13F HOLDINGS REPORT
Abel Hall, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002013339-25-000006
Total Value
$247.6M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,034,273 | $39.9M | 16.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 345,298 | $11.3M | 4.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 282,869 | $10.7M | 4.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 307,219 | $9.8M | 3.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 183,552 | $8.4M | 3.39% |
| 6 | NVIDIA CORPORATION | NVDA | 30,892 | $5.8M | 2.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,148 | $5.4M | 2.19% |
| 8 | MICROSOFT CORP | MSFT | 9,687 | $5.0M | 2.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 138,283 | $4.9M | 1.99% |
| 10 | APPLE INC | AAPL | 17,915 | $4.6M | 1.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 107,384 | $3.3M | 1.32% |
| 12 | AMAZON COM INC | AMZN | 12,763 | $2.8M | 1.13% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 80,307 | $2.6M | 1.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V583 | 44,797 | $2.5M | 1.01% |
| 15 | EXXON MOBIL CORP | XOM | 21,303 | $2.4M | 0.97% |
| 16 | META PLATFORMS INC | META | 3,259 | $2.4M | 0.97% |
| 17 | BROADCOM INC | AVGO | 6,527 | $2.2M | 0.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 50,066 | $2.1M | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 35,500 | $2.1M | 0.83% |
| 20 | ALPHABET INC | GOOG | 8,226 | $2.0M | 0.81% |
| 21 | DIMENSIONAL ETF TRUST | 25434V757 | 61,077 | $1.9M | 0.75% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 58,352 | $1.9M | 0.75% |
| 23 | ISHARES TR | 46432F339 | 9,565 | $1.9M | 0.75% |
| 24 | TESLA INC | TSLA | 4,008 | $1.8M | 0.72% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,331 | $1.7M | 0.68% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,895 | $1.5M | 0.59% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 13,187 | $1.4M | 0.58% |
| 28 | NUVEEN AMT FREE QLTY MUN INC | NU | 120,000 | $1.4M | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 49,537 | $1.4M | 0.55% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 36,098 | $1.3M | 0.53% |
| 31 | ALPHABET INC | GOOG | 5,133 | $1.3M | 0.50% |
| 32 | WELLS FARGO CO NEW | 949746101 | 12,846 | $1.1M | 0.43% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,098 | $1.1M | 0.43% |
| 34 | SHELL PLC | RYDAF | 14,477 | $1.0M | 0.42% |
| 35 | ETFIS SER TR I | 26923G822 | 47,553 | $1.0M | 0.42% |
| 36 | REALTY INCOME CORP | O | 16,668 | $1.0M | 0.41% |
| 37 | EATON CORP PLC | ETN | 2,668 | $998,359 | 0.40% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,100 | $983,592 | 0.40% |
| 39 | WHIRLPOOL CORP | WHR-PA | 12,044 | $946,658 | 0.38% |
| 40 | ROYCE SMALL CAP TRUST INC | RVT | 57,000 | $919,410 | 0.37% |
| 41 | MERCK & CO INC | MRK | 10,423 | $874,802 | 0.35% |
| 42 | HSBC HLDGS PLC | HBCYF | 11,866 | $842,249 | 0.34% |
| 43 | ONEOK INC NEW | OKE | 10,882 | $794,066 | 0.32% |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,273 | $772,812 | 0.31% |
| 45 | APA CORPORATION | APA | 30,999 | $752,656 | 0.30% |
| 46 | GLOBAL X FDS | 37954Y459 | 49,000 | $737,450 | 0.30% |
| 47 | NETFLIX INC | NFLX | 609 | $730,142 | 0.29% |
| 48 | RIO TINTO PLC | RTNTF | 11,023 | $727,628 | 0.29% |
| 49 | ISHARES TR | 464288703 | 10,682 | $711,827 | 0.29% |
| 50 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46,049 | $693,037 | 0.28% |
| 51 | SOUTHERN CO | SOMN | 7,294 | $691,299 | 0.28% |
| 52 | TOTALENERGIES SE | TTE | 11,319 | $675,631 | 0.27% |
| 53 | PFIZER INC | PFE | 26,342 | $671,194 | 0.27% |
| 54 | ABBVIE INC | ABBV | 2,892 | $669,668 | 0.27% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 13,600 | $666,944 | 0.27% |
| 56 | VISA INC | V | 1,940 | $662,136 | 0.27% |
| 57 | LIBERTY ALL STAR EQUITY FD | 530158104 | 103,000 | $653,020 | 0.26% |
| 58 | ASML HOLDING N V | ASMLF | 673 | $651,575 | 0.26% |
| 59 | ELI LILLY & CO | LLY | 839 | $639,801 | 0.26% |
| 60 | COHEN & STEERS QUALITY INCOM | 19247L106 | 51,000 | $635,970 | 0.26% |
| 61 | NOVARTIS AG | NVSEF | 4,893 | $627,520 | 0.25% |
| 62 | MASTERCARD INCORPORATED | MA | 1,097 | $623,983 | 0.25% |
| 63 | GSK PLC | GLAXF | 14,333 | $618,612 | 0.25% |
| 64 | SAP SE | SAPGF | 2,308 | $616,610 | 0.25% |
| 65 | ABRDN HEALTHCARE INVESTORS | HQH | 33,000 | $609,180 | 0.25% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,823 | $605,504 | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 2,131 | $599,341 | 0.24% |
| 68 | CHEVRON CORP NEW | CVX | 3,859 | $599,307 | 0.24% |
| 69 | EVERSOURCE ENERGY | ES | 8,416 | $598,714 | 0.24% |
| 70 | CROWN CASTLE INC | CCI | 6,185 | $596,791 | 0.24% |
| 71 | EDISON INTL | 281020107 | 10,524 | $581,767 | 0.23% |
| 72 | CIVITAS RESOURCES INC | 17888H103 | 17,781 | $577,883 | 0.23% |
| 73 | NUVEEN PFD & INCOME OPPORTUN | NU | 70,000 | $574,000 | 0.23% |
| 74 | PATRIA INVESTMENTS LIMITED | PAX | 39,118 | $571,123 | 0.23% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 12,960 | $569,583 | 0.23% |
| 76 | WALMART INC | WMT | 5,368 | $553,226 | 0.22% |
| 77 | VAIL RESORTS INC | MTN | 3,676 | $549,819 | 0.22% |
| 78 | HOME DEPOT INC | HD | 1,356 | $549,305 | 0.22% |
| 79 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,000 | $545,600 | 0.22% |
| 80 | PEPSICO INC | PEP | 3,876 | $544,345 | 0.22% |
| 81 | BP PLC | BPPFF | 15,740 | $542,400 | 0.22% |
| 82 | BEST BUY INC | BBY | 7,132 | $539,322 | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,936 | $538,314 | 0.22% |
| 84 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,000 | $537,680 | 0.22% |
| 85 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 17,067 | $523,957 | 0.21% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 6,259 | $522,814 | 0.21% |
| 87 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,000 | $515,800 | 0.21% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 14,245 | $515,083 | 0.21% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 2,821 | $514,607 | 0.21% |
| 90 | PERMIAN RESOURCES CORP | PR | 39,764 | $508,979 | 0.21% |
| 91 | QUALCOMM INC | QCOM | 3,050 | $507,398 | 0.20% |
| 92 | SILA REALTY TRUST INC | SILA | 20,122 | $505,062 | 0.20% |
| 93 | FRANKLIN RESOURCES INC | BEN | 21,770 | $503,540 | 0.20% |
| 94 | BANK AMERICA CORP | 060505104 | 9,743 | $502,658 | 0.20% |
| 95 | MPLX LP | MPLXP | 10,000 | $499,500 | 0.20% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 15,527 | $496,229 | 0.20% |
| 97 | DIMENSIONAL ETF TRUST | 25434V302 | 15,557 | $490,500 | 0.20% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $488,536 | 0.20% |
| 99 | BLACKROCK RES & COMMODITIES | BLK | 48,000 | $488,160 | 0.20% |
| 100 | KIMCO RLTY CORP | 49446R109 | 22,187 | $484,786 | 0.20% |
| 101 | COCA COLA CO | KO | 7,229 | $479,427 | 0.19% |
| 102 | ALPS ETF TR | 00162Q452 | 10,200 | $478,686 | 0.19% |
| 103 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 33,000 | $470,250 | 0.19% |
| 104 | EMCOR GROUP INC | EME | 715 | $464,519 | 0.19% |
| 105 | NORTHERN OIL & GAS INC | NOG | 18,658 | $462,725 | 0.19% |
| 106 | TARGET CORP | TGT | 5,158 | $462,673 | 0.19% |
| 107 | KLA CORP | KLAC | 428 | $461,494 | 0.19% |
| 108 | DELEK LOGISTICS PARTNERS LP | DKL | 10,000 | $455,400 | 0.18% |
| 109 | ISHARES TR | 464287226 | 4,501 | $451,225 | 0.18% |
| 110 | NOVO-NORDISK A S | NONOF | 7,929 | $439,992 | 0.18% |
| 111 | ASTRAZENECA PLC | AZN | 5,682 | $435,958 | 0.18% |
| 112 | RAYONIER INC | RYN | 16,355 | $434,062 | 0.18% |
| 113 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,168 | $422,260 | 0.17% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,260 | $418,977 | 0.17% |
| 115 | BHP GROUP LTD | BHPLF | 7,466 | $416,230 | 0.17% |
| 116 | PRICE T ROWE GROUP INC | TROW | 4,034 | $414,050 | 0.17% |
| 117 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,777 | $404,359 | 0.16% |
| 118 | PARKER-HANNIFIN CORP | PH | 527 | $399,283 | 0.16% |
| 119 | REAVES UTIL INCOME FD | 756158101 | 10,000 | $396,200 | 0.16% |
| 120 | MCDONALDS CORP | MCD | 1,299 | $394,677 | 0.16% |
| 121 | COMFORT SYS USA INC | 199908104 | 477 | $393,994 | 0.16% |
| 122 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $392,900 | 0.16% |
| 123 | MR COOPER GROUP INC | 62482R107 | 1,837 | $387,221 | 0.16% |
| 124 | SANOFI SA | SNYNF | 8,173 | $385,766 | 0.16% |
| 125 | FABRINET | FN | 1,053 | $383,945 | 0.16% |
| 126 | BLACKROCK ENHANCED GLOBAL DI | BLK | 33,000 | $381,810 | 0.15% |
| 127 | IONQ INC | IONQ-WT | 6,159 | $378,779 | 0.15% |
| 128 | DIMENSIONAL ETF TRUST | 25434V773 | 11,819 | $373,838 | 0.15% |
| 129 | HEALTHCARE RLTY TR | 42226K105 | 20,692 | $373,077 | 0.15% |
| 130 | APPLOVIN CORP | APP | 518 | $372,204 | 0.15% |
| 131 | PLAINS GP HLDGS L P | PAGP | 20,200 | $368,448 | 0.15% |
| 132 | INSMED INC | INSM | 2,558 | $368,378 | 0.15% |
| 133 | COMCAST CORP NEW | CCZ | 11,718 | $368,179 | 0.15% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,292 | $364,551 | 0.15% |
| 135 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,850 | $364,229 | 0.15% |
| 136 | WPP PLC NEW | WPPGF | 14,506 | $363,375 | 0.15% |
| 137 | EASTERLY GOVT PPTYS INC | 27616P301 | 15,844 | $363,303 | 0.15% |
| 138 | CARVANA CO | CVNA | 961 | $362,528 | 0.15% |
| 139 | BLOOM ENERGY CORP | BE | 4,279 | $361,875 | 0.15% |
| 140 | DIMENSIONAL ETF TRUST | 25434V567 | 6,494 | $360,097 | 0.15% |
| 141 | TJX COS INC NEW | 872540109 | 2,486 | $359,326 | 0.15% |
| 142 | ISHARES TR | 46434V456 | 8,068 | $356,522 | 0.14% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 509 | $355,282 | 0.14% |
| 144 | GE AEROSPACE | 369604301 | 1,164 | $350,154 | 0.14% |
| 145 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,804 | $347,571 | 0.14% |
| 146 | VALE S A | VALE | 32,000 | $347,520 | 0.14% |
| 147 | NEXPOINT RESIDENTIAL TR INC | NXRT | 10,783 | $347,435 | 0.14% |
| 148 | UBER TECHNOLOGIES INC | UBER | 3,503 | $343,189 | 0.14% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,952 | $342,469 | 0.14% |
| 150 | THE CAMPBELLS COMPANY | CPB | 10,797 | $340,969 | 0.14% |
| 151 | AT&T INC | T-PC | 11,949 | $337,440 | 0.14% |
| 152 | LAM RESEARCH CORP | LRCX | 2,517 | $337,085 | 0.14% |
| 153 | ISHARES TR | 46434V647 | 13,077 | $334,248 | 0.13% |
| 154 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 84,000 | $333,480 | 0.13% |
| 155 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,302 | $333,064 | 0.13% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,042 | $331,216 | 0.13% |
| 157 | CTO RLTY GROWTH INC NEW | 22948Q101 | 20,223 | $329,635 | 0.13% |
| 158 | EXTRA SPACE STORAGE INC | EXR | 2,324 | $327,545 | 0.13% |
| 159 | NNN REIT INC | NNN | 7,679 | $326,895 | 0.13% |
| 160 | DOW INC | DOW | 14,194 | $325,468 | 0.13% |
| 161 | ANALOG DEVICES INC | ADI | 1,322 | $324,815 | 0.13% |
| 162 | SONY GROUP CORP | SNEJF | 11,134 | $320,548 | 0.13% |
| 163 | AUTODESK INC | ADSK | 1,009 | $320,529 | 0.13% |
| 164 | WESTERN UN CO | WU | 40,061 | $320,087 | 0.13% |
| 165 | US BANCORP DEL | USB-PS | 6,620 | $319,945 | 0.13% |
| 166 | ECHOSTAR CORP | SATS | 4,142 | $316,283 | 0.13% |
| 167 | COEUR MNG INC | 192108504 | 16,818 | $315,506 | 0.13% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 638 | $313,605 | 0.13% |
| 169 | ISHARES INC | 46434G103 | 4,720 | $311,144 | 0.13% |
| 170 | MORGAN STANLEY | MS-PQ | 1,951 | $310,058 | 0.13% |
| 171 | PALO ALTO NETWORKS INC | PANW | 1,522 | $309,910 | 0.13% |
| 172 | ROCKET LAB CORP | RKLB | 6,409 | $307,055 | 0.12% |
| 173 | INTUIT | INTU | 447 | $305,349 | 0.12% |
| 174 | CISCO SYS INC | CSCO | 4,443 | $304,016 | 0.12% |
| 175 | TOYOTA MOTOR CORP | TOYOF | 1,589 | $303,565 | 0.12% |
| 176 | AGNC INVT CORP | 00123Q104 | 30,998 | $303,470 | 0.12% |
| 177 | CATERPILLAR INC | CAT | 635 | $303,003 | 0.12% |
| 178 | REXFORD INDL RLTY INC | 76169C100 | 7,310 | $300,514 | 0.12% |
| 179 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,000 | $300,060 | 0.12% |
| 180 | BLACKROCK ENHANCED INTL DIV | BLK | 52,000 | $299,000 | 0.12% |
| 181 | DIMENSIONAL ETF TRUST | 25434V864 | 6,166 | $297,148 | 0.12% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 1,836 | $297,046 | 0.12% |
| 183 | CONOCOPHILLIPS | COP | 3,108 | $294,001 | 0.12% |
| 184 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,231 | $290,427 | 0.12% |
| 185 | KRAFT HEINZ CO | KHC | 11,124 | $289,669 | 0.12% |
| 186 | INTERDIGITAL INC | IDCC | 837 | $288,958 | 0.12% |
| 187 | BANCO SANTANDER S.A. | BCDRF | 27,548 | $288,703 | 0.12% |
| 188 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 8,000 | $287,840 | 0.12% |
| 189 | GABELLI DIVID & INCOME TR | 36242H104 | 10,560 | $286,493 | 0.12% |
| 190 | CADENCE BANK | 12740C103 | 7,578 | $284,478 | 0.11% |
| 191 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 20,000 | $282,800 | 0.11% |
| 192 | STRATEGY INC | STRK | 872 | $280,967 | 0.11% |
| 193 | BLACKROCK INC | BLK | 238 | $276,905 | 0.11% |
| 194 | HIMS & HERS HEALTH INC | HIMS | 4,863 | $275,829 | 0.11% |
| 195 | GRAHAM HLDGS CO | GHM | 231 | $271,986 | 0.11% |
| 196 | MADRIGAL PHARMACEUTICALS INC | MDGL | 590 | $270,609 | 0.11% |
| 197 | TAYLOR MORRISON HOME CORP | TMHC | 4,081 | $269,387 | 0.11% |
| 198 | UNILEVER PLC | UNLYF | 4,483 | $265,752 | 0.11% |
| 199 | GENERAL DYNAMICS CORP | GD | 774 | $264,035 | 0.11% |
| 200 | NEOS ETF TRUST | 78433H303 | 5,000 | $261,500 | 0.11% |
| 201 | ARMADA HOFFLER PPTYS INC | 04208T108 | 37,278 | $261,319 | 0.11% |
| 202 | NEWMARKET CORP | NEU | 315 | $260,886 | 0.11% |
| 203 | SAFEHOLD INC | SAFE | 16,809 | $260,371 | 0.11% |
| 204 | CENTERSPACE | CSR | 4,413 | $259,926 | 0.10% |
| 205 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,500 | $259,530 | 0.10% |
| 206 | BOOKING HOLDINGS INC | BKNG | 48 | $259,165 | 0.10% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 994 | $257,937 | 0.10% |
| 208 | EASTMAN CHEM CO | EMN | 4,089 | $257,811 | 0.10% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 569 | $254,474 | 0.10% |
| 210 | NATIONAL GRID PLC | NMPWP | 3,486 | $253,328 | 0.10% |
| 211 | OKLO INC | OKLO | 2,243 | $250,386 | 0.10% |
| 212 | MOODYS CORP | MCO | 524 | $249,902 | 0.10% |
| 213 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,200 | $249,760 | 0.10% |
| 214 | AVALONBAY CMNTYS INC | AWX | 1,292 | $249,576 | 0.10% |
| 215 | ING GROEP N.V. | INGVF | 9,558 | $249,273 | 0.10% |
| 216 | ENSIGN GROUP INC | ENSG | 1,441 | $249,041 | 0.10% |
| 217 | SERVICENOW INC | NOW | 270 | $248,476 | 0.10% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 2,272 | $247,557 | 0.10% |
| 219 | MICRON TECHNOLOGY INC | MU | 1,473 | $246,462 | 0.10% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 1,224 | $245,873 | 0.10% |
| 221 | CHUBB LIMITED | CB | 870 | $245,621 | 0.10% |
| 222 | BCE INC | BCPPF | 10,500 | $245,595 | 0.10% |
| 223 | HOWMET AEROSPACE INC | HWM | 1,245 | $244,306 | 0.10% |
| 224 | CHORD ENERGY CORPORATION | CHRD | 2,456 | $244,033 | 0.10% |
| 225 | CARPENTER TECHNOLOGY CORP | CRS | 987 | $242,348 | 0.10% |
| 226 | LINDE PLC | LIN | 506 | $240,181 | 0.10% |
| 227 | ABRDN WORLD HEALTHCARE FUND | THW | 19,000 | $239,400 | 0.10% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 1,927 | $238,466 | 0.10% |
| 229 | HELMERICH & PAYNE INC | HP | 10,767 | $237,843 | 0.10% |
| 230 | MODINE MFG CO | 607828100 | 1,665 | $236,696 | 0.10% |
| 231 | GUARDANT HEALTH INC | GH | 3,782 | $236,299 | 0.10% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 2,149 | $236,273 | 0.10% |
| 233 | KITE RLTY GROUP TR | 49803T300 | 10,534 | $234,905 | 0.09% |
| 234 | DIAMONDBACK ENERGY INC | FANG | 1,632 | $233,600 | 0.09% |
| 235 | POTLATCHDELTIC CORPORATION | 737630103 | 5,684 | $231,623 | 0.09% |
| 236 | TE CONNECTIVITY PLC | TEL | 1,050 | $230,527 | 0.09% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 287 | $228,873 | 0.09% |
| 238 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,500 | $227,220 | 0.09% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 1,066 | $226,565 | 0.09% |
| 240 | HALOZYME THERAPEUTICS INC | HALO | 3,087 | $226,401 | 0.09% |
| 241 | RTX CORPORATION | RTX | 1,349 | $225,673 | 0.09% |
| 242 | EVERCORE INC | EVR | 668 | $225,330 | 0.09% |
| 243 | BRIGHTSPIRE CAPITAL INC | BRSP | 41,413 | $224,873 | 0.09% |
| 244 | ORGANON & CO | OGN | 20,908 | $223,297 | 0.09% |
| 245 | AEROVIRONMENT INC | AVAV | 709 | $223,257 | 0.09% |
| 246 | AMGEN INC | AMGN | 787 | $222,091 | 0.09% |
| 247 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,303 | $220,491 | 0.09% |
| 248 | SALESFORCE INC | CRM | 929 | $220,108 | 0.09% |
| 249 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 842 | $219,804 | 0.09% |
| 250 | CUBESMART | CUBE | 5,390 | $219,157 | 0.09% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,816 | $218,827 | 0.09% |
| 252 | HASBRO INC | HAS | 2,838 | $215,262 | 0.09% |
| 253 | STERLING INFRASTRUCTURE INC | STRL | 626 | $212,640 | 0.09% |
| 254 | SSR MINING IN | SSRGF | 8,629 | $210,720 | 0.09% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 422 | $206,940 | 0.08% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 2,107 | $205,706 | 0.08% |
| 257 | KKR REAL ESTATE FIN TR INC | KKRT | 22,839 | $205,551 | 0.08% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 632 | $204,503 | 0.08% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,075 | $203,934 | 0.08% |
| 260 | AMERICOLD REALTY TRUST INC | COLD | 16,643 | $203,710 | 0.08% |
| 261 | NEXTRACKER INC | NXT | 2,749 | $203,399 | 0.08% |
| 262 | SPX TECHNOLOGIES INC | SPXC | 1,088 | $203,217 | 0.08% |
| 263 | CAVCO INDS INC DEL | 149568107 | 349 | $202,675 | 0.08% |
| 264 | UMB FINL CORP | 902788108 | 1,711 | $202,497 | 0.08% |
| 265 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,000 | $202,350 | 0.08% |
| 266 | PEMBINA PIPELINE CORP | PPLOF | 5,000 | $202,300 | 0.08% |
| 267 | STRYKER CORPORATION | SYK | 546 | $201,958 | 0.08% |
| 268 | MARATHON PETE CORP | MARA | 1,044 | $201,316 | 0.08% |
| 269 | SANMINA CORPORATION | SANM | 1,745 | $200,867 | 0.08% |
| 270 | SEABOARD CORP DEL | SE | 55 | $200,585 | 0.08% |
| 271 | TELUS CORPORATION | TU | 12,129 | $191,274 | 0.08% |
| 272 | GLADSTONE LD CORP | 376549101 | 20,691 | $189,530 | 0.08% |
| 273 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,220 | $187,823 | 0.08% |
| 274 | BLUE OWL CAPITAL INC | OWL | 10,606 | $179,560 | 0.07% |
| 275 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,000 | $174,400 | 0.07% |
| 276 | JOBY AVIATION INC | JOBY-WT | 10,474 | $169,050 | 0.07% |
| 277 | LLOYDS BANKING GROUP PLC | LLOBF | 35,095 | $159,331 | 0.06% |
| 278 | LUMEN TECHNOLOGIES INC | LUMN | 25,014 | $153,086 | 0.06% |
| 279 | MIZUHO FINANCIAL GROUP INC | MZHOF | 22,151 | $148,412 | 0.06% |
| 280 | TRANSOCEAN LTD | RIG | 46,964 | $146,528 | 0.06% |
| 281 | ARES COML REAL ESTATE CORP | 04013V108 | 31,934 | $144,022 | 0.06% |
| 282 | URANIUM ENERGY CORP | UEC | 10,115 | $134,934 | 0.05% |
| 283 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 20,000 | $127,000 | 0.05% |
| 284 | HECLA MNG CO | 422704106 | 10,162 | $122,960 | 0.05% |
| 285 | APOLLO COML REAL EST FIN INC | 03762U105 | 12,048 | $122,046 | 0.05% |
| 286 | EATON VANCE MUNI INCOME TRUS | ETN | 10,000 | $110,700 | 0.04% |
| 287 | NOVAGOLD RES INC | 66987E206 | 12,365 | $108,812 | 0.04% |
| 288 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 20,000 | $106,000 | 0.04% |
| 289 | GENWORTH FINL INC | 37247D106 | 11,324 | $100,784 | 0.04% |
| 290 | SABA CAPITAL INCOME & OPPORT | BRW | 10,000 | $91,200 | 0.04% |
| 291 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,000 | $90,500 | 0.04% |
| 292 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,797 | $86,052 | 0.03% |
| 293 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,000 | $66,100 | 0.03% |
| 294 | PLUG POWER INC | PLUG | 26,491 | $61,724 | 0.02% |
| 295 | AURORA INNOVATION INC | AUROW | 11,240 | $60,584 | 0.02% |
| 296 | RELAY THERAPEUTICS INC | RLAY | 11,175 | $58,334 | 0.02% |
| 297 | ZURA BIO LTD | ZURA | 13,190 | $57,113 | 0.02% |
| 298 | MARQETA INC | MQ | 10,585 | $55,889 | 0.02% |
| 299 | CLIPPER RLTY INC | 18885T306 | 13,705 | $52,079 | 0.02% |
| 300 | INDIE SEMICONDUCTOR INC | INDI | 11,904 | $48,449 | 0.02% |
| 301 | BORR DRILLING LTD | BORR | 15,852 | $42,642 | 0.02% |
| 302 | OVID THERAPEUTICS INC | OVID | 32,348 | $42,052 | 0.02% |
| 303 | RING ENERGY INC | REI | 35,380 | $38,564 | 0.02% |
| 304 | SES AI CORPORATION | SES-WT | 23,063 | $38,515 | 0.02% |
| 305 | HUDSON PAC PPTYS INC | 444097109 | 13,068 | $36,068 | 0.01% |
| 306 | SERA PROGNOSTICS INC | SERA | 11,037 | $33,773 | 0.01% |
| 307 | MARAVAI LIFESCIENCES HLDGS I | MARA | 11,480 | $32,948 | 0.01% |
| 308 | ESPERION THERAPEUTICS INC NE | ESPR | 12,142 | $32,176 | 0.01% |
| 309 | TILLYS INC | 886885102 | 13,930 | $28,696 | 0.01% |
| 310 | AKEBIA THERAPEUTICS INC | AKBA | 10,500 | $28,665 | 0.01% |
| 311 | OCUGEN INC | OCGN | 14,778 | $24,088 | 0.01% |
| 312 | UR-ENERGY INC | URG | 12,981 | $23,236 | 0.01% |
| 313 | ALX ONCOLOGY HLDGS INC | ALXO | 12,598 | $23,054 | 0.01% |
| 314 | C4 THERAPEUTICS INC | CCCC | 10,140 | $22,511 | 0.01% |
| 315 | CHEGG INC | CHGG | 14,794 | $22,339 | 0.01% |
| 316 | ACCURAY INC | ARAY | 10,023 | $16,738 | 0.01% |
| 317 | BOUNDLESS BIO INC | BOLD | 12,925 | $15,898 | 0.01% |
| 318 | STANDARD BIOTOOLS INC | LAB | 11,370 | $14,781 | 0.01% |
| 319 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,088 | $14,193 | 0.01% |
| 320 | HARVARD BIOSCIENCE INC | HBIO | 32,206 | $14,122 | 0.01% |
| 321 | TEVOGEN BIO HLDGS INC | TVGNW | 13,156 | $10,331 | 0.00% |
| 322 | MYOMO INC | MYO | 11,285 | $10,066 | 0.00% |
| 323 | TRILLER GROUP INC | ILLRW | 10,482 | $8,701 | 0.00% |
| 324 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 22,000 | $1,716 | 0.00% |