Q2 2024 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2024-08-09 · accession 0001938514-24-000005
$298.2M
Reported value
240
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $91.1M | 30.5% | 2,731,921 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35.5M | 11.9% | 434,913 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $22.5M | 7.54% | 793,254 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $20.8M | 6.97% | 491,515 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.2M | 6.78% | 660,463 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.4M | 6.18% | 282,021 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.4M | 6.16% | 676,667 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.2M | 5.43% | 179,187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.4M | 2.48% | 94,497 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.5M | 1.86% | 206,075 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.5M | 1.86% | 212,146 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 1.84% | 110,183 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.3M | 1.43% | 180,522 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.4M | 1.14% | 75,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.06% | 7,563 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.81% | 10,815 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.44% | 4,856 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.36% | 4,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.36% | 2,129 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $757,541 | 0.25% | 14,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $714,132 | 0.24% | 16,124 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $670,404 | 0.22% | 3,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $646,764 | 0.22% | 3,459 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $574,695 | 0.19% | 38,700 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $570,466 | 0.19% | 21,941 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $484,805 | 0.16% | 10,098 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $468,513 | 0.16% | 1,308 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $456,262 | 0.15% | 4,530 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $452,105 | 0.15% | 11,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $447,765 | 0.15% | 943 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $445,561 | 0.15% | 1,909 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $309,548 | 0.10% | 2,695 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $309,012 | 0.10% | 5,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,247 | 0.09% | 2,232 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $259,520 | 0.09% | 4,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $239,538 | 0.08% | 10,708 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,639 | 0.07% | 825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,813 | 0.07% | 1,211 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $199,058 | 0.07% | 2,451 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160,053 | 0.05% | 365 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $157,548 | 0.05% | 2,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $148,500 | 0.05% | 268 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $147,264 | 0.05% | 400 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $131,160 | 0.04% | 1,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $129,808 | 0.04% | 610 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $116,040 | 0.04% | 1,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $113,130 | 0.04% | 1,000 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $112,645 | 0.04% | 1,625 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $111,200 | 0.04% | 1,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $111,010 | 0.04% | 465 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $110,002 | 0.04% | 1,417 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $106,137 | 0.04% | 1,732 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $102,264 | 0.03% | 406 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $100,538 | 0.03% | 177 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $100,125 | 0.03% | 750 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $96,480 | 0.03% | 1,500 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $95,107 | 0.03% | 5,841 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $94,372 | 0.03% | 545 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $93,080 | 0.03% | 1,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $87,157 | 0.03% | 625 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $84,981 | 0.03% | 2,034 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $84,627 | 0.03% | 2,771 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $78,250 | 0.03% | 1,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $75,757 | 0.03% | 135 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $72,740 | 0.02% | 500 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $68,920 | 0.02% | 1,150 | Common | NONE |
| 461202103 | INTU | INTUIT | $64,735 | 0.02% | 100 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63,384 | 0.02% | 800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $60,330 | 0.02% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59,093 | 0.02% | 409 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $58,726 | 0.02% | 1,951 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $56,130 | 0.02% | 836 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $55,720 | 0.02% | 800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $51,801 | 0.02% | 300 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $51,699 | 0.02% | 5,647 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $51,099 | 0.02% | 1,804 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $50,440 | 0.02% | 394 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $49,377 | 0.02% | 408 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,934 | 0.02% | 310 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $48,818 | 0.02% | 664 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48,760 | 0.02% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $48,141 | 0.02% | 300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $47,911 | 0.02% | 640 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $46,563 | 0.02% | 208 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $45,900 | 0.02% | 750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $43,222 | 0.01% | 143 | Common | NONE |
| 40434L105 | HPQ | HP INC | $42,875 | 0.01% | 1,188 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $41,002 | 0.01% | 988 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $39,245 | 0.01% | 810 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $38,565 | 0.01% | 1,035 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37,174 | 0.01% | 327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36,171 | 0.01% | 225 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $34,516 | 0.01% | 6,781 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $34,260 | 0.01% | 160 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34,115 | 0.01% | 147 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $33,244 | 0.01% | 612 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $32,770 | 0.01% | 1,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32,749 | 0.01% | 560 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $32,269 | 0.01% | 491 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $31,512 | 0.01% | 4,848 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31,070 | 0.01% | 243 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $30,699 | 0.01% | 564 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $29,828 | 0.01% | 200 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27,954 | 0.01% | 200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,551 | 0.01% | 92 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $27,183 | 0.01% | 1,013 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26,627 | 0.01% | 225 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $26,566 | 0.01% | 200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26,028 | 0.01% | 420 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25,848 | 0.01% | 220 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $25,334 | 0.01% | 325 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $25,044 | 0.01% | 910 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $24,505 | 0.01% | 500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24,192 | 0.01% | 265 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24,121 | 0.01% | 220 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,018 | 0.01% | 505 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23,359 | 0.01% | 350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23,047 | 0.01% | 40 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $22,995 | 0.01% | 486 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $21,241 | 0.01% | 74 | Common | NONE |
| 00206R102 | T | AT&T INC | $21,175 | 0.01% | 1,100 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $20,864 | 0.01% | 268 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20,313 | 0.01% | 229 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19,479 | 0.01% | 102 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,979 | 0.01% | 355 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18,937 | 0.01% | 101 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,140 | 0.01% | 89 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18,065 | 0.01% | 169 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $18,004 | 0.01% | 400 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $17,956 | 0.01% | 400 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,337 | 0.01% | 144 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16,372 | 0.01% | 935 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16,354 | 0.01% | 532 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,172 | 0.01% | 100 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15,672 | 0.01% | 100 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15,447 | 0.01% | 81 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,985 | 0.01% | 220 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14,256 | 0.00% | 148 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $14,103 | 0.00% | 516 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $13,814 | 0.00% | 126 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,262 | 0.00% | 24 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13,164 | 0.00% | 111 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,090 | 0.00% | 66 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12,997 | 0.00% | 410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12,869 | 0.00% | 16 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12,587 | 0.00% | 415 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12,344 | 0.00% | 240 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12,091 | 0.00% | 335 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11,924 | 0.00% | 237 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11,541 | 0.00% | 39 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $11,259 | 0.00% | 900 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10,864 | 0.00% | 700 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,614 | 0.00% | 600 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,395 | 0.00% | 110 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10,087 | 0.00% | 187 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10,084 | 0.00% | 80 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,572 | 0.00% | 128 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,754 | 0.00% | 66 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8,655 | 0.00% | 25 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8,556 | 0.00% | 23 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8,448 | 0.00% | 23 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $8,344 | 0.00% | 700 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8,304 | 0.00% | 200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,254 | 0.00% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,244 | 0.00% | 306 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,104 | 0.00% | 200 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $7,765 | 0.00% | 1,348 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,710 | 0.00% | 17 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,632 | 0.00% | 51 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7,456 | 0.00% | 108 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,322 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,718 | 0.00% | 557 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,049 | 0.00% | 36 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,048 | 0.00% | 200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,772 | 0.00% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,528 | 0.00% | 59 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,504 | 0.00% | 50 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,470 | 0.00% | 25 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,306 | 0.00% | 32 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,182 | 0.00% | 11 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5,000 | 0.00% | 303 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4,323 | 0.00% | 372 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,301 | 0.00% | 100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,222 | 0.00% | 13 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $4,217 | 0.00% | 1,660 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,189 | 0.00% | 308 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,108 | 0.00% | 68 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $4,105 | 0.00% | 136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,054 | 0.00% | 20 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,900 | 0.00% | 145 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,747 | 0.00% | 4 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3,742 | 0.00% | 100 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $3,320 | 0.00% | 2,000 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,297 | 0.00% | 126 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3,189 | 0.00% | 25 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3,183 | 0.00% | 12 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3,126 | 0.00% | 100 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3,013 | 0.00% | 100 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $2,948 | 0.00% | 1,208 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,859 | 0.00% | 15 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,835 | 0.00% | 32 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,834 | 0.00% | 100 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2,688 | 0.00% | 52 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,615 | 0.00% | 10 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,517 | 0.00% | 13 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,514 | 0.00% | 4 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,237 | 0.00% | 33 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2,219 | 0.00% | 54 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2,192 | 0.00% | 125 | Common | NONE |
| 26874R108 | E | ENI S P A | $2,148 | 0.00% | 67 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,033 | 0.00% | 55 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,910 | 0.00% | 9 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,826 | 0.00% | 28 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,685 | 0.00% | 26 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,666 | 0.00% | 100 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,643 | 0.00% | 5 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,635 | 0.00% | 38 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,553 | 0.00% | 6 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1,510 | 0.00% | 1,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,324 | 0.00% | 17 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1,295 | 0.00% | 247 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,115 | 0.00% | 11 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,104 | 0.00% | 2 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1,102 | 0.00% | 56 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $889 | 0.00% | 14 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $776 | 0.00% | 3 | Common | NONE |
| 92891Q101 | VHAI | VOCODIA HLDGS CORP | $585 | 0.00% | 8,999 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $461 | 0.00% | 5 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $354 | 0.00% | 6 | Common | NONE |
| 13803R201 | — | CANOO INC | $173 | 0.00% | 86 | Common | NONE |
| 929740108 | WAB | WABTEC | $162 | 0.00% | 1 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $121 | 0.00% | 3 | Common | NONE |
| 89532E208 | TRVNEUR | TREVENA INC | $119 | 0.00% | 560 | Common | NONE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $117 | 0.00% | 315 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $110 | 0.00% | 8 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $104 | 0.00% | 29 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $83 | 0.00% | 54 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $65 | 0.00% | 1 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $7 | 0.00% | 1 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $6 | 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.