Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,034,273 | $39.89M | 16.1% | $38.57 | $28.57 | +35.0% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 345,298 | $11.32M | 4.6% | $32.79 | $24.43 | +34.2% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 282,869 | $10.68M | 4.3% | $37.77 | $27.81 | +35.8% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 307,219 | $9.782M | 3.9% | $31.84 | $27.02 | +17.8% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 183,552 | $8.399M | 3.4% | $45.76 | $31.04 | +47.4% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 30,892 | $5.764M | 2.3% | $186.58 | $103.47 | +80.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $5.428M | 2.2% | $666.18 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,687 | $5.018M | 2.0% | $517.98 | $377.67 | +36.9% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 138,283 | $4.935M | 2.0% | $35.69 | $24.82 | +43.8% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 17,915 | $4.562M | 1.8% | $254.63 | $190.91 | +33.2% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 107,384 | $3.264M | 1.3% | $30.40 | $24.42 | +24.5% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 12,763 | $2.802M | 1.1% | $219.57 | $159.28 | +37.8% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 80,307 | $2.575M | 1.0% | $32.07 | $24.22 | +32.4% | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 44,797 | $2.489M | 1.0% | $55.57 | $53.09 | +4.7% | GLOBAL CORE PLUS | 25434V583 |
| XOM | EXXON MOBIL CORP | 21,303 | $2.402M | 1.0% | $112.75 | $102.19 | +9.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,259 | $2.393M | 1.0% | $734.38 | $421.20 | +74.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,527 | $2.153M | 0.9% | $329.91 | $163.69 | +101.2% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 50,066 | $2.141M | 0.9% | $42.76 | $41.80 | +2.3% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 35,500 | $2.066M | 0.8% | $58.21 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 8,226 | $2M | 0.8% | $243.10 | $152.79 | +59.0% | CAP STK CL A | 02079K305 |
| DEHP | DIMENSIONAL ETF TRUST | 61,077 | $1.865M | 0.8% | $30.54 | $23.79 | +28.4% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 58,352 | $1.861M | 0.8% | $31.89 | $24.76 | +28.8% | EMERGING MKTS VA | 25434V740 |
| QUAL | ISHARES TR | 9,565 | $1.86M | 0.8% | $194.50 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 4,008 | $1.782M | 0.7% | $444.72 | $255.22 | +74.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,331 | $1.681M | 0.7% | $315.41 | $185.86 | +68.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $1.455M | 0.6% | $502.74 | $392.66 | +28.0% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 13,187 | $1.433M | 0.6% | $108.70 | $94.28 | +15.3% | US EQT ETF | 025072885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.367M | 0.6% | $11.39 | $11.19 | — | COM | 670657105 |
| DFGR | DIMENSIONAL ETF TRUST | 49,537 | $1.353M | 0.5% | $27.31 | $24.63 | +10.9% | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 36,098 | $1.312M | 0.5% | $36.35 | $26.70 | +36.1% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 5,133 | $1.25M | 0.5% | $243.55 | $144.80 | +68.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 12,846 | $1.077M | 0.4% | $83.82 | $46.47 | +79.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,098 | $1.07M | 0.4% | $345.29 | $401.66 | -14.6% | COM | 91324P102 |
| SHEL | SHELL PLC | 14,477 | $1.036M | 0.4% | $71.53 | $66.83 | +7.0% | SPON ADS | 780259305 |
| PFFA | ETFIS SER TR I | 47,553 | $1.032M | 0.4% | $21.71 | $21.04 | +3.2% | VIRTUS INFRCAP | 26923G822 |
| O | REALTY INCOME CORP | 16,668 | $1.013M | 0.4% | $60.79 | $54.45 | +9.6% | COM | 756109104 |
| ETN | EATON CORP PLC | 2,668 | $998K | 0.4% | $374.20 | $219.38 | +70.6% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $984K | 0.4% | $57.52 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| WHR | WHIRLPOOL CORP | 12,044 | $947K | 0.4% | $78.60 | $83.31 | -5.7% | COM | 963320106 |
| — | ROYCE SMALL CAP TRUST INC | 57,000 | $919K | 0.4% | $16.13 | $14.85 | — | COM | 780910105 |
| MRK | MERCK & CO INC | 10,423 | $875K | 0.4% | $83.93 | $90.86 | -8.4% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 11,866 | $842K | 0.3% | $70.98 | $44.43 | +59.8% | SPON ADR NEW | 404280406 |
| OKE | ONEOK INC NEW | 10,882 | $794K | 0.3% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,273 | $773K | 0.3% | $83.34 | $95.51 | -14.0% | COM | 015271109 |
| APA | APA CORPORATION | 30,999 | $753K | 0.3% | $24.28 | $18.60 | +29.1% | COM | 03743Q108 |
| RYLD | GLOBAL X FDS | 49,000 | $737K | 0.3% | $15.05 | $15.41 | -2.4% | RUSSELL 2000 | 37954Y459 |
| NFLX | NETFLIX INC | 609 | $730K | 0.3% | $1198.92 * | $61.88 | +93.7% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 11,023 | $728K | 0.3% | $66.01 | $63.67 | +3.7% | SPONSORED ADR | 767204100 |
| ISCV | ISHARES TR | 10,682 | $712K | 0.3% | $66.64 | $60.84 | +9.5% | MRNING SM CP ETF | 464288703 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,049 | $693K | 0.3% | $15.05 | $14.20 | +6.0% | SPONSORED ADR | 980228308 |
| SO | SOUTHERN CO | 7,294 | $691K | 0.3% | $94.78 | $65.68 | +43.1% | COM | 842587107 |
| — | TOTALENERGIES SE | 11,319 | $676K | 0.3% | $59.69 | $65.24 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 26,342 | $671K | 0.3% | $25.48 | $23.87 | +4.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,892 | $670K | 0.3% | $231.56 | $146.98 | +56.4% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,600 | $667K | 0.3% | $49.04 * | $58.37 | -18.3% | SHS - A - | N53745100 |
| V | VISA INC | 1,940 | $662K | 0.3% | $341.31 | $274.35 | +24.2% | COM CL A | 92826C839 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $653K | 0.3% | $6.34 | $6.81 | — | SH BEN INT | 530158104 |
| ASML | ASML HOLDING N V | 673 | $652K | 0.3% | $968.16 | $708.93 | +36.6% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 839 | $640K | 0.3% | $762.58 | $634.03 | +20.2% | COM | 532457108 |
| — | COHEN & STEERS QUALITY INCOM | 51,000 | $636K | 0.3% | $12.47 | $12.46 | — | COM | 19247L106 |
| NVS | NOVARTIS AG | 4,893 | $628K | 0.3% | $128.25 | $102.86 | +24.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,097 | $624K | 0.3% | $568.81 | $445.43 | +27.5% | CL A | 57636Q104 |
| GSK | GSK PLC | 14,333 | $619K | 0.2% | $43.16 | $36.10 | +19.6% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 2,308 | $617K | 0.2% | $267.16 | $182.63 | +46.3% | SPON ADR | 803054204 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $609K | 0.2% | $18.46 | $15.49 | — | SH BEN INT | 87911J103 |
| AXP | AMERICAN EXPRESS CO | 1,823 | $606K | 0.2% | $332.15 | $242.17 | +36.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,131 | $599K | 0.2% | $281.25 | $117.77 | +138.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,859 | $599K | 0.2% | $155.30 | $141.88 | +8.2% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 8,416 | $599K | 0.2% | $71.14 | $56.40 | +24.7% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 6,185 | $597K | 0.2% | $96.49 | $97.95 | -2.6% | COM | 22822V101 |
| EIX | EDISON INTL | 10,524 | $582K | 0.2% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| CIVI | CIVITAS RESOURCES INC | 17,781 | $578K | 0.2% | $32.50 * | $27.69 | +12.3% | COM NEW | 17888H103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,000 | $574K | 0.2% | $8.20 | $7.84 | — | COM | 67073B106 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,118 | $571K | 0.2% | $14.60 * | $11.56 | +23.7% | COM CL A | G69451105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,960 | $570K | 0.2% | $43.95 | $33.83 | +27.7% | COM | 92343V104 |
| WMT | WALMART INC | 5,368 | $553K | 0.2% | $103.06 | $61.81 | +66.4% | COM | 931142103 |
| MTN | VAIL RESORTS INC | 3,676 | $550K | 0.2% | $149.57 | $157.88 | -5.3% | COM | 91879Q109 |
| HD | HOME DEPOT INC | 1,356 | $549K | 0.2% | $405.09 | $327.23 | +23.0% | COM | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,000 | $546K | 0.2% | $24.80 | $26.53 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 3,876 | $544K | 0.2% | $140.44 | $138.25 | +0.6% | COM | 713448108 |
| BP | BP PLC | 15,740 | $542K | 0.2% | $34.46 | $31.32 | +10.0% | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 7,132 | $539K | 0.2% | $75.62 | $66.03 | +13.0% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,936 | $538K | 0.2% | $45.10 * | $45.15 | -2.6% | COM | 110122108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $538K | 0.2% | $41.36 | $38.17 | — | SHS | 09258G104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,067 | $524K | 0.2% | $30.70 * | $25.44 | +17.5% | COM | 41068X100 |
| UPS | UNITED PARCEL SERVICE INC | 6,259 | $523K | 0.2% | $83.53 | $94.10 | -12.7% | CL B | 911312106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $516K | 0.2% | $25.79 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| FNDE | SCHWAB STRATEGIC TR | 14,245 | $515K | 0.2% | $36.16 | $26.25 | +37.7% | FUNDAMENTAL EMER | 808524730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,821 | $515K | 0.2% | $182.42 | $118.41 | +54.1% | CL A | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 39,764 | $509K | 0.2% | $12.80 | $13.71 | -6.6% | CLASS A COM | 71424F105 |
| QCOM | QUALCOMM INC | 3,050 | $507K | 0.2% | $166.36 | $122.79 | +34.8% | COM | 747525103 |
| SILA | SILA REALTY TRUST INC | 20,122 | $505K | 0.2% | $25.10 | $24.32 | — | COMMON STOCK | 146280508 |
| BEN | FRANKLIN RESOURCES INC | 21,770 | $504K | 0.2% | $23.13 | $22.71 | +0.5% | COM | 354613101 |
| BAC | BANK AMERICA CORP | 9,743 | $503K | 0.2% | $51.59 | $33.08 | +55.1% | COM | 060505104 |
| MPLX | MPLX LP | 10,000 | $500K | 0.2% | $49.95 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| CNQ | CANADIAN NAT RES LTD | 15,527 | $496K | 0.2% | $31.96 | $31.65 | +1.0% | COM | 136385101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,557 | $491K | 0.2% | $31.53 | $22.86 | +37.9% | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 528 | $489K | 0.2% | $925.26 | $684.31 | +35.1% | COM | 22160K105 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $488K | 0.2% | $10.17 | $9.24 | — | SHS | 09257A108 |
| KIM | KIMCO RLTY CORP | 22,187 | $485K | 0.2% | $21.85 | $21.29 | +1.3% | COM | 49446R109 |
| KO | COCA COLA CO | 7,229 | $479K | 0.2% | $66.32 | $56.19 | +17.2% | COM | 191216100 |
| AMLP | ALPS ETF TR | 10,200 | $479K | 0.2% | $46.93 | $48.49 | -3.2% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $470K | 0.2% | $14.25 | $13.50 | — | COM | 67074Y105 |
| EME | EMCOR GROUP INC | 715 | $465K | 0.2% | $649.68 | $268.47 | +141.8% | COM | 29084Q100 |
| NOG | NORTHERN OIL & GAS INC | 18,658 | $463K | 0.2% | $24.80 | $26.90 | -7.8% | COM | 665531307 |
| TGT | TARGET CORP | 5,158 | $463K | 0.2% | $89.70 | $93.55 | -5.3% | COM | 87612E106 |
| KLAC | KLA CORP | 428 | $461K | 0.2% | $1078.26 | $716.99 | +50.2% | COM NEW | 482480100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $455K | 0.2% | $45.54 | $42.95 | — | COM UNT RP INT | 24664T103 |
| AGG | ISHARES TR | 4,501 | $451K | 0.2% | $100.25 | $95.17 | +5.3% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 7,929 | $440K | 0.2% | $55.49 | $88.12 | -37.0% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 5,682 | $436K | 0.2% | $76.73 | $70.66 | — | SPONSORED ADR | 046353108 |
| RYN | RAYONIER INC | 16,355 | $434K | 0.2% | $26.54 | $23.47 | — | COM | 754907103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,168 | $422K | 0.2% | $101.31 * | $91.36 | +8.4% | SH BEN INT NEW | 313745101 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $419K | 0.2% | $185.39 | $169.51 | +8.7% | COM | 478160104 |
| BHP | BHP GROUP LTD | 7,466 | $416K | 0.2% | $55.75 | $48.21 | +15.6% | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 4,034 | $414K | 0.2% | $102.64 | $88.64 | +14.4% | COM | 74144T108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,777 | $404K | 0.2% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| PH | PARKER-HANNIFIN CORP | 527 | $399K | 0.2% | $757.65 | $535.40 | +41.3% | COM | 701094104 |
| — | REAVES UTIL INCOME FD | 10,000 | $396K | 0.2% | $39.62 | $36.18 | — | COM SH BEN INT | 756158101 |
| MCD | MCDONALDS CORP | 1,299 | $395K | 0.2% | $303.83 | $267.45 | +12.9% | COM | 580135101 |
| FIX | COMFORT SYS USA INC | 477 | $394K | 0.2% | $825.98 | $434.87 | +89.6% | COM | 199908104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $393K | 0.2% | $39.29 | $39.73 | — | COM UNIT LP INT | 958669103 |
| — | MR COOPER GROUP INC | 1,837 | $387K | 0.2% | $210.79 | $149.21 | — | COM | 62482R107 |
| SNY | SANOFI SA | 8,173 | $386K | 0.2% | $47.20 | $48.26 | -2.2% | SPONSORED ADR | 80105N105 |
| FN | FABRINET | 1,053 | $384K | 0.2% | $364.62 | $225.14 | +61.9% | SHS | G3323L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,000 | $382K | 0.2% | $11.57 | $11.35 | — | COM | 092501105 |
| IONQ | IONQ INC | 6,159 | $379K | 0.2% | $61.50 | $35.70 | +72.3% | COM | 46222L108 |
| DFIS | DIMENSIONAL ETF TRUST | 11,819 | $374K | 0.2% | $31.63 | $22.25 | +42.2% | INTL SMALL CAP E | 25434V773 |
| HR | HEALTHCARE RLTY TR | 20,692 | $373K | 0.2% | $18.03 | $15.86 | — | CL A COM | 42226K105 |
| APP | APPLOVIN CORP | 518 | $372K | 0.2% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| PAGP | PLAINS GP HLDGS L P | 20,200 | $368K | 0.1% | $18.24 | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| INSM | INSMED INC | 2,558 | $368K | 0.1% | $144.01 | $74.33 | +93.8% | COM PAR $.01 | 457669307 |
| CMCSA | COMCAST CORP NEW | 11,718 | $368K | 0.1% | $31.42 | $37.26 | -16.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292 | $365K | 0.1% | $282.16 | $187.33 | +49.8% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,850 | $364K | 0.1% | $15.94 | $9.70 | +64.3% | SPONSORED ADS | 606822104 |
| WPP | WPP PLC NEW | 14,506 | $363K | 0.1% | $25.05 | $35.58 | -29.6% | ADR | 92937A102 |
| DEA | EASTERLY GOVT PPTYS INC | 15,844 | $363K | 0.1% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| CVNA | CARVANA CO | 961 | $363K | 0.1% | $377.24 | $143.59 | +162.7% | CL A | 146869102 |
| BE | BLOOM ENERGY CORP | 4,279 | $362K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| DGCB | DIMENSIONAL ETF TRUST | 6,494 | $360K | 0.1% | $55.45 | $52.54 | +5.5% | GLOBAL CR ETF | 25434V567 |
| TJX | TJX COS INC NEW | 2,486 | $359K | 0.1% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| IQLT | ISHARES TR | 8,068 | $357K | 0.1% | $44.19 | $35.11 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| SPOT | SPOTIFY TECHNOLOGY S A | 509 | $355K | 0.1% | $698.00 | $648.38 | +7.7% | SHS | L8681T102 |
| GE | GE AEROSPACE | 1,164 | $350K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,804 | $348K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| VALE | VALE S A | 32,000 | $348K | 0.1% | $10.86 | $9.42 | +15.3% | SPONSORED ADS | 91912E105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,783 | $347K | 0.1% | $32.22 | $32.22 | — | COM | 65341D102 |
| UBER | UBER TECHNOLOGIES INC | 3,503 | $343K | 0.1% | $97.97 | $72.66 | +34.8% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $342K | 0.1% | $31.27 | $26.43 | — | COM | 293792107 |
| CPB | THE CAMPBELLS COMPANY | 10,797 | $341K | 0.1% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| T | AT&T INC | 11,949 | $337K | 0.1% | $28.24 | $14.32 | +95.0% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 2,517 | $337K | 0.1% | $133.92 | $78.86 | +69.5% | COM NEW | 512807306 |
| REET | ISHARES TR | 13,077 | $334K | 0.1% | $25.56 | $21.87 | +16.9% | GLOBAL REIT ETF | 46434V647 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 84,000 | $333K | 0.1% | $3.97 | $3.96 | — | COM SH BEN INT | 00302L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,302 | $333K | 0.1% | $19.25 | $10.15 | +89.7% | SPONSORED ADR | 05946K101 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $331K | 0.1% | $162.20 | $128.03 | +24.4% | COM | 718172109 |
| CTO | CTO RLTY GROWTH INC NEW | 20,223 | $330K | 0.1% | $16.30 | $16.30 | — | COM | 22948Q101 |
| EXR | EXTRA SPACE STORAGE INC | 2,324 | $328K | 0.1% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| NNN | NNN REIT INC | 7,679 | $327K | 0.1% | $42.57 | $43.18 | — | COM | 637417106 |
| DOW | DOW INC | 14,194 | $325K | 0.1% | $22.93 | $27.80 | -18.7% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 1,322 | $325K | 0.1% | $245.70 | $212.74 | +15.1% | COM | 032654105 |
| SONY | SONY GROUP CORP | 11,134 | $321K | 0.1% | $28.79 | $23.11 | +24.6% | SPONSORED ADR | 835699307 |
| ADSK | AUTODESK INC | 1,009 | $321K | 0.1% | $317.67 | $284.59 | +11.6% | COM | 052769106 |
| WU | WESTERN UN CO | 40,061 | $320K | 0.1% | $7.99 | $8.42 | — | COM | 959802109 |
| USB | US BANCORP DEL | 6,620 | $320K | 0.1% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| SATS | ECHOSTAR CORP | 4,142 | $316K | 0.1% | $76.36 | $45.28 | +68.6% | CL A | 278768106 |
| CDE | COEUR MNG INC | 16,818 | $316K | 0.1% | $18.76 | $6.62 | +183.5% | COM NEW | 192108504 |
| AMP | AMERIPRISE FINL INC | 638 | $314K | 0.1% | $491.54 | $417.56 | +17.2% | COM | 03076C106 |
| IEMG | ISHARES INC | 4,720 | $311K | 0.1% | $65.92 | $53.97 | +22.1% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 1,951 | $310K | 0.1% | $158.92 | $125.46 | +25.9% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,522 | $310K | 0.1% | $203.62 | $184.95 | +10.1% | COM | 697435105 |
| RKLB | ROCKET LAB CORP | 6,409 | $307K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| INTU | INTUIT | 447 | $305K | 0.1% | $683.11 | $608.66 | +12.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,443 | $304K | 0.1% | $68.43 | $50.88 | +33.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 1,589 | $304K | 0.1% | $191.04 | $204.72 | -6.7% | ADS | 892331307 |
| AGNC | AGNC INVT CORP | 30,998 | $303K | 0.1% | $9.79 | $9.19 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC | 635 | $303K | 0.1% | $477.17 | $330.84 | +43.8% | COM | 149123101 |
| REXR | REXFORD INDL RLTY INC | 7,310 | $301K | 0.1% | $41.11 | $41.11 | — | COM | 76169C100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $300K | 0.1% | $50.01 | $50.01 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $299K | 0.1% | $5.75 | $5.79 | — | COM BENE INTER | 092524107 |
| DFSD | DIMENSIONAL ETF TRUST | 6,166 | $297K | 0.1% | $48.19 | $46.79 | +3.0% | SHORT DURATION F | 25434V864 |
| AMD | ADVANCED MICRO DEVICES INC | 1,836 | $297K | 0.1% | $161.79 | $111.47 | +45.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,108 | $294K | 0.1% | $94.59 | $107.79 | -13.1% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,231 | $290K | 0.1% | $46.61 | $46.68 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO | 11,124 | $290K | 0.1% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| IDCC | INTERDIGITAL INC | 837 | $289K | 0.1% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| SAN | BANCO SANTANDER S.A. | 27,548 | $289K | 0.1% | $10.48 | $4.31 | +143.2% | ADR | 05964H105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $288K | 0.1% | $35.98 | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $286K | 0.1% | $27.13 | $26.01 | — | COM | 36242H104 |
| CADE | CADENCE BANK | 7,578 | $284K | 0.1% | $37.54 * | $32.20 | +10.6% | COM | 12740C103 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $283K | 0.1% | $14.14 | $14.14 | — | COM | 76882H105 |
| MSTR | STRATEGY INC | 872 | $281K | 0.1% | $322.21 | $136.36 | +136.3% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 238 | $277K | 0.1% | $1163.47 | $936.04 | +24.0% | COM | 09290D101 |
| HIMS | HIMS & HERS HEALTH INC | 4,863 | $276K | 0.1% | $56.72 | $45.20 | +25.5% | COM CL A | 433000106 |
| GHC | GRAHAM HLDGS CO | 231 | $272K | 0.1% | $1177.43 | $1030.17 | +13.9% | COM CL B | 384637104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 590 | $271K | 0.1% | $458.66 | $373.08 | +22.9% | COM | 558868105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,081 | $269K | 0.1% | $66.01 | $58.23 | +13.4% | COM | 87724P106 |
| — | UNILEVER PLC | 4,483 | $266K | 0.1% | $59.28 | $59.62 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 774 | $264K | 0.1% | $341.13 | $272.45 | +24.6% | COM | 369550108 |
| SPYI | NEOS ETF TRUST | 5,000 | $262K | 0.1% | $52.30 | $48.10 | +8.7% | NEOS S&P 500 HI | 78433H303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,278 | $261K | 0.1% | $7.01 | $6.95 | — | COM | 04208T108 |
| NEU | NEWMARKET CORP | 315 | $261K | 0.1% | $828.21 | $765.22 | +7.8% | COM | 651587107 |
| SAFE | SAFEHOLD INC | 16,809 | $260K | 0.1% | $15.49 | $15.56 | — | COM | 78646V107 |
| CSR | CENTERSPACE | 4,413 | $260K | 0.1% | $58.90 | $58.90 | — | COM | 15202L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,500 | $260K | 0.1% | $12.66 | $12.12 | +4.4% | SPONSORED ADR | 71654V408 |
| BKNG | BOOKING HOLDINGS INC | 48 | $259K | 0.1% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 994 | $258K | 0.1% | $259.49 | $238.09 | +8.9% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 4,089 | $258K | 0.1% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $254K | 0.1% | $447.23 | $437.19 | +2.3% | COM NEW | 46120E602 |
| NGG | NATIONAL GRID PLC | 3,486 | $253K | 0.1% | $72.67 | $71.03 | +2.3% | SPONSORED ADR NE | 636274409 |
| OKLO | OKLO INC | 2,243 | $250K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| MCO | MOODYS CORP | 524 | $250K | 0.1% | $476.91 | $478.30 | -0.6% | COM | 615369105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $250K | 0.1% | $22.30 | $21.71 | — | COM | 006212104 |
| AVB | AVALONBAY CMNTYS INC | 1,292 | $250K | 0.1% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| ING | ING GROEP N.V. | 9,558 | $249K | 0.1% | $26.08 | $20.19 | +29.1% | SPONSORED ADR | 456837103 |
| ENSG | ENSIGN GROUP INC | 1,441 | $249K | 0.1% | $172.83 | $159.32 | +8.4% | COM | 29358P101 |
| NOW | SERVICENOW INC | 270 | $248K | 0.1% | $920.28 * | $188.64 | -2.4% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 2,272 | $248K | 0.1% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 1,473 | $246K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 1,224 | $246K | 0.1% | $200.88 | $165.97 | +20.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 870 | $246K | 0.1% | $282.32 | $213.74 | +32.1% | COM | H1467J104 |
| BCE | BCE INC | 10,500 | $246K | 0.1% | $23.39 | $21.05 | +9.6% | COM NEW | 05534B760 |
| HWM | HOWMET AEROSPACE INC | 1,245 | $244K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| CHRD | CHORD ENERGY CORPORATION | 2,456 | $244K | 0.1% | $99.36 | $102.93 | -4.8% | COM NEW | 674215207 |
| CRS | CARPENTER TECHNOLOGY CORP | 987 | $242K | 0.1% | $245.54 | $217.46 | +12.8% | COM | 144285103 |
| LIN | LINDE PLC | 506 | $240K | 0.1% | $474.67 | $444.55 | +6.5% | SHS | G54950103 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $239K | 0.1% | $12.60 | $10.26 | — | BEN INT SHS | 87911L108 |
| DUK | DUKE ENERGY CORP NEW | 1,927 | $238K | 0.1% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 10,767 | $238K | 0.1% | $22.09 | $18.33 | +20.5% | COM | 423452101 |
| MOD | MODINE MFG CO | 1,665 | $237K | 0.1% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| GH | GUARDANT HEALTH INC | 3,782 | $236K | 0.1% | $62.48 | $44.66 | +39.9% | COM | 40131M109 |
| JCI | JOHNSON CTLS INTL PLC | 2,149 | $236K | 0.1% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| KRG | KITE RLTY GROUP TR | 10,534 | $235K | 0.1% | $22.30 | $22.30 | — | COM NEW | 49803T300 |
| FANG | DIAMONDBACK ENERGY INC | 1,632 | $234K | 0.1% | $143.14 | $136.16 | +4.4% | COM | 25278X109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,684 | $232K | 0.1% | $40.75 | $38.42 | — | COM | 737630103 |
| TEL | TE CONNECTIVITY PLC | 1,050 | $231K | 0.1% | $219.55 | $200.01 | +9.8% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 287 | $229K | 0.1% | $797.47 | $571.74 | +38.6% | COM | 38141G104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $227K | 0.1% | $21.64 | $20.53 | — | SHS | 33848W106 |
| COF | CAPITAL ONE FINL CORP | 1,066 | $227K | 0.1% | $212.54 | $185.81 | +14.0% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,087 | $226K | 0.1% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| RTX | RTX CORPORATION | 1,349 | $226K | 0.1% | $167.29 | $154.28 | +8.0% | COM | 75513E101 |
| EVR | EVERCORE INC | 668 | $225K | 0.1% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,413 | $225K | 0.1% | $5.43 | $5.23 | — | COM CL A | 10949T109 |
| OGN | ORGANON & CO | 20,908 | $223K | 0.1% | $10.68 | $13.11 | -18.7% | COMMON STOCK | 68622V106 |
| AVAV | AEROVIRONMENT INC | 709 | $223K | 0.1% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| AMGN | AMGEN INC | 787 | $222K | 0.1% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,303 | $220K | 0.1% | $10.86 | $10.69 | — | COMMON STOCK | 35243J101 |
| CRM | SALESFORCE INC | 929 | $220K | 0.1% | $236.93 | $237.90 | -0.5% | COM | 79466L302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 842 | $220K | 0.1% | $261.05 | $261.21 | -0.4% | COM | 03820C105 |
| CUBE | CUBESMART | 5,390 | $219K | 0.1% | $40.66 | $40.66 | — | COM | 229663109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $219K | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| HAS | HASBRO INC | 2,838 | $215K | 0.1% | $75.85 | $61.59 | +22.0% | COM | 418056107 |
| STRL | STERLING INFRASTRUCTURE INC | 626 | $213K | 0.1% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| SSRM | SSR MINING IN | 8,629 | $211K | 0.1% | $24.42 | $16.92 | +44.3% | COM | 784730103 |
| CRWD | CROWDSTRIKE HLDGS INC | 422 | $207K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,107 | $206K | 0.1% | $97.63 | $100.71 | -3.1% | COM | 101137107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,839 | $206K | 0.1% | $9.00 | $10.52 | — | COM | 48251K100 |
| RCL | ROYAL CARIBBEAN GROUP | 632 | $205K | 0.1% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,075 | $204K | 0.1% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| COLD | AMERICOLD REALTY TRUST INC | 16,643 | $204K | 0.1% | $12.24 | $12.24 | — | COM | 03064D108 |
| NXT | NEXTRACKER INC | 2,749 | $203K | 0.1% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| SPXC | SPX TECHNOLOGIES INC | 1,088 | $203K | 0.1% | $186.78 | $186.78 | — | COM | 78473E103 |
| CVCO | CAVCO INDS INC DEL | 349 | $203K | 0.1% | $580.73 | $489.00 | +18.8% | COM | 149568107 |
| UMBF | UMB FINL CORP | 1,711 | $202K | 0.1% | $118.35 | $115.25 | +2.7% | COM | 902788108 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $202K | 0.1% | $13.49 | $13.96 | — | UNIT | 49435R102 |
| PBA | PEMBINA PIPELINE CORP | 5,000 | $202K | 0.1% | $40.46 | $37.73 | +7.2% | COM | 706327103 |
| SYK | STRYKER CORPORATION | 546 | $202K | 0.1% | $369.89 | $384.53 | -4.1% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 1,044 | $201K | 0.1% | $192.83 | $174.47 | +9.9% | COM | 56585A102 |
| SANM | SANMINA CORPORATION | 1,745 | $201K | 0.1% | $115.11 | $112.45 | +2.4% | COM | 801056102 |
| SEB | SEABOARD CORP DEL | 55 | $201K | 0.1% | $3647.00 | $3479.70 | +4.7% | COM | 811543107 |
| TU | TELUS CORPORATION | 12,129 | $191K | 0.1% | $15.77 | $15.51 | +1.7% | COM | 87971M103 |
| LAND | GLADSTONE LD CORP | 20,691 | $190K | 0.1% | $9.16 | $9.66 | — | COM | 376549101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,220 | $188K | 0.1% | $16.74 | $15.21 | +10.1% | SPONSORED ADR | 86562M209 |
| OWL | BLUE OWL CAPITAL INC | 10,606 | $180K | 0.1% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $174K | 0.1% | $8.72 | $8.00 | — | COM | 64129H104 |
| JOBY | JOBY AVIATION INC | 10,474 | $169K | 0.1% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| LYG | LLOYDS BANKING GROUP PLC | 35,095 | $159K | 0.1% | $4.54 | $2.74 | +65.8% | SPONSORED ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,014 | $153K | 0.1% | $6.12 | $4.52 | +35.4% | COM | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,151 | $148K | 0.1% | $6.70 | $4.17 | +60.7% | SPONSORED ADR | 60687Y109 |
| RIG | TRANSOCEAN LTD | 46,964 | $147K | 0.1% | $3.12 | $3.32 | -6.0% | REGISTERED SHS | H8817H100 |
| ACRE | ARES COML REAL ESTATE CORP | 31,934 | $144K | 0.1% | $4.51 | $4.76 | — | COM | 04013V108 |
| UEC | URANIUM ENERGY CORP | 10,115 | $135K | 0.1% | $13.34 | $10.01 | +33.3% | COM | 916896103 |
| — | HIGHLAND OPPS & INCOME FD | 20,000 | $127K | 0.1% | $6.35 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| HL | HECLA MNG CO | 10,162 | $123K | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,048 | $122K | 0.0% | $10.13 | $10.13 | — | COM | 03762U105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $111K | 0.0% | $11.07 | $10.23 | — | SH BEN INT | 27826U108 |
| NG | NOVAGOLD RES INC | 12,365 | $109K | 0.0% | $8.80 | $3.91 | +125.1% | COM NEW | 66987E206 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,000 | $106K | 0.0% | $5.30 | $5.30 | — | COM | 98400T106 |
| GNW | GENWORTH FINL INC | 11,324 | $101K | 0.0% | $8.90 | $6.96 | +27.9% | COM SHS | 37247D106 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $91,200 | 0.0% | $9.12 | $9.19 | — | COM NEW | 880198205 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $90,500 | 0.0% | $9.05 | $7.77 | — | COM | 27829C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,797 | $86,052 | 0.0% | $7.97 | $2.00 | +298.6% | COM | 683712103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $66,100 | 0.0% | $6.61 | $6.61 | — | COM | 269808101 |
| PLUG | PLUG POWER INC | 26,491 | $61,724 | 0.0% | $2.33 | $1.17 | +99.9% | COM NEW | 72919P202 |
| AUR | AURORA INNOVATION INC | 11,240 | $60,584 | 0.0% | $5.39 | $4.73 | +14.0% | CLASS A COM | 051774107 |
| RLAY | RELAY THERAPEUTICS INC | 11,175 | $58,334 | 0.0% | $5.22 | $3.81 | +36.9% | COM | 75943R102 |
| ZURA | ZURA BIO LTD | 13,190 | $57,113 | 0.0% | $4.33 | $1.20 | +262.3% | CLASS A ORD SHS | G9TY5A101 |
| MQ | MARQETA INC | 10,585 | $55,889 | 0.0% | $5.28 | $4.76 | +10.9% | CLASS A COM | 57142B104 |
| CLPR | CLIPPER RLTY INC | 13,705 | $52,079 | 0.0% | $3.80 | $3.80 | — | COM | 18885T306 |
| INDI | INDIE SEMICONDUCTOR INC | 11,904 | $48,449 | 0.0% | $4.07 | $2.56 | +58.9% | CLASS A COM | 45569U101 |
| BORR | BORR DRILLING LTD | 15,852 | $42,642 | 0.0% | $2.69 | $2.49 | +8.1% | SHS | G1466R173 |
| OVID | OVID THERAPEUTICS INC | 32,348 | $42,052 | 0.0% | $1.30 | $0.40 | +224.5% | COM | 690469101 |
| REI | RING ENERGY INC | 35,380 | $38,564 | 0.0% | $1.09 | $0.85 | +28.7% | COM | 76680V108 |
| SES | SES AI CORPORATION | 23,063 | $38,515 | 0.0% | $1.67 | $0.58 | +186.4% | CL A COM | 78397Q109 |
| — | HUDSON PAC PPTYS INC | 13,068 | $36,068 | 0.0% | $2.76 | $2.74 | — | COM | 444097109 |
| SERA | SERA PROGNOSTICS INC | 11,037 | $33,773 | 0.0% | $3.06 | $2.47 | +23.7% | CLASS A COM | 81749D107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,480 | $32,948 | 0.0% | $2.87 | $2.55 | +12.4% | COM CL A | 56600D107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,142 | $32,176 | 0.0% | $2.65 | $1.00 | +164.7% | COM | 29664W105 |
| TLYS | TILLYS INC | 13,930 | $28,696 | 0.0% | $2.06 | $1.38 | +49.8% | CL A | 886885102 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,500 | $28,665 | 0.0% | $2.73 | $2.75 | -0.6% | COM | 00972D105 |
| OCGN | OCUGEN INC | 14,778 | $24,088 | 0.0% | $1.63 | $0.72 | +126.0% | COM | 67577C105 |
| URG | UR-ENERGY INC | 12,981 | $23,236 | 0.0% | $1.79 | $0.94 | +89.9% | COM | 91688R108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,598 | $23,054 | 0.0% | $1.83 | $0.50 | +262.5% | COM | 00166B105 |
| CCCC | C4 THERAPEUTICS INC | 10,140 | $22,511 | 0.0% | $2.22 | $1.45 | +52.7% | COM STK | 12529R107 |
| CHGG | CHEGG INC | 14,794 | $22,339 | 0.0% | $1.51 | $1.20 | +26.1% | COM | 163092109 |
| ARAY | ACCURAY INC | 10,023 | $16,738 | 0.0% | $1.67 | $1.48 | +12.9% | COM | 004397105 |
| BOLD | BOUNDLESS BIO INC | 12,925 | $15,898 | 0.0% | $1.23 | $1.33 | -7.4% | COM | 10170A100 |
| LAB | STANDARD BIOTOOLS INC | 11,370 | $14,781 | 0.0% | $1.30 | $1.11 | +16.9% | COM | 34385P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,088 | $14,193 | 0.0% | $1.28 | $1.15 | +10.9% | COM | 69404D108 |
| HBIO | HARVARD BIOSCIENCE INC | 32,206 | $14,122 | 0.0% | $0.44 | $0.42 | +13.5% | COM | 416906105 |
| TVGN | TEVOGEN BIO HLDGS INC | 13,156 | $10,331 | 0.0% | $0.79 * | $1.30 | -24.5% | COM | 88165K101 |
| MYO | MYOMO INC | 11,285 | $10,066 | 0.0% | $0.89 | $1.46 | -38.7% | COM NEW | 62857J201 |
| ILLR | TRILLER GROUP INC | 10,482 | $8,701 | 0.0% | $0.83 * | $0.68 | 0.0% | COM | 895970101 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,000 | $1,716 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |