13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002013339-25-000003
Total Value
$216.3M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 974,085 | $34.9M | 16.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 325,801 | $10.1M | 4.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 265,616 | $9.4M | 4.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 279,984 | $8.2M | 3.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 183,571 | $7.8M | 3.60% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,148 | $5.0M | 2.33% |
| 7 | NVIDIA CORPORATION | NVDA | 30,972 | $4.9M | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 9,716 | $4.8M | 2.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 132,743 | $4.4M | 2.02% |
| 10 | APPLE INC | AAPL | 17,481 | $3.6M | 1.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 104,878 | $3.1M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 12,740 | $2.8M | 1.29% |
| 13 | META PLATFORMS INC | META | 3,219 | $2.4M | 1.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 79,142 | $2.3M | 1.09% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 42,496 | $2.3M | 1.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 52,690 | $2.2M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 35,759 | $1.9M | 0.89% |
| 18 | EXXON MOBIL CORP | XOM | 17,274 | $1.9M | 0.86% |
| 19 | BROADCOM INC | AVGO | 6,584 | $1.8M | 0.84% |
| 20 | ISHARES TR | 46432F339 | 9,609 | $1.8M | 0.81% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 54,856 | $1.6M | 0.76% |
| 22 | DIMENSIONAL ETF TRUST | 25434V757 | 57,886 | $1.6M | 0.75% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,435 | $1.6M | 0.73% |
| 24 | ALPHABET INC | GOOG | 8,338 | $1.5M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,909 | $1.4M | 0.65% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 13,458 | $1.4M | 0.63% |
| 27 | TESLA INC | TSLA | 3,989 | $1.3M | 0.59% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 36,384 | $1.3M | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 44,935 | $1.2M | 0.56% |
| 30 | WHIRLPOOL CORP | WHR-PA | 11,882 | $1.2M | 0.56% |
| 31 | WELLS FARGO CO NEW | 949746101 | 12,938 | $1.0M | 0.48% |
| 32 | SHELL PLC | RYDAF | 14,562 | $1.0M | 0.47% |
| 33 | DELEK US HLDGS INC NEW | DK | 47,448 | $1.0M | 0.46% |
| 34 | EATON CORP PLC | ETN | 2,687 | $959,099 | 0.44% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,100 | $930,240 | 0.43% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,953 | $921,267 | 0.43% |
| 37 | ALPHABET INC | GOOG | 5,086 | $902,206 | 0.42% |
| 38 | ELI LILLY & CO | LLY | 1,121 | $873,591 | 0.40% |
| 39 | ROYCE SMALL CAP TRUST INC | RVT | 57,000 | $857,850 | 0.40% |
| 40 | NETFLIX INC | NFLX | 630 | $843,652 | 0.39% |
| 41 | MERCK & CO INC | MRK | 10,470 | $828,805 | 0.38% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 13,857 | $801,766 | 0.37% |
| 43 | ETFIS SER TR I | 26923G822 | 37,553 | $782,229 | 0.36% |
| 44 | GLOBAL X FDS | 37954Y459 | 49,000 | $730,590 | 0.34% |
| 45 | HSBC HLDGS PLC | HBCYF | 11,899 | $723,340 | 0.33% |
| 46 | LIBERTY ALL STAR EQUITY FD | 530158104 | 103,000 | $701,430 | 0.32% |
| 47 | COCA COLA CO | KO | 9,627 | $681,075 | 0.31% |
| 48 | SOUTHERN CO | SOMN | 7,319 | $672,060 | 0.31% |
| 49 | REALTY INCOME CORP | O | 11,592 | $667,815 | 0.31% |
| 50 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,169 | $665,944 | 0.31% |
| 51 | ISHARES TR | 464288703 | 10,652 | $653,926 | 0.30% |
| 52 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,153 | $650,421 | 0.30% |
| 53 | TOTALENERGIES SE | TTE | 10,500 | $644,595 | 0.30% |
| 54 | CROWN CASTLE INC | CCI | 6,248 | $641,850 | 0.30% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 6,336 | $639,595 | 0.30% |
| 56 | CATERPILLAR INC | CAT | 1,641 | $637,063 | 0.29% |
| 57 | RIO TINTO PLC | RTNTF | 10,897 | $635,622 | 0.29% |
| 58 | PFIZER INC | PFE | 25,900 | $627,816 | 0.29% |
| 59 | ASML HOLDING N V | ASMLF | 756 | $605,893 | 0.28% |
| 60 | SAP SE | SAPGF | 1,963 | $596,960 | 0.28% |
| 61 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,000 | $592,900 | 0.27% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,838 | $586,262 | 0.27% |
| 63 | VISA INC | V | 1,646 | $584,344 | 0.27% |
| 64 | GSK PLC | GLAXF | 14,830 | $569,489 | 0.26% |
| 65 | APA CORPORATION | APA | 30,957 | $566,204 | 0.26% |
| 66 | NUVEEN PFD & INCOME OPPORTUN | NU | 70,000 | $561,400 | 0.26% |
| 67 | PATRIA INVESTMENTS LIMITED | PAX | 39,041 | $548,916 | 0.25% |
| 68 | NUVEEN AMT FREE QLTY MUN INC | NU | 50,000 | $546,000 | 0.25% |
| 69 | PERMIAN RESOURCES CORP | PR | 39,959 | $544,242 | 0.25% |
| 70 | EVERSOURCE ENERGY | ES | 8,423 | $535,871 | 0.25% |
| 71 | ABBVIE INC | ABBV | 2,883 | $535,186 | 0.25% |
| 72 | NORTHERN OIL & GAS INC | NOG | 18,542 | $525,673 | 0.24% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,293 | $519,375 | 0.24% |
| 74 | FRANKLIN RESOURCES INC | BEN | 21,763 | $519,048 | 0.24% |
| 75 | MPLX LP | MPLXP | 10,000 | $515,100 | 0.24% |
| 76 | ABRDN HEALTHCARE INVESTORS | HQH | 33,000 | $511,170 | 0.24% |
| 77 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,000 | $510,200 | 0.24% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 11,717 | $507,015 | 0.23% |
| 79 | NOVARTIS AG | NVSEF | 4,183 | $506,224 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,717 | $506,058 | 0.23% |
| 81 | MASTERCARD INCORPORATED | MA | 895 | $502,935 | 0.23% |
| 82 | ALPS ETF TR | 00162Q452 | 10,200 | $498,372 | 0.23% |
| 83 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,000 | $496,210 | 0.23% |
| 84 | HOME DEPOT INC | HD | 1,334 | $488,978 | 0.23% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 15,527 | $487,534 | 0.23% |
| 86 | QUALCOMM INC | QCOM | 3,053 | $486,221 | 0.22% |
| 87 | WALMART INC | WMT | 4,972 | $486,158 | 0.22% |
| 88 | CIVITAS RESOURCES INC | 17888H103 | 17,655 | $485,866 | 0.22% |
| 89 | SILA REALTY TRUST INC | SILA | 20,000 | $473,400 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 14,341 | $473,382 | 0.22% |
| 91 | TARGET CORP | TGT | 4,796 | $473,170 | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 2,144 | $468,827 | 0.22% |
| 93 | CHEVRON CORP NEW | CVX | 3,220 | $461,071 | 0.21% |
| 94 | BLACKROCK RES & COMMODITIES | BLK | 48,000 | $453,600 | 0.21% |
| 95 | BANK AMERICA CORP | 060505104 | 9,574 | $453,054 | 0.21% |
| 96 | PEPSICO INC | PEP | 3,429 | $452,765 | 0.21% |
| 97 | HF SINCLAIR CORP | DINO | 10,983 | $451,194 | 0.21% |
| 98 | DIMENSIONAL ETF TRUST | 25434V302 | 15,557 | $450,385 | 0.21% |
| 99 | ISHARES TR | 464287226 | 4,523 | $448,682 | 0.21% |
| 100 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 33,000 | $445,500 | 0.21% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,596 | $444,177 | 0.21% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $441,303 | 0.20% |
| 103 | BP PLC | BPPFF | 14,430 | $431,882 | 0.20% |
| 104 | DELEK LOGISTICS PARTNERS LP | DKL | 10,000 | $429,500 | 0.20% |
| 105 | NOVO-NORDISK A S | NONOF | 6,205 | $428,284 | 0.20% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,687 | $428,030 | 0.20% |
| 107 | MCDONALDS CORP | MCD | 1,462 | $427,080 | 0.20% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,311 | $420,939 | 0.19% |
| 109 | BEST BUY INC | BBY | 6,155 | $413,185 | 0.19% |
| 110 | WPP PLC NEW | WPPGF | 11,791 | $412,803 | 0.19% |
| 111 | VAIL RESORTS INC | MTN | 2,567 | $403,353 | 0.19% |
| 112 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,126 | $391,929 | 0.18% |
| 113 | PRICE T ROWE GROUP INC | TROW | 4,022 | $388,123 | 0.18% |
| 114 | EMCOR GROUP INC | EME | 725 | $387,875 | 0.18% |
| 115 | KLA CORP | KLAC | 433 | $387,734 | 0.18% |
| 116 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $387,000 | 0.18% |
| 117 | SPROUTS FMRS MKT INC | 85208M102 | 2,326 | $382,953 | 0.18% |
| 118 | ASTRAZENECA PLC | AZN | 5,456 | $381,297 | 0.18% |
| 119 | DOW INC | DOW | 14,381 | $380,809 | 0.18% |
| 120 | COMCAST CORP NEW | CCZ | 10,603 | $378,417 | 0.17% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 3,511 | $377,141 | 0.17% |
| 122 | ISHARES TR | 46434V647 | 15,240 | $376,430 | 0.17% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 2,750 | $374,880 | 0.17% |
| 124 | BLACKROCK ENHANCED GLOBAL DI | BLK | 33,000 | $374,550 | 0.17% |
| 125 | PARKER-HANNIFIN CORP | PH | 531 | $370,646 | 0.17% |
| 126 | ISHARES TR | 46434V456 | 8,519 | $368,188 | 0.17% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 672 | $365,172 | 0.17% |
| 128 | WESTERN UN CO | WU | 43,308 | $364,653 | 0.17% |
| 129 | MICROSTRATEGY INC | STRK | 902 | $364,615 | 0.17% |
| 130 | REAVES UTIL INCOME FD | 756158101 | 10,000 | $361,800 | 0.17% |
| 131 | B2GOLD CORP | BTG | 100,000 | $361,000 | 0.17% |
| 132 | DIMENSIONAL ETF TRUST | 25434V773 | 11,832 | $353,069 | 0.16% |
| 133 | BHP GROUP LTD | BHPLF | 7,257 | $348,989 | 0.16% |
| 134 | EASTERLY GOVT PPTYS INC | 27616P301 | 15,700 | $348,540 | 0.16% |
| 135 | INSMED INC | INSM | 3,461 | $348,315 | 0.16% |
| 136 | INTUIT | INTU | 442 | $348,077 | 0.16% |
| 137 | DIMENSIONAL ETF TRUST | 25434V567 | 6,416 | $347,945 | 0.16% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 451 | $346,070 | 0.16% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 648 | $346,060 | 0.16% |
| 140 | AT&T INC | T-PC | 11,945 | $345,684 | 0.16% |
| 141 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,100 | $337,147 | 0.16% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,769 | $333,947 | 0.15% |
| 143 | CARVANA CO | CVNA | 989 | $333,253 | 0.15% |
| 144 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 84,000 | $332,640 | 0.15% |
| 145 | CISCO SYS INC | CSCO | 4,773 | $331,177 | 0.15% |
| 146 | NNN REIT INC | NNN | 7,660 | $330,759 | 0.15% |
| 147 | HEALTHCARE RLTY TR | 42226K105 | 20,735 | $328,857 | 0.15% |
| 148 | UBER TECHNOLOGIES INC | UBER | 3,523 | $328,696 | 0.15% |
| 149 | COHEN & STEERS QUALITY INCOM | 19247L106 | 26,000 | $323,700 | 0.15% |
| 150 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 11,963 | $321,326 | 0.15% |
| 151 | ANALOG DEVICES INC | ADI | 1,348 | $320,875 | 0.15% |
| 152 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 23,330 | $320,088 | 0.15% |
| 153 | GULF IS FABRICATION INC | 402307102 | 46,940 | $312,151 | 0.14% |
| 154 | PALO ALTO NETWORKS INC | PANW | 1,520 | $311,053 | 0.14% |
| 155 | VALE S A | VALE | 32,000 | $310,720 | 0.14% |
| 156 | TJX COS INC NEW | 872540109 | 2,500 | $308,729 | 0.14% |
| 157 | AUTODESK INC | ADSK | 996 | $308,332 | 0.14% |
| 158 | ABBOTT LABS | ABLZF | 2,237 | $304,198 | 0.14% |
| 159 | FABRINET | FN | 1,030 | $303,520 | 0.14% |
| 160 | BLACKROCK ENHANCED INTL DIV | BLK | 52,000 | $301,080 | 0.14% |
| 161 | GE AEROSPACE | 369604301 | 1,163 | $299,468 | 0.14% |
| 162 | US BANCORP DEL | USB-PS | 6,573 | $297,426 | 0.14% |
| 163 | UNILEVER PLC | UNLYF | 4,841 | $296,124 | 0.14% |
| 164 | PLAINS GP HLDGS L P | PAGP | 15,200 | $295,336 | 0.14% |
| 165 | DIMENSIONAL ETF TRUST | 25434V864 | 6,145 | $295,030 | 0.14% |
| 166 | SONY GROUP CORP | SNEJF | 11,245 | $292,707 | 0.14% |
| 167 | BOOKING HOLDINGS INC | BKNG | 50 | $290,504 | 0.13% |
| 168 | SALESFORCE INC | CRM | 1,064 | $290,032 | 0.13% |
| 169 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,190 | $288,949 | 0.13% |
| 170 | CARPENTER TECHNOLOGY CORP | CRS | 1,037 | $286,606 | 0.13% |
| 171 | AGNC INVT CORP | 00123Q104 | 31,132 | $286,103 | 0.13% |
| 172 | ISHARES INC | 46434G103 | 4,760 | $285,744 | 0.13% |
| 173 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $283,360 | 0.13% |
| 174 | MR COOPER GROUP INC | 62482R107 | 1,895 | $282,753 | 0.13% |
| 175 | MORGAN STANLEY | MS-PQ | 1,992 | $280,610 | 0.13% |
| 176 | GABELLI DIVID & INCOME TR | 36242H104 | 10,560 | $274,666 | 0.13% |
| 177 | SERVICENOW INC | NOW | 267 | $274,497 | 0.13% |
| 178 | NATIONAL GRID PLC | NMPWP | 3,639 | $270,778 | 0.13% |
| 179 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,332 | $266,393 | 0.12% |
| 180 | COMFORT SYS USA INC | 199908104 | 493 | $264,600 | 0.12% |
| 181 | HILTON WORLDWIDE HLDGS INC | HLT | 982 | $261,600 | 0.12% |
| 182 | CONOCOPHILLIPS | COP | 2,899 | $260,171 | 0.12% |
| 183 | MOODYS CORP | MCO | 518 | $260,062 | 0.12% |
| 184 | SAFEHOLD INC | SAFE | 16,529 | $257,191 | 0.12% |
| 185 | FTAI AVIATION LTD | FTAIN | 2,223 | $255,734 | 0.12% |
| 186 | RAYONIER INC | RYN | 11,520 | $255,514 | 0.12% |
| 187 | CME GROUP INC | CME | 924 | $254,734 | 0.12% |
| 188 | CHUBB LIMITED | CB | 870 | $252,122 | 0.12% |
| 189 | NEOS ETF TRUST | 78433H303 | 5,000 | $251,600 | 0.12% |
| 190 | POLARIS INC | PII | 6,156 | $250,241 | 0.12% |
| 191 | LAM RESEARCH CORP | LRCX | 2,562 | $249,408 | 0.12% |
| 192 | HIMS & HERS HEALTH INC | HIMS | 4,993 | $248,901 | 0.12% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 1,745 | $247,616 | 0.11% |
| 194 | TOYOTA MOTOR CORP | TOYOF | 1,431 | $246,435 | 0.11% |
| 195 | TAYLOR MORRISON HOME CORP | TMHC | 4,010 | $246,294 | 0.11% |
| 196 | BLACKROCK INC | BLK | 234 | $245,009 | 0.11% |
| 197 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,200 | $243,152 | 0.11% |
| 198 | ROCKET LAB CORP | RKLB | 6,683 | $239,051 | 0.11% |
| 199 | CADENCE BANK | 12740C103 | 7,463 | $238,667 | 0.11% |
| 200 | LINDE PLC | LIN | 508 | $238,176 | 0.11% |
| 201 | GENERAL DYNAMICS CORP | GD | 815 | $237,617 | 0.11% |
| 202 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,846 | $236,620 | 0.11% |
| 203 | BCE INC | BCPPF | 10,500 | $232,785 | 0.11% |
| 204 | HOWMET AEROSPACE INC | HWM | 1,247 | $232,104 | 0.11% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 521 | $231,949 | 0.11% |
| 206 | BANCO SANTANDER S.A. | BCDRF | 27,814 | $230,856 | 0.11% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 1,235 | $230,158 | 0.11% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 746 | $230,066 | 0.11% |
| 209 | PROGRESSIVE CORP | 743315103 | 861 | $229,768 | 0.11% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 1,666 | $228,967 | 0.11% |
| 211 | DEERE & CO | DE | 448 | $227,981 | 0.11% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 1,921 | $226,690 | 0.10% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 2,141 | $226,123 | 0.10% |
| 214 | IONQ INC | IONQ-WT | 5,159 | $221,682 | 0.10% |
| 215 | CAPITAL ONE FINL CORP | 14040H105 | 1,041 | $221,438 | 0.10% |
| 216 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,400 | $218,076 | 0.10% |
| 217 | HONEYWELL INTL INC | 438516106 | 935 | $217,745 | 0.10% |
| 218 | ORGANON & CO | OGN | 22,436 | $217,180 | 0.10% |
| 219 | RELX PLC | RLXXF | 3,995 | $217,087 | 0.10% |
| 220 | AON PLC | AON | 607 | $216,544 | 0.10% |
| 221 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,500 | $215,565 | 0.10% |
| 222 | ACCENTURE PLC IRELAND | ACN | 714 | $213,361 | 0.10% |
| 223 | POTLATCHDELTIC CORPORATION | 737630103 | 5,554 | $213,107 | 0.10% |
| 224 | HASBRO INC | HAS | 2,848 | $210,239 | 0.10% |
| 225 | ING GROEP N.V. | INGVF | 9,581 | $209,536 | 0.10% |
| 226 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,000 | $209,400 | 0.10% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 2,266 | $206,455 | 0.10% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 291 | $206,240 | 0.10% |
| 229 | DOVER CORP | DOV | 1,122 | $205,555 | 0.10% |
| 230 | HEALTHEQUITY INC | HQY | 1,939 | $203,130 | 0.09% |
| 231 | KKR REAL ESTATE FIN TR INC | KKRT | 23,081 | $202,420 | 0.09% |
| 232 | GUARDANT HEALTH INC | GH | 3,882 | $202,019 | 0.09% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 639 | $200,096 | 0.09% |
| 234 | ABRDN WORLD HEALTHCARE FUND | THW | 19,000 | $194,940 | 0.09% |
| 235 | TELUS CORPORATION | TU | 12,129 | $194,792 | 0.09% |
| 236 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,500 | $193,905 | 0.09% |
| 237 | LEVI STRAUSS & CO NEW | LEVI | 10,013 | $185,140 | 0.09% |
| 238 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,000 | $180,000 | 0.08% |
| 239 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,433 | $172,753 | 0.08% |
| 240 | HELMERICH & PAYNE INC | HP | 10,753 | $163,015 | 0.08% |
| 241 | LLOYDS BANKING GROUP PLC | LLOBF | 35,343 | $150,208 | 0.07% |
| 242 | ARES COML REAL ESTATE CORP | 04013V108 | 30,968 | $147,717 | 0.07% |
| 243 | COEUR MNG INC | 192108504 | 16,491 | $146,110 | 0.07% |
| 244 | MIZUHO FINANCIAL GROUP INC | MZHOF | 22,111 | $122,937 | 0.06% |
| 245 | ARMADA HOFFLER PPTYS INC | 04208T108 | 16,503 | $113,376 | 0.05% |
| 246 | BRIGHTSPIRE CAPITAL INC | BRSP | 21,397 | $108,055 | 0.05% |
| 247 | AURORA INNOVATION INC | AUROW | 20,054 | $105,083 | 0.05% |
| 248 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 20,000 | $104,000 | 0.05% |
| 249 | GLADSTONE LD CORP | 376549101 | 10,151 | $103,236 | 0.05% |
| 250 | EATON VANCE MUNI INCOME TRUS | ETN | 10,000 | $102,300 | 0.05% |
| 251 | SABA CAPITAL INCOME & OPPORT | BRW | 10,000 | $91,900 | 0.04% |
| 252 | GENWORTH FINL INC | 37247D106 | 11,262 | $87,618 | 0.04% |
| 253 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $86,500 | 0.04% |
| 254 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $84,000 | 0.04% |
| 255 | PATTERSON-UTI ENERGY INC | PTEN | 13,816 | $81,929 | 0.04% |
| 256 | LUMEN TECHNOLOGIES INC | LUMN | 17,226 | $75,450 | 0.03% |
| 257 | TRANSOCEAN LTD | RIG | 25,891 | $67,058 | 0.03% |
| 258 | MARQETA INC | MQ | 10,428 | $60,795 | 0.03% |
| 259 | NOVAGOLD RES INC | 66987E206 | 11,502 | $47,043 | 0.02% |
| 260 | INDIE SEMICONDUCTOR INC | INDI | 11,568 | $41,182 | 0.02% |
| 261 | AKEBIA THERAPEUTICS INC | AKBA | 10,618 | $38,650 | 0.02% |
| 262 | CLARUS CORP NEW | CLAR | 10,718 | $37,191 | 0.02% |
| 263 | SERA PROGNOSTICS INC | SERA | 11,037 | $30,572 | 0.01% |
| 264 | PLUG POWER INC | PLUG | 20,110 | $29,964 | 0.01% |
| 265 | RING ENERGY INC | REI | 35,380 | $28,092 | 0.01% |
| 266 | HUDSON PAC PPTYS INC | 444097109 | 10,082 | $27,625 | 0.01% |
| 267 | TRAEGER INC | COOK | 12,292 | $21,019 | 0.01% |
| 268 | SES AI CORPORATION | SES-WT | 23,063 | $20,487 | 0.01% |
| 269 | TILLYS INC | 886885102 | 14,105 | $19,465 | 0.01% |
| 270 | CHEGG INC | CHGG | 14,794 | $17,901 | 0.01% |
| 271 | TEVOGEN BIO HLDGS INC | TVGNW | 14,174 | $17,718 | 0.01% |
| 272 | HARVARD BIOSCIENCE INC | HBIO | 37,334 | $16,569 | 0.01% |
| 273 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,983 | $14,859 | 0.01% |
| 274 | C4 THERAPEUTICS INC | CCCC | 10,225 | $14,622 | 0.01% |
| 275 | BOUNDLESS BIO INC | BOLD | 14,399 | $14,543 | 0.01% |
| 276 | OCUGEN INC | OCGN | 14,918 | $14,476 | 0.01% |
| 277 | ZURA BIO LTD | ZURA | 13,343 | $14,010 | 0.01% |
| 278 | UR-ENERGY INC | URG | 12,981 | $13,630 | 0.01% |
| 279 | STANDARD BIOTOOLS INC | LAB | 11,185 | $13,422 | 0.01% |
| 280 | ESPERION THERAPEUTICS INC NE | ESPR | 12,312 | $12,120 | 0.01% |
| 281 | ELEVATION ONCOLOGY INC | 28623U101 | 32,799 | $12,041 | 0.01% |
| 282 | OVID THERAPEUTICS INC | OVID | 32,348 | $10,672 | 0.00% |
| 283 | CENTURY THERAPEUTICS INC | IPSC | 17,582 | $9,823 | 0.00% |
| 284 | LESLIES INC | 527064109 | 18,484 | $7,761 | 0.00% |
| 285 | INVIVYD INC | IVVD | 10,604 | $7,582 | 0.00% |
| 286 | GENERATION BIO CO | 37148K100 | 23,565 | $7,543 | 0.00% |
| 287 | ALX ONCOLOGY HLDGS INC | ALXO | 15,209 | $6,313 | 0.00% |
| 288 | OPENDOOR TECHNOLOGIES INC | OPENZ | 11,485 | $6,122 | 0.00% |
| 289 | 374WATER INC | SCWO | 12,593 | $4,084 | 0.00% |