13F HOLDINGS REPORT
DecisionPoint Financial, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001938514-24-000006
Total Value
$315.9M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,840,969 | $97.4M | 30.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 441,489 | $37.0M | 11.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 503,781 | $21.8M | 6.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 763,826 | $21.5M | 6.80% |
| 5 | HOME BANCSHARES INC | HOMB | 775,049 | $21.0M | 6.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 645,565 | $20.5M | 6.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 297,259 | $19.3M | 6.10% |
| 8 | VANGUARD INDEX FDS | 922908553 | 179,306 | $17.5M | 5.53% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,525 | $8.3M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 234,121 | $6.6M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 206,184 | $5.7M | 1.79% |
| 12 | ISHARES TR | 46434V100 | 109,079 | $5.5M | 1.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 180,034 | $4.6M | 1.46% |
| 14 | MICROSOFT CORP | MSFT | 7,577 | $3.3M | 1.03% |
| 15 | SCHWAB STRATEGIC TR | 808524698 | 68,819 | $3.2M | 1.01% |
| 16 | APPLE INC | AAPL | 11,026 | $2.6M | 0.81% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,856 | $1.4M | 0.44% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 4,763 | $1.2M | 0.37% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,129 | $1.1M | 0.36% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,940 | $788,982 | 0.25% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,641 | $748,422 | 0.24% |
| 22 | REPUBLIC SVCS INC | 760759100 | 3,450 | $692,898 | 0.22% |
| 23 | AMAZON COM INC | AMZN | 3,516 | $655,137 | 0.21% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 18,791 | $644,344 | 0.20% |
| 25 | META PLATFORMS INC | META | 964 | $551,889 | 0.17% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 19,995 | $540,065 | 0.17% |
| 27 | GLADSTONE LD CORP | 376549101 | 38,700 | $537,930 | 0.17% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 13,270 | $526,693 | 0.17% |
| 29 | ISHARES TR | 464287614 | 1,308 | $490,998 | 0.16% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 10,098 | $490,157 | 0.16% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,921 | $455,681 | 0.14% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,202 | $351,918 | 0.11% |
| 33 | NVIDIA CORPORATION | NVDA | 2,798 | $339,849 | 0.11% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 5,106 | $324,043 | 0.10% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,695 | $322,592 | 0.10% |
| 36 | CITIGROUP INC | C-PR | 4,000 | $250,400 | 0.08% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,708 | $249,818 | 0.08% |
| 38 | ISHARES TR | 46436E718 | 2,438 | $245,556 | 0.08% |
| 39 | ALPHABET INC | GOOG | 1,480 | $245,503 | 0.08% |
| 40 | AMERICAN EXPRESS CO | AXP | 825 | $223,613 | 0.07% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 2,461 | $204,469 | 0.06% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 4,705 | $203,209 | 0.06% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 365 | $167,995 | 0.05% |
| 44 | DIMENSIONAL ETF TRUST | 25434V799 | 5,850 | $164,619 | 0.05% |
| 45 | HOME DEPOT INC | HD | 400 | $162,080 | 0.05% |
| 46 | ISHARES TR | 464287200 | 268 | $154,868 | 0.05% |
| 47 | TERADYNE INC | TER | 1,000 | $133,930 | 0.04% |
| 48 | CRISPR THERAPEUTICS AG | CRSP | 2,750 | $129,195 | 0.04% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 610 | $128,625 | 0.04% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,606 | $127,549 | 0.04% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 1,870 | $121,289 | 0.04% |
| 52 | ISHARES TR | 464287465 | 1,444 | $120,762 | 0.04% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,674 | $118,202 | 0.04% |
| 54 | MERCK & CO INC | MRK | 1,000 | $113,560 | 0.04% |
| 55 | CLEAN HARBORS INC | CLH | 465 | $112,396 | 0.04% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 1,417 | $111,504 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908553 | 1,135 | $110,572 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908629 | 406 | $107,115 | 0.03% |
| 59 | ORACLE CORP | ORCL-PD | 625 | $106,500 | 0.03% |
| 60 | CONOCOPHILLIPS | COP | 1,000 | $105,280 | 0.03% |
| 61 | DIMENSIONAL ETF TRUST | 25434V625 | 1,651 | $104,575 | 0.03% |
| 62 | VANGUARD WORLD FD | 92204A702 | 177 | $103,815 | 0.03% |
| 63 | AMPLIFY ETF TR | 032108664 | 1,500 | $102,420 | 0.03% |
| 64 | XYLEM INC | XYL | 750 | $101,273 | 0.03% |
| 65 | TWO RDS SHARED TR | 90214Q733 | 5,841 | $99,254 | 0.03% |
| 66 | VANECK ETF TRUST | 92189F692 | 1,000 | $95,030 | 0.03% |
| 67 | ALPHABET INC | GOOG | 545 | $91,129 | 0.03% |
| 68 | PARKER-HANNIFIN CORP | PH | 135 | $85,296 | 0.03% |
| 69 | PFIZER INC | PFE | 2,771 | $80,193 | 0.03% |
| 70 | SUMMIT MATLS INC | 86614U100 | 2,034 | $79,388 | 0.03% |
| 71 | ON SEMICONDUCTOR CORP | ON | 1,000 | $72,610 | 0.02% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 409 | $67,109 | 0.02% |
| 73 | PHILLIPS 66 | PSX | 500 | $65,725 | 0.02% |
| 74 | CVS HEALTH CORP | CVS | 1,000 | $62,880 | 0.02% |
| 75 | INTUIT | INTU | 100 | $62,100 | 0.02% |
| 76 | GENERAL MLS INC | 370334104 | 836 | $61,739 | 0.02% |
| 77 | SHOPIFY INC | SHOP | 750 | $60,105 | 0.02% |
| 78 | DIMENSIONAL ETF TRUST | 25434V732 | 2,092 | $58,890 | 0.02% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 800 | $58,584 | 0.02% |
| 80 | PURE STORAGE INC | 74624M102 | 1,150 | $57,776 | 0.02% |
| 81 | GRAPHIC PACKAGING HLDG CO | GPK | 1,951 | $57,731 | 0.02% |
| 82 | JOHNSON & JOHNSON | JNJ | 355 | $57,532 | 0.02% |
| 83 | NIKE INC | NKE | 640 | $56,576 | 0.02% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $56,432 | 0.02% |
| 85 | HP INC | HPQ | 1,506 | $54,021 | 0.02% |
| 86 | PAYCHEX INC | PAYX | 394 | $52,871 | 0.02% |
| 87 | DIMENSIONAL ETF TRUST | 25434V781 | 1,812 | $52,647 | 0.02% |
| 88 | TWO RDS SHARED TR | 90214Q766 | 5,647 | $52,066 | 0.02% |
| 89 | CONSOLIDATED EDISON INC | ED | 500 | $52,065 | 0.02% |
| 90 | ISHARES TR | 464287150 | 408 | $51,253 | 0.02% |
| 91 | PEPSICO INC | PEP | 300 | $51,015 | 0.02% |
| 92 | DELL TECHNOLOGIES INC | DELL | 422 | $50,076 | 0.02% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 664 | $49,874 | 0.02% |
| 94 | ISHARES TR | 464287655 | 208 | $45,946 | 0.01% |
| 95 | CHEVRON CORP NEW | CVX | 300 | $44,181 | 0.01% |
| 96 | CISCO SYS INC | CSCO | 810 | $43,109 | 0.01% |
| 97 | PROGRESSIVE CORP | 743315103 | 160 | $40,602 | 0.01% |
| 98 | LKQ CORP | LKQ | 988 | $39,441 | 0.01% |
| 99 | DIMENSIONAL ETF TRUST | 25434V807 | 1,035 | $39,413 | 0.01% |
| 100 | FEDEX CORP | FDX | 143 | $39,137 | 0.01% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 225 | $38,970 | 0.01% |
| 102 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,000 | $34,470 | 0.01% |
| 103 | TESLA INC | TSLA | 128 | $33,489 | 0.01% |
| 104 | SPDR SER TR | 78464A847 | 612 | $33,465 | 0.01% |
| 105 | BERRY GLOBAL GROUP INC | 08579W103 | 491 | $33,379 | 0.01% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 560 | $33,052 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 243 | $32,912 | 0.01% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 200 | $31,780 | 0.01% |
| 109 | STARBUCKS CORP | SBUX | 325 | $31,685 | 0.01% |
| 110 | SOUNDHOUND AI INC | SOUNW | 6,781 | $31,600 | 0.01% |
| 111 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 564 | $30,428 | 0.01% |
| 112 | DIMENSIONAL ETF TRUST | 25434V765 | 1,017 | $28,161 | 0.01% |
| 113 | YUM BRANDS INC | YUM | 200 | $27,942 | 0.01% |
| 114 | GENERAL DYNAMICS CORP | GD | 92 | $27,883 | 0.01% |
| 115 | RTX CORPORATION | RTX | 220 | $26,656 | 0.01% |
| 116 | ISHARES TR | 464287804 | 225 | $26,322 | 0.01% |
| 117 | ISHARES TR | 464287507 | 420 | $26,175 | 0.01% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 505 | $26,129 | 0.01% |
| 119 | DIMENSIONAL ETF TRUST | 25434V740 | 910 | $25,899 | 0.01% |
| 120 | QUALYS INC | QLYS | 200 | $25,692 | 0.01% |
| 121 | ISHARES TR | 464287309 | 265 | $25,374 | 0.01% |
| 122 | COCA COLA CO | KO | 350 | $25,151 | 0.01% |
| 123 | AT&T INC | T-PC | 1,100 | $24,200 | 0.01% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 40 | $23,388 | 0.01% |
| 125 | DIMENSIONAL ETF TRUST | 25434V864 | 486 | $23,195 | 0.01% |
| 126 | MICRON TECHNOLOGY INC | MU | 220 | $22,779 | 0.01% |
| 127 | MASCO CORP | MAS | 268 | $22,496 | 0.01% |
| 128 | CROWN HLDGS INC | CCK | 229 | $21,957 | 0.01% |
| 129 | SNAP ON INC | SNA | 74 | $21,439 | 0.01% |
| 130 | ISHARES TR | 46432F396 | 102 | $20,682 | 0.01% |
| 131 | WALMART INC | WMT | 256 | $20,672 | 0.01% |
| 132 | DOMINION ENERGY INC | D | 355 | $20,516 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 101 | $20,238 | 0.01% |
| 134 | SUPER MICRO COMPUTER INC | SMCI | 47 | $19,571 | 0.01% |
| 135 | NNN REIT INC | NNN | 400 | $19,396 | 0.01% |
| 136 | DIMENSIONAL ETF TRUST | 25434V203 | 588 | $18,687 | 0.01% |
| 137 | VANGUARD WORLD FD | 92204A405 | 169 | $18,575 | 0.01% |
| 138 | TEXAS INSTRS INC | 882508104 | 89 | $18,385 | 0.01% |
| 139 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $17,736 | 0.01% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 220 | $17,708 | 0.01% |
| 141 | HOST HOTELS & RESORTS INC | HST | 935 | $16,456 | 0.01% |
| 142 | ISHARES TR | 464287408 | 81 | $15,971 | 0.01% |
| 143 | FIDELITY COVINGTON TRUST | 316092857 | 516 | $15,212 | 0.00% |
| 144 | PINNACLE FINL PARTNERS INC | 72346Q104 | 148 | $14,500 | 0.00% |
| 145 | ALLY FINL INC | 02005N100 | 400 | $14,236 | 0.00% |
| 146 | ELI LILLY & CO | LLY | 16 | $14,193 | 0.00% |
| 147 | PUBLIC STORAGE OPER CO | PSA-PS | 39 | $14,191 | 0.00% |
| 148 | ISHARES TR | 464287101 | 51 | $14,115 | 0.00% |
| 149 | SPDR S&P 500 ETF TR | SPY | 24 | $13,815 | 0.00% |
| 150 | VALERO ENERGY CORP | VLO | 100 | $13,503 | 0.00% |
| 151 | WISDOMTREE TR | WT | 126 | $13,356 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908611 | 66 | $13,252 | 0.00% |
| 153 | EXXON MOBIL CORP | XOM | 111 | $13,012 | 0.00% |
| 154 | AMERICAN HOMES 4 RENT | AMH-PG | 335 | $12,861 | 0.00% |
| 155 | DIMENSIONAL ETF TRUST | 25434V666 | 415 | $12,787 | 0.00% |
| 156 | DIMENSIONAL ETF TRUST | 25434V815 | 410 | $12,628 | 0.00% |
| 157 | SPDR INDEX SHS FDS | 78463X202 | 237 | $12,618 | 0.00% |
| 158 | INTEL CORP | INTC | 532 | $12,481 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 240 | $12,360 | 0.00% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 144 | $12,179 | 0.00% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 110 | $11,434 | 0.00% |
| 162 | DIMENSIONAL ETF TRUST | 25434V302 | 400 | $10,964 | 0.00% |
| 163 | HEALTHCARE RLTY TR | 42226K105 | 600 | $10,890 | 0.00% |
| 164 | ISHARES INC | 46434G103 | 187 | $10,736 | 0.00% |
| 165 | LENDINGCLUB CORP | LC | 900 | $10,287 | 0.00% |
| 166 | ALTRIA GROUP INC | MO | 200 | $10,208 | 0.00% |
| 167 | BLUE OWL CAPITAL CORPORATION | OWL | 700 | $10,199 | 0.00% |
| 168 | PROLOGIS INC. | PLDGP | 80 | $10,103 | 0.00% |
| 169 | ISHARES TR | 46432F842 | 128 | $9,991 | 0.00% |
| 170 | CATERPILLAR INC | CAT | 25 | $9,778 | 0.00% |
| 171 | DEERE & CO | DE | 23 | $9,599 | 0.00% |
| 172 | SOUTHWEST AIRLS CO | 844741108 | 306 | $9,067 | 0.00% |
| 173 | YUM CHINA HLDGS INC | YUMC | 200 | $9,004 | 0.00% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8,982 | 0.00% |
| 175 | ROBLOX CORP | RBLX | 200 | $8,852 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908736 | 23 | $8,831 | 0.00% |
| 177 | BARCLAYS PLC | BCLYF | 700 | $8,505 | 0.00% |
| 178 | MANNKIND CORP | MNKD | 1,348 | $8,479 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 200 | $8,354 | 0.00% |
| 180 | LINDE PLC | LIN | 17 | $8,107 | 0.00% |
| 181 | NOVO-NORDISK A S | NONOF | 66 | $7,859 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 51 | $7,856 | 0.00% |
| 183 | FIDELITY COVINGTON TRUST | 316092709 | 108 | $7,795 | 0.00% |
| 184 | SHELL PLC | RYDAF | 100 | $6,595 | 0.00% |
| 185 | VIATRIS INC | VTRS | 557 | $6,467 | 0.00% |
| 186 | VANGUARD INDEX FDS | 922908744 | 36 | $6,285 | 0.00% |
| 187 | CROWN CASTLE INC | CCI | 50 | $5,932 | 0.00% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200 | $5,822 | 0.00% |
| 189 | DISNEY WALT CO | 254687106 | 59 | $5,676 | 0.00% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 25 | $5,644 | 0.00% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $5,558 | 0.00% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 145 | $5,394 | 0.00% |
| 193 | INVESCO QQQ TR | IVZ | 11 | $5,369 | 0.00% |
| 194 | KIMBELL RTY PARTNERS LP | 49435R102 | 311 | $5,009 | 0.00% |
| 195 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 68 | $4,743 | 0.00% |
| 196 | TRAEGER INC | COOK | 1,208 | $4,446 | 0.00% |
| 197 | PALO ALTO NETWORKS INC | PANW | 13 | $4,444 | 0.00% |
| 198 | DIANA SHIPPING INC | DSX-WT | 1,709 | $4,393 | 0.00% |
| 199 | UBS GROUP AG | UBS | 136 | $4,204 | 0.00% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 20 | $4,152 | 0.00% |
| 201 | INVESCO ACTVELY MNGD ETC FD | IVZ | 308 | $4,137 | 0.00% |
| 202 | ENBRIDGE INC | ENNPF | 100 | $4,061 | 0.00% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,912 | 0.00% |
| 204 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 372 | $3,787 | 0.00% |
| 205 | 3M CO | MMM | 25 | $3,436 | 0.00% |
| 206 | ASML HOLDING N V | ASMLF | 4 | $3,333 | 0.00% |
| 207 | VICI PPTYS INC | 925652109 | 100 | $3,331 | 0.00% |
| 208 | COLUMBIA BKG SYS INC | 197236102 | 126 | $3,290 | 0.00% |
| 209 | CANADIAN IMPERIAL BK COMM | CNDIF | 52 | $3,190 | 0.00% |
| 210 | SONY GROUP CORP | SNEJF | 32 | $3,091 | 0.00% |
| 211 | GLOBAL X FDS | 37954Y871 | 100 | $2,861 | 0.00% |
| 212 | NETFLIX INC | NFLX | 4 | $2,838 | 0.00% |
| 213 | VERRA MOBILITY CORP | VRRM | 100 | $2,781 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908595 | 10 | $2,674 | 0.00% |
| 215 | DAQO NEW ENERGY CORP | DQ | 125 | $2,547 | 0.00% |
| 216 | ROCKET LAB USA INC | RKLB | 247 | $2,404 | 0.00% |
| 217 | TOYOTA MOTOR CORP | TOYOF | 13 | $2,322 | 0.00% |
| 218 | BOEING CO | BA-PA | 15 | $2,281 | 0.00% |
| 219 | DRAFTKINGS INC NEW | DKNG | 55 | $2,156 | 0.00% |
| 220 | TOTALENERGIES SE | TTE | 33 | $2,133 | 0.00% |
| 221 | ENI S P A | 26874R108 | 67 | $2,031 | 0.00% |
| 222 | DELTA AIR LINES INC DEL | DAL | 38 | $1,931 | 0.00% |
| 223 | UNITED STATES STL CORP NEW | UNTCW | 54 | $1,908 | 0.00% |
| 224 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 28 | $1,822 | 0.00% |
| 226 | APPLIED MATLS INC | 038222105 | 9 | $1,819 | 0.00% |
| 227 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $1,800 | 0.00% |
| 228 | ISHARES TR | 464288273 | 26 | $1,761 | 0.00% |
| 229 | AON PLC | AON | 5 | $1,730 | 0.00% |
| 230 | SALESFORCE INC | CRM | 6 | $1,643 | 0.00% |
| 231 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,000 | $1,460 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y308 | 17 | $1,419 | 0.00% |
| 233 | RYANAIR HOLDINGS PLC | RYAOF | 27 | $1,220 | 0.00% |
| 234 | ADOBE INC | ADBE | 2 | $1,036 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524201 | 14 | $929 | 0.00% |
| 236 | MARA HOLDINGS INC | MARA | 56 | $909 | 0.00% |
| 237 | LULULEMON ATHLETICA INC | LULU | 3 | $815 | 0.00% |
| 238 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $482 | 0.00% |
| 239 | SOLVENTUM CORP | SOLV | 6 | $419 | 0.00% |
| 240 | WABTEC | 929740108 | 1 | $182 | 0.00% |
| 241 | DIANA SHIPPING INC | DSX-WT | 315 | $142 | 0.00% |
| 242 | PELOTON INTERACTIVE INC | PTON | 29 | $136 | 0.00% |
| 243 | BANK AMERICA CORP | 060505104 | 3 | $120 | 0.00% |
| 244 | EATON VANCE TAX-MANAGED BUY- | ETN | 8 | $113 | 0.00% |
| 245 | CANOO INC | 13803R201 | 86 | $85 | 0.00% |
| 246 | TREVENA INC | 89532E307 | 22 | $83 | 0.00% |
| 247 | UBER TECHNOLOGIES INC | UBER | 1 | $76 | 0.00% |
| 248 | GOPRO INC | GPRO | 54 | $74 | 0.00% |
| 249 | DMC GLOBAL INC | BOOM | 5 | $65 | 0.00% |
| 250 | UNDER ARMOUR INC | UA | 1 | $9 | 0.00% |
| 251 | CLOVER HEALTH INVESTMENTS CO | CLOV | 3 | $9 | 0.00% |