Q1 2024 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2024-04-30 · accession 0001938514-24-000003
$251.3M
Reported value
275
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.5M | 28.9% | 2,352,473 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.8M | 13.0% | 417,756 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $21.1M | 8.41% | 864,844 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.1M | 7.61% | 646,698 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.1M | 7.60% | 466,936 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.1M | 5.59% | 236,919 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.3M | 5.28% | 165,655 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.1M | 4.40% | 421,408 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 2.33% | 76,480 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 2.06% | 207,910 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.0M | 2.00% | 102,554 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.6M | 1.42% | 172,149 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.5M | 1.38% | 134,405 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.3M | 1.31% | 76,247 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.23% | 7,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.72% | 10,635 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.53% | 5,338 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.46% | 4,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $991,418 | 0.39% | 2,122 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $743,025 | 0.30% | 15,201 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $693,075 | 0.28% | 16,377 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $662,124 | 0.26% | 3,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $575,503 | 0.23% | 3,204 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $551,817 | 0.22% | 21,941 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $490,716 | 0.20% | 38,700 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $481,120 | 0.19% | 10,098 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $431,388 | 0.17% | 1,992 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $423,764 | 0.17% | 1,292 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $419,514 | 0.17% | 11,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $377,684 | 0.15% | 852 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $322,837 | 0.13% | 2,997 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $250,640 | 0.10% | 4,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $210,091 | 0.08% | 10,708 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $194,292 | 0.08% | 825 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $188,939 | 0.08% | 2,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $166,620 | 0.07% | 969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $164,108 | 0.07% | 187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $153,807 | 0.06% | 459 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $149,180 | 0.06% | 371 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $148,253 | 0.06% | 2,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $141,181 | 0.06% | 1,084 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $136,939 | 0.05% | 1,360 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $131,200 | 0.05% | 1,000 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $128,245 | 0.05% | 2,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $118,029 | 0.05% | 610 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $114,130 | 0.05% | 1,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $112,575 | 0.04% | 1,444 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $109,233 | 0.04% | 1,625 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $108,795 | 0.04% | 213 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $107,607 | 0.04% | 1,417 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $99,300 | 0.04% | 750 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $97,599 | 0.04% | 406 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $93,840 | 0.04% | 1,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $91,188 | 0.04% | 525 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $90,210 | 0.04% | 465 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $89,787 | 0.04% | 593 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $89,198 | 0.04% | 177 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $87,791 | 0.03% | 5,841 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $86,800 | 0.03% | 1,000 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $81,360 | 0.03% | 2,034 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $78,603 | 0.03% | 1,367 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $74,742 | 0.03% | 135 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $74,660 | 0.03% | 1,597 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $73,257 | 0.03% | 625 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72,690 | 0.03% | 1,260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $70,384 | 0.03% | 2,771 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $68,247 | 0.03% | 1,203 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $68,060 | 0.03% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $67,180 | 0.03% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64,377 | 0.03% | 409 | Common | NONE |
| 461202103 | INTU | INTUIT | $63,655 | 0.03% | 100 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $60,979 | 0.02% | 2,215 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $60,893 | 0.02% | 1,150 | Common | NONE |
| 654106103 | NKE | NIKE INC | $60,237 | 0.02% | 640 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59,624 | 0.02% | 800 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $59,214 | 0.02% | 836 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $58,062 | 0.02% | 350 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $53,498 | 0.02% | 750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $52,674 | 0.02% | 300 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $51,720 | 0.02% | 800 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $51,134 | 0.02% | 5,647 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $47,908 | 0.02% | 1,775 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $47,269 | 0.02% | 394 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46,965 | 0.02% | 664 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46,465 | 0.02% | 500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $45,590 | 0.02% | 408 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45,304 | 0.02% | 310 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $43,117 | 0.02% | 988 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $41,472 | 0.02% | 156 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $41,259 | 0.02% | 208 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38,767 | 0.02% | 810 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $37,809 | 0.02% | 1,035 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $37,654 | 0.01% | 181 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36,291 | 0.01% | 225 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $34,072 | 0.01% | 200 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $31,072 | 0.01% | 612 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $29,837 | 0.01% | 6,781 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29,807 | 0.01% | 243 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $28,732 | 0.01% | 2,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $28,682 | 0.01% | 325 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $28,555 | 0.01% | 4,848 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $28,354 | 0.01% | 200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28,235 | 0.01% | 57 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $28,012 | 0.01% | 491 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $27,694 | 0.01% | 103 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26,446 | 0.01% | 564 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $26,231 | 0.01% | 1,002 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,222 | 0.01% | 92 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $25,960 | 0.01% | 1,000 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $25,846 | 0.01% | 200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,199 | 0.01% | 219 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24,739 | 0.01% | 147 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24,285 | 0.01% | 420 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23,772 | 0.01% | 225 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,650 | 0.01% | 505 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22,311 | 0.01% | 220 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21,871 | 0.01% | 265 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,690 | 0.01% | 500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21,609 | 0.01% | 350 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $21,026 | 0.01% | 200 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $20,709 | 0.01% | 1,300 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20,459 | 0.01% | 144 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $20,032 | 0.01% | 74 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $18,720 | 0.01% | 268 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $18,456 | 0.01% | 229 | Common | NONE |
| 00206R102 | T | AT&T INC | $18,425 | 0.01% | 1,100 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $17,910 | 0.01% | 355 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17,767 | 0.01% | 101 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17,635 | 0.01% | 935 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16,961 | 0.01% | 532 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $16,720 | 0.01% | 169 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,580 | 0.01% | 100 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $16,304 | 0.01% | 400 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $15,812 | 0.01% | 228 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,796 | 0.01% | 89 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $15,720 | 0.01% | 400 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $15,690 | 0.01% | 1,698 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15,324 | 0.01% | 200 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $14,870 | 0.01% | 430 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $14,694 | 0.01% | 300 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $14,625 | 0.01% | 500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14,593 | 0.01% | 81 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,059 | 0.01% | 100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,867 | 0.01% | 76 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,726 | 0.01% | 208 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $13,603 | 0.01% | 126 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13,310 | 0.01% | 220 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13,156 | 0.01% | 138 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,076 | 0.01% | 700 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12,762 | 0.01% | 174 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12,510 | 0.00% | 21 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $12,472 | 0.00% | 516 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12,246 | 0.00% | 237 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,199 | 0.00% | 24 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12,198 | 0.00% | 335 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12,019 | 0.00% | 415 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11,883 | 0.00% | 148 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,808 | 0.00% | 410 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11,182 | 0.00% | 240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,270 | 0.00% | 14 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,142 | 0.00% | 110 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $10,052 | 0.00% | 39 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9,687 | 0.00% | 187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,263 | 0.00% | 128 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9,047 | 0.00% | 23 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8,585 | 0.00% | 25 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8,484 | 0.00% | 600 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,373 | 0.00% | 66 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,326 | 0.00% | 308 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8,325 | 0.00% | 80 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,202 | 0.00% | 121 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,936 | 0.00% | 200 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,930 | 0.00% | 200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,714 | 0.00% | 200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,710 | 0.00% | 23 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,535 | 0.00% | 17 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,497 | 0.00% | 265 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,327 | 0.00% | 100 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $7,294 | 0.00% | 700 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $7,290 | 0.00% | 900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7,264 | 0.00% | 46 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $7,202 | 0.00% | 200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,138 | 0.00% | 51 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7,097 | 0.00% | 108 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6,800 | 0.00% | 800 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,445 | 0.00% | 557 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6,324 | 0.00% | 300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,201 | 0.00% | 55 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,812 | 0.00% | 200 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $5,703 | 0.00% | 1,348 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5,523 | 0.00% | 50 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5,172 | 0.00% | 600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,996 | 0.00% | 25 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4,981 | 0.00% | 50 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $4,770 | 0.00% | 1,617 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4,756 | 0.00% | 295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,741 | 0.00% | 11 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,679 | 0.00% | 50 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,426 | 0.00% | 32 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,402 | 0.00% | 308 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,216 | 0.00% | 68 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,202 | 0.00% | 20 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,112 | 0.00% | 100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,789 | 0.00% | 13 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3,724 | 0.00% | 136 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3,687 | 0.00% | 372 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,676 | 0.00% | 4 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3,582 | 0.00% | 100 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,575 | 0.00% | 14 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,266 | 0.00% | 145 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2,968 | 0.00% | 125 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,950 | 0.00% | 100 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,948 | 0.00% | 13 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2,899 | 0.00% | 12 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $2,880 | 0.00% | 2,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,847 | 0.00% | 100 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,635 | 0.00% | 32 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $2,561 | 0.00% | 1,208 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,557 | 0.00% | 100 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,509 | 0.00% | 15 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2,487 | 0.00% | 52 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,461 | 0.00% | 33 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,453 | 0.00% | 10 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2,423 | 0.00% | 100 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2,410 | 0.00% | 126 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,373 | 0.00% | 55 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,296 | 0.00% | 25 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,245 | 0.00% | 4 | Common | NONE |
| 26874R108 | E | ENI S P A | $2,198 | 0.00% | 67 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,100 | 0.00% | 28 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2,021 | 0.00% | 54 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,941 | 0.00% | 14 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,897 | 0.00% | 38 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,831 | 0.00% | 9 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1,809 | 0.00% | 31 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1,800 | 0.00% | 1,000 | Common | NONE |
| 92891Q101 | VHAI | VOCODIA HLDGS CORP | $1,654 | 0.00% | 8,999 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,646 | 0.00% | 6 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,596 | 0.00% | 26 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $1,588 | 0.00% | 62 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,540 | 0.00% | 11 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,512 | 0.00% | 20 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,508 | 0.00% | 100 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,426 | 0.00% | 5 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1,294 | 0.00% | 50 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,095 | 0.00% | 3 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1,089 | 0.00% | 56 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,053 | 0.00% | 58 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,004 | 0.00% | 69 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $956 | 0.00% | 2 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $932 | 0.00% | 247 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $820 | 0.00% | 14 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $691 | 0.00% | 100 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $452 | 0.00% | 50 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $448 | 0.00% | 5 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $420 | 0.00% | 9 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $401 | 0.00% | 14 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $387 | 0.00% | 6 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $272 | 0.00% | 25 | Common | NONE |
| 13803R201 | — | CANOO INC | $239 | 0.00% | 86 | Common | NONE |
| 89532E208 | TRVNEUR | TREVENA INC | $219 | 0.00% | 560 | Common | NONE |
| 929740108 | WAB | WABTEC | $165 | 0.00% | 1 | Common | NONE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $153 | 0.00% | 315 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $128 | 0.00% | 1 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $114 | 0.00% | 3 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $101 | 0.00% | 8 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $94 | 0.00% | 54 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $92 | 0.00% | 29 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $88 | 0.00% | 2 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70 | 0.00% | 1 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $13 | 0.00% | 1 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $13 | 0.00% | 1 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $7 | 0.00% | 1 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6 | 0.00% | 1 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3 | 0.00% | 3 | 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.