Q3 2023 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2023-10-26 · accession 0001938514-23-000005
$191.3M
Reported value
243
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $50.4M | 26.3% | 1,921,920 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.0M | 15.1% | 381,032 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $20.8M | 10.9% | 991,164 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.9M | 8.86% | 649,017 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.9M | 8.33% | 394,908 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.1M | 5.78% | 146,159 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 5.04% | 183,639 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.0M | 2.59% | 103,399 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.6M | 2.40% | 203,069 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 2.08% | 53,004 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.3M | 1.74% | 78,765 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.2M | 1.70% | 138,852 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.4M | 1.23% | 120,904 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.06% | 6,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.78% | 8,663 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.60% | 5,362 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $783,963 | 0.41% | 33,632 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $745,958 | 0.39% | 17,062 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $682,372 | 0.36% | 17,403 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $624,337 | 0.33% | 4,381 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $550,701 | 0.29% | 38,700 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $514,492 | 0.27% | 22,846 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $511,996 | 0.27% | 17,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $415,576 | 0.22% | 2,198 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $264,911 | 0.14% | 2,843 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $197,347 | 0.10% | 1,004 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $195,137 | 0.10% | 650 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $184,178 | 0.10% | 10,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $158,091 | 0.08% | 4,447 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $143,224 | 0.07% | 474 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127,860 | 0.07% | 365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $127,120 | 0.07% | 1,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $119,800 | 0.06% | 1,000 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $115,498 | 0.06% | 1,741 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $102,950 | 0.05% | 1,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $100,460 | 0.05% | 1,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $96,622 | 0.05% | 225 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $92,950 | 0.05% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $92,379 | 0.05% | 2,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90,203 | 0.05% | 622 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $82,086 | 0.04% | 1,092 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $81,747 | 0.04% | 620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80,060 | 0.04% | 184 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $79,860 | 0.04% | 1,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $77,823 | 0.04% | 465 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $77,400 | 0.04% | 1,500 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $74,069 | 0.04% | 1,597 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $73,438 | 0.04% | 177 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $71,383 | 0.04% | 5,841 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $69,820 | 0.04% | 1,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $68,273 | 0.04% | 750 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $67,153 | 0.04% | 1,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $66,200 | 0.03% | 625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $65,430 | 0.03% | 500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $63,779 | 0.03% | 667 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $63,339 | 0.03% | 2,034 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $60,075 | 0.03% | 500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $55,407 | 0.03% | 327 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $53,496 | 0.03% | 836 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52,586 | 0.03% | 135 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $51,261 | 0.03% | 304 | Common | NONE |
| 461202103 | INTU | INTUIT | $51,094 | 0.03% | 100 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $50,259 | 0.03% | 5,647 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $49,351 | 0.03% | 2,215 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $48,916 | 0.03% | 988 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $48,900 | 0.03% | 424 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,283 | 0.03% | 310 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $47,736 | 0.02% | 1,513 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $47,578 | 0.02% | 885 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $46,854 | 0.02% | 225 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46,334 | 0.02% | 664 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $46,142 | 0.02% | 751 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $42,765 | 0.02% | 500 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $42,544 | 0.02% | 800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41,028 | 0.02% | 275 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $40,928 | 0.02% | 750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $37,884 | 0.02% | 143 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $36,762 | 0.02% | 208 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $34,006 | 0.02% | 851 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32,819 | 0.02% | 225 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32,256 | 0.02% | 560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $31,528 | 0.02% | 126 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $30,989 | 0.02% | 329 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $30,398 | 0.02% | 491 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29,663 | 0.02% | 325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28,739 | 0.02% | 57 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28,285 | 0.01% | 564 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $27,238 | 0.01% | 622 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $26,715 | 0.01% | 750 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $26,277 | 0.01% | 4,848 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24,988 | 0.01% | 200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,636 | 0.01% | 243 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $23,976 | 0.01% | 735 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $22,288 | 0.01% | 160 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $21,200 | 0.01% | 1,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20,946 | 0.01% | 84 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20,262 | 0.01% | 229 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19,593 | 0.01% | 350 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,082 | 0.01% | 120 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $18,875 | 0.01% | 74 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,783 | 0.01% | 85 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $17,466 | 0.01% | 391 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $16,708 | 0.01% | 228 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,385 | 0.01% | 286 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16,259 | 0.01% | 101 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,834 | 0.01% | 220 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15,236 | 0.01% | 144 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $14,325 | 0.01% | 268 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $13,575 | 0.01% | 169 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13,098 | 0.01% | 815 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,144 | 0.01% | 220 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,122 | 0.01% | 76 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $11,966 | 0.01% | 121 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $11,739 | 0.01% | 516 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11,287 | 0.01% | 335 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11,144 | 0.01% | 200 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $11,120 | 0.01% | 126 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11,019 | 0.01% | 48 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10,708 | 0.01% | 21 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $10,516 | 0.01% | 414 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $10,278 | 0.01% | 39 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9,957 | 0.01% | 237 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,941 | 0.01% | 240 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $9,922 | 0.01% | 148 | Common | NONE |
| 46436E882 | — | ISHARES TR | $9,780 | 0.01% | 394 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $9,727 | 0.01% | 408 | Common | NONE |
| 46436E866 | — | ISHARES TR | $9,694 | 0.01% | 420 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9,132 | 0.00% | 17 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $9,100 | 0.00% | 2,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9,090 | 0.00% | 81 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,835 | 0.00% | 110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8,680 | 0.00% | 23 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $8,588 | 0.00% | 375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8,306 | 0.00% | 10 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,284 | 0.00% | 306 | Common | NONE |
| 92826C839 | V | VISA INC | $8,051 | 0.00% | 35 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7,900 | 0.00% | 166 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7,849 | 0.00% | 384 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,166 | 0.00% | 20 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,034 | 0.00% | 30 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6,825 | 0.00% | 25 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,566 | 0.00% | 51 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6,413 | 0.00% | 463 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,345 | 0.00% | 46 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,264 | 0.00% | 23 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,143 | 0.00% | 20 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $5,845 | 0.00% | 108 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5,742 | 0.00% | 33 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5,645 | 0.00% | 145 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $5,568 | 0.00% | 1,348 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5,498 | 0.00% | 16 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,385 | 0.00% | 19 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5,377 | 0.00% | 57 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5,364 | 0.00% | 132 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,218 | 0.00% | 35 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,139 | 0.00% | 27 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,106 | 0.00% | 13 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,891 | 0.00% | 76 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,756 | 0.00% | 68 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4,216 | 0.00% | 16 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,099 | 0.00% | 25 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,972 | 0.00% | 49 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $3,950 | 0.00% | 310 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3,921 | 0.00% | 78 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,860 | 0.00% | 56 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,352 | 0.00% | 9 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3,292 | 0.00% | 14 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,274 | 0.00% | 36 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $3,241 | 0.00% | 1,187 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3,148 | 0.00% | 36 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,049 | 0.00% | 20 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,906 | 0.00% | 30 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,795 | 0.00% | 5 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,781 | 0.00% | 32 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,638 | 0.00% | 32 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,586 | 0.00% | 4 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2,558 | 0.00% | 126 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,542 | 0.00% | 21 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2,533 | 0.00% | 94 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,454 | 0.00% | 6 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,438 | 0.00% | 41 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2,408 | 0.00% | 12 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,393 | 0.00% | 26 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,386 | 0.00% | 17 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,376 | 0.00% | 6 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,355 | 0.00% | 4 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,337 | 0.00% | 13 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,320 | 0.00% | 145 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,269 | 0.00% | 44 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,235 | 0.00% | 19 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,179 | 0.00% | 48 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,151 | 0.00% | 8 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,142 | 0.00% | 10 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2,089 | 0.00% | 14 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,014 | 0.00% | 25 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,993 | 0.00% | 19 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,966 | 0.00% | 15 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,940 | 0.00% | 117 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,923 | 0.00% | 62 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,918 | 0.00% | 25 | Common | NONE |
| 487836108 | K | KELLANOVA | $1,905 | 0.00% | 32 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,892 | 0.00% | 46 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1,830 | 0.00% | 31 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,783 | 0.00% | 55 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,754 | 0.00% | 54 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,728 | 0.00% | 115 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,715 | 0.00% | 11 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,649 | 0.00% | 33 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,622 | 0.00% | 5 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,620 | 0.00% | 55 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,549 | 0.00% | 157 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,540 | 0.00% | 3 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,519 | 0.00% | 146 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,511 | 0.00% | 4 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,469 | 0.00% | 26 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,413 | 0.00% | 16 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,406 | 0.00% | 38 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,405 | 0.00% | 15 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,402 | 0.00% | 63 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,382 | 0.00% | 6 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $1,217 | 0.00% | 62 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,157 | 0.00% | 3 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1,082 | 0.00% | 247 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,041 | 0.00% | 31 | Common | NONE |
| 13803R102 | — | CANOO INC | $980 | 0.00% | 2,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $959 | 0.00% | 5 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $482 | 0.00% | 2 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $443 | 0.00% | 12 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $411 | 0.00% | 9 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $393 | 0.00% | 5 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $350 | 0.00% | 8 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $344 | 0.00% | 9 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $340 | 0.00% | 13 | Common | NONE |
| 89532E208 | TRVNEUR | TREVENA INC | $338 | 0.00% | 560 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $321 | 0.00% | 11 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $195 | 0.00% | 13 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $170 | 0.00% | 54 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $147 | 0.00% | 29 | Common | NONE |
| 929740108 | WAB | WABTEC | $107 | 0.00% | 1 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46 | 0.00% | 1 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $7 | 0.00% | 1 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $4 | 0.00% | 3 | Common | NONE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $1 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.