13F HOLDINGS REPORT
DecisionPoint Financial, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001938514-25-000001
Total Value
$327.3M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,981,619 | $103.1M | 31.51% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 463,672 | $37.2M | 11.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 941,692 | $24.3M | 7.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 537,905 | $22.2M | 6.78% |
| 5 | HOME BANCSHARES INC | HOMB | 748,467 | $21.2M | 6.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 315,779 | $20.6M | 6.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 669,274 | $19.5M | 5.97% |
| 8 | VANGUARD INDEX FDS | 922908553 | 187,251 | $16.7M | 5.10% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,044 | $9.2M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 279,290 | $7.3M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 216,876 | $5.5M | 1.68% |
| 12 | ISHARES TR | 46434V100 | 109,740 | $5.5M | 1.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 188,849 | $4.4M | 1.34% |
| 14 | APPLE INC | AAPL | 13,990 | $3.5M | 1.07% |
| 15 | MICROSOFT CORP | MSFT | 7,565 | $3.2M | 0.97% |
| 16 | SCHWAB STRATEGIC TR | 808524698 | 135,232 | $3.0M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,587 | $1.3M | 0.41% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 4,763 | $1.3M | 0.41% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,143 | $1.2M | 0.35% |
| 20 | AMAZON COM INC | AMZN | 4,802 | $1.1M | 0.32% |
| 21 | REPUBLIC SVCS INC | 760759100 | 3,450 | $694,071 | 0.21% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,413 | $678,789 | 0.21% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,696 | $654,943 | 0.20% |
| 24 | ISHARES TR | 46436E718 | 5,976 | $599,513 | 0.18% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 17,179 | $594,222 | 0.18% |
| 26 | META PLATFORMS INC | META | 974 | $570,400 | 0.17% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 13,589 | $550,208 | 0.17% |
| 28 | ISHARES TR | 464287614 | 1,308 | $525,267 | 0.16% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 19,426 | $482,931 | 0.15% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 10,098 | $482,382 | 0.15% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,906 | $457,974 | 0.14% |
| 32 | NVIDIA CORPORATION | NVDA | 2,878 | $386,426 | 0.12% |
| 33 | DIMENSIONAL ETF TRUST | 25434V617 | 5,489 | $342,818 | 0.10% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,202 | $337,295 | 0.10% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,543 | $298,752 | 0.09% |
| 36 | CITIGROUP INC | C-PR | 4,000 | $281,560 | 0.09% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,708 | $251,853 | 0.08% |
| 38 | AMERICAN EXPRESS CO | AXP | 825 | $244,712 | 0.07% |
| 39 | ALPHABET INC | GOOG | 1,270 | $240,483 | 0.07% |
| 40 | DIMENSIONAL ETF TRUST | 25434V872 | 5,404 | $223,024 | 0.07% |
| 41 | ISHARES TR | 464287200 | 373 | $219,334 | 0.07% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 7,412 | $205,388 | 0.06% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,151 | $167,800 | 0.05% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 366 | $165,901 | 0.05% |
| 45 | DIMENSIONAL ETF TRUST | 25434V799 | 6,191 | $160,007 | 0.05% |
| 46 | HOME DEPOT INC | HD | 400 | $155,596 | 0.05% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 2,897 | $153,686 | 0.05% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 610 | $146,224 | 0.04% |
| 49 | SOUNDHOUND AI INC | SOUNW | 6,781 | $134,536 | 0.04% |
| 50 | ORACLE CORP | ORCL-PD | 805 | $134,146 | 0.04% |
| 51 | DIMENSIONAL ETF TRUST | 25434V625 | 2,054 | $131,808 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908629 | 480 | $126,783 | 0.04% |
| 53 | TERADYNE INC | TER | 1,000 | $125,920 | 0.04% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 1,897 | $123,457 | 0.04% |
| 55 | AMPLIFY ETF TR | 032108664 | 1,500 | $111,735 | 0.03% |
| 56 | VANGUARD WORLD FD | 92204A702 | 177 | $110,059 | 0.03% |
| 57 | ISHARES TR | 464287465 | 1,444 | $109,181 | 0.03% |
| 58 | CRISPR THERAPEUTICS AG | CRSP | 2,750 | $108,240 | 0.03% |
| 59 | CLEAN HARBORS INC | CLH | 465 | $107,016 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908553 | 1,184 | $105,471 | 0.03% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,528 | $104,195 | 0.03% |
| 62 | ALPHABET INC | GOOG | 545 | $103,807 | 0.03% |
| 63 | SUMMIT MATLS INC | 86614U100 | 2,034 | $102,921 | 0.03% |
| 64 | TWO RDS SHARED TR | 90214Q733 | 5,841 | $100,958 | 0.03% |
| 65 | MERCK & CO INC | MRK | 1,000 | $99,480 | 0.03% |
| 66 | CONOCOPHILLIPS | COP | 1,000 | $99,170 | 0.03% |
| 67 | XYLEM INC | XYL | 750 | $87,015 | 0.03% |
| 68 | VANECK ETF TRUST | 92189F692 | 1,000 | $86,280 | 0.03% |
| 69 | PARKER-HANNIFIN CORP | PH | 135 | $85,865 | 0.03% |
| 70 | SHOPIFY INC | SHOP | 750 | $79,748 | 0.02% |
| 71 | BOOKING HOLDINGS INC | BKNG | 16 | $79,495 | 0.02% |
| 72 | PFIZER INC | PFE | 2,871 | $76,168 | 0.02% |
| 73 | PURE STORAGE INC | 74624M102 | 1,150 | $70,645 | 0.02% |
| 74 | ON SEMICONDUCTOR CORP | ON | 1,000 | $63,050 | 0.02% |
| 75 | INTUIT | INTU | 100 | $62,850 | 0.02% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 800 | $58,240 | 0.02% |
| 77 | DIMENSIONAL ETF TRUST | 25434V732 | 2,176 | $56,990 | 0.02% |
| 78 | PHILLIPS 66 | PSX | 500 | $56,965 | 0.02% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 330 | $55,325 | 0.02% |
| 80 | PAYCHEX INC | PAYX | 394 | $55,247 | 0.02% |
| 81 | GENERAL MLS INC | 370334104 | 836 | $53,312 | 0.02% |
| 82 | GRAPHIC PACKAGING HLDG CO | GPK | 1,951 | $52,990 | 0.02% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $52,632 | 0.02% |
| 84 | ISHARES TR | 464287150 | 408 | $52,477 | 0.02% |
| 85 | TWO RDS SHARED TR | 90214Q766 | 5,647 | $51,671 | 0.02% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 102 | $51,598 | 0.02% |
| 87 | JOHNSON & JOHNSON | JNJ | 355 | $51,341 | 0.02% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 419 | $50,612 | 0.02% |
| 89 | TESLA INC | TSLA | 125 | $50,480 | 0.02% |
| 90 | DIMENSIONAL ETF TRUST | 25434V781 | 1,823 | $48,435 | 0.01% |
| 91 | NIKE INC | NKE | 640 | $48,429 | 0.01% |
| 92 | CISCO SYS INC | CSCO | 810 | $47,952 | 0.01% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 664 | $47,749 | 0.01% |
| 94 | PEPSICO INC | PEP | 300 | $45,618 | 0.01% |
| 95 | CONSOLIDATED EDISON INC | ED | 500 | $44,615 | 0.01% |
| 96 | ISHARES TR | 464287655 | 201 | $44,413 | 0.01% |
| 97 | CHEVRON CORP NEW | CVX | 300 | $43,452 | 0.01% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 525 | $40,567 | 0.01% |
| 99 | FEDEX CORP | FDX | 143 | $40,231 | 0.01% |
| 100 | NORTHRIM BANCORP INC | NRIM | 500 | $38,970 | 0.01% |
| 101 | PROGRESSIVE CORP | 743315103 | 160 | $38,338 | 0.01% |
| 102 | DIMENSIONAL ETF TRUST | 25434V807 | 1,035 | $36,722 | 0.01% |
| 103 | LKQ CORP | LKQ | 988 | $36,309 | 0.01% |
| 104 | SPDR SER TR | 78464A847 | 612 | $33,471 | 0.01% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 560 | $32,581 | 0.01% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 243 | $32,018 | 0.01% |
| 107 | BERRY GLOBAL GROUP INC | 08579W103 | 491 | $31,753 | 0.01% |
| 108 | PACER FDS TR | 69374H857 | 705 | $31,028 | 0.01% |
| 109 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 564 | $29,915 | 0.01% |
| 110 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 2,022 | $29,886 | 0.01% |
| 111 | STARBUCKS CORP | SBUX | 325 | $29,657 | 0.01% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 505 | $28,563 | 0.01% |
| 113 | QUALYS INC | QLYS | 200 | $28,044 | 0.01% |
| 114 | ISHARES TR | 464287309 | 265 | $26,906 | 0.01% |
| 115 | YUM BRANDS INC | YUM | 200 | $26,832 | 0.01% |
| 116 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,000 | $26,830 | 0.01% |
| 117 | PACER FDS TR | 69374H881 | 466 | $26,320 | 0.01% |
| 118 | ISHARES TR | 464287507 | 420 | $26,171 | 0.01% |
| 119 | ISHARES TR | 464287804 | 225 | $25,943 | 0.01% |
| 120 | DIMENSIONAL ETF TRUST | 25434V765 | 1,022 | $25,790 | 0.01% |
| 121 | RTX CORPORATION | RTX | 220 | $25,459 | 0.01% |
| 122 | SNAP ON INC | SNA | 74 | $25,122 | 0.01% |
| 123 | GENERAL DYNAMICS CORP | GD | 92 | $24,321 | 0.01% |
| 124 | DIMENSIONAL ETF TRUST | 25434V740 | 910 | $23,852 | 0.01% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 394 | $23,270 | 0.01% |
| 126 | WALMART INC | WMT | 256 | $23,130 | 0.01% |
| 127 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $23,069 | 0.01% |
| 128 | DIMENSIONAL ETF TRUST | 25434V864 | 486 | $22,778 | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 101 | $22,660 | 0.01% |
| 130 | COCA COLA CO | KO | 350 | $21,791 | 0.01% |
| 131 | ISHARES TR | 46432F396 | 102 | $21,106 | 0.01% |
| 132 | VANGUARD WORLD FD | 92204A405 | 169 | $19,954 | 0.01% |
| 133 | MASCO CORP | MAS | 268 | $19,449 | 0.01% |
| 134 | DOMINION ENERGY INC | D | 355 | $19,121 | 0.01% |
| 135 | CROWN HLDGS INC | CCK | 229 | $18,937 | 0.01% |
| 136 | ISHARES TR | 464287432 | 213 | $18,602 | 0.01% |
| 137 | MICRON TECHNOLOGY INC | MU | 220 | $18,505 | 0.01% |
| 138 | DIMENSIONAL ETF TRUST | 25434V203 | 597 | $17,433 | 0.01% |
| 139 | PINNACLE FINL PARTNERS INC | 72346Q104 | 148 | $16,930 | 0.01% |
| 140 | TEXAS INSTRS INC | 882508104 | 89 | $16,689 | 0.01% |
| 141 | HOST HOTELS & RESORTS INC | HST | 935 | $16,382 | 0.01% |
| 142 | NNN REIT INC | NNN | 400 | $16,340 | 0.00% |
| 143 | AT&T INC | T-PC | 700 | $15,939 | 0.00% |
| 144 | ISHARES TR | 464287408 | 81 | $15,462 | 0.00% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 220 | $15,018 | 0.00% |
| 146 | ISHARES TR | 464287101 | 51 | $14,732 | 0.00% |
| 147 | LENDINGCLUB CORP | LC | 900 | $14,571 | 0.00% |
| 148 | ALLY FINL INC | 02005N100 | 400 | $14,404 | 0.00% |
| 149 | SUPER MICRO COMPUTER INC | SMCI | 470 | $14,326 | 0.00% |
| 150 | SPDR S&P 500 ETF TR | SPY | 24 | $14,154 | 0.00% |
| 151 | FIDELITY COVINGTON TRUST | 316092857 | 516 | $13,943 | 0.00% |
| 152 | WISDOMTREE TR | WT | 126 | $13,897 | 0.00% |
| 153 | DIMENSIONAL ETF TRUST | 25434V815 | 410 | $12,620 | 0.00% |
| 154 | AMERICAN HOMES 4 RENT | AMH-PG | 335 | $12,536 | 0.00% |
| 155 | DIMENSIONAL ETF TRUST | 25434V666 | 415 | $12,463 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 480 | $12,413 | 0.00% |
| 157 | ELI LILLY & CO | LLY | 16 | $12,385 | 0.00% |
| 158 | VALERO ENERGY CORP | VLO | 100 | $12,259 | 0.00% |
| 159 | EXXON MOBIL CORP | XOM | 111 | $11,941 | 0.00% |
| 160 | PUBLIC STORAGE OPER CO | PSA-PS | 39 | $11,679 | 0.00% |
| 161 | ROBLOX CORP | RBLX | 200 | $11,572 | 0.00% |
| 162 | SPDR INDEX SHS FDS | 78463X202 | 237 | $11,412 | 0.00% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 145 | $10,967 | 0.00% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 144 | $10,919 | 0.00% |
| 165 | INVESCO QQQ TR | IVZ | 21 | $10,736 | 0.00% |
| 166 | INTEL CORP | INTC | 532 | $10,667 | 0.00% |
| 167 | BLUE OWL CAPITAL CORPORATION | OWL | 700 | $10,584 | 0.00% |
| 168 | ALTRIA GROUP INC | MO | 200 | $10,458 | 0.00% |
| 169 | SOUTHWEST AIRLS CO | 844741108 | 306 | $10,288 | 0.00% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 110 | $10,188 | 0.00% |
| 171 | HEALTHCARE RLTY TR | 42226K105 | 600 | $10,170 | 0.00% |
| 172 | DIMENSIONAL ETF TRUST | 25434V302 | 400 | $10,148 | 0.00% |
| 173 | FORD MTR CO | 345370860 | 1,000 | $9,900 | 0.00% |
| 174 | DEERE & CO | DE | 23 | $9,746 | 0.00% |
| 175 | YUM CHINA HLDGS INC | YUMC | 200 | $9,634 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908736 | 23 | $9,441 | 0.00% |
| 177 | BARCLAYS PLC | BCLYF | 700 | $9,303 | 0.00% |
| 178 | ISHARES TR | 46432F842 | 128 | $8,996 | 0.00% |
| 179 | MANNKIND CORP | MNKD | 1,348 | $8,668 | 0.00% |
| 180 | PROLOGIS INC. | PLDGP | 80 | $8,456 | 0.00% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,998 | 0.00% |
| 182 | FIDELITY COVINGTON TRUST | 316092709 | 108 | $7,594 | 0.00% |
| 183 | COMCAST CORP NEW | CCZ | 200 | $7,506 | 0.00% |
| 184 | DISNEY WALT CO | 254687106 | 64 | $7,127 | 0.00% |
| 185 | LINDE PLC | LIN | 17 | $7,118 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 51 | $7,017 | 0.00% |
| 187 | ISHARES INC | 46434G103 | 133 | $6,970 | 0.00% |
| 188 | VIATRIS INC | VTRS | 557 | $6,935 | 0.00% |
| 189 | VANGUARD INDEX FDS | 922908611 | 34 | $6,739 | 0.00% |
| 190 | JOHNSON CTLS INTL PLC | G51502105 | 83 | $6,552 | 0.00% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $6,320 | 0.00% |
| 192 | ROCKET LAB USA INC | RKLB | 247 | $6,292 | 0.00% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200 | $6,272 | 0.00% |
| 194 | SHELL PLC | RYDAF | 100 | $6,265 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908744 | 36 | $6,095 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 25 | $5,813 | 0.00% |
| 197 | NOVO-NORDISK A S | NONOF | 66 | $5,678 | 0.00% |
| 198 | ZOOM COMMUNICATIONS INC | ZM | 68 | $5,550 | 0.00% |
| 199 | CATERPILLAR INC | CAT | 15 | $5,442 | 0.00% |
| 200 | LUMEN TECHNOLOGIES INC | LUMN | 1,000 | $5,310 | 0.00% |
| 201 | KIMBELL RTY PARTNERS LP | 49435R102 | 319 | $5,183 | 0.00% |
| 202 | CROWN CASTLE INC | CCI | 50 | $4,538 | 0.00% |
| 203 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,000 | $4,450 | 0.00% |
| 204 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 372 | $4,360 | 0.00% |
| 205 | UBS GROUP AG | UBS | 136 | $4,124 | 0.00% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 20 | $4,036 | 0.00% |
| 207 | INVESCO ACTVELY MNGD ETC FD | IVZ | 308 | $4,001 | 0.00% |
| 208 | SNOWFLAKE INC | SNOW | 25 | $3,861 | 0.00% |
| 209 | FREEPORT-MCMORAN INC | FCX | 100 | $3,808 | 0.00% |
| 210 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,468 | 0.00% |
| 211 | COLUMBIA BKG SYS INC | 197236102 | 126 | $3,404 | 0.00% |
| 212 | SONY GROUP CORP | SNEJF | 160 | $3,386 | 0.00% |
| 213 | DIANA SHIPPING INC | DSX-WT | 1,718 | $3,368 | 0.00% |
| 214 | CANADIAN IMPERIAL BK COMM | CNDIF | 52 | $3,288 | 0.00% |
| 215 | 3M CO | MMM | 25 | $3,262 | 0.00% |
| 216 | JFROG LTD | FROG | 100 | $2,941 | 0.00% |
| 217 | VICI PPTYS INC | 925652109 | 100 | $2,921 | 0.00% |
| 218 | BAXTER INTL INC | 071813109 | 100 | $2,916 | 0.00% |
| 219 | TRAEGER INC | COOK | 1,215 | $2,904 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908595 | 10 | $2,801 | 0.00% |
| 221 | ASML HOLDING N V | ASMLF | 4 | $2,773 | 0.00% |
| 222 | GLOBAL X FDS | 37954Y871 | 100 | $2,678 | 0.00% |
| 223 | BOEING CO | BA-PA | 15 | $2,655 | 0.00% |
| 224 | TOYOTA MOTOR CORP | TOYOF | 13 | $2,530 | 0.00% |
| 225 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 226 | MAGNERA CORP | MAGN | 135 | $2,453 | 0.00% |
| 227 | DAQO NEW ENERGY CORP | DQ | 125 | $2,430 | 0.00% |
| 228 | VERRA MOBILITY CORP | VRRM | 100 | $2,418 | 0.00% |
| 229 | LI AUTO INC | LAAOF | 100 | $2,399 | 0.00% |
| 230 | DELTA AIR LINES INC DEL | DAL | 38 | $2,299 | 0.00% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 28 | $2,087 | 0.00% |
| 232 | DRAFTKINGS INC NEW | DKNG | 55 | $2,046 | 0.00% |
| 233 | SALESFORCE INC | CRM | 6 | $2,006 | 0.00% |
| 234 | UNITED STATES STL CORP NEW | UNTCW | 54 | $1,836 | 0.00% |
| 235 | ENI S P A | 26874R108 | 67 | $1,834 | 0.00% |
| 236 | TOTALENERGIES SE | TTE | 33 | $1,799 | 0.00% |
| 237 | AON PLC | AON | 5 | $1,796 | 0.00% |
| 238 | ISHARES TR | 464288273 | 26 | $1,580 | 0.00% |
| 239 | APPLIED MATLS INC | 038222105 | 9 | $1,464 | 0.00% |
| 240 | SELECT SECTOR SPDR TR | 81369Y308 | 17 | $1,354 | 0.00% |
| 241 | MODERNA INC | MRNA | 31 | $1,289 | 0.00% |
| 242 | RYANAIR HOLDINGS PLC | RYAOF | 27 | $1,177 | 0.00% |
| 243 | LULULEMON ATHLETICA INC | LULU | 3 | $1,148 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524201 | 41 | $947 | 0.00% |
| 245 | MARA HOLDINGS INC | MARA | 56 | $940 | 0.00% |
| 246 | GABELLI EQUITY TR INC | GAB-PK | 170 | $915 | 0.00% |
| 247 | ADOBE INC | ADBE | 2 | $890 | 0.00% |
| 248 | BCE INC | BCPPF | 35 | $812 | 0.00% |
| 249 | LUMINAR TECHNOLOGIES INC | LAZRQ | 133 | $716 | 0.00% |
| 250 | NIO INC | NIOIF | 100 | $436 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $421 | 0.00% |
| 252 | WYNDHAM HOTELS & RESORTS INC | WH | 4 | $404 | 0.00% |
| 253 | SOLVENTUM CORP | SOLV | 6 | $397 | 0.00% |
| 254 | AMERICAN CENTY ETF TR | 025072877 | 3 | $290 | 0.00% |
| 255 | QUANTUMSCAPE CORP | QS | 50 | $260 | 0.00% |
| 256 | PELOTON INTERACTIVE INC | PTON | 29 | $253 | 0.00% |
| 257 | TRAVEL PLUS LEISURE CO | 894164102 | 4 | $202 | 0.00% |
| 258 | WABTEC | 929740108 | 1 | $190 | 0.00% |
| 259 | AVIS BUDGET GROUP | CAR | 2 | $162 | 0.00% |
| 260 | ADIENT PLC | ADNT | 8 | $138 | 0.00% |
| 261 | BANK AMERICA CORP | 060505104 | 3 | $134 | 0.00% |
| 262 | NOKIA CORP | NOKBF | 30 | $133 | 0.00% |
| 263 | NOVAVAX INC | NVAX | 15 | $121 | 0.00% |
| 264 | EATON VANCE TAX-MANAGED BUY- | ETN | 8 | $121 | 0.00% |
| 265 | PARAMOUNT GLOBAL | 92556H206 | 8 | $84 | 0.00% |
| 266 | UBER TECHNOLOGIES INC | UBER | 1 | $61 | 0.00% |
| 267 | GOPRO INC | GPRO | 54 | $59 | 0.00% |
| 268 | SIEBERT FINL CORP | 826176109 | 12 | $38 | 0.00% |
| 269 | DMC GLOBAL INC | BOOM | 5 | $37 | 0.00% |
| 270 | DIANA SHIPPING INC | DSX-WT | 315 | $35 | 0.00% |
| 271 | CLOVER HEALTH INVESTMENTS CO | CLOV | 3 | $10 | 0.00% |
| 272 | UNDER ARMOUR INC | UA | 1 | $8 | 0.00% |
| 273 | CANOO INC | 13803R300 | 4 | $6 | 0.00% |