Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 974,085 | $34.91M | 16.1% | $35.84 | $28.03 | +27.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 325,801 | $10.13M | 4.7% | $31.09 | $23.98 | +29.6% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 265,616 | $9.445M | 4.4% | $35.56 | $27.24 | +30.6% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 279,984 | $8.24M | 3.8% | $29.43 | $26.61 | +10.6% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 183,571 | $7.776M | 3.6% | $42.36 | $31.04 | +36.5% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $5.034M | 2.3% | $617.85 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 30,972 | $4.893M | 2.3% | $157.99 | $103.47 | +52.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,716 | $4.833M | 2.2% | $497.43 | $377.67 | +31.2% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 132,743 | $4.369M | 2.0% | $32.91 | $24.43 | +34.7% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 17,481 | $3.587M | 1.7% | $205.17 | $190.05 | +7.7% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 104,878 | $3.093M | 1.4% | $29.49 | $24.29 | +21.4% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 12,740 | $2.795M | 1.3% | $219.39 | $159.28 | +37.7% | COM | 023135106 |
| META | META PLATFORMS INC | 3,219 | $2.376M | 1.1% | $738.09 | $417.20 | +76.7% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 79,142 | $2.349M | 1.1% | $29.68 | $24.12 | +23.0% | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 42,496 | $2.316M | 1.1% | $54.49 | $52.99 | +2.8% | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 52,690 | $2.227M | 1.0% | $42.26 | $41.80 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 35,759 | $1.93M | 0.9% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 17,274 | $1.862M | 0.9% | $107.80 | $100.44 | +5.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,584 | $1.815M | 0.8% | $275.66 | $163.69 | +67.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 9,609 | $1.757M | 0.8% | $182.82 | $138.43 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 54,856 | $1.645M | 0.8% | $29.99 | $24.36 | +23.1% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 57,886 | $1.621M | 0.7% | $28.00 | $23.49 | +19.2% | EMERGING MKTS HI | 25434V757 |
| JPM | JPMORGAN CHASE & CO. | 5,435 | $1.576M | 0.7% | $289.89 | $185.86 | +54.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,338 | $1.469M | 0.7% | $176.23 | $152.79 | +15.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1.413M | 0.7% | $485.77 | $392.66 | +23.7% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 13,458 | $1.357M | 0.6% | $100.82 | $94.28 | +6.9% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 3,989 | $1.267M | 0.6% | $317.66 | $255.22 | +24.5% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 36,384 | $1.258M | 0.6% | $34.57 | $26.70 | +29.5% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 44,935 | $1.206M | 0.6% | $26.83 | $24.38 | +10.0% | GLOBAL REAL EST | 25434V658 |
| WHR | WHIRLPOOL CORP | 11,882 | $1.205M | 0.6% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 12,938 | $1.037M | 0.5% | $80.12 | $46.47 | +70.5% | COM | 949746101 |
| SHEL | SHELL PLC | 14,562 | $1.025M | 0.5% | $70.41 | $66.83 | +5.4% | SPON ADS | 780259305 |
| DK | DELEK US HLDGS INC NEW | 47,448 | $1.005M | 0.5% | $21.18 | $16.52 | +25.8% | COM | 24665A103 |
| ETN | EATON CORP PLC | 2,687 | $959K | 0.4% | $356.94 | $219.38 | +62.3% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $930K | 0.4% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 2,953 | $921K | 0.4% | $311.98 | $406.70 | -24.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,086 | $902K | 0.4% | $177.39 | $144.80 | +22.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,121 | $874K | 0.4% | $779.30 | $634.03 | +22.5% | COM | 532457108 |
| — | ROYCE SMALL CAP TRUST INC | 57,000 | $858K | 0.4% | $15.05 | $14.85 | — | COM | 780910105 |
| NFLX | NETFLIX INC | 630 | $844K | 0.4% | $1339.13 * | $61.88 | +116.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,470 | $829K | 0.4% | $79.16 | $90.86 | -14.5% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,857 | $802K | 0.4% | $57.86 * | $58.37 | -5.9% | SHS - A - | N53745100 |
| PFFA | ETFIS SER TR I | 37,553 | $782K | 0.4% | $20.83 | $20.88 | -0.2% | VIRTUS INFRCAP | 26923G822 |
| RYLD | GLOBAL X FDS | 49,000 | $731K | 0.3% | $14.91 | $15.41 | -3.3% | RUSSELL 2000 | 37954Y459 |
| HSBC | HSBC HLDGS PLC | 11,899 | $723K | 0.3% | $60.79 | $44.43 | +36.8% | SPON ADR NEW | 404280406 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $701K | 0.3% | $6.81 | $6.81 | — | SH BEN INT | 530158104 |
| KO | COCA COLA CO | 9,627 | $681K | 0.3% | $70.75 | $56.19 | +24.1% | COM | 191216100 |
| SO | SOUTHERN CO | 7,319 | $672K | 0.3% | $91.82 | $65.68 | +37.6% | COM | 842587107 |
| O | REALTY INCOME CORP | 11,592 | $668K | 0.3% | $57.61 * | $53.38 | +4.5% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,169 | $666K | 0.3% | $72.63 * | $95.71 | -26.4% | COM | 015271109 |
| ISCV | ISHARES TR | 10,652 | $654K | 0.3% | $61.39 | $60.84 | +0.9% | MRNING SM CP ETF | 464288703 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,153 | $650K | 0.3% | $15.43 | $13.99 | +10.3% | SPONSORED ADR | 980228308 |
| — | TOTALENERGIES SE | 10,500 | $645K | 0.3% | $61.39 | $65.68 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 6,248 | $642K | 0.3% | $102.73 * | $97.95 | +2.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 6,336 | $640K | 0.3% | $100.95 * | $94.10 | +3.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,641 | $637K | 0.3% | $388.22 | $330.84 | +16.6% | COM | 149123101 |
| RIO | RIO TINTO PLC | 10,897 | $636K | 0.3% | $58.33 | $63.69 | -8.4% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 25,900 | $628K | 0.3% | $24.24 * | $23.87 | -1.9% | COM | 717081103 |
| ASML | ASML HOLDING N V | 756 | $606K | 0.3% | $801.45 | $708.93 | +13.0% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 1,963 | $597K | 0.3% | $304.11 | $165.31 | +84.0% | SPON ADR | 803054204 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,000 | $593K | 0.3% | $26.95 | $26.53 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 1,838 | $586K | 0.3% | $318.97 | $242.17 | +30.8% | COM | 025816109 |
| V | VISA INC | 1,646 | $584K | 0.3% | $355.01 | $261.71 | +35.2% | COM CL A | 92826C839 |
| GSK | GSK PLC | 14,830 | $569K | 0.3% | $38.40 | $36.10 | +6.4% | SPONSORED ADR | 37733W204 |
| APA | APA CORPORATION | 30,957 | $566K | 0.3% | $18.29 * | $18.60 | -4.0% | COM | 03743Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,000 | $561K | 0.3% | $8.02 | $7.84 | — | COM | 67073B106 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,041 | $549K | 0.3% | $14.06 * | $11.56 | +17.8% | COM CL A | G69451105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,000 | $546K | 0.3% | $10.92 | $10.92 | — | COM | 670657105 |
| PR | PERMIAN RESOURCES CORP | 39,959 | $544K | 0.3% | $13.62 | $13.71 | -0.7% | CLASS A COM | 71424F105 |
| ES | EVERSOURCE ENERGY | 8,423 | $536K | 0.2% | $63.62 * | $56.40 | +10.3% | COM | 30040W108 |
| ABBV | ABBVIE INC | 2,883 | $535K | 0.2% | $185.64 | $146.98 | +24.3% | COM | 00287Y109 |
| NOG | NORTHERN OIL & GAS INC | 18,542 | $526K | 0.2% | $28.35 | $26.90 | +5.4% | COM | 665531307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,293 | $519K | 0.2% | $226.50 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 21,763 | $519K | 0.2% | $23.85 * | $22.71 | +2.2% | COM | 354613101 |
| MPLX | MPLX LP | 10,000 | $515K | 0.2% | $51.51 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $511K | 0.2% | $15.49 | $15.49 | — | SH BEN INT | 87911J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $510K | 0.2% | $25.51 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,717 | $507K | 0.2% | $43.27 * | $32.91 | +27.2% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,183 | $506K | 0.2% | $121.02 | $99.61 | +21.5% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $506K | 0.2% | $294.73 | $187.33 | +55.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 895 | $503K | 0.2% | $561.94 | $416.53 | +34.6% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 10,200 | $498K | 0.2% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $496K | 0.2% | $38.17 | $38.17 | — | SHS | 09258G104 |
| HD | HOME DEPOT INC | 1,334 | $489K | 0.2% | $366.55 | $326.21 | +11.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 15,527 | $488K | 0.2% | $31.40 | $31.65 | -0.8% | COM | 136385101 |
| QCOM | QUALCOMM INC | 3,053 | $486K | 0.2% | $159.26 | $122.79 | +28.3% | COM | 747525103 |
| WMT | WALMART INC | 4,972 | $486K | 0.2% | $97.78 | $58.83 | +65.5% | COM | 931142103 |
| CIVI | CIVITAS RESOURCES INC | 17,655 | $486K | 0.2% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| SILA | SILA REALTY TRUST INC | 20,000 | $473K | 0.2% | $23.67 | $24.32 | — | COMMON STOCK | 146280508 |
| FNDE | SCHWAB STRATEGIC TR | 14,341 | $473K | 0.2% | $33.01 | $26.25 | +25.7% | FUNDAMENTAL EMER | 808524730 |
| TGT | TARGET CORP | 4,796 | $473K | 0.2% | $98.66 * | $93.31 | +3.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,144 | $469K | 0.2% | $218.67 | $117.77 | +84.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,220 | $461K | 0.2% | $143.19 * | $139.81 | +0.2% | COM | 166764100 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $454K | 0.2% | $9.45 | $9.24 | — | SHS | 09257A108 |
| BAC | BANK AMERICA CORP | 9,574 | $453K | 0.2% | $47.32 | $32.81 | +42.7% | COM | 060505104 |
| PEP | PEPSICO INC | 3,429 | $453K | 0.2% | $132.04 | $137.97 | -6.1% | COM | 713448108 |
| DINO | HF SINCLAIR CORP | 10,983 | $451K | 0.2% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| DFAE | DIMENSIONAL ETF TRUST | 15,557 | $450K | 0.2% | $28.95 | $22.86 | +26.7% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 4,523 | $449K | 0.2% | $99.20 | $95.17 | +4.2% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $446K | 0.2% | $13.50 | $13.50 | — | COM | 67074Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,596 | $444K | 0.2% | $46.29 * | $45.07 | -1.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 446 | $441K | 0.2% | $989.47 | $634.23 | +55.6% | COM | 22160K105 |
| BP | BP PLC | 14,430 | $432K | 0.2% | $29.93 | $31.12 | -3.8% | SPONSORED ADR | 055622104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $430K | 0.2% | $42.95 | $42.95 | — | COM UNT RP INT | 24664T103 |
| NVO | NOVO-NORDISK A S | 6,205 | $428K | 0.2% | $69.02 | $96.34 | -28.4% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $428K | 0.2% | $159.30 | $152.33 | +3.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,462 | $427K | 0.2% | $292.12 | $267.45 | +8.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,311 | $421K | 0.2% | $182.15 | $128.03 | +39.7% | COM | 718172109 |
| BBY | BEST BUY INC | 6,155 | $413K | 0.2% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| WPP | WPP PLC NEW | 11,791 | $413K | 0.2% | $35.01 | $37.49 | -6.6% | ADR | 92937A102 |
| MTN | VAIL RESORTS INC | 2,567 | $403K | 0.2% | $157.13 | $159.03 | -1.2% | COM | 91879Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,126 | $392K | 0.2% | $94.99 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 4,022 | $388K | 0.2% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 725 | $388K | 0.2% | $535.00 | $268.47 | +99.1% | COM | 29084Q100 |
| KLAC | KLA CORP | 433 | $388K | 0.2% | $895.46 | $716.99 | +24.4% | COM NEW | 482480100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $387K | 0.2% | $38.70 | $39.73 | — | COM UNIT LP INT | 958669103 |
| SFM | SPROUTS FMRS MKT INC | 2,326 | $383K | 0.2% | $164.64 | $141.31 | +16.5% | COM | 85208M102 |
| AZN | ASTRAZENECA PLC | 5,456 | $381K | 0.2% | $69.89 | $70.41 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 14,381 | $381K | 0.2% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 10,603 | $378K | 0.2% | $35.69 | $37.69 | -7.1% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,511 | $377K | 0.2% | $107.42 | $100.71 | +6.6% | COM | 101137107 |
| REET | ISHARES TR | 15,240 | $376K | 0.2% | $24.70 | $21.87 | +12.9% | GLOBAL REIT ETF | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,750 | $375K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,000 | $375K | 0.2% | $11.35 | $11.35 | — | COM | 092501105 |
| PH | PARKER-HANNIFIN CORP | 531 | $371K | 0.2% | $698.02 | $535.40 | +29.9% | COM | 701094104 |
| IQLT | ISHARES TR | 8,519 | $368K | 0.2% | $43.22 | $35.11 | +23.1% | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $365K | 0.2% | $543.41 | $437.19 | +24.3% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 43,308 | $365K | 0.2% | $8.42 | $8.42 | — | COM | 959802109 |
| MSTR | MICROSTRATEGY INC | 902 | $365K | 0.2% | $404.23 | $136.36 | +196.4% | CL A NEW | 594972408 |
| — | REAVES UTIL INCOME FD | 10,000 | $362K | 0.2% | $36.18 | $36.18 | — | COM SH BEN INT | 756158101 |
| BTG | B2GOLD CORP | 100,000 | $361K | 0.2% | $3.61 | $2.52 | +43.1% | COM | 11777Q209 |
| DFIS | DIMENSIONAL ETF TRUST | 11,832 | $353K | 0.2% | $29.84 | $22.25 | +34.1% | INTL SMALL CAP E | 25434V773 |
| BHP | BHP GROUP LTD | 7,257 | $349K | 0.2% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| DEA | EASTERLY GOVT PPTYS INC | 15,700 | $349K | 0.2% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| INSM | INSMED INC | 3,461 | $348K | 0.2% | $100.64 | $74.33 | +35.4% | COM PAR $.01 | 457669307 |
| INTU | INTUIT | 442 | $348K | 0.2% | $787.50 | $607.40 | +29.3% | COM | 461202103 |
| DGCB | DIMENSIONAL ETF TRUST | 6,416 | $348K | 0.2% | $54.23 | $52.52 | +3.3% | GLOBAL CR ETF | 25434V567 |
| SPOT | SPOTIFY TECHNOLOGY S A | 451 | $346K | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 648 | $346K | 0.2% | $534.04 | $417.56 | +27.0% | COM | 03076C106 |
| T | AT&T INC | 11,945 | $346K | 0.2% | $28.94 * | $14.32 | +97.9% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,100 | $337K | 0.2% | $55.27 | $50.16 | +8.6% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,769 | $334K | 0.2% | $31.01 | $26.35 | — | COM | 293792107 |
| CVNA | CARVANA CO | 989 | $333K | 0.2% | $336.96 | $143.59 | +134.7% | CL A | 146869102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 84,000 | $333K | 0.2% | $3.96 | $3.96 | — | COM SH BEN INT | 00302L108 |
| CSCO | CISCO SYS INC | 4,773 | $331K | 0.2% | $69.39 | $50.88 | +34.0% | COM | 17275R102 |
| NNN | NNN REIT INC | 7,660 | $331K | 0.2% | $43.18 | $43.18 | — | COM | 637417106 |
| HR | HEALTHCARE RLTY TR | 20,735 | $329K | 0.2% | $15.86 | $15.86 | — | CL A COM | 42226K105 |
| UBER | UBER TECHNOLOGIES INC | 3,523 | $329K | 0.2% | $93.30 | $72.66 | +28.4% | COM | 90353T100 |
| — | COHEN & STEERS QUALITY INCOM | 26,000 | $324K | 0.1% | $12.45 | $12.45 | — | COM | 19247L106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,963 | $321K | 0.1% | $26.86 * | $24.84 | +3.7% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,348 | $321K | 0.1% | $238.04 | $212.74 | +11.0% | COM | 032654105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,330 | $320K | 0.1% | $13.72 | $9.70 | +41.4% | SPONSORED ADS | 606822104 |
| GIFI | GULF IS FABRICATION INC | 46,940 | $312K | 0.1% | $6.65 | $4.04 | +61.9% | COM | 402307102 |
| PANW | PALO ALTO NETWORKS INC | 1,520 | $311K | 0.1% | $204.64 | $184.95 | +10.6% | COM | 697435105 |
| VALE | VALE S A | 32,000 | $311K | 0.1% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| TJX | TJX COS INC NEW | 2,500 | $309K | 0.1% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| ADSK | AUTODESK INC | 996 | $308K | 0.1% | $309.57 | $284.33 | +8.9% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,237 | $304K | 0.1% | $135.98 | $125.72 | +7.2% | COM | 002824100 |
| FN | FABRINET | 1,030 | $304K | 0.1% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $301K | 0.1% | $5.79 | $5.79 | — | COM BENE INTER | 092524107 |
| GE | GE AEROSPACE | 1,163 | $299K | 0.1% | $257.50 | $218.59 | +17.3% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 6,573 | $297K | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| — | UNILEVER PLC | 4,841 | $296K | 0.1% | $61.17 | $59.62 | — | SPON ADR NEW | 904767704 |
| PAGP | PLAINS GP HLDGS L P | 15,200 | $295K | 0.1% | $19.43 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| DFSD | DIMENSIONAL ETF TRUST | 6,145 | $295K | 0.1% | $48.01 | $46.79 | +2.6% | SHORT DURATION F | 25434V864 |
| SONY | SONY GROUP CORP | 11,245 | $293K | 0.1% | $26.03 | $23.11 | +12.6% | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 50 | $291K | 0.1% | $5810.08 | $5094.53 | +13.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,064 | $290K | 0.1% | $272.59 | $237.90 | +14.2% | COM | 79466L302 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,190 | $289K | 0.1% | $46.68 | $46.68 | — | COM | 36467J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,037 | $287K | 0.1% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| AGNC | AGNC INVT CORP | 31,132 | $286K | 0.1% | $9.19 | $9.19 | — | COM | 00123Q104 |
| IEMG | ISHARES INC | 4,760 | $286K | 0.1% | $60.03 | $53.97 | +11.2% | CORE MSCI EMKT | 46434G103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $283K | 0.1% | $35.42 | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | MR COOPER GROUP INC | 1,895 | $283K | 0.1% | $149.21 | $149.21 | — | COM | 62482R107 |
| MS | MORGAN STANLEY | 1,992 | $281K | 0.1% | $140.87 | $125.46 | +10.8% | COM NEW | 617446448 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $275K | 0.1% | $26.01 | $26.01 | — | COM | 36242H104 |
| NOW | SERVICENOW INC | 267 | $274K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| NGG | NATIONAL GRID PLC | 3,639 | $271K | 0.1% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,332 | $266K | 0.1% | $15.37 | $10.15 | +51.5% | SPONSORED ADR | 05946K101 |
| FIX | COMFORT SYS USA INC | 493 | $265K | 0.1% | $536.71 | $434.87 | +23.1% | COM | 199908104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 982 | $262K | 0.1% | $266.40 | $237.69 | +11.9% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 2,899 | $260K | 0.1% | $89.75 | $108.83 | -19.0% | COM | 20825C104 |
| MCO | MOODYS CORP | 518 | $260K | 0.1% | $502.05 | $478.02 | +4.5% | COM | 615369105 |
| SAFE | SAFEHOLD INC | 16,529 | $257K | 0.1% | $15.56 | $15.56 | — | COM | 78646V107 |
| FTAI | FTAI AVIATION LTD | 2,223 | $256K | 0.1% | $115.04 | $111.23 | +3.0% | SHS | G3730V105 |
| RYN | RAYONIER INC | 11,520 | $256K | 0.1% | $22.18 | $22.18 | — | COM | 754907103 |
| CME | CME GROUP INC | 924 | $255K | 0.1% | $275.69 | $245.18 | +11.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 870 | $252K | 0.1% | $289.80 | $213.74 | +35.5% | COM | H1467J104 |
| SPYI | NEOS ETF TRUST | 5,000 | $252K | 0.1% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| PII | POLARIS INC | 6,156 | $250K | 0.1% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| LRCX | LAM RESEARCH CORP | 2,562 | $249K | 0.1% | $97.35 | $78.86 | +23.0% | COM NEW | 512807306 |
| HIMS | HIMS & HERS HEALTH INC | 4,993 | $249K | 0.1% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,745 | $248K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 1,431 | $246K | 0.1% | $172.21 | $206.51 | -16.6% | ADS | 892331307 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,010 | $246K | 0.1% | $61.42 | $58.10 | +5.7% | COM | 87724P106 |
| BLK | BLACKROCK INC | 234 | $245K | 0.1% | $1047.05 | $933.09 | +11.4% | COM | 09290D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $243K | 0.1% | $21.71 | $21.71 | — | COM | 006212104 |
| RKLB | ROCKET LAB CORP | 6,683 | $239K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| CADE | CADENCE BANK | 7,463 | $239K | 0.1% | $31.98 * | $32.15 | -8.7% | COM | 12740C103 |
| LIN | LINDE PLC | 508 | $238K | 0.1% | $468.85 | $444.55 | +4.8% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 815 | $238K | 0.1% | $291.55 | $272.45 | +6.0% | COM | 369550108 |
| — | BLUEPRINT MEDICINES CORP | 1,846 | $237K | 0.1% | $128.18 | $128.18 | — | COM | 09627Y109 |
| BCE | BCE INC | 10,500 | $233K | 0.1% | $22.17 * | $21.05 | +2.6% | COM NEW | 05534B760 |
| HWM | HOWMET AEROSPACE INC | 1,247 | $232K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $232K | 0.1% | $445.20 | $439.69 | +1.3% | COM | 92532F100 |
| SAN | BANCO SANTANDER S.A. | 27,814 | $231K | 0.1% | $8.30 | $4.31 | +92.6% | ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $230K | 0.1% | $186.36 | $165.97 | +10.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 746 | $230K | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 861 | $230K | 0.1% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 1,666 | $229K | 0.1% | $137.44 | $136.16 | -0.5% | COM | 25278X109 |
| DE | DEERE & CO | 448 | $228K | 0.1% | $508.89 | $484.68 | +4.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,921 | $227K | 0.1% | $118.01 | $110.55 | +4.9% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 2,141 | $226K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| IONQ | IONQ INC | 5,159 | $222K | 0.1% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| COF | CAPITAL ONE FINL CORP | 1,041 | $221K | 0.1% | $212.72 | $185.05 | +14.2% | COM | 14040H105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,400 | $218K | 0.1% | $10.69 | $10.69 | — | COMMON STOCK | 35243J101 |
| HON | HONEYWELL INTL INC | 935 | $218K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| OGN | ORGANON & CO | 22,436 | $217K | 0.1% | $9.68 | $13.11 | -26.5% | COMMON STOCK | 68622V106 |
| RELX | RELX PLC | 3,995 | $217K | 0.1% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| AON | AON PLC | 607 | $217K | 0.1% | $356.74 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $216K | 0.1% | $20.53 | $20.53 | — | SHS | 33848W106 |
| ACN | ACCENTURE PLC IRELAND | 714 | $213K | 0.1% | $298.82 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,554 | $213K | 0.1% | $38.37 | $38.37 | — | COM | 737630103 |
| HAS | HASBRO INC | 2,848 | $210K | 0.1% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| ING | ING GROEP N.V. | 9,581 | $210K | 0.1% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $209K | 0.1% | $13.96 | $13.96 | — | UNIT | 49435R102 |
| BK | BANK NEW YORK MELLON CORP | 2,266 | $206K | 0.1% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $206K | 0.1% | $708.73 | $571.74 | +22.5% | COM | 38141G104 |
| DOV | DOVER CORP | 1,122 | $206K | 0.1% | $183.20 | $190.32 | -4.3% | COM | 260003108 |
| HQY | HEALTHEQUITY INC | 1,939 | $203K | 0.1% | $104.76 | $94.79 | +10.5% | COM | 42226A107 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,081 | $202K | 0.1% | $8.77 | $10.52 | — | COM | 48251K100 |
| GH | GUARDANT HEALTH INC | 3,882 | $202K | 0.1% | $52.04 | $44.66 | +16.5% | COM | 40131M109 |
| RCL | ROYAL CARIBBEAN GROUP | 639 | $200K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $195K | 0.1% | $10.26 | $10.26 | — | BEN INT SHS | 87911L108 |
| TU | TELUS CORPORATION | 12,129 | $195K | 0.1% | $16.06 | $15.51 | +3.5% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,500 | $194K | 0.1% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| LEVI | LEVI STRAUSS & CO NEW | 10,013 | $185K | 0.1% | $18.49 | $16.28 | +11.4% | CL A COM STK | 52736R102 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $180K | 0.1% | $9.00 | $8.00 | — | COM | 64129H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,433 | $173K | 0.1% | $15.11 | $15.21 | -0.7% | SPONSORED ADR | 86562M209 |
| HP | HELMERICH & PAYNE INC | 10,753 | $163K | 0.1% | $15.16 | $18.33 | -17.3% | COM | 423452101 |
| LYG | LLOYDS BANKING GROUP PLC | 35,343 | $150K | 0.1% | $4.25 | $2.74 | +55.2% | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 30,968 | $148K | 0.1% | $4.77 | $4.77 | — | COM | 04013V108 |
| CDE | COEUR MNG INC | 16,491 | $146K | 0.1% | $8.86 | $6.51 | +36.2% | COM NEW | 192108504 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,111 | $123K | 0.1% | $5.56 | $4.17 | +33.4% | SPONSORED ADR | 60687Y109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,503 | $113K | 0.1% | $6.87 | $6.87 | — | COM | 04208T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,397 | $108K | 0.0% | $5.05 | $5.05 | — | COM CL A | 10949T109 |
| AUR | AURORA INNOVATION INC | 20,054 | $105K | 0.0% | $5.24 | $4.73 | +10.9% | CLASS A COM | 051774107 |
| — | HIGHLAND OPPS & INCOME FD | 20,000 | $104K | 0.0% | $5.20 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| LAND | GLADSTONE LD CORP | 10,151 | $103K | 0.0% | $10.17 | $10.17 | — | COM | 376549101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $102K | 0.0% | $10.23 | $10.23 | — | SH BEN INT | 27826U108 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $91,900 | 0.0% | $9.19 | $9.19 | — | COM NEW | 880198205 |
| GNW | GENWORTH FINL INC | 11,262 | $87,618 | 0.0% | $7.78 | $6.96 | +11.8% | COM SHS | 37247D106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $86,500 | 0.0% | $8.65 | $7.77 | — | COM | 27829C105 |
| — | OXFORD LANE CAP CORP | 20,000 | $84,000 | 0.0% | $4.20 | $4.20 | — | COM | 691543102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,816 | $81,929 | 0.0% | $5.93 | $6.02 | -1.5% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,226 | $75,450 | 0.0% | $4.38 | $4.39 | -0.3% | COM | 550241103 |
| RIG | TRANSOCEAN LTD | 25,891 | $67,058 | 0.0% | $2.59 | $3.56 | -27.3% | REGISTERED SHS | H8817H100 |
| MQ | MARQETA INC | 10,428 | $60,795 | 0.0% | $5.83 | $4.74 | +22.9% | CLASS A COM | 57142B104 |
| NG | NOVAGOLD RES INC | 11,502 | $47,043 | 0.0% | $4.09 | $3.74 | +9.3% | COM NEW | 66987E206 |
| INDI | INDIE SEMICONDUCTOR INC | 11,568 | $41,182 | 0.0% | $3.56 | $2.52 | +41.5% | CLASS A COM | 45569U101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,618 | $38,650 | 0.0% | $3.64 | $2.75 | +32.5% | COM | 00972D105 |
| CLAR | CLARUS CORP NEW | 10,718 | $37,191 | 0.0% | $3.47 | $3.32 | +2.9% | COM | 18270P109 |
| SERA | SERA PROGNOSTICS INC | 11,037 | $30,572 | 0.0% | $2.77 | $2.47 | +11.9% | CLASS A COM | 81749D107 |
| PLUG | PLUG POWER INC | 20,110 | $29,964 | 0.0% | $1.49 | $1.00 | +49.4% | COM NEW | 72919P202 |
| REI | RING ENERGY INC | 35,380 | $28,092 | 0.0% | $0.79 | $0.85 | -6.7% | COM | 76680V108 |
| — | HUDSON PAC PPTYS INC | 10,082 | $27,625 | 0.0% | $2.74 | $2.74 | — | COM | 444097109 |
| COOK | TRAEGER INC | 12,292 | $21,019 | 0.0% | $1.71 * | $1.54 | 0.0% | COMMON STOCK | 89269P103 |
| SES | SES AI CORPORATION | 23,063 | $20,487 | 0.0% | $0.89 | $0.58 | +52.3% | CL A COM | 78397Q109 |
| TLYS | TILLYS INC | 14,105 | $19,465 | 0.0% | $1.38 | $1.38 | +0.4% | CL A | 886885102 |
| CHGG | CHEGG INC | 14,794 | $17,901 | 0.0% | $1.21 | $1.20 | +1.0% | COM | 163092109 |
| TVGN | TEVOGEN BIO HLDGS INC | 14,174 | $17,718 | 0.0% | $1.25 * | $1.30 | -12.6% | COM | 88165K101 |
| HBIO | HARVARD BIOSCIENCE INC | 37,334 | $16,569 | 0.0% | $0.44 | $0.42 | 0.0% | COM | 416906105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,983 | $14,859 | 0.0% | $1.24 | $1.15 | +7.4% | COM | 69404D108 |
| CCCC | C4 THERAPEUTICS INC | 10,225 | $14,622 | 0.0% | $1.43 | $1.45 | -1.7% | COM STK | 12529R107 |
| BOLD | BOUNDLESS BIO INC | 14,399 | $14,543 | 0.0% | $1.01 | $1.33 | -24.0% | COM | 10170A100 |
| OCGN | OCUGEN INC | 14,918 | $14,476 | 0.0% | $0.97 | $0.72 | +34.5% | COM | 67577C105 |
| ZURA | ZURA BIO LTD | 13,343 | $14,010 | 0.0% | $1.05 | $1.20 | -12.2% | CLASS A ORD SHS | G9TY5A101 |
| URG | UR-ENERGY INC | 12,981 | $13,630 | 0.0% | $1.05 | $0.94 | +11.4% | COM | 91688R108 |
| LAB | STANDARD BIOTOOLS INC | 11,185 | $13,422 | 0.0% | $1.20 | $1.11 | +8.3% | COM | 34385P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,312 | $12,120 | 0.0% | $0.98 | $1.00 | -2.1% | COM | 29664W105 |
| — | ELEVATION ONCOLOGY INC | 32,799 | $12,041 | 0.0% | $0.37 | $0.37 | — | COM | 28623U101 |
| OVID | OVID THERAPEUTICS INC | 32,348 | $10,672 | 0.0% | $0.33 | $0.40 | -17.6% | COM | 690469101 |
| IPSC | CENTURY THERAPEUTICS INC | 17,582 | $9,823 | 0.0% | $0.56 | $0.54 | +4.2% | COM | 15673T100 |
| — | LESLIES INC | 18,484 | $7,761 | 0.0% | $0.42 | $0.42 | — | COM | 527064109 |
| IVVD | INVIVYD INC | 10,604 | $7,582 | 0.0% | $0.72 | $0.89 | -19.4% | COM | 00534A102 |
| — | GENERATION BIO CO | 23,565 | $7,543 | 0.0% | $0.32 | $0.32 | — | COM | 37148K100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,209 | $6,313 | 0.0% | $0.42 | $0.50 | -17.8% | COM | 00166B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,485 | $6,122 | 0.0% | $0.53 | $2.00 | -73.3% | COM | 683712103 |
| — | 374WATER INC | 12,593 | $4,084 | 0.0% | $0.32 | $0.32 | — | COM | 88583P104 |