Q4 2024 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2025-01-29 · accession 0001938514-25-000001
$327.3M
Reported value
263
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $103.7M | 31.7% | 2,998,798 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.6M | 11.5% | 467,874 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.5M | 7.49% | 947,883 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.4M | 6.85% | 543,309 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $21.2M | 6.47% | 748,467 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.7M | 6.32% | 317,676 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.6M | 5.98% | 669,871 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 5.13% | 188,435 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.4M | 2.87% | 120,195 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.4M | 2.25% | 281,466 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.5M | 1.68% | 217,276 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 1.67% | 109,740 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.4M | 1.34% | 188,849 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.07% | 13,990 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.97% | 7,565 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.0M | 0.91% | 135,232 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.41% | 4,587 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.41% | 4,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.35% | 2,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.32% | 4,802 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $694,071 | 0.21% | 3,450 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $678,789 | 0.21% | 15,413 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $654,943 | 0.20% | 13,696 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $599,513 | 0.18% | 5,976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $570,400 | 0.17% | 974 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $550,208 | 0.17% | 13,589 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $525,267 | 0.16% | 1,308 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $482,931 | 0.15% | 19,426 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $482,382 | 0.15% | 10,098 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $457,974 | 0.14% | 1,906 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $386,426 | 0.12% | 2,878 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $342,818 | 0.10% | 5,489 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $298,752 | 0.09% | 2,543 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $281,560 | 0.09% | 4,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $251,853 | 0.08% | 10,708 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,712 | 0.07% | 825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $240,483 | 0.07% | 1,270 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219,334 | 0.07% | 373 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $205,388 | 0.06% | 7,412 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $165,901 | 0.05% | 366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $155,596 | 0.05% | 400 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $153,686 | 0.05% | 2,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $146,224 | 0.04% | 610 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $134,536 | 0.04% | 6,781 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $134,146 | 0.04% | 805 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $131,808 | 0.04% | 2,054 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $126,783 | 0.04% | 480 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $125,920 | 0.04% | 1,000 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $111,735 | 0.03% | 1,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $110,059 | 0.03% | 177 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $109,181 | 0.03% | 1,444 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $108,240 | 0.03% | 2,750 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $107,016 | 0.03% | 465 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $104,195 | 0.03% | 1,528 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $103,807 | 0.03% | 545 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $102,921 | 0.03% | 2,034 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $100,958 | 0.03% | 5,841 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $99,480 | 0.03% | 1,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $99,170 | 0.03% | 1,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $87,015 | 0.03% | 750 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $86,280 | 0.03% | 1,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $85,865 | 0.03% | 135 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $79,748 | 0.02% | 750 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79,495 | 0.02% | 16 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $76,168 | 0.02% | 2,871 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $70,645 | 0.02% | 1,150 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $63,050 | 0.02% | 1,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $62,850 | 0.02% | 100 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58,240 | 0.02% | 800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $56,965 | 0.02% | 500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55,325 | 0.02% | 330 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $55,247 | 0.02% | 394 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $53,312 | 0.02% | 836 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $52,990 | 0.02% | 1,951 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $52,632 | 0.02% | 800 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $52,477 | 0.02% | 408 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $51,671 | 0.02% | 5,647 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51,598 | 0.02% | 102 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,341 | 0.02% | 355 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50,612 | 0.02% | 419 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $50,480 | 0.02% | 125 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $48,435 | 0.01% | 1,823 | Common | NONE |
| 654106103 | NKE | NIKE INC | $48,429 | 0.01% | 640 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $47,952 | 0.01% | 810 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $47,749 | 0.01% | 664 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45,618 | 0.01% | 300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $44,615 | 0.01% | 500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $44,413 | 0.01% | 201 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $43,452 | 0.01% | 300 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $40,567 | 0.01% | 525 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $40,231 | 0.01% | 143 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $38,970 | 0.01% | 500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $38,338 | 0.01% | 160 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $36,722 | 0.01% | 1,035 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $36,309 | 0.01% | 988 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $33,471 | 0.01% | 612 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32,581 | 0.01% | 560 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,018 | 0.01% | 243 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $31,753 | 0.01% | 491 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $31,028 | 0.01% | 705 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $29,915 | 0.01% | 564 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $29,886 | 0.01% | 2,022 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29,657 | 0.01% | 325 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,563 | 0.01% | 505 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $28,044 | 0.01% | 200 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $26,906 | 0.01% | 265 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $26,832 | 0.01% | 200 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $26,830 | 0.01% | 1,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26,320 | 0.01% | 466 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26,171 | 0.01% | 420 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $25,943 | 0.01% | 225 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $25,790 | 0.01% | 1,022 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25,459 | 0.01% | 220 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $25,122 | 0.01% | 74 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,321 | 0.01% | 92 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $23,852 | 0.01% | 910 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $23,270 | 0.01% | 394 | Common | NONE |
| 931142103 | WMT | WALMART INC | $23,130 | 0.01% | 256 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23,069 | 0.01% | 100 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $22,778 | 0.01% | 486 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22,660 | 0.01% | 101 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21,791 | 0.01% | 350 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $21,106 | 0.01% | 102 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $19,954 | 0.01% | 169 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $19,449 | 0.01% | 268 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19,121 | 0.01% | 355 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $18,937 | 0.01% | 229 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18,602 | 0.01% | 213 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18,505 | 0.01% | 220 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16,930 | 0.01% | 148 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,689 | 0.01% | 89 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16,382 | 0.01% | 935 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $16,340 | 0.00% | 400 | Common | NONE |
| 00206R102 | T | AT&T INC | $15,939 | 0.00% | 700 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15,462 | 0.00% | 81 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15,018 | 0.00% | 220 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14,732 | 0.00% | 51 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $14,571 | 0.00% | 900 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $14,404 | 0.00% | 400 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14,326 | 0.00% | 470 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,154 | 0.00% | 24 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $13,943 | 0.00% | 516 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $13,897 | 0.00% | 126 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12,620 | 0.00% | 410 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12,536 | 0.00% | 335 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12,463 | 0.00% | 415 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12,413 | 0.00% | 480 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12,385 | 0.00% | 16 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,259 | 0.00% | 100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,941 | 0.00% | 111 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11,679 | 0.00% | 39 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11,572 | 0.00% | 200 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11,412 | 0.00% | 237 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10,967 | 0.00% | 145 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10,919 | 0.00% | 144 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10,736 | 0.00% | 21 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10,667 | 0.00% | 532 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10,584 | 0.00% | 700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,458 | 0.00% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,288 | 0.00% | 306 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,188 | 0.00% | 110 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10,170 | 0.00% | 600 | Common | NONE |
| 345370860 | F | FORD MTR CO | $9,900 | 0.00% | 1,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9,746 | 0.00% | 23 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,634 | 0.00% | 200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,441 | 0.00% | 23 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $9,303 | 0.00% | 700 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8,996 | 0.00% | 128 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $8,668 | 0.00% | 1,348 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8,456 | 0.00% | 80 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,998 | 0.00% | 200 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7,594 | 0.00% | 108 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,506 | 0.00% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7,127 | 0.00% | 64 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,118 | 0.00% | 17 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,017 | 0.00% | 51 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6,970 | 0.00% | 133 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,935 | 0.00% | 557 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,739 | 0.00% | 34 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,552 | 0.00% | 83 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,320 | 0.00% | 32 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $6,292 | 0.00% | 247 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,272 | 0.00% | 200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6,265 | 0.00% | 100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,095 | 0.00% | 36 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,813 | 0.00% | 25 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,678 | 0.00% | 66 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,550 | 0.00% | 68 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5,442 | 0.00% | 15 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $5,310 | 0.00% | 1,000 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5,183 | 0.00% | 319 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,538 | 0.00% | 50 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4,450 | 0.00% | 1,000 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4,360 | 0.00% | 372 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $4,124 | 0.00% | 136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,036 | 0.00% | 20 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,001 | 0.00% | 308 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,861 | 0.00% | 25 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,808 | 0.00% | 100 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,468 | 0.00% | 100 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,404 | 0.00% | 126 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,386 | 0.00% | 160 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $3,368 | 0.00% | 1,718 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3,288 | 0.00% | 52 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3,262 | 0.00% | 25 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2,941 | 0.00% | 100 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,921 | 0.00% | 100 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,916 | 0.00% | 100 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $2,904 | 0.00% | 1,215 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,801 | 0.00% | 10 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,773 | 0.00% | 4 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,678 | 0.00% | 100 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,655 | 0.00% | 15 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,530 | 0.00% | 13 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,492 | 0.00% | 100 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $2,453 | 0.00% | 135 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2,430 | 0.00% | 125 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2,418 | 0.00% | 100 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $2,399 | 0.00% | 100 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,299 | 0.00% | 38 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,087 | 0.00% | 28 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,046 | 0.00% | 55 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,006 | 0.00% | 6 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,836 | 0.00% | 54 | Common | NONE |
| 26874R108 | E | ENI S P A | $1,834 | 0.00% | 67 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1,799 | 0.00% | 33 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,796 | 0.00% | 5 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,580 | 0.00% | 26 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,464 | 0.00% | 9 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,354 | 0.00% | 17 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,289 | 0.00% | 31 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,177 | 0.00% | 27 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,148 | 0.00% | 3 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $947 | 0.00% | 41 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $940 | 0.00% | 56 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $915 | 0.00% | 170 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $890 | 0.00% | 2 | Common | NONE |
| 05534B760 | BCE | BCE INC | $812 | 0.00% | 35 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $716 | 0.00% | 133 | Common | NONE |
| 62914V106 | NIO | NIO INC | $436 | 0.00% | 100 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $421 | 0.00% | 5 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $404 | 0.00% | 4 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $397 | 0.00% | 6 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $290 | 0.00% | 3 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $260 | 0.00% | 50 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $253 | 0.00% | 29 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $202 | 0.00% | 4 | Common | NONE |
| 929740108 | WAB | WABTEC | $190 | 0.00% | 1 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $162 | 0.00% | 2 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $138 | 0.00% | 8 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $134 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $133 | 0.00% | 30 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $121 | 0.00% | 15 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $121 | 0.00% | 8 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $84 | 0.00% | 8 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61 | 0.00% | 1 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $59 | 0.00% | 54 | Common | NONE |
| 826176109 | SIEB | SIEBERT FINL CORP | $38 | 0.00% | 12 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $37 | 0.00% | 5 | Common | NONE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $35 | 0.00% | 315 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $10 | 0.00% | 3 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $8 | 0.00% | 1 | Common | NONE |
| 13803R300 | GOEVQ | CANOO INC | $6 | 0.00% | 4 | 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.