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.
Top Valuable Stocks in DecisionPoint Financial, LLC Portfolio
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
VANGUARD SCOTTSDALE FDS
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
VANGUARD INDEX FDS
HOME BANCSHARES INC
DIMENSIONAL ETF TRUST
VANGUARD SCOTTSDALE FDS
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