CIK: 0002013339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $216,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 974,085 | $34,911 | 16.1% | $29.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 325,801 | $10,129 | 4.7% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 265,616 | $9,445 | 4.4% | $28.94 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 279,984 | $8,240 | 3.8% | $29.06 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 183,571 | $7,776 | 3.6% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $5,034 | 2.3% | $475.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 30,972 | $4,893 | 2.3% | $103.47 | +21.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,716 | $4,833 | 2.2% | $377.67 | +14.5% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 132,743 | $4,369 | 2.0% | $26.00 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 17,481 | $3,587 | 1.7% | $190.05 | +6.0% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 104,878 | $3,093 | 1.4% | $25.72 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 12,740 | $2,795 | 1.3% | $159.28 | +24.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,219 | $2,376 | 1.1% | $417.20 | +47.8% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 79,142 | $2,349 | 1.1% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 42,496 | $2,316 | 1.1% | $53.12 | — | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 52,690 | $2,227 | 1.0% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 35,759 | $1,930 | 0.9% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 17,274 | $1,862 | 0.9% | $100.44 | +4.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,584 | $1,815 | 0.8% | $163.69 | +31.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 9,609 | $1,757 | 0.8% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 54,856 | $1,645 | 0.8% | $25.47 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 57,886 | $1,621 | 0.7% | $24.41 | — | EMERGING MKTS HI | 25434V757 |
| JPM | JPMORGAN CHASE & CO. | 5,435 | $1,576 | 0.7% | $185.86 | +35.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,338 | $1,469 | 0.7% | $152.79 | +6.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1,413 | 0.7% | $392.66 | +29.3% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 13,458 | $1,357 | 0.6% | $99.39 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 3,989 | $1,267 | 0.6% | $255.22 | +18.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 36,384 | $1,258 | 0.6% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 44,935 | $1,206 | 0.6% | $25.86 | — | GLOBAL REAL EST | 25434V658 |
| WHR | WHIRLPOOL CORP | 11,882 | $1,205 | 0.6% | $83.19 | 0.0% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 12,938 | $1,037 | 0.5% | $46.47 | +53.1% | COM | 949746101 |
| SHEL | SHELL PLC | 14,562 | $1,025 | 0.5% | $70.23 | — | SPON ADS | 780259305 |
| DK | DELEK US HLDGS INC NEW | 47,448 | $1,005 | 0.5% | $16.52 | -0.8% | COM | 24665A103 |
| ETN | EATON CORP PLC | 2,687 | $959 | 0.4% | $219.38 | +39.8% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $930 | 0.4% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 2,953 | $921 | 0.4% | $406.70 | -7.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,086 | $902 | 0.4% | $144.80 | +13.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,121 | $874 | 0.4% | $634.03 | +22.0% | COM | 532457108 |
| — | ROYCE SMALL CAP TRUST INC | 57,000 | $858 | 0.4% | $14.85 | — | COM | 780910105 |
| NFLX | NETFLIX INC | 630 | $844 | 0.4% | $61.88 | +82.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,470 | $829 | 0.4% | $90.86 | -14.8% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,857 | $802 | 0.4% | $58.37 | -6.8% | SHS - A - | N53745100 |
| PFFA | ETFIS SER TR I | 37,553 | $782 | 0.4% | $21.36 | — | VIRTUS INFRCAP | 26923G822 |
| RYLD | GLOBAL X FDS | 49,000 | $731 | 0.3% | $15.65 | — | RUSSELL 2000 | 37954Y459 |
| HSBC | HSBC HLDGS PLC | 11,899 | $723 | 0.3% | $46.73 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $701 | 0.3% | $6.81 | — | SH BEN INT | 530158104 |
| KO | COCA COLA CO | 9,627 | $681 | 0.3% | $56.19 | +24.2% | COM | 191216100 |
| SO | SOUTHERN CO | 7,319 | $672 | 0.3% | $65.68 | +34.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 11,592 | $668 | 0.3% | $53.38 | +2.0% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,169 | $666 | 0.3% | $95.71 | -26.0% | COM | 015271109 |
| ISCV | ISHARES TR | 10,652 | $654 | 0.3% | $61.84 | — | MRNING SM CP ETF | 464288703 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,153 | $650 | 0.3% | $15.43 | — | SPONSORED ADR | 980228308 |
| — | TOTALENERGIES SE | 10,500 | $645 | 0.3% | $65.68 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 6,248 | $642 | 0.3% | $97.95 | +0.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 6,336 | $640 | 0.3% | $94.10 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,641 | $637 | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| RIO | RIO TINTO PLC | 10,897 | $636 | 0.3% | $66.21 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 25,900 | $628 | 0.3% | $23.87 | -6.4% | COM | 717081103 |
| ASML | ASML HOLDING N V | 756 | $606 | 0.3% | $748.11 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 1,963 | $597 | 0.3% | $176.44 | — | SPON ADR | 803054204 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,000 | $593 | 0.3% | $26.53 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 1,838 | $586 | 0.3% | $242.17 | +15.4% | COM | 025816109 |
| V | VISA INC | 1,646 | $584 | 0.3% | $261.71 | +32.6% | COM CL A | 92826C839 |
| GSK | GSK PLC | 14,830 | $569 | 0.3% | $37.30 | — | SPONSORED ADR | 37733W204 |
| APA | APA CORPORATION | 30,957 | $566 | 0.3% | $18.60 | -9.3% | COM | 03743Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,000 | $561 | 0.3% | $7.84 | — | COM | 67073B106 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,041 | $549 | 0.3% | $11.56 | 0.0% | COM CL A | G69451105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,000 | $546 | 0.3% | $10.92 | — | COM | 670657105 |
| PR | PERMIAN RESOURCES CORP | 39,959 | $544 | 0.3% | $13.71 | -6.2% | CLASS A COM | 71424F105 |
| ES | EVERSOURCE ENERGY | 8,423 | $536 | 0.2% | $56.40 | +6.2% | COM | 30040W108 |
| ABBV | ABBVIE INC | 2,883 | $535 | 0.2% | $146.98 | +24.3% | COM | 00287Y109 |
| NOG | NORTHERN OIL & GAS INC | 18,542 | $526 | 0.2% | $26.90 | 0.0% | COM | 665531307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,293 | $519 | 0.2% | $226.50 | — | SPONSORED ADS | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 21,763 | $519 | 0.2% | $22.71 | -12.9% | COM | 354613101 |
| MPLX | MPLX LP | 10,000 | $515 | 0.2% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $511 | 0.2% | $15.49 | — | SH BEN INT | 87911J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $510 | 0.2% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,717 | $507 | 0.2% | $32.91 | +27.1% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,183 | $506 | 0.2% | $103.77 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $506 | 0.2% | $187.33 | +35.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 895 | $503 | 0.2% | $416.53 | +32.4% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 10,200 | $498 | 0.2% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $496 | 0.2% | $38.17 | — | SHS | 09258G104 |
| HD | HOME DEPOT INC | 1,334 | $489 | 0.2% | $326.21 | +9.1% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 15,527 | $488 | 0.2% | $31.65 | -5.3% | COM | 136385101 |
| QCOM | QUALCOMM INC | 3,053 | $486 | 0.2% | $122.79 | +18.1% | COM | 747525103 |
| WMT | WALMART INC | 4,972 | $486 | 0.2% | $58.83 | +61.1% | COM | 931142103 |
| CIVI | CIVITAS RESOURCES INC | 17,655 | $486 | 0.2% | $27.69 | 0.0% | COM NEW | 17888H103 |
| SILA | SILA REALTY TRUST INC | 20,000 | $473 | 0.2% | $24.32 | — | COMMON STOCK | 146280508 |
| FNDE | SCHWAB STRATEGIC TR | 14,341 | $473 | 0.2% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| TGT | TARGET CORP | 4,796 | $473 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,144 | $469 | 0.2% | $117.77 | +36.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,220 | $461 | 0.2% | $139.81 | -2.0% | COM | 166764100 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $454 | 0.2% | $9.24 | — | SHS | 09257A108 |
| BAC | BANK AMERICA CORP | 9,574 | $453 | 0.2% | $32.81 | +26.3% | COM | 060505104 |
| PEP | PEPSICO INC | 3,429 | $453 | 0.2% | $137.97 | -5.0% | COM | 713448108 |
| DINO | HF SINCLAIR CORP | 10,983 | $451 | 0.2% | $33.55 | 0.0% | COM | 403949100 |
| DFAE | DIMENSIONAL ETF TRUST | 15,557 | $450 | 0.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 4,523 | $449 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $446 | 0.2% | $13.50 | — | COM | 67074Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,596 | $444 | 0.2% | $45.07 | +4.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 446 | $441 | 0.2% | $634.23 | +56.2% | COM | 22160K105 |
| BP | BP PLC | 14,430 | $432 | 0.2% | $32.01 | — | SPONSORED ADR | 055622104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $430 | 0.2% | $42.95 | — | COM UNT RP INT | 24664T103 |
| NVO | NOVO-NORDISK A S | 6,205 | $428 | 0.2% | $99.50 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $428 | 0.2% | $152.33 | +5.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,462 | $427 | 0.2% | $267.45 | +13.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,311 | $421 | 0.2% | $128.03 | +30.7% | COM | 718172109 |
| BBY | BEST BUY INC | 6,155 | $413 | 0.2% | $65.40 | 0.0% | COM | 086516101 |
| WPP | WPP PLC NEW | 11,791 | $413 | 0.2% | $35.01 | — | ADR | 92937A102 |
| MTN | VAIL RESORTS INC | 2,567 | $403 | 0.2% | $159.03 | -6.6% | COM | 91879Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,126 | $392 | 0.2% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 4,022 | $388 | 0.2% | $88.64 | 0.0% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 725 | $388 | 0.2% | $268.47 | +64.2% | COM | 29084Q100 |
| KLAC | KLA CORP | 433 | $388 | 0.2% | $716.99 | +4.4% | COM NEW | 482480100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $387 | 0.2% | $39.73 | — | COM UNIT LP INT | 958669103 |
| SFM | SPROUTS FMRS MKT INC | 2,326 | $383 | 0.2% | $141.31 | +15.6% | COM | 85208M102 |
| AZN | ASTRAZENECA PLC | 5,456 | $381 | 0.2% | $70.41 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 14,381 | $381 | 0.2% | $27.80 | 0.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 10,603 | $378 | 0.2% | $37.69 | -10.0% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,511 | $377 | 0.2% | $100.71 | +0.5% | COM | 101137107 |
| REET | ISHARES TR | 15,240 | $376 | 0.2% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,750 | $375 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,000 | $375 | 0.2% | $11.35 | — | COM | 092501105 |
| PH | PARKER-HANNIFIN CORP | 531 | $371 | 0.2% | $535.40 | +17.3% | COM | 701094104 |
| IQLT | ISHARES TR | 8,519 | $368 | 0.2% | $37.64 | — | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $365 | 0.2% | $437.19 | +19.6% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 43,308 | $365 | 0.2% | $8.42 | — | COM | 959802109 |
| MSTR | MICROSTRATEGY INC | 902 | $365 | 0.2% | $136.36 | +167.1% | CL A NEW | 594972408 |
| — | REAVES UTIL INCOME FD | 10,000 | $362 | 0.2% | $36.18 | — | COM SH BEN INT | 756158101 |
| BTG | B2GOLD CORP | 100,000 | $361 | 0.2% | $2.52 | +29.5% | COM | 11777Q209 |
| DFIS | DIMENSIONAL ETF TRUST | 11,832 | $353 | 0.2% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| BHP | BHP GROUP LTD | 7,257 | $349 | 0.2% | $48.09 | — | SPONSORED ADS | 088606108 |
| DEA | EASTERLY GOVT PPTYS INC | 15,700 | $349 | 0.2% | $22.20 | — | COM SHS | 27616P301 |
| INSM | INSMED INC | 3,461 | $348 | 0.2% | $74.33 | +2.9% | COM PAR $.01 | 457669307 |
| INTU | INTUIT | 442 | $348 | 0.2% | $607.40 | +11.0% | COM | 461202103 |
| DGCB | DIMENSIONAL ETF TRUST | 6,416 | $348 | 0.2% | $52.67 | — | GLOBAL CR ETF | 25434V567 |
| SPOT | SPOTIFY TECHNOLOGY S A | 451 | $346 | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 648 | $346 | 0.2% | $417.56 | +17.4% | COM | 03076C106 |
| T | AT&T INC | 11,945 | $346 | 0.2% | $14.32 | +88.2% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,100 | $337 | 0.2% | $50.16 | 0.0% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,769 | $334 | 0.2% | $26.35 | — | COM | 293792107 |
| CVNA | CARVANA CO | 989 | $333 | 0.2% | $143.59 | +90.9% | CL A | 146869102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 84,000 | $333 | 0.2% | $3.96 | — | COM SH BEN INT | 00302L108 |
| CSCO | CISCO SYS INC | 4,773 | $331 | 0.2% | $50.88 | +18.7% | COM | 17275R102 |
| NNN | NNN REIT INC | 7,660 | $331 | 0.2% | $43.18 | — | COM | 637417106 |
| HR | HEALTHCARE RLTY TR | 20,735 | $329 | 0.2% | $15.86 | — | CL A COM | 42226K105 |
| UBER | UBER TECHNOLOGIES INC | 3,523 | $329 | 0.2% | $72.66 | +13.3% | COM | 90353T100 |
| — | COHEN & STEERS QUALITY INCOM | 26,000 | $324 | 0.1% | $12.45 | — | COM | 19247L106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,963 | $321 | 0.1% | $24.84 | 0.0% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,348 | $321 | 0.1% | $212.74 | -3.2% | COM | 032654105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,330 | $320 | 0.1% | $10.03 | — | SPONSORED ADS | 606822104 |
| GIFI | GULF IS FABRICATION INC | 46,940 | $312 | 0.1% | $4.04 | +61.9% | COM | 402307102 |
| PANW | PALO ALTO NETWORKS INC | 1,520 | $311 | 0.1% | $184.95 | +0.4% | COM | 697435105 |
| VALE | VALE S A | 32,000 | $311 | 0.1% | $9.71 | — | SPONSORED ADS | 91912E105 |
| TJX | TJX COS INC NEW | 2,500 | $309 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| ADSK | AUTODESK INC | 996 | $308 | 0.1% | $284.33 | -0.2% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,237 | $304 | 0.1% | $125.72 | +3.9% | COM | 002824100 |
| FN | FABRINET | 1,030 | $304 | 0.1% | $222.82 | 0.0% | SHS | G3323L100 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $301 | 0.1% | $5.79 | — | COM BENE INTER | 092524107 |
| GE | GE AEROSPACE | 1,163 | $299 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 6,573 | $297 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| — | UNILEVER PLC | 4,841 | $296 | 0.1% | $59.62 | — | SPON ADR NEW | 904767704 |
| PAGP | PLAINS GP HLDGS L P | 15,200 | $295 | 0.1% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| DFSD | DIMENSIONAL ETF TRUST | 6,145 | $295 | 0.1% | $47.18 | — | SHORT DURATION F | 25434V864 |
| SONY | SONY GROUP CORP | 11,245 | $293 | 0.1% | $25.39 | — | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 50 | $291 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,064 | $290 | 0.1% | $237.90 | +11.8% | COM | 79466L302 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,190 | $289 | 0.1% | $46.68 | — | COM | 36467J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,037 | $287 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| AGNC | AGNC INVT CORP | 31,132 | $286 | 0.1% | $9.19 | — | COM | 00123Q104 |
| IEMG | ISHARES INC | 4,760 | $286 | 0.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $283 | 0.1% | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | MR COOPER GROUP INC | 1,895 | $283 | 0.1% | $149.21 | — | COM | 62482R107 |
| MS | MORGAN STANLEY | 1,992 | $281 | 0.1% | $125.46 | -3.6% | COM NEW | 617446448 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $275 | 0.1% | $26.01 | — | COM | 36242H104 |
| NOW | SERVICENOW INC | 267 | $274 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| NGG | NATIONAL GRID PLC | 3,639 | $271 | 0.1% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,332 | $266 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| FIX | COMFORT SYS USA INC | 493 | $265 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 982 | $262 | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 2,899 | $260 | 0.1% | $108.83 | -19.1% | COM | 20825C104 |
| MCO | MOODYS CORP | 518 | $260 | 0.1% | $478.02 | -3.6% | COM | 615369105 |
| SAFE | SAFEHOLD INC | 16,529 | $257 | 0.1% | $15.56 | — | COM | 78646V107 |
| FTAI | FTAI AVIATION LTD | 2,223 | $256 | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| RYN | RAYONIER INC | 11,520 | $256 | 0.1% | $22.18 | — | COM | 754907103 |
| CME | CME GROUP INC | 924 | $255 | 0.1% | $245.18 | +9.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 870 | $252 | 0.1% | $213.74 | +34.3% | COM | H1467J104 |
| SPYI | NEOS ETF TRUST | 5,000 | $252 | 0.1% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| PII | POLARIS INC | 6,156 | $250 | 0.1% | $37.69 | 0.0% | COM | 731068102 |
| LRCX | LAM RESEARCH CORP | 2,562 | $249 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| HIMS | HIMS & HERS HEALTH INC | 4,993 | $249 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,745 | $248 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 1,431 | $246 | 0.1% | $222.16 | — | ADS | 892331307 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,010 | $246 | 0.1% | $58.10 | 0.0% | COM | 87724P106 |
| BLK | BLACKROCK INC | 234 | $245 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $243 | 0.1% | $21.71 | — | COM | 006212104 |
| RKLB | ROCKET LAB CORP | 6,683 | $239 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| CADE | CADENCE BANK | 7,463 | $239 | 0.1% | $32.15 | -8.7% | COM | 12740C103 |
| LIN | LINDE PLC | 508 | $238 | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 815 | $238 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| — | BLUEPRINT MEDICINES CORP | 1,846 | $237 | 0.1% | $128.18 | — | COM | 09627Y109 |
| BCE | BCE INC | 10,500 | $233 | 0.1% | $21.05 | 0.0% | COM NEW | 05534B760 |
| HWM | HOWMET AEROSPACE INC | 1,247 | $232 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $232 | 0.1% | $439.69 | +4.8% | COM | 92532F100 |
| SAN | BANCO SANTANDER S.A. | 27,814 | $231 | 0.1% | $4.43 | — | ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $230 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 746 | $230 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 861 | $230 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 1,666 | $229 | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| DE | DEERE & CO | 448 | $228 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,921 | $227 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 2,141 | $226 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| IONQ | IONQ INC | 5,159 | $222 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| COF | CAPITAL ONE FINL CORP | 1,041 | $221 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,400 | $218 | 0.1% | $10.69 | — | COMMON STOCK | 35243J101 |
| HON | HONEYWELL INTL INC | 935 | $218 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| OGN | ORGANON & CO | 22,436 | $217 | 0.1% | $13.11 | -21.8% | COMMON STOCK | 68622V106 |
| RELX | RELX PLC | 3,995 | $217 | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 607 | $217 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $216 | 0.1% | $20.53 | — | SHS | 33848W106 |
| ACN | ACCENTURE PLC IRELAND | 714 | $213 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,554 | $213 | 0.1% | $38.37 | — | COM | 737630103 |
| HAS | HASBRO INC | 2,848 | $210 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| ING | ING GROEP N.V. | 9,581 | $210 | 0.1% | $21.87 | — | SPONSORED ADR | 456837103 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $209 | 0.1% | $13.96 | — | UNIT | 49435R102 |
| BK | BANK NEW YORK MELLON CORP | 2,266 | $206 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $206 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| DOV | DOVER CORP | 1,122 | $206 | 0.1% | $190.32 | -9.3% | COM | 260003108 |
| HQY | HEALTHEQUITY INC | 1,939 | $203 | 0.1% | $94.79 | 0.0% | COM | 42226A107 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,081 | $202 | 0.1% | $10.52 | — | COM | 48251K100 |
| GH | GUARDANT HEALTH INC | 3,882 | $202 | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| RCL | ROYAL CARIBBEAN GROUP | 639 | $200 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $195 | 0.1% | $10.26 | — | BEN INT SHS | 87911L108 |
| TU | TELUS CORPORATION | 12,129 | $195 | 0.1% | $15.51 | 0.0% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,500 | $194 | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |
| LEVI | LEVI STRAUSS & CO NEW | 10,013 | $185 | 0.1% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $180 | 0.1% | $8.00 | — | COM | 64129H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,433 | $173 | 0.1% | $15.46 | — | SPONSORED ADR | 86562M209 |
| HP | HELMERICH & PAYNE INC | 10,753 | $163 | 0.1% | $18.33 | 0.0% | COM | 423452101 |
| LYG | LLOYDS BANKING GROUP PLC | 35,343 | $150 | 0.1% | $3.04 | — | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 30,968 | $148 | 0.1% | $4.77 | — | COM | 04013V108 |
| CDE | COEUR MNG INC | 16,491 | $146 | 0.1% | $6.51 | +11.9% | COM NEW | 192108504 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,111 | $123 | 0.1% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,503 | $113 | 0.1% | $6.87 | — | COM | 04208T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,397 | $108 | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| AUR | AURORA INNOVATION INC | 20,054 | $105 | 0.0% | $4.73 | +32.7% | CLASS A COM | 051774107 |
| — | HIGHLAND OPPS & INCOME FD | 20,000 | $104 | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| LAND | GLADSTONE LD CORP | 10,151 | $103 | 0.0% | $10.17 | — | COM | 376549101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $102 | 0.0% | $10.23 | — | SH BEN INT | 27826U108 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $92 | 0.0% | $9.19 | — | COM NEW | 880198205 |
| GNW | GENWORTH FINL INC | 11,262 | $88 | 0.0% | $6.96 | +0.4% | COM SHS | 37247D106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $87 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | OXFORD LANE CAP CORP | 20,000 | $84 | 0.0% | $4.20 | — | COM | 691543102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,816 | $82 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,226 | $75 | 0.0% | $4.39 | -11.8% | COM | 550241103 |
| RIG | TRANSOCEAN LTD | 25,891 | $67 | 0.0% | $3.56 | -27.7% | REGISTERED SHS | H8817H100 |
| MQ | MARQETA INC | 10,428 | $61 | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| NG | NOVAGOLD RES INC | 11,502 | $47 | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| INDI | INDIE SEMICONDUCTOR INC | 11,568 | $41 | 0.0% | $2.52 | 0.0% | CLASS A COM | 45569U101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,618 | $39 | 0.0% | $2.75 | 0.0% | COM | 00972D105 |
| CLAR | CLARUS CORP NEW | 10,718 | $37 | 0.0% | $3.32 | 0.0% | COM | 18270P109 |
| SERA | SERA PROGNOSTICS INC | 11,037 | $31 | 0.0% | $2.47 | 0.0% | CLASS A COM | 81749D107 |
| PLUG | PLUG POWER INC | 20,110 | $30 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| REI | RING ENERGY INC | 35,380 | $28 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| — | HUDSON PAC PPTYS INC | 10,082 | $28 | 0.0% | $2.74 | — | COM | 444097109 |
| COOK | TRAEGER INC | 12,292 | $21 | 0.0% | $1.54 | 0.0% | COMMON STOCK | 89269P103 |
| SES | SES AI CORPORATION | 23,063 | $20 | 0.0% | $0.58 | +43.9% | CL A COM | 78397Q109 |
| TLYS | TILLYS INC | 14,105 | $19 | 0.0% | $1.38 | 0.0% | CL A | 886885102 |
| CHGG | CHEGG INC | 14,794 | $18 | 0.0% | $1.20 | -22.8% | COM | 163092109 |
| TVGN | TEVOGEN BIO HLDGS INC | 14,174 | $18 | 0.0% | $1.30 | -12.6% | COM | 88165K101 |
| HBIO | HARVARD BIOSCIENCE INC | 37,334 | $17 | 0.0% | $0.42 | 0.0% | COM | 416906105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,983 | $15 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| CCCC | C4 THERAPEUTICS INC | 10,225 | $15 | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| BOLD | BOUNDLESS BIO INC | 14,399 | $15 | 0.0% | $1.33 | 0.0% | COM | 10170A100 |
| OCGN | OCUGEN INC | 14,918 | $14 | 0.0% | $0.72 | +15.0% | COM | 67577C105 |
| ZURA | ZURA BIO LTD | 13,343 | $14 | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| URG | UR-ENERGY INC | 12,981 | $14 | 0.0% | $0.94 | -15.3% | COM | 91688R108 |
| LAB | STANDARD BIOTOOLS INC | 11,185 | $13 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,312 | $12 | 0.0% | $1.00 | 0.0% | COM | 29664W105 |
| — | ELEVATION ONCOLOGY INC | 32,799 | $12 | 0.0% | $0.37 | — | COM | 28623U101 |
| OVID | OVID THERAPEUTICS INC | 32,348 | $11 | 0.0% | $0.40 | -24.8% | COM | 690469101 |
| IPSC | CENTURY THERAPEUTICS INC | 17,582 | $10 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| — | LESLIES INC | 18,484 | $8 | 0.0% | $0.42 | — | COM | 527064109 |
| IVVD | INVIVYD INC | 10,604 | $8 | 0.0% | $0.89 | -20.1% | COM | 00534A102 |
| — | GENERATION BIO CO | 23,565 | $8 | 0.0% | $0.32 | — | COM | 37148K100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,209 | $6 | 0.0% | $0.50 | 0.0% | COM | 00166B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,485 | $6 | 0.0% | $2.00 | -62.6% | COM | 683712103 |
| — | 374WATER INC | 12,593 | $4 | 0.0% | $0.32 | — | COM | 88583P104 |