Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 914,723 | $31.37M | 20.5% | $34.29 | $27.57 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 328,029 | $9.231M | 6.0% | $28.14 | $23.87 | +17.9% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 259,859 | $8.853M | 5.8% | $34.07 | $27.00 | +26.2% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 263,503 | $8.116M | 5.3% | $30.80 | $26.25 | +17.3% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 184,621 | $7.328M | 4.8% | $39.69 | $31.04 | +27.9% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $4.675M | 3.1% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 133,507 | $3.88M | 2.5% | $29.06 | $24.27 | +19.7% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 15,848 | $3.693M | 2.4% | $233.00 | $183.66 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,093 | $3.483M | 2.3% | $430.32 | $355.87 | +19.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,718 | $3.366M | 2.2% | $121.44 | $96.52 | +25.8% | COM | 67066G104 |
| DFGP | DIMENSIONAL ETF TRUST | 51,412 | $2.833M | 1.9% | $55.10 | $52.94 | +4.1% | GLOBAL CORE PLUS | 25434V583 |
| DIHP | DIMENSIONAL ETF TRUST | 99,787 | $2.764M | 1.8% | $27.70 | $24.11 | +14.9% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 75,179 | $2.116M | 1.4% | $28.15 | $23.77 | +18.4% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 36,741 | $2.044M | 1.3% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 9,472 | $1.765M | 1.2% | $186.33 | $142.21 | +31.0% | COM | 023135106 |
| QUAL | ISHARES TR | 9,609 | $1.723M | 1.1% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 13,450 | $1.577M | 1.0% | $117.22 * | $98.47 | +13.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,641 | $1.512M | 1.0% | $572.44 | $340.73 | +67.3% | CL A | 30303M102 |
| DFEV | DIMENSIONAL ETF TRUST | 51,630 | $1.469M | 1.0% | $28.46 | $23.97 | +18.7% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 50,905 | $1.368M | 0.9% | $26.87 | $23.18 | +15.9% | EMERGING MKTS HI | 25434V757 |
| DFAI | DIMENSIONAL ETF TRUST | 38,639 | $1.228M | 0.8% | $31.78 | $26.70 | +19.0% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 6,686 | $1.153M | 0.8% | $172.51 | $151.60 | +12.5% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 35,793 | $1.033M | 0.7% | $28.86 | $23.66 | +22.0% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO. | 4,711 | $993K | 0.7% | $210.86 * | $157.60 | +30.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,106 | $969K | 0.6% | $460.26 | $356.22 | +29.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,694 | $944K | 0.6% | $165.85 | $135.14 | +22.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,040 | $921K | 0.6% | $885.65 | $597.85 | +46.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,402 | $900K | 0.6% | $51.74 * | $44.92 | +7.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,325 | $890K | 0.6% | $167.19 | $138.32 | +20.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,589 | $858K | 0.6% | $331.39 | $217.39 | +50.5% | SHS | G29183103 |
| DFCF | DIMENSIONAL ETF TRUST | 18,560 | $802K | 0.5% | $43.19 | $40.93 | +5.5% | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 2,699 | $706K | 0.5% | $261.63 | $227.63 | +14.9% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 5,807 | $691K | 0.5% | $119.07 | $102.84 | +15.8% | ADR | 670100205 |
| VICI | VICI PPTYS INC | 20,615 | $687K | 0.4% | $33.31 * | $26.06 | +19.0% | COM | 925652109 |
| AGG | ISHARES TR | 6,770 | $686K | 0.4% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 10,796 | $622K | 0.4% | $57.63 | $49.15 | +17.3% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 10,908 | $616K | 0.4% | $56.49 * | $41.55 | +32.3% | COM | 949746101 |
| SO | SOUTHERN CO | 6,830 | $616K | 0.4% | $90.18 * | $64.22 | +34.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,256 | $597K | 0.4% | $113.56 * | $97.89 | +10.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,122 | $584K | 0.4% | $71.86 * | $54.04 | +28.2% | COM | 191216100 |
| GSK | GSK PLC | 13,445 | $550K | 0.4% | $40.88 | $35.98 | +13.6% | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $546K | 0.4% | $584.72 * | $514.30 | +10.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,634 | $535K | 0.4% | $147.27 * | $138.54 | +0.6% | COM | 166764100 |
| BP | BP PLC | 16,970 | $533K | 0.3% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,191 | $519K | 0.3% | $83.84 * | $72.13 | +12.1% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,351 | $513K | 0.3% | $95.90 * | $80.80 | +6.3% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 7,939 | $513K | 0.3% | $64.62 | $67.27 | — | SPONSORED ADS | 89151E109 |
| FNDE | SCHWAB STRATEGIC TR | 15,478 | $499K | 0.3% | $32.27 | $26.25 | +22.9% | FUNDAMENTAL EMER | 808524730 |
| QCOM | QUALCOMM INC | 2,933 | $499K | 0.3% | $170.05 * | $120.08 | +37.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,434 | $481K | 0.3% | $197.50 * | $138.59 | +36.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 961 | $475K | 0.3% | $493.80 | $402.37 | +21.9% | CL A | 57636Q104 |
| REET | ISHARES TR | 17,590 | $469K | 0.3% | $26.69 | $21.87 | +22.0% | GLOBAL REIT ETF | 46434V647 |
| RYLD | GLOBAL X FDS | 29,000 | $469K | 0.3% | $16.16 | $16.01 | +0.9% | RUSSELL 2000 | 37954Y459 |
| DFAE | DIMENSIONAL ETF TRUST | 16,866 | $462K | 0.3% | $27.41 | $22.86 | +19.9% | EMGR CRE EQT MNG | 25434V302 |
| ASML | ASML HOLDING N V | 552 | $460K | 0.3% | $833.33 | $699.67 | +19.1% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 9,834 | $442K | 0.3% | $44.91 * | $31.57 | +31.0% | COM | 92343V104 |
| V | VISA INC | 1,598 | $439K | 0.3% | $275.03 | $244.48 | +11.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 3,710 | $427K | 0.3% | $115.03 | $97.75 | +17.7% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 19,156 | $421K | 0.3% | $22.00 * | $14.32 | +45.1% | COM | 00206R102 |
| SAP | SAP SE | 1,832 | $420K | 0.3% | $229.10 | $152.72 | +50.0% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 5,893 | $419K | 0.3% | $71.17 | $67.28 | +5.8% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 5,159 | $417K | 0.3% | $80.75 | $56.05 | +42.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 583 | $414K | 0.3% | $709.27 * | $45.05 | +57.5% | COM | 64110L106 |
| IQLT | ISHARES TR | 9,825 | $408K | 0.3% | $41.49 | $35.11 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 1,004 | $407K | 0.3% | $405.07 * | $304.47 | +29.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 456 | $404K | 0.3% | $886.11 | $608.86 | +44.7% | COM | 22160K105 |
| ADC | AGREE RLTY CORP | 5,111 | $385K | 0.3% | $75.33 | $62.95 | — | COM | 008492100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $383K | 0.3% | $38.26 | $39.73 | — | COM UNIT LP INT | 958669103 |
| ORCL | ORACLE CORP | 2,188 | $373K | 0.2% | $170.43 | $108.84 | +54.7% | COM | 68389X105 |
| PFE | PFIZER INC | 12,504 | $362K | 0.2% | $28.94 * | $26.20 | +1.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,188 | $362K | 0.2% | $304.45 * | $260.68 | +13.5% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 11,460 | $361K | 0.2% | $31.51 * | $21.24 | +37.3% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,420 | $360K | 0.2% | $105.29 * | $109.65 | -7.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,635 | $359K | 0.2% | $136.36 * | $133.01 | -5.3% | CL B | 911312106 |
| DGCB | DIMENSIONAL ETF TRUST | 6,458 | $354K | 0.2% | $54.84 | $52.49 | +4.5% | GLOBAL CR ETF | 25434V567 |
| CSCO | CISCO SYS INC | 6,566 | $349K | 0.2% | $53.22 * | $47.94 | +6.8% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,483 | $349K | 0.2% | $77.92 | $69.16 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 8,280 | $329K | 0.2% | $39.68 * | $28.73 | +34.2% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC | 16,056 | $324K | 0.2% | $20.15 * | $23.72 | -21.1% | COM | 354613101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,425 | $322K | 0.2% | $59.28 | $50.82 | +16.6% | BETABULDRS JAPAN | 46641Q217 |
| DFIS | DIMENSIONAL ETF TRUST | 11,861 | $318K | 0.2% | $26.83 | $22.25 | +20.6% | INTL SMALL CAP E | 25434V773 |
| EME | EMCOR GROUP INC | 733 | $316K | 0.2% | $430.62 | $268.47 | +60.0% | COM | 29084Q100 |
| SHEL | SHELL PLC | 4,784 | $315K | 0.2% | $65.95 | $66.00 | -0.1% | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,809 | $315K | 0.2% | $29.11 | $26.35 | — | COM | 293792107 |
| — | ROYCE SMALL CAP TRUST INC | 20,000 | $314K | 0.2% | $15.70 | $14.56 | — | COM | 780910105 |
| TGT | TARGET CORP | 1,990 | $310K | 0.2% | $155.90 * | $114.34 | +29.6% | COM | 87612E106 |
| BTG | B2GOLD CORP | 100,000 | $308K | 0.2% | $3.08 * | $2.52 | +18.8% | COM | 11777Q209 |
| SAFE | SAFEHOLD INC | 11,730 | $308K | 0.2% | $26.23 | $20.82 | — | COM | 78646V107 |
| EPR | EPR PPTYS | 6,256 | $307K | 0.2% | $49.04 | $42.44 | — | COM SH BEN INT | 26884U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,855 | $304K | 0.2% | $164.08 | $122.63 | +33.8% | COM | 007903107 |
| NEM | NEWMONT CORP | 5,633 | $301K | 0.2% | $53.45 * | $33.36 | +56.6% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,339 | $296K | 0.2% | $221.04 * | $172.57 | +23.9% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 4,300 | $293K | 0.2% | $68.05 * | $55.02 | +16.6% | COM | 30040W108 |
| CRM | SALESFORCE INC | 1,037 | $284K | 0.2% | $273.77 | $227.16 | +19.6% | COM | 79466L302 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $283K | 0.2% | $14.17 | $12.24 | — | COM | 19247L106 |
| HSBC | HSBC HLDGS PLC | 6,221 | $281K | 0.2% | $45.19 | $39.30 | +15.0% | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 6,689 | $279K | 0.2% | $41.77 * | $40.10 | -0.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 537 | $278K | 0.2% | $517.78 | $570.13 | -9.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 958 | $276K | 0.2% | $288.46 | $213.74 | +33.6% | COM | H1467J104 |
| MSTR | MICROSTRATEGY INC | 1,639 | $276K | 0.2% | $168.60 | $136.36 | +23.6% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 1,011 | $274K | 0.2% | $271.18 | $205.31 | +30.1% | COM | 025816109 |
| PEP | PEPSICO INC | 1,579 | $268K | 0.2% | $170.04 * | $153.75 | +5.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,535 | $266K | 0.2% | $173.16 * | $142.95 | +17.4% | COM | 742718109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $265K | 0.2% | $33.16 | $30.08 | — | SH BEN INT NEW | 409735206 |
| GIFI | GULF IS FABRICATION INC | 46,940 | $265K | 0.2% | $5.64 * | $4.04 | +44.7% | COM | 402307102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $260K | 0.2% | $26.03 | $26.03 | — | COM | 19248A109 |
| WLY | WILEY JOHN & SONS INC | 5,346 | $258K | 0.2% | $48.25 * | $31.91 | +43.4% | CL A | 968223206 |
| PH | PARKER-HANNIFIN CORP | 404 | $255K | 0.2% | $631.28 | $500.63 | +24.7% | COM | 701094104 |
| NOW | SERVICENOW INC | 281 | $251K | 0.2% | $894.39 * | $147.55 | +21.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $251K | 0.2% | $162.05 * | $152.66 | +2.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $250K | 0.2% | $491.27 | $401.98 | +22.2% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 6,009 | $244K | 0.2% | $40.61 * | $31.54 | +19.7% | COM | 29250N105 |
| FIX | COMFORT SYS USA INC | 619 | $242K | 0.2% | $390.64 | $257.48 | +50.9% | COM | 199908104 |
| LIN | LINDE PLC | 507 | $242K | 0.2% | $476.52 | $423.71 | +10.7% | SHS | G54950103 |
| DFSD | DIMENSIONAL ETF TRUST | 4,954 | $237K | 0.2% | $47.74 | $46.58 | +2.5% | SHORT DURATION F | 25434V864 |
| AMP | AMERIPRISE FINL INC | 496 | $233K | 0.2% | $470.17 | $391.87 | +18.0% | COM | 03076C106 |
| INSM | INSMED INC | 3,182 | $232K | 0.2% | $73.00 | $73.80 | -1.1% | COM PAR $.01 | 457669307 |
| — | BLACKROCK RES & COMMODITIES | 24,000 | $230K | 0.2% | $9.60 | $9.04 | — | SHS | 09257A108 |
| — | UNILEVER PLC | 3,524 | $229K | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| PFFA | ETFIS SER TR I | 10,000 | $228K | 0.1% | $22.83 | $21.81 | +4.7% | VIRTUS INFRCAP | 26923G822 |
| — | SUPER MICRO COMPUTER INC | 548 | $228K | 0.1% | $416.40 | $381.40 | — | COM | 86800U104 |
| TM | TOYOTA MOTOR CORP | 1,274 | $227K | 0.1% | $178.51 | $219.52 | -18.7% | ADS | 892331307 |
| UNP | UNION PAC CORP | 921 | $227K | 0.1% | $246.46 * | $234.64 | +2.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 575 | $225K | 0.1% | $391.14 | $338.69 | +13.4% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482 | $224K | 0.1% | $465.08 | $435.20 | +6.9% | COM | 92532F100 |
| UGI | UGI CORP NEW | 8,879 | $222K | 0.1% | $25.02 | $24.02 | +4.2% | COM | 902681105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $218K | 0.1% | $54.49 * | $45.71 | +12.4% | COM | 064149107 |
| D | DOMINION ENERGY INC | 3,685 | $213K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| OGN | ORGANON & CO | 11,109 | $213K | 0.1% | $19.13 * | $15.85 | +15.6% | COMMON STOCK | 68622V106 |
| GE | GE AEROSPACE | 1,124 | $212K | 0.1% | $188.66 | $167.93 | +11.5% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 3,353 | $211K | 0.1% | $62.88 * | $65.17 | -8.5% | COM | 126650100 |
| KLAC | KLA CORP | 271 | $210K | 0.1% | $774.02 | $728.96 | +5.0% | COM NEW | 482480100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,388 | $208K | 0.1% | $10.18 | $8.70 | +17.1% | SPONSORED ADS | 606822104 |
| DOV | DOVER CORP | 1,057 | $203K | 0.1% | $191.71 | $179.40 | +5.4% | COM | 260003108 |
| CVNA | CARVANA CO | 1,159 | $202K | 0.1% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,000 | $168K | 0.1% | $11.17 * | $13.14 | -20.7% | COM CL A | G69451105 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $164K | 0.1% | $8.20 | $8.00 | — | COM | 64129H104 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,297 | $151K | 0.1% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,142 | $138K | 0.1% | $12.35 | $12.35 | — | COM | 48251K100 |
| SAN | BANCO SANTANDER S.A. | 26,571 | $136K | 0.1% | $5.10 | $4.02 | +26.7% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,854 | $128K | 0.1% | $10.84 | $8.84 | +22.6% | SPONSORED ADR | 05946K101 |
| GNL | GLOBAL NET LEASE INC | 11,037 | $92,932 | 0.1% | $8.42 | $8.42 | — | COM NEW | 379378201 |
| AUR | AURORA INNOVATION INC | 14,787 | $87,539 | 0.1% | $5.92 | $4.17 | +42.1% | CLASS A COM | 051774107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,912 | $87,412 | 0.1% | $4.18 | $3.52 | +18.7% | SPONSORED ADR | 60687Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $86,800 | 0.1% | $8.68 | $7.77 | — | COM | 27829C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $80,700 | 0.1% | $8.07 | $6.76 | — | COM | 67073B106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,151 | $75,351 | 0.0% | $3.12 | $2.29 | +36.5% | SPONSORED ADR | 539439109 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,000 | $65,400 | 0.0% | $5.45 * | $5.79 | -9.4% | COM | 015857105 |
| RIG | TRANSOCEAN LTD | 15,351 | $65,242 | 0.0% | $4.25 | $4.93 | -13.8% | REGISTERED SHS | H8817H100 |
| TELFY | TELEFONICA S A | 10,862 | $52,789 | 0.0% | $4.86 | $4.54 | +6.9% | SPONSORED ADR | 879382208 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,000 | $46,200 | 0.0% | $4.62 | $3.96 | — | COM SH BEN INT | 00302L108 |
| OLPX | OLAPLEX HLDGS INC | 18,261 | $42,913 | 0.0% | $2.35 | $1.77 | +32.8% | COM | 679369108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,604 | $27,208 | 0.0% | $2.00 | $2.10 | -4.6% | COM | 683712103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,796 | $17,274 | 0.0% | $1.60 | $1.56 | +2.4% | COM | 18453H106 |
| ORGN | ORIGIN MATERIALS INC | 10,997 | $16,935 | 0.0% | $1.54 * | $0.89 | +35.6% | COM | 68622D106 |
| — | ASSERTIO HOLDINGS INC | 14,104 | $16,643 | 0.0% | $1.18 | $1.24 | — | COM NEW | 04546C205 |
| — | GLOBALSTAR INC | 12,329 | $15,288 | 0.0% | $1.24 | $1.24 | — | COM | 378973408 |
| OPK | OPKO HEALTH INC | 10,250 | $15,273 | 0.0% | $1.49 | $1.48 | +0.4% | COM | 68375N103 |
| PRPL | PURPLE INNOVATION INC | 10,258 | $10,142 | 0.0% | $0.99 | $1.15 | -14.3% | COM | 74640Y106 |
| — | BLUEBIRD BIO INC | 15,432 | $8,017 | 0.0% | $0.52 | $0.52 | — | COM | 09609G100 |