CIK: 0001599579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $2,887,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,742,511 | $385,012 | 13.3% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,595,119 | $307,965 | 10.7% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,006,250 | $253,944 | 8.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 811,834 | $246,741 | 8.5% | $257.36 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 3,209,592 | $137,467 | 4.8% | $34.06 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 4,087,877 | $120,061 | 4.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| LRGF | ISHARES TR | 1,742,913 | $111,773 | 3.9% | $44.48 | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 1,131,955 | $103,121 | 3.6% | $75.11 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 1,366,196 | $87,040 | 3.0% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,535,663 | $82,864 | 2.9% | $44.85 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 880,610 | $65,174 | 2.3% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 530,115 | $53,446 | 1.9% | $54.79 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,620,101 | $50,369 | 1.7% | $30.16 | — | INTL CORE EQUITY | 25434V799 |
| EMR | EMERSON ELEC CO | 314,307 | $41,907 | 1.5% | $55.96 | +102.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 66,235 | $37,624 | 1.3% | $417.65 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 796,250 | $33,729 | 1.2% | $32.81 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 414,181 | $30,103 | 1.0% | $53.30 | — | EAFE SML CP ETF | 464288273 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $29,687 | 1.0% | $18.95 | +10.5% | COM NEW | 319383204 |
| AAPL | APPLE INC | 125,703 | $25,790 | 0.9% | $135.61 | +48.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 598,397 | $20,687 | 0.7% | $27.96 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,224 | $20,137 | 0.7% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 38,086 | $18,944 | 0.7% | $194.02 | +122.9% | COM | 594918104 |
| ITOT | ISHARES TR | 130,007 | $17,556 | 0.6% | $97.37 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 252,449 | $16,025 | 0.6% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| DFEM | DIMENSIONAL ETF TRUST | 524,434 | $15,565 | 0.5% | $28.84 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 175,860 | $13,942 | 0.5% | $46.35 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 201,441 | $13,807 | 0.5% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 39,327 | $11,220 | 0.4% | $248.28 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 124,957 | $11,129 | 0.4% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 17,391 | $10,745 | 0.4% | $464.40 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 324,507 | $10,673 | 0.4% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 78,808 | $10,663 | 0.4% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 124,900 | $10,427 | 0.4% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 12,833 | $10,004 | 0.3% | $115.85 | +567.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 42,883 | $9,408 | 0.3% | $154.10 | +28.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,450 | $8,962 | 0.3% | $227.66 | +123.1% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 287,350 | $8,457 | 0.3% | $28.87 | — | US SMALL CAP VAL | 25434V815 |
| AEM | AGNICO EAGLE MINES LTD | 70,106 | $8,338 | 0.3% | $43.25 | +166.4% | COM | 008474108 |
| VXF | VANGUARD INDEX FDS | 42,479 | $8,186 | 0.3% | $158.75 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 49,839 | $7,874 | 0.3% | $96.89 | +29.9% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 164,192 | $7,788 | 0.3% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 10,492 | $7,744 | 0.3% | $235.90 | +161.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 269,747 | $7,148 | 0.2% | $30.09 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,654 | $6,907 | 0.2% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| HMY | HARMONY GOLD MINING CO LTD | 481,851 | $6,731 | 0.2% | $3.78 | — | SPONSORED ADR | 413216300 |
| AVMU | AMERICAN CENTY ETF TR | 144,818 | $6,482 | 0.2% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| WMT | WALMART INC | 64,079 | $6,266 | 0.2% | $56.80 | +66.8% | COM | 931142103 |
| AVIG | AMERICAN CENTY ETF TR | 142,407 | $5,927 | 0.2% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| XOM | EXXON MOBIL CORP | 54,335 | $5,857 | 0.2% | $58.03 | +80.1% | COM | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 86,025 | $5,751 | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| PG | PROCTER AND GAMBLE CO | 35,344 | $5,631 | 0.2% | $101.41 | +58.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 31,439 | $5,541 | 0.2% | $130.63 | +25.0% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 260,299 | $5,419 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PLD | PROLOGIS INC. | 51,231 | $5,385 | 0.2% | $101.39 | +0.9% | COM | 74340W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,475 | $5,316 | 0.2% | $44.16 | +16.3% | COM | 293712105 |
| SGOV | ISHARES TR | 52,459 | $5,282 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHA | SCHWAB STRATEGIC TR | 202,093 | $5,113 | 0.2% | $27.69 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 103,822 | $4,913 | 0.2% | $20.51 | +102.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 8,899 | $4,909 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 19,403 | $4,598 | 0.2% | $220.38 | — | SMALL CP ETF | 922908751 |
| AVSF | AMERICAN CENTY ETF TR | 85,675 | $4,029 | 0.1% | $48.89 | — | AVANTIS SHFXDINC | 025072687 |
| IWB | ISHARES TR | 11,641 | $3,953 | 0.1% | $186.21 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 65,236 | $3,916 | 0.1% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 8,846 | $3,878 | 0.1% | $223.16 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 121,657 | $3,774 | 0.1% | $30.85 | — | US LARGE CAP VAL | 25434V666 |
| UNH | UNITEDHEALTH GROUP INC | 11,895 | $3,711 | 0.1% | $257.13 | +45.8% | COM | 91324P102 |
| SUSB | ISHARES TR | 147,281 | $3,707 | 0.1% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,714 | $3,656 | 0.1% | $35.45 | +137.2% | COM | 962879102 |
| DFAE | DIMENSIONAL ETF TRUST | 125,397 | $3,630 | 0.1% | $24.97 | — | EMGR CRE EQT MNG | 25434V302 |
| FNV | FRANCO NEV CORP | 21,338 | $3,498 | 0.1% | $45.77 | +261.0% | COM | 351858105 |
| POST | POST HLDGS INC | 31,171 | $3,399 | 0.1% | $100.98 | +11.0% | COM | 737446104 |
| ABBV | ABBVIE INC | 18,105 | $3,361 | 0.1% | $89.87 | +103.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,351 | $3,302 | 0.1% | $141.20 | +54.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 11,245 | $3,286 | 0.1% | $200.50 | +51.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 11,873 | $3,273 | 0.1% | $174.07 | +24.0% | COM | 11135F101 |
| CDE | COEUR MNG INC | 368,650 | $3,266 | 0.1% | $5.75 | +26.7% | COM NEW | 192108504 |
| SCHX | SCHWAB STRATEGIC TR | 133,130 | $3,254 | 0.1% | $36.99 | — | US LRG CAP ETF | 808524201 |
| DFAW | DIMENSIONAL ETF TRUST | 48,200 | $3,233 | 0.1% | $62.92 | — | WORLD EQUITY ETF | 25434V617 |
| CBSH | COMMERCE BANCSHARES INC | 51,955 | $3,230 | 0.1% | $43.36 | +33.6% | COM | 200525103 |
| ESGD | ISHARES TR | 36,175 | $3,228 | 0.1% | $67.12 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 23,896 | $3,155 | 0.1% | $107.09 | +22.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 10,820 | $3,137 | 0.1% | $139.25 | +81.4% | COM | 46625H100 |
| GE | GE AEROSPACE | 12,032 | $3,097 | 0.1% | $81.79 | +167.3% | COM NEW | 369604301 |
| AVIV | AMERICAN CENTY ETF TR | 48,325 | $3,008 | 0.1% | $50.25 | — | INTERNATIONAL LR | 025072364 |
| ABT | ABBOTT LABS | 21,661 | $2,946 | 0.1% | $77.71 | +68.1% | COM | 002824100 |
| IVV | ISHARES TR | 4,620 | $2,869 | 0.1% | $398.71 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 16,160 | $2,867 | 0.1% | $142.42 | +15.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,883 | $2,854 | 0.1% | $464.85 | +113.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,037 | $2,831 | 0.1% | $439.65 | +25.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 8,882 | $2,821 | 0.1% | $220.06 | +36.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 15,631 | $2,763 | 0.1% | $118.39 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 34,167 | $2,689 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 20,151 | $2,676 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 6,280 | $2,666 | 0.1% | $237.13 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 17,232 | $2,632 | 0.1% | $115.28 | +30.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 11,663 | $2,550 | 0.1% | $102.03 | +57.6% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 12,605 | $2,458 | 0.1% | $152.16 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 101,401 | $2,458 | 0.1% | $35.56 | -37.2% | COM | 717081103 |
| AVLC | AMERICAN CENTY ETF TR | 34,155 | $2,426 | 0.1% | $59.49 | — | AVANTIS US LARG | 025072158 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2,425 | 0.1% | $52.72 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 6,382 | $2,337 | 0.1% | $102.00 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 79,868 | $2,333 | 0.1% | $33.08 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 20,827 | $2,276 | 0.1% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,408 | $2,275 | 0.1% | $210.49 | +64.9% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 50,112 | $2,268 | 0.1% | $33.07 | +23.3% | COM NEW | 902973304 |
| IMO | IMPERIAL OIL LTD | 28,061 | $2,230 | 0.1% | $66.28 | +6.0% | COM NEW | 453038408 |
| HD | HOME DEPOT INC | 5,875 | $2,154 | 0.1% | $224.91 | +58.2% | COM | 437076102 |
| BA | BOEING CO | 10,277 | $2,153 | 0.1% | $139.81 | +35.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,283 | $2,147 | 0.1% | $118.71 | +113.8% | COM | 459200101 |
| AGI | ALAMOS GOLD INC NEW | 80,500 | $2,138 | 0.1% | $16.17 | +65.2% | COM CL A | 011532108 |
| VO | VANGUARD INDEX FDS | 6,948 | $1,944 | 0.1% | $230.85 | — | MID CAP ETF | 922908629 |
| RDDT | REDDIT INC | 12,546 | $1,889 | 0.1% | $61.82 | +83.4% | CL A | 75734B100 |
| ESE | ESCO TECHNOLOGIES INC | 9,604 | $1,843 | 0.1% | $65.43 | +160.9% | COM | 296315104 |
| GEV | GE VERNOVA INC | 3,457 | $1,829 | 0.1% | $176.93 | +135.1% | COM | 36828A101 |
| SUB | ISHARES TR | 16,748 | $1,781 | 0.1% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,562 | $1,763 | 0.1% | $86.79 | +5.1% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 25,479 | $1,760 | 0.1% | $54.81 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 1,278 | $1,711 | 0.1% | $44.08 | +156.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 24,479 | $1,698 | 0.1% | $44.55 | +35.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 46,834 | $1,672 | 0.1% | $34.49 | -1.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 11,428 | $1,636 | 0.1% | $89.45 | +53.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 5,889 | $1,606 | 0.1% | $253.38 | +5.0% | COM | 79466L302 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,511 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| VGT | VANGUARD WORLD FD | 2,250 | $1,492 | 0.1% | $413.51 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 12,288 | $1,487 | 0.1% | $100.63 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,773 | $1,472 | 0.1% | $172.13 | +75.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 8,050 | $1,466 | 0.1% | $80.56 | +107.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| RGLD | ROYAL GOLD INC | 8,088 | $1,438 | 0.0% | $104.70 | +69.1% | COM | 780287108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,780 | $1,397 | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 8,744 | $1,393 | 0.0% | $98.59 | +47.1% | COM | 747525103 |
| AEE | AMEREN CORP | 14,376 | $1,381 | 0.0% | $73.00 | +30.3% | COM | 023608102 |
| DMXF | ISHARES TR | 18,163 | $1,352 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| T | AT&T INC | 45,818 | $1,326 | 0.0% | $17.73 | +52.1% | COM | 00206R102 |
| AVIE | AMERICAN CENTY ETF TR | 21,437 | $1,308 | 0.0% | $58.46 | — | AVANTIS INFLATIN | 025072240 |
| AXP | AMERICAN EXPRESS CO | 4,041 | $1,289 | 0.0% | $161.49 | +73.0% | COM | 025816109 |
| KO | COCA COLA CO | 17,779 | $1,258 | 0.0% | $50.84 | +37.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,163 | $1,225 | 0.0% | $520.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 15,101 | $1,210 | 0.0% | $38.45 | +85.0% | COM | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 41,922 | $1,191 | 0.0% | $15.85 | +63.2% | COM | 697900108 |
| SCHV | SCHWAB STRATEGIC TR | 41,126 | $1,138 | 0.0% | $34.00 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 14,244 | $1,128 | 0.0% | $69.18 | +11.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 16,129 | $1,120 | 0.0% | $62.74 | +8.5% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,958 | $1,085 | 0.0% | $61.25 | +91.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,788 | $1,082 | 0.0% | $215.72 | +53.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 45,403 | $1,082 | 0.0% | $29.34 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 4,997 | $1,078 | 0.0% | $184.47 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 7,888 | $1,052 | 0.0% | $92.74 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 19,739 | $1,041 | 0.0% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,126 | $1,029 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| OEF | ISHARES TR | 3,375 | $1,027 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| MSTR | MICROSTRATEGY INC | 2,479 | $1,002 | 0.0% | $156.96 | +132.1% | CL A NEW | 594972408 |
| IJH | ISHARES TR | 15,958 | $990 | 0.0% | $78.02 | — | CORE S&P MCP ETF | 464287507 |
| SF | STIFEL FINL CORP | 9,192 | $954 | 0.0% | $104.11 | -12.5% | COM | 860630102 |
| IWP | ISHARES TR | 6,809 | $944 | 0.0% | $123.00 | — | RUS MD CP GR ETF | 464287481 |
| AVMC | AMERICAN CENTY ETF TR | 14,171 | $938 | 0.0% | $62.93 | — | AVANTIS US MID C | 025072125 |
| VZ | VERIZON COMMUNICATIONS INC | 21,648 | $937 | 0.0% | $34.41 | +21.5% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 3,264 | $928 | 0.0% | $170.65 | — | MCAP GR IDXVIP | 922908538 |
| FELE | FRANKLIN ELEC INC | 10,037 | $901 | 0.0% | $34.33 | +153.0% | COM | 353514102 |
| SMLF | ISHARES TR | 13,113 | $891 | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| AMGN | AMGEN INC | 3,156 | $881 | 0.0% | $180.55 | +53.8% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 9,663 | $878 | 0.0% | $63.13 | +42.6% | COM | 194162103 |
| AVDS | AMERICAN CENTY ETF TR | 13,870 | $863 | 0.0% | $52.51 | — | AVANTIS INTL SML | 025072190 |
| — | SANDSTORM GOLD LTD | 90,364 | $849 | 0.0% | $6.90 | — | COM NEW | 80013R206 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,893 | $843 | 0.0% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 145 | $839 | 0.0% | $4868.20 | +4.6% | COM | 09857L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,845 | $834 | 0.0% | $54.75 | — | TOTAL INT BD ETF | 92203J407 |
| VLUE | ISHARES TR | 7,357 | $833 | 0.0% | $93.57 | — | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 3,992 | $829 | 0.0% | $114.01 | +52.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,671 | $827 | 0.0% | $106.49 | -3.5% | COM | 254687106 |
| RS | RELIANCE INC | 2,609 | $819 | 0.0% | $265.88 | +11.0% | COM | 759509102 |
| CB | CHUBB LIMITED | 2,802 | $812 | 0.0% | $183.74 | +56.2% | COM | H1467J104 |
| EPC | EDGEWELL PERS CARE CO | 34,336 | $804 | 0.0% | $72.95 | -62.7% | COM | 28035Q102 |
| INTU | INTUIT | 1,008 | $794 | 0.0% | $377.41 | +78.7% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 3,819 | $782 | 0.0% | $169.65 | +9.5% | COM | 697435105 |
| MMM | 3M CO | 5,098 | $776 | 0.0% | $110.56 | +27.8% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 5,086 | $743 | 0.0% | $87.47 | +50.6% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 4,966 | $736 | 0.0% | $115.51 | +24.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 10,805 | $729 | 0.0% | $48.43 | +34.5% | CL A | 609207105 |
| MCK | MCKESSON CORP | 990 | $725 | 0.0% | $366.46 | +92.0% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,533 | $719 | 0.0% | $370.37 | +22.1% | SHS | G54950103 |
| IBRX | IMMUNITYBIO INC | 271,458 | $717 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| IVW | ISHARES TR | 6,483 | $714 | 0.0% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| ENR | ENERGIZER HLDGS INC NEW | 35,359 | $713 | 0.0% | $35.09 | -34.8% | COM | 29272W109 |
| AVGE | AMERICAN CENTY ETF TR | 9,192 | $712 | 0.0% | $53.93 | — | AVANTIS ALL EQT | 025072232 |
| GILD | GILEAD SCIENCES INC | 6,407 | $710 | 0.0% | $60.23 | +73.3% | COM | 375558103 |
| CLMT | CALUMET INC | 45,000 | $709 | 0.0% | $16.02 | -20.6% | COM | 131428104 |
| DHR | DANAHER CORPORATION | 3,586 | $708 | 0.0% | $136.52 | +41.4% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,337 | $686 | 0.0% | $128.53 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 5,486 | $677 | 0.0% | $103.47 | +21.7% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 12,462 | $676 | 0.0% | $62.07 | -5.5% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 5,250 | $674 | 0.0% | $88.17 | +10.2% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 2,491 | $671 | 0.0% | $215.55 | +17.1% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,666 | $662 | 0.0% | $112.93 | -3.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $641 | 0.0% | $394.55 | +44.9% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 12,287 | $640 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 1,906 | $630 | 0.0% | $193.24 | +64.5% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,642 | $629 | 0.0% | $319.80 | +12.1% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 1,596 | $621 | 0.0% | $191.78 | +106.8% | COM | 036752103 |
| AFL | AFLAC INC | 5,793 | $611 | 0.0% | $41.52 | +149.6% | COM | 001055102 |
| ETN | EATON CORP PLC | 1,696 | $605 | 0.0% | $217.62 | +40.9% | SHS | G29183103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,318 | $601 | 0.0% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| RF | REGIONS FINANCIAL CORP NEW | 25,526 | $600 | 0.0% | $9.85 | +108.9% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 1,935 | $578 | 0.0% | $300.44 | +0.8% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 2,928 | $572 | 0.0% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,936 | $562 | 0.0% | $21.98 | — | SHS | 389638107 |
| VBK | VANGUARD INDEX FDS | 2,023 | $560 | 0.0% | $232.90 | — | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 14,293 | $560 | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 7,872 | $559 | 0.0% | $68.63 | -13.9% | CL B | 654106103 |
| IWO | ISHARES TR | 1,953 | $558 | 0.0% | $226.59 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,452 | $555 | 0.0% | $184.13 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 25,082 | $554 | 0.0% | $24.40 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,818 | $547 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 7,183 | $535 | 0.0% | $46.83 | +41.3% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 2,295 | $534 | 0.0% | $178.17 | +12.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 18,104 | $532 | 0.0% | $13.27 | +101.7% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,678 | $531 | 0.0% | $41.60 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 2,897 | $530 | 0.0% | $130.95 | +20.2% | COM | 038222105 |
| SHEL | SHELL PLC | 7,483 | $527 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 8,964 | $526 | 0.0% | $33.75 | +65.7% | COM | 02209S103 |
| EFG | ISHARES TR | 4,566 | $511 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| DFCF | DIMENSIONAL ETF TRUST | 11,932 | $504 | 0.0% | $41.68 | — | CORE FIXED INCOM | 25434V872 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,812 | $500 | 0.0% | $47.39 | -0.4% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $494 | 0.0% | $184.40 | — | DIV APP ETF | 921908844 |
| — | NEUBERGER BERMAN MUN FD INC | 50,009 | $492 | 0.0% | $10.29 | — | COM | 64124P101 |
| SYK | STRYKER CORPORATION | 1,228 | $486 | 0.0% | $347.13 | +7.0% | COM | 863667101 |
| UNM | UNUM GROUP | 5,979 | $483 | 0.0% | $77.11 | +2.4% | COM | 91529Y106 |
| WWD | WOODWARD INC | 1,960 | $480 | 0.0% | $105.21 | +93.7% | COM | 980745103 |
| PGR | PROGRESSIVE CORP | 1,799 | $480 | 0.0% | $195.72 | +31.6% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 17,106 | $480 | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,557 | $476 | 0.0% | $66.20 | — | COM LBTY ONE S C | 531229755 |
| MTB | M & T BK CORP | 2,452 | $476 | 0.0% | $118.32 | +46.1% | COM | 55261F104 |
| GLW | CORNING INC | 8,991 | $473 | 0.0% | $31.81 | +45.6% | COM | 219350105 |
| NOW | SERVICENOW INC | 459 | $472 | 0.0% | $173.53 | +8.7% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 880 | $462 | 0.0% | $615.11 | -9.6% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 2,477 | $462 | 0.0% | $116.29 | +42.7% | COM | 693475105 |
| LOW | LOWES COS INC | 2,050 | $455 | 0.0% | $172.35 | +28.0% | COM | 548661107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,500 | $453 | 0.0% | $8.95 | -45.1% | CL A | 75629V104 |
| IWR | ISHARES TR | 4,831 | $444 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| DFGP | DIMENSIONAL ETF TRUST | 8,138 | $443 | 0.0% | $53.11 | — | GLOBAL CORE PLUS | 25434V583 |
| IONS | IONIS PHARMACEUTICALS INC | 11,208 | $443 | 0.0% | $55.08 | -40.6% | COM | 462222100 |
| UBER | UBER TECHNOLOGIES INC | 4,741 | $442 | 0.0% | $74.20 | +10.9% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 2,631 | $437 | 0.0% | $145.62 | +1.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 10,405 | $437 | 0.0% | $30.83 | +30.1% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 4,167 | $434 | 0.0% | $61.43 | +69.7% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 985 | $434 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| TEAM | ATLASSIAN CORPORATION | 2,122 | $431 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| COIN | COINBASE GLOBAL INC | 1,214 | $425 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 912 | $422 | 0.0% | $394.96 | +16.2% | COM | 539830109 |
| SYY | SYSCO CORP | 5,558 | $421 | 0.0% | $71.24 | -0.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,506 | $418 | 0.0% | $80.76 | +35.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $417 | 0.0% | $191.55 | +21.7% | COM | 655844108 |
| IWV | ISHARES TR | 1,187 | $417 | 0.0% | $201.18 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 792 | $403 | 0.0% | $433.44 | +11.8% | COM | 244199105 |
| SO | SOUTHERN CO | 4,370 | $401 | 0.0% | $67.72 | +29.9% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,802 | $395 | 0.0% | $82.24 | +47.1% | COM NEW | 617446448 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $395 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| WM | WASTE MGMT INC DEL | 1,684 | $385 | 0.0% | $214.31 | +7.1% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 2,323 | $382 | 0.0% | $144.67 | — | MCAP VL IDXVIP | 922908512 |
| AVMV | AMERICAN CENTY ETF TR | 5,810 | $380 | 0.0% | $64.46 | — | AVANTIS US MID C | 025072133 |
| COP | CONOCOPHILLIPS | 4,216 | $378 | 0.0% | $91.11 | -3.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 929 | $377 | 0.0% | $539.12 | -22.6% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,378 | $369 | 0.0% | $245.11 | +6.4% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $365 | 0.0% | $254.44 | +5.4% | COM | 009158106 |
| DUHP | DIMENSIONAL ETF TRUST | 10,234 | $364 | 0.0% | $33.90 | — | US HIGH PROFITAB | 25434V831 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,603 | $364 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $360 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| CAH | CARDINAL HEALTH INC | 2,142 | $360 | 0.0% | $81.89 | +79.7% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 6,940 | $360 | 0.0% | $48.29 | +11.4% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 680 | $359 | 0.0% | $495.09 | +0.3% | COM | 78409V104 |
| EXEL | EXELIXIS INC | 8,086 | $356 | 0.0% | $24.99 | +60.0% | COM | 30161Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,234 | $348 | 0.0% | $29.11 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $347 | 0.0% | $294.57 | -4.2% | COM | 773903109 |
| FDX | FEDEX CORP | 1,524 | $346 | 0.0% | $187.05 | +15.1% | COM | 31428X106 |
| BLK | BLACKROCK INC | 330 | $346 | 0.0% | $977.17 | -4.5% | COM | 09290D101 |
| BP | BP PLC | 11,562 | $346 | 0.0% | $22.29 | — | SPONSORED ADR | 055622104 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $337 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| OKLO | OKLO INC | 6,016 | $337 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| MAR | MARRIOTT INTL INC NEW | 1,232 | $337 | 0.0% | $199.58 | +24.9% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 3,125 | $336 | 0.0% | $81.52 | +24.1% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $334 | 0.0% | $336.15 | +67.2% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 1,350 | $334 | 0.0% | $242.60 | -2.2% | COM | 452308109 |
| AZO | AUTOZONE INC | 89 | $330 | 0.0% | $1781.97 | +106.9% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 217 | $330 | 0.0% | $1023.57 | +28.4% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,044 | $327 | 0.0% | $219.65 | +7.5% | COM | V7780T103 |
| KLAC | KLA CORP | 353 | $316 | 0.0% | $646.15 | +15.8% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $316 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 9,544 | $313 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| SRE | SEMPRA | 4,123 | $312 | 0.0% | $59.81 | +21.4% | COM | 816851109 |
| BRBR | BELLRING BRANDS INC | 5,383 | $312 | 0.0% | $56.94 | +17.2% | COMMON STOCK | 07831C103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 32,122 | $311 | 0.0% | $10.17 | — | SH BEN INT | 09248L106 |
| SCHE | SCHWAB STRATEGIC TR | 10,250 | $309 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $306 | 0.0% | $97.10 | +35.7% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 5,025 | $297 | 0.0% | $59.45 | -7.0% | COM | 56035L104 |
| SCHW | SCHWAB CHARLES CORP | 3,236 | $295 | 0.0% | $74.37 | +11.8% | COM | 808513105 |
| MUB | ISHARES TR | 2,820 | $295 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| GBDC | GOLUB CAP BDC INC | 20,076 | $294 | 0.0% | $13.93 | -3.1% | COM | 38173M102 |
| ADBE | ADOBE INC | 755 | $292 | 0.0% | $436.68 | -11.8% | COM | 00724F101 |
| EXI | ISHARES TR | 1,760 | $291 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| EFA | ISHARES TR | 3,247 | $290 | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 2,202 | $289 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| LNC | LINCOLN NATL CORP IND | 8,283 | $287 | 0.0% | $18.78 | +67.9% | COM | 534187109 |
| DFSD | DIMENSIONAL ETF TRUST | 5,924 | $284 | 0.0% | $47.05 | — | SHORT DURATION F | 25434V864 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,839 | $284 | 0.0% | $74.28 | -6.4% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 2,272 | $280 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| BX | BLACKSTONE INC | 1,857 | $278 | 0.0% | $137.26 | -1.6% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 2,581 | $277 | 0.0% | $75.27 | +33.2% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 633 | $277 | 0.0% | $274.85 | +43.0% | SHS | G8994E103 |
| C | CITIGROUP INC | 3,211 | $273 | 0.0% | $74.46 | -4.4% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,278 | $272 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 530 | $272 | 0.0% | $513.53 | -9.3% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 5,133 | $271 | 0.0% | $53.92 | -6.2% | COM | 892356106 |
| URI | UNITED RENTALS INC | 358 | $270 | 0.0% | $537.45 | +23.8% | COM | 911363109 |
| DHI | D R HORTON INC | 2,041 | $263 | 0.0% | $131.99 | -7.3% | COM | 23331A109 |
| SDY | SPDR SERIES TRUST | 1,937 | $263 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $262 | 0.0% | $524.14 | -0.2% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,864 | $261 | 0.0% | $82.58 | +1.7% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 894 | $261 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| AXON | AXON ENTERPRISE INC | 314 | $260 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| GLD | SPDR GOLD TR | 850 | $259 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| BSVO | EA SERIES TRUST | 12,544 | $256 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| CNQ | CANADIAN NAT RES LTD | 7,970 | $250 | 0.0% | $32.99 | -9.1% | COM | 136385101 |
| LRCX | LAM RESEARCH CORP | 2,569 | $250 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| IXN | ISHARES TR | 2,693 | $249 | 0.0% | $84.74 | — | GLOBAL TECH ETF | 464287291 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,807 | $249 | 0.0% | $15.08 | — | COM | 56064K100 |
| FTNT | FORTINET INC | 2,342 | $248 | 0.0% | $101.37 | -0.5% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 1,035 | $247 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 11,159 | $245 | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 1,029 | $245 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 452 | $241 | 0.0% | $525.17 | -6.7% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 1,371 | $236 | 0.0% | $188.00 | -4.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 2,334 | $236 | 0.0% | $142.02 | -33.7% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,212 | $235 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,371 | $233 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $233 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $231 | 0.0% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $231 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| CME | CME GROUP INC | 829 | $228 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,617 | $228 | 0.0% | $41.56 | — | RAFI US 1500 | 46137V597 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 24,638 | $226 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| KD | KYNDRYL HLDGS INC | 5,324 | $223 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| TGT | TARGET CORP | 2,250 | $222 | 0.0% | $118.96 | -21.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 1,875 | $221 | 0.0% | $110.60 | +4.4% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 1,993 | $220 | 0.0% | $96.38 | +3.1% | COM | 063671101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 711 | $219 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,253 | $214 | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,812 | $213 | 0.0% | $13.42 | — | COM | 76883Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 971 | $212 | 0.0% | $223.34 | -0.1% | COM | 571748102 |
| NFRA | FLEXSHARES TR | 3,430 | $212 | 0.0% | $61.88 | — | STOXX GLOBR INF | 33939L795 |
| NOC | NORTHROP GRUMMAN CORP | 422 | $211 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $206 | 0.0% | $10.57 | — | COM | 09253T101 |
| LNG | CHENIERE ENERGY INC | 847 | $206 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| KR | KROGER CO | 2,829 | $203 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| VFH | VANGUARD WORLD FD | 1,586 | $202 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| BIIB | BIOGEN INC | 1,607 | $202 | 0.0% | $268.55 | -53.6% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 1,188 | $200 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $196 | 0.0% | $8.52 | — | COM | 09251A104 |
| — | EATON VANCE CALIF MUN INCOM | 20,000 | $194 | 0.0% | $10.02 | — | SH BEN INT | 27826F101 |
| F | FORD MTR CO | 17,080 | $185 | 0.0% | $10.68 | -7.5% | COM | 345370860 |
| RIOT | RIOT PLATFORMS INC | 13,311 | $150 | 0.0% | $9.01 | -5.7% | COM | 767292105 |
| AUR | AURORA INNOVATION INC | 26,078 | $137 | 0.0% | $6.29 | -0.3% | CLASS A COM | 051774107 |
| CLSK | CLEANSPARK INC | 11,100 | $122 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $112 | 0.0% | $11.20 | — | COM | 09253N104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $107 | 0.0% | $10.70 | — | COM | 670663103 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $102 | 0.0% | $10.22 | — | COM SHS | 09662W109 |
| STLA | STELLANTIS N.V | 10,000 | $100 | 0.0% | $10.03 | — | SHS | N82405106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $98 | 0.0% | $12.30 | — | COM | 09255P107 |
| — | EATON VANCE MUN BD FD | 10,000 | $97 | 0.0% | $9.67 | — | COM | 27827X101 |
| APPS | DIGITAL TURBINE INC | 15,000 | $89 | 0.0% | $2.23 | +84.7% | COM NEW | 25400W102 |
| EARN | ELLINGTON CREDIT COMPANY | 15,000 | $86 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $73 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 35,000 | $63 | 0.0% | $2.80 | -37.1% | COM NEW | 433921103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 37,241 | $50 | 0.0% | $0.77 | +45.5% | COM NEW | 66510M204 |
| BTBT | BIT DIGITAL INC | 15,500 | $34 | 0.0% | $2.71 | -18.4% | SHS | G1144A105 |
| GNLX | GENELUX CORPORATION | 10,010 | $29 | 0.0% | $9.08 | -70.9% | COM | 36870H103 |