Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $236,282 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (5)

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $276 Shares 5,515 Est. Cost $50.08 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $234 Shares 4,000 Est. Cost $54.46 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $208 Shares 1,117 Est. Cost $186.13 Unrealized 0.0%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $203 Shares 7,405 Est. Cost $27.43 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $191 Shares 15,000 Est. Cost $13.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCA	DIMENSIONAL ETF TRUST	5,515	$276	0.1%	$50.08	—	CALIF MUN BD ETF	25434V633
ZION	ZIONS BANCORPORATION N A	4,000	$234	0.1%	$54.46	0.0%	COM	989701107
NVDA	NVIDIA CORPORATION	1,117	$208	0.1%	$186.13	0.0%	COM	67066G104
EELV	INVESCO EXCH TRADED FD TR II	7,405	$203	0.1%	$27.43	—	S&P EMRNG MKTS	46138E297
OCSL	OAKTREE SPECIALTY LENDING CO	15,000	$191	0.1%	$13.36	0.0%	COM	67401P405

Increased Positions (30)

DFIS DIMENSIONAL ETF TRUST 4.8%

Value ($000) $11,347 (+434.5%) Shares 344,482 (+413.2%) Est. Cost $32.01 Unrealized —

PULS PGIM ETF TR 1.3%

Value ($000) $3,159 (+529.3%) Shares 63,710 (+532.4%) Est. Cost $49.62 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $24,163 (+4.6%) Shares 226,259 (+82.6%) Est. Cost $129.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,247 (+29.6%) Shares 88,568 (+30.3%) Est. Cost $47.43 Unrealized —

FNDA SCHWAB STRATEGIC TR 6.4%

Value ($000) $15,150 (+6.8%) Shares 599,669 (+31.8%) Est. Cost $36.09 Unrealized —

IMTM ISHARES TR 7.5%

Value ($000) $17,605 (+3.3%) Shares 454,732 (+27.7%) Est. Cost $36.90 Unrealized —

FNDC SCHWAB STRATEGIC TR 4.0%

Value ($000) $9,454 (+4.6%) Shares 346,744 (+70.8%) Est. Cost $31.70 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.0%

Value ($000) $7,066 (+4.9%) Shares 139,500 (+5.2%) Est. Cost $50.73 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,185 (+38.5%) Shares 16,016 (+34.5%) Est. Cost $67.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,979 (+11.2%) Shares 90,063 (+7.8%) Est. Cost $26.51 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 14.4%

Value ($000) $33,951 (+0.6%) Shares 637,108 (+28.2%) Est. Cost $44.02 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.6%

Value ($000) $6,108 (+3.6%) Shares 192,296 (+23.2%) Est. Cost $33.48 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $3,245 (+6.3%) Shares 77,593 (+17.6%) Est. Cost $44.92 Unrealized —

IGSB ISHARES TR 2.4%

Value ($000) $5,729 (-3.1%) Shares 112,855 (+1.2%) Est. Cost $52.88 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $1,154 (+16.3%) Shares 10,818 (+16.4%) Est. Cost $105.07 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,416 (+5.2%) Shares 83,435 (+172.9%) Est. Cost $37.82 Unrealized —

DGS WISDOMTREE TR 2.0%

Value ($000) $4,616 (+2.6%) Shares 100,446 (+27.5%) Est. Cost $50.17 Unrealized —

BIL SPDR SER TR 1.3%

Value ($000) $3,087 (+3.2%) Shares 33,781 (+3.7%) Est. Cost $91.45 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $1,711 (+5.4%) Shares 17,772 (+4.2%) Est. Cost $86.31 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,827 (+4.6%) Shares 9,196 (+2.4%) Est. Cost $183.69 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value ($000) $911 (+7.1%) Shares 24,730 (+1.1%) Est. Cost $27.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $670 (+6.2%) Shares 14,373 (+1.9%) Est. Cost $35.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $650 (+4.1%) Shares 8,248 (+4.2%) Est. Cost $77.30 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $264 (-7.7%) Shares 918 (+200.0%) Est. Cost $259.11 Unrealized +17.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $356 (+6.3%) Shares 5,695 (+2.0%) Est. Cost $48.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,975 (-0.8%) Shares 42,313 (+42.1%) Est. Cost $64.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $443 (-3.4%) Shares 915 (+3.4%) Est. Cost $412.14 Unrealized +21.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $270 (+5.3%) Shares 3,875 (+3.5%) Est. Cost $68.50 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $418 (+0.7%) Shares 6,362 (+3.2%) Est. Cost $51.30 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $393 (-0.6%) Shares 7,586 (+2.2%) Est. Cost $51.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	344,482 (+413.2%)	$11,347 (+434.5%)	4.8%	$32.01	—	INTL SMALL CAP E	25434V773
PULS	PGIM ETF TR	63,710 (+532.4%)	$3,159 (+529.3%)	1.3%	$49.62	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	226,259 (+82.6%)	$24,163 (+4.6%)	10.2%	$129.54	—	VALUE ETF	922908744
DFSD	DIMENSIONAL ETF TRUST	88,568 (+30.3%)	$4,247 (+29.6%)	1.8%	$47.43	—	SHORT DURATION F	25434V864
FNDA	SCHWAB STRATEGIC TR	599,669 (+31.8%)	$15,150 (+6.8%)	6.4%	$36.09	—	FUNDAMENTAL US S	808524763
IMTM	ISHARES TR	454,732 (+27.7%)	$17,605 (+3.3%)	7.5%	$36.90	—	MSCI INTL MOMENT	46434V449
FNDC	SCHWAB STRATEGIC TR	346,744 (+70.8%)	$9,454 (+4.6%)	4.0%	$31.70	—	FUNDAMENTAL INTL	808524748
DUSB	DIMENSIONAL ETF TRUST	139,500 (+5.2%)	$7,066 (+4.9%)	3.0%	$50.73	—	ULTRASHORT FIXED	25434V591
DFAW	DIMENSIONAL ETF TRUST	16,016 (+34.5%)	$1,185 (+38.5%)	0.5%	$67.45	—	WORLD EQUITY ETF	25434V617
DFEM	DIMENSIONAL ETF TRUST	90,063 (+7.8%)	$2,979 (+11.2%)	1.3%	$26.51	—	EMERGING MKTS CO	25434V732
JMOM	J P MORGAN EXCHANGE TRADED F	637,108 (+28.2%)	$33,951 (+0.6%)	14.4%	$44.02	—	US MOMENTUM	46641Q779
DUHP	DIMENSIONAL ETF TRUST	192,296 (+23.2%)	$6,108 (+3.6%)	2.6%	$33.48	—	US HIGH PROFITAB	25434V831
FBND	FIDELITY MERRIMACK STR TR	77,593 (+17.6%)	$3,245 (+6.3%)	1.4%	$44.92	—	TOTAL BD ETF	316188309
IGSB	ISHARES TR	112,855 (+1.2%)	$5,729 (-3.1%)	2.4%	$52.88	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	10,818 (+16.4%)	$1,154 (+16.3%)	0.5%	$105.07	—	SHRT NAT MUN ETF	464288158
AVEM	AMERICAN CENTY ETF TR	83,435 (+172.9%)	$2,416 (+5.2%)	1.0%	$37.82	—	AVANTIS EMGMKT	025072604
DGS	WISDOMTREE TR	100,446 (+27.5%)	$4,616 (+2.6%)	2.0%	$50.17	—	EMG MKTS SMCAP	97717W281
BIL	SPDR SER TR	33,781 (+3.7%)	$3,087 (+3.2%)	1.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
EMB	ISHARES TR	17,772 (+4.2%)	$1,711 (+5.4%)	0.7%	$86.31	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	9,196 (+2.4%)	$1,827 (+4.6%)	0.8%	$183.69	—	MSCI USA QLT FCT	46432F339
LVHI	LEGG MASON ETF INVT	24,730 (+1.1%)	$911 (+7.1%)	0.4%	$27.90	—	FRANKLIN INTL LW	52468L505
DFUV	DIMENSIONAL ETF TRUST	14,373 (+1.9%)	$670 (+6.2%)	0.3%	$35.29	—	US MKTWIDE VALUE	25434V724
BSV	VANGUARD BD INDEX FDS	8,248 (+4.2%)	$650 (+4.1%)	0.3%	$77.30	—	SHORT TRM BOND	921937827
TPL	TEXAS PACIFIC LAND CORPORATI	918 (+200.0%)	$264 (-7.7%)	0.1%	$259.11	+17.7%	COM	88262P102
VEA	VANGUARD TAX-MANAGED FDS	5,695 (+2.0%)	$356 (+6.3%)	0.2%	$48.28	—	VAN FTSE DEV MKT	921943858
VWOB	VANGUARD WHITEHALL FDS	42,313 (+42.1%)	$1,975 (-0.8%)	0.8%	$64.89	—	EM MK GOV BD ETF	921946885
MSFT	MICROSOFT CORP	915 (+3.4%)	$443 (-3.4%)	0.2%	$412.14	+21.5%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	3,875 (+3.5%)	$270 (+5.3%)	0.1%	$68.50	—	US SMALL CAP ETF	25434V500
EWX	SPDR INDEX SHS FDS	6,362 (+3.2%)	$418 (+0.7%)	0.2%	$51.30	—	S&P EMKTSC ETF	78463X756
DFSB	DIMENSIONAL ETF TRUST	7,586 (+2.2%)	$393 (-0.6%)	0.2%	$51.59	—	GLOBAL SUSTAINA	25434V674

Exited Positions (2)

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $211 Shares 7,060 Est. Cost $29.82 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $201 Shares 168 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHW	BITWISE ETHEREUM ETF	7,060	$211	0.1%	$29.82	—	—	091955104
NFLX	NETFLIX INC	168	$201	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (12)

SCZ ISHARES TR 4.0%

Value ($000) $9,439 (-47.0%) Shares 121,740 (-47.6%) Est. Cost $68.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,837 (-13.9%) Shares 36,304 (-13.7%) Est. Cost $50.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,034 (-14.0%) Shares 4,018 (-1.9%) Est. Cost $207.28 Unrealized +27.8%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $313 (-30.7%) Shares 6,578 (-9.3%) Est. Cost $39.57 Unrealized —

BITW BITWISE 10 CRYPTO INDEX FUND 0.1%

Value ($000) $325 (-26.3%) Shares 5,526 (-1.2%) Est. Cost $62.59 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $500 (-11.7%) Shares 9,807 (-11.5%) Est. Cost $50.83 Unrealized —

SYK STYRKER CORPORATION 0.1%

Value ($000) $309 (-11.0%) Shares 878 (-6.4%) Est. Cost $366.32 Unrealized -0.8%

HELO J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,232 (+1.2%) Shares 48,656 (-1.0%) Est. Cost $55.20 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $403 (-8.4%) Shares 4,984 (-10.0%) Est. Cost $52.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.9%

Value ($000) $6,916 (-0.5%) Shares 212,345 (-3.6%) Est. Cost $25.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,143 (+1.2%) Shares 29,980 (-3.5%) Est. Cost $26.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,698 (+0.3%) Shares 57,656 (-1.9%) Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	121,740 (-47.6%)	$9,439 (-47.0%)	4.0%	$68.54	—	EAFE SML CP ETF	464288273
JPST	J P MORGAN EXCHANGE TRADED F	36,304 (-13.7%)	$1,837 (-13.9%)	0.8%	$50.43	—	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	4,018 (-1.9%)	$1,034 (-14.0%)	0.4%	$207.28	+27.8%	COM	053015103
BITB	BITWISE BITCOIN ETF TR	6,578 (-9.3%)	$313 (-30.7%)	0.1%	$39.57	—	SHS BEN INT	09174C104
BITW	BITWISE 10 CRYPTO INDEX FUND	5,526 (-1.2%)	$325 (-26.3%)	0.1%	$62.59	—	EX TRD EQ FD	091749101
JMST	J P MORGAN EXCHANGE TRADED F	9,807 (-11.5%)	$500 (-11.7%)	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
SYK	STYRKER CORPORATION	878 (-6.4%)	$309 (-11.0%)	0.1%	$366.32	-0.8%	COM	863667101
HELO	J P MORGAN EXCHANGE TRADED F	48,656 (-1.0%)	$3,232 (+1.2%)	1.4%	$55.20	—	HEDGED EQUITY LA	46654Q724
QDF	FLEXSHARES TR	4,984 (-10.0%)	$403 (-8.4%)	0.2%	$52.60	—	QUALT DIVD IDX	33939L860
DFAE	DIMENSIONAL ETF TRUST	212,345 (-3.6%)	$6,916 (-0.5%)	2.9%	$25.15	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	29,980 (-3.5%)	$1,143 (+1.2%)	0.5%	$26.27	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	57,656 (-1.9%)	$2,698 (+0.3%)	1.1%	$29.64	—	US CORE EQT MKT	25434V104

Unchanged Positions (28)

EES WISDOMTREE TR 6.4%

Value ($000) $15,014 Shares 263,725 Est. Cost $49.16 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $979 Shares 9,297 Est. Cost $98.68 Unrealized -5.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,059 Shares 8,803 Est. Cost $105.27 Unrealized +9.7%

EFAV ISHARES TR 1.5%

Value ($000) $3,662 Shares 42,452 Est. Cost $75.86 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,141 Shares 4,196 Est. Cost $156.14 Unrealized +71.9%

CB CHUBB LIMITED 0.3%

Value ($000) $597 Shares 1,911 Est. Cost $206.82 Unrealized +41.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $354 Shares 1,142 Est. Cost $168.95 Unrealized +68.9%

VIGI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,013 Shares 22,013 Est. Cost $73.74 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $368 Shares 1,646 Est. Cost $190.45 Unrealized +18.3%

T AT&T INC 0.1%

Value ($000) $322 Shares 12,969 Est. Cost $18.87 Unrealized +34.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $373 Shares 1,803 Est. Cost $157.77 Unrealized +24.9%

USMV ISHARES TR 3.0%

Value ($000) $7,127 Shares 75,687 Est. Cost $82.03 Unrealized —

NJR NEW JERSEY RES CORP 0.3%

Value ($000) $743 Shares 16,105 Est. Cost $42.48 Unrealized +7.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $330 Shares 8,102 Est. Cost $39.09 Unrealized +3.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $336 Shares 1,504 Est. Cost $163.68 Unrealized +38.9%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $835 Shares 21,084 Est. Cost $34.93 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $306 Shares 4,542 Est. Cost $72.67 Unrealized -4.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $910 Shares 5,970 Est. Cost $99.62 Unrealized +52.0%

MTUM ISHARES TR 0.3%

Value ($000) $816 Shares 3,261 Est. Cost $194.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $279 Shares 940 Est. Cost $259.55 Unrealized +15.1%

LOW LOWES COS INC 0.1%

Value ($000) $280 Shares 1,161 Est. Cost $221.35 Unrealized +8.3%

EEMV ISHARES INC 0.5%

Value ($000) $1,079 Shares 16,852 Est. Cost $61.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $249 Shares 7,228 Est. Cost $31.09 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $424 Shares 9,765 Est. Cost $37.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $356 Shares 2,000 Est. Cost $117.28 Unrealized +54.4%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 Shares 7,392 Est. Cost $29.46 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $255 Shares 1,852 Est. Cost $107.07 Unrealized +22.9%

DNN DENISON MINES CORP 0.0%

Value ($000) $27 Shares 10,000 Est. Cost $1.67 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EES	WISDOMTREE TR	263,725	$15,014	6.4%	$49.16	—	US SMALLCAP FUND	97717W562
MRK	MERCK & CO INC	9,297	$979	0.4%	$98.68	-5.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	8,803	$1,059	0.4%	$105.27	+9.7%	COM	30231G102
EFAV	ISHARES TR	42,452	$3,662	1.5%	$75.86	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	4,196	$1,141	0.5%	$156.14	+71.9%	COM	037833100
CB	CHUBB LIMITED	1,911	$597	0.3%	$206.82	+41.4%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	1,142	$354	0.1%	$168.95	+68.9%	CL A	571903202
VIGI	VANGUARD WHITEHALL FDS	22,013	$2,013	0.9%	$73.74	—	INTL DVD ETF	921946810
VRSK	VERISK ANALYTICS INC	1,646	$368	0.2%	$190.45	+18.3%	COM	92345Y106
T	AT&T INC	12,969	$322	0.1%	$18.87	+34.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,803	$373	0.2%	$157.77	+24.9%	COM	478160104
USMV	ISHARES TR	75,687	$7,127	3.0%	$82.03	—	MSCI USA MIN VOL	46429B697
NJR	NEW JERSEY RES CORP	16,105	$743	0.3%	$42.48	+7.9%	COM	646025106
VZ	VERIZON COMMUNICATIONS INC	8,102	$330	0.1%	$39.09	+3.6%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	1,504	$336	0.1%	$163.68	+38.9%	COM	11133T103
DFAC	DIMENSIONAL ETF TRUST	21,084	$835	0.4%	$34.93	—	US CORE EQUITY 2	25434V708
ES	EVERSOURCE ENERGY	4,542	$306	0.1%	$72.67	-4.3%	COM	30040W108
CVX	CHEVRON CORP NEW	5,970	$910	0.4%	$99.62	+52.0%	COM	166764100
MTUM	ISHARES TR	3,261	$816	0.3%	$194.91	—	MSCI USA MMENTM	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	940	$279	0.1%	$259.55	+15.1%	COM	459200101
LOW	LOWES COS INC	1,161	$280	0.1%	$221.35	+8.3%	COM	548661107
EEMV	ISHARES INC	16,852	$1,079	0.5%	$61.94	—	MSCI EMERG MRKT	464286533
DFIC	DIMENSIONAL ETF TRUST	7,228	$249	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	9,765	$424	0.2%	$37.18	—	US SUSTAINABILTY	25434V716
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$356	0.2%	$117.28	+54.4%	CL A	69608A108
DFSV	DIMENSIONAL ETF TRUST	7,392	$243	0.1%	$29.46	—	US SMALLCAP VAL	25434V815
HIG	HARTFORD FINL SVCS GROUP INC	1,852	$255	0.1%	$107.07	+22.9%	COM	416515104
DNN	DENISON MINES CORP	10,000	$27	0.0%	$1.67	+62.6%	COM	248356107