DecisionPoint Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, DecisionPoint Financial, LLC held in its portfolio 500 assets valued at $454,488,903 (i.e. $454.49M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($148.30M), DIMENSIONAL ETF TRUST ($47.87M), and VANGUARD SCOTTSDALE FDS ($45.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DecisionPoint Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3745838 | 148297727 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1389047 | 47866568 | INTL CORE EQUITY |
| VANGUARD SCOTTSDALE FDS | 539643 | 45195104 | INT-TERM CORP |
| DIMENSIONAL ETF TRUST | 415630 | 28956976 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 621440 | 26448487 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 684213 | 26075353 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 260291 | 23033107 | REAL ESTATE ETF |
| HOME BANCSHARES INC | 586705 | 16298665 | COM |
| DIMENSIONAL ETF TRUST | 429703 | 14214598 | EMERGING MKTS CO |
| VANGUARD SCOTTSDALE FDS | 147509 | 11760888 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 115134 | 8477306 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 248361 | 8089111 | EMGR CRE EQT MNG |
| ISHARES TR | 93546 | 4742764 | 0-5YR INVT GR CP |
| DIMENSIONAL ETF TRUST | 187371 | 4291012 | US REAL ESTATE E |
| VANGUARD INDEX FDS | 12450 | 4174044 | TOTAL STK MKT |
| MICROSOFT CORP | 6500 | 3143503 | COM |
| APPLE INC | 11420 | 3104645 | COM |
| SCHWAB STRATEGIC TR | 111670 | 2565068 | 5 10YR CORP BD |
| VANGUARD INDEX FDS | 8851 | 2283224 | SMALL CP ETF |
| ISHARES TR | 16189 | 1625052 | 0-3 MNTH TREASRY |
| MARRIOTT INTL INC NEW | 4650 | 1442616 | CL A |
| VANGUARD STAR FDS | 19065 | 1438253 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 2226 | 1395890 | S&P 500 ETF SHS |
| AMAZON COM INC | 3836 | 885426 | COM |
| SCHWAB STRATEGIC TR | 33423 | 876699 | US BRD MKT ETF |
| VANGUARD TAX-MANAGED FDS | 12789 | 798960 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 14737 | 792274 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 10396 | 770016 | TOTAL BND MRKT |
| REPUBLIC SVCS INC | 3357 | 711450 | COM |
| ISHARES TR | 938 | 642431 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 17646 | 577554 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 12322 | 576685 | US CORE EQT MKT |
| SCHWAB STRATEGIC TR | 20880 | 561872 | US LRG CAP ETF |
| DIMENSIONAL ETF TRUST | 7190 | 531906 | WORLD EQUITY ETF |
| NVIDIA CORPORATION | 2792 | 520661 | COM |
| VANGUARD CHARLOTTE FDS | 10270 | 496249 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 9344 | 450101 | NATL MUN BD ETF |
| ALPHABET INC | 1361 | 426094 | CAP STK CL A |
| META PLATFORMS INC | 587 | 387564 | CL A |
| AMERICAN EXPRESS CO | 831 | 307536 | COM |
| VANGUARD INTL EQUITY INDEX F | 2083 | 293767 | TT WRLD ST ETF |
| JPMORGAN CHASE & CO. | 808 | 260382 | COM |
| VANGUARD SCOTTSDALE FDS | 4350 | 255476 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 778 | 225792 | MID CAP ETF |
| ENSIGN GROUP INC | 1289 | 224544 | COM |
| ISHARES BITCOIN TRUST ETF | 4238 | 210417 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 417 | 209606 | CL B NEW |
| REGIONS FINANCIAL CORP NEW | 7725 | 209348 | COM |
| ALPHABET INC | 603 | 189337 | CAP STK CL C |
| STRYKER CORPORATION | 538 | 189091 | COM |
| ISHARES TR | 367 | 173702 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 224 | 168847 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 5858 | 160684 | US DIVIDEND EQ |
| CONOCOPHILLIPS | 1662 | 155580 | COM |
| DIMENSIONAL ETF TRUST | 2558 | 154811 | EMERGING MRKTETS |
| HOME DEPOT INC | 427 | 146931 | COM |
| SCHWAB STRATEGIC TR | 5037 | 143452 | US SML CAP ETF |
| ISHARES TR | 1588 | 142063 | CORE MSCI EAFE |
| ORACLE CORP | 688 | 134099 | COM |
| ISHARES TR | 573 | 121517 | S&P 500 VAL ETF |
| PARKER-HANNIFIN CORP | 136 | 119539 | COM |
| DIMENSIONAL ETF TRUST | 2972 | 112927 | INTL SMALL CAP V |
| CLEAN HARBORS INC | 465 | 109034 | COM |
| CISCO SYS INC | 1353 | 104222 | COM |
| TWO RDS SHARED TR | 5841 | 99023 | ANFIELD US EQU |
| SHOPIFY INC | 613 | 98675 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 636 | 96933 | COM |
| PALANTIR TECHNOLOGIES INC | 497 | 88342 | CL A |
| SPDR SERIES TRUST | 1367 | 87269 | STATE STREET SPD |
| BOEING CO | 397 | 86197 | COM |
| DIMENSIONAL ETF TRUST | 1150 | 85304 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 407 | 85183 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 1622 | 80952 | INTERNATNAL VAL |
| PHILLIPS 66 | 627 | 80909 | COM |
| VANGUARD MALVERN FDS | 1487 | 73548 | STRM INFPROIDX |
| VANGUARD BD INDEX FDS | 891 | 70220 | SHORT TRM BOND |
| SOUNDHOUND AI INC | 6781 | 67607 | CLASS A COM |
| ISHARES TR | 267 | 65725 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 939 | 64548 | TOTAL WLD BD ETF |
| SELECT SECTOR SPDR TR | 1388 | 62074 | STATE STREET ENE |
| DIMENSIONAL ETF TRUST | 1833 | 61831 | EMERGING MKTS VA |
| ISHARES GOLD TR | 753 | 61122 | ISHARES NEW |
| VANGUARD INDEX FDS | 313 | 59780 | VALUE ETF |
| ISHARES TR | 616 | 59155 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 1735 | 57067 | US SMALL CAP VAL |
| INVESCO EXCHANGE TRADED FD T | 800 | 56328 | WATER RES ETF |
| ISHARES SILVER TR | 830 | 53469 | ISHARES |
| TWO RDS SHARED TR | 5647 | 53139 | ANFIELD UNVL ETF |
| RTX CORPORATION | 286 | 52453 | COM |
| CONSOLIDATED EDISON INC | 502 | 49859 | COM |
| TESLA INC | 108 | 48570 | COM |
| INTUIT | 71 | 47032 | COM |
| PAYCHEX INC | 419 | 47004 | COM |
| SPDR GOLD TR | 117 | 46369 | GOLD SHS |
| ISHARES TR | 178 | 44556 | MSCI USA MMENTM |
| VANGUARD WHITEHALL FDS | 305 | 43774 | HIGH DIV YLD |
| GENERAL DYNAMICS CORP | 129 | 43581 | COM |
| SCHWAB STRATEGIC TR | 1423 | 42777 | US MID-CAP ETF |
| FEDEX CORP | 144 | 41596 | COM |
| ISHARES TR | 346 | 41583 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 1212 | 41455 | US LARGE CAP VAL |
| NIKE INC | 642 | 40902 | CL B |
| PROGRESSIVE CORP | 168 | 38257 | COM |
| DIMENSIONAL ETF TRUST | 1045 | 33077 | INTL HIGH PROFIT |
| ROCKET LAB CORP | 472 | 32927 | COM |
| ISHARES TR | 265 | 32664 | S&P 500 GRWT ETF |
| GENERAL MLS INC | 700 | 32550 | COM |
| EXXON MOBIL CORP | 267 | 32131 | COM |
| MCDONALDS CORP | 103 | 31480 | COM |
| INTERNATIONAL BUSINESS MACHS | 106 | 31399 | COM |
| YUM BRANDS INC | 202 | 30559 | COM |
| JOHNSON & JOHNSON | 147 | 30422 | COM |
| ELI LILLY & CO | 28 | 30246 | COM |
| ROYAL CARIBBEAN GROUP | 107 | 29933 | COM |
| SELECT SECTOR SPDR TR | 180 | 27922 | STATE STREET IND |
| ISHARES TR | 420 | 27720 | CORE S&P MCP ETF |
| PURE STORAGE INC | 412 | 27609 | CL A |
| QUALYS INC | 200 | 26580 | COM |
| VANGUARD INDEX FDS | 54 | 26345 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 540 | 25424 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 207 | 25203 | VNG RUS1000GRW |
| WALMART INC | 219 | 24399 | COM |
| SELECT SECTOR SPDR TR | 202 | 24121 | STATE STREET CON |
| ISHARES INC | 445 | 23999 | MSCI CDA ETF |
| CROWN HLDGS INC | 229 | 23581 | COM |
| ISHARES TR | 118 | 23438 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 486 | 23299 | SHORT DURATION F |
| ISHARES TR | 66 | 22637 | S&P 100 ETF |
| VANGUARD WORLD FD | 169 | 22560 | FINANCIALS ETF |
| MASTERCARD INCORPORATED | 39 | 22265 | CL A |
| MEDTRONIC PLC | 228 | 21902 | SHS |
| INVESCO QQQ TR | 36 | 21875 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 32 | 21822 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 83 | 21075 | NASDAQ 100 ETF |
| ABBOTT LABS | 167 | 20924 | COM |
| NORTHROP GRUMMAN CORP | 36 | 20528 | COM |
| INVESCO EXCHANGE TRADED FD T | 357 | 20399 | S&P SMCP VLU MNT |
| VANGUARD SCOTTSDALE FDS | 204 | 20303 | VNG RUS2000IDX |
| CATERPILLAR INC | 35 | 20051 | COM |
| STARBUCKS CORP | 233 | 19621 | COM |
| KINDER MORGAN INC DEL | 713 | 19601 | COM |
| WISDOMTREE TR | 135 | 19462 | JAPN HEDGE EQT |
| EATON CORP PLC | 59 | 18793 | SHS |
| ISHARES TR | 258 | 17937 | CORE DIV GRWTH |
| BANK AMERICA CORP | 318 | 17490 | COM |
| FRANCO NEV CORP | 83 | 17205 | COM |
| ISHARES TR | 178 | 16950 | MBS ETF |
| TEXAS INSTRS INC | 97 | 16829 | COM |
| SHELL PLC | 228 | 16754 | SPON ADS |
| VALERO ENERGY CORP | 102 | 16605 | COM |
| HOST HOTELS & RESORTS INC | 935 | 16578 | COM |
| CAPITAL ONE FINL CORP | 68 | 16481 | COM |
| DISNEY WALT CO | 144 | 16383 | COM |
| DIMENSIONAL ETF TRUST | 430 | 16353 | US HIGH PROFITAB |
| MOONLAKE IMMUNOTHERAPEUTICS | 1219 | 16067 | CLASS A ORD |
| DANAHER CORPORATION | 70 | 16025 | COM |
| ISHARES TR | 144 | 15828 | TIPS BD ETF |
| DRAFTKINGS INC NEW | 455 | 15680 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 27 | 15646 | COM |
| PROCTER AND GAMBLE CO | 107 | 15335 | COM |
| SPDR INDEX SHS FDS | 237 | 15261 | EURO STOXX 50 |
| XCEL ENERGY INC | 205 | 15142 | COM |
| BP PLC | 425 | 14761 | SPONSORED ADR |
| ISHARES TR | 164 | 14688 | CORE 80/20 AGGRE |
| MERCK & CO INC | 137 | 14421 | COM |
| BROADCOM INC | 41 | 14191 | COM |
| ISHARES TR | 78 | 14135 | RUS 2000 VAL ETF |
| CID HOLDCO INC | 30887 | 13863 | COM |
| CUMMINS INC | 27 | 13783 | COM |
| VANECK ETF TRUST | 38 | 13685 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 94 | 13534 | STATE STREET TEC |
| ISHARES TR | 127 | 13335 | GLOBAL TECH ETF |
| FS SPECIALTY LENDING FD | 940 | 13292 | COM SH BEN INT |
| NEXTERA ENERGY INC | 161 | 12926 | COM |
| UNITEDHEALTH GROUP INC | 39 | 12875 | COM |
| ISHARES INC | 191 | 12840 | CORE MSCI EMKT |
| ISHARES TR | 265 | 12649 | CORE 40/60 MODER |
| SOUTHWEST AIRLS CO | 306 | 12647 | COM |
| AIR PRODS & CHEMS INC | 50 | 12351 | COM |
| REGENERON PHARMACEUTICALS | 16 | 12350 | COM |
| MONDELEZ INTL INC | 228 | 12274 | CL A |
| VANGUARD WORLD FD | 184 | 11962 | EXTENDED DUR |
| ALLSTATE CORP | 57 | 11865 | COM |
| ISHARES TR | 121 | 11786 | GLOB HLTHCRE ETF |
| VANGUARD ADMIRAL FDS INC | 120 | 11732 | SMLCP 600 VAL |
| ISHARES INC | 497 | 11695 | US POWER INFRAST |
| LOWES COS INC | 48 | 11576 | COM |
| EOG RES INC | 105 | 11027 | COM |
| ABBVIE INC | 48 | 10968 | COM |
| PEPSICO INC | 76 | 10908 | COM |
| UNION PAC CORP | 47 | 10873 | COM |
| DEERE & CO | 23 | 10709 | COM |
| PUBLIC STORAGE OPER CO | 41 | 10640 | COM |
| FIDELITY COVINGTON TRUST | 46 | 10335 | MSCI INFO TECH I |
| SELECT SECTOR SPDR TR | 66 | 10217 | STATE STREET HEA |
| COCA COLA CO | 146 | 10207 | COM |
| BARCLAYS PLC | 400 | 10180 | ADR |
| GLOBAL X FDS | 205 | 9789 | US INFR DEV ETF |
| VANGUARD INDEX FDS | 46 | 9743 | SM CP VAL ETF |
| ISHARES TR | 187 | 9681 | USD INV GRDE ETF |
| ISHARES TR | 210 | 9545 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 119 | 9341 | S&P500 EQL FIN |
| ROBINHOOD MKTS INC | 82 | 9275 | COM CL A |
| HONEYWELL INTL INC | 47 | 9170 | COM |
| AMERICAN INTL GROUP INC | 107 | 9154 | COM NEW |
| FIDELITY COVINGTON TRUST | 108 | 8908 | MSCI INDL INDX |
| LINDE PLC | 20 | 8528 | SHS |
| ROBLOX CORP | 104 | 8428 | CL A |
| PENNANT GROUP INC | 295 | 8305 | COM |
| FIGMA INC | 222 | 8297 | CLASS A COM STK |
| ISHARES TR | 83 | 7991 | RUS MID CAP ETF |
| NATIONAL GRID PLC | 102 | 7890 | SPONSORED ADR NE |
| VANGUARD ADMIRAL FDS INC | 38 | 7785 | 500 VAL IDX FD |
| MANNKIND CORP | 1348 | 7644 | COM NEW |
| AMGEN INC | 23 | 7529 | COM |
| VANGUARD SCOTTSDALE FDS | 80 | 7384 | VNG RUS1000VAL |
| ENBRIDGE INC | 152 | 7271 | COM |
| TOTALENERGIES SE | 111 | 7262 | ACT |
| GILEAD SCIENCES INC | 59 | 7242 | COM |
| PHILIP MORRIS INTL INC | 45 | 7218 | COM |
| VANGUARD SCOTTSDALE FDS | 120 | 7192 | INTER TERM TREAS |
| SOUTHERN CO | 82 | 7151 | COM |
| PIMCO ETF TR | 100 | 6425 | 25YR ZERO U S |
| WASTE MGMT INC DEL | 29 | 6372 | COM |
| BOSTON SCIENTIFIC CORP | 66 | 6294 | COM |
| OLD DOMINION FREIGHT LINE IN | 40 | 6272 | COM |
| ISHARES TR | 36 | 6046 | CORE S&P US GWT |
| BHP GROUP LTD | 100 | 6037 | SPONSORED ADS |
| PROLOGIS INC. | 46 | 5873 | COM |
| ZOOM COMMUNICATIONS INC | 68 | 5868 | CL A |
| VANGUARD WORLD FD | 14 | 5779 | MEGA GRWTH IND |
| MCKESSON CORP | 7 | 5743 | COM |
| FIRST TR EXCHANGE TRADED FD | 34 | 5722 | TECH ALPHADEX |
| AT&T INC | 230 | 5714 | COM |
| INTUITIVE SURGICAL INC | 10 | 5664 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 105 | 5664 | COM |
| PNC FINL SVCS GROUP INC | 27 | 5636 | COM |
| BIGBEAR AI HLDGS INC | 1000 | 5400 | COM |
| BOOKING HOLDINGS INC | 1 | 5356 | COM |
| US BANCORP DEL | 99 | 5283 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 67 | 5086 | COM NEW |
| ISHARES INC | 69 | 5015 | MSCI EMRG CHN |
| CORNING INC | 57 | 4991 | COM |
| SPROTT ASSET MANAGEMENT LP | 150 | 4953 | PHYSICAL GOLD TR |
| VISA INC | 14 | 4910 | COM CL A |
| ISHARES TR | 33 | 4907 | CORE S&P TTL STK |
| ISHARES TR | 50 | 4814 | JPMORGAN USD EMG |
| CENCORA INC | 14 | 4729 | COM |
| CANADIAN IMPERIAL BANK OF CO | 52 | 4712 | COM |
| NETFLIX INC | 50 | 4688 | COM |
| CVS HEALTH CORP | 58 | 4603 | COM |
| DUKE ENERGY CORP NEW | 39 | 4572 | COM NEW |
| MICRON TECHNOLOGY INC | 16 | 4567 | COM |
| DIMENSIONAL ETF TRUST | 137 | 4513 | INTL SMALL CAP E |
| BRITISH AMERN TOB PLC | 79 | 4473 | SPONSORED ADR |
| NEW ERA ENERGY & DIGITAL INC | 1500 | 4395 | COM |
| GRANITESHARES GOLD TR | 102 | 4334 | SHS BEN INT |
| GLOBAL X FDS | 100 | 4273 | GLOBAL X URANIUM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 361 | 4210 | COM |
| JANUS DETROIT STR TR | 92 | 4204 | HENDERSON MTG |
| ISHARES TR | 60 | 4185 | FUTURE EXPONENTI |
| PFIZER INC | 168 | 4184 | COM |
| APPLIED MATLS INC | 16 | 4112 | COM |
| SONY GROUP CORP | 160 | 4096 | SPONSORED ADR |
| INVESCO ACTVELY MNGD ETC FD | 308 | 4081 | OPTIMUM YIELD |
| VERTEX PHARMACEUTICALS INC | 9 | 4081 | COM |
| TRUIST FINL CORP | 81 | 3987 | COM |
| SANOFI SA | 81 | 3926 | SPONSORED ADR |
| ISHARES TR | 82 | 3898 | U.S. ENERGY ETF |
| TC ENERGY CORP | 70 | 3851 | COM |
| CME GROUP INC | 14 | 3824 | COM |
| WEYERHAEUSER CO MTN BE | 160 | 3791 | COM NEW |
| ISHARES TR | 58 | 3776 | US HLTHCARE ETF |
| GE AEROSPACE | 12 | 3697 | COM NEW |
| DAQO NEW ENERGY CORP | 125 | 3688 | SPNSRD ADS NEW |
| ADVANCED MICRO DEVICES INC | 17 | 3641 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 225 | 3623 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 88 | 3585 | COM |
| FIDELITY COVINGTON TRUST | 48 | 3566 | MSCI HLTH CARE I |
| COLUMBIA BKG SYS INC | 126 | 3522 | COM |
| REALTY INCOME CORP | 62 | 3495 | COM |
| CARDINAL HEALTH INC | 17 | 3494 | COM |
| CARNIVAL CORP | 114 | 3482 | UNIT 99/99/9999 |
| COSTCO WHSL CORP NEW | 4 | 3450 | COM |
| NOVARTIS AG | 25 | 3447 | SPONSORED ADR |
| NOVO-NORDISK A S | 66 | 3359 | ADR |
| INVESCO EXCH TRD SLF IDX FD | 54 | 3302 | RUSL 1000 DYNM |
| FIRSTENERGY CORP | 73 | 3269 | COM |
| AON PLC | 9 | 3176 | SHS CL A |
| SPROTT ASSET MANAGEMENT LP | 68 | 3115 | PHYSICAL GOLD AN |
| ETF SER SOLUTIONS | 96 | 3107 | BAHL & GAYNOR IN |
| VANGUARD INDEX FDS | 10 | 3022 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 55 | 3013 | STATE STREET FIN |
| DELTA AIR LINES INC DEL | 43 | 2985 | COM NEW |
| FIDELITY ETHEREUM FD | 100 | 2961 | SHS |
| ARK ETF TR | 20 | 2955 | NEXT GNRTN INTER |
| GRIFFON CORP | 40 | 2946 | COM |
| AMERICAN ELEC PWR CO INC | 25 | 2883 | COM |
| VANGUARD INTL EQUITY INDEX F | 20 | 2867 | FTSE SMCAP ETF |
| GSK PLC | 57 | 2796 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 500 | 2650 | SPONSORED ADR |
| KIMBERLY-CLARK CORP | 26 | 2624 | COM |
| QUEST DIAGNOSTICS INC | 15 | 2603 | COM |
| SELECT SECTOR SPDR TR | 22 | 2590 | STATE STREET COM |
| TRAEGER INC | 2381 | 2572 | COMMON STOCK |
| ENI S P A | 67 | 2542 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 30 | 2529 | KBW BK ETF |
| COUPANG INC | 107 | 2525 | CL A |
| WELLS FARGO CO NEW | 27 | 2517 | COM |
| DIAGEO PLC | 29 | 2502 | SPON ADR NEW |
| VANECK ETF TRUST | 96 | 2479 | JP MRGAN EM LOC |
| ISHARES TR | 14 | 2455 | GLOB INDSTRL ETF |
| KLA CORP | 2 | 2431 | COM NEW |
| ISHARES TR | 63 | 2356 | BROAD USD HIGH |
| BANK MONTREAL QUE | 18 | 2337 | COM |
| THE TRADE DESK INC | 60 | 2278 | COM CL A |
| VERRA MOBILITY CORP | 100 | 2241 | CL A COM STK |
| VANGUARD INTL EQUITY INDEX F | 30 | 2207 | ALLWRLD EX US |
| VANECK ETF TRUST | 25 | 2145 | GOLD MINERS ETF |
| MORGAN STANLEY | 12 | 2131 | COM NEW |
| ADOBE INC | 6 | 2100 | COM |
| KRANESHARES TRUST | 61 | 2078 | CSI CHI INTERNET |
| HUNTINGTON BANCSHARES INC | 119 | 2065 | COM |
| ISHARES TR | 49 | 2055 | GLOBAL ENERG ETF |
| QUALCOMM INC | 12 | 2053 | COM |
| ABRDN PLATINUM ETF TRUST | 11 | 2051 | PHYSCL PLATM SHS |
| VOYA GLBL ADV & PREM OPP FD | 207 | 2013 | COM |
| EQT CORP | 37 | 1984 | COM |
| WILLIAMS COS INC | 33 | 1984 | COM |
| UBER TECHNOLOGIES INC | 24 | 1962 | COM |
| UNILEVER PLC | 30 | 1962 | SPON ADR NEW |
| GE VERNOVA INC | 3 | 1961 | COM |
| PERIMETER SOLUTIONS INC | 71 | 1955 | COMMON STOCK |
| PPL CORP | 53 | 1857 | COM |
| SALESFORCE INC | 7 | 1855 | COM |
| CHIPOTLE MEXICAN GRILL INC | 50 | 1850 | COM |
| LUMENTUM HLDGS INC | 5 | 1843 | COM |
| SEABRIDGE GOLD INC | 61 | 1805 | COM |
| ARK ETF TR | 23 | 1770 | INNOVATION ETF |
| STRIDE INC | 27 | 1754 | COM |
| ELEVANCE HEALTH INC FORMERLY | 5 | 1753 | COM |
| HILTON WORLDWIDE HLDGS INC | 6 | 1724 | COM |
| SCHWAB CHARLES CORP | 17 | 1719 | COM |
| LAM RESEARCH CORP | 10 | 1712 | COM NEW |
| FAIR ISAAC CORP | 1 | 1691 | COM |
| THE CIGNA GROUP | 6 | 1652 | COM |
| FIDELITY COVINGTON TRUST | 16 | 1635 | MSCI CONSM DIS |
| CITIGROUP INC | 14 | 1634 | COM NEW |
| UNITED RENTALS INC | 2 | 1619 | COM |
| ALTRIA GROUP INC | 28 | 1615 | COM |
| VANECK ETF TRUST | 84 | 1603 | VANECK VIETNAM |
| AMERICAN TOWER CORP NEW | 9 | 1581 | COM |
| S&P GLOBAL INC | 3 | 1568 | COM |
| ROCKWELL AUTOMATION INC | 4 | 1557 | COM |
| SELECT SECTOR SPDR TR | 36 | 1537 | STATE STREET UTI |
| SERVICENOW INC | 10 | 1532 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 20 | 1525 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 5 | 1520 | SPONSORED ADS |
| WELLTOWER INC | 8 | 1485 | COM |
| EBAY INC. | 17 | 1481 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 18 | 1477 | COMMON STOCK |
| WEC ENERGY GROUP INC | 14 | 1477 | COM |
| ARISTA NETWORKS INC | 11 | 1442 | COM SHS |
| VANGUARD WORLD FD | 5 | 1440 | HEALTH CAR ETF |
| SITIME CORP | 4 | 1413 | COM |
| CROWDSTRIKE HLDGS INC | 3 | 1407 | CL A |
| METTLER TOLEDO INTERNATIONAL | 1 | 1395 | COM |
| INVESCO EXCH TRADED FD TR II | 12 | 1374 | S&P 500 REVENUE |
| OREILLY AUTOMOTIVE INC | 15 | 1369 | COM |
| AMPHENOL CORP NEW | 10 | 1352 | CL A |
| ISHARES INC | 42 | 1335 | MSCI BRAZIL ETF |
| TRANSDIGM GROUP INC | 1 | 1330 | COM |
| SPDR SERIES TRUST | 62 | 1325 | BLOOMBERG EMERGI |
| COHERENT CORP | 7 | 1292 | COM |
| 3M CO | 8 | 1281 | COM |
| MKS INC. | 8 | 1279 | COM |
| ATI INC | 11 | 1263 | COM |
| KRANESHARES TRUST | 65 | 1246 | QUADRTC INT RT |
| NUTRIEN LTD | 20 | 1235 | COM |
| TJX COS INC NEW | 8 | 1229 | COM |
| VERISIGN INC | 5 | 1215 | COM |
| WESTERN DIGITAL CORP | 7 | 1206 | COM |
| CAMECO CORP | 13 | 1190 | COM |
| AGNICO EAGLE MINES LTD | 7 | 1187 | COM |
| ENCOMPASS HEALTH CORP | 11 | 1168 | COM |
| SPOTIFY TECHNOLOGY S A | 2 | 1162 | SHS |
| TERADYNE INC | 6 | 1162 | COM |
| ISHARES INC | 42 | 1156 | MSCI SINGPOR ETF |
| LAUDER ESTEE COS INC | 11 | 1152 | CL A |
| LIVE NATION ENTERTAINMENT IN | 8 | 1140 | COM |
| VANECK ETF TRUST | 10 | 1138 | JUNIOR GOLD MINE |
| NATIONAL FUEL GAS CO | 14 | 1121 | COM |
| MARSH & MCLENNAN COS INC | 6 | 1114 | COM |
| MIRION TECHNOLOGIES INC | 47 | 1101 | COM CL A |
| WEST PHARMACEUTICAL SVSC INC | 4 | 1101 | COM |
| MELCO RESORTS AND ENTMNT LTD | 145 | 1098 | ADR |
| BLACKSTONE INC | 7 | 1079 | COM |
| CONSTELLATION ENERGY CORP | 3 | 1060 | COM |
| ECOLAB INC | 4 | 1051 | COM |
| SPROTT FDS TR | 19 | 1043 | URANIUM MINERS E |
| AUTOMATIC DATA PROCESSING IN | 4 | 1029 | COM |
| AMETEK INC | 5 | 1027 | COM |
| PRICE T ROWE GROUP INC | 10 | 1024 | COM |
| KKR & CO INC | 8 | 1020 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5 | 1016 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 7 | 1008 | ORDINARY SHARES |
| WILLIS TOWERS WATSON PLC LTD | 3 | 986 | SHS |
| PRICESMART INC | 8 | 982 | COM |
| AMERIPRISE FINL INC | 2 | 981 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6 | 972 | COM |
| LOCKHEED MARTIN CORP | 2 | 968 | COM |
| MDU RES GROUP INC | 49 | 957 | COM |
| CADENCE DESIGN SYSTEM INC | 3 | 938 | COM |
| CHUBB LIMITED | 3 | 937 | COM |
| CIENA CORP | 4 | 936 | COM NEW |
| PALO ALTO NETWORKS INC | 5 | 921 | COM |
| LAS VEGAS SANDS CORP | 14 | 912 | COM |
| MONOLITHIC PWR SYS INC | 1 | 907 | COM |
| COMSTOCK RES INC | 39 | 905 | COM |
| NOBLE CORP PLC | 32 | 904 | ORD SHS A |
| IRADIMED CORP | 9 | 876 | COM |
| MANCHESTER UTD PLC NEW | 55 | 876 | ORD CL A |
| CRH PLC | 7 | 874 | ORD |
| ARK ETF TR | 30 | 870 | GENOMIC REV ETF |
| ITT INC | 5 | 868 | COM |
| WABTEC | 4 | 854 | COM |
| EXPEDIA GROUP INC | 3 | 850 | COM NEW |
| CARVANA CO | 2 | 845 | CL A |
| MONGODB INC | 2 | 840 | CL A |
| MOSAIC CO NEW | 34 | 820 | COM |
| ASTRONICS CORP | 15 | 814 | COM |
| MARATHON PETE CORP | 5 | 814 | COM |
| T-MOBILE US INC | 4 | 813 | COM |
| M & T BK CORP | 4 | 806 | COM |
| HUBSPOT INC | 2 | 803 | COM |
| NEWMONT CORP | 8 | 799 | COM |
| EMERSON ELEC CO | 6 | 797 | COM |
| ALCON AG | 10 | 789 | ORD SHS |
| CLOUDFLARE INC | 4 | 789 | CL A COM |
| EAST WEST BANCORP INC | 7 | 787 | COM |
| TRANE TECHNOLOGIES PLC | 2 | 779 | SHS |
| MADISON SQUARE GRDN SPRT COR | 3 | 776 | CL A |
| EQUINIX INC | 1 | 767 | COM |
| FREEPORT-MCMORAN INC | 15 | 762 | CL B |
| SKYWORKS SOLUTIONS INC | 12 | 761 | COM |
| HEICO CORP NEW | 3 | 758 | CL A |
| ZOETIS INC | 6 | 755 | CL A |
| NU HLDGS LTD | 45 | 754 | ORD SHS CL A |
| CINTAS CORP | 4 | 753 | COM |
| NETAPP INC | 7 | 750 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 9 | 747 | CL A |
| STANDARDAERO INC | 26 | 746 | COM |
| JEFFERIES FINL GROUP INC | 12 | 744 | COM |
| ILLINOIS TOOL WKS INC | 3 | 739 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3 | 729 | CL A |
| RESMED INC | 3 | 723 | COM |
| ROSS STORES INC | 4 | 721 | COM |
| AKAMAI TECHNOLOGIES INC | 8 | 698 | COM |
| HURON CONSULTING GROUP INC | 4 | 692 | COM |
| SNAP ON INC | 2 | 690 | COM |
| JABIL INC | 3 | 685 | COM |
| AGILENT TECHNOLOGIES INC | 5 | 681 | COM |
| COINBASE GLOBAL INC | 3 | 679 | COM CL A |
| STEEL DYNAMICS INC | 4 | 678 | COM |
| IDEXX LABS INC | 1 | 677 | COM |
| ZSCALER INC | 3 | 675 | COM |
| ENTEGRIS INC | 8 | 674 | COM |
| WATSCO INC | 2 | 674 | COM |
| VERISK ANALYTICS INC | 3 | 672 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3 | 670 | COM |
| VEEVA SYS INC | 3 | 670 | CL A COM |
| SENECA FOODS CORP NEW | 6 | 664 | CL A |
| MONRO INC | 33 | 662 | COM |
| CUSTOMERS BANCORP INC | 9 | 659 | COM |
| PACCAR INC | 6 | 658 | COM |
| MISTER CAR WASH INC | 118 | 657 | COM |
| GRACO INC | 8 | 656 | COM |
| MADISON SQUARE GARDEN ENTMT | 12 | 647 | COM CL A |
| KENVUE INC | 37 | 639 | COM |
| KNIFE RIVER CORP | 9 | 634 | COMMON STOCK |
| LAMAR ADVERTISING CO NEW | 5 | 633 | CL A |
| METLIFE INC | 8 | 632 | COM |
| CARPENTER TECHNOLOGY CORP | 2 | 630 | COM |
| DELL TECHNOLOGIES INC | 5 | 630 | CL C |
| IONQ INC | 14 | 629 | COM |
| COMCAST CORP NEW | 21 | 628 | CL A |
| LULULEMON ATHLETICA INC | 3 | 624 | COM |
| MARTIN MARIETTA MATLS INC | 1 | 623 | COM |
| EQUITABLE HLDGS INC | 13 | 620 | COM |
| HOWMET AEROSPACE INC | 3 | 616 | COM |
| MONSTER BEVERAGE CORP NEW | 8 | 614 | COM |
| ELECTRONIC ARTS INC | 3 | 613 | COM |
| CANADIAN NAT RES LTD | 18 | 610 | COM |
| EXACT SCIENCES CORP | 6 | 610 | COM |
| GARMIN LTD | 3 | 609 | SHS |
| SOFI TECHNOLOGIES INC | 23 | 603 | COM |
| CORPAY INC | 2 | 602 | COM SHS |
| PDF SOLUTIONS INC | 21 | 600 | COM |
| DT MIDSTREAM INC | 5 | 599 | COMMON STOCK |
| PUMA BIOTECHNOLOGY INC | 100 | 595 | COM |