) 0.0 $312.000000 4.00 78.00
Deckers Outdoor Corporation (DECK) 0.0 $312.000000 3.00 104.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $310.000200 6.00 51.67
Lennar Corp Cl A (LEN) 0.0 $309.000000 3.00 103.00
Builders FirstSource (BLDR) 0.0 $309.000000 3.00 103.00
Cargurus Com Cl A (CARG) 0.0 $307.000000 8.00 38.38
Tanger Factory Outlet Centers (SKT) 0.0 $300.999600 9.00 33.44
Origin Bancorp (OBK) 0.0 $301.000000 8.00 37.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $298.000000 4.00 74.50
Autodesk (ADSK) 0.0 $297.000000 1.00 297.00
Synaptics, Incorporated (SYNA) 0.0 $297.000000 4.00 74.25
Ccc Intelligent Solutions Holdings (CCC) 0.0 $295.001000 37.00 7.97
Reliance Steel & Aluminum (RS) 0.0 $289.000000 1.00 289.00
Vulcan Materials Company (VMC) 0.0 $286.000000 1.00 286.00
Antero Res (AR) 0.0 $276.000000 8.00 34.50
Liquidia Corporation Com New (LQDA) 0.0 $276.000000 8.00 34.50
Avantor (AVTR) 0.0 $276.000000 24.00 11.50
Kulicke and Soffa Industries (KLIC) 0.0 $274.000200 6.00 45.67
Generac Holdings (GNRC) 0.0 $273.000000 2.00 136.50
Xylem (XYL) 0.0 $273.000000 2.00 136.50
Cdw (CDW) 0.0 $273.000000 2.00 136.50
Xpo Logistics Inc equity (XPO) 0.0 $272.000000 2.00 136.00
Ally Financial (ALLY) 0.0 $271.999800 6.00 45.33
Airbnb Com Cl A (ABNB) 0.0 $272.000000 2.00 136.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269.000000 1.00 269.00
CoStar (CSGP) 0.0 $269.000000 4.00 67.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $267.000000 4.00 66.75
Doximity Cl A (DOCS) 0.0 $265.999800 6.00 44.33
Archer Aviation Com Cl A (ACHR) 0.0 $264.001500 35.00 7.54
Otis Worldwide Corp (OTIS) 0.0 $263.000100 3.00 87.67
Block Cl A (XYZ) 0.0 $261.000000 4.00 65.25
Primerica (PRI) 0.0 $259.000000 1.00 259.00
Gartner (IT) 0.0 $253.000000 1.00 253.00
Godaddy Cl A (GDDY) 0.0 $249.000000 2.00 124.50
Occidental Petroleum Corporation (OXY) 0.0 $247.000200 6.00 41.17
First Fndtn (FFWM) 0.0 $247.000000 40.00 6.17
First American Financial (FAF) 0.0 $246.000000 4.00 61.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $245.999600 11.00 22.36
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $245.999600 11.00 22.36
Rollins (ROL) 0.0 $241.000000 4.00 60.25
Public Service Enterprise (PEG) 0.0 $240.999900 3.00 80.33
Bellring Brands Common Stock (BRBR) 0.0 $241.000200 9.00 26.78
Pet Acquisition LLC -Class A (WOOF) 0.0 $236.997600 84.00 2.82
Bok Finl Corp Com New (BOKF) 0.0 $237.000000 2.00 118.50
Cirrus Logic (CRUS) 0.0 $237.000000 2.00 118.50
Pulte (PHM) 0.0 $235.000000 2.00 117.50
Molson Coors Beverage CL B (TAP) 0.0 $234.000000 5.00 46.80
Unum (UNM) 0.0 $233.000100 3.00 77.67
Ventas (VTR) 0.0 $233.000100 3.00 77.67
Aramark Hldgs (ARMK) 0.0 $222.000000 6.00 37.00
Fortive (FTV) 0.0 $221.000000 4.00 55.25
MGM Resorts International. (MGM) 0.0 $219.000000 6.00 36.50
Commscope Hldg 0.0 $218.000400 12.00 18.17
Dynatrace Com New (DT) 0.0 $217.000000 5.00 43.40
Stellar Bancorp Ord (STEL) 0.0 $217.000000 7.00 31.00
Carrier Global Corporation (CARR) 0.0 $212.000000 4.00 53.00
CMS Energy Corporation (CMS) 0.0 $210.000000 3.00 70.00
Ameren Corporation (AEE) 0.0 $200.000000 2.00 100.00
Fluor Corporation (FLR) 0.0 $199.000000 5.00 39.80
Acm Resh Com Cl A (ACMR) 0.0 $198.000000 5.00 39.60
Dover Corporation (DOV) 0.0 $196.000000 1.00 196.00
Invitation Homes (INVH) 0.0 $194.999700 7.00 27.86
Eastman Chemical Company (EMN) 0.0 $192.000000 3.00 64.00
Targa Res Corp (TRGP) 0.0 $185.000000 1.00 185.00
Ye Cl A (YELP) 0.0 $183.000000 6.00 30.50
Peloton Interactive Cl A Com (PTON) 0.0 $178.999600 29.00 6.17
Calibercos Cl A New (CWD) 0.0 $177.003000 142.00 1.25
Principal Financial (PFG) 0.0 $177.000000 2.00 88.50
Duolingo Cl A Com (DUOL) 0.0 $176.000000 1.00 176.00
Iron Mountain (IRM) 0.0 $166.000000 2.00 83.00
Nucor Corporation (NUE) 0.0 $164.000000 1.00 164.00
Colgate-Palmolive Company (CL) 0.0 $159.000000 2.00 79.50
Copart (CPRT) 0.0 $157.000000 4.00 39.25
Pinterest Cl A (PINS) 0.0 $156.000000 6.00 26.00
Balchem Corporation (BCPC) 0.0 $154.000000 1.00 154.00
Agnc Invt Corp Com reit (AGNC) 0.0 $150.999800 14.00 10.79
James Hardie Inds Ord Shs (JHX) 0.0 $145.999700 7.00 20.86
Cubesmart (CUBE) 0.0 $145.000000 4.00 36.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $141.000000 3.00 47.00
Datadog Cl A Com (DDOG) 0.0 $136.000000 1.00 136.00
Fiserv (FI) 0.0 $135.000000 2.00 67.50
Blink Charging (BLNK) 0.0 $134.000000 200.00 0.67
Masimo Corporation (MASI) 0.0 $131.000000 1.00 131.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $127.000000 2.00 63.50
Shift4 Pmts Cl A (FOUR) 0.0 $126.000000 2.00 63.00
Bank of New York Mellon Corporation (BK) 0.0 $117.000000 1.00 117.00
Science App Int'l (SAIC) 0.0 $101.000000 1.00 101.00
Veralto Corp Com Shs (VLTO) 0.0 $100.000000 1.00 100.00
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $95.000000 1.00 95.00
Cactus Cl A (WHD) 0.0 $92.000000 2.00 46.00
Annaly Capital Management In Com New (NLY) 0.0 $90.000000 4.00 22.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $89.000000 2.00 44.50
General Motors Company (GM) 0.0 $82.000000 1.00 82.00
Gopro Cl A (GPRO) 0.0 $76.998600 54.00 1.43
Devon Energy Corporation (DVN) 0.0 $74.000000 2.00 37.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $74.000000 1.00 74.00
Angi Cl A New (ANGI) 0.0 $65.000000 5.00 13.00
Sezzle (SEZL) 0.0 $64.000000 1.00 64.00
Nanoviricides (NNVC) 0.0 $57.000000 50.00 1.14
Ralliant Corp (RAL) 0.0 $51.000000 1.00 51.00
CarMax (KMX) 0.0 $39.000000 1.00 39.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $25.987500 315.00 0.08
Vitesse Energy Common Stock (VTS) 0.0 $20.000000 1.00 20.00
Vestis Corporation Com Shs (VSTS) 0.0 $14.000000 2.00 7.00
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
Ford Motor Company (F) 0.0 $0 0 0.00