Q3 2024 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2024-10-29 · accession 0001938514-24-000006
$315.9M
Reported value
241
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $98.1M | 31.0% | 2,859,760 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.3M | 11.8% | 445,691 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.0M | 6.95% | 508,486 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.7M | 6.86% | 769,676 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $21.0M | 6.65% | 775,049 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.5M | 6.50% | 646,153 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.4M | 6.14% | 299,129 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.6M | 5.56% | 180,441 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.4M | 2.67% | 106,131 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 2.10% | 236,213 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 1.79% | 206,584 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 1.74% | 109,079 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.6M | 1.46% | 180,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.03% | 7,577 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.2M | 1.01% | 68,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.81% | 11,026 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.44% | 4,856 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.37% | 4,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.36% | 2,129 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $788,982 | 0.25% | 14,940 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $748,422 | 0.24% | 15,641 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $692,898 | 0.22% | 3,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $655,137 | 0.21% | 3,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $551,889 | 0.17% | 964 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $540,065 | 0.17% | 19,995 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $537,930 | 0.17% | 38,700 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $526,693 | 0.17% | 13,270 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $490,998 | 0.16% | 1,308 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $490,157 | 0.16% | 10,098 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $455,681 | 0.14% | 1,921 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339,849 | 0.11% | 2,798 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $324,043 | 0.10% | 5,106 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $322,592 | 0.10% | 2,695 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $250,400 | 0.08% | 4,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $249,818 | 0.08% | 10,708 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $245,556 | 0.08% | 2,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $245,503 | 0.08% | 1,480 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,613 | 0.07% | 825 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $204,469 | 0.06% | 2,461 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167,995 | 0.05% | 365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $162,080 | 0.05% | 400 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $154,868 | 0.05% | 268 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $133,930 | 0.04% | 1,000 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $129,195 | 0.04% | 2,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $128,625 | 0.04% | 610 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $120,762 | 0.04% | 1,444 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $118,202 | 0.04% | 1,674 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $113,560 | 0.04% | 1,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $112,396 | 0.04% | 465 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $111,504 | 0.04% | 1,417 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $107,115 | 0.03% | 406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $106,500 | 0.03% | 625 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $105,280 | 0.03% | 1,000 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $104,575 | 0.03% | 1,651 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $103,815 | 0.03% | 177 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $102,420 | 0.03% | 1,500 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $101,273 | 0.03% | 750 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $99,254 | 0.03% | 5,841 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $95,030 | 0.03% | 1,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $91,129 | 0.03% | 545 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $85,296 | 0.03% | 135 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $80,193 | 0.03% | 2,771 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $79,388 | 0.03% | 2,034 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $72,610 | 0.02% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67,109 | 0.02% | 409 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $65,725 | 0.02% | 500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $62,880 | 0.02% | 1,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $62,100 | 0.02% | 100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $61,739 | 0.02% | 836 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $60,105 | 0.02% | 750 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58,584 | 0.02% | 800 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $57,776 | 0.02% | 1,150 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $57,731 | 0.02% | 1,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,532 | 0.02% | 355 | Common | NONE |
| 654106103 | NKE | NIKE INC | $56,576 | 0.02% | 640 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $56,432 | 0.02% | 800 | Common | NONE |
| 40434L105 | HPQ | HP INC | $54,021 | 0.02% | 1,506 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $52,871 | 0.02% | 394 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $52,647 | 0.02% | 1,812 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $52,066 | 0.02% | 5,647 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52,065 | 0.02% | 500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $51,253 | 0.02% | 408 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $51,015 | 0.02% | 300 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $50,076 | 0.02% | 422 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $49,874 | 0.02% | 664 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $45,946 | 0.01% | 208 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $44,181 | 0.01% | 300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43,109 | 0.01% | 810 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $40,602 | 0.01% | 160 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $39,441 | 0.01% | 988 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $39,413 | 0.01% | 1,035 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $39,137 | 0.01% | 143 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38,970 | 0.01% | 225 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $34,470 | 0.01% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $33,489 | 0.01% | 128 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $33,465 | 0.01% | 612 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $33,379 | 0.01% | 491 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $33,052 | 0.01% | 560 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,912 | 0.01% | 243 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31,780 | 0.01% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,685 | 0.01% | 325 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $31,600 | 0.01% | 6,781 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $30,428 | 0.01% | 564 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $28,161 | 0.01% | 1,017 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $27,942 | 0.01% | 200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,883 | 0.01% | 92 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26,656 | 0.01% | 220 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26,322 | 0.01% | 225 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26,175 | 0.01% | 420 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,129 | 0.01% | 505 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $25,899 | 0.01% | 910 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $25,692 | 0.01% | 200 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25,374 | 0.01% | 265 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25,151 | 0.01% | 350 | Common | NONE |
| 00206R102 | T | AT&T INC | $24,200 | 0.01% | 1,100 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23,388 | 0.01% | 40 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $23,195 | 0.01% | 486 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22,779 | 0.01% | 220 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $22,496 | 0.01% | 268 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $21,957 | 0.01% | 229 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $21,439 | 0.01% | 74 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $20,682 | 0.01% | 102 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20,672 | 0.01% | 256 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $20,516 | 0.01% | 355 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20,238 | 0.01% | 101 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $19,571 | 0.01% | 47 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $19,396 | 0.01% | 400 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18,575 | 0.01% | 169 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,385 | 0.01% | 89 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17,736 | 0.01% | 100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17,708 | 0.01% | 220 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16,456 | 0.01% | 935 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15,971 | 0.01% | 81 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $15,212 | 0.00% | 516 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14,500 | 0.00% | 148 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $14,236 | 0.00% | 400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14,193 | 0.00% | 16 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14,191 | 0.00% | 39 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14,115 | 0.00% | 51 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,815 | 0.00% | 24 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,503 | 0.00% | 100 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $13,356 | 0.00% | 126 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,252 | 0.00% | 66 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13,012 | 0.00% | 111 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12,861 | 0.00% | 335 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12,787 | 0.00% | 415 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12,628 | 0.00% | 410 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12,618 | 0.00% | 237 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12,481 | 0.00% | 532 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12,360 | 0.00% | 240 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,179 | 0.00% | 144 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,434 | 0.00% | 110 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,890 | 0.00% | 600 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10,736 | 0.00% | 187 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $10,287 | 0.00% | 900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,208 | 0.00% | 200 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10,199 | 0.00% | 700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10,103 | 0.00% | 80 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,991 | 0.00% | 128 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9,778 | 0.00% | 25 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9,599 | 0.00% | 23 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,067 | 0.00% | 306 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,004 | 0.00% | 200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,982 | 0.00% | 200 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8,852 | 0.00% | 200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8,831 | 0.00% | 23 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $8,505 | 0.00% | 700 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $8,479 | 0.00% | 1,348 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,354 | 0.00% | 200 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8,107 | 0.00% | 17 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,859 | 0.00% | 66 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,856 | 0.00% | 51 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7,795 | 0.00% | 108 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,595 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,467 | 0.00% | 557 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,285 | 0.00% | 36 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,932 | 0.00% | 50 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,822 | 0.00% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,676 | 0.00% | 59 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,644 | 0.00% | 25 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,558 | 0.00% | 32 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,394 | 0.00% | 145 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,369 | 0.00% | 11 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5,009 | 0.00% | 311 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,743 | 0.00% | 68 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $4,446 | 0.00% | 1,208 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,444 | 0.00% | 13 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $4,393 | 0.00% | 1,709 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $4,204 | 0.00% | 136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,152 | 0.00% | 20 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,137 | 0.00% | 308 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,061 | 0.00% | 100 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,912 | 0.00% | 100 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3,787 | 0.00% | 372 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3,436 | 0.00% | 25 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,333 | 0.00% | 4 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3,331 | 0.00% | 100 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,290 | 0.00% | 126 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3,190 | 0.00% | 52 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,091 | 0.00% | 32 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,861 | 0.00% | 100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,838 | 0.00% | 4 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2,781 | 0.00% | 100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,674 | 0.00% | 10 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2,547 | 0.00% | 125 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $2,404 | 0.00% | 247 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,322 | 0.00% | 13 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,281 | 0.00% | 15 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,156 | 0.00% | 55 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,133 | 0.00% | 33 | Common | NONE |
| 26874R108 | E | ENI S P A | $2,031 | 0.00% | 67 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,931 | 0.00% | 38 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,908 | 0.00% | 54 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,848 | 0.00% | 100 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,822 | 0.00% | 28 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,819 | 0.00% | 9 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $1,800 | 0.00% | 2,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,761 | 0.00% | 26 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,730 | 0.00% | 5 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,643 | 0.00% | 6 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1,460 | 0.00% | 1,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,419 | 0.00% | 17 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,220 | 0.00% | 27 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,036 | 0.00% | 2 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $929 | 0.00% | 14 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $909 | 0.00% | 56 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $815 | 0.00% | 3 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $482 | 0.00% | 5 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $419 | 0.00% | 6 | Common | NONE |
| 929740108 | WAB | WABTEC | $182 | 0.00% | 1 | Common | NONE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $142 | 0.00% | 315 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $136 | 0.00% | 29 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $120 | 0.00% | 3 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $113 | 0.00% | 8 | Common | NONE |
| 13803R201 | — | CANOO INC | $85 | 0.00% | 86 | Common | NONE |
| 89532E307 | TRVN | TREVENA INC | $83 | 0.00% | 22 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76 | 0.00% | 1 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $74 | 0.00% | 54 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $65 | 0.00% | 5 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $9 | 0.00% | 1 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $9 | 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.