Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 913,685 | $31.6M | 20.1% | $34.59 | $27.57 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 341,170 | $8.818M | 5.6% | $25.85 | $23.98 | +7.8% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 258,746 | $8.743M | 5.6% | $33.79 | $27.00 | +25.2% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 263,108 | $8.098M | 5.2% | $30.78 | $26.25 | +17.3% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 184,611 | $7.475M | 4.8% | $40.49 | $31.04 | +30.4% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $4.775M | 3.0% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,495 | $4.131M | 2.6% | $250.42 | $185.65 | +34.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,373 | $3.81M | 2.4% | $134.29 | $97.47 | +37.7% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 137,702 | $3.659M | 2.3% | $26.57 | $24.37 | +9.0% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 8,434 | $3.555M | 2.3% | $421.52 | $358.56 | +16.7% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 71,479 | $2.95M | 1.9% | $41.27 | $41.80 | -1.3% | CORE FIXED INCOM | 25434V872 |
| DFGP | DIMENSIONAL ETF TRUST | 53,975 | $2.852M | 1.8% | $52.83 | $52.99 | -0.3% | GLOBAL CORE PLUS | 25434V583 |
| DIHP | DIMENSIONAL ETF TRUST | 107,030 | $2.7M | 1.7% | $25.23 | $24.26 | +4.0% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 10,309 | $2.262M | 1.4% | $219.39 | $147.27 | +49.0% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 79,738 | $2.088M | 1.3% | $26.19 | $23.96 | +9.3% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 35,767 | $1.991M | 1.3% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 9,609 | $1.711M | 1.1% | $178.08 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 2,716 | $1.59M | 1.0% | $585.51 | $347.47 | +68.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,842 | $1.586M | 1.0% | $231.85 | $152.32 | +50.8% | COM | 11135F101 |
| DFEV | DIMENSIONAL ETF TRUST | 55,235 | $1.448M | 0.9% | $26.21 | $24.20 | +8.3% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 54,536 | $1.349M | 0.9% | $24.74 | $23.36 | +5.9% | EMERGING MKTS HI | 25434V757 |
| XOM | EXXON MOBIL CORP | 12,357 | $1.329M | 0.8% | $107.57 * | $98.47 | +5.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,107 | $1.163M | 0.7% | $190.44 | $143.10 | +32.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,875 | $1.161M | 0.7% | $403.84 | $233.39 | +73.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 4,819 | $1.155M | 0.7% | $239.71 * | $159.18 | +47.5% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 37,301 | $1.089M | 0.7% | $29.20 | $26.70 | +9.4% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 5,708 | $1.081M | 0.7% | $189.30 | $135.14 | +39.5% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 41,708 | $1.065M | 0.7% | $25.54 | $24.20 | +5.5% | GLOBAL REAL EST | 25434V658 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,743 | $1.004M | 0.6% | $56.56 * | $45.07 | +18.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,122 | $962K | 0.6% | $453.28 | $356.22 | +27.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 2,609 | $866K | 0.6% | $331.82 | $217.39 | +51.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 11,325 | $795K | 0.5% | $70.24 * | $42.48 | +61.8% | COM | 949746101 |
| LLY | ELI LILLY & CO | 972 | $750K | 0.5% | $771.73 | $597.85 | +28.2% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,342 | $716K | 0.5% | $97.55 * | $101.62 | -9.8% | COM | 015271109 |
| AGG | ISHARES TR | 6,686 | $648K | 0.4% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| VICI | VICI PPTYS INC | 20,760 | $606K | 0.4% | $29.21 * | $26.06 | +5.9% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 6,278 | $570K | 0.4% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| SO | SOUTHERN CO | 6,863 | $565K | 0.4% | $82.32 * | $64.22 | +24.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 3,782 | $548K | 0.3% | $144.84 * | $138.81 | -0.3% | COM | 166764100 |
| V | VISA INC | 1,731 | $547K | 0.3% | $315.96 | $248.62 | +26.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 608 | $542K | 0.3% | $891.32 * | $46.58 | +91.4% | COM | 64110L106 |
| SNY | SANOFI | 10,990 | $530K | 0.3% | $48.23 | $49.18 | -1.9% | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 6,013 | $517K | 0.3% | $86.02 | $103.02 | -16.5% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 966 | $509K | 0.3% | $526.57 | $402.37 | +30.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,014 | $499K | 0.3% | $99.48 * | $97.89 | -2.1% | COM | 58933Y105 |
| SILA | SILA REALTY TRUST INC | 20,000 | $486K | 0.3% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| KO | COCA COLA CO | 7,780 | $484K | 0.3% | $62.26 * | $54.04 | +11.9% | COM | 191216100 |
| MPLX | MPLX LP | 10,000 | $479K | 0.3% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| RYLD | GLOBAL X FDS | 29,000 | $474K | 0.3% | $16.34 | $16.01 | +2.0% | RUSSELL 2000 | 37954Y459 |
| WMT | WALMART INC | 5,209 | $471K | 0.3% | $90.35 | $56.05 | +59.7% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 9,500 | $470K | 0.3% | $49.46 | $41.75 | +18.5% | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 1,892 | $466K | 0.3% | $246.21 | $155.42 | +58.4% | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 2,605 | $463K | 0.3% | $177.72 * | $141.14 | +21.7% | COM | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $456K | 0.3% | $22.79 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| QCOM | QUALCOMM INC | 2,915 | $448K | 0.3% | $153.62 * | $120.08 | +25.1% | COM | 747525103 |
| T | AT&T INC | 19,249 | $438K | 0.3% | $22.77 * | $14.32 | +52.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 477 | $437K | 0.3% | $915.86 | $622.68 | +46.4% | COM | 22160K105 |
| FNDE | SCHWAB STRATEGIC TR | 14,933 | $434K | 0.3% | $29.05 | $26.25 | +10.7% | FUNDAMENTAL EMER | 808524730 |
| GSK | GSK PLC | 12,773 | $432K | 0.3% | $33.82 | $35.98 | -6.0% | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $431K | 0.3% | $505.90 * | $514.30 | -4.0% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 612 | $424K | 0.3% | $693.14 | $701.48 | -1.2% | N Y REGISTRY SHS | N07059210 |
| REET | ISHARES TR | 17,592 | $422K | 0.3% | $23.97 | $21.87 | +9.6% | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 1,083 | $421K | 0.3% | $388.87 * | $311.24 | +21.9% | COM | 437076102 |
| — | TOTALENERGIES SE | 7,713 | $420K | 0.3% | $54.50 | $67.27 | — | SPONSORED ADS | 89151E109 |
| DFAE | DIMENSIONAL ETF TRUST | 16,380 | $416K | 0.3% | $25.37 | $22.86 | +11.0% | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 9,916 | $397K | 0.3% | $39.99 * | $31.57 | +18.5% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $384K | 0.2% | $38.43 | $39.73 | — | COM UNIT LP INT | 958669103 |
| MSTR | MICROSTRATEGY INC | 1,303 | $377K | 0.2% | $289.62 | $136.36 | +112.4% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 8,546 | $376K | 0.2% | $43.95 * | $29.17 | +47.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,253 | $376K | 0.2% | $166.67 | $110.77 | +49.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,114 | $373K | 0.2% | $334.44 | $233.35 | +42.3% | COM | 79466L302 |
| NVS | NOVARTIS AG | 3,792 | $369K | 0.2% | $97.32 | $97.95 | -0.7% | SPONSORED ADR | 66987V109 |
| IQLT | ISHARES TR | 9,826 | $365K | 0.2% | $37.12 | $35.11 | +5.7% | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,255 | $364K | 0.2% | $289.83 * | $262.26 | +8.0% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 11,462 | $363K | 0.2% | $31.71 * | $21.24 | +40.2% | COM | 534187109 |
| RIO | RIO TINTO PLC | 6,178 | $363K | 0.2% | $58.81 | $67.12 | -12.4% | SPONSORED ADR | 767204100 |
| ADC | AGREE RLTY CORP | 5,119 | $361K | 0.2% | $70.45 | $62.95 | — | COM | 008492100 |
| DGCB | DIMENSIONAL ETF TRUST | 6,571 | $346K | 0.2% | $52.60 | $52.52 | +0.2% | GLOBAL CR ETF | 25434V567 |
| CNQ | CANADIAN NAT RES LTD | 11,103 | $343K | 0.2% | $30.87 * | $32.47 | -7.4% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,809 | $339K | 0.2% | $31.36 | $26.35 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 734 | $333K | 0.2% | $453.99 | $268.47 | +68.7% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 3,354 | $333K | 0.2% | $99.17 * | $109.65 | -12.6% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 16,023 | $325K | 0.2% | $20.29 * | $23.72 | -19.3% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 3,463 | $320K | 0.2% | $92.37 * | $72.13 | +24.6% | COM | 375558103 |
| GIFI | GULF IS FABRICATION INC | 46,940 | $320K | 0.2% | $6.81 * | $4.04 | +57.7% | COM | 402307102 |
| — | ROYCE SMALL CAP TRUST INC | 20,000 | $316K | 0.2% | $15.80 | $14.56 | — | COM | 780910105 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $309K | 0.2% | $296.77 | $207.49 | +41.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $307K | 0.2% | $219.79 * | $174.45 | +22.8% | COM | 459200101 |
| NOW | SERVICENOW INC | 288 | $305K | 0.2% | $1060.12 * | $148.89 | +42.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $303K | 0.2% | $167.61 * | $146.41 | +11.6% | COM | 742718109 |
| SHEL | SHELL PLC | 4,821 | $302K | 0.2% | $62.65 | $66.00 | -5.1% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 4,451 | $292K | 0.2% | $65.53 | $69.16 | — | SPONSORED ADR | 046353108 |
| DFIS | DIMENSIONAL ETF TRUST | 11,861 | $291K | 0.2% | $24.55 | $22.25 | +10.4% | INTL SMALL CAP E | 25434V773 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $286K | 0.2% | $35.69 | $30.08 | — | SH BEN INT NEW | 409735206 |
| EPR | EPR PPTYS | 6,309 | $279K | 0.2% | $44.28 | $42.44 | — | COM SH BEN INT | 26884U109 |
| NTR | NUTRIEN LTD | 6,157 | $276K | 0.2% | $44.75 * | $45.96 | -4.6% | COM | 67077M108 |
| AMP | AMERIPRISE FINL INC | 517 | $275K | 0.2% | $532.82 | $397.33 | +32.3% | COM | 03076C106 |
| TM | TOYOTA MOTOR CORP | 1,404 | $273K | 0.2% | $194.55 | $215.48 | -9.7% | ADS | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $273K | 0.2% | $521.96 | $405.17 | +28.8% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 958 | $265K | 0.2% | $276.37 | $213.74 | +28.4% | COM | H1467J104 |
| FIX | COMFORT SYS USA INC | 619 | $263K | 0.2% | $424.38 | $257.48 | +64.1% | COM | 199908104 |
| PH | PARKER-HANNIFIN CORP | 407 | $259K | 0.2% | $635.49 | $500.63 | +25.8% | COM | 701094104 |
| TGT | TARGET CORP | 1,909 | $258K | 0.2% | $135.21 * | $114.34 | +13.2% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 6,009 | $255K | 0.2% | $42.43 * | $31.54 | +27.0% | COM | 29250N105 |
| UGI | UGI CORP NEW | 8,829 | $249K | 0.2% | $28.23 | $24.02 | +17.5% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 4,314 | $248K | 0.2% | $57.43 * | $55.02 | -0.4% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 6,508 | $244K | 0.2% | $37.53 * | $40.10 | -9.8% | CL A | 20030N101 |
| BTG | B2GOLD CORP | 100,000 | $244K | 0.2% | $2.44 | $2.52 | -4.5% | COM | 11777Q209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,413 | $242K | 0.2% | $54.89 | $50.82 | +8.0% | BETABULDRS JAPAN | 46641Q217 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $240K | 0.2% | $24.04 | $26.03 | — | COM | 19248A109 |
| APA | APA CORPORATION | 10,354 | $239K | 0.2% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,334 | $238K | 0.2% | $11.72 | $8.70 | +34.8% | SPONSORED ADS | 606822104 |
| SFM | SPROUTS FMRS MKT INC | 1,870 | $238K | 0.2% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| WLY | WILEY JOHN & SONS INC | 5,354 | $234K | 0.1% | $43.71 * | $31.91 | +31.9% | CL A | 968223206 |
| ADBE | ADOBE INC | 518 | $230K | 0.1% | $444.68 | $570.13 | -22.0% | COM | 00724F101 |
| INSM | INSMED INC | 3,333 | $230K | 0.1% | $69.04 | $73.72 | -6.3% | COM PAR $.01 | 457669307 |
| CVNA | CARVANA CO | 1,103 | $224K | 0.1% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| CSCO | CISCO SYS INC | 3,776 | $224K | 0.1% | $59.21 * | $47.94 | +19.7% | COM | 17275R102 |
| BLK | BLACKROCK INC | 218 | $223K | 0.1% | $1022.80 | $991.05 | +1.4% | COM | 09290D101 |
| PFFA | ETFIS SER TR I | 10,000 | $219K | 0.1% | $21.90 | $21.81 | +0.4% | VIRTUS INFRCAP | 26923G822 |
| PFE | PFIZER INC | 8,127 | $216K | 0.1% | $26.53 * | $26.20 | -5.6% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $215K | 0.1% | $53.72 * | $45.71 | +12.4% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 43 | $215K | 0.1% | $4989.21 | $4764.13 | +3.5% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 590 | $214K | 0.1% | $362.78 | $339.79 | +5.2% | COM | 149123101 |
| USB | US BANCORP DEL | 4,452 | $213K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 929 | $212K | 0.1% | $228.02 * | $234.64 | -5.1% | COM | 907818108 |
| ISCV | ISHARES TR | 3,316 | $210K | 0.1% | $63.41 | $65.17 | -2.7% | MRNING SM CP ETF | 464288703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 522 | $210K | 0.1% | $402.70 | $437.37 | -7.9% | COM | 92532F100 |
| NEM | NEWMONT CORP | 5,628 | $209K | 0.1% | $37.22 | $33.36 | +9.7% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 591 | $208K | 0.1% | $351.70 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 1,720 | $207K | 0.1% | $120.36 * | $120.59 | -3.6% | COM | 718172109 |
| NOG | NORTHERN OIL & GAS INC | 5,545 | $206K | 0.1% | $37.16 | $39.19 | -5.2% | COM | 665531307 |
| — | BLACKROCK RES & COMMODITIES | 24,000 | $205K | 0.1% | $8.54 | $9.04 | — | SHS | 09257A108 |
| DFSD | DIMENSIONAL ETF TRUST | 4,338 | $203K | 0.1% | $46.88 | $46.58 | +0.6% | SHORT DURATION F | 25434V864 |
| AMD | ADVANCED MICRO DEVICES INC | 1,657 | $200K | 0.1% | $120.79 | $122.63 | -1.5% | COM | 007903107 |
| DK | DELEK US HLDGS INC NEW | 10,594 | $196K | 0.1% | $18.50 * | $16.92 | +3.9% | COM | 24665A103 |
| PR | PERMIAN RESOURCES CORP | 13,327 | $192K | 0.1% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $177K | 0.1% | $8.83 | $8.00 | — | COM | 64129H104 |
| OGN | ORGANON & CO | 11,051 | $165K | 0.1% | $14.92 * | $15.85 | -8.2% | COMMON STOCK | 68622V106 |
| SAN | BANCO SANTANDER S.A. | 33,197 | $151K | 0.1% | $4.56 | $4.18 | +9.1% | ADR | 05964H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,995 | $117K | 0.1% | $5.31 | $4.35 | +22.0% | COM | 550241103 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,337 | $115K | 0.1% | $10.10 | $12.31 | — | COM | 48251K100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,505 | $112K | 0.1% | $9.72 | $8.84 | +9.9% | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,151 | $103K | 0.1% | $4.89 | $3.53 | +38.4% | SPONSORED ADR | 60687Y109 |
| AUR | AURORA INNOVATION INC | 15,925 | $100K | 0.1% | $6.30 | $4.32 | +45.9% | CLASS A COM | 051774107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $84,200 | 0.1% | $8.42 | $7.77 | — | COM | 27829C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $78,600 | 0.1% | $7.86 | $6.76 | — | COM | 67073B106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,249 | $60,517 | 0.0% | $2.72 | $2.29 | +19.0% | SPONSORED ADR | 539439109 |
| — | ARCADIUM LITHIUM PLC | 11,541 | $59,205 | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| SES | SES AI CORPORATION | 26,067 | $57,087 | 0.0% | $2.19 | $0.57 | +284.1% | CL A COM | 78397Q109 |
| RIG | TRANSOCEAN LTD | 12,462 | $46,733 | 0.0% | $3.75 | $4.93 | -23.9% | REGISTERED SHS | H8817H100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,000 | $38,600 | 0.0% | $3.86 | $3.96 | — | COM SH BEN INT | 00302L108 |
| ONL | ORION OFFICE REIT INC | 10,148 | $37,649 | 0.0% | $3.71 | $3.71 | — | COM | 68629Y103 |
| — | GLOBALSTAR INC | 15,788 | $32,681 | 0.0% | $2.07 | $1.42 | — | COM | 378973408 |
| PLUG | PLUG POWER INC | 14,363 | $30,593 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |
| QSI | QUANTUM SI INC | 10,432 | $28,166 | 0.0% | $2.70 | $1.17 | +130.4% | COM CL A | 74765K105 |
| CHRS | COHERUS BIOSCIENCES INC | 14,305 | $19,741 | 0.0% | $1.38 | $1.12 | +23.0% | COM | 19249H103 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,353 | $18,904 | 0.0% | $1.03 * | $1.30 | 0.0% | COM | 88165K101 |
| OLPX | OLAPLEX HLDGS INC | 10,912 | $18,878 | 0.0% | $1.73 | $1.77 | -2.2% | COM | 679369108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,406 | $17,378 | 0.0% | $1.67 | $1.54 | +8.6% | COM | 00166B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,397 | $16,635 | 0.0% | $1.60 | $2.10 | -23.7% | COM | 683712103 |
| OPK | OPKO HEALTH INC | 10,126 | $14,885 | 0.0% | $1.47 | $1.48 | -0.9% | COM | 68375N103 |
| ORGN | ORIGIN MATERIALS INC | 10,997 | $14,076 | 0.0% | $1.28 | $0.89 | +42.1% | COM | 68622D106 |
| — | RENOVARO INC | 12,420 | $10,377 | 0.0% | $0.84 | $0.84 | — | COM | 29350E104 |
| — | LYRA THERAPEUTICS INC | 17,647 | $3,642 | 0.0% | $0.21 | $0.21 | — | COM | 55234L105 |
| — | CONDUIT PHARMACEUTICALS INC | 40,023 | $2,746 | 0.0% | $0.07 | $0.07 | — | COM | 20678X106 |