13F HOLDINGS REPORT
DecisionPoint Financial, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001938514-24-000003
Total Value
$251.3M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,343,373 | $72.2M | 28.75% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 416,096 | $32.6M | 12.99% |
| 3 | HOME BANCSHARES INC | HOMB | 864,844 | $21.1M | 8.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 646,110 | $19.1M | 7.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 465,263 | $19.0M | 7.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 236,077 | $14.0M | 5.57% |
| 7 | VANGUARD INDEX FDS | 922908553 | 165,076 | $13.2M | 5.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 421,058 | $11.0M | 4.40% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,065 | $5.8M | 2.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 207,251 | $5.2M | 2.05% |
| 11 | ISHARES TR | 46434V100 | 102,554 | $5.0M | 2.00% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 172,149 | $3.6M | 1.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 134,288 | $3.5M | 1.37% |
| 14 | SCHWAB STRATEGIC TR | 808524698 | 76,247 | $3.3M | 1.31% |
| 15 | MICROSOFT CORP | MSFT | 7,591 | $3.1M | 1.23% |
| 16 | APPLE INC | AAPL | 10,635 | $1.8M | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,338 | $1.3M | 0.53% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 4,763 | $1.1M | 0.46% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,122 | $991,418 | 0.39% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,201 | $743,025 | 0.30% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,377 | $693,075 | 0.28% |
| 22 | REPUBLIC SVCS INC | 760759100 | 3,450 | $662,124 | 0.26% |
| 23 | AMAZON COM INC | AMZN | 3,204 | $575,503 | 0.23% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 21,941 | $551,817 | 0.22% |
| 25 | GLADSTONE LD CORP | 376549101 | 38,700 | $490,716 | 0.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 10,098 | $481,120 | 0.19% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,992 | $431,388 | 0.17% |
| 28 | ISHARES TR | 464287614 | 1,292 | $423,764 | 0.17% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 11,847 | $419,514 | 0.17% |
| 30 | META PLATFORMS INC | META | 852 | $377,684 | 0.15% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,997 | $322,837 | 0.13% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 9,100 | $280,553 | 0.11% |
| 33 | CITIGROUP INC | C-PR | 4,000 | $250,640 | 0.10% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,708 | $210,091 | 0.08% |
| 35 | AMERICAN EXPRESS CO | AXP | 825 | $194,292 | 0.08% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 2,443 | $188,939 | 0.08% |
| 37 | ALPHABET INC | GOOG | 969 | $166,620 | 0.07% |
| 38 | NVIDIA CORPORATION | NVDA | 187 | $164,108 | 0.07% |
| 39 | HOME DEPOT INC | HD | 459 | $153,807 | 0.06% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 371 | $149,180 | 0.06% |
| 41 | CRISPR THERAPEUTICS AG | CRSP | 2,750 | $148,253 | 0.06% |
| 42 | CONOCOPHILLIPS | COP | 1,084 | $141,181 | 0.06% |
| 43 | ISHARES TR | 46436E718 | 1,360 | $136,939 | 0.05% |
| 44 | MERCK & CO INC | MRK | 1,000 | $131,200 | 0.05% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,660 | $130,161 | 0.05% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 2,525 | $128,245 | 0.05% |
| 47 | JPMORGAN CHASE & CO | VYLD | 610 | $118,029 | 0.05% |
| 48 | TERADYNE INC | TER | 1,000 | $114,130 | 0.05% |
| 49 | ISHARES TR | 464287465 | 1,444 | $112,575 | 0.04% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,625 | $109,233 | 0.04% |
| 51 | ISHARES TR | 464287200 | 213 | $108,795 | 0.04% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 1,417 | $107,607 | 0.04% |
| 53 | XYLEM INC | XYL | 750 | $99,300 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908629 | 406 | $97,599 | 0.04% |
| 55 | AMPLIFY ETF TR | 032108664 | 1,500 | $93,840 | 0.04% |
| 56 | ALPHABET INC | GOOG | 525 | $91,188 | 0.04% |
| 57 | CLEAN HARBORS INC | CLH | 465 | $90,210 | 0.04% |
| 58 | PHILLIPS 66 | PSX | 593 | $89,787 | 0.04% |
| 59 | VANGUARD WORLD FD | 92204A702 | 177 | $89,198 | 0.04% |
| 60 | TWO RDS SHARED TR | 90214Q733 | 5,841 | $87,791 | 0.03% |
| 61 | VANECK ETF TRUST | 92189F692 | 1,000 | $86,800 | 0.03% |
| 62 | SUMMIT MATLS INC | 86614U100 | 2,034 | $81,360 | 0.03% |
| 63 | DIMENSIONAL ETF TRUST | 25434V617 | 1,367 | $78,603 | 0.03% |
| 64 | PARKER-HANNIFIN CORP | PH | 135 | $74,742 | 0.03% |
| 65 | DIMENSIONAL ETF TRUST | 25434V864 | 1,597 | $74,660 | 0.03% |
| 66 | ORACLE CORP | ORCL-PD | 625 | $73,257 | 0.03% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,260 | $72,690 | 0.03% |
| 68 | PFIZER INC | PFE | 2,771 | $70,384 | 0.03% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 1,673 | $68,460 | 0.03% |
| 70 | DIMENSIONAL ETF TRUST | 25434V625 | 1,203 | $68,247 | 0.03% |
| 71 | ON SEMICONDUCTOR CORP | ON | 1,000 | $68,060 | 0.03% |
| 72 | CVS HEALTH CORP | CVS | 1,000 | $67,180 | 0.03% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 409 | $64,377 | 0.03% |
| 74 | INTUIT | INTU | 100 | $63,655 | 0.03% |
| 75 | GRAPHIC PACKAGING HLDG CO | GPK | 2,215 | $60,979 | 0.02% |
| 76 | PURE STORAGE INC | 74624M102 | 1,150 | $60,893 | 0.02% |
| 77 | NIKE INC | NKE | 640 | $60,237 | 0.02% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 800 | $59,624 | 0.02% |
| 79 | GENERAL MLS INC | 370334104 | 836 | $59,214 | 0.02% |
| 80 | CHEVRON CORP NEW | CVX | 350 | $58,062 | 0.02% |
| 81 | SHOPIFY INC | SHOP | 750 | $53,498 | 0.02% |
| 82 | PEPSICO INC | PEP | 300 | $52,674 | 0.02% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $51,720 | 0.02% |
| 84 | TWO RDS SHARED TR | 90214Q766 | 5,647 | $51,134 | 0.02% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 842 | $49,940 | 0.02% |
| 86 | DIMENSIONAL ETF TRUST | 25434V781 | 1,775 | $47,908 | 0.02% |
| 87 | PAYCHEX INC | PAYX | 394 | $47,269 | 0.02% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 664 | $46,965 | 0.02% |
| 89 | CONSOLIDATED EDISON INC | ED | 500 | $46,465 | 0.02% |
| 90 | VANGUARD INDEX FDS | 922908553 | 579 | $46,413 | 0.02% |
| 91 | ISHARES TR | 464287150 | 408 | $45,590 | 0.02% |
| 92 | JOHNSON & JOHNSON | JNJ | 310 | $45,304 | 0.02% |
| 93 | LKQ CORP | LKQ | 988 | $43,117 | 0.02% |
| 94 | FEDEX CORP | FDX | 156 | $41,472 | 0.02% |
| 95 | ISHARES TR | 464287655 | 208 | $41,259 | 0.02% |
| 96 | CISCO SYS INC | CSCO | 810 | $38,767 | 0.02% |
| 97 | DIMENSIONAL ETF TRUST | 25434V807 | 1,035 | $37,809 | 0.02% |
| 98 | PROGRESSIVE CORP | 743315103 | 181 | $37,654 | 0.01% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 225 | $36,291 | 0.01% |
| 100 | QUALYS INC | QLYS | 200 | $34,072 | 0.01% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 415 | $31,777 | 0.01% |
| 102 | SPDR SER TR | 78464A847 | 612 | $31,072 | 0.01% |
| 103 | SOUNDHOUND AI INC | SOUNW | 6,781 | $29,837 | 0.01% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 243 | $29,807 | 0.01% |
| 105 | BLACKROCK FLOATING RATE INCO | BLK | 2,200 | $28,732 | 0.01% |
| 106 | STARBUCKS CORP | SBUX | 325 | $28,682 | 0.01% |
| 107 | FS CREDIT OPPORTUNITIES CORP | FSCO | 4,848 | $28,555 | 0.01% |
| 108 | YUM BRANDS INC | YUM | 200 | $28,354 | 0.01% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 57 | $28,235 | 0.01% |
| 110 | BERRY GLOBAL GROUP INC | 08579W103 | 491 | $28,012 | 0.01% |
| 111 | PIONEER NAT RES CO | 723787107 | 103 | $27,694 | 0.01% |
| 112 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 564 | $26,446 | 0.01% |
| 113 | DIMENSIONAL ETF TRUST | 25434V765 | 1,002 | $26,231 | 0.01% |
| 114 | GENERAL DYNAMICS CORP | GD | 92 | $26,222 | 0.01% |
| 115 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,000 | $25,960 | 0.01% |
| 116 | MID-AMER APT CMNTYS INC | 59522J103 | 200 | $25,846 | 0.01% |
| 117 | MICRON TECHNOLOGY INC | MU | 219 | $25,199 | 0.01% |
| 118 | TESLA INC | TSLA | 147 | $24,739 | 0.01% |
| 119 | ISHARES TR | 464287507 | 420 | $24,285 | 0.01% |
| 120 | ISHARES TR | 464287804 | 225 | $23,772 | 0.01% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 505 | $22,650 | 0.01% |
| 122 | RTX CORPORATION | RTX | 220 | $22,311 | 0.01% |
| 123 | ISHARES TR | 464287309 | 265 | $21,871 | 0.01% |
| 124 | ALTRIA GROUP INC | MO | 500 | $21,690 | 0.01% |
| 125 | COCA COLA CO | KO | 350 | $21,609 | 0.01% |
| 126 | ISHARES TR | 464287242 | 200 | $21,026 | 0.01% |
| 127 | BLUE OWL CAPITAL CORPORATION | OWL | 1,300 | $20,709 | 0.01% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 144 | $20,459 | 0.01% |
| 129 | SNAP ON INC | SNA | 74 | $20,032 | 0.01% |
| 130 | MASCO CORP | MAS | 268 | $18,720 | 0.01% |
| 131 | CROWN HLDGS INC | CCK | 229 | $18,456 | 0.01% |
| 132 | AT&T INC | T-PC | 1,100 | $18,425 | 0.01% |
| 133 | DOMINION ENERGY INC | D | 355 | $17,910 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 101 | $17,767 | 0.01% |
| 135 | HOST HOTELS & RESORTS INC | HST | 935 | $17,635 | 0.01% |
| 136 | DIMENSIONAL ETF TRUST | 25434V203 | 588 | $17,382 | 0.01% |
| 137 | INTEL CORP | INTC | 532 | $16,961 | 0.01% |
| 138 | VANGUARD WORLD FD | 92204A405 | 169 | $16,720 | 0.01% |
| 139 | VALERO ENERGY CORP | VLO | 100 | $16,580 | 0.01% |
| 140 | DIMENSIONAL ETF TRUST | 25434V302 | 659 | $16,390 | 0.01% |
| 141 | NNN REIT INC | NNN | 400 | $16,304 | 0.01% |
| 142 | ROBERT HALF INC. | RHI | 228 | $15,812 | 0.01% |
| 143 | TEXAS INSTRS INC | 882508104 | 89 | $15,796 | 0.01% |
| 144 | ALLY FINL INC | 02005N100 | 400 | $15,720 | 0.01% |
| 145 | SPROTT PHYSICAL SILVER TR | SII | 1,698 | $15,690 | 0.01% |
| 146 | ISHARES TR | 464288513 | 200 | $15,324 | 0.01% |
| 147 | VANECK ETF TRUST | 92189F106 | 430 | $14,870 | 0.01% |
| 148 | JANUS DETROIT STR TR | 47103U753 | 300 | $14,694 | 0.01% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 500 | $14,625 | 0.01% |
| 150 | ISHARES TR | 464287408 | 81 | $14,593 | 0.01% |
| 151 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $14,059 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908611 | 76 | $13,867 | 0.01% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 208 | $13,726 | 0.01% |
| 154 | WISDOMTREE TR | WT | 126 | $13,603 | 0.01% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 220 | $13,310 | 0.01% |
| 156 | ISHARES TR | 464287226 | 138 | $13,156 | 0.01% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 700 | $13,076 | 0.01% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 174 | $12,762 | 0.01% |
| 159 | TEXAS PACIFIC LAND CORPORATI | TPL | 21 | $12,510 | 0.00% |
| 160 | FIDELITY COVINGTON TRUST | 316092857 | 516 | $12,472 | 0.00% |
| 161 | SPDR INDEX SHS FDS | 78463X202 | 237 | $12,246 | 0.00% |
| 162 | SPDR S&P 500 ETF TR | SPY | 24 | $12,199 | 0.00% |
| 163 | AMERICAN HOMES 4 RENT | AMH-PG | 335 | $12,198 | 0.00% |
| 164 | DIMENSIONAL ETF TRUST | 25434V666 | 415 | $12,019 | 0.00% |
| 165 | PINNACLE FINL PARTNERS INC | 72346Q104 | 148 | $11,883 | 0.00% |
| 166 | DIMENSIONAL ETF TRUST | 25434V815 | 410 | $11,808 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 240 | $11,182 | 0.00% |
| 168 | ELI LILLY & CO | LLY | 14 | $10,270 | 0.00% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 110 | $10,142 | 0.00% |
| 170 | PUBLIC STORAGE | PSA-PS | 39 | $10,052 | 0.00% |
| 171 | ISHARES INC | 46434G103 | 187 | $9,687 | 0.00% |
| 172 | ISHARES TR | 46432F842 | 128 | $9,263 | 0.00% |
| 173 | DIMENSIONAL ETF TRUST | 25434V799 | 350 | $9,184 | 0.00% |
| 174 | DEERE & CO | DE | 23 | $9,047 | 0.00% |
| 175 | CATERPILLAR INC | CAT | 25 | $8,585 | 0.00% |
| 176 | HEALTHCARE RLTY TR | 42226K105 | 600 | $8,484 | 0.00% |
| 177 | NOVO-NORDISK A S | NONOF | 66 | $8,373 | 0.00% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 308 | $8,326 | 0.00% |
| 179 | PROLOGIS INC. | PLDGP | 80 | $8,325 | 0.00% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 121 | $8,202 | 0.00% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,936 | 0.00% |
| 182 | YUM CHINA HLDGS INC | YUMC | 200 | $7,930 | 0.00% |
| 183 | COMCAST CORP NEW | CCZ | 200 | $7,714 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908736 | 23 | $7,710 | 0.00% |
| 185 | LINDE PLC | LIN | 17 | $7,535 | 0.00% |
| 186 | COTERRA ENERGY INC | CTRA | 265 | $7,497 | 0.00% |
| 187 | SHELL PLC | RYDAF | 100 | $7,327 | 0.00% |
| 188 | BARCLAYS PLC | BCLYF | 700 | $7,294 | 0.00% |
| 189 | LENDINGCLUB CORP | LC | 900 | $7,290 | 0.00% |
| 190 | VANGUARD INDEX FDS | 922908744 | 46 | $7,264 | 0.00% |
| 191 | ROBLOX CORP | RBLX | 200 | $7,202 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 51 | $7,138 | 0.00% |
| 193 | FIDELITY COVINGTON TRUST | 316092709 | 108 | $7,097 | 0.00% |
| 194 | KENNEDY-WILSON HOLDINGS INC | KW | 800 | $6,800 | 0.00% |
| 195 | VIATRIS INC | VTRS | 557 | $6,445 | 0.00% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $6,324 | 0.00% |
| 197 | DISNEY WALT CO | 254687106 | 55 | $6,201 | 0.00% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200 | $5,812 | 0.00% |
| 199 | MANNKIND CORP | MNKD | 1,348 | $5,703 | 0.00% |
| 200 | ISHARES TR | 464288679 | 50 | $5,523 | 0.00% |
| 201 | VODAFONE GROUP PLC NEW | 92857W308 | 600 | $5,172 | 0.00% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 25 | $4,996 | 0.00% |
| 203 | CAMDEN PPTY TR | 133131102 | 50 | $4,981 | 0.00% |
| 204 | DIANA SHIPPING INC | DSX-WT | 1,617 | $4,770 | 0.00% |
| 205 | KIMBELL RTY PARTNERS LP | 49435R102 | 295 | $4,756 | 0.00% |
| 206 | INVESCO QQQ TR | IVZ | 11 | $4,741 | 0.00% |
| 207 | CROWN CASTLE INC | CCI | 50 | $4,679 | 0.00% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $4,426 | 0.00% |
| 209 | INVESCO ACTVELY MNGD ETC FD | IVZ | 308 | $4,402 | 0.00% |
| 210 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 68 | $4,216 | 0.00% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 20 | $4,202 | 0.00% |
| 212 | MGM RESORTS INTERNATIONAL | MGM | 100 | $4,112 | 0.00% |
| 213 | PALO ALTO NETWORKS INC | PANW | 13 | $3,789 | 0.00% |
| 214 | UBS GROUP AG | UBS | 136 | $3,724 | 0.00% |
| 215 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 372 | $3,687 | 0.00% |
| 216 | ASML HOLDING N V | ASMLF | 4 | $3,676 | 0.00% |
| 217 | ENBRIDGE INC | ENNPF | 100 | $3,582 | 0.00% |
| 218 | VANGUARD WORLD FD | 92204A504 | 14 | $3,575 | 0.00% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 145 | $3,266 | 0.00% |
| 220 | DIMENSIONAL ETF TRUST | 25434V732 | 117 | $3,010 | 0.00% |
| 221 | DAQO NEW ENERGY CORP | DQ | 125 | $2,968 | 0.00% |
| 222 | GLOBAL X FDS | 37954Y871 | 100 | $2,950 | 0.00% |
| 223 | TOYOTA MOTOR CORP | TOYOF | 13 | $2,948 | 0.00% |
| 224 | ISHARES TR | 464287101 | 12 | $2,899 | 0.00% |
| 225 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $2,880 | 0.00% |
| 226 | VICI PPTYS INC | 925652109 | 100 | $2,847 | 0.00% |
| 227 | SONY GROUP CORP | SNEJF | 32 | $2,635 | 0.00% |
| 228 | TRAEGER INC | COOK | 1,208 | $2,561 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 100 | $2,557 | 0.00% |
| 230 | BOEING CO | BA-PA | 15 | $2,509 | 0.00% |
| 231 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 52 | $2,487 | 0.00% |
| 232 | TOTALENERGIES SE | TTE | 33 | $2,461 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908595 | 10 | $2,453 | 0.00% |
| 234 | VERRA MOBILITY CORP | VRRM | 100 | $2,423 | 0.00% |
| 235 | COLUMBIA BKG SYS INC | 197236102 | 126 | $2,410 | 0.00% |
| 236 | DRAFTKINGS INC NEW | DKNG | 55 | $2,373 | 0.00% |
| 237 | 3M CO | MMM | 25 | $2,296 | 0.00% |
| 238 | NETFLIX INC | NFLX | 4 | $2,245 | 0.00% |
| 239 | ENI S P A | 26874R108 | 67 | $2,198 | 0.00% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 28 | $2,100 | 0.00% |
| 241 | UNITED STATES STL CORP NEW | UNTCW | 54 | $2,021 | 0.00% |
| 242 | DIAGEO PLC | DGEAF | 14 | $1,941 | 0.00% |
| 243 | DELTA AIR LINES INC DEL | DAL | 38 | $1,897 | 0.00% |
| 244 | APPLIED MATLS INC | 038222105 | 9 | $1,831 | 0.00% |
| 245 | HDFC BANK LTD | HDB | 31 | $1,809 | 0.00% |
| 246 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,000 | $1,800 | 0.00% |
| 247 | VOCODIA HLDGS CORP | VHAIW | 8,999 | $1,654 | 0.00% |
| 248 | SALESFORCE INC | CRM | 6 | $1,646 | 0.00% |
| 249 | ISHARES TR | 464288273 | 26 | $1,596 | 0.00% |
| 250 | ETFIS SER TR I | 26923G301 | 62 | $1,588 | 0.00% |
| 251 | RYANAIR HOLDINGS PLC | RYAOF | 11 | $1,540 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y308 | 20 | $1,512 | 0.00% |
| 253 | CARNIVAL CORP | CUKPF | 100 | $1,508 | 0.00% |
| 254 | AON PLC | AON | 5 | $1,426 | 0.00% |
| 255 | ISHARES TR | 464287184 | 50 | $1,294 | 0.00% |
| 256 | LULULEMON ATHLETICA INC | LULU | 3 | $1,095 | 0.00% |
| 257 | MARATHON DIGITAL HOLDINGS IN | MARA | 56 | $1,089 | 0.00% |
| 258 | SPROTT PHYSICAL GOLD TR | SII | 58 | $1,053 | 0.00% |
| 259 | SNAP INC | SNAP | 69 | $1,004 | 0.00% |
| 260 | ADOBE INC | ADBE | 2 | $956 | 0.00% |
| 261 | ROCKET LAB USA INC | RKLB | 247 | $932 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524201 | 14 | $820 | 0.00% |
| 263 | GLOBAL NET LEASE INC | GNL-PE | 100 | $691 | 0.00% |
| 264 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $452 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $448 | 0.00% |
| 266 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9 | $420 | 0.00% |
| 267 | FIDELITY COVINGTON TRUST | 316092113 | 14 | $401 | 0.00% |
| 268 | SOLVENTUM CORP | SOLV | 6 | $387 | 0.00% |
| 269 | VANECK ETF TRUST | 92189F452 | 25 | $272 | 0.00% |
| 270 | CANOO INC | 13803R201 | 86 | $239 | 0.00% |
| 271 | TREVENA INC | 89532E208 | 560 | $219 | 0.00% |
| 272 | WABTEC | 929740108 | 1 | $165 | 0.00% |
| 273 | DIANA SHIPPING INC | DSX-WT | 315 | $153 | 0.00% |
| 274 | SPDR SER TR | 78464A763 | 1 | $128 | 0.00% |
| 275 | BANK AMERICA CORP | 060505104 | 3 | $114 | 0.00% |
| 276 | EATON VANCE TAX-MANAGED BUY- | ETN | 8 | $101 | 0.00% |
| 277 | GOPRO INC | GPRO | 54 | $94 | 0.00% |
| 278 | PELOTON INTERACTIVE INC | PTON | 29 | $92 | 0.00% |
| 279 | ALASKA AIR GROUP INC | ALK | 2 | $88 | 0.00% |
| 280 | UBER TECHNOLOGIES INC | UBER | 1 | $70 | 0.00% |
| 281 | FORD MTR CO DEL | 345370860 | 1 | $13 | 0.00% |
| 282 | NERDWALLET INC | NRDS | 1 | $13 | 0.00% |
| 283 | UNDER ARMOUR INC | UA | 1 | $7 | 0.00% |
| 284 | JETBLUE AWYS CORP | 477143101 | 1 | $6 | 0.00% |
| 285 | CLOVER HEALTH INVESTMENTS CO | CLOV | 3 | $3 | 0.00% |