DecisionPoint Financial

DecisionPoint Financial as of March 31, 2026

Portfolio Holdings for DecisionPoint Financial

DecisionPoint Financial holds 679 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 31.8 $147M 3.8M 38.86
Dimensional Etf Trust Intl Core Equity (DFIC) 10.9 $50M 1.4M 35.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.8 $45M 547k 82.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $30M 424k 71.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.8 $27M 632k 42.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $27M 683k 38.96
Vanguard Index Fds Real Estate Etf (VNQ) 5.2 $24M 270k 88.70
Home BancShares (HOMB) 3.4 $16M 582k 26.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $15M 437k 34.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $12M 157k 79.27
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $12M 166k 72.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $8.4M 248k 33.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $4.9M 96k 50.49
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $4.6M 194k 23.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.0M 12k 320.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $3.7M 163k 22.68
Apple (AAPL) 0.6 $2.9M 11k 253.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.7M 10k 261.92
Microsoft Corporation (MSFT) 0.5 $2.4M 6.5k 370.16
Marriott Intl Cl A (MAR) 0.3 $1.5M 4.7k 327.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.5k 597.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 19k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 19k 73.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $839k 33k 25.10
Amazon (AMZN) 0.2 $806k 3.9k 208.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $792k 12k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $776k 14k 54.05
Republic Services (RSG) 0.2 $735k 3.4k 219.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $689k 20k 33.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $629k 14k 45.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $624k 6.2k 100.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $613k 938.00 653.22
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $612k 8.3k 73.78
NVIDIA Corporation (NVDA) 0.1 $495k 2.8k 174.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $492k 19k 25.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $473k 9.8k 48.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $448k 9.3k 47.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $396k 1.4k 287.48
Ensign (ENSG) 0.1 $330k 1.6k 201.50
Meta Platforms Cl A (META) 0.1 $326k 570.00 572.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $283k 2.0k 138.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $255k 4.4k 58.54
American Express Company (AXP) 0.1 $252k 833.00 302.31
JPMorgan Chase & Co. (JPM) 0.1 $238k 808.00 294.29
ConocoPhillips (COP) 0.0 $219k 1.7k 132.00
Regions Financial Corporation (RF) 0.0 $202k 7.7k 26.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $200k 417.00 479.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $187k 650.00 287.18
Stryker Corporation (SYK) 0.0 $177k 538.00 328.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $173k 603.00 287.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $167k 4.3k 38.42
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $166k 2.6k 64.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $157k 367.00 426.40
Vanguard World Inf Tech Etf (VGT) 0.0 $148k 212.00 697.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $147k 5.0k 29.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $142k 3.6k 39.44
Home Depot (HD) 0.0 $140k 427.00 328.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $136k 4.4k 30.68
Clean Harbors (CLH) 0.0 $133k 465.00 286.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $131k 1.4k 90.53
Parker-Hannifin Corporation (PH) 0.0 $122k 136.00 895.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $121k 573.00 211.15
Phillips 66 (PSX) 0.0 $114k 627.00 182.18
Chevron Corporation (CVX) 0.0 $106k 514.00 206.90
Cisco Systems (CSCO) 0.0 $105k 1.4k 77.59
Oracle Corporation (ORCL) 0.0 $101k 688.00 147.11
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $98k 5.8k 16.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $97k 2.7k 35.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $91k 2.6k 35.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $86k 1.6k 52.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $84k 408.00 205.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $82k 1.2k 70.89
Boeing Company (BA) 0.0 $79k 397.00 199.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $74k 1.5k 49.95
Palantir Technologies Cl A (PLTR) 0.0 $73k 497.00 146.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $70k 891.00 78.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $66k 267.00 248.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $66k 1.8k 35.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $65k 544.00 118.62
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $64k 1.3k 47.87
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $64k 939.00 68.35
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 313.00 196.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $60k 616.00 97.13
Spdr Series Trust State Street Spd (SPMD) 0.0 $57k 963.00 59.22
Consolidated Edison (ED) 0.0 $57k 502.00 113.18
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $56k 920.00 61.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $55k 1.1k 50.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $54k 800.00 66.86
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $53k 5.6k 9.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $52k 121.00 430.30
FedEx Corporation (FDX) 0.0 $51k 144.00 356.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $49k 76.00 650.34
Raytheon Technologies Corp (RTX) 0.0 $47k 245.00 192.90
Soundhound Ai Class A Com (SOUN) 0.0 $47k 6.8k 6.87
General Dynamics Corporation (GD) 0.0 $44k 129.00 344.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 1.4k 30.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $43k 346.00 124.31
Spdr Series Trust State Street Spd (SPYV) 0.0 $42k 750.00 56.58
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $41k 255.00 161.73
Tesla Motors (TSLA) 0.0 $40k 108.00 371.75
Exxon Mobil Corporation (XOM) 0.0 $40k 234.00 169.66
Paychex (PAYX) 0.0 $37k 397.00 92.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $36k 245.00 148.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $35k 79.00 436.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $34k 6.9k 4.96
Nike CL B (NKE) 0.0 $34k 642.00 52.82
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $34k 1.0k 32.22
Progressive Corporation (PGR) 0.0 $33k 168.00 198.24
Johnson & Johnson (JNJ) 0.0 $32k 132.00 244.45
McDonald's Corporation (MCD) 0.0 $32k 103.00 310.80
Yum! Brands (YUM) 0.0 $31k 202.00 155.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 265.00 113.11
Royal Caribbean Cruises (RCL) 0.0 $30k 108.00 274.37
Netflix (NFLX) 0.0 $29k 299.00 96.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 420.00 67.53
Amcor Com New (AMCR) 0.0 $28k 711.00 39.75
Wal-Mart Stores (WMT) 0.0 $27k 219.00 124.28
General Mills (GIS) 0.0 $26k 700.00 37.22
Eli Lilly & Co. (LLY) 0.0 $26k 28.00 925.32
International Business Machines (IBM) 0.0 $26k 106.00 242.40
Valero Energy Corporation (VLO) 0.0 $25k 102.00 247.09
Palo Alto Networks (PANW) 0.0 $25k 155.00 160.32
Caterpillar (CAT) 0.0 $25k 35.00 708.49
Northrop Grumman Corporation (NOC) 0.0 $25k 36.00 682.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 102.00 239.99
Ishares Msci Cda Etf (EWC) 0.0 $24k 445.00 54.79
Everpure Cl A (PSTG) 0.0 $24k 412.00 59.04
Kinder Morgan (KMI) 0.0 $24k 713.00 33.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $24k 100.00 238.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 371.00 62.40
Crown Holdings (CCK) 0.0 $23k 229.00 100.25
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $23k 1.2k 18.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 118.00 191.81
Select Sector Spdr Tr State Street Con (XLY) 0.0 $22k 202.00 108.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $21k 135.00 158.59
Shell Spon Ads (SHEL) 0.0 $21k 228.00 93.00
Eaton Corp SHS (ETN) 0.0 $21k 59.00 357.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $21k 420.00 49.99
Ishares Silver Tr Ishares (SLV) 0.0 $21k 307.00 68.14
Starbucks Corporation (SBUX) 0.0 $21k 233.00 89.59
Intuit (INTU) 0.0 $21k 48.00 432.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21k 36.00 571.64
Franco-Nevada Corporation (FNV) 0.0 $21k 83.00 247.06
Vanguard World Financials Etf (VFH) 0.0 $20k 169.00 120.81
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $20k 150.00 132.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 181.00 109.69
Medtronic SHS (MDT) 0.0 $20k 228.00 86.65
Mastercard Incorporated Cl A (MA) 0.0 $20k 39.00 499.67
Host Hotels & Resorts (HST) 0.0 $18k 935.00 19.16
Qualys (QLYS) 0.0 $18k 200.00 87.85
Texas Instruments Incorporated (TXN) 0.0 $17k 89.00 194.15
Abbott Laboratories (ABT) 0.0 $17k 167.00 102.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 87.00 191.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 144.00 110.36
Rocket Lab Corp (RKLB) 0.0 $16k 247.00 64.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $16k 430.00 36.76
Bank of America Corporation (BAC) 0.0 $16k 318.00 48.75
Procter & Gamble Company (PG) 0.0 $16k 107.00 144.45
Nextera Energy (NEE) 0.0 $15k 161.00 92.88
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $15k 237.00 62.08
Merck & Co (MRK) 0.0 $15k 122.00 120.30
Spdr Series Trust State Street Spd (SLYG) 0.0 $15k 151.00 96.62
Cummins (CMI) 0.0 $15k 27.00 538.04
Air Products & Chemicals (APD) 0.0 $15k 50.00 290.50
Spdr Series Trust State Street Spd (SLYV) 0.0 $14k 147.00 94.58
Thermo Fisher Scientific (TMO) 0.0 $13k 27.00 491.56
Danaher Corporation (DHR) 0.0 $13k 70.00 189.60
Spdr Series Trust State Street Spd (MDYV) 0.0 $13k 155.00 85.15
Deere & Company (DE) 0.0 $13k 23.00 563.30
Broadcom (AVGO) 0.0 $13k 41.00 309.51
Xcel Energy (XEL) 0.0 $13k 158.00 79.44
Capital One Financial (COF) 0.0 $12k 68.00 182.44
Regeneron Pharmaceuticals (REGN) 0.0 $12k 16.00 772.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 121.00 100.17
Vanguard World Extended Dur (EDV) 0.0 $12k 184.00 64.95
Allstate Corporation (ALL) 0.0 $12k 57.00 207.35
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $12k 940.00 12.51
CID Holdco (DAIC) 0.0 $12k 68k 0.17
Southwest Airlines (LUV) 0.0 $12k 306.00 37.57
Union Pacific Corporation (UNP) 0.0 $11k 47.00 242.64
Lowe's Companies (LOW) 0.0 $11k 48.00 236.29
Spdr Series Trust State Street Spd (MDYG) 0.0 $11k 115.00 95.97
Honeywell International (HON) 0.0 $11k 47.00 226.04
UnitedHealth (UNH) 0.0 $11k 39.00 270.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 206.00 50.85
Linde SHS (LIN) 0.0 $9.9k 20.00 495.80
Draftkings Com Cl A (DKNG) 0.0 $9.8k 455.00 21.62
Walt Disney Company (DIS) 0.0 $9.7k 101.00 96.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.7k 210.00 46.23
Coca-Cola Company (KO) 0.0 $9.7k 127.00 76.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.6k 46.00 208.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.3k 108.00 86.53
Pennant Group (PNTG) 0.0 $9.0k 295.00 30.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.6k 27.00 318.07
Barclays Adr (BCS) 0.0 $8.5k 400.00 21.16
American Intl Group Com New (AIG) 0.0 $8.1k 107.00 75.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.6k 108.00 70.11
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $7.5k 51.00 146.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.4k 34.00 217.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.4k 130.00 56.79
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.3k 100.00 72.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $7.1k 111.00 64.02
Abbvie (ABBV) 0.0 $7.0k 32.00 217.50
Southern Company (SO) 0.0 $6.8k 70.00 96.53
Waste Management (WM) 0.0 $6.7k 29.00 229.79
Gilead Sciences (GILD) 0.0 $6.4k 46.00 139.39
New Era Helium (NUAI) 0.0 $6.1k 1.5k 4.06
McKesson Corporation (MCK) 0.0 $6.1k 7.00 865.43
Roblox Corp Cl A (RBLX) 0.0 $5.9k 104.00 56.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7k 82.00 69.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.6k 36.00 155.11
Applied Materials (AMAT) 0.0 $5.5k 16.00 341.81
Zoom Communications Cl A (ZM) 0.0 $5.5k 68.00 80.40
Ishares Msci Emrg Chn (EMXC) 0.0 $5.4k 69.00 78.67
Micron Technology (MU) 0.0 $5.4k 16.00 337.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.3k 308.00 17.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $5.3k 150.00 35.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.1k 14.00 367.50
Cibc Cad (CM) 0.0 $4.9k 52.00 94.75
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.9k 225.00 21.68
Global X Fds Global X Uranium (URA) 0.0 $4.8k 100.00 48.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.7k 67.00 70.52
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $4.7k 102.00 46.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.7k 33.00 142.45
Figma Class A Com Stk (FIG) 0.0 $4.7k 222.00 21.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $4.6k 137.00 33.67
Intuitive Surgical Com New (ISRG) 0.0 $4.6k 10.00 461.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 10.00 446.60
AmerisourceBergen (COR) 0.0 $4.4k 14.00 314.14
Spdr Series Trust State Street Spd (SDY) 0.0 $4.4k 30.00 145.97
Visa Com Cl A (V) 0.0 $4.2k 14.00 302.29
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4211.00
CVS Caremark Corporation (CVS) 0.0 $4.2k 58.00 71.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $4.2k 92.00 45.18
Boston Scientific Corporation (BSX) 0.0 $4.1k 66.00 62.76
Costco Wholesale Corporation (COST) 0.0 $4.0k 4.00 996.50
Philip Morris International (PM) 0.0 $4.0k 24.00 165.38
Amgen (AMGN) 0.0 $3.9k 11.00 351.91
Novartis Sponsored Adr (NVS) 0.0 $3.8k 25.00 152.76
Eni Spa Sponsored Adr (E) 0.0 $3.8k 67.00 56.61
Cardinal Health (CAH) 0.0 $3.6k 17.00 211.35
Bigbear Ai Hldgs (BBAI) 0.0 $3.5k 1.0k 3.52
Lumentum Hldgs (LITE) 0.0 $3.5k 5.00 702.80
Advanced Micro Devices (AMD) 0.0 $3.5k 17.00 203.47
Columbia Banking System (COLB) 0.0 $3.5k 126.00 27.44
Ge Aerospace Com New (GE) 0.0 $3.4k 12.00 283.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.3k 160.00 20.70
Mannkind Corp Com New (MNKD) 0.0 $3.3k 1.3k 2.45
Sprott Asset Management Physical Gold An (CEF) 0.0 $3.2k 68.00 47.72
National Grid Sponsored Adr Ne (NGG) 0.0 $3.2k 38.00 84.61
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $3.2k 96.00 33.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 10.00 302.30
Totalenergies Se Act (TTE) 0.0 $3.0k 33.00 91.00
Public Storage (PSA) 0.0 $3.0k 11.00 270.91
Carnival Corp Common Stock (CCL) 0.0 $3.0k 114.00 25.89
Kla Corp Com New (KLAC) 0.0 $2.9k 2.00 1472.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.9k 15.00 196.00
Enbridge (ENB) 0.0 $2.9k 54.00 54.15
Griffon Corporation (GFF) 0.0 $2.9k 40.00 72.70
Aon Shs Cl A (AON) 0.0 $2.9k 9.00 322.89
Delta Air Lines Com New (DAL) 0.0 $2.9k 43.00 66.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.7k 125.00 21.27
Ge Vernova (GEV) 0.0 $2.6k 3.00 873.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $2.5k 14.00 181.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.5k 500.00 5.03
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.4k 22.00 110.86
Novo-nordisk A S Adr (NVO) 0.0 $2.4k 66.00 36.76
Williams Companies (WMB) 0.0 $2.4k 33.00 72.79
Stride (LRN) 0.0 $2.4k 27.00 88.19
EQT Corporation (EQT) 0.0 $2.4k 37.00 63.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3k 25.00 91.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 12.00 189.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3k 30.00 75.10
At&t (T) 0.0 $2.2k 75.00 29.00
Wells Fargo & Company (WFC) 0.0 $2.1k 27.00 79.63
Lam Research Corp Com New (LRCX) 0.0 $2.1k 10.00 213.70
Fidelity Ethereum SHS (FETH) 0.0 $2.1k 100.00 20.88
Morgan Stanley Com New (MS) 0.0 $2.0k 12.00 164.58
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $2.0k 11.00 178.27
Western Digital (WDC) 0.0 $1.9k 7.00 270.57
MKS Instruments (MKSI) 0.0 $1.8k 8.00 229.88
Duke Energy Corp Com New (DUK) 0.0 $1.8k 14.00 131.00
Hilton Worldwide Holdings (HLT) 0.0 $1.8k 6.00 304.17
Teradyne (TER) 0.0 $1.8k 6.00 296.50
Perimeter Solutions Common Stock (PRM) 0.0 $1.7k 71.00 24.42
Seabridge Gold (SA) 0.0 $1.7k 61.00 28.34
Uber Technologies (UBER) 0.0 $1.7k 24.00 71.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.7k 5.00 338.00
Coherent Corp (COHR) 0.0 $1.7k 7.00 238.29
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.7k 36.00 45.92
Charles Schwab Corporation (SCHW) 0.0 $1.6k 17.00 95.12
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6k 42.00 38.40
Chipotle Mexican Grill (CMG) 0.0 $1.6k 50.00 32.02
Allegheny Technologies Incorporated (ATI) 0.0 $1.6k 11.00 145.55
Cigna Corp (CI) 0.0 $1.6k 6.00 266.83
Citigroup Com New (C) 0.0 $1.6k 14.00 113.43
Welltower Inc Com reit (WELL) 0.0 $1.6k 8.00 197.75
Noble Corp Ord Shs A (NE) 0.0 $1.6k 32.00 49.09
American Tower Reit (AMT) 0.0 $1.6k 9.00 172.67
Ciena Corp Com New (CIEN) 0.0 $1.6k 4.00 388.25
eBay (EBAY) 0.0 $1.5k 17.00 91.06
Qualcomm (QCOM) 0.0 $1.5k 12.00 128.83
Ishares Core Msci Emkt (IEMG) 0.0 $1.5k 22.00 69.77
Nutrien (NTR) 0.0 $1.5k 20.00 75.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.5k 16.00 93.31
Anthem (ELV) 0.0 $1.5k 5.00 292.80
Adobe Systems Incorporated (ADBE) 0.0 $1.5k 6.00 243.17
United Rentals (URI) 0.0 $1.5k 2.00 729.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.5k 84.00 17.32
Prologis (PLD) 0.0 $1.5k 11.00 132.18
Rockwell Automation (ROK) 0.0 $1.4k 4.00 359.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4k 100.00 14.29
Agnico (AEM) 0.0 $1.4k 7.00 203.00
Cameco Corporation (CCJ) 0.0 $1.4k 13.00 108.62
Keysight Technologies (KEYS) 0.0 $1.4k 5.00 282.40
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 92.33
Sitime Corp (SITM) 0.0 $1.4k 4.00 345.50
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 60.00 22.70
Arista Networks Com Shs (ANET) 0.0 $1.4k 11.00 122.82
Traeger Com New (COOK) 0.0 $1.3k 46.00 29.00
National Fuel Gas (NFG) 0.0 $1.3k 14.00 94.00
salesforce (CRM) 0.0 $1.3k 7.00 186.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3k 18.00 71.22
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.3k 62.00 20.65
TJX Companies (TJX) 0.0 $1.3k 8.00 159.75
S&p Global (SPGI) 0.0 $1.3k 3.00 425.67
Amphenol Corp Cl A (APH) 0.0 $1.3k 10.00 126.40
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1262.00
Verisign (VRSN) 0.0 $1.2k 5.00 248.40
Live Nation Entertainment (LYV) 0.0 $1.2k 8.00 152.62
Marathon Petroleum Corp (MPC) 0.0 $1.2k 5.00 244.20
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.2k 65.00 18.72
Lockheed Martin Corporation (LMT) 0.0 $1.2k 2.00 604.50
PriceSmart (PSMT) 0.0 $1.2k 8.00 150.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2k 10.00 120.10
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.2k 19.00 63.16
Ishares Msci Singpor Etf (EWS) 0.0 $1.2k 42.00 28.24
Cme (CME) 0.0 $1.2k 4.00 295.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.2k 20.00 59.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2k 3.00 390.67
3M Company (MMM) 0.0 $1.2k 8.00 145.25
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1159.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 75.00 15.05
Monolithic Power Systems (MPWR) 0.0 $1.1k 1.00 1094.00
Pepsi (PEP) 0.0 $1.1k 7.00 155.43
Ametek (AME) 0.0 $1.1k 5.00 214.40
Fair Isaac Corporation (FICO) 0.0 $1.1k 1.00 1068.00
Ecolab (ECL) 0.0 $1.1k 4.00 266.25
Encompass Health Corp (EHC) 0.0 $1.1k 11.00 96.82
American Electric Power Company (AEP) 0.0 $1.0k 8.00 131.12
Servicenow (NOW) 0.0 $1.0k 10.00 104.60
PNC Financial Services (PNC) 0.0 $1.0k 5.00 208.20
Marsh & McLennan Companies (MRSH) 0.0 $1.0k 6.00 173.50
MDU Resources (MDU) 0.0 $1.0k 49.00 20.73
Verizon Communications (VZ) 0.0 $1.0k 20.00 50.20
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.75
Wabtec Corporation (WAB) 0.0 $1.0k 4.00 250.00
Equinix (EQIX) 0.0 $981.000000 1.00 981.00
Weyerhaeuser Com New (WY) 0.0 $978.000000 40.00 24.45
Chubb (CB) 0.0 $978.000000 3.00 326.00
Spotify Technology S A SHS (SPOT) 0.0 $970.000000 2.00 485.00
Diageo Spon Adr New (DEO) 0.0 $967.999500 13.00 74.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $965.000100 3.00 321.67
Itt (ITT) 0.0 $953.000000 5.00 190.60
Corning Incorporated (GLW) 0.0 $952.000000 7.00 136.00
Intercontinental Exchange (ICE) 0.0 $943.999800 6.00 157.33
BP Sponsored Adr (BP) 0.0 $940.000000 20.00 47.00
Entegris (ENTG) 0.0 $938.000000 8.00 117.25
Manchester Utd Ord Cl A (MANU) 0.0 $926.002000 55.00 16.84
Akamai Technologies (AKAM) 0.0 $919.000000 8.00 114.88
Seneca Foods Corp Cl A (SENEA) 0.0 $907.000200 6.00 151.17
T. Rowe Price (TROW) 0.0 $902.000000 10.00 90.20
Ameriprise Financial (AMP) 0.0 $889.000000 2.00 444.50
Freeport Mcmoran CL B (FCX) 0.0 $882.000000 15.00 58.80
Canadian Natural Resources (CNQ) 0.0 $878.000400 18.00 48.78
Tc Energy Corp (TRP) 0.0 $877.000600 14.00 62.64
Mirion Technologies Com Cl A (MIR) 0.0 $873.997900 47.00 18.60
Willis Towers Watson SHS (WTW) 0.0 $873.000000 3.00 291.00
Ross Stores (ROST) 0.0 $867.000000 4.00 216.75
Mosaic (MOS) 0.0 $867.000000 34.00 25.50
Iradimed (IRMD) 0.0 $866.999700 9.00 96.33
Newmont Mining Corporation (NEM) 0.0 $866.000000 8.00 108.25
Metropcs Communications (TMUS) 0.0 $841.000000 4.00 210.25
Constellation Energy (CEG) 0.0 $837.999900 3.00 279.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $837.999800 11.00 76.18
Cadence Design Systems (CDNS) 0.0 $834.000000 3.00 278.00
Trane Technologies SHS (TT) 0.0 $834.000000 2.00 417.00
M&T Bank Corporation (MTB) 0.0 $827.000000 4.00 206.75
Cloudflare Cl A Com (NET) 0.0 $826.000000 4.00 206.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $824.006000 145.00 5.68
Mister Car Wash (MCW) 0.0 $823.002800 118.00 6.97
Comstock Resources (CRK) 0.0 $823.001400 39.00 21.10
Dell Technologies CL C (DELL) 0.0 $821.000000 5.00 164.20
Automatic Data Processing (ADP) 0.0 $813.000000 4.00 203.25
Blackstone Group Inc Com Cl A (BX) 0.0 $805.000000 7.00 115.00
Jabil Circuit (JBL) 0.0 $797.000100 3.00 265.67
Lauder Estee Cos Cl A (EL) 0.0 $790.000200 11.00 71.82
Emerson Electric (EMR) 0.0 $787.000200 6.00 131.17
Illinois Tool Works (ITW) 0.0 $780.999900 3.00 260.33
FormFactor (FORM) 0.0 $776.000000 8.00 97.00
Las Vegas Sands (LVS) 0.0 $755.000400 14.00 53.93
Alcon Ord Shs (ALC) 0.0 $754.000000 10.00 75.40
East West Ban (EWBC) 0.0 $747.999700 7.00 106.86
Kkr & Co (KKR) 0.0 $740.000000 8.00 92.50
CRH Ord (CRH) 0.0 $736.000300 7.00 105.14
Knife River Corp Common Stock (KNF) 0.0 $735.000300 9.00 81.67
Watsco, Incorporated (WSO) 0.0 $728.000000 2.00 364.00
Snap-on Incorporated (SNA) 0.0 $727.000000 2.00 363.50
EOG Resources (EOG) 0.0 $723.000000 5.00 144.60
Steel Dynamics (STLD) 0.0 $720.000000 4.00 180.00
NetApp (NTAP) 0.0 $717.000200 7.00 102.43
Chord Energy Corporation Com New (CHRD) 0.0 $711.000000 5.00 142.20
Zoetis Cl A (ZTS) 0.0 $709.999800 6.00 118.33
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $707.000400 12.00 58.92
Garmin SHS (GRMN) 0.0 $696.999900 3.00 232.33
Paccar (PCAR) 0.0 $693.000000 6.00 115.50
Expedia Group Com New (EXPE) 0.0 $693.000000 3.00 231.00
Howmet Aerospace (HWM) 0.0 $692.000100 3.00 230.67
PDF Solutions (PDFS) 0.0 $687.000300 21.00 32.71
Gra (GGG) 0.0 $678.000000 8.00 84.75
Cintas Corporation (CTAS) 0.0 $677.000000 4.00 169.25
ResMed (RMD) 0.0 $674.000100 3.00 224.67
Dt Midstream Common Stock (DTM) 0.0 $674.000000 5.00 134.80
Standardaero (SARO) 0.0 $672.001200 26.00 25.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $658.000000 7.00 94.00
Fastenal Company (FAST) 0.0 $650.000400 14.00 46.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $647.001000 45.00 14.38
Skyworks Solutions (SWKS) 0.0 $642.999600 12.00 53.58
Kenvue (KVUE) 0.0 $637.998400 37.00 17.24
Analog Devices (ADI) 0.0 $637.000000 2.00 318.50
Heico Corp Cl A (HEI.A) 0.0 $633.999900 3.00 211.33
Lamar Advertising Cl A (LAMR) 0.0 $634.000000 5.00 126.80
Carvana Cl A (CVNA) 0.0 $629.000000 2.00 314.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $627.999900 3.00 209.33
Customers Ban (CUBI) 0.0 $624.999600 9.00 69.44
Amprius Technologies Common Stock (AMPX) 0.0 $624.001300 37.00 16.86
Hershey Company (HSY) 0.0 $624.000000 3.00 208.00
Onto Innovation (ONTO) 0.0 $615.999900 3.00 205.33
Ryder System (R) 0.0 $615.000000 3.00 205.00
Electronic Arts (EA) 0.0 $612.000000 3.00 204.00
Baker Hughes Company Cl A (BKR) 0.0 $611.000000 10.00 61.10
Scotts Miracle-gro Cl A (SMG) 0.0 $609.000000 10.00 60.90
Comcast Corp Cl A (CMCSA) 0.0 $603.000300 21.00 28.71
Bank of Hawaii Corporation (BOH) 0.0 $594.000000 8.00 74.25
Diamondback Energy (FANG) 0.0 $594.000000 3.00 198.00
United Therapeutics Corporation (UTHR) 0.0 $593.000000 1.00 593.00
Martin Marietta Materials (MLM) 0.0 $589.000000 1.00 589.00
Travelers Companies (TRV) 0.0 $584.000000 2.00 292.00
Corpay Com Shs (CPAY) 0.0 $582.000000 2.00 291.00
International Flavors & Fragrances (IFF) 0.0 $581.000000 8.00 72.62
Monster Beverage Corp (MNST) 0.0 $580.000000 8.00 72.50
F5 Networks (FFIV) 0.0 $579.000000 2.00 289.50
Agilent Technologies Inc C ommon (A) 0.0 $570.000000 5.00 114.00
Verisk Analytics (VRSK) 0.0 $570.000000 3.00 190.00
Cheniere Energy Com New (LNG) 0.0 $568.000000 2.00 284.00
MetLife (MET) 0.0 $566.000000 8.00 70.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $563.000000 16.00 35.19
IDEXX Laboratories (IDXX) 0.0 $562.000000 1.00 562.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $562.000200 6.00 93.67
Axcelis Technologies Com New (ACLS) 0.0 $559.000200 6.00 93.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $552.999600 9.00 61.44
Biogen Idec (BIIB) 0.0 $549.999900 3.00 183.33
Quanta Services (PWR) 0.0 $550.000000 1.00 550.00
Under Armour Cl A (UAA) 0.0 $550.002000 93.00 5.91
AFLAC Incorporated (AFL) 0.0 $549.000000 5.00 109.80
Chesapeake Energy Corp (EXE) 0.0 $549.000000 5.00 109.80
WESCO International (WCC) 0.0 $548.000000 2.00 274.00
Williams-Sonoma (WSM) 0.0 $546.999900 3.00 182.33
Oneok (OKE) 0.0 $543.000000 6.00 90.50
Monro Muffler Brake (MNRO) 0.0 $529.999800 33.00 16.06
Veeva Sys Cl A Com (VEEV) 0.0 $527.000100 3.00 175.67
Api Group Corp Com Stk (APG) 0.0 $527.000500 13.00 40.54
Coinbase Global Com Cl A (COIN) 0.0 $524.000100 3.00 174.67
Align Technology (ALGN) 0.0 $515.000100 3.00 171.67
SLB Com Stk (SLB) 0.0 $514.000000 10.00 51.40
Huron Consulting (HURN) 0.0 $510.000000 4.00 127.50
Dex (DXCM) 0.0 $503.000000 8.00 62.88
ABM Industries (ABM) 0.0 $501.000500 13.00 38.54
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $500.000000 10.00 50.00
Jefferies Finl Group (JEF) 0.0 $495.999600 12.00 41.33
Realty Income (O) 0.0 $490.000000 8.00 61.25
Mongodb Cl A (MDB) 0.0 $490.000000 2.00 245.00
Enact Hldgs (ACT) 0.0 $489.999600 12.00 40.83
Hubspot (HUBS) 0.0 $489.000000 2.00 244.50
Broadridge Financial Solutions (BR) 0.0 $488.000100 3.00 162.67
Brightview Holdings (BV) 0.0 $484.000900 41.00 11.80
Kimberly-Clark Corporation (KMB) 0.0 $483.000000 5.00 96.60
Equitable Holdings (EQH) 0.0 $482.999400 13.00 37.15
Edwards Lifesciences (EW) 0.0 $481.000200 6.00 80.17
Medpace Hldgs (MEDP) 0.0 $481.000000 1.00 481.00
Ingersoll Rand (IR) 0.0 $481.000200 6.00 80.17
Vita Coco Co Inc/the (COCO) 0.0 $480.000000 10.00 48.00
First Horizon National Corporation (FHN) 0.0 $477.999900 21.00 22.76
CryoLife (AORT) 0.0 $476.999900 13.00 36.69
MaxLinear (MXL) 0.0 $469.999800 27.00 17.41
Lennox International (LII) 0.0 $465.000000 1.00 465.00
Qorvo (QRVO) 0.0 $465.000000 6.00 77.50
Mondelez Intl Cl A (MDLZ) 0.0 $462.000000 8.00 57.75
Marathon Digital Holdings In (MARA) 0.0 $456.999200 56.00 8.16
Pilgrim's Pride Corporation (PPC) 0.0 $453.999600 12.00 37.83
Tractor Supply Company (TSCO) 0.0 $453.000000 10.00 45.30
Starwood Property Trust (STWD) 0.0 $448.000800 26.00 17.23
Ormat Technologies (ORA) 0.0 $448.000000 4.00 112.00
Corcept Therapeutics Incorporated (CORT) 0.0 $443.999600 11.00 40.36
Iac Com New (IAC) 0.0 $440.999900 11.00 40.09
Moody's Corporation (MCO) 0.0 $437.000000 1.00 437.00
Raymond James Financial (RJF) 0.0 $435.000000 3.00 145.00
Arthur J. Gallagher & Co. (AJG) 0.0 $434.000000 2.00 217.00
Charter Communications Cl A (CHTR) 0.0 $432.000000 2.00 216.00
Rambus (RMBS) 0.0 $431.000000 5.00 86.20
Inventrust Pptys Corp Com New (IVT) 0.0 $427.000000 14.00 30.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $424.000000 2.00 212.00
Protagonist Therapeutics (PTGX) 0.0 $422.000000 4.00 105.50
Zscaler Incorporated (ZS) 0.0 $420.999900 3.00 140.33
Corteva (CTVA) 0.0 $419.000000 5.00 83.80
D.R. Horton (DHI) 0.0 $411.999900 3.00 137.33
Advanced Drain Sys Inc Del (WMS) 0.0 $411.999900 3.00 137.33
Phinia Common Stock (PHIN) 0.0 $411.000000 6.00 68.50
Fortinet (FTNT) 0.0 $409.000000 5.00 81.80
Huntington Bancshares Incorporated (HBAN) 0.0 $406.998800 26.00 15.65
Ionq Inc Pipe (IONQ) 0.0 $403.999400 14.00 28.86
Natera (NTRA) 0.0 $400.000000 2.00 200.00
Match Group (MTCH) 0.0 $399.999600 13.00 30.77
Urogen Pharma (URGN) 0.0 $396.000000 22.00 18.00
Take-Two Interactive Software (TTWO) 0.0 $395.000000 2.00 197.50
Kulicke and Soffa Industries (KLIC) 0.0 $394.999800 6.00 65.83
Darden Restaurants (DRI) 0.0 $393.000000 2.00 196.50
Exelon Corporation (EXC) 0.0 $393.000000 8.00 49.12
Johnson Controls Internation SHS (JCI) 0.0 $393.000000 3.00 131.00
Tetra Tech (TTEK) 0.0 $391.999400 13.00 30.15
Prudential Financial (PRU) 0.0 $391.000000 4.00 97.75
Generac Holdings (GNRC) 0.0 $391.000000 2.00 195.50
Occidental Petroleum Corporation (OXY) 0.0 $390.000000 6.00 65.00
Xpo Logistics Inc equity (XPO) 0.0 $390.000000 2.00 195.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378.999400 13.00 29.15
Fidelity National Information Services (FIS) 0.0 $376.000000 8.00 47.00
Strategy Cl A New (MSTR) 0.0 $375.000000 3.00 125.00
Veeco Instruments (VECO) 0.0 $373.000100 11.00 33.91
Banc Of California (BANC) 0.0 $369.999000 21.00 17.62
PG&E Corporation (PCG) 0.0 $368.999400 21.00 17.57
Sofi Technologies (SOFI) 0.0 $365.999000 23.00 15.91
Us Bancorp Com New (USB) 0.0 $365.000300 7.00 52.14
Kroger (KR) 0.0 $362.000000 5.00 72.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $359.000000 10.00 35.90
Palomar Hldgs (PLMR) 0.0 $359.000100 3.00 119.67
Xperi Common Stock (XPER) 0.0 $359.001600 64.00 5.61
Universal Hlth Svcs CL B (UHS) 0.0 $358.000000 2.00 179.00
Hewlett Packard Enterprise (HPE) 0.0 $358.000500 15.00 23.87
Western Alliance Bancorporation (WAL) 0.0 $355.000000 5.00 71.00
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Saia (SAIA) 0.0 $352.000000 1.00 352.00
Pinnacle Finl Partners (PNFP) 0.0 $345.000000 4.00 86.25
Antero Res (AR) 0.0 $340.000000 8.00 42.50
Sylvamo Corp Common Stock (SLVM) 0.0 $338.000000 8.00 42.25
Apollo Global Mgmt (APO) 0.0 $335.000100 3.00 111.67
Origin Bancorp (OBK) 0.0 $332.000000 8.00 41.50
Service Corporation International (SCI) 0.0 $331.000000 4.00 82.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $327.999900 3.00 109.33
AvalonBay Communities (AVB) 0.0 $327.000000 2.00 163.50
Fifth Third Ban (FITB) 0.0 $325.999800 7.00 46.57
Sherwin-Williams Company (SHW) 0.0 $321.000000 1.00 321.00
Old Republic International Corporation (ORI) 0.0 $320.000000 8.00 40.00
Okta Cl A (OKTA) 0.0 $315.000000 4.00 78.75
Oscar Health Cl A (OSCR) 0.0 $310.000500 27.00 11.48
Tanger Factory Outlet Centers (SKT) 0.0 $306.000000 9.00 34.00
Bristol Myers Squibb (BMY) 0.0 $304.000000 5.00 60.80
Reliance Steel & Aluminum (RS) 0.0 $304.000000 1.00 304.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $304.000000 4.00 76.00
Masco Corporation (MAS) 0.0 $302.000000 5.00 60.40
Omni (OMC) 0.0 $302.000000 4.00 75.50
Liquidia Corporation Com New (LQDA) 0.0 $302.000000 8.00 37.75
Deckers Outdoor Corporation (DECK) 0.0 $300.999900 3.00 100.33
Vistra Energy (VST) 0.0 $301.000000 2.00 150.50
Doordash Cl A (DASH) 0.0 $301.000000 2.00 150.50
Guidewire Software (GWRE) 0.0 $300.000000 2.00 150.00
Cirrus Logic (CRUS) 0.0 $290.000000 2.00 145.00
Ptc (PTC) 0.0 $285.000000 2.00 142.50
Synaptics, Incorporated (SYNA) 0.0 $281.000000 4.00 70.25
Vulcan Materials Company (VMC) 0.0 $273.000000 1.00 273.00
Cargurus Com Cl A (CARG) 0.0 $273.000000 8.00 34.12
Paypal Holdings (PYPL) 0.0 $271.999800 6.00 45.33
Epam Systems (EPAM) 0.0 $271.000000 2.00 135.50
Manhattan Associates (MANH) 0.0 $267.000000 2.00 133.50
Altria (MO) 0.0 $264.000000 4.00 66.00
Lennar Corp Cl A (LEN) 0.0 $261.000000 3.00 87.00
Brown & Brown (BRO) 0.0 $261.000000 4.00 65.25
Workday Cl A (WDAY) 0.0 $260.000000 2.00 130.00
Bok Finl Corp Com New (BOKF) 0.0 $257.000000 2.00 128.50
Stellar Bancorp Ord (STEL) 0.0 $257.000100 7.00 36.71
Airbnb Com Cl A (ABNB) 0.0 $253.000000 2.00 126.50
Primerica (PRI) 0.0 $251.000000 1.00 251.00
Targa Res Corp (TRGP) 0.0 $251.000000 1.00 251.00
Elastic N V Ord Shs (ESTC) 0.0 $250.000000 5.00 50.00
Lincoln National Corporation (LNC) 0.0 $248.999800 7.00 35.57
Biolife Solutions Com New (BLFS) 0.0 $248.999400 13.00 19.15
Builders FirstSource (BLDR) 0.0 $246.999900 3.00 82.33
Ventas (VTR) 0.0 $246.000000 3.00 82.00
Aramark Hldgs (ARMK) 0.0 $244.000200 6.00 40.67
Public Service Enterprise (PEG) 0.0 $243.000000 3.00 81.00
Cdw (CDW) 0.0 $243.000000 2.00 121.50
First American Financial (FAF) 0.0 $242.000000 4.00 60.50
Block Cl A (XYZ) 0.0 $241.000000 4.00 60.25
Autodesk (ADSK) 0.0 $240.000000 1.00 240.00
Xylem (XYL) 0.0 $239.000000 2.00 119.50
Docusign (DOCU) 0.0 $238.000000 5.00 47.60
Pulte (PHM) 0.0 $236.000000 2.00 118.00
Ally Financial (ALLY) 0.0 $235.999800 6.00 39.33
First Fndtn 0.0 $236.000000 40.00 5.90
Fluor Corporation (FLR) 0.0 $234.000000 5.00 46.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $233.998800 84.00 2.79
CMS Energy Corporation (CMS) 0.0 $233.000100 3.00 77.67
Otis Worldwide Corp (OTIS) 0.0 $231.999900 3.00 77.33
Eastman Chemical Company (EMN) 0.0 $228.999900 3.00 76.33
Carrier Global Corporation (CARR) 0.0 $226.000000 4.00 56.50
MGM Resorts International. (MGM) 0.0 $223.000200 6.00 37.17
Fortive (FTV) 0.0 $222.000000 4.00 55.50
Ccc Intelligent Solutions Holdings (CCC) 0.0 $222.000000 37.00 6.00
Ameren Corporation (AEE) 0.0 $220.000000 2.00 110.00
Unum (UNM) 0.0 $219.999900 3.00 73.33
Molson Coors Beverage CL B (TAP) 0.0 $216.000000 5.00 43.20
Rollins (ROL) 0.0 $214.000000 4.00 53.50
Dover Corporation (DOV) 0.0 $209.000000 1.00 209.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $206.000300 11.00 18.73
Iron Mountain (IRM) 0.0 $205.000000 2.00 102.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $202.999800 6.00 33.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $199.000000 1.00 199.00
Acm Resh Com Cl A (ACMR) 0.0 $197.000000 5.00 39.40
Avantor (AVTR) 0.0 $189.000000 24.00 7.88
Dynatrace Com New (DT) 0.0 $185.000000 5.00 37.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $184.000000 4.00 46.00
Archer Aviation Com Cl A (ACHR) 0.0 $180.999000 35.00 5.17
Principal Financial (PFG) 0.0 $181.000000 2.00 90.50
Masimo Corporation (MASI) 0.0 $178.000000 1.00 178.00
Invitation Homes (INVH) 0.0 $173.999700 7.00 24.86
Colgate-Palmolive Company (CL) 0.0 $171.000000 2.00 85.50
Nucor Corporation (NUE) 0.0 $170.000000 1.00 170.00
Balchem Corporation (BCPC) 0.0 $170.000000 1.00 170.00
Godaddy Cl A (GDDY) 0.0 $166.000000 2.00 83.00
Calibercos Cl A New (CWD) 0.0 $163.995800 142.00 1.15
CoStar (CSGP) 0.0 $162.000000 4.00 40.50
Gartner (IT) 0.0 $159.000000 1.00 159.00
Ye Cl A (YELP) 0.0 $148.999800 6.00 24.83
Cubesmart (CUBE) 0.0 $147.000000 4.00 36.75
Bellring Brands Common Stock (BRBR) 0.0 $144.999900 9.00 16.11
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $141.000000 3.00 47.00
Agnc Invt Corp Com reit (AGNC) 0.0 $140.999600 14.00 10.07
Doximity Cl A (DOCS) 0.0 $139.999800 6.00 23.33
Atlassian Corporation Cl A (TEAM) 0.0 $137.000000 2.00 68.50
Copart (CPRT) 0.0 $133.000000 4.00 33.25
James Hardie Inds Ord Shs (JHX) 0.0 $133.000000 7.00 19.00
Peloton Interactive Cl A Com (PTON) 0.0 $124.998700 29.00 4.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $123.000000 2.00 61.50
Bank of New York Mellon Corporation (BK) 0.0 $119.000000 1.00 119.00
Datadog Cl A Com (DDOG) 0.0 $119.000000 1.00 119.00
Fiserv (FISV) 0.0 $112.000000 2.00 56.00
Pinterest Cl A (PINS) 0.0 $111.000000 6.00 18.50
Devon Energy Corporation (DVN) 0.0 $101.000000 2.00 50.50
Duolingo Cl A Com (DUOL) 0.0 $99.000000 1.00 99.00
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $98.000000 1.00 98.00
Science App Int'l (SAIC) 0.0 $95.000000 1.00 95.00
Cactus Cl A (WHD) 0.0 $95.000000 2.00 47.50
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $92.000000 2.00 46.00
Veralto Corp Com Shs (VLTO) 0.0 $89.000000 1.00 89.00
Shift4 Pmts Cl A (FOUR) 0.0 $88.000000 2.00 44.00
Annaly Capital Management In Com New (NLY) 0.0 $85.000000 4.00 21.25
Quantumscape Corp Com Cl A (QS) 0.0 $82.999800 13.00 6.38
General Motors Company (GM) 0.0 $75.000000 1.00 75.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $69.993000 315.00 0.22
Sezzle (SEZL) 0.0 $64.000000 1.00 64.00
CarMax (KMX) 0.0 $42.000000 1.00 42.00
Gopro Cl A (GPRO) 0.0 $42.001200 54.00 0.78
Ralliant Corp (RAL) 0.0 $42.000000 1.00 42.00
Lucid Group Com New (LCID) 0.0 $39.000000 4.00 9.75
Angi Cl A New (ANGI) 0.0 $35.000000 5.00 7.00
Vitesse Energy Common Stock (VTS) 0.0 $19.000000 1.00 19.00
Vestis Corporation Com Shs (VSTS) 0.0 $16.000000 2.00 8.00
Under Armour CL C (UA) 0.0 $6.000000 1.00 6.00
Clover Health Investments Com Cl A (CLOV) 0.0 $6.000000 3.00 2.00
Ford Motor Company (F) 0.0 $0 0 0.00