13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 240 holding rows worth $298,234,734.
- Accession
- 0001938514-24-000005
- Filer
- CIK 1938514
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 250 entries on the cover page, a total value of $298,234,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,234,734 with VALUE read as dollars as filed, 13F file number 028-23389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,731,921 | $91,054,936 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 434,913 | $35,528,031 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 793,254 | $22,472,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 491,515 | $20,795,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 660,463 | $20,229,983 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 282,021 | $18,424,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 676,667 | $18,381,668 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 179,187 | $16,200,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,497 | $7,392,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 206,075 | $5,539,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 212,146 | $5,532,760 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 110,183 | $5,484,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 180,522 | $4,267,529 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 75,524 | $3,403,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,563 | $3,164,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,815 | $2,401,782 | dollars as filed | |
| VTI | 922908769 | COM | 4,856 | $1,323,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,763 | $1,082,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,129 | $1,077,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,880 | $757,541 | dollars as filed | |
| VWO | 922042858 | SHS | 16,124 | $714,132 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,450 | $670,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,459 | $646,764 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,700 | $574,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,941 | $570,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,098 | $484,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,308 | $468,513 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,530 | $456,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,820 | $452,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943 | $447,765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,909 | $445,561 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,695 | $309,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,026 | $309,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,232 | $261,247 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $259,520 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,708 | $239,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 825 | $208,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,211 | $207,813 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,451 | $199,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 365 | $160,053 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,750 | $157,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 268 | $148,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $147,264 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $131,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 610 | $129,808 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,444 | $116,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $113,130 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,625 | $112,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $111,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 465 | $111,010 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,417 | $110,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,732 | $106,137 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 406 | $102,264 | dollars as filed | |
| VGT | 92204A702 | SHS | 177 | $100,538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $100,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,500 | $96,480 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 5,841 | $95,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545 | $94,372 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $93,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 625 | $87,157 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,034 | $84,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,771 | $84,627 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $78,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $75,757 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $72,740 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,150 | $68,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $64,735 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 800 | $63,384 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $60,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 409 | $59,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,951 | $58,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836 | $56,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $55,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $51,801 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,647 | $51,699 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,804 | $51,099 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 394 | $50,440 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 408 | $49,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310 | $48,934 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 664 | $48,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $48,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 300 | $48,141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640 | $47,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 208 | $46,563 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $45,900 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143 | $43,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,188 | $42,875 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 988 | $41,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 810 | $39,245 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,035 | $38,565 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 327 | $37,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225 | $36,171 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,781 | $34,516 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 160 | $34,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 147 | $34,115 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 612 | $33,244 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $32,770 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 560 | $32,749 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 491 | $32,269 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,848 | $31,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243 | $31,070 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 564 | $30,699 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $29,828 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $27,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92 | $27,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,013 | $27,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $26,627 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $26,566 | dollars as filed | |
| IJH | 464287507 | COM | 420 | $26,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $25,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325 | $25,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 910 | $25,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $24,505 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 265 | $24,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $24,121 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 505 | $24,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350 | $23,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $23,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 486 | $22,995 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 74 | $21,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,100 | $21,175 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 268 | $20,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 229 | $20,313 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102 | $19,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 355 | $18,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101 | $18,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89 | $18,140 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $18,065 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 400 | $18,004 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $17,956 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144 | $17,337 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 935 | $16,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 532 | $16,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $16,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $15,672 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81 | $15,447 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220 | $14,985 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148 | $14,256 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 516 | $14,103 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126 | $13,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 24 | $13,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111 | $13,164 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66 | $13,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 410 | $12,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16 | $12,869 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 415 | $12,587 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240 | $12,344 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 335 | $12,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 237 | $11,924 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $11,541 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 900 | $11,259 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $10,864 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 600 | $10,614 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $10,395 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187 | $10,087 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80 | $10,084 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128 | $9,572 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66 | $8,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $8,655 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $8,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23 | $8,448 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 700 | $8,344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $8,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200 | $8,254 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 306 | $8,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,104 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,348 | $7,765 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $7,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $7,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 108 | $7,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,322 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 557 | $6,718 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36 | $6,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $6,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,772 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59 | $5,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $5,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $5,306 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11 | $5,182 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 303 | $5,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 372 | $4,323 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,301 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $4,222 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,660 | $4,217 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 308 | $4,189 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $4,108 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136 | $4,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $4,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145 | $3,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,747 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,742 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,000 | $3,320 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126 | $3,297 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $3,189 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12 | $3,183 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $3,126 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $3,013 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,208 | $2,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $2,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $2,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,834 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52 | $2,688 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,615 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,517 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,514 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33 | $2,237 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54 | $2,219 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125 | $2,192 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67 | $2,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55 | $2,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $1,910 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28 | $1,826 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,685 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,666 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,643 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,553 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $1,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17 | $1,324 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 247 | $1,295 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,104 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56 | $1,102 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14 | $889 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $776 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 8,999 | $585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $461 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $354 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 86 | $173 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3 | $121 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 560 | $119 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 315 | $117 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8 | $110 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $104 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54 | $83 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $65 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-24-000005 | this filing | 2024-08-09 | acceptance time not in the bulk data set |