Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 976,538 | $32.22M | 19.4% | $32.99 | $28.03 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 342,954 | $9.524M | 5.7% | $27.77 | $23.98 | +15.8% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 267,438 | $8.863M | 5.3% | $33.14 | $27.24 | +21.7% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 289,404 | $8.147M | 4.9% | $28.15 | $26.61 | +5.8% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 184,601 | $7.096M | 4.3% | $38.44 | $31.04 | +23.8% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $4.558M | 2.8% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 139,994 | $4.077M | 2.5% | $29.12 | $24.43 | +19.2% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 18,278 | $4.06M | 2.5% | $222.13 | $190.05 | +16.5% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 108,258 | $2.916M | 1.8% | $26.94 | $24.29 | +10.9% | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 7,200 | $2.703M | 1.6% | $375.41 | $358.56 | +4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,425 | $2.647M | 1.6% | $108.38 | $97.47 | +11.2% | COM | 67066G104 |
| DFGP | DIMENSIONAL ETF TRUST | 44,901 | $2.399M | 1.4% | $53.43 | $52.99 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 54,216 | $2.28M | 1.4% | $42.06 | $41.80 | +0.6% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 11,877 | $2.26M | 1.4% | $190.26 | $156.48 | +21.6% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 84,929 | $2.247M | 1.4% | $26.46 | $24.12 | +9.7% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 35,767 | $1.842M | 1.1% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 13,972 | $1.662M | 1.0% | $118.93 * | $99.48 | +16.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 9,609 | $1.642M | 1.0% | $170.89 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 58,854 | $1.592M | 1.0% | $27.05 | $24.36 | +11.0% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 58,366 | $1.472M | 0.9% | $25.22 | $23.49 | +7.4% | EMERGING MKTS HI | 25434V757 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,737 | $1.458M | 0.9% | $532.58 | $385.42 | +38.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,319 | $1.441M | 0.9% | $154.64 | $152.79 | +0.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,385 | $1.375M | 0.8% | $576.36 | $347.47 | +65.5% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 46,254 | $1.215M | 0.7% | $26.26 | $24.38 | +7.7% | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 36,919 | $1.153M | 0.7% | $31.23 | $26.70 | +17.0% | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,323 | $996K | 0.6% | $60.99 * | $45.07 | +28.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 3,884 | $953K | 0.6% | $245.27 | $159.18 | +51.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,407 | $905K | 0.5% | $167.44 | $152.32 | +9.3% | COM | 11135F101 |
| TSLA | TESLA INC | 3,234 | $838K | 0.5% | $259.16 | $244.47 | +6.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 11,136 | $799K | 0.5% | $71.79 | $42.48 | +66.2% | COM | 949746101 |
| SHEL | SHELL PLC | 10,802 | $792K | 0.5% | $73.28 | $66.76 | +9.8% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 890 | $735K | 0.4% | $825.60 | $597.85 | +37.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,689 | $733K | 0.4% | $156.23 | $143.10 | +8.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,667 | $725K | 0.4% | $271.79 | $219.38 | +23.1% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 22,177 | $723K | 0.4% | $32.62 * | $26.26 | +18.9% | COM | 925652109 |
| MRK | MERCK & CO INC | 8,019 | $720K | 0.4% | $89.76 * | $94.98 | -8.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,136 | $692K | 0.4% | $167.29 * | $139.81 | +15.6% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,411 | $686K | 0.4% | $92.51 * | $101.62 | -13.3% | COM | 015271109 |
| KO | COCA COLA CO | 9,517 | $682K | 0.4% | $71.62 * | $56.03 | +25.1% | COM | 191216100 |
| SO | SOUTHERN CO | 7,404 | $681K | 0.4% | $91.95 * | $65.68 | +36.6% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 6,393 | $666K | 0.4% | $104.23 * | $97.95 | +2.9% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 11,533 | $662K | 0.4% | $57.43 | $44.03 | +30.4% | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 2,964 | $621K | 0.4% | $209.54 * | $146.98 | +39.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,099 | $603K | 0.4% | $98.92 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 858 | $569K | 0.3% | $662.67 | $708.93 | -6.5% | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 14,536 | $563K | 0.3% | $38.74 | $36.05 | +7.5% | SPONSORED ADR | 37733W204 |
| MPLX | MPLX LP | 10,000 | $535K | 0.3% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SILA | SILA REALTY TRUST INC | 20,000 | $534K | 0.3% | $26.71 | $24.32 | — | COMMON STOCK | 146280508 |
| NVS | NOVARTIS AG | 4,714 | $526K | 0.3% | $111.49 | $99.61 | +11.9% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,180 | $507K | 0.3% | $45.36 * | $32.48 | +33.0% | COM | 92343V104 |
| V | VISA INC | 1,427 | $500K | 0.3% | $350.39 | $248.62 | +40.2% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 7,649 | $495K | 0.3% | $64.69 | $67.27 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 1,815 | $487K | 0.3% | $268.45 | $155.42 | +72.7% | SPON ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD | 15,527 | $478K | 0.3% | $30.80 | $31.65 | -3.9% | COM | 136385101 |
| MCD | MCDONALDS CORP | 1,511 | $472K | 0.3% | $312.32 | $267.45 | +14.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $466K | 0.3% | $170.40 | $152.33 | +9.7% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 14,958 | $461K | 0.3% | $30.80 | $26.25 | +17.3% | FUNDAMENTAL EMER | 808524730 |
| AZN | ASTRAZENECA PLC | 6,251 | $459K | 0.3% | $73.51 | $70.41 | — | SPONSORED ADR | 046353108 |
| ES | EVERSOURCE ENERGY | 7,395 | $459K | 0.3% | $62.11 * | $55.91 | +7.3% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 12,433 | $459K | 0.3% | $36.90 * | $37.69 | -4.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 485 | $452K | 0.3% | $932.53 * | $46.58 | +100.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 810 | $444K | 0.3% | $548.12 | $402.37 | +35.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $443K | 0.3% | $165.83 * | $152.45 | +6.4% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $443K | 0.3% | $22.16 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| RYLD | GLOBAL X FDS | 29,000 | $438K | 0.3% | $15.10 | $16.01 | -5.7% | RUSSELL 2000 | 37954Y459 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $434K | 0.3% | $248.62 | $187.33 | +30.3% | COM | 459200101 |
| REET | ISHARES TR | 17,592 | $427K | 0.3% | $24.26 | $21.87 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 15,048 | $426K | 0.3% | $28.28 * | $14.32 | +91.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,722 | $418K | 0.3% | $153.61 | $120.08 | +25.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,528 | $411K | 0.2% | $269.04 | $234.63 | +13.5% | COM | 025816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $410K | 0.2% | $40.96 | $39.73 | — | COM UNIT LP INT | 958669103 |
| COST | COSTCO WHSL CORP NEW | 432 | $408K | 0.2% | $945.31 | $622.68 | +51.3% | COM | 22160K105 |
| WMT | WALMART INC | 4,615 | $405K | 0.2% | $87.79 | $56.05 | +55.6% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,592 | $404K | 0.2% | $25.89 | $22.86 | +13.3% | EMGR CRE EQT MNG | 25434V302 |
| ADC | AGREE RLTY CORP | 5,124 | $396K | 0.2% | $77.19 | $62.95 | — | COM | 008492100 |
| RIO | RIO TINTO PLC | 6,485 | $390K | 0.2% | $60.08 | $66.86 | -10.1% | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 6,715 | $390K | 0.2% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 3,582 | $376K | 0.2% | $105.02 * | $108.83 | -6.0% | COM | 20825C104 |
| IQLT | ISHARES TR | 9,327 | $370K | 0.2% | $39.69 | $35.11 | +13.1% | MSCI INTL QUALTY | 46434V456 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,778 | $368K | 0.2% | $34.14 | $26.35 | — | COM | 293792107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,772 | $365K | 0.2% | $13.63 | $9.70 | +40.5% | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 2,021 | $357K | 0.2% | $176.49 | $206.51 | -14.5% | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $353K | 0.2% | $523.80 | $514.30 | -0.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 5,021 | $349K | 0.2% | $69.44 | $103.02 | -32.6% | ADR | 670100205 |
| DGCB | DIMENSIONAL ETF TRUST | 6,429 | $342K | 0.2% | $53.17 | $52.52 | +1.2% | GLOBAL CR ETF | 25434V567 |
| BSX | BOSTON SCIENTIFIC CORP | 3,382 | $341K | 0.2% | $100.89 | $100.70 | +0.2% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 2,064 | $328K | 0.2% | $158.75 * | $123.33 | +25.4% | COM | 718172109 |
| INSM | INSMED INC | 4,271 | $326K | 0.2% | $76.29 | $74.33 | +2.6% | COM PAR $.01 | 457669307 |
| HD | HOME DEPOT INC | 887 | $325K | 0.2% | $366.36 | $311.24 | +15.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $324K | 0.2% | $495.27 | $434.96 | +13.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 532 | $323K | 0.2% | $607.45 | $535.40 | +12.7% | COM | 701094104 |
| LIN | LINDE PLC | 687 | $320K | 0.2% | $465.40 | $444.55 | +3.7% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 12,572 | $319K | 0.2% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 2,811 | $315K | 0.2% | $112.05 * | $72.13 | +52.2% | COM | 375558103 |
| — | ROYCE SMALL CAP TRUST INC | 22,000 | $313K | 0.2% | $14.24 | $14.53 | — | COM | 780910105 |
| BEN | FRANKLIN RESOURCES INC | 16,158 | $311K | 0.2% | $19.25 * | $23.72 | -22.1% | COM | 354613101 |
| DFSD | DIMENSIONAL ETF TRUST | 6,545 | $311K | 0.2% | $47.52 | $46.79 | +1.6% | SHORT DURATION F | 25434V864 |
| TJX | TJX COS INC NEW | 2,512 | $306K | 0.2% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,832 | $306K | 0.2% | $25.84 | $22.25 | +16.2% | INTL SMALL CAP E | 25434V773 |
| GIFI | GULF IS FABRICATION INC | 46,940 | $303K | 0.2% | $6.46 * | $4.04 | +67.4% | COM | 402307102 |
| NEM | NEWMONT CORP | 6,270 | $303K | 0.2% | $48.28 | $34.37 | +38.9% | COM | 651639106 |
| NTR | NUTRIEN LTD | 6,091 | $303K | 0.2% | $49.67 | $45.96 | +7.1% | COM | 67077M108 |
| PR | PERMIAN RESOURCES CORP | 21,711 | $301K | 0.2% | $13.85 | $14.43 | -4.0% | CLASS A COM | 71424F105 |
| EPR | EPR PPTYS | 5,600 | $295K | 0.2% | $52.61 | $42.44 | — | COM SH BEN INT | 26884U109 |
| PFE | PFIZER INC | 11,505 | $292K | 0.2% | $25.34 * | $25.76 | -6.8% | COM | 717081103 |
| PEP | PEPSICO INC | 1,910 | $286K | 0.2% | $149.93 * | $143.48 | +1.4% | COM | 713448108 |
| FISV | FISERV INC | 1,293 | $286K | 0.2% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| BTG | B2GOLD CORP | 100,000 | $285K | 0.2% | $2.85 | $2.52 | +12.3% | COM | 11777Q209 |
| ABT | ABBOTT LABS | 2,134 | $283K | 0.2% | $132.62 | $125.48 | +4.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,308 | $282K | 0.2% | $121.98 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,735 | $281K | 0.2% | $41.73 | $29.17 | +40.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,097 | $278K | 0.2% | $132.44 | $124.76 | +4.8% | COM | 75513E101 |
| KLAC | KLA CORP | 406 | $276K | 0.2% | $679.57 | $714.90 | -5.5% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 | $275K | 0.2% | $484.82 | $439.69 | +10.3% | COM | 92532F100 |
| — | UNILEVER PLC | 4,621 | $275K | 0.2% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $273K | 0.2% | $34.11 | $30.08 | — | SH BEN INT NEW | 409735206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,799 | $267K | 0.2% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| MSTR | MICROSTRATEGY INC | 925 | $267K | 0.2% | $288.27 | $136.36 | +111.4% | CL A NEW | 594972408 |
| EME | EMCOR GROUP INC | 721 | $267K | 0.2% | $369.71 | $268.47 | +37.5% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 550 | $266K | 0.2% | $484.45 | $404.61 | +18.5% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 941 | $266K | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| ENB | ENBRIDGE INC | 6,009 | $266K | 0.2% | $44.31 * | $31.54 | +34.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 1,315 | $265K | 0.2% | $201.69 | $212.91 | -6.4% | COM | 032654105 |
| CB | CHUBB LIMITED | 874 | $264K | 0.2% | $302.07 | $213.74 | +40.8% | COM | H1467J104 |
| BP | BP PLC | 7,794 | $263K | 0.2% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 1,844 | $258K | 0.2% | $139.84 | $110.77 | +25.3% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 1,685 | $257K | 0.2% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $256K | 0.2% | $25.55 | $26.03 | — | COM | 19248A109 |
| ISCV | ISHARES TR | 4,208 | $250K | 0.2% | $59.30 | $64.69 | -8.3% | MRNING SM CP ETF | 464288703 |
| PANW | PALO ALTO NETWORKS INC | 1,450 | $247K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| SNY | SANOFI | 4,448 | $247K | 0.1% | $55.45 | $49.18 | +12.8% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 916 | $246K | 0.1% | $268.49 | $233.35 | +14.3% | COM | 79466L302 |
| MTN | VAIL RESORTS INC | 1,524 | $244K | 0.1% | $160.02 | $166.20 | -3.7% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 3,312 | $241K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| IEMG | ISHARES INC | 4,429 | $239K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,082 | $238K | 0.1% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| WELL | WELLTOWER INC | 1,549 | $237K | 0.1% | $153.17 | $140.30 | +7.8% | COM | 95040Q104 |
| INTU | INTUIT | 385 | $236K | 0.1% | $613.88 | $597.47 | +2.3% | COM | 461202103 |
| MCO | MOODYS CORP | 502 | $234K | 0.1% | $466.13 | $478.56 | -3.2% | COM | 615369105 |
| AMGN | AMGEN INC | 744 | $232K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| CADE | CADENCE BANK | 7,625 | $231K | 0.1% | $30.36 * | $32.15 | 0.0% | COM | 12740C103 |
| CVNA | CARVANA CO | 1,106 | $231K | 0.1% | $209.08 | $143.59 | +45.6% | CL A | 146869102 |
| ADSK | AUTODESK INC | 883 | $231K | 0.1% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 938 | $227K | 0.1% | $242.24 | $221.89 | +8.0% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 850 | $227K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| CSCO | CISCO SYS INC | 3,645 | $225K | 0.1% | $61.72 * | $47.94 | +25.7% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 651 | $225K | 0.1% | $345.22 | $313.31 | +9.4% | COM | 363576109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,488 | $225K | 0.1% | $13.62 | $9.93 | +37.2% | SPONSORED ADR | 05946K101 |
| — | BLACKROCK RES & COMMODITIES | 24,000 | $224K | 0.1% | $9.33 | $9.04 | — | SHS | 09257A108 |
| WMB | WILLIAMS COS INC | 3,745 | $224K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| RELX | RELX PLC | 4,394 | $222K | 0.1% | $50.41 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,276 | $221K | 0.1% | $15.46 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| CME | CME GROUP INC | 826 | $219K | 0.1% | $265.36 | $242.42 | +7.9% | COM | 12572Q105 |
| APA | APA CORPORATION | 10,152 | $213K | 0.1% | $21.02 * | $22.14 | -8.9% | COM | 03743Q108 |
| PFFA | ETFIS SER TR I | 10,000 | $212K | 0.1% | $21.21 | $21.81 | -2.7% | VIRTUS INFRCAP | 26923G822 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,769 | $212K | 0.1% | $56.13 | $50.82 | +10.4% | BETABULDRS JAPAN | 46641Q217 |
| MS | MORGAN STANLEY | 1,813 | $212K | 0.1% | $116.68 * | $125.91 | -9.3% | COM NEW | 617446448 |
| AVUS | AMERICAN CENTY ETF TR | 2,284 | $211K | 0.1% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 892 | $211K | 0.1% | $236.22 | $234.64 | -1.1% | COM | 907818108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,250 | $207K | 0.1% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 911 | $205K | 0.1% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 2,650 | $202K | 0.1% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| DK | DELEK US HLDGS INC NEW | 13,384 | $202K | 0.1% | $15.07 * | $16.84 | -13.6% | COM | 24665A103 |
| DOV | DOVER CORP | 1,140 | $200K | 0.1% | $175.66 | $190.32 | -8.5% | COM | 260003108 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $180K | 0.1% | $9.00 | $8.00 | — | COM | 64129H104 |
| SAN | BANCO SANTANDER S.A. | 26,719 | $179K | 0.1% | $6.70 | $4.18 | +60.3% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,240 | $172K | 0.1% | $5.51 | $4.17 | +32.2% | SPONSORED ADR | 60687Y109 |
| OGN | ORGANON & CO | 11,484 | $171K | 0.1% | $14.89 | $15.83 | -6.6% | COMMON STOCK | 68622V106 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,493 | $124K | 0.1% | $10.80 | $12.29 | — | COM | 48251K100 |
| LYG | LLOYDS BANKING GROUP PLC | 31,454 | $120K | 0.1% | $3.82 | $2.59 | +47.8% | SPONSORED ADR | 539439109 |
| VLY | VALLEY NATL BANCORP | 12,613 | $112K | 0.1% | $8.89 | $9.46 | -6.0% | COM | 919794107 |
| AUR | AURORA INNOVATION INC | 15,847 | $107K | 0.1% | $6.72 | $4.32 | +55.8% | CLASS A COM | 051774107 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,494 | $92,096 | 0.1% | $3.92 | $4.39 | -10.8% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $82,500 | 0.0% | $8.25 | $7.77 | — | COM | 27829C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $79,600 | 0.0% | $7.96 | $6.76 | — | COM | 67073B106 |
| GNW | GENWORTH FINL INC | 10,036 | $71,155 | 0.0% | $7.09 | $6.95 | +1.9% | COM SHS | 37247D106 |
| CDE | COEUR MNG INC | 11,511 | $68,145 | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| PTON | PELOTON INTERACTIVE INC | 10,163 | $64,230 | 0.0% | $6.32 | $7.85 | -19.5% | CL A COM | 70614W100 |
| HL | HECLA MNG CO | 11,459 | $63,712 | 0.0% | $5.56 | $5.54 | +0.2% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 10,099 | $62,109 | 0.0% | $6.15 | $6.37 | -3.4% | SPONSORED ADR | 65535H208 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,000 | $38,800 | 0.0% | $3.88 | $3.96 | — | COM SH BEN INT | 00302L108 |
| RIG | TRANSOCEAN LTD | 10,854 | $34,407 | 0.0% | $3.17 | $4.93 | -35.7% | REGISTERED SHS | H8817H100 |
| BORR | BORR DRILLING LTD | 13,274 | $29,070 | 0.0% | $2.19 | $2.99 | -26.8% | SHS | G1466R173 |
| OPK | OPKO HEALTH INC | 14,170 | $23,522 | 0.0% | $1.66 | $1.53 | +8.5% | COM | 68375N103 |
| — | TRUECAR INC | 11,357 | $17,944 | 0.0% | $1.58 | $1.58 | — | COM | 89785L107 |
| TVGN | TEVOGEN BIO HLDGS INC | 15,316 | $16,541 | 0.0% | $1.08 * | $1.30 | +1.0% | COM | 88165K101 |
| QSI | QUANTUM SI INC | 12,008 | $14,410 | 0.0% | $1.20 | $1.27 | -5.5% | COM CL A | 74765K105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,964 | $12,203 | 0.0% | $1.02 | $2.00 | -49.0% | COM | 683712103 |
| SES | SES AI CORPORATION | 21,957 | $11,433 | 0.0% | $0.52 | $0.57 | -8.6% | CL A COM | 78397Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 12,249 | $9,885 | 0.0% | $0.81 | $1.12 | -28.1% | COM | 19249H103 |
| — | RENOVARO INC | 17,165 | $9,324 | 0.0% | $0.54 | $0.75 | — | COM | 29350E104 |
| OCGN | OCUGEN INC | 11,721 | $8,279 | 0.0% | $0.71 | $0.69 | +2.1% | COM | 67577C105 |
| CHGG | CHEGG INC | 12,865 | $8,223 | 0.0% | $0.64 | $1.24 | -48.3% | COM | 163092109 |
| URG | UR-ENERGY INC | 10,302 | $6,945 | 0.0% | $0.67 | $0.98 | -31.7% | COM | 91688R108 |
| — | FORGE GLOBAL HOLDINGS INC | 11,458 | $6,439 | 0.0% | $0.56 | $0.56 | — | COM | 34629L103 |
| — | CHARGEPOINT HOLDINGS INC | 10,406 | $6,296 | 0.0% | $0.61 | $0.61 | — | COM CL A | 15961R105 |
| — | LYELL IMMUNOPHARMA INC | 11,416 | $6,142 | 0.0% | $0.54 | $0.54 | — | COM | 55083R104 |
| IVVD | INVIVYD INC | 10,074 | $6,098 | 0.0% | $0.61 | $0.90 | -32.6% | COM | 00534A102 |
| — | MARKETWISE INC | 10,678 | $5,271 | 0.0% | $0.49 | $0.49 | — | COM CL A | 57064P107 |
| — | MERSANA THERAPEUTICS INC | 13,662 | $4,702 | 0.0% | $0.34 | $0.34 | — | COM | 59045L106 |
| OVID | OVID THERAPEUTICS INC | 10,238 | $3,193 | 0.0% | $0.31 | $0.61 | -49.3% | COM | 690469101 |
| — | LYRA THERAPEUTICS INC | 12,214 | $1,543 | 0.0% | $0.13 | $0.21 | — | COM | 55234L105 |