13F HOLDINGS REPORT
DecisionPoint Financial, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001938514-23-000005
Total Value
$191.3M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,912,566 | $50.1M | 26.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 379,372 | $28.8M | 15.07% |
| 3 | HOME BANCSHARES INC | HOMB | 991,164 | $20.8M | 10.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 648,400 | $16.9M | 8.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 393,235 | $15.9M | 8.30% |
| 6 | VANGUARD INDEX FDS | 922908553 | 145,576 | $11.0M | 5.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 182,804 | $9.6M | 5.02% |
| 8 | ISHARES TR | 46434V100 | 103,399 | $5.0M | 2.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 202,388 | $4.6M | 2.39% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,690 | $4.0M | 2.07% |
| 11 | SCHWAB STRATEGIC TR | 808524698 | 78,765 | $3.3M | 1.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 138,604 | $3.2M | 1.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 120,904 | $2.4M | 1.23% |
| 14 | MICROSOFT CORP | MSFT | 6,396 | $2.0M | 1.06% |
| 15 | APPLE INC | AAPL | 8,663 | $1.5M | 0.78% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,362 | $1.1M | 0.60% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 33,560 | $782,284 | 0.41% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,062 | $745,958 | 0.39% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,403 | $682,372 | 0.36% |
| 20 | REPUBLIC SVCS INC | 760759100 | 4,381 | $624,337 | 0.33% |
| 21 | GLADSTONE LD CORP | 376549101 | 38,700 | $550,701 | 0.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 22,846 | $514,492 | 0.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 17,095 | $511,996 | 0.27% |
| 24 | VANGUARD INDEX FDS | 922908751 | 2,198 | $415,576 | 0.22% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,843 | $264,911 | 0.14% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 9,354 | $245,075 | 0.13% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 1,004 | $197,347 | 0.10% |
| 28 | META PLATFORMS INC | META | 650 | $195,137 | 0.10% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,708 | $184,178 | 0.10% |
| 30 | INTEL CORP | INTC | 4,447 | $158,091 | 0.08% |
| 31 | HOME DEPOT INC | HD | 474 | $143,224 | 0.07% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 365 | $127,860 | 0.07% |
| 33 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.07% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,660 | $126,127 | 0.07% |
| 35 | CONOCOPHILLIPS | COP | 1,000 | $119,800 | 0.06% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,741 | $115,498 | 0.06% |
| 37 | MERCK & CO INC | MRK | 1,000 | $102,950 | 0.05% |
| 38 | TERADYNE INC | TER | 1,000 | $100,460 | 0.05% |
| 39 | ISHARES TR | 464287200 | 225 | $96,622 | 0.05% |
| 40 | ON SEMICONDUCTOR CORP | ON | 1,000 | $92,950 | 0.05% |
| 41 | PFIZER INC | PFE | 2,785 | $92,379 | 0.05% |
| 42 | JPMORGAN CHASE & CO | VYLD | 622 | $90,203 | 0.05% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 1,092 | $82,086 | 0.04% |
| 44 | ALPHABET INC | GOOG | 620 | $81,747 | 0.04% |
| 45 | NVIDIA CORPORATION | NVDA | 184 | $80,060 | 0.04% |
| 46 | VANECK ETF TRUST | 92189F692 | 1,000 | $79,860 | 0.04% |
| 47 | CLEAN HARBORS INC | CLH | 465 | $77,823 | 0.04% |
| 48 | ETF MANAGERS TR | 26924G201 | 1,500 | $77,400 | 0.04% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 1,597 | $74,069 | 0.04% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 177 | $73,438 | 0.04% |
| 51 | TWO RDS SHARED TR | 90214Q733 | 5,841 | $71,383 | 0.04% |
| 52 | CVS HEALTH CORP | CVS | 1,000 | $69,820 | 0.04% |
| 53 | XYLEM INC | XYL | 750 | $68,273 | 0.04% |
| 54 | DIMENSIONAL ETF TRUST | 25434V872 | 1,673 | $67,540 | 0.04% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,157 | $67,153 | 0.04% |
| 56 | ORACLE CORP | ORCL-PD | 625 | $66,200 | 0.03% |
| 57 | ALPHABET INC | GOOG | 500 | $65,430 | 0.03% |
| 58 | NIKE INC | NKE | 667 | $63,779 | 0.03% |
| 59 | SUMMIT MATLS INC | 86614U100 | 2,034 | $63,339 | 0.03% |
| 60 | PHILLIPS 66 | PSX | 500 | $60,075 | 0.03% |
| 61 | PEPSICO INC | PEP | 327 | $55,407 | 0.03% |
| 62 | GENERAL MLS INC | 370334104 | 836 | $53,496 | 0.03% |
| 63 | PARKER-HANNIFIN CORP | PH | 135 | $52,586 | 0.03% |
| 64 | CHEVRON CORP NEW | CVX | 304 | $51,261 | 0.03% |
| 65 | INTUIT | INTU | 100 | $51,094 | 0.03% |
| 66 | TWO RDS SHARED TR | 90214Q766 | 5,647 | $50,259 | 0.03% |
| 67 | GRAPHIC PACKAGING HLDG CO | GPK | 2,215 | $49,351 | 0.03% |
| 68 | LKQ CORP | LKQ | 988 | $48,916 | 0.03% |
| 69 | PAYCHEX INC | PAYX | 424 | $48,900 | 0.03% |
| 70 | JOHNSON & JOHNSON | JNJ | 310 | $48,283 | 0.03% |
| 71 | PACER FDS TR | 69374H204 | 1,513 | $47,736 | 0.02% |
| 72 | CISCO SYS INC | CSCO | 885 | $47,578 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908629 | 225 | $46,854 | 0.02% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 664 | $46,334 | 0.02% |
| 75 | PACER FDS TR | 69374H303 | 751 | $46,142 | 0.02% |
| 76 | VANGUARD INDEX FDS | 922908553 | 583 | $44,110 | 0.02% |
| 77 | DIMENSIONAL ETF TRUST | 25434V500 | 835 | $43,830 | 0.02% |
| 78 | CONSOLIDATED EDISON INC | ED | 500 | $42,765 | 0.02% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $42,544 | 0.02% |
| 80 | AMERICAN EXPRESS CO | AXP | 275 | $41,028 | 0.02% |
| 81 | SHOPIFY INC | SHOP | 750 | $40,928 | 0.02% |
| 82 | FEDEX CORP | FDX | 143 | $37,884 | 0.02% |
| 83 | ISHARES TR | 464287655 | 208 | $36,762 | 0.02% |
| 84 | PACER FDS TR | 69374H105 | 851 | $34,006 | 0.02% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 225 | $32,819 | 0.02% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 560 | $32,256 | 0.02% |
| 87 | TESLA INC | TSLA | 126 | $31,528 | 0.02% |
| 88 | ISHARES TR | 464287150 | 329 | $30,989 | 0.02% |
| 89 | BERRY GLOBAL GROUP INC | 08579W103 | 491 | $30,398 | 0.02% |
| 90 | STARBUCKS CORP | SBUX | 325 | $29,663 | 0.02% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 57 | $28,739 | 0.02% |
| 92 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 564 | $28,285 | 0.01% |
| 93 | SPDR SER TR | 78464A847 | 622 | $27,238 | 0.01% |
| 94 | PURE STORAGE INC | 74624M102 | 750 | $26,715 | 0.01% |
| 95 | FS CREDIT OPPORTUNITIES CORP | FSCO | 4,848 | $26,277 | 0.01% |
| 96 | YUM BRANDS INC | YUM | 200 | $24,988 | 0.01% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 243 | $24,636 | 0.01% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 735 | $23,976 | 0.01% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 314 | $23,598 | 0.01% |
| 100 | PROGRESSIVE CORP | 743315103 | 160 | $22,288 | 0.01% |
| 101 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,000 | $21,200 | 0.01% |
| 102 | ISHARES TR | 464287507 | 84 | $20,946 | 0.01% |
| 103 | CROWN HLDGS INC | CCK | 229 | $20,262 | 0.01% |
| 104 | COCA COLA CO | KO | 350 | $19,593 | 0.01% |
| 105 | TEXAS INSTRS INC | 882508104 | 120 | $19,082 | 0.01% |
| 106 | SNAP ON INC | SNA | 74 | $18,875 | 0.01% |
| 107 | GENERAL DYNAMICS CORP | GD | 85 | $18,783 | 0.01% |
| 108 | DOMINION ENERGY INC | D | 391 | $17,466 | 0.01% |
| 109 | ROBERT HALF INC. | RHI | 228 | $16,708 | 0.01% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 286 | $16,385 | 0.01% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 101 | $16,259 | 0.01% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 617 | $16,110 | 0.01% |
| 113 | RTX CORPORATION | RTX | 220 | $15,834 | 0.01% |
| 114 | DIMENSIONAL ETF TRUST | 25434V302 | 681 | $15,371 | 0.01% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 144 | $15,236 | 0.01% |
| 116 | MASCO CORP | MAS | 268 | $14,325 | 0.01% |
| 117 | VANGUARD WORLD FDS | 92204A405 | 169 | $13,575 | 0.01% |
| 118 | HOST HOTELS & RESORTS INC | HST | 815 | $13,098 | 0.01% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 220 | $12,144 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908611 | 76 | $12,122 | 0.01% |
| 121 | ISHARES TR | 46429B663 | 121 | $11,966 | 0.01% |
| 122 | FIDELITY COVINGTON TRUST | 316092857 | 516 | $11,739 | 0.01% |
| 123 | AMERICAN HOMES 4 RENT | AMH-PG | 335 | $11,287 | 0.01% |
| 124 | YUM CHINA HLDGS INC | YUMC | 200 | $11,144 | 0.01% |
| 125 | WISDOMTREE TR | WT | 126 | $11,120 | 0.01% |
| 126 | PIONEER NAT RES CO | 723787107 | 48 | $11,019 | 0.01% |
| 127 | ADOBE INC | ADBE | 21 | $10,708 | 0.01% |
| 128 | ISHARES TR | 464288448 | 414 | $10,516 | 0.01% |
| 129 | PUBLIC STORAGE | PSA-PS | 39 | $10,278 | 0.01% |
| 130 | SPDR INDEX SHS FDS | 78463X202 | 237 | $9,957 | 0.01% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 240 | $9,941 | 0.01% |
| 132 | PINNACLE FINL PARTNERS INC | 72346Q104 | 148 | $9,922 | 0.01% |
| 133 | ISHARES TR | 46436E882 | 394 | $9,780 | 0.01% |
| 134 | ISHARES TR | 46436E874 | 408 | $9,727 | 0.01% |
| 135 | ISHARES TR | 46436E866 | 420 | $9,694 | 0.01% |
| 136 | ELI LILLY & CO | LLY | 17 | $9,132 | 0.00% |
| 137 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $9,100 | 0.00% |
| 138 | PROLOGIS INC. | PLDGP | 81 | $9,090 | 0.00% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 110 | $8,835 | 0.00% |
| 140 | DEERE & CO | DE | 23 | $8,680 | 0.00% |
| 141 | CAPITAL SOUTHWEST CORP | CSWC | 375 | $8,588 | 0.00% |
| 142 | BROADCOM INC | AVGO | 10 | $8,306 | 0.00% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 306 | $8,284 | 0.00% |
| 144 | VISA INC | V | 35 | $8,051 | 0.00% |
| 145 | ISHARES INC | 46434G103 | 166 | $7,900 | 0.00% |
| 146 | SIXTH STREET SPECIALTY LENDI | TSLX | 384 | $7,849 | 0.00% |
| 147 | PALO ALTO NETWORKS INC | PANW | 30 | $7,034 | 0.00% |
| 148 | CATERPILLAR INC | CAT | 25 | $6,825 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 51 | $6,566 | 0.00% |
| 150 | BLUE OWL CAPITAL CORPORATION | OWL | 463 | $6,413 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908744 | 46 | $6,345 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908736 | 23 | $6,264 | 0.00% |
| 153 | ACCENTURE PLC IRELAND | ACN | 20 | $6,143 | 0.00% |
| 154 | FIDELITY COVINGTON TRUST | 316092709 | 108 | $5,845 | 0.00% |
| 155 | DIMENSIONAL ETF TRUST | 25434V799 | 248 | $5,791 | 0.00% |
| 156 | ZOETIS INC | ZTS | 33 | $5,742 | 0.00% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042676 | 145 | $5,645 | 0.00% |
| 158 | MANNKIND CORP | MNKD | 1,348 | $5,568 | 0.00% |
| 159 | GARTNER INC | IT | 16 | $5,498 | 0.00% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 19 | $5,385 | 0.00% |
| 161 | ISHARES TR | 464287804 | 57 | $5,377 | 0.00% |
| 162 | MAIN STR CAP CORP | 56035L104 | 132 | $5,364 | 0.00% |
| 163 | ABBVIE INC | ABBV | 35 | $5,218 | 0.00% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 27 | $5,139 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908363 | 13 | $5,106 | 0.00% |
| 166 | ISHARES TR | 46432F842 | 76 | $4,891 | 0.00% |
| 167 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 68 | $4,756 | 0.00% |
| 168 | MCDONALDS CORP | MCD | 16 | $4,216 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 25 | $4,099 | 0.00% |
| 170 | DISNEY WALT CO | 254687106 | 49 | $3,972 | 0.00% |
| 171 | GLADSTONE INVT CORP | 376546107 | 310 | $3,950 | 0.00% |
| 172 | INVESCO QQQ TR | IVZ | 11 | $3,941 | 0.00% |
| 173 | SPDR SER TR | 78464A854 | 78 | $3,921 | 0.00% |
| 174 | ISHARES TR | 464287465 | 56 | $3,860 | 0.00% |
| 175 | LINDE PLC | LIN | 9 | $3,352 | 0.00% |
| 176 | VANGUARD WORLD FDS | 92204A504 | 14 | $3,292 | 0.00% |
| 177 | NOVO-NORDISK A S | NONOF | 36 | $3,274 | 0.00% |
| 178 | TRAEGER INC | COOK | 1,187 | $3,241 | 0.00% |
| 179 | INVESCO QQQ TR | IVZ | 9 | $3,225 | 0.00% |
| 180 | ROYAL BK CDA | 780087102 | 36 | $3,148 | 0.00% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 20 | $3,049 | 0.00% |
| 182 | ABBOTT LABS | ABLZF | 30 | $2,906 | 0.00% |
| 183 | SERVICENOW INC | NOW | 5 | $2,795 | 0.00% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $2,781 | 0.00% |
| 185 | SONY GROUP CORP | SNEJF | 32 | $2,638 | 0.00% |
| 186 | BLACKROCK INC | BLK | 4 | $2,586 | 0.00% |
| 187 | COLUMBIA BKG SYS INC | 197236102 | 126 | $2,558 | 0.00% |
| 188 | DIGITAL RLTY TR INC | 253868103 | 21 | $2,542 | 0.00% |
| 189 | OLD REP INTL CORP | 680223104 | 94 | $2,533 | 0.00% |
| 190 | LOCKHEED MARTIN CORP | LMT | 6 | $2,454 | 0.00% |
| 191 | IRON MTN INC DEL | 46284V101 | 41 | $2,438 | 0.00% |
| 192 | ISHARES TR | 464287101 | 12 | $2,408 | 0.00% |
| 193 | CROWN CASTLE INC | CCI | 26 | $2,393 | 0.00% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 17 | $2,386 | 0.00% |
| 195 | MASTERCARD INCORPORATED | MA | 6 | $2,376 | 0.00% |
| 196 | ASML HOLDING N V | ASMLF | 4 | $2,355 | 0.00% |
| 197 | TOYOTA MOTOR CORP | TOYOF | 13 | $2,337 | 0.00% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 145 | $2,320 | 0.00% |
| 199 | DOW INC | DOW | 44 | $2,269 | 0.00% |
| 200 | EXXON MOBIL CORP | XOM | 19 | $2,235 | 0.00% |
| 201 | CRISPR THERAPEUTICS AG | CRSP | 48 | $2,179 | 0.00% |
| 202 | AMGEN INC | AMGN | 8 | $2,151 | 0.00% |
| 203 | VANGUARD INDEX FDS | 922908595 | 10 | $2,142 | 0.00% |
| 204 | DIAGEO PLC | DGEAF | 14 | $2,089 | 0.00% |
| 205 | WEC ENERGY GROUP INC | WEC | 25 | $2,014 | 0.00% |
| 206 | PRICE T ROWE GROUP INC | TROW | 19 | $1,993 | 0.00% |
| 207 | CLOROX CO DEL | CLX | 15 | $1,966 | 0.00% |
| 208 | KINDER MORGAN INC DEL | EP-PC | 117 | $1,940 | 0.00% |
| 209 | SPDR INDEX SHS FDS | 78463X889 | 62 | $1,923 | 0.00% |
| 210 | EASTMAN CHEM CO | EMN | 25 | $1,918 | 0.00% |
| 211 | KELLANOVA | BEKE | 32 | $1,905 | 0.00% |
| 212 | CITIGROUP INC | C-PR | 46 | $1,892 | 0.00% |
| 213 | HDFC BANK LTD | HDB | 31 | $1,830 | 0.00% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 55 | $1,783 | 0.00% |
| 215 | UNITED STATES STL CORP NEW | UNTCW | 54 | $1,754 | 0.00% |
| 216 | AT&T INC | T-PC | 115 | $1,728 | 0.00% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 11 | $1,715 | 0.00% |
| 218 | DIMENSIONAL ETF TRUST | 25434V732 | 72 | $1,679 | 0.00% |
| 219 | REALTY INCOME CORP | O | 33 | $1,649 | 0.00% |
| 220 | AON PLC | AON | 5 | $1,622 | 0.00% |
| 221 | DRAFTKINGS INC NEW | DKNG | 55 | $1,620 | 0.00% |
| 222 | VIATRIS INC | VTRS | 157 | $1,549 | 0.00% |
| 223 | MSCI INC | MSCI | 3 | $1,540 | 0.00% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 146 | $1,519 | 0.00% |
| 225 | NETFLIX INC | NFLX | 4 | $1,511 | 0.00% |
| 226 | ISHARES TR | 464288273 | 26 | $1,469 | 0.00% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 16 | $1,413 | 0.00% |
| 228 | DELTA AIR LINES INC DEL | DAL | 38 | $1,406 | 0.00% |
| 229 | 3M CO | MMM | 15 | $1,405 | 0.00% |
| 230 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63 | $1,402 | 0.00% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,382 | 0.00% |
| 232 | ETFIS SER TR I | 26923G301 | 62 | $1,217 | 0.00% |
| 233 | LULULEMON ATHLETICA INC | LULU | 3 | $1,157 | 0.00% |
| 234 | ROCKET LAB USA INC | RKLB | 247 | $1,082 | 0.00% |
| 235 | SPDR INDEX SHS FDS | 78463X509 | 31 | $1,041 | 0.00% |
| 236 | CANOO INC | 13803R102 | 2,000 | $980 | 0.00% |
| 237 | BOEING CO | BA-PA | 5 | $959 | 0.00% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 2 | $482 | 0.00% |
| 239 | SPDR SER TR | 78468R853 | 12 | $443 | 0.00% |
| 240 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9 | $411 | 0.00% |
| 241 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $393 | 0.00% |
| 242 | SPDR SER TR | 78468R721 | 8 | $350 | 0.00% |
| 243 | SPDR INDEX SHS FDS | 78463X749 | 9 | $344 | 0.00% |
| 244 | SPDR SER TR | 78464A664 | 13 | $340 | 0.00% |
| 245 | TREVENA INC | 89532E208 | 560 | $338 | 0.00% |
| 246 | SPDR INDEX SHS FDS | 78463X871 | 11 | $321 | 0.00% |
| 247 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13 | $195 | 0.00% |
| 248 | GOPRO INC | GPRO | 54 | $170 | 0.00% |
| 249 | PELOTON INTERACTIVE INC | PTON | 29 | $147 | 0.00% |
| 250 | WABTEC | 929740108 | 1 | $107 | 0.00% |
| 251 | UBER TECHNOLOGIES INC | UBER | 1 | $46 | 0.00% |
| 252 | UNDER ARMOUR INC | UA | 1 | $7 | 0.00% |
| 253 | CLOVER HEALTH INVESTMENTS CO | CLOV | 3 | $4 | 0.00% |
| 254 | ALTITUDE ACQUISITION CORP | 02156Y111 | 10 | $1 | 0.00% |