Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	974,085	$34.91M	16.1%	$29.81	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	325,801	$10.13M	4.7%	$25.59	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	265,616	$9.445M	4.4%	$28.94	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	279,984	$8.24M	3.8%	$29.06	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	183,571	$7.776M	3.6%	$33.25	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	8,148	$5.034M	2.3%	$475.31	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	30,972	$4.893M	2.3%	$103.47	+21.6%	COM	67066G104
MSFT	MICROSOFT CORP	9,716	$4.833M	2.2%	$377.67	+14.5%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	132,743	$4.369M	2.0%	$26.00	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	17,481	$3.587M	1.7%	$190.05	+6.0%	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	104,878	$3.093M	1.4%	$25.72	—	INTL HIGH PROFIT	25434V765
AMZN	AMAZON COM INC	12,740	$2.795M	1.3%	$159.28	+24.2%	COM	023135106
META	META PLATFORMS INC	3,219	$2.376M	1.1%	$417.20	+47.8%	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	79,142	$2.349M	1.1%	$25.18	—	EMERGING MKTS CO	25434V732
DFGP	DIMENSIONAL ETF TRUST	42,496	$2.316M	1.1%	$53.12	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	52,690	$2.227M	1.0%	$41.56	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	35,759	$1.93M	0.9%	$52.33	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	17,274	$1.862M	0.9%	$100.44	+4.1%	COM	30231G102
AVGO	BROADCOM INC	6,584	$1.815M	0.8%	$163.69	+31.9%	COM	11135F101
QUAL	ISHARES TR	9,609	$1.757M	0.8%	$147.14	—	MSCI USA QLT FCT	46432F339
DFEV	DIMENSIONAL ETF TRUST	54,856	$1.645M	0.8%	$25.47	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	57,886	$1.621M	0.7%	$24.41	—	EMERGING MKTS HI	25434V757
JPM	JPMORGAN CHASE & CO.	5,435	$1.576M	0.7%	$185.86	+35.9%	COM	46625H100
GOOGL	ALPHABET INC	8,338	$1.469M	0.7%	$152.79	+6.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$1.413M	0.7%	$392.66	+29.3%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	13,458	$1.357M	0.6%	$99.39	—	US EQT ETF	025072885
TSLA	TESLA INC	3,989	$1.267M	0.6%	$255.22	+18.0%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	36,384	$1.258M	0.6%	$28.64	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	44,935	$1.206M	0.6%	$25.86	—	GLOBAL REAL EST	25434V658
WHR	WHIRLPOOL CORP	11,882	$1.205M	0.6%	$83.19	0.0%	COM	963320106
WFC	WELLS FARGO CO NEW	12,938	$1.037M	0.5%	$46.47	+53.1%	COM	949746101
SHEL	SHELL PLC	14,562	$1.025M	0.5%	$70.23	—	SPON ADS	780259305
DK	DELEK US HLDGS INC NEW	47,448	$1.005M	0.5%	$16.52	-0.8%	COM	24665A103
ETN	EATON CORP PLC	2,687	$959K	0.4%	$219.38	+39.8%	SHS	G29183103
JEPQ	J P MORGAN EXCHANGE TRADED F	17,100	$930K	0.4%	$54.40	—	NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP INC	2,953	$921K	0.4%	$406.70	-7.8%	COM	91324P102
GOOG	ALPHABET INC	5,086	$902K	0.4%	$144.80	+13.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,121	$874K	0.4%	$634.03	+22.0%	COM	532457108
—	ROYCE SMALL CAP TRUST INC	57,000	$858K	0.4%	$14.85	—	COM	780910105
NFLX	NETFLIX INC	630	$844K	0.4%	$61.88	+82.7%	COM	64110L106
MRK	MERCK & CO INC	10,470	$829K	0.4%	$90.86	-14.8%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	13,857	$802K	0.4%	$58.37	-6.8%	SHS - A -	N53745100
PFFA	ETFIS SER TR I	37,553	$782K	0.4%	$21.36	—	VIRTUS INFRCAP	26923G822
RYLD	GLOBAL X FDS	49,000	$731K	0.3%	$15.65	—	RUSSELL 2000	37954Y459
HSBC	HSBC HLDGS PLC	11,899	$723K	0.3%	$46.73	—	SPON ADR NEW	404280406
—	LIBERTY ALL STAR EQUITY FD	103,000	$701K	0.3%	$6.81	—	SH BEN INT	530158104
KO	COCA COLA CO	9,627	$681K	0.3%	$56.19	+24.2%	COM	191216100
SO	SOUTHERN CO	7,319	$672K	0.3%	$65.68	+34.0%	COM	842587107
O	REALTY INCOME CORP	11,592	$668K	0.3%	$53.38	+2.0%	COM	756109104
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,169	$666K	0.3%	$95.71	-26.0%	COM	015271109
ISCV	ISHARES TR	10,652	$654K	0.3%	$61.84	—	MRNING SM CP ETF	464288703
WDS	WOODSIDE ENERGY GROUP LTD	42,153	$650K	0.3%	$15.43	—	SPONSORED ADR	980228308
—	TOTALENERGIES SE	10,500	$645K	0.3%	$65.68	—	SPONSORED ADS	89151E109
CCI	CROWN CASTLE INC	6,248	$642K	0.3%	$97.95	+0.1%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	6,336	$640K	0.3%	$94.10	0.0%	CL B	911312106
CAT	CATERPILLAR INC	1,641	$637K	0.3%	$330.84	0.0%	COM	149123101
RIO	RIO TINTO PLC	10,897	$636K	0.3%	$66.21	—	SPONSORED ADR	767204100
PFE	PFIZER INC	25,900	$628K	0.3%	$23.87	-6.4%	COM	717081103
ASML	ASML HOLDING N V	756	$606K	0.3%	$748.11	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	1,963	$597K	0.3%	$176.44	—	SPON ADR	803054204
—	COHEN & STEERS INFRASTRUCTUR	22,000	$593K	0.3%	$26.53	—	COM	19248A109
AXP	AMERICAN EXPRESS CO	1,838	$586K	0.3%	$242.17	+15.4%	COM	025816109
V	VISA INC	1,646	$584K	0.3%	$261.71	+32.6%	COM CL A	92826C839
GSK	GSK PLC	14,830	$569K	0.3%	$37.30	—	SPONSORED ADR	37733W204
APA	APA CORPORATION	30,957	$566K	0.3%	$18.60	-9.3%	COM	03743Q108
—	NUVEEN PFD & INCOME OPPORTUN	70,000	$561K	0.3%	$7.84	—	COM	67073B106
PAX	PATRIA INVESTMENTS LIMITED	39,041	$549K	0.3%	$11.56	0.0%	COM CL A	G69451105
—	NUVEEN AMT FREE QLTY MUN INC	50,000	$546K	0.3%	$10.92	—	COM	670657105
PR	PERMIAN RESOURCES CORP	39,959	$544K	0.3%	$13.71	-6.2%	CLASS A COM	71424F105
ES	EVERSOURCE ENERGY	8,423	$536K	0.2%	$56.40	+6.2%	COM	30040W108
ABBV	ABBVIE INC	2,883	$535K	0.2%	$146.98	+24.3%	COM	00287Y109
NOG	NORTHERN OIL & GAS INC	18,542	$526K	0.2%	$26.90	0.0%	COM	665531307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,293	$519K	0.2%	$226.50	—	SPONSORED ADS	874039100
BEN	FRANKLIN RESOURCES INC	21,763	$519K	0.2%	$22.71	-12.9%	COM	354613101
MPLX	MPLX LP	10,000	$515K	0.2%	$47.86	—	COM UNIT REP LTD	55336V100
—	ABRDN HEALTHCARE INVESTORS	33,000	$511K	0.2%	$15.49	—	SH BEN INT	87911J103
BEP	BROOKFIELD RENEWABLE PARTNER	20,000	$510K	0.2%	$22.79	—	PARTNERSHIP UNIT	G16258108
VZ	VERIZON COMMUNICATIONS INC	11,717	$507K	0.2%	$32.91	+27.1%	COM	92343V104
NVS	NOVARTIS AG	4,183	$506K	0.2%	$103.77	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	1,717	$506K	0.2%	$187.33	+35.5%	COM	459200101
MA	MASTERCARD INCORPORATED	895	$503K	0.2%	$416.53	+32.4%	CL A	57636Q104
AMLP	ALPS ETF TR	10,200	$498K	0.2%	$48.86	—	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE & TECHNOLO	13,000	$496K	0.2%	$38.17	—	SHS	09258G104
HD	HOME DEPOT INC	1,334	$489K	0.2%	$326.21	+9.1%	COM	437076102
CNQ	CANADIAN NAT RES LTD	15,527	$488K	0.2%	$31.65	-5.3%	COM	136385101
QCOM	QUALCOMM INC	3,053	$486K	0.2%	$122.79	+18.1%	COM	747525103
WMT	WALMART INC	4,972	$486K	0.2%	$58.83	+61.1%	COM	931142103
CIVI	CIVITAS RESOURCES INC	17,655	$486K	0.2%	$27.69	0.0%	COM NEW	17888H103
SILA	SILA REALTY TRUST INC	20,000	$473K	0.2%	$24.32	—	COMMON STOCK	146280508
FNDE	SCHWAB STRATEGIC TR	14,341	$473K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
TGT	TARGET CORP	4,796	$473K	0.2%	$93.31	0.0%	COM	87612E106
ORCL	ORACLE CORP	2,144	$469K	0.2%	$117.77	+36.5%	COM	68389X105
CVX	CHEVRON CORP NEW	3,220	$461K	0.2%	$139.81	-2.0%	COM	166764100
—	BLACKROCK RES & COMMODITIES	48,000	$454K	0.2%	$9.24	—	SHS	09257A108
BAC	BANK AMERICA CORP	9,574	$453K	0.2%	$32.81	+26.3%	COM	060505104
PEP	PEPSICO INC	3,429	$453K	0.2%	$137.97	-5.0%	COM	713448108
DINO	HF SINCLAIR CORP	10,983	$451K	0.2%	$33.55	0.0%	COM	403949100
DFAE	DIMENSIONAL ETF TRUST	15,557	$450K	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	4,523	$449K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
—	NUVEEN REAL ASSET INCOME & G	33,000	$446K	0.2%	$13.50	—	COM	67074Y105
BMY	BRISTOL-MYERS SQUIBB CO	9,596	$444K	0.2%	$45.07	+4.7%	COM	110122108
COST	COSTCO WHSL CORP NEW	446	$441K	0.2%	$634.23	+56.2%	COM	22160K105
BP	BP PLC	14,430	$432K	0.2%	$32.01	—	SPONSORED ADR	055622104
DKL	DELEK LOGISTICS PARTNERS LP	10,000	$430K	0.2%	$42.95	—	COM UNT RP INT	24664T103
NVO	NOVO-NORDISK A S	6,205	$428K	0.2%	$99.50	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	2,687	$428K	0.2%	$152.33	+5.5%	COM	742718109
MCD	MCDONALDS CORP	1,462	$427K	0.2%	$267.45	+13.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	2,311	$421K	0.2%	$128.03	+30.7%	COM	718172109
BBY	BEST BUY INC	6,155	$413K	0.2%	$65.40	0.0%	COM	086516101
WPP	WPP PLC NEW	11,791	$413K	0.2%	$35.01	—	ADR	92937A102
MTN	VAIL RESORTS INC	2,567	$403K	0.2%	$159.03	-6.6%	COM	91879Q109
FRT	FEDERAL RLTY INVT TR NEW	4,126	$392K	0.2%	$91.33	0.0%	SH BEN INT NEW	313745101
TROW	PRICE T ROWE GROUP INC	4,022	$388K	0.2%	$88.64	0.0%	COM	74144T108
EME	EMCOR GROUP INC	725	$388K	0.2%	$268.47	+64.2%	COM	29084Q100
KLAC	KLA CORP	433	$388K	0.2%	$716.99	+4.4%	COM NEW	482480100
WES	WESTERN MIDSTREAM PARTNERS L	10,000	$387K	0.2%	$39.73	—	COM UNIT LP INT	958669103
SFM	SPROUTS FMRS MKT INC	2,326	$383K	0.2%	$141.31	+15.6%	COM	85208M102
AZN	ASTRAZENECA PLC	5,456	$381K	0.2%	$70.41	—	SPONSORED ADR	046353108
DOW	DOW INC	14,381	$381K	0.2%	$27.80	0.0%	COM	260557103
CMCSA	COMCAST CORP NEW	10,603	$378K	0.2%	$37.69	-10.0%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	3,511	$377K	0.2%	$100.71	+0.5%	COM	101137107
REET	ISHARES TR	15,240	$376K	0.2%	$24.18	—	GLOBAL REIT ETF	46434V647
PLTR	PALANTIR TECHNOLOGIES INC	2,750	$375K	0.2%	$117.28	0.0%	CL A	69608A108
—	BLACKROCK ENHANCED GLOBAL DI	33,000	$375K	0.2%	$11.35	—	COM	092501105
PH	PARKER-HANNIFIN CORP	531	$371K	0.2%	$535.40	+17.3%	COM	701094104
IQLT	ISHARES TR	8,519	$368K	0.2%	$37.64	—	MSCI INTL QUALTY	46434V456
ISRG	INTUITIVE SURGICAL INC	672	$365K	0.2%	$437.19	+19.6%	COM NEW	46120E602
WU	WESTERN UN CO	43,308	$365K	0.2%	$8.42	—	COM	959802109
MSTR	MICROSTRATEGY INC	902	$365K	0.2%	$136.36	+167.1%	CL A NEW	594972408
—	REAVES UTIL INCOME FD	10,000	$362K	0.2%	$36.18	—	COM SH BEN INT	756158101
BTG	B2GOLD CORP	100,000	$361K	0.2%	$2.52	+29.5%	COM	11777Q209
DFIS	DIMENSIONAL ETF TRUST	11,832	$353K	0.2%	$24.17	—	INTL SMALL CAP E	25434V773
BHP	BHP GROUP LTD	7,257	$349K	0.2%	$48.09	—	SPONSORED ADS	088606108
DEA	EASTERLY GOVT PPTYS INC	15,700	$349K	0.2%	$22.20	—	COM SHS	27616P301
INSM	INSMED INC	3,461	$348K	0.2%	$74.33	+2.9%	COM PAR $.01	457669307
INTU	INTUIT	442	$348K	0.2%	$607.40	+11.0%	COM	461202103
DGCB	DIMENSIONAL ETF TRUST	6,416	$348K	0.2%	$52.67	—	GLOBAL CR ETF	25434V567
SPOT	SPOTIFY TECHNOLOGY S A	451	$346K	0.2%	$641.84	0.0%	SHS	L8681T102
AMP	AMERIPRISE FINL INC	648	$346K	0.2%	$417.56	+17.4%	COM	03076C106
T	AT&T INC	11,945	$346K	0.2%	$14.32	+88.2%	COM	00206R102
BNS	BANK NOVA SCOTIA HALIFAX	6,100	$337K	0.2%	$50.16	0.0%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	10,769	$334K	0.2%	$26.35	—	COM	293792107
CVNA	CARVANA CO	989	$333K	0.2%	$143.59	+90.9%	CL A	146869102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	84,000	$333K	0.2%	$3.96	—	COM SH BEN INT	00302L108
CSCO	CISCO SYS INC	4,773	$331K	0.2%	$50.88	+18.7%	COM	17275R102
NNN	NNN REIT INC	7,660	$331K	0.2%	$43.18	—	COM	637417106
HR	HEALTHCARE RLTY TR	20,735	$329K	0.2%	$15.86	—	CL A COM	42226K105
UBER	UBER TECHNOLOGIES INC	3,523	$329K	0.2%	$72.66	+13.3%	COM	90353T100
—	COHEN & STEERS QUALITY INCOM	26,000	$324K	0.1%	$12.45	—	COM	19247L106
HASI	HA SUSTAINABLE INFRA CAP INC	11,963	$321K	0.1%	$24.84	0.0%	COM	41068X100
ADI	ANALOG DEVICES INC	1,348	$321K	0.1%	$212.74	-3.2%	COM	032654105
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,330	$320K	0.1%	$10.03	—	SPONSORED ADS	606822104
GIFI	GULF IS FABRICATION INC	46,940	$312K	0.1%	$4.04	+61.9%	COM	402307102
PANW	PALO ALTO NETWORKS INC	1,520	$311K	0.1%	$184.95	+0.4%	COM	697435105
VALE	VALE S A	32,000	$311K	0.1%	$9.71	—	SPONSORED ADS	91912E105
TJX	TJX COS INC NEW	2,500	$309K	0.1%	$120.10	+4.8%	COM	872540109
ADSK	AUTODESK INC	996	$308K	0.1%	$284.33	-0.2%	COM	052769106
ABT	ABBOTT LABS	2,237	$304K	0.1%	$125.72	+3.9%	COM	002824100
FN	FABRINET	1,030	$304K	0.1%	$222.82	0.0%	SHS	G3323L100
—	BLACKROCK ENHANCED INTL DIV	52,000	$301K	0.1%	$5.79	—	COM BENE INTER	092524107
GE	GE AEROSPACE	1,163	$299K	0.1%	$218.59	0.0%	COM NEW	369604301
USB	US BANCORP DEL	6,573	$297K	0.1%	$40.76	0.0%	COM NEW	902973304
—	UNILEVER PLC	4,841	$296K	0.1%	$59.62	—	SPON ADR NEW	904767704
PAGP	PLAINS GP HLDGS L P	15,200	$295K	0.1%	$19.43	—	LTD PARTNR INT A	72651A207
DFSD	DIMENSIONAL ETF TRUST	6,145	$295K	0.1%	$47.18	—	SHORT DURATION F	25434V864
SONY	SONY GROUP CORP	11,245	$293K	0.1%	$25.39	—	SPONSORED ADR	835699307
BKNG	BOOKING HOLDINGS INC	50	$291K	0.1%	$5094.53	0.0%	COM	09857L108
CRM	SALESFORCE INC	1,064	$290K	0.1%	$237.90	+11.8%	COM	79466L302
GLPI	GAMING & LEISURE PPTYS INC	6,190	$289K	0.1%	$46.68	—	COM	36467J108
CRS	CARPENTER TECHNOLOGY CORP	1,037	$287K	0.1%	$217.46	0.0%	COM	144285103
AGNC	AGNC INVT CORP	31,132	$286K	0.1%	$9.19	—	COM	00123Q104
IEMG	ISHARES INC	4,760	$286K	0.1%	$54.39	—	CORE MSCI EMKT	46434G103
—	HANCOCK JOHN FINL OPPTYS FD	8,000	$283K	0.1%	$30.08	—	SH BEN INT NEW	409735206
—	MR COOPER GROUP INC	1,895	$283K	0.1%	$149.21	—	COM	62482R107
MS	MORGAN STANLEY	1,992	$281K	0.1%	$125.46	-3.6%	COM NEW	617446448
—	GABELLI DIVID & INCOME TR	10,560	$275K	0.1%	$26.01	—	COM	36242H104
NOW	SERVICENOW INC	267	$274K	0.1%	$188.66	0.0%	COM	81762P102
NGG	NATIONAL GRID PLC	3,639	$271K	0.1%	$74.41	—	SPONSORED ADR NE	636274409
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,332	$266K	0.1%	$10.84	—	SPONSORED ADR	05946K101
FIX	COMFORT SYS USA INC	493	$265K	0.1%	$434.87	0.0%	COM	199908104
HLT	HILTON WORLDWIDE HLDGS INC	982	$262K	0.1%	$237.69	0.0%	COM	43300A203
COP	CONOCOPHILLIPS	2,899	$260K	0.1%	$108.83	-19.1%	COM	20825C104
MCO	MOODYS CORP	518	$260K	0.1%	$478.02	-3.6%	COM	615369105
SAFE	SAFEHOLD INC	16,529	$257K	0.1%	$15.56	—	COM	78646V107
FTAI	FTAI AVIATION LTD	2,223	$256K	0.1%	$111.23	0.0%	SHS	G3730V105
RYN	RAYONIER INC	11,520	$256K	0.1%	$22.18	—	COM	754907103
CME	CME GROUP INC	924	$255K	0.1%	$245.18	+9.5%	COM	12572Q105
CB	CHUBB LIMITED	870	$252K	0.1%	$213.74	+34.3%	COM	H1467J104
SPYI	NEOS ETF TRUST	5,000	$252K	0.1%	$50.32	—	NEOS S&P 500 HI	78433H303
PII	POLARIS INC	6,156	$250K	0.1%	$37.69	0.0%	COM	731068102
LRCX	LAM RESEARCH CORP	2,562	$249K	0.1%	$78.86	0.0%	COM NEW	512807306
HIMS	HIMS & HERS HEALTH INC	4,993	$249K	0.1%	$45.20	0.0%	COM CL A	433000106
AMD	ADVANCED MICRO DEVICES INC	1,745	$248K	0.1%	$108.87	0.0%	COM	007903107
TM	TOYOTA MOTOR CORP	1,431	$246K	0.1%	$222.16	—	ADS	892331307
TMHC	TAYLOR MORRISON HOME CORP	4,010	$246K	0.1%	$58.10	0.0%	COM	87724P106
BLK	BLACKROCK INC	234	$245K	0.1%	$933.09	0.0%	COM	09290D101
—	ADAMS DIVERSIFIED EQUITY FD	11,200	$243K	0.1%	$21.71	—	COM	006212104
RKLB	ROCKET LAB CORP	6,683	$239K	0.1%	$24.48	0.0%	COM	773121108
CADE	CADENCE BANK	7,463	$239K	0.1%	$32.15	-8.7%	COM	12740C103
LIN	LINDE PLC	508	$238K	0.1%	$444.55	+1.7%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	815	$238K	0.1%	$272.45	0.0%	COM	369550108
—	BLUEPRINT MEDICINES CORP	1,846	$237K	0.1%	$128.18	—	COM	09627Y109
BCE	BCE INC	10,500	$233K	0.1%	$21.05	0.0%	COM NEW	05534B760
HWM	HOWMET AEROSPACE INC	1,247	$232K	0.1%	$153.62	0.0%	COM	443201108
VRTX	VERTEX PHARMACEUTICALS INC	521	$232K	0.1%	$439.69	+4.8%	COM	92532F100
SAN	BANCO SANTANDER S.A.	27,814	$231K	0.1%	$4.43	—	ADR	05964H105
PNC	PNC FINL SVCS GROUP INC	1,235	$230K	0.1%	$165.97	0.0%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	746	$230K	0.1%	$302.36	0.0%	COM	053015103
PGR	PROGRESSIVE CORP	861	$230K	0.1%	$245.29	+5.0%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	1,666	$229K	0.1%	$136.16	0.0%	COM	25278X109
DE	DEERE & CO	448	$228K	0.1%	$484.68	0.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	1,921	$227K	0.1%	$110.55	+4.4%	COM NEW	26441C204
JCI	JOHNSON CTLS INTL PLC	2,141	$226K	0.1%	$91.75	0.0%	SHS	G51502105
IONQ	IONQ INC	5,159	$222K	0.1%	$33.51	0.0%	COM	46222L108
COF	CAPITAL ONE FINL CORP	1,041	$221K	0.1%	$185.05	0.0%	COM	14040H105
FBRT	FRANKLIN BSP RLTY TR INC	20,400	$218K	0.1%	$10.69	—	COMMON STOCK	35243J101
HON	HONEYWELL INTL INC	935	$218K	0.1%	$199.66	0.0%	COM	438516106
OGN	ORGANON & CO	22,436	$217K	0.1%	$13.11	-21.8%	COMMON STOCK	68622V106
RELX	RELX PLC	3,995	$217K	0.1%	$50.41	—	SPONSORED ADR	759530108
AON	AON PLC	607	$217K	0.1%	$361.30	0.0%	SHS CL A	G0403H108
—	FLAHERTY & CRUMRINE DYNAMIC	10,500	$216K	0.1%	$20.53	—	SHS	33848W106
ACN	ACCENTURE PLC IRELAND	714	$213K	0.1%	$302.88	0.0%	SHS CLASS A	G1151C101
PCH	POTLATCHDELTIC CORPORATION	5,554	$213K	0.1%	$38.37	—	COM	737630103
HAS	HASBRO INC	2,848	$210K	0.1%	$61.59	0.0%	COM	418056107
ING	ING GROEP N.V.	9,581	$210K	0.1%	$21.87	—	SPONSORED ADR	456837103
KRP	KIMBELL RTY PARTNERS LP	15,000	$209K	0.1%	$13.96	—	UNIT	49435R102
BK	BANK NEW YORK MELLON CORP	2,266	$206K	0.1%	$83.95	0.0%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	291	$206K	0.1%	$571.74	0.0%	COM	38141G104
DOV	DOVER CORP	1,122	$206K	0.1%	$190.32	-9.3%	COM	260003108
HQY	HEALTHEQUITY INC	1,939	$203K	0.1%	$94.79	0.0%	COM	42226A107
KREF	KKR REAL ESTATE FIN TR INC	23,081	$202K	0.1%	$10.52	—	COM	48251K100
GH	GUARDANT HEALTH INC	3,882	$202K	0.1%	$44.66	0.0%	COM	40131M109
RCL	ROYAL CARIBBEAN GROUP	639	$200K	0.1%	$236.14	0.0%	COM	V7780T103
—	ABRDN WORLD HEALTHCARE FUND	19,000	$195K	0.1%	$10.26	—	BEN INT SHS	87911L108
TU	TELUS CORPORATION	12,129	$195K	0.1%	$15.51	0.0%	COM	87971M103
PBR	PETROLEO BRASILEIRO SA PETRO	15,500	$194K	0.1%	$12.51	—	SPONSORED ADR	71654V408
LEVI	LEVI STRAUSS & CO NEW	10,013	$185K	0.1%	$16.28	0.0%	CL A COM STK	52736R102
—	NEUBERGER BERMAN ENERGY INFR	20,000	$180K	0.1%	$8.00	—	COM	64129H104
SMFG	SUMITOMO MITSUI FINL GROUP I	11,433	$173K	0.1%	$15.46	—	SPONSORED ADR	86562M209
HP	HELMERICH & PAYNE INC	10,753	$163K	0.1%	$18.33	0.0%	COM	423452101
LYG	LLOYDS BANKING GROUP PLC	35,343	$150K	0.1%	$3.04	—	SPONSORED ADR	539439109
ACRE	ARES COML REAL ESTATE CORP	30,968	$148K	0.1%	$4.77	—	COM	04013V108
CDE	COEUR MNG INC	16,491	$146K	0.1%	$6.51	+11.9%	COM NEW	192108504
MFG	MIZUHO FINANCIAL GROUP INC	22,111	$123K	0.1%	$4.22	—	SPONSORED ADR	60687Y109
AHRT	ARMADA HOFFLER PPTYS INC	16,503	$113K	0.1%	$6.87	—	COM	04208T108
BRSP	BRIGHTSPIRE CAPITAL INC	21,397	$108K	0.0%	$5.05	—	COM CL A	10949T109
AUR	AURORA INNOVATION INC	20,054	$105K	0.0%	$4.73	+32.7%	CLASS A COM	051774107
—	HIGHLAND OPPS & INCOME FD	20,000	$104K	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
LAND	GLADSTONE LD CORP	10,151	$103K	0.0%	$10.17	—	COM	376549101
—	EATON VANCE MUNI INCOME TRUS	10,000	$102K	0.0%	$10.23	—	SH BEN INT	27826U108
—	SABA CAPITAL INCOME & OPPORT	10,000	$91,900	0.0%	$9.19	—	COM NEW	880198205
GNW	GENWORTH FINL INC	11,262	$87,618	0.0%	$6.96	+0.4%	COM SHS	37247D106
—	EATON VANCE TAX-MANAGED GLOB	10,000	$86,500	0.0%	$7.77	—	COM	27829C105
—	OXFORD LANE CAP CORP	20,000	$84,000	0.0%	$4.20	—	COM	691543102
PTEN	PATTERSON-UTI ENERGY INC	13,816	$81,929	0.0%	$6.02	0.0%	COM	703481101
LUMN	LUMEN TECHNOLOGIES INC	17,226	$75,450	0.0%	$4.39	-11.8%	COM	550241103
RIG	TRANSOCEAN LTD	25,891	$67,058	0.0%	$3.56	-27.7%	REGISTERED SHS	H8817H100
MQ	MARQETA INC	10,428	$60,795	0.0%	$4.74	0.0%	CLASS A COM	57142B104
NG	NOVAGOLD RES INC	11,502	$47,043	0.0%	$3.74	0.0%	COM NEW	66987E206
INDI	INDIE SEMICONDUCTOR INC	11,568	$41,182	0.0%	$2.52	0.0%	CLASS A COM	45569U101
AKBA	AKEBIA THERAPEUTICS INC	10,618	$38,650	0.0%	$2.75	0.0%	COM	00972D105
CLAR	CLARUS CORP NEW	10,718	$37,191	0.0%	$3.32	0.0%	COM	18270P109
SERA	SERA PROGNOSTICS INC	11,037	$30,572	0.0%	$2.47	0.0%	CLASS A COM	81749D107
PLUG	PLUG POWER INC	20,110	$29,964	0.0%	$1.00	0.0%	COM NEW	72919P202
REI	RING ENERGY INC	35,380	$28,092	0.0%	$0.85	0.0%	COM	76680V108
—	HUDSON PAC PPTYS INC	10,082	$27,625	0.0%	$2.74	—	COM	444097109
COOK	TRAEGER INC	12,292	$21,019	0.0%	$1.54	0.0%	COMMON STOCK	89269P103
SES	SES AI CORPORATION	23,063	$20,487	0.0%	$0.58	+43.9%	CL A COM	78397Q109
TLYS	TILLYS INC	14,105	$19,465	0.0%	$1.38	0.0%	CL A	886885102
CHGG	CHEGG INC	14,794	$17,901	0.0%	$1.20	-22.8%	COM	163092109
TVGN	TEVOGEN BIO HLDGS INC	14,174	$17,718	0.0%	$1.30	-12.6%	COM	88165K101
HBIO	HARVARD BIOSCIENCE INC	37,334	$16,569	0.0%	$0.42	0.0%	COM	416906105
PACB	PACIFIC BIOSCIENCES CALIF IN	11,983	$14,859	0.0%	$1.15	0.0%	COM	69404D108
CCCC	C4 THERAPEUTICS INC	10,225	$14,622	0.0%	$1.45	0.0%	COM STK	12529R107
BOLD	BOUNDLESS BIO INC	14,399	$14,543	0.0%	$1.33	0.0%	COM	10170A100
OCGN	OCUGEN INC	14,918	$14,476	0.0%	$0.72	+15.0%	COM	67577C105
ZURA	ZURA BIO LTD	13,343	$14,010	0.0%	$1.20	0.0%	CLASS A ORD SHS	G9TY5A101
URG	UR-ENERGY INC	12,981	$13,630	0.0%	$0.94	-15.3%	COM	91688R108
LAB	STANDARD BIOTOOLS INC	11,185	$13,422	0.0%	$1.11	0.0%	COM	34385P108
ESPR	ESPERION THERAPEUTICS INC NE	12,312	$12,120	0.0%	$1.00	0.0%	COM	29664W105
—	ELEVATION ONCOLOGY INC	32,799	$12,041	0.0%	$0.37	—	COM	28623U101
OVID	OVID THERAPEUTICS INC	32,348	$10,672	0.0%	$0.40	-24.8%	COM	690469101
IPSC	CENTURY THERAPEUTICS INC	17,582	$9,823	0.0%	$0.54	0.0%	COM	15673T100
—	LESLIES INC	18,484	$7,761	0.0%	$0.42	—	COM	527064109
IVVD	INVIVYD INC	10,604	$7,582	0.0%	$0.89	-20.1%	COM	00534A102
—	GENERATION BIO CO	23,565	$7,543	0.0%	$0.32	—	COM	37148K100
ALXO	ALX ONCOLOGY HLDGS INC	15,209	$6,313	0.0%	$0.50	0.0%	COM	00166B105
OPEN	OPENDOOR TECHNOLOGIES INC	11,485	$6,122	0.0%	$2.00	-62.6%	COM	683712103
—	374WATER INC	12,593	$4,084	0.0%	$0.32	—	COM	88583P104