Q4 2023 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2024-01-31 · accession 0001938514-24-000002
$233.2M
Reported value
210
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.4M | 26.8% | 2,134,901 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.9M | 14.1% | 404,398 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $24.1M | 10.3% | 951,230 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.6M | 7.97% | 648,630 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.3M | 7.85% | 431,793 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.3M | 6.14% | 162,083 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.6M | 5.39% | 210,969 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.3M | 3.12% | 285,343 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.1M | 2.17% | 102,679 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 2.10% | 203,165 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 1.91% | 57,529 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.5M | 1.51% | 78,462 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 1.21% | 124,454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.19% | 7,399 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.1M | 0.88% | 82,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.88% | 10,635 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.58% | 5,727 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $996,469 | 0.43% | 2,281 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $983,901 | 0.42% | 4,363 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $784,827 | 0.34% | 16,385 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $713,743 | 0.31% | 17,366 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $568,940 | 0.24% | 3,450 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $559,215 | 0.24% | 38,700 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $557,900 | 0.24% | 22,846 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $513,680 | 0.22% | 15,449 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $489,854 | 0.21% | 10,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $489,095 | 0.21% | 3,219 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $440,954 | 0.19% | 2,067 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $391,696 | 0.17% | 1,292 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $302,282 | 0.13% | 854 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $293,106 | 0.13% | 2,849 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $207,522 | 0.09% | 10,708 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $183,439 | 0.08% | 2,435 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $175,155 | 0.08% | 2,798 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $159,067 | 0.07% | 459 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $154,468 | 0.07% | 825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $133,963 | 0.06% | 959 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130,181 | 0.06% | 365 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $124,892 | 0.05% | 1,076 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $112,467 | 0.05% | 1,625 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $109,020 | 0.05% | 1,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $108,806 | 0.05% | 1,444 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $108,520 | 0.05% | 1,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $107,467 | 0.05% | 225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103,761 | 0.04% | 610 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $94,452 | 0.04% | 406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91,145 | 0.04% | 184 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $90,900 | 0.04% | 645 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $90,615 | 0.04% | 1,500 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $85,770 | 0.04% | 750 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $85,668 | 0.04% | 177 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $84,106 | 0.04% | 1,092 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $83,530 | 0.04% | 1,000 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $81,367 | 0.03% | 1,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $81,148 | 0.03% | 465 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $80,665 | 0.03% | 5,841 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $79,778 | 0.03% | 2,771 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $78,960 | 0.03% | 1,000 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $78,228 | 0.03% | 2,034 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $75,075 | 0.03% | 1,597 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $71,630 | 0.03% | 538 | Common | NONE |
| 654106103 | NKE | NIKE INC | $69,485 | 0.03% | 640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $65,894 | 0.03% | 625 | Common | NONE |
| 461202103 | INTU | INTUIT | $62,503 | 0.03% | 100 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $62,195 | 0.03% | 135 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59,366 | 0.03% | 1,157 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $58,425 | 0.03% | 750 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $54,600 | 0.02% | 2,215 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $54,458 | 0.02% | 836 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $51,049 | 0.02% | 5,647 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $50,952 | 0.02% | 300 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $50,910 | 0.02% | 952 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $48,838 | 0.02% | 664 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $48,688 | 0.02% | 800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,590 | 0.02% | 310 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $47,217 | 0.02% | 988 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $46,930 | 0.02% | 394 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45,485 | 0.02% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $44,748 | 0.02% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $41,748 | 0.02% | 208 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40,922 | 0.02% | 810 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36,527 | 0.02% | 147 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $36,175 | 0.02% | 143 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $35,563 | 0.02% | 1,035 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $34,621 | 0.01% | 329 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $33,089 | 0.01% | 491 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32,972 | 0.01% | 225 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32,665 | 0.01% | 560 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $32,515 | 0.01% | 564 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,204 | 0.01% | 325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,009 | 0.01% | 57 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $29,817 | 0.01% | 612 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27,700 | 0.01% | 243 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $27,580 | 0.01% | 1,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $27,489 | 0.01% | 4,848 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $26,745 | 0.01% | 750 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,733 | 0.01% | 532 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $26,132 | 0.01% | 200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $25,485 | 0.01% | 160 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24,357 | 0.01% | 225 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23,932 | 0.01% | 92 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23,281 | 0.01% | 84 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $21,531 | 0.01% | 835 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $21,375 | 0.01% | 74 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $21,089 | 0.01% | 229 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20,626 | 0.01% | 350 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $20,046 | 0.01% | 228 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19,902 | 0.01% | 265 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19,577 | 0.01% | 144 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18,511 | 0.01% | 220 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18,205 | 0.01% | 935 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18,060 | 0.01% | 101 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $17,951 | 0.01% | 268 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $16,685 | 0.01% | 355 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $15,592 | 0.01% | 169 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,171 | 0.01% | 89 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14,086 | 0.01% | 81 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $13,752 | 0.01% | 516 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,678 | 0.01% | 76 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $12,909 | 0.01% | 148 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,639 | 0.01% | 220 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,634 | 0.01% | 208 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12,047 | 0.01% | 335 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,940 | 0.01% | 410 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $11,895 | 0.01% | 39 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,408 | 0.00% | 24 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11,338 | 0.00% | 240 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11,331 | 0.00% | 237 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11,226 | 0.00% | 415 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $11,086 | 0.00% | 126 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10,795 | 0.00% | 48 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10,664 | 0.00% | 80 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,842 | 0.00% | 110 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9,459 | 0.00% | 187 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9,198 | 0.00% | 23 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,838 | 0.00% | 306 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,486 | 0.00% | 200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,191 | 0.00% | 20 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8,161 | 0.00% | 14 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7,392 | 0.00% | 25 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,151 | 0.00% | 23 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,983 | 0.00% | 17 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,956 | 0.00% | 51 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,877 | 0.00% | 46 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,828 | 0.00% | 66 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $6,740 | 0.00% | 2,000 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $6,613 | 0.00% | 108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,347 | 0.00% | 76 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $4,907 | 0.00% | 1,348 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,890 | 0.00% | 68 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,876 | 0.00% | 54 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,812 | 0.00% | 25 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4,409 | 0.00% | 85 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,382 | 0.00% | 9 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $4,203 | 0.00% | 136 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,097 | 0.00% | 308 | Common | NONE |
| 097023105 | BA | BOEING CO | $3,910 | 0.00% | 15 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,834 | 0.00% | 13 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,582 | 0.00% | 20 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3,510 | 0.00% | 14 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,417 | 0.00% | 33 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,362 | 0.00% | 126 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,328 | 0.00% | 32 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $3,241 | 0.00% | 1,187 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3,203 | 0.00% | 372 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,031 | 0.00% | 32 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,028 | 0.00% | 4 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,733 | 0.00% | 25 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,720 | 0.00% | 36 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2,681 | 0.00% | 12 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2,628 | 0.00% | 54 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2,517 | 0.00% | 52 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,490 | 0.00% | 145 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,418 | 0.00% | 10 | Common | NONE |
| 563571405 | MTW | MANITOWOC CO INC | $2,387 | 0.00% | 143 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,384 | 0.00% | 13 | Common | NONE |
| 26874R108 | E | ENI S P A | $2,279 | 0.00% | 67 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,224 | 0.00% | 33 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,081 | 0.00% | 31 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2,040 | 0.00% | 14 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,985 | 0.00% | 36 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,939 | 0.00% | 55 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,927 | 0.00% | 28 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1,709 | 0.00% | 36 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,701 | 0.00% | 157 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,610 | 0.00% | 26 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,579 | 0.00% | 6 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,534 | 0.00% | 3 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,529 | 0.00% | 38 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $1,517 | 0.00% | 62 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,467 | 0.00% | 11 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,459 | 0.00% | 9 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,456 | 0.00% | 5 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,441 | 0.00% | 20 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1,366 | 0.00% | 247 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,194 | 0.00% | 2 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $541 | 0.00% | 17 | Common | NONE |
| 13803R102 | — | CANOO INC | $515 | 0.00% | 2,000 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $439 | 0.00% | 9 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $428 | 0.00% | 5 | Common | NONE |
| 89532E208 | TRVNEUR | TREVENA INC | $405 | 0.00% | 560 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $188 | 0.00% | 54 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $177 | 0.00% | 29 | Common | NONE |
| 929740108 | WAB | WABTEC | $127 | 0.00% | 1 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $102 | 0.00% | 3 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $99 | 0.00% | 8 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62 | 0.00% | 1 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $9 | 0.00% | 1 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3 | 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.