DecisionPoint Financial, LLC
13F Reported Value
ⓘ$463.9M
Holdings
679
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DecisionPoint Financial, LLC disclosed 679 positions worth $463.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 31 — including a new stake in $EOSE and a full exit from $IAU. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from DecisionPoint Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1938514.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$147.3M3,791,506 shDIMENSIONAL ETF TRUST
—Quality
$50.4M1,419,420 shVANGUARD SCOTTSDALE FDS
—Quality
$45.3M546,875 shDIMENSIONAL ETF TRUST
—Quality
$30.1M423,555 shDIMENSIONAL ETF TRUST
—Quality
$26.7M632,396 shDIMENSIONAL ETF TRUST
—Quality
$26.6M682,588 shVANGUARD INDEX FDS
—Quality
$23.9M269,715 sh- —
Quality
$15.7M581,621 sh DIMENSIONAL ETF TRUST
—Quality
$15.1M436,633 shVANGUARD SCOTTSDALE FDS
—Quality
$12.4M156,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $147.3M | 3,791,506 |
| DIMENSIONAL ETF TRUST | — | $50.4M | 1,419,420 |
| VANGUARD SCOTTSDALE FDS | — | $45.3M | 546,875 |
| DIMENSIONAL ETF TRUST | — | $30.1M | 423,555 |
| DIMENSIONAL ETF TRUST | — | $26.7M | 632,396 |
| DIMENSIONAL ETF TRUST | — | $26.6M | 682,588 |
| VANGUARD INDEX FDS | — | $23.9M | 269,715 |
| — | $15.7M | 581,621 | |
| DIMENSIONAL ETF TRUST | — | $15.1M | 436,633 |
| VANGUARD SCOTTSDALE FDS | — | $12.4M | 156,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DecisionPoint Financial, LLC's 679 positions.
Showing top 10 of 679 holdings.
Sector Allocation
Other
$433.1M
Financials
$17.1M
Technology
$7.5M
Consumer Discretionary
$2.7M
Utilities
$972,253
Industrials
$908,355
Healthcare
$739,500
Energy
$589,051
Full Holdings — DecisionPoint Financial, LLC (Q1 2026)
All 679 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $147.3M | 31.8% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $50.4M | 10.9% | +2% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $45.3M | 9.8% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $30.1M | 6.5% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $26.7M | 5.8% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $26.6M | 5.7% | -0% | — |
| 7 | — | VANGUARD INDEX FDS | $23.9M | 5.2% | +4% | — |
| 8 | HOME BANCSHARES INC | $15.7M | 3.4% | -1% | — | |
| 9 | — | DIMENSIONAL ETF TRUST | $15.1M | 3.3% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $12.4M | 2.7% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $11.9M | 2.6% | +44% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $8.4M | 1.8% | -0% | — |
| 13 | — | ISHARES TR | $4.9M | 1.1% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $4.6M | 1.0% | +4% | — |
| 15 | — | VANGUARD INDEX FDS | $4.0M | 0.9% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $3.7M | 0.8% | +46% | — |
| 17 | Apple Inc. | $2.9M | 0.6% | +0% | 76.1 | |
| 18 | — | VANGUARD INDEX FDS | $2.7M | 0.6% | +16% | — |
| 19 | MICROSOFT CORP | $2.4M | 0.5% | +1% | 83.7 | |
| 20 | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.3% | +0% | 65.9 | |
| 21 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | +14% | — |
| 22 | — | VANGUARD STAR FDS | $1.5M | 0.3% | -0% | — |
| 23 | — | VANGUARD BD INDEX FDS | $1.4M | 0.3% | +83% | — |
| 24 | — | SCHWAB STRATEGIC TR | $838,930 | 0.2% | +0% | — |
| 25 | AMAZON COM INC | $805,797 | 0.2% | +1% | 74.6 | |
| 26 | — | VANGUARD TAX-MANAGED FDS | $791,690 | 0.2% | -3% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $776,387 | 0.2% | -3% | — |
| 28 | REPUBLIC SERVICES, INC. | $735,251 | 0.2% | +0% | 72 | |
| 29 | — | DIMENSIONAL ETF TRUST | $689,133 | 0.1% | +15% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $629,099 | 0.1% | +13% | — |
| 31 | — | ISHARES TR | $623,690 | 0.1% | -62% | — |
| 32 | — | ISHARES TR | $612,720 | 0.1% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $611,802 | 0.1% | +15% | — |
| 34 | NVIDIA CORP | $494,554 | 0.1% | +2% | 90.2 | |
| 35 | — | SCHWAB STRATEGIC TR | $492,411 | 0.1% | -8% | — |
| 36 | — | VANGUARD CHARLOTTE FDS | $472,583 | 0.1% | -4% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $447,858 | 0.1% | +0% | — |
| 38 | Alphabet Inc. | $396,153 | 0.1% | +1% | 80.2 | |
| 39 | ENSIGN GROUP, INC | $330,057 | 0.1% | +27% | 68 | |
| 40 | Meta Platforms, Inc. | $326,328 | 0.1% | -3% | 80.9 | |
| 41 | DOVER Corp | $283,244 | 0.1% | -2% | 63.1 | |
| 42 | — | VANGUARD SCOTTSDALE FDS | $254,649 | 0.1% | +0% | — |
| 43 | AMERICAN EXPRESS CO | $251,821 | 0.1% | +0% | 73.2 | |
| 44 | JPMORGAN CHASE & CO | $237,785 | 0.1% | +0% | 35.6 | |
| 45 | CONOCOPHILLIPS | $219,384 | 0.1% | +0% | 74.8 | |
| 46 | REGIONS FINANCIAL CORP | $201,777 | 0.0% | +0% | — | |
| 47 | BERKSHIRE HATHAWAY INC | $199,827 | 0.0% | +0% | 64.5 | |
| 48 | — | VANGUARD INDEX FDS | $186,667 | 0.0% | -16% | — |
| 49 | STRYKER CORP | $176,782 | 0.0% | +0% | 69.8 | |
| 50 | Alphabet Inc. | $173,092 | 0.0% | +0% | 80.2 | |
| 51 | iShares Bitcoin Trust ETF | $166,743 | 0.0% | +2% | — | |
| 52 | — | DIMENSIONAL ETF TRUST | $165,912 | 0.0% | +0% | — |
| 53 | — | ISHARES TR | $156,489 | 0.0% | +0% | — |
| 54 | — | VANGUARD WORLD FD | $147,917 | 0.0% | -5% | — |
| 55 | — | SCHWAB STRATEGIC TR | $146,474 | 0.0% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $141,558 | 0.0% | +21% | — |
| 57 | HOME DEPOT, INC. | $140,437 | 0.0% | +0% | 69.2 | |
| 58 | — | SCHWAB STRATEGIC TR | $136,034 | 0.0% | -24% | — |
| 59 | CLEAN HARBORS INC | $133,330 | 0.0% | +0% | 56.3 | |
| 60 | — | ISHARES TR | $130,907 | 0.0% | -9% | — |
| 61 | Parker-Hannifin Corp | $121,753 | 0.0% | +0% | 73.8 | |
| 62 | — | ISHARES TR | $120,989 | 0.0% | +0% | — |
| 63 | Phillips 66 | $114,227 | 0.0% | +0% | 47.6 | |
| 64 | CHEVRON CORP | $106,347 | 0.0% | -19% | 54.7 | |
| 65 | CISCO SYSTEMS, INC. | $104,980 | 0.0% | +0% | 72.3 | |
| 66 | ORACLE CORP | $101,212 | 0.0% | +0% | 67.2 | |
| 67 | — | TWO RDS SHARED TR | $97,720 | 0.0% | +0% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $96,870 | 0.0% | +124% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $91,359 | 0.0% | +50% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $85,791 | 0.0% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $83,869 | 0.0% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $81,737 | 0.0% | +0% | — |
| 73 | BOEING CO | $79,015 | 0.0% | +0% | 51.8 | |
| 74 | — | VANGUARD MALVERN FDS | $74,276 | 0.0% | +0% | — |
| 75 | Palantir Technologies Inc. | $72,702 | 0.0% | +0% | 85.8 | |
| 76 | Meta Platforms, Inc. | $69,864 | 0.0% | +0% | 80.9 | |
| 77 | — | ISHARES TR | $66,216 | 0.0% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST | $65,628 | 0.0% | +0% | — |
| 79 | SHOPIFY INC. | $64,530 | 0.0% | -11% | — | |
| 80 | — | DIMENSIONAL ETF TRUST | $64,427 | 0.0% | +177% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS | $64,181 | 0.0% | +0% | — |
| 82 | — | VANGUARD INDEX FDS | $61,411 | 0.0% | +0% | — |
| 83 | — | ISHARES TR | $59,833 | 0.0% | +0% | — |
| 84 | — | SPDR SERIES TRUST | $57,029 | 0.0% | +28% | — |
| 85 | CONSOLIDATED EDISON INC | $56,817 | 0.0% | +0% | 71.6 | |
| 86 | — | SELECT SECTOR SPDR TR | $56,369 | 0.0% | -34% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $55,325 | 0.0% | -100% | — |
| 88 | Invesco Ltd. | $53,488 | 0.0% | +0% | — | |
| 89 | — | TWO RDS SHARED TR | $52,605 | 0.0% | +0% | — |
| 90 | SPDR GOLD TRUST | $52,066 | 0.0% | +3% | — | |
| 91 | FEDEX CORP | $51,290 | 0.0% | +0% | 60.3 | |
| 92 | SPDR S&P 500 ETF TRUST | $49,426 | 0.0% | +138% | — | |
| 93 | RTX Corp | $47,261 | 0.0% | -14% | 70 | |
| 94 | SOUNDHOUND AI, INC. | $46,586 | 0.0% | +0% | 32.3 | |
| 95 | GENERAL DYNAMICS CORP | $44,441 | 0.0% | +0% | 73 | |
| 96 | — | SCHWAB STRATEGIC TR | $44,153 | 0.0% | +0% | — |
| 97 | — | ISHARES TR | $43,012 | 0.0% | +0% | — |
| 98 | — | SPDR SERIES TRUST | $42,435 | 0.0% | +118% | — |
| 99 | — | SELECT SECTOR SPDR TR | $41,242 | 0.0% | +42% | — |
| 100 | Tesla, Inc. | $40,149 | 0.0% | +0% | 50.1 | |
| 101 | EXXON MOBIL CORP | $39,701 | 0.0% | -12% | 61.8 | |
| 102 | PAYCHEX INC | $36,572 | 0.0% | -5% | 75.1 | |
| 103 | — | VANGUARD WHITEHALL FDS | $36,285 | 0.0% | -20% | — |
| 104 | — | VANGUARD INDEX FDS | $34,507 | 0.0% | +46% | — |
| 105 | Eos Energy Enterprises, Inc. | $34,254 | 0.0% | NEW | 29.2 | |
| 106 | NIKE, Inc. | $33,911 | 0.0% | +0% | 53.4 | |
| 107 | — | DIMENSIONAL ETF TRUST | $33,796 | 0.0% | +0% | — |
| 108 | PROGRESSIVE CORP/OH/ | $33,305 | 0.0% | +0% | 83.6 | |
| 109 | JOHNSON & JOHNSON | $32,267 | 0.0% | -10% | 72.8 | |
| 110 | MCDONALDS CORP | $32,012 | 0.0% | +0% | 73.9 | |
| 111 | YUM BRANDS INC | $31,407 | 0.0% | +0% | 71.7 | |
| 112 | — | ISHARES TR | $29,975 | 0.0% | +0% | — |
| 113 | ROYAL CARIBBEAN CRUISES LTD | $29,632 | 0.0% | +1% | — | |
| 114 | NETFLIX INC | $28,749 | 0.0% | +498% | 86.7 | |
| 115 | — | ISHARES TR | $28,363 | 0.0% | +0% | — |
| 116 | Amcor plc | $28,263 | 0.0% | NEW | — | |
| 117 | Walmart Inc. | $27,218 | 0.0% | +0% | 63.2 | |
| 118 | GENERAL MILLS INC | $26,054 | 0.0% | +0% | 64.1 | |
| 119 | ELI LILLY & Co | $25,909 | 0.0% | +0% | 89.3 | |
| 120 | INTERNATIONAL BUSINESS MACHINES CORP | $25,694 | 0.0% | +0% | 66.7 | |
| 121 | VALERO ENERGY CORP/TX | $25,203 | 0.0% | +0% | 51.4 | |
| 122 | Palo Alto Networks Inc | $24,850 | 0.0% | +3000% | 66.5 | |
| 123 | CATERPILLAR INC | $24,797 | 0.0% | +0% | 67.8 | |
| 124 | NORTHROP GRUMMAN CORP /DE/ | $24,561 | 0.0% | +0% | 60.5 | |
| 125 | — | ISHARES TR | $24,479 | 0.0% | -43% | — |
| 126 | — | ISHARES INC | $24,382 | 0.0% | +0% | — |
| 127 | — | EVERPURE INC | $24,325 | 0.0% | +0% | — |
| 128 | KINDER MORGAN, INC. | $23,907 | 0.0% | +0% | 74.6 | |
| 129 | Invesco Ltd. | $23,826 | 0.0% | +20% | — | |
| 130 | — | DIMENSIONAL ETF TRUST | $23,151 | 0.0% | -100% | — |
| 131 | CROWN HOLDINGS, INC. | $22,958 | 0.0% | +0% | 61.9 | |
| 132 | MoonLake Immunotherapeutics | $22,723 | 0.0% | +0% | — | |
| 133 | — | ISHARES TR | $22,634 | 0.0% | +0% | — |
| 134 | — | SELECT SECTOR SPDR TR | $22,014 | 0.0% | +0% | — |
| 135 | WisdomTree, Inc. | $21,409 | 0.0% | +0% | 62.9 | |
| 136 | Shell plc | $21,204 | 0.0% | +0% | — | |
| 137 | Eaton Corp plc | $21,103 | 0.0% | +0% | — | |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $20,996 | 0.0% | NEW | — |
| 139 | iShares Silver Trust | $20,919 | 0.0% | -63% | — | |
| 140 | STARBUCKS CORP | $20,875 | 0.0% | +0% | 54.6 | |
| 141 | INTUIT INC. | $20,755 | 0.0% | -32% | 82 | |
| 142 | INVESCO QQQ TRUST, SERIES 1 | $20,579 | 0.0% | +0% | — | |
| 143 | FRANCO NEVADA Corp | $20,506 | 0.0% | +0% | — | |
| 144 | — | VANGUARD WORLD FD | $20,417 | 0.0% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR | $19,935 | 0.0% | +60% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS | $19,854 | 0.0% | -13% | — |
| 147 | Medtronic plc | $19,757 | 0.0% | +0% | — | |
| 148 | Mastercard Inc | $19,487 | 0.0% | +0% | 81.7 | |
| 149 | HOST HOTELS & RESORTS, INC. | $17,915 | 0.0% | +0% | 72.6 | |
| 150 | QUALYS, INC. | $17,570 | 0.0% | +0% | 73.4 | |
| 151 | TEXAS INSTRUMENTS INC | $17,279 | 0.0% | -8% | 70.4 | |
| 152 | ABBOTT LABORATORIES | $17,146 | 0.0% | +0% | 67 | |
| 153 | Invesco Ltd. | $16,698 | 0.0% | NEW | — | |
| 154 | — | ISHARES TR | $15,892 | 0.0% | +0% | — |
| 155 | Rocket Lab Corp | $15,863 | 0.0% | -48% | 37.2 | |
| 156 | — | DIMENSIONAL ETF TRUST | $15,807 | 0.0% | +0% | — |
| 157 | BANK OF AMERICA CORP /DE/ | $15,503 | 0.0% | +0% | 68.4 | |
| 158 | PROCTER & GAMBLE Co | $15,456 | 0.0% | +0% | 72.9 | |
| 159 | NEXTERA ENERGY INC | $14,954 | 0.0% | +0% | 71.7 | |
| 160 | STATE STREET CORP | $14,713 | 0.0% | +0% | 61.5 | |
| 161 | Merck & Co., Inc. | $14,676 | 0.0% | -11% | 70.9 | |
| 162 | — | SPDR SERIES TRUST | $14,590 | 0.0% | +144% | — |
| 163 | CUMMINS INC | $14,527 | 0.0% | +0% | 58.9 | |
| 164 | Air Products & Chemicals, Inc. | $14,525 | 0.0% | +0% | 41.2 | |
| 165 | — | SPDR SERIES TRUST | $13,904 | 0.0% | +137% | — |
| 166 | DANAHER CORP /DE/ | $13,272 | 0.0% | +0% | 63.9 | |
| 167 | THERMO FISHER SCIENTIFIC INC. | $13,272 | 0.0% | +0% | 63.7 | |
| 168 | — | SPDR SERIES TRUST | $13,199 | 0.0% | +150% | — |
| 169 | DEERE & CO | $12,956 | 0.0% | +0% | 57.4 | |
| 170 | Broadcom Inc. | $12,690 | 0.0% | +0% | 86.4 | |
| 171 | XCEL ENERGY INC | $12,552 | 0.0% | -23% | — | |
| 172 | CAPITAL ONE FINANCIAL CORP | $12,406 | 0.0% | +0% | 71 | |
| 173 | REGENERON PHARMACEUTICALS, INC. | $12,363 | 0.0% | +0% | 75.1 | |
| 174 | — | VANGUARD SCOTTSDALE FDS | $12,121 | 0.0% | -41% | — |
| 175 | — | VANGUARD WORLD FD | $11,951 | 0.0% | +0% | — |
| 176 | ALLSTATE CORP | $11,819 | 0.0% | +0% | 76.6 | |
| 177 | FS Specialty Lending Fund | $11,760 | 0.0% | +0% | — | |
| 178 | CID Holdco, Inc. | $11,749 | 0.0% | +121% | — | |
| 179 | SOUTHWEST AIRLINES CO | $11,497 | 0.0% | +0% | 51.1 | |
| 180 | UNION PACIFIC CORP | $11,404 | 0.0% | +0% | 74 | |
| 181 | LOWES COMPANIES INC | $11,342 | 0.0% | +0% | 63.5 | |
| 182 | STATE STREET CORP | $11,036 | 0.0% | NEW | 61.5 | |
| 183 | HONEYWELL INTERNATIONAL INC | $10,624 | 0.0% | +0% | 65.7 | |
| 184 | UNITEDHEALTH GROUP INC | $10,554 | 0.0% | +0% | 66.8 | |
| 185 | — | GLOBAL X FDS | $10,476 | 0.0% | +0% | — |
| 186 | LINDE PLC | $9,916 | 0.0% | +0% | — | |
| 187 | DraftKings Inc. | $9,838 | 0.0% | +0% | 54 | |
| 188 | Walt Disney Co | $9,735 | 0.0% | -30% | 68.9 | |
| 189 | — | ISHARES TR | $9,709 | 0.0% | +0% | — |
| 190 | COCA COLA CO | $9,659 | 0.0% | -13% | 74 | |
| 191 | — | FIDELITY COVINGTON TRUST | $9,571 | 0.0% | +0% | — |
| 192 | — | FIDELITY COVINGTON TRUST | $9,345 | 0.0% | +0% | — |
| 193 | Pennant Group, Inc. | $8,992 | 0.0% | +0% | 56.4 | |
| 194 | — | ISHARES TR | $8,588 | 0.0% | -59% | — |
| 195 | BARCLAYS PLC | $8,464 | 0.0% | +0% | — | |
| 196 | AMERICAN INTERNATIONAL GROUP, INC. | $8,052 | 0.0% | +0% | 59.5 | |
| 197 | — | ISHARES TR | $7,572 | 0.0% | -58% | — |
| 198 | — | SELECT SECTOR SPDR TR | $7,478 | 0.0% | -23% | — |
| 199 | — | VANGUARD INDEX FDS | $7,387 | 0.0% | -26% | — |
| 200 | — | ISHARES TR | $7,383 | 0.0% | -99% | — |
| 201 | BHP Group Ltd | $7,274 | 0.0% | +0% | — | |
| 202 | — | PIMCO ETF TR | $7,106 | 0.0% | +11% | — |
| 203 | AbbVie Inc. | $6,960 | 0.0% | -33% | 59.3 | |
| 204 | SOUTHERN CO | $6,757 | 0.0% | -15% | 65.1 | |
| 205 | WASTE MANAGEMENT INC | $6,664 | 0.0% | +0% | 70.7 | |
| 206 | GILEAD SCIENCES, INC. | $6,412 | 0.0% | -22% | 77.8 | |
| 207 | New ERA Energy & Digital, Inc. | $6,090 | 0.0% | +0% | — | |
| 208 | MCKESSON CORP | $6,058 | 0.0% | +0% | 63.7 | |
| 209 | Roblox Corp | $5,883 | 0.0% | +0% | 53.7 | |
| 210 | Robinhood Markets, Inc. | $5,683 | 0.0% | +0% | 75.8 | |
| 211 | — | ISHARES TR | $5,584 | 0.0% | +0% | — |
| 212 | APPLIED MATERIALS INC /DE | $5,469 | 0.0% | +0% | 74.8 | |
| 213 | Zoom Communications, Inc. | $5,467 | 0.0% | +0% | 72.4 | |
| 214 | — | ISHARES INC | $5,428 | 0.0% | +0% | — |
| 215 | MICRON TECHNOLOGY INC | $5,406 | 0.0% | +0% | 88.4 | |
| 216 | Invesco Ltd. | $5,335 | 0.0% | +0% | — | |
| 217 | Sprott Physical Gold Trust | $5,316 | 0.0% | +0% | — | |
| 218 | — | VANGUARD WORLD FD | $5,145 | 0.0% | +0% | — |
| 219 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4,927 | 0.0% | +0% | — | |
| 220 | ASE Technology Holding Co., Ltd. | $4,878 | 0.0% | +0% | — | |
| 221 | Full Truck Alliance Co. Ltd. | $4,843 | 0.0% | +0% | — | |
| 222 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,725 | 0.0% | +0% | 48 | |
| 223 | GraniteShares Gold Trust | $4,706 | 0.0% | +0% | — | |
| 224 | — | ISHARES TR | $4,701 | 0.0% | +0% | — |
| 225 | Figma, Inc. | $4,694 | 0.0% | +0% | 45.2 | |
| 226 | — | DIMENSIONAL ETF TRUST | $4,613 | 0.0% | +0% | — |
| 227 | INTUITIVE SURGICAL INC | $4,610 | 0.0% | +0% | 81.4 | |
| 228 | VERTEX PHARMACEUTICALS INC / MA | $4,466 | 0.0% | +11% | 76.6 | |
| 229 | Cencora, Inc. | $4,398 | 0.0% | +0% | 59.6 | |
| 230 | — | SPDR SERIES TRUST | $4,379 | 0.0% | +0% | — |
| 231 | VISA INC. | $4,232 | 0.0% | +0% | 83.5 | |
| 232 | Booking Holdings Inc. | $4,211 | 0.0% | +0% | 55.3 | |
| 233 | CVS HEALTH Corp | $4,166 | 0.0% | +0% | 51.3 | |
| 234 | — | JANUS DETROIT STR TR | $4,157 | 0.0% | +0% | — |
| 235 | BOSTON SCIENTIFIC CORP | $4,142 | 0.0% | +0% | 79.9 | |
| 236 | COSTCO WHOLESALE CORP /NEW | $3,986 | 0.0% | +0% | 67 | |
| 237 | Philip Morris International Inc. | $3,969 | 0.0% | -47% | 80.5 | |
| 238 | AMGEN INC | $3,871 | 0.0% | -52% | 79.5 | |
| 239 | NOVARTIS AG | $3,819 | 0.0% | +0% | — | |
| 240 | ENI SPA | $3,793 | 0.0% | +0% | — | |
| 241 | CARDINAL HEALTH INC | $3,593 | 0.0% | +0% | 58.6 | |
| 242 | BigBear.ai Holdings, Inc. | $3,520 | 0.0% | +0% | 12.7 | |
| 243 | Lumentum Holdings Inc. | $3,514 | 0.0% | +0% | 63.4 | |
| 244 | ADVANCED MICRO DEVICES INC | $3,459 | 0.0% | +0% | 78.8 | |
| 245 | COLUMBIA BANKING SYSTEM, INC. | $3,457 | 0.0% | +0% | 33 | |
| 246 | GENERAL ELECTRIC CO | $3,406 | 0.0% | +0% | 74.8 | |
| 247 | Sony Group Corp | $3,312 | 0.0% | +0% | — | |
| 248 | MANNKIND CORP | $3,303 | 0.0% | +0% | 44.4 | |
| 249 | Sprott Physical Gold & Silver Trust | $3,245 | 0.0% | +0% | — | |
| 250 | NATIONAL GRID PLC | $3,215 | 0.0% | -63% | — | |
| 251 | — | ETF SER SOLUTIONS | $3,193 | 0.0% | +0% | — |
| 252 | — | VANGUARD INDEX FDS | $3,023 | 0.0% | +0% | — |
| 253 | TotalEnergies SE | $3,003 | 0.0% | -70% | — | |
| 254 | Public Storage | $2,980 | 0.0% | -73% | 73.9 | |
| 255 | Carnival Corp Ltd. | $2,951 | 0.0% | +0% | — | |
| 256 | KLA CORP | $2,945 | 0.0% | +0% | 84.4 | |
| 257 | QUEST DIAGNOSTICS INC | $2,940 | 0.0% | +0% | 69.1 | |
| 258 | ENBRIDGE INC | $2,924 | 0.0% | -64% | — | |
| 259 | GRIFFON CORP | $2,908 | 0.0% | +0% | 39.1 | |
| 260 | Aon plc | $2,906 | 0.0% | +0% | — | |
| 261 | DELTA AIR LINES, INC. | $2,859 | 0.0% | +0% | 64.4 | |
| 262 | DAQO NEW ENERGY CORP. | $2,659 | 0.0% | +0% | — | |
| 263 | GE Vernova Inc. | $2,619 | 0.0% | +0% | 70.1 | |
| 264 | — | ISHARES TR | $2,535 | 0.0% | +0% | — |
| 265 | Lloyds Banking Group plc | $2,515 | 0.0% | +0% | — | |
| 266 | — | SELECT SECTOR SPDR TR | $2,439 | 0.0% | +0% | — |
| 267 | NOVO NORDISK A S | $2,426 | 0.0% | +0% | — | |
| 268 | WILLIAMS COMPANIES, INC. | $2,402 | 0.0% | +0% | 72.8 | |
| 269 | Stride, Inc. | $2,381 | 0.0% | +0% | 71.1 | |
| 270 | EQT Corp | $2,355 | 0.0% | +0% | 83.3 | |
| 271 | — | VANECK ETF TRUST | $2,295 | 0.0% | +0% | — |
| 272 | — | ISHARES TR | $2,276 | 0.0% | -85% | — |
| 273 | — | VANGUARD INTL EQUITY INDEX F | $2,253 | 0.0% | +0% | — |
| 274 | AT&T INC. | $2,175 | 0.0% | -67% | 71.9 | |
| 275 | WELLS FARGO & COMPANY/MN | $2,150 | 0.0% | +0% | — | |
| 276 | LAM RESEARCH CORP | $2,137 | 0.0% | +0% | 82.4 | |
| 277 | Fidelity Ethereum Fund | $2,088 | 0.0% | +0% | — | |
| 278 | MORGAN STANLEY | $1,975 | 0.0% | +0% | — | |
| 279 | abrdn Platinum ETF Trust | $1,961 | 0.0% | +0% | — | |
| 280 | WESTERN DIGITAL CORP | $1,894 | 0.0% | +0% | 76.8 | |
| 281 | MKS INC | $1,839 | 0.0% | +0% | 59.8 | |
| 282 | Duke Energy CORP | $1,834 | 0.0% | -64% | 64 | |
| 283 | Hilton Worldwide Holdings Inc. | $1,825 | 0.0% | +0% | 73.1 | |
| 284 | TERADYNE, INC | $1,779 | 0.0% | +0% | 74.6 | |
| 285 | Perimeter Solutions, Inc. | $1,734 | 0.0% | +0% | 56.5 | |
| 286 | SEABRIDGE GOLD INC | $1,729 | 0.0% | +0% | — | |
| 287 | Uber Technologies, Inc | $1,727 | 0.0% | +0% | 79.3 | |
| 288 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,690 | 0.0% | +0% | — | |
| 289 | COHERENT CORP. | $1,668 | 0.0% | +0% | 64 | |
| 290 | — | SELECT SECTOR SPDR TR | $1,653 | 0.0% | +0% | — |
| 291 | SCHWAB CHARLES CORP | $1,617 | 0.0% | +0% | 77.2 | |
| 292 | — | ISHARES INC | $1,613 | 0.0% | +0% | — |
| 293 | Cigna Group | $1,601 | 0.0% | +0% | 66.8 | |
| 294 | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.0% | +0% | 72.9 | |
| 295 | ATI INC | $1,601 | 0.0% | +0% | 64.5 | |
| 296 | CITIGROUP INC | $1,588 | 0.0% | +0% | 54.8 | |
| 297 | WELLTOWER INC. | $1,582 | 0.0% | +0% | 75.7 | |
| 298 | Noble Corp plc | $1,571 | 0.0% | +0% | — | |
| 299 | AMERICAN TOWER CORP /MA/ | $1,554 | 0.0% | +0% | 69.8 | |
| 300 | CIENA CORP | $1,553 | 0.0% | +0% | 70.7 | |
| 301 | EBAY INC | $1,548 | 0.0% | +0% | 69.3 | |
| 302 | QUALCOMM INC/DE | $1,546 | 0.0% | +0% | 81.9 | |
| 303 | — | ISHARES INC | $1,535 | 0.0% | -88% | — |
| 304 | Nutrien Ltd. | $1,510 | 0.0% | +0% | — | |
| 305 | — | FIDELITY COVINGTON TRUST | $1,493 | 0.0% | +0% | — |
| 306 | Elevance Health, Inc. | $1,464 | 0.0% | +0% | 59.4 | |
| 307 | ADOBE INC. | $1,459 | 0.0% | +0% | 80.4 | |
| 308 | UNITED RENTALS, INC. | $1,458 | 0.0% | +0% | 70.7 | |
| 309 | — | VANECK ETF TRUST | $1,455 | 0.0% | +0% | — |
| 310 | Prologis, Inc. | $1,454 | 0.0% | -76% | 67.5 | |
| 311 | ROCKWELL AUTOMATION, INC | $1,436 | 0.0% | +0% | 68.2 | |
| 312 | VERRA MOBILITY Corp | $1,429 | 0.0% | +0% | 66.1 | |
| 313 | AGNICO EAGLE MINES LTD | $1,421 | 0.0% | +0% | — | |
| 314 | CAMECO CORP | $1,412 | 0.0% | +0% | — | |
| 315 | Keysight Technologies, Inc. | $1,412 | 0.0% | +0% | 72.3 | |
| 316 | O REILLY AUTOMOTIVE INC | $1,385 | 0.0% | +0% | 72.7 | |
| 317 | SITIME Corp | $1,382 | 0.0% | +0% | 44.6 | |
| 318 | Trade Desk, Inc. | $1,362 | 0.0% | +0% | 72.2 | |
| 319 | Arista Networks, Inc. | $1,351 | 0.0% | +0% | 86 | |
| 320 | Traeger, Inc. | $1,334 | 0.0% | -98% | 23.8 | |
| 321 | NATIONAL FUEL GAS CO | $1,316 | 0.0% | +0% | 80.4 | |
| 322 | Salesforce, Inc. | $1,307 | 0.0% | +0% | 75.2 | |
| 323 | GE HealthCare Technologies Inc. | $1,282 | 0.0% | +0% | 58.2 | |
| 324 | — | SPDR SERIES TRUST | $1,280 | 0.0% | +0% | — |
| 325 | TJX COMPANIES INC /DE/ | $1,278 | 0.0% | +0% | 70.7 | |
| 326 | S&P Global Inc. | $1,277 | 0.0% | +0% | 79.4 | |
| 327 | AMPHENOL CORP /DE/ | $1,264 | 0.0% | +0% | 80.5 | |
| 328 | METTLER TOLEDO INTERNATIONAL INC/ | $1,262 | 0.0% | +0% | 68.8 | |
| 329 | VERISIGN INC/CA | $1,242 | 0.0% | +0% | 71.6 | |
| 330 | Live Nation Entertainment, Inc. | $1,221 | 0.0% | +0% | 55 | |
| 331 | Marathon Petroleum Corp | $1,221 | 0.0% | +0% | 50.7 | |
| 332 | — | KRANESHARES TRUST | $1,217 | 0.0% | +0% | — |
| 333 | LOCKHEED MARTIN CORP | $1,209 | 0.0% | +0% | 65 | |
| 334 | PRICESMART INC | $1,204 | 0.0% | +0% | 51.4 | |
| 335 | — | VANECK ETF TRUST | $1,201 | 0.0% | +0% | — |
| 336 | SPROTT INC. | $1,200 | 0.0% | +0% | — | |
| 337 | — | ISHARES INC | $1,186 | 0.0% | +0% | — |
| 338 | CME GROUP INC. | $1,182 | 0.0% | -71% | 74.5 | |
| 339 | Fidelity Wise Origin Bitcoin Fund | $1,181 | 0.0% | +0% | — | |
| 340 | CrowdStrike Holdings, Inc. | $1,172 | 0.0% | +0% | 55 | |
| 341 | 3M CO | $1,162 | 0.0% | +0% | 60.7 | |
| 342 | TransDigm Group INC | $1,159 | 0.0% | +0% | 75.4 | |
| 343 | Rivian Automotive, Inc. / DE | $1,129 | 0.0% | NEW | 36 | |
| 344 | MONOLITHIC POWER SYSTEMS INC | $1,094 | 0.0% | +0% | 76.3 | |
| 345 | PEPSICO INC | $1,088 | 0.0% | -91% | 62.7 | |
| 346 | AMETEK INC/ | $1,072 | 0.0% | +0% | 74.2 | |
| 347 | FAIR ISAAC CORP | $1,068 | 0.0% | +0% | 75.6 | |
| 348 | ECOLAB INC. | $1,065 | 0.0% | +0% | 64.3 | |
| 349 | Encompass Health Corp | $1,065 | 0.0% | +0% | 68.9 | |
| 350 | AMERICAN ELECTRIC POWER CO INC | $1,049 | 0.0% | -68% | 75.4 | |
| 351 | ServiceNow, Inc. | $1,046 | 0.0% | +0% | 76 | |
| 352 | PNC FINANCIAL SERVICES GROUP, INC. | $1,041 | 0.0% | -81% | 70.9 | |
| 353 | MARSH & MCLENNAN COMPANIES, INC. | $1,041 | 0.0% | +0% | 71.5 | |
| 354 | MDU RESOURCES GROUP INC | $1,016 | 0.0% | +0% | 31.6 | |
| 355 | VERIZON COMMUNICATIONS INC | $1,004 | 0.0% | -77% | 71.6 | |
| 356 | WEST PHARMACEUTICAL SERVICES INC | $1,003 | 0.0% | +0% | 66.8 | |
| 357 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,000 | 0.0% | +0% | 70.8 | |
| 358 | EQUINIX INC | $981 | 0.0% | +0% | 61.4 | |
| 359 | Chubb Ltd | $978 | 0.0% | +0% | — | |
| 360 | WEYERHAEUSER CO | $978 | 0.0% | -75% | 52.9 | |
| 361 | Spotify Technology S.A. | $970 | 0.0% | +0% | — | |
| 362 | DIAGEO PLC | $968 | 0.0% | -55% | — | |
| 363 | Madison Square Garden Sports Corp. | $965 | 0.0% | +0% | 46.5 | |
| 364 | ITT INC. | $953 | 0.0% | +0% | 63.1 | |
| 365 | CORNING INC /NY | $952 | 0.0% | -88% | 72.7 | |
| 366 | Intercontinental Exchange, Inc. | $944 | 0.0% | +0% | 73.8 | |
| 367 | BP PLC | $940 | 0.0% | -95% | — | |
| 368 | ENTEGRIS INC | $938 | 0.0% | +0% | 57.7 | |
| 369 | Manchester United plc | $926 | 0.0% | +0% | — | |
| 370 | AKAMAI TECHNOLOGIES INC | $919 | 0.0% | +0% | 62 | |
| 371 | Seneca Foods Corp | $907 | 0.0% | +0% | 69.2 | |
| 372 | PRICE T ROWE GROUP INC | $902 | 0.0% | +0% | 75.8 | |
| 373 | AMERIPRISE FINANCIAL INC | $889 | 0.0% | +0% | 70.2 | |
| 374 | FREEPORT-MCMORAN INC | $882 | 0.0% | +0% | 73.1 | |
| 375 | CANADIAN NATURAL RESOURCES Ltd | $878 | 0.0% | +0% | — | |
| 376 | TC ENERGY CORP | $877 | 0.0% | -80% | — | |
| 377 | Mirion Technologies, Inc. | $874 | 0.0% | +0% | 51.1 | |
| 378 | WILLIS TOWERS WATSON PLC | $873 | 0.0% | +0% | — | |
| 379 | MOSAIC CO | $867 | 0.0% | +0% | 54.3 | |
| 380 | IRADIMED CORP | $867 | 0.0% | +0% | 68.4 | |
| 381 | ROSS STORES, INC. | $867 | 0.0% | +0% | 71.5 | |
| 382 | NEWMONT Corp /DE/ | $866 | 0.0% | +0% | 88.3 | |
| 383 | T-Mobile US, Inc. | $841 | 0.0% | +0% | 72.7 | |
| 384 | Constellation Energy Corp | $838 | 0.0% | +0% | 62.5 | |
| 385 | Solstice Advanced Materials Inc. | $838 | 0.0% | +0% | — | |
| 386 | Trane Technologies plc | $834 | 0.0% | +0% | — | |
| 387 | CADENCE DESIGN SYSTEMS INC | $834 | 0.0% | +0% | 74.4 | |
| 388 | M&T BANK CORP | $827 | 0.0% | +0% | 64.1 | |
| 389 | Cloudflare, Inc. | $826 | 0.0% | +0% | 52.6 | |
| 390 | Melco Resorts & Entertainment LTD | $824 | 0.0% | +0% | — | |
| 391 | COMSTOCK RESOURCES INC | $823 | 0.0% | +0% | 59.9 | |
| 392 | Mister Car Wash, Inc. | $823 | 0.0% | +0% | 58.7 | |
| 393 | Dell Technologies Inc. | $821 | 0.0% | +0% | 76 | |
| 394 | AUTOMATIC DATA PROCESSING INC | $813 | 0.0% | +0% | 77.9 | |
| 395 | Blackstone Inc. | $805 | 0.0% | +0% | 68 | |
| 396 | JABIL INC | $797 | 0.0% | +0% | 51.9 | |
| 397 | ESTEE LAUDER COMPANIES INC | $790 | 0.0% | +0% | 52.5 | |
| 398 | EMERSON ELECTRIC CO | $787 | 0.0% | +0% | 65.9 | |
| 399 | ILLINOIS TOOL WORKS INC | $781 | 0.0% | +0% | 71.2 | |
| 400 | FORMFACTOR INC | $776 | 0.0% | +0% | 54 | |
| 401 | LAS VEGAS SANDS CORP | $755 | 0.0% | +0% | 73.7 | |
| 402 | ALCON INC | $754 | 0.0% | +0% | — | |
| 403 | EAST WEST BANCORP INC | $748 | 0.0% | +0% | — | |
| 404 | KKR & Co. Inc. | $740 | 0.0% | +0% | 49.8 | |
| 405 | CRH PUBLIC LTD CO | $736 | 0.0% | +0% | — | |
| 406 | Knife River Corp | $735 | 0.0% | +0% | 45.8 | |
| 407 | WATSCO INC | $728 | 0.0% | +0% | 58.9 | |
| 408 | Snap-on Inc | $727 | 0.0% | +0% | 69.3 | |
| 409 | EOG RESOURCES INC | $723 | 0.0% | -95% | 71.1 | |
| 410 | STEEL DYNAMICS INC | $720 | 0.0% | +0% | 56 | |
| 411 | NetApp, Inc. | $717 | 0.0% | +0% | 75 | |
| 412 | Chord Energy Corp | $711 | 0.0% | +0% | 60.8 | |
| 413 | Zoetis Inc. | $710 | 0.0% | +0% | 72.6 | |
| 414 | Madison Square Garden Entertainment Corp. | $707 | 0.0% | +0% | 64.1 | |
| 415 | GARMIN LTD | $697 | 0.0% | +0% | — | |
| 416 | Expedia Group, Inc. | $693 | 0.0% | +0% | 65.7 | |
| 417 | PACCAR INC | $693 | 0.0% | +0% | 56.5 | |
| 418 | Howmet Aerospace Inc. | $692 | 0.0% | +0% | 79.1 | |
| 419 | PDF SOLUTIONS INC | $687 | 0.0% | +0% | 46.6 | |
| 420 | GRACO INC | $678 | 0.0% | +0% | 67.2 | |
| 421 | CINTAS CORP | $677 | 0.0% | +0% | 76.3 | |
| 422 | RESMED INC | $674 | 0.0% | +0% | 79.8 | |
| 423 | DT Midstream, Inc. | $674 | 0.0% | +0% | 74.5 | |
| 424 | StandardAero, Inc. | $672 | 0.0% | +0% | 67.4 | |
| 425 | Credo Technology Group Holding Ltd | $658 | 0.0% | +0% | — | |
| 426 | FASTENAL CO | $650 | 0.0% | +0% | 73.5 | |
| 427 | Nu Holdings Ltd. | $647 | 0.0% | +0% | — | |
| 428 | SKYWORKS SOLUTIONS, INC. | $643 | 0.0% | +0% | 52.1 | |
| 429 | Kenvue Inc. | $638 | 0.0% | +0% | 60.2 | |
| 430 | ANALOG DEVICES INC | $637 | 0.0% | +0% | 76.2 | |
| 431 | HEICO CORP | $634 | 0.0% | +0% | 79.2 | |
| 432 | LAMAR ADVERTISING CO/NEW | $634 | 0.0% | +0% | 67.8 | |
| 433 | CARVANA CO. | $629 | 0.0% | +0% | 69.2 | |
| 434 | ZEBRA TECHNOLOGIES CORP | $628 | 0.0% | +0% | 65.9 | |
| 435 | Customers Bancorp, Inc. | $625 | 0.0% | +0% | — | |
| 436 | HERSHEY CO | $624 | 0.0% | +0% | 59.4 | |
| 437 | Amprius Technologies, Inc. | $624 | 0.0% | NEW | 34.9 | |
| 438 | ONTO INNOVATION INC. | $616 | 0.0% | +0% | 66.5 | |
| 439 | RYDER SYSTEM INC | $615 | 0.0% | +0% | 54.7 | |
| 440 | ELECTRONIC ARTS INC. | $612 | 0.0% | +0% | 71.1 | |
| 441 | Baker Hughes Co | $611 | 0.0% | +0% | 63.4 | |
| 442 | SCOTTS MIRACLE-GRO CO | $609 | 0.0% | +0% | 74.9 | |
| 443 | COMCAST CORP | $603 | 0.0% | +0% | 70.4 | |
| 444 | Diamondback Energy, Inc. | $594 | 0.0% | +0% | 81.4 | |
| 445 | BANK OF HAWAII CORP | $594 | 0.0% | +0% | 34.7 | |
| 446 | UNITED THERAPEUTICS Corp | $593 | 0.0% | +0% | 80.1 | |
| 447 | MARTIN MARIETTA MATERIALS INC | $589 | 0.0% | +0% | 67.6 | |
| 448 | TRAVELERS COMPANIES, INC. | $584 | 0.0% | +0% | 71.5 | |
| 449 | CORPAY, INC. | $582 | 0.0% | +0% | 67.1 | |
| 450 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $581 | 0.0% | +0% | 42.4 | |
| 451 | Monster Beverage Corp | $580 | 0.0% | +0% | 77 | |
| 452 | F5, INC. | $579 | 0.0% | +0% | 70 | |
| 453 | Verisk Analytics, Inc. | $570 | 0.0% | +0% | 77.3 | |
| 454 | AGILENT TECHNOLOGIES, INC. | $570 | 0.0% | +0% | 64.6 | |
| 455 | Cheniere Energy, Inc. | $568 | 0.0% | +0% | 48.4 | |
| 456 | METLIFE INC | $566 | 0.0% | +0% | 73.9 | |
| 457 | Coterra Energy Inc. | $563 | 0.0% | +0% | 80.6 | |
| 458 | — | ISHARES TR | $562 | 0.0% | -95% | — |
| 459 | IDEXX LABORATORIES INC /DE | $562 | 0.0% | +0% | 73.6 | |
| 460 | AXCELIS TECHNOLOGIES INC | $559 | 0.0% | +0% | 50.3 | |
| 461 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $553 | 0.0% | +0% | 67.3 | |
| 462 | QUANTA SERVICES, INC. | $550 | 0.0% | +0% | 62.6 | |
| 463 | Under Armour, Inc. | $550 | 0.0% | +0% | 40.5 | |
| 464 | BIOGEN INC. | $550 | 0.0% | +0% | 65.6 | |
| 465 | EXPAND ENERGY Corp | $549 | 0.0% | +0% | 83.9 | |
| 466 | AFLAC INC | $549 | 0.0% | +0% | 60.3 | |
| 467 | WESCO INTERNATIONAL INC | $548 | 0.0% | +0% | 55.4 | |
| 468 | WILLIAMS SONOMA INC | $547 | 0.0% | +0% | 65 | |
| 469 | ONEOK INC /NEW/ | $543 | 0.0% | +0% | 72 | |
| 470 | MONRO, INC. | $530 | 0.0% | +0% | 38.9 | |
| 471 | APi Group Corp | $527 | 0.0% | +0% | 61.3 | |
| 472 | VEEVA SYSTEMS INC | $527 | 0.0% | +0% | 77.8 | |
| 473 | Coinbase Global, Inc. | $524 | 0.0% | +0% | 68 | |
| 474 | ALIGN TECHNOLOGY INC | $515 | 0.0% | +0% | 58.2 | |
| 475 | SLB LIMITED/NV | $514 | 0.0% | +0% | 63.2 | |
| 476 | Huron Consulting Group Inc. | $510 | 0.0% | +0% | 55.5 | |
| 477 | DEXCOM INC | $503 | 0.0% | +0% | 77.9 | |
| 478 | ABM INDUSTRIES INC /DE/ | $501 | 0.0% | +0% | 53.7 | |
| 479 | — | SELECT SECTOR SPDR TR | $500 | 0.0% | +0% | — |
| 480 | Jefferies Financial Group Inc. | $496 | 0.0% | +0% | 65.6 | |
| 481 | REALTY INCOME CORP | $490 | 0.0% | -87% | 74.6 | |
| 482 | MongoDB, Inc. | $490 | 0.0% | +0% | 54.6 | |
| 483 | Enact Holdings, Inc. | $490 | 0.0% | +0% | 47.3 | |
| 484 | HUBSPOT INC | $489 | 0.0% | +0% | 58.1 | |
| 485 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $488 | 0.0% | +0% | 77.6 | |
| 486 | BrightView Holdings, Inc. | $484 | 0.0% | +0% | 41.7 | |
| 487 | KIMBERLY CLARK CORP | $483 | 0.0% | -81% | 61.7 | |
| 488 | Equitable Holdings, Inc. | $483 | 0.0% | +0% | 48.9 | |
| 489 | Ingersoll Rand Inc. | $481 | 0.0% | +0% | 55.4 | |
| 490 | Medpace Holdings, Inc. | $481 | 0.0% | +0% | 77.4 | |
| 491 | Edwards Lifesciences Corp | $481 | 0.0% | +0% | 67.6 | |
| 492 | Vita Coco Company, Inc. | $480 | 0.0% | +0% | 71.2 | |
| 493 | FIRST HORIZON CORP | $478 | 0.0% | +0% | 43.8 | |
| 494 | ARTIVION, INC. | $477 | 0.0% | +0% | 48.8 | |
| 495 | MAXLINEAR, INC | $470 | 0.0% | +0% | 19.1 | |
| 496 | Qorvo, Inc. | $465 | 0.0% | +0% | 64.3 | |
| 497 | LENNOX INTERNATIONAL INC | $465 | 0.0% | +0% | 64.8 | |
| 498 | Mondelez International, Inc. | $462 | 0.0% | -96% | 53.9 | |
| 499 | MARA Holdings, Inc. | $457 | 0.0% | +0% | 12.2 | |
| 500 | PILGRIMS PRIDE CORP | $454 | 0.0% | +0% | 65.8 | |
| 501 | TRACTOR SUPPLY CO /DE/ | $453 | 0.0% | +0% | 60.7 | |
| 502 | STARWOOD PROPERTY TRUST, INC. | $448 | 0.0% | +0% | 54.6 | |
| 503 | ORMAT TECHNOLOGIES, INC. | $448 | 0.0% | +0% | 53.5 | |
| 504 | CORCEPT THERAPEUTICS INC | $444 | 0.0% | +0% | 55.4 | |
| 505 | — | IAC INC | $441 | 0.0% | +0% | — |
| 506 | MOODYS CORP /DE/ | $437 | 0.0% | +0% | 81.3 | |
| 507 | RAYMOND JAMES FINANCIAL INC | $435 | 0.0% | +0% | 63.8 | |
| 508 | Arthur J. Gallagher & Co. | $434 | 0.0% | +0% | 72.1 | |
| 509 | CHARTER COMMUNICATIONS, INC. /MO/ | $432 | 0.0% | +0% | 57.7 | |
| 510 | RAMBUS INC | $431 | 0.0% | +0% | 75.2 | |
| 511 | InvenTrust Properties Corp. | $427 | 0.0% | +0% | 54.5 | |
| 512 | GULFPORT ENERGY CORP | $424 | 0.0% | +0% | 64.3 | |
| 513 | Protagonist Therapeutics, Inc | $422 | 0.0% | +0% | 24.8 | |
| 514 | Zscaler, Inc. | $421 | 0.0% | +0% | 57.9 | |
| 515 | Corteva, Inc. | $419 | 0.0% | +0% | 48.4 | |
| 516 | HORTON D R INC /DE/ | $412 | 0.0% | +0% | 54.6 | |
| 517 | ADVANCED DRAINAGE SYSTEMS, INC. | $412 | 0.0% | +0% | 58 | |
| 518 | PHINIA INC. | $411 | 0.0% | +0% | 56.6 | |
| 519 | Fortinet, Inc. | $409 | 0.0% | +0% | 78.1 | |
| 520 | HUNTINGTON BANCSHARES INC /MD/ | $407 | 0.0% | -78% | 69.4 | |
| 521 | IonQ, Inc. | $404 | 0.0% | +0% | 32.8 | |
| 522 | Natera, Inc. | $400 | 0.0% | +0% | 46.4 | |
| 523 | Match Group, Inc. | $400 | 0.0% | +0% | 66.4 | |
| 524 | UroGen Pharma Ltd. | $396 | 0.0% | +0% | — | |
| 525 | KULICKE & SOFFA INDUSTRIES INC | $395 | 0.0% | +0% | 39.8 | |
| 526 | TAKE TWO INTERACTIVE SOFTWARE INC | $395 | 0.0% | +0% | 47.2 | |
| 527 | Johnson Controls International plc | $393 | 0.0% | +0% | — | |
| 528 | DARDEN RESTAURANTS INC | $393 | 0.0% | +0% | 68.6 | |
| 529 | EXELON CORP | $393 | 0.0% | +0% | 63.9 | |
| 530 | TETRA TECH INC | $392 | 0.0% | +0% | 63 | |
| 531 | GENERAC HOLDINGS INC. | $391 | 0.0% | +0% | 58.2 | |
| 532 | PRUDENTIAL FINANCIAL INC | $391 | 0.0% | +0% | 58.6 | |
| 533 | OCCIDENTAL PETROLEUM CORP /DE/ | $390 | 0.0% | +0% | 66.3 | |
| 534 | XPO, Inc. | $390 | 0.0% | +0% | 55.3 | |
| 535 | — | SCHWAB STRATEGIC TR | $379 | 0.0% | +0% | — |
| 536 | Fidelity National Information Services, Inc. | $376 | 0.0% | +0% | 69.6 | |
| 537 | Strategy Inc | $375 | 0.0% | +0% | 25.4 | |
| 538 | VEECO INSTRUMENTS INC | $373 | 0.0% | +0% | 40.7 | |
| 539 | BANC OF CALIFORNIA, INC. | $370 | 0.0% | +0% | 68.3 | |
| 540 | PG&E Corp | $369 | 0.0% | +0% | 59.3 | |
| 541 | SoFi Technologies, Inc. | $366 | 0.0% | +0% | 53.8 | |
| 542 | US BANCORP DE | $365 | 0.0% | -93% | 71.4 | |
| 543 | KROGER CO | $362 | 0.0% | +0% | 51.1 | |
| 544 | — | ISHARES TR | $359 | 0.0% | +0% | — |
| 545 | Palomar Holdings, Inc. | $359 | 0.0% | +0% | 77.5 | |
| 546 | Xperi Inc. | $359 | 0.0% | +0% | 25.1 | |
| 547 | Hewlett Packard Enterprise Co | $358 | 0.0% | +0% | 52.5 | |
| 548 | UNIVERSAL HEALTH SERVICES INC | $358 | 0.0% | +0% | 71.2 | |
| 549 | WESTERN ALLIANCE BANCORPORATION | $355 | 0.0% | +0% | 56.1 | |
| 550 | ROPER TECHNOLOGIES INC | $354 | 0.0% | +0% | 72.2 | |
| 551 | SAIA INC | $352 | 0.0% | +0% | 57.3 | |
| 552 | Pinnacle Financial Partners, Inc. | $345 | 0.0% | +0% | — | |
| 553 | ANTERO RESOURCES Corp | $340 | 0.0% | +0% | 80.1 | |
| 554 | Sylvamo Corp | $338 | 0.0% | +0% | 40 | |
| 555 | Apollo Global Management, Inc. | $335 | 0.0% | +0% | 55.7 | |
| 556 | Origin Bancorp, Inc. | $332 | 0.0% | +0% | — | |
| 557 | SERVICE CORP INTERNATIONAL | $331 | 0.0% | +0% | 54.8 | |
| 558 | Ares Management Corp | $328 | 0.0% | +0% | 70.8 | |
| 559 | AVALONBAY COMMUNITIES INC | $327 | 0.0% | +0% | 57.5 | |
| 560 | FIFTH THIRD BANCORP | $326 | 0.0% | +0% | — | |
| 561 | SHERWIN WILLIAMS CO | $321 | 0.0% | +0% | 65.3 | |
| 562 | OLD REPUBLIC INTERNATIONAL CORP | $320 | 0.0% | +0% | 70.4 | |
| 563 | Okta, Inc. | $315 | 0.0% | +0% | 67.3 | |
| 564 | Oscar Health, Inc. | $310 | 0.0% | +0% | 70.4 | |
| 565 | TANGER INC. | $306 | 0.0% | +0% | — | |
| 566 | Lantheus Holdings, Inc. | $304 | 0.0% | +0% | 66.9 | |
| 567 | BRISTOL MYERS SQUIBB CO | $304 | 0.0% | -95% | 70.1 | |
| 568 | RELIANCE, INC. | $304 | 0.0% | +0% | 55.4 | |
| 569 | OMNICOM GROUP INC. | $302 | 0.0% | +0% | 60.5 | |
| 570 | Liquidia Corp | $302 | 0.0% | +0% | 37.4 | |
| 571 | MASCO CORP /DE/ | $302 | 0.0% | +0% | 59.9 | |
| 572 | DECKERS OUTDOOR CORP | $301 | 0.0% | +0% | 83.2 | |
| 573 | DoorDash, Inc. | $301 | 0.0% | +0% | 70.6 | |
| 574 | Vistra Corp. | $301 | 0.0% | +0% | 62.9 | |
| 575 | Guidewire Software, Inc. | $300 | 0.0% | +0% | 66.2 | |
| 576 | CIRRUS LOGIC, INC. | $290 | 0.0% | +0% | 75.3 | |
| 577 | PTC INC. | $285 | 0.0% | +0% | 69.8 | |
| 578 | SYNAPTICS Inc | $281 | 0.0% | +0% | 45.3 | |
| 579 | Vulcan Materials CO | $273 | 0.0% | +0% | 66.6 | |
| 580 | CarGurus, Inc. | $273 | 0.0% | +0% | 66.8 | |
| 581 | PayPal Holdings, Inc. | $272 | 0.0% | +0% | 70.5 | |
| 582 | EPAM Systems, Inc. | $271 | 0.0% | +0% | 59.2 | |
| 583 | MANHATTAN ASSOCIATES INC | $267 | 0.0% | +0% | 70.1 | |
| 584 | ALTRIA GROUP, INC. | $264 | 0.0% | -86% | 72.1 | |
| 585 | LENNAR CORP /NEW/ | $261 | 0.0% | +0% | 49.2 | |
| 586 | BROWN & BROWN, INC. | $261 | 0.0% | +0% | 75.1 | |
| 587 | Workday, Inc. | $260 | 0.0% | +0% | 74.2 | |
| 588 | Stellar Bancorp, Inc. | $257 | 0.0% | +0% | 55 | |
| 589 | BOK FINANCIAL CORP | $257 | 0.0% | +0% | — | |
| 590 | Airbnb, Inc. | $253 | 0.0% | +0% | 70.1 | |
| 591 | Targa Resources Corp. | $251 | 0.0% | +0% | 70 | |
| 592 | Primerica, Inc. | $251 | 0.0% | +0% | 72.3 | |
| 593 | Elastic N.V. | $250 | 0.0% | +0% | — | |
| 594 | BIOLIFE SOLUTIONS INC | $249 | 0.0% | +0% | 41.7 | |
| 595 | LINCOLN NATIONAL CORP | $249 | 0.0% | +0% | 50.8 | |
| 596 | Builders FirstSource, Inc. | $247 | 0.0% | +0% | 48.4 | |
| 597 | Ventas, Inc. | $246 | 0.0% | +0% | 70.3 | |
| 598 | Aramark | $244 | 0.0% | +0% | 53 | |
| 599 | CDW Corp | $243 | 0.0% | +0% | 61.6 | |
| 600 | PUBLIC SERVICE ENTERPRISE GROUP INC | $243 | 0.0% | +0% | 74.6 | |
| 601 | First American Financial Corp | $242 | 0.0% | +0% | 65 | |
| 602 | Block, Inc. | $241 | 0.0% | +0% | 60.3 | |
| 603 | Autodesk, Inc. | $240 | 0.0% | +0% | 76.4 | |
| 604 | Xylem Inc. | $239 | 0.0% | +0% | 65.6 | |
| 605 | DOCUSIGN, INC. | $238 | 0.0% | +0% | 67.5 | |
| 606 | First Foundation Inc. | $236 | 0.0% | +0% | 25.6 | |
| 607 | Ally Financial Inc. | $236 | 0.0% | +0% | 69.3 | |
| 608 | PULTEGROUP INC/MI/ | $236 | 0.0% | +0% | 65.1 | |
| 609 | FLUOR CORP | $234 | 0.0% | +0% | 66.2 | |
| 610 | Petco Health & Wellness Company, Inc. | $234 | 0.0% | +0% | 45.6 | |
| 611 | CMS ENERGY CORP | $233 | 0.0% | +0% | 61.5 | |
| 612 | Otis Worldwide Corp | $232 | 0.0% | +0% | 60.3 | |
| 613 | EASTMAN CHEMICAL CO | $229 | 0.0% | +0% | 49.4 | |
| 614 | CARRIER GLOBAL Corp | $226 | 0.0% | +0% | 61.5 | |
| 615 | MGM Resorts International | $223 | 0.0% | +0% | 48 | |
| 616 | CCC Intelligent Solutions Holdings Inc. | $222 | 0.0% | +0% | 50.8 | |
| 617 | Fortive Corp | $222 | 0.0% | +0% | 55.9 | |
| 618 | Unum Group | $220 | 0.0% | +0% | 49.5 | |
| 619 | AMEREN CORP | $220 | 0.0% | +0% | 63.5 | |
| 620 | MOLSON COORS BEVERAGE CO | $216 | 0.0% | +0% | 42.2 | |
| 621 | ROLLINS INC | $214 | 0.0% | +0% | 73.2 | |
| 622 | DOVER Corp | $209 | 0.0% | +0% | 63.1 | |
| 623 | Norwegian Cruise Line Holdings Ltd. | $206 | 0.0% | +0% | — | |
| 624 | IRON MOUNTAIN INC | $205 | 0.0% | +0% | 50.7 | |
| 625 | RYAN SPECIALTY HOLDINGS, INC. | $203 | 0.0% | +0% | 56.2 | |
| 626 | Accenture plc | $199 | 0.0% | +0% | — | |
| 627 | ACM Research, Inc. | $197 | 0.0% | +0% | 54.8 | |
| 628 | Avantor, Inc. | $189 | 0.0% | +0% | 38.4 | |
| 629 | Dynatrace, Inc. | $185 | 0.0% | +0% | 77.6 | |
| 630 | Affirm Holdings, Inc. | $184 | 0.0% | +0% | 71.7 | |
| 631 | Archer Aviation Inc. | $181 | 0.0% | +0% | 25 | |
| 632 | PRINCIPAL FINANCIAL GROUP INC | $181 | 0.0% | +0% | 50.6 | |
| 633 | MASIMO CORP | $178 | 0.0% | +0% | 47.1 | |
| 634 | Invitation Homes Inc. | $174 | 0.0% | +0% | 59.7 | |
| 635 | COLGATE PALMOLIVE CO | $171 | 0.0% | +0% | 72.4 | |
| 636 | NUCOR CORP | $170 | 0.0% | +0% | 58.9 | |
| 637 | BALCHEM CORP | $170 | 0.0% | +0% | 65.9 | |
| 638 | GoDaddy Inc. | $166 | 0.0% | +0% | 72.4 | |
| 639 | CaliberCos Inc. | $164 | 0.0% | +0% | 16.7 | |
| 640 | COSTAR GROUP, INC. | $162 | 0.0% | +0% | 49.5 | |
| 641 | GARTNER INC | $159 | 0.0% | +0% | 65.2 | |
| 642 | YELP INC | $149 | 0.0% | +0% | 64.9 | |
| 643 | CubeSmart | $147 | 0.0% | +0% | 64.7 | |
| 644 | BELLRING BRANDS, INC. | $145 | 0.0% | +0% | 58.7 | |
| 645 | AGNC Investment Corp. | $141 | 0.0% | +0% | — | |
| 646 | — | SPDR INDEX SHS FDS | $141 | 0.0% | +0% | — |
| 647 | Doximity, Inc. | $140 | 0.0% | +0% | 77.5 | |
| 648 | Atlassian Corp | $137 | 0.0% | +0% | 56.8 | |
| 649 | COPART INC | $133 | 0.0% | +0% | 74.9 | |
| 650 | James Hardie Industries plc | $133 | 0.0% | +0% | — | |
| 651 | PELOTON INTERACTIVE, INC. | $125 | 0.0% | +0% | 41.6 | |
| 652 | — | J P MORGAN EXCHANGE TRADED F | $123 | 0.0% | +0% | — |
| 653 | Bank of New York Mellon Corp | $119 | 0.0% | +0% | 36.7 | |
| 654 | Datadog, Inc. | $119 | 0.0% | +0% | 62.9 | |
| 655 | FISERV INC | $112 | 0.0% | +0% | 67.4 | |
| 656 | PINTEREST, INC. | $111 | 0.0% | +0% | 62 | |
| 657 | DEVON ENERGY CORP/DE | $101 | 0.0% | +0% | 70.2 | |
| 658 | Duolingo, Inc. | $99 | 0.0% | +0% | 82 | |
| 659 | COCA COLA FEMSA SAB DE CV | $98 | 0.0% | +0% | — | |
| 660 | Science Applications International Corp | $95 | 0.0% | +0% | 55.3 | |
| 661 | Cactus, Inc. | $95 | 0.0% | +0% | 61.8 | |
| 662 | — | SPDR INDEX SHS FDS | $92 | 0.0% | +0% | — |
| 663 | Veralto Corp | $89 | 0.0% | +0% | 74.4 | |
| 664 | Shift4 Payments, Inc. | $88 | 0.0% | +0% | 60 | |
| 665 | ANNALY CAPITAL MANAGEMENT INC | $85 | 0.0% | +0% | — | |
| 666 | QuantumScape Corp | $83 | 0.0% | NEW | — | |
| 667 | General Motors Co | $75 | 0.0% | +0% | 58.7 | |
| 668 | DIANA SHIPPING INC. | $70 | 0.0% | +0% | — | |
| 669 | Sezzle Inc. | $64 | 0.0% | +0% | 80.9 | |
| 670 | Ralliant Corp | $42 | 0.0% | +0% | 36.3 | |
| 671 | CARMAX INC | $42 | 0.0% | +0% | 54.1 | |
| 672 | GoPro, Inc. | $42 | 0.0% | +0% | 16.5 | |
| 673 | Lucid Group, Inc. | $39 | 0.0% | NEW | 30.1 | |
| 674 | Angi Inc. | $35 | 0.0% | +0% | 35.5 | |
| 675 | Vitesse Energy, Inc. | $19 | 0.0% | +0% | 45.5 | |
| 676 | Vestis Corp | $16 | 0.0% | +0% | 37.7 | |
| 677 | Under Armour, Inc. | $6 | 0.0% | +0% | 40.5 | |
| 678 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6 | 0.0% | +0% | 55 | |
| 679 | FORD MOTOR CO | $0 | 0.0% | NEW | 58.5 |
New Positions (6)
Exited Positions (31)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DecisionPoint Financial, LLC including:
Track DecisionPoint Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DecisionPoint Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DecisionPoint Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DecisionPoint Financial, LLC (SEC CIK: 1938514), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DecisionPoint Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.