DecisionPoint Financial as of Sept. 30, 2023
Portfolio Holdings for DecisionPoint Financial
DecisionPoint Financial holds 243 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 26.3 | $50M | 1.9M | 26.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 15.1 | $29M | 381k | 75.98 | |
| Home BancShares (HOMB) | 10.9 | $21M | 991k | 20.94 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.9 | $17M | 649k | 26.11 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 8.3 | $16M | 395k | 40.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.8 | $11M | 146k | 75.66 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.0 | $9.6M | 184k | 52.49 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.6 | $5.0M | 103k | 47.99 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $4.6M | 203k | 22.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $4.0M | 53k | 75.15 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.7 | $3.3M | 79k | 42.20 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.7 | $3.2M | 139k | 23.35 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.2 | $2.4M | 121k | 19.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 6.4k | 315.75 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.7k | 171.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 5.4k | 212.41 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $784k | 34k | 23.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $746k | 17k | 43.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $682k | 17k | 39.21 | |
| Republic Services (RSG) | 0.3 | $624k | 4.4k | 142.51 | |
| Gladstone Ld (LAND) | 0.3 | $551k | 39k | 14.23 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $515k | 23k | 22.52 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $512k | 17k | 29.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $416k | 2.2k | 189.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $265k | 2.8k | 93.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $197k | 1.0k | 196.56 | |
| Meta Platforms Cl A (META) | 0.1 | $195k | 650.00 | 300.21 | |
| Regions Financial Corporation (RF) | 0.1 | $184k | 11k | 17.20 | |
| Intel Corporation (INTC) | 0.1 | $158k | 4.4k | 35.55 | |
| Home Depot (HD) | 0.1 | $143k | 474.00 | 302.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $128k | 365.00 | 350.30 | |
| Amazon (AMZN) | 0.1 | $127k | 1.0k | 127.12 | |
| ConocoPhillips (COP) | 0.1 | $120k | 1.0k | 119.80 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $116k | 1.7k | 66.34 | |
| Merck & Co (MRK) | 0.1 | $103k | 1.0k | 102.95 | |
| Teradyne (TER) | 0.1 | $101k | 1.0k | 100.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $97k | 225.00 | 429.43 | |
| ON Semiconductor (ON) | 0.0 | $93k | 1.0k | 92.95 | |
| Pfizer (PFE) | 0.0 | $92k | 2.8k | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $90k | 622.00 | 145.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $82k | 1.1k | 75.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $82k | 620.00 | 131.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $80k | 184.00 | 435.11 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $80k | 1.0k | 79.86 | |
| Clean Harbors (CLH) | 0.0 | $78k | 465.00 | 167.36 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $77k | 1.5k | 51.60 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $74k | 1.6k | 46.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $73k | 177.00 | 414.90 | |
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.0 | $71k | 5.8k | 12.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 1.0k | 69.82 | |
| Xylem (XYL) | 0.0 | $68k | 750.00 | 91.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.2k | 58.04 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 625.00 | 105.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $65k | 500.00 | 130.86 | |
| Nike CL B (NKE) | 0.0 | $64k | 667.00 | 95.62 | |
| Summit Matls Cl A | 0.0 | $63k | 2.0k | 31.14 | |
| Phillips 66 (PSX) | 0.0 | $60k | 500.00 | 120.15 | |
| Pepsi (PEP) | 0.0 | $55k | 327.00 | 169.44 | |
| General Mills (GIS) | 0.0 | $54k | 836.00 | 63.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $53k | 135.00 | 389.53 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 304.00 | 168.62 | |
| Intuit (INTU) | 0.0 | $51k | 100.00 | 510.94 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 0.0 | $50k | 5.6k | 8.90 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $49k | 2.2k | 22.28 | |
| LKQ Corporation (LKQ) | 0.0 | $49k | 988.00 | 49.51 | |
| Paychex (PAYX) | 0.0 | $49k | 424.00 | 115.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 310.00 | 155.75 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $48k | 1.5k | 31.55 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 885.00 | 53.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $47k | 225.00 | 208.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $46k | 664.00 | 69.78 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $46k | 751.00 | 61.44 | |
| Consolidated Edison (ED) | 0.0 | $43k | 500.00 | 85.53 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $43k | 800.00 | 53.18 | |
| American Express Company (AXP) | 0.0 | $41k | 275.00 | 149.19 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 750.00 | 54.57 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 143.00 | 264.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 208.00 | 176.74 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $34k | 851.00 | 39.96 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 225.00 | 145.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $32k | 560.00 | 57.60 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 126.00 | 250.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $31k | 329.00 | 94.19 | |
| Berry Plastics (BERY) | 0.0 | $30k | 491.00 | 61.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 325.00 | 91.27 | |
| UnitedHealth (UNH) | 0.0 | $29k | 57.00 | 504.19 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $28k | 564.00 | 50.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $27k | 622.00 | 43.79 | |
| Pure Storage Cl A (PSTG) | 0.0 | $27k | 750.00 | 35.62 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $26k | 4.8k | 5.42 | |
| Yum! Brands (YUM) | 0.0 | $25k | 200.00 | 124.94 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $25k | 243.00 | 101.38 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $24k | 735.00 | 32.62 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 160.00 | 139.30 | |
| Hannon Armstrong (HASI) | 0.0 | $21k | 1.0k | 21.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $21k | 84.00 | 249.36 | |
| Crown Holdings (CCK) | 0.0 | $20k | 229.00 | 88.48 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 350.00 | 55.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 120.00 | 159.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $19k | 74.00 | 255.07 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 85.00 | 220.98 | |
| Dominion Resources (D) | 0.0 | $18k | 391.00 | 44.67 | |
| Robert Half International (RHI) | 0.0 | $17k | 228.00 | 73.28 | |
| Nextera Energy (NEE) | 0.0 | $16k | 286.00 | 57.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $16k | 101.00 | 160.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $16k | 220.00 | 71.97 | |
| Dollar General (DG) | 0.0 | $15k | 144.00 | 105.81 | |
| Masco Corporation (MAS) | 0.0 | $14k | 268.00 | 53.45 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $14k | 169.00 | 80.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $13k | 815.00 | 16.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 220.00 | 55.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $12k | 76.00 | 159.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $12k | 121.00 | 98.89 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $12k | 516.00 | 22.75 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $11k | 335.00 | 33.69 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 200.00 | 55.72 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $11k | 126.00 | 88.25 | |
| Pioneer Natural Resources | 0.0 | $11k | 48.00 | 229.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 21.00 | 509.90 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 414.00 | 25.40 | |
| Public Storage (PSA) | 0.0 | $10k | 39.00 | 263.54 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $10k | 237.00 | 42.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.9k | 240.00 | 41.42 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.9k | 148.00 | 67.04 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $9.8k | 394.00 | 24.82 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $9.7k | 408.00 | 23.84 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $9.7k | 420.00 | 23.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.1k | 17.00 | 537.18 | |
| Luminar Technologies Com Cl A | 0.0 | $9.1k | 2.0k | 4.55 | |
| Prologis (PLD) | 0.0 | $9.1k | 81.00 | 112.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.8k | 110.00 | 80.32 | |
| Deere & Company (DE) | 0.0 | $8.7k | 23.00 | 377.39 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $8.6k | 375.00 | 22.90 | |
| Broadcom (AVGO) | 0.0 | $8.3k | 10.00 | 830.60 | |
| Southwest Airlines (LUV) | 0.0 | $8.3k | 306.00 | 27.07 | |
| Visa Com Cl A (V) | 0.0 | $8.1k | 35.00 | 230.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.9k | 166.00 | 47.59 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $7.8k | 384.00 | 20.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.2k | 20.00 | 358.27 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 30.00 | 234.47 | |
| Caterpillar (CAT) | 0.0 | $6.8k | 25.00 | 273.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.6k | 51.00 | 128.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $6.4k | 463.00 | 13.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.3k | 46.00 | 137.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.3k | 23.00 | 272.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.1k | 20.00 | 307.15 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $5.8k | 108.00 | 54.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.7k | 33.00 | 174.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.6k | 145.00 | 38.93 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $5.6k | 1.3k | 4.13 | |
| Gartner (IT) | 0.0 | $5.5k | 16.00 | 343.62 | |
| Air Products & Chemicals (APD) | 0.0 | $5.4k | 19.00 | 283.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.4k | 57.00 | 94.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.4k | 132.00 | 40.64 | |
| Abbvie (ABBV) | 0.0 | $5.2k | 35.00 | 149.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.1k | 27.00 | 190.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.1k | 13.00 | 392.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.9k | 76.00 | 64.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.8k | 68.00 | 69.94 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2k | 16.00 | 263.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.1k | 25.00 | 163.96 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 49.00 | 81.06 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.9k | 310.00 | 12.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $3.9k | 78.00 | 50.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.9k | 56.00 | 68.93 | |
| Linde SHS (LIN) | 0.0 | $3.4k | 9.00 | 372.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.3k | 14.00 | 235.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.3k | 36.00 | 90.94 | |
| Traeger Common Stock (COOK) | 0.0 | $3.2k | 1.2k | 2.73 | |
| Rbc Cad (RY) | 0.0 | $3.1k | 36.00 | 87.44 | |
| Waste Management (WM) | 0.0 | $3.0k | 20.00 | 152.45 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9k | 30.00 | 96.87 | |
| Servicenow (NOW) | 0.0 | $2.8k | 5.00 | 559.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.8k | 32.00 | 86.91 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.6k | 32.00 | 82.44 | |
| BlackRock | 0.0 | $2.6k | 4.00 | 646.50 | |
| Columbia Banking System (COLB) | 0.0 | $2.6k | 126.00 | 20.30 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5k | 21.00 | 121.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.5k | 94.00 | 26.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5k | 6.00 | 409.00 | |
| Iron Mountain (IRM) | 0.0 | $2.4k | 41.00 | 59.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.4k | 12.00 | 200.67 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4k | 26.00 | 92.04 | |
| International Business Machines (IBM) | 0.0 | $2.4k | 17.00 | 140.35 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4k | 6.00 | 396.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4k | 4.00 | 588.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.3k | 13.00 | 179.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3k | 145.00 | 16.00 | |
| Dow (DOW) | 0.0 | $2.3k | 44.00 | 51.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2k | 19.00 | 117.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.2k | 48.00 | 45.40 | |
| Amgen (AMGN) | 0.0 | $2.2k | 8.00 | 268.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.1k | 10.00 | 214.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.1k | 14.00 | 149.21 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 25.00 | 80.56 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 19.00 | 104.89 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 15.00 | 131.07 | |
| Kinder Morgan (KMI) | 0.0 | $1.9k | 117.00 | 16.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.9k | 62.00 | 31.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9k | 25.00 | 76.72 | |
| Kellogg Company (K) | 0.0 | $1.9k | 32.00 | 59.53 | |
| Citigroup Com New (C) | 0.0 | $1.9k | 46.00 | 41.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8k | 31.00 | 59.03 | |
| Verizon Communications (VZ) | 0.0 | $1.8k | 55.00 | 32.42 | |
| United States Steel Corporation | 0.0 | $1.8k | 54.00 | 32.48 | |
| At&t (T) | 0.0 | $1.7k | 115.00 | 15.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.7k | 11.00 | 155.91 | |
| Realty Income (O) | 0.0 | $1.6k | 33.00 | 49.97 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6k | 5.00 | 324.40 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6k | 55.00 | 29.45 | |
| Viatris (VTRS) | 0.0 | $1.5k | 157.00 | 9.87 | |
| Msci (MSCI) | 0.0 | $1.5k | 3.00 | 513.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5k | 146.00 | 10.40 | |
| Netflix (NFLX) | 0.0 | $1.5k | 4.00 | 377.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.5k | 26.00 | 56.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4k | 16.00 | 88.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4k | 38.00 | 37.00 | |
| 3M Company (MMM) | 0.0 | $1.4k | 15.00 | 93.67 | |
| Walgreen Boots Alliance | 0.0 | $1.4k | 63.00 | 22.25 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4k | 6.00 | 230.33 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $1.2k | 62.00 | 19.63 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2k | 3.00 | 385.67 | |
| Rocket Lab Usa | 0.0 | $1.1k | 247.00 | 4.38 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.0k | 31.00 | 33.58 | |
| Canoo Com Cl A | 0.0 | $980.000000 | 2.0k | 0.49 | |
| Boeing Company (BA) | 0.0 | $959.000000 | 5.00 | 191.80 | |
| Automatic Data Processing (ADP) | 0.0 | $482.000000 | 2.00 | 241.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $443.000400 | 12.00 | 36.92 | |
| Bk Nova Cad (BNS) | 0.0 | $411.000300 | 9.00 | 45.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $393.000000 | 5.00 | 78.60 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $350.000000 | 8.00 | 43.75 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $343.999800 | 9.00 | 38.22 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $339.999400 | 13.00 | 26.15 | |
| Trevena Com New | 0.0 | $338.016000 | 560.00 | 0.60 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $320.999800 | 11.00 | 29.18 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $195.000000 | 13.00 | 15.00 | |
| Gopro Cl A (GPRO) | 0.0 | $169.997400 | 54.00 | 3.15 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $147.001000 | 29.00 | 5.07 | |
| Wabtec Corporation (WAB) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Uber Technologies (UBER) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Under Armour CL C (UA) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Altitude Acquisition Corp W Exp 11/30/202 | 0.0 | $1.000000 | 10.00 | 0.10 |
