Q1 2025 · 13F-HR
DecisionPoint Financial, LLCholdings as filed
Filed 2025-05-02 · accession 0001938514-25-000003
$344.7M
Reported value
255
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $105.4M | 30.6% | 3,194,161 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.7M | 11.5% | 485,708 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $30.0M | 8.72% | 1,081,724 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $24.5M | 7.11% | 582,553 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.8M | 6.03% | 347,698 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $20.7M | 6.02% | 733,887 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.4M | 5.90% | 651,624 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.1M | 5.26% | 200,427 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 3.03% | 132,231 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.2M | 2.66% | 346,070 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.5M | 1.60% | 213,232 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.3M | 1.53% | 105,164 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.6M | 1.32% | 191,771 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.3M | 0.95% | 145,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.89% | 13,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.89% | 8,149 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.4M | 0.39% | 22,044 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.38% | 4,791 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.33% | 4,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.32% | 2,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $894,793 | 0.26% | 4,703 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $835,452 | 0.24% | 3,450 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $719,608 | 0.21% | 33,423 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $691,981 | 0.20% | 15,289 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $682,393 | 0.20% | 13,425 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $601,604 | 0.17% | 5,976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $561,541 | 0.16% | 974 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $522,365 | 0.15% | 13,589 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $508,542 | 0.15% | 19,410 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $487,629 | 0.14% | 2,199 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $480,362 | 0.14% | 10,098 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $472,306 | 0.14% | 1,308 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $461,016 | 0.13% | 20,879 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $363,409 | 0.11% | 5,930 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,229 | 0.09% | 2,909 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $294,861 | 0.09% | 2,543 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $232,685 | 0.07% | 10,708 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,840 | 0.06% | 825 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,404 | 0.06% | 373 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $194,778 | 0.06% | 7,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $194,392 | 0.06% | 365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $181,062 | 0.05% | 1,171 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $179,095 | 0.05% | 330 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $163,789 | 0.05% | 5,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $149,633 | 0.04% | 610 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $146,596 | 0.04% | 400 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $135,609 | 0.04% | 2,897 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $124,138 | 0.04% | 480 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $118,019 | 0.03% | 1,444 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $118,016 | 0.03% | 5,037 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $112,548 | 0.03% | 805 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $110,469 | 0.03% | 1,504 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $107,700 | 0.03% | 1,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $105,020 | 0.03% | 1,000 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $96,319 | 0.03% | 5,841 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $95,784 | 0.03% | 1,392 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $93,583 | 0.03% | 2,750 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $91,652 | 0.03% | 465 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $91,130 | 0.03% | 1,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $89,760 | 0.03% | 1,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $89,595 | 0.03% | 750 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $82,600 | 0.02% | 1,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $82,060 | 0.02% | 135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $81,240 | 0.02% | 520 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73,711 | 0.02% | 16 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $72,752 | 0.02% | 2,871 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $71,610 | 0.02% | 750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $67,450 | 0.02% | 1,093 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $61,740 | 0.02% | 500 | Common | NONE |
| 461202103 | INTU | INTUIT | $61,399 | 0.02% | 100 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $60,787 | 0.02% | 394 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56,239 | 0.02% | 330 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55,295 | 0.02% | 500 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $55,062 | 0.02% | 6,781 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $53,780 | 0.02% | 2,719 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53,423 | 0.02% | 102 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $53,142 | 0.02% | 1,825 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $52,009 | 0.02% | 5,647 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $51,616 | 0.01% | 800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,411 | 0.01% | 310 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $50,911 | 0.01% | 1,150 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $50,648 | 0.01% | 1,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,187 | 0.01% | 300 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $49,985 | 0.01% | 836 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $49,781 | 0.01% | 408 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $45,282 | 0.01% | 160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44,982 | 0.01% | 300 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $43,470 | 0.01% | 500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43,049 | 0.01% | 419 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $42,030 | 0.01% | 988 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $41,097 | 0.01% | 525 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $40,738 | 0.01% | 1,035 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $40,690 | 0.01% | 1,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $40,628 | 0.01% | 640 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $36,898 | 0.01% | 1,207 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $36,610 | 0.01% | 500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $34,861 | 0.01% | 143 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $34,277 | 0.01% | 491 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32,867 | 0.01% | 560 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,880 | 0.01% | 325 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31,472 | 0.01% | 200 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $31,323 | 0.01% | 612 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $31,018 | 0.01% | 2,022 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,800 | 0.01% | 505 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $29,240 | 0.01% | 1,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $29,142 | 0.01% | 220 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $27,620 | 0.01% | 1,025 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $26,438 | 0.01% | 705 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25,519 | 0.01% | 466 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $25,186 | 0.01% | 200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25,067 | 0.01% | 350 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $24,616 | 0.01% | 910 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24,600 | 0.01% | 265 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24,529 | 0.01% | 564 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24,507 | 0.01% | 420 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23,593 | 0.01% | 180 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $23,089 | 0.01% | 486 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22,547 | 0.01% | 87 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22,378 | 0.01% | 214 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $21,615 | 0.01% | 394 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $20,784 | 0.01% | 607 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $20,618 | 0.01% | 102 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,544 | 0.01% | 100 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20,441 | 0.01% | 229 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20,191 | 0.01% | 169 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,944 | 0.01% | 101 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19,905 | 0.01% | 355 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19,465 | 0.01% | 840 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19,390 | 0.01% | 213 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19,127 | 0.01% | 220 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $18,637 | 0.01% | 268 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17,400 | 0.01% | 21 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,994 | 0.00% | 89 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $15,694 | 0.00% | 148 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15,437 | 0.00% | 81 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $14,588 | 0.00% | 400 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14,265 | 0.00% | 517 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13,948 | 0.00% | 220 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $13,883 | 0.00% | 126 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13,813 | 0.00% | 51 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13,287 | 0.00% | 935 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,207 | 0.00% | 100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13,202 | 0.00% | 111 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13,082 | 0.00% | 155 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12,896 | 0.00% | 237 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12,768 | 0.00% | 64 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12,667 | 0.00% | 335 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,662 | 0.00% | 144 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12,082 | 0.00% | 532 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,004 | 0.00% | 200 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11,673 | 0.00% | 39 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,542 | 0.00% | 410 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,352 | 0.00% | 110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10,796 | 0.00% | 23 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,412 | 0.00% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,276 | 0.00% | 306 | Common | NONE |
| 345370860 | F | FORD MTR CO | $10,030 | 0.00% | 1,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,848 | 0.00% | 21 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,684 | 0.00% | 128 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8,944 | 0.00% | 80 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8,529 | 0.00% | 23 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,916 | 0.00% | 17 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,447 | 0.00% | 51 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7,395 | 0.00% | 108 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7,124 | 0.00% | 200 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $6,781 | 0.00% | 1,348 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,650 | 0.00% | 83 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6,583 | 0.00% | 245 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,334 | 0.00% | 34 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,317 | 0.00% | 64 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,219 | 0.00% | 36 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5,829 | 0.00% | 100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,312 | 0.00% | 32 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,162 | 0.00% | 25 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5,071 | 0.00% | 372 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $5,056 | 0.00% | 15 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,017 | 0.00% | 68 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,000 | 0.00% | 18 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4,947 | 0.00% | 15 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,631 | 0.00% | 20 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4,596 | 0.00% | 328 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,584 | 0.00% | 66 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $4,417 | 0.00% | 247 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,199 | 0.00% | 308 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $4,166 | 0.00% | 136 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4,063 | 0.00% | 160 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3,920 | 0.00% | 1,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,786 | 0.00% | 100 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,654 | 0.00% | 25 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $3,200 | 0.00% | 100 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,143 | 0.00% | 126 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2,967 | 0.00% | 100 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2,928 | 0.00% | 52 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2,860 | 0.00% | 1,000 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $2,696 | 0.00% | 1,728 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,651 | 0.00% | 4 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $2,520 | 0.00% | 100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,518 | 0.00% | 10 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $2,452 | 0.00% | 135 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,295 | 0.00% | 13 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,292 | 0.00% | 100 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2,292 | 0.00% | 127 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2,283 | 0.00% | 54 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2,264 | 0.00% | 125 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2,251 | 0.00% | 100 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,164 | 0.00% | 47 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,135 | 0.00% | 33 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2,098 | 0.00% | 43 | Common | NONE |
| 26874R108 | E | ENI S P A | $2,073 | 0.00% | 67 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $2,057 | 0.00% | 1,224 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,996 | 0.00% | 5 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,953 | 0.00% | 100 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,827 | 0.00% | 55 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,657 | 0.00% | 38 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,652 | 0.00% | 26 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,611 | 0.00% | 6 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,593 | 0.00% | 2 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,368 | 0.00% | 157 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,361 | 0.00% | 70 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,307 | 0.00% | 9 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $1,306 | 0.00% | 20 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,144 | 0.00% | 27 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,120 | 0.00% | 5 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,015 | 0.00% | 9 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $937 | 0.00% | 170 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $879 | 0.00% | 31 | Common | NONE |
| 097023105 | BA | BOEING CO | $853 | 0.00% | 5 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $850 | 0.00% | 3 | Common | NONE |
| 05534B760 | BCE | BCE INC | $804 | 0.00% | 35 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $768 | 0.00% | 2 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $717 | 0.00% | 133 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $644 | 0.00% | 56 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $573 | 0.00% | 10 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $430 | 0.00% | 5 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $397 | 0.00% | 2 | Common | NONE |
| 62914V106 | NIO | NIO INC | $381 | 0.00% | 100 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $363 | 0.00% | 4 | Common | NONE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $210 | 0.00% | 100 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $208 | 0.00% | 50 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $186 | 0.00% | 4 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $184 | 0.00% | 29 | Common | NONE |
| 929740108 | WAB | WABTEC | $182 | 0.00% | 1 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $159 | 0.00% | 30 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $152 | 0.00% | 2 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $103 | 0.00% | 8 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $97 | 0.00% | 15 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $96 | 0.00% | 8 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73 | 0.00% | 1 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $43 | 0.00% | 5 | Common | NONE |
| 826176109 | SIEB | SIEBERT FINL CORP | $37 | 0.00% | 12 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $36 | 0.00% | 54 | Common | NONE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $35 | 0.00% | 315 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16 | 0.00% | 0 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $11 | 0.00% | 3 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $6 | 0.00% | 1 | 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.