CIK: 0002013339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $165,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 976,538 | $32,216 | 19.4% | $29.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 342,954 | $9,524 | 5.7% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 267,438 | $8,863 | 5.3% | $28.94 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 289,404 | $8,147 | 4.9% | $29.06 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 184,601 | $7,096 | 4.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $4,558 | 2.8% | $475.31 | — | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 139,994 | $4,077 | 2.5% | $26.00 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 18,278 | $4,060 | 2.5% | $190.05 | +21.4% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 108,258 | $2,916 | 1.8% | $25.72 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 7,200 | $2,703 | 1.6% | $358.56 | +13.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,425 | $2,647 | 1.6% | $97.47 | +30.0% | COM | 67066G104 |
| DFGP | DIMENSIONAL ETF TRUST | 44,901 | $2,399 | 1.4% | $53.12 | — | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 54,216 | $2,280 | 1.4% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 11,877 | $2,260 | 1.4% | $156.48 | +38.7% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 84,929 | $2,247 | 1.4% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 35,767 | $1,842 | 1.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 13,972 | $1,662 | 1.0% | $99.48 | +7.8% | COM | 30231G102 |
| QUAL | ISHARES TR | 9,609 | $1,642 | 1.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 58,854 | $1,592 | 1.0% | $25.47 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 58,366 | $1,472 | 0.9% | $24.41 | — | EMERGING MKTS HI | 25434V757 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,737 | $1,458 | 0.9% | $385.42 | +26.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,319 | $1,441 | 0.9% | $152.79 | +18.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,385 | $1,375 | 0.8% | $347.47 | +85.1% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 46,254 | $1,215 | 0.7% | $25.86 | — | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 36,919 | $1,153 | 0.7% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,323 | $996 | 0.6% | $45.07 | +23.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 3,884 | $953 | 0.6% | $159.18 | +57.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,407 | $905 | 0.5% | $152.32 | +37.8% | COM | 11135F101 |
| TSLA | TESLA INC | 3,234 | $838 | 0.5% | $244.47 | +36.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 11,136 | $799 | 0.5% | $42.48 | +73.5% | COM | 949746101 |
| SHEL | SHELL PLC | 10,802 | $792 | 0.5% | $70.17 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 890 | $735 | 0.4% | $597.85 | +38.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,689 | $733 | 0.4% | $143.10 | +27.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,667 | $725 | 0.4% | $219.38 | +40.6% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 22,177 | $723 | 0.4% | $26.26 | +11.0% | COM | 925652109 |
| MRK | MERCK & CO INC | 8,019 | $720 | 0.4% | $94.98 | -5.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,136 | $692 | 0.4% | $139.81 | +7.6% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,411 | $686 | 0.4% | $101.62 | -9.4% | COM | 015271109 |
| KO | COCA COLA CO | 9,517 | $682 | 0.4% | $56.03 | +16.0% | COM | 191216100 |
| SO | SOUTHERN CO | 7,404 | $681 | 0.4% | $65.68 | +28.1% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 6,393 | $666 | 0.4% | $97.95 | -9.0% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 11,533 | $662 | 0.4% | $46.29 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 2,964 | $621 | 0.4% | $146.98 | +28.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,099 | $603 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 858 | $569 | 0.3% | $748.11 | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 14,536 | $563 | 0.3% | $37.28 | — | SPONSORED ADR | 37733W204 |
| MPLX | MPLX LP | 10,000 | $535 | 0.3% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SILA | SILA REALTY TRUST INC | 20,000 | $534 | 0.3% | $24.32 | — | COMMON STOCK | 146280508 |
| NVS | NOVARTIS AG | 4,714 | $526 | 0.3% | $103.77 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,180 | $507 | 0.3% | $32.48 | +21.9% | COM | 92343V104 |
| V | VISA INC | 1,427 | $500 | 0.3% | $248.62 | +35.3% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 7,649 | $495 | 0.3% | $67.27 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 1,815 | $487 | 0.3% | $166.03 | — | SPON ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD | 15,527 | $478 | 0.3% | $31.65 | -6.6% | COM | 136385101 |
| MCD | MCDONALDS CORP | 1,511 | $472 | 0.3% | $267.45 | +9.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $466 | 0.3% | $152.33 | +7.6% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 14,958 | $461 | 0.3% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| AZN | ASTRAZENECA PLC | 6,251 | $459 | 0.3% | $70.41 | — | SPONSORED ADR | 046353108 |
| ES | EVERSOURCE ENERGY | 7,395 | $459 | 0.3% | $55.91 | +2.2% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 12,433 | $459 | 0.3% | $37.69 | -7.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 485 | $452 | 0.3% | $46.58 | +104.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 810 | $444 | 0.3% | $402.37 | +34.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $443 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $443 | 0.3% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| RYLD | GLOBAL X FDS | 29,000 | $438 | 0.3% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $434 | 0.3% | $187.33 | +27.8% | COM | 459200101 |
| REET | ISHARES TR | 17,592 | $427 | 0.3% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 15,048 | $426 | 0.3% | $14.32 | +70.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,722 | $418 | 0.3% | $120.08 | +33.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,528 | $411 | 0.2% | $234.63 | +24.6% | COM | 025816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $410 | 0.2% | $39.73 | — | COM UNIT LP INT | 958669103 |
| COST | COSTCO WHSL CORP NEW | 432 | $408 | 0.2% | $622.68 | +55.9% | COM | 22160K105 |
| WMT | WALMART INC | 4,615 | $405 | 0.2% | $56.05 | +65.8% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,592 | $404 | 0.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| ADC | AGREE RLTY CORP | 5,124 | $396 | 0.2% | $62.95 | — | COM | 008492100 |
| RIO | RIO TINTO PLC | 6,485 | $390 | 0.2% | $71.56 | — | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 6,715 | $390 | 0.2% | $52.58 | 0.0% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 3,582 | $376 | 0.2% | $108.83 | -11.1% | COM | 20825C104 |
| IQLT | ISHARES TR | 9,327 | $370 | 0.2% | $37.64 | — | MSCI INTL QUALTY | 46434V456 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,778 | $368 | 0.2% | $26.35 | — | COM | 293792107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,772 | $365 | 0.2% | $10.03 | — | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 2,021 | $357 | 0.2% | $222.16 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $353 | 0.2% | $514.30 | -2.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 5,021 | $349 | 0.2% | $106.69 | — | ADR | 670100205 |
| DGCB | DIMENSIONAL ETF TRUST | 6,429 | $342 | 0.2% | $52.67 | — | GLOBAL CR ETF | 25434V567 |
| BSX | BOSTON SCIENTIFIC CORP | 3,382 | $341 | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 2,064 | $328 | 0.2% | $123.33 | +11.1% | COM | 718172109 |
| INSM | INSMED INC | 4,271 | $326 | 0.2% | $74.33 | +2.9% | COM PAR $.01 | 457669307 |
| HD | HOME DEPOT INC | 887 | $325 | 0.2% | $311.24 | +22.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $324 | 0.2% | $434.96 | +27.1% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 532 | $323 | 0.2% | $535.40 | +21.1% | COM | 701094104 |
| LIN | LINDE PLC | 687 | $320 | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 12,572 | $319 | 0.2% | $25.39 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 2,811 | $315 | 0.2% | $72.13 | +39.4% | COM | 375558103 |
| — | ROYCE SMALL CAP TRUST INC | 22,000 | $313 | 0.2% | $14.53 | — | COM | 780910105 |
| BEN | FRANKLIN RESOURCES INC | 16,158 | $311 | 0.2% | $23.72 | -20.2% | COM | 354613101 |
| DFSD | DIMENSIONAL ETF TRUST | 6,545 | $311 | 0.2% | $47.18 | — | SHORT DURATION F | 25434V864 |
| TJX | TJX COS INC NEW | 2,512 | $306 | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,832 | $306 | 0.2% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| GIFI | GULF IS FABRICATION INC | 46,940 | $303 | 0.2% | $4.04 | +67.4% | COM | 402307102 |
| NEM | NEWMONT CORP | 6,270 | $303 | 0.2% | $34.37 | +25.8% | COM | 651639106 |
| NTR | NUTRIEN LTD | 6,091 | $303 | 0.2% | $45.96 | +9.1% | COM | 67077M108 |
| PR | PERMIAN RESOURCES CORP | 21,711 | $301 | 0.2% | $14.43 | -0.8% | CLASS A COM | 71424F105 |
| EPR | EPR PPTYS | 5,600 | $295 | 0.2% | $42.44 | — | COM SH BEN INT | 26884U109 |
| PFE | PFIZER INC | 11,505 | $292 | 0.2% | $25.76 | -4.1% | COM | 717081103 |
| PEP | PEPSICO INC | 1,910 | $286 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| FISV | FISERV INC | 1,293 | $286 | 0.2% | $218.93 | 0.0% | COM | 337738108 |
| BTG | B2GOLD CORP | 100,000 | $285 | 0.2% | $2.52 | +5.3% | COM | 11777Q209 |
| ABT | ABBOTT LABS | 2,134 | $283 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,308 | $282 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,735 | $281 | 0.2% | $29.17 | +49.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,097 | $278 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| KLAC | KLA CORP | 406 | $276 | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 | $275 | 0.2% | $439.69 | +6.0% | COM | 92532F100 |
| — | UNILEVER PLC | 4,621 | $275 | 0.2% | $59.55 | — | SPON ADR NEW | 904767704 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $273 | 0.2% | $30.08 | — | SH BEN INT NEW | 409735206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,799 | $267 | 0.2% | $68.81 | 0.0% | SHS - A - | N53745100 |
| MSTR | MICROSTRATEGY INC | 925 | $267 | 0.2% | $136.36 | +132.8% | CL A NEW | 594972408 |
| EME | EMCOR GROUP INC | 721 | $267 | 0.2% | $268.47 | +60.8% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 550 | $266 | 0.2% | $404.61 | +28.2% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 941 | $266 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| ENB | ENBRIDGE INC | 6,009 | $266 | 0.2% | $31.54 | +31.2% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 1,315 | $265 | 0.2% | $212.91 | 0.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 874 | $264 | 0.2% | $213.74 | +29.2% | COM | H1467J104 |
| BP | BP PLC | 7,794 | $263 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 1,844 | $258 | 0.2% | $110.77 | +45.9% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 1,685 | $257 | 0.2% | $132.91 | +12.2% | COM | 85208M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $256 | 0.2% | $26.03 | — | COM | 19248A109 |
| ISCV | ISHARES TR | 4,208 | $250 | 0.2% | $62.54 | — | MRNING SM CP ETF | 464288703 |
| PANW | PALO ALTO NETWORKS INC | 1,450 | $247 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| SNY | SANOFI | 4,448 | $247 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 916 | $246 | 0.1% | $233.35 | +32.4% | COM | 79466L302 |
| MTN | VAIL RESORTS INC | 1,524 | $244 | 0.1% | $166.20 | 0.0% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 3,312 | $241 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| IEMG | ISHARES INC | 4,429 | $239 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,082 | $238 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| WELL | WELLTOWER INC | 1,549 | $237 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| INTU | INTUIT | 385 | $236 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 502 | $234 | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| AMGN | AMGEN INC | 744 | $232 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| CADE | CADENCE BANK | 7,625 | $231 | 0.1% | $32.15 | 0.0% | COM | 12740C103 |
| CVNA | CARVANA CO | 1,106 | $231 | 0.1% | $143.59 | +54.1% | CL A | 146869102 |
| ADSK | AUTODESK INC | 883 | $231 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 938 | $227 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 850 | $227 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 3,645 | $225 | 0.1% | $47.94 | +25.4% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 651 | $225 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,488 | $225 | 0.1% | $10.61 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK RES & COMMODITIES | 24,000 | $224 | 0.1% | $9.04 | — | SHS | 09257A108 |
| WMB | WILLIAMS COS INC | 3,745 | $224 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| RELX | RELX PLC | 4,394 | $222 | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,276 | $221 | 0.1% | $15.46 | — | SPONSORED ADR | 86562M209 |
| CME | CME GROUP INC | 826 | $219 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| APA | APA CORPORATION | 10,152 | $213 | 0.1% | $22.14 | -5.0% | COM | 03743Q108 |
| PFFA | ETFIS SER TR I | 10,000 | $212 | 0.1% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,769 | $212 | 0.1% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| MS | MORGAN STANLEY | 1,813 | $212 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| AVUS | AMERICAN CENTY ETF TR | 2,284 | $211 | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 892 | $211 | 0.1% | $234.64 | +0.4% | COM | 907818108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,250 | $207 | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 911 | $205 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 2,650 | $202 | 0.1% | $79.01 | 0.0% | COM | 624756102 |
| DK | DELEK US HLDGS INC NEW | 13,384 | $202 | 0.1% | $16.84 | -1.8% | COM | 24665A103 |
| DOV | DOVER CORP | 1,140 | $200 | 0.1% | $190.32 | 0.0% | COM | 260003108 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $180 | 0.1% | $8.00 | — | COM | 64129H104 |
| SAN | BANCO SANTANDER S.A. | 26,719 | $179 | 0.1% | $4.27 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,240 | $172 | 0.1% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| OGN | ORGANON & CO | 11,484 | $171 | 0.1% | $15.83 | -4.5% | COMMON STOCK | 68622V106 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,493 | $124 | 0.1% | $12.29 | — | COM | 48251K100 |
| LYG | LLOYDS BANKING GROUP PLC | 31,454 | $120 | 0.1% | $2.89 | — | SPONSORED ADR | 539439109 |
| VLY | VALLEY NATL BANCORP | 12,613 | $112 | 0.1% | $9.46 | 0.0% | COM | 919794107 |
| AUR | AURORA INNOVATION INC | 15,847 | $107 | 0.1% | $4.32 | +65.8% | CLASS A COM | 051774107 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,494 | $92 | 0.1% | $4.39 | +13.4% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $83 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $80 | 0.0% | $6.76 | — | COM | 67073B106 |
| GNW | GENWORTH FINL INC | 10,036 | $71 | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| CDE | COEUR MNG INC | 11,511 | $68 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| PTON | PELOTON INTERACTIVE INC | 10,163 | $64 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| HL | HECLA MNG CO | 11,459 | $64 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 10,099 | $62 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,000 | $39 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| RIG | TRANSOCEAN LTD | 10,854 | $34 | 0.0% | $4.93 | -28.9% | REGISTERED SHS | H8817H100 |
| BORR | BORR DRILLING LTD | 13,274 | $29 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| OPK | OPKO HEALTH INC | 14,170 | $24 | 0.0% | $1.53 | +7.6% | COM | 68375N103 |
| — | TRUECAR INC | 11,357 | $18 | 0.0% | $1.58 | — | COM | 89785L107 |
| TVGN | TEVOGEN BIO HLDGS INC | 15,316 | $17 | 0.0% | $1.30 | +1.0% | COM | 88165K101 |
| QSI | QUANTUM SI INC | 12,008 | $14 | 0.0% | $1.27 | +50.9% | COM CL A | 74765K105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,964 | $12 | 0.0% | $2.00 | -32.1% | COM | 683712103 |
| SES | SES AI CORPORATION | 21,957 | $11 | 0.0% | $0.57 | +61.3% | CL A COM | 78397Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 12,249 | $10 | 0.0% | $1.12 | +2.6% | COM | 19249H103 |
| — | RENOVARO INC | 17,165 | $9 | 0.0% | $0.75 | — | COM | 29350E104 |
| OCGN | OCUGEN INC | 11,721 | $8 | 0.0% | $0.69 | 0.0% | COM | 67577C105 |
| CHGG | CHEGG INC | 12,865 | $8 | 0.0% | $1.24 | 0.0% | COM | 163092109 |
| URG | UR-ENERGY INC | 10,302 | $7 | 0.0% | $0.98 | 0.0% | COM | 91688R108 |
| — | FORGE GLOBAL HOLDINGS INC | 11,458 | $6 | 0.0% | $0.56 | — | COM | 34629L103 |
| — | CHARGEPOINT HOLDINGS INC | 10,406 | $6 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| — | LYELL IMMUNOPHARMA INC | 11,416 | $6 | 0.0% | $0.54 | — | COM | 55083R104 |
| IVVD | INVIVYD INC | 10,074 | $6 | 0.0% | $0.90 | 0.0% | COM | 00534A102 |
| — | MARKETWISE INC | 10,678 | $5 | 0.0% | $0.49 | — | COM CL A | 57064P107 |
| — | MERSANA THERAPEUTICS INC | 13,662 | $5 | 0.0% | $0.34 | — | COM | 59045L106 |
| OVID | OVID THERAPEUTICS INC | 10,238 | $3 | 0.0% | $0.61 | 0.0% | COM | 690469101 |
| — | LYRA THERAPEUTICS INC | 12,214 | $2 | 0.0% | $0.21 | — | COM | 55234L105 |