CIK: 0001599579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $3,187,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,603,980 | $408,995 | 12.8% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,572,240 | $331,213 | 10.4% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 934,354 | $306,627 | 9.6% | $266.64 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 5,836,699 | $260,842 | 8.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,371,706 | $155,503 | 4.9% | $34.64 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 4,052,050 | $127,153 | 4.0% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 1,258,918 | $125,300 | 3.9% | $77.57 | — | US SML CP VALU | 025072877 |
| LRGF | ISHARES TR | 1,806,892 | $124,820 | 3.9% | $45.35 | — | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 1,325,385 | $90,736 | 2.8% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,480,606 | $86,186 | 2.7% | $44.85 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 2,202,540 | $72,221 | 2.3% | $30.85 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 873,489 | $68,918 | 2.2% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 523,610 | $56,916 | 1.8% | $54.79 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 67,729 | $41,476 | 1.3% | $421.94 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 314,322 | $41,233 | 1.3% | $55.96 | +142.1% | COM | 291011104 |
| AAUS | EA SERIES TRUST | 694,663 | $37,505 | 1.2% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| DFAU | DIMENSIONAL ETF TRUST | 794,766 | $36,368 | 1.1% | $32.81 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 413,610 | $31,732 | 1.0% | $53.30 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 119,141 | $30,337 | 1.0% | $135.61 | +66.3% | COM | 037833100 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $30,031 | 0.9% | $18.95 | +22.8% | COM NEW | 319383204 |
| DFEM | DIMENSIONAL ETF TRUST | 711,209 | $22,808 | 0.7% | $29.69 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,918 | $21,926 | 0.7% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 599,506 | $21,792 | 0.7% | $27.96 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 35,697 | $18,489 | 0.6% | $194.02 | +162.2% | COM | 594918104 |
| ITOT | ISHARES TR | 125,943 | $18,344 | 0.6% | $97.37 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 252,487 | $17,126 | 0.5% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 176,052 | $15,674 | 0.5% | $46.35 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 198,988 | $14,946 | 0.5% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 39,294 | $12,097 | 0.4% | $248.28 | — | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 69,373 | $11,694 | 0.4% | $43.25 | +216.3% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 126,036 | $11,522 | 0.4% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 321,341 | $11,401 | 0.4% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 17,004 | $11,328 | 0.4% | $464.40 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 76,913 | $11,199 | 0.4% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 124,865 | $10,902 | 0.3% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 304,225 | $9,687 | 0.3% | $29.04 | — | US SMALL CAP VAL | 25434V815 |
| VXF | VANGUARD INDEX FDS | 44,259 | $9,265 | 0.3% | $160.78 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 41,102 | $9,025 | 0.3% | $154.10 | +46.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,673 | $8,895 | 0.3% | $96.89 | +79.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,660 | $8,878 | 0.3% | $227.66 | +112.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 11,546 | $8,810 | 0.3% | $115.85 | +540.7% | COM | 532457108 |
| HMY | HARMONY GOLD MINING CO LTD | 481,851 | $8,746 | 0.3% | $3.78 | — | SPONSORED ADR | 413216300 |
| B | BARRICK MNG CORP | 260,299 | $8,530 | 0.3% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DFNM | DIMENSIONAL ETF TRUST | 166,513 | $7,989 | 0.3% | $47.49 | — | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,480 | $7,828 | 0.2% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 266,150 | $7,266 | 0.2% | $30.09 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 29,430 | $7,154 | 0.2% | $130.63 | +60.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,713 | $7,133 | 0.2% | $235.90 | +215.1% | CL A | 30303M102 |
| CDE | COEUR MNG INC | 378,770 | $6,926 | 0.2% | $5.92 | +106.7% | COM NEW | 192108504 |
| AVMU | AMERICAN CENTY ETF TR | 144,818 | $6,604 | 0.2% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| AVIG | AMERICAN CENTY ETF TR | 148,512 | $6,249 | 0.2% | $48.62 | — | AVANTIS CORE FI | 025072562 |
| DCOR | DIMENSIONAL ETF TRUST | 86,025 | $6,189 | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| XOM | EXXON MOBIL CORP | 52,240 | $5,890 | 0.2% | $58.03 | +89.0% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 50,879 | $5,827 | 0.2% | $101.39 | +6.8% | COM | 74340W103 |
| WMT | WALMART INC | 55,866 | $5,758 | 0.2% | $56.80 | +74.7% | COM | 931142103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,493 | $5,595 | 0.2% | $44.16 | +30.4% | COM | 293712105 |
| PG | PROCTER AND GAMBLE CO | 33,867 | $5,204 | 0.2% | $101.41 | +52.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 96,544 | $4,981 | 0.2% | $20.51 | +135.7% | COM | 060505104 |
| DFAW | DIMENSIONAL ETF TRUST | 68,274 | $4,906 | 0.2% | $65.55 | — | WORLD EQUITY ETF | 25434V617 |
| SCHA | SCHWAB STRATEGIC TR | 175,454 | $4,895 | 0.2% | $27.69 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 18,901 | $4,806 | 0.2% | $220.38 | — | SMALL CP ETF | 922908751 |
| FNV | FRANCO NEV CORP | 21,258 | $4,739 | 0.1% | $45.77 | +293.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,569 | $4,537 | 0.1% | $35.45 | +175.6% | COM | 962879102 |
| IEMG | ISHARES INC | 65,312 | $4,305 | 0.1% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 11,320 | $4,137 | 0.1% | $186.21 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 8,475 | $4,065 | 0.1% | $223.16 | — | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 85,675 | $4,045 | 0.1% | $48.89 | — | AVANTIS SHFXDINC | 025072687 |
| QQQ | INVESCO QQQ TR | 6,731 | $4,041 | 0.1% | $344.27 | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 121,852 | $4,009 | 0.1% | $30.85 | — | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 16,426 | $4,000 | 0.1% | $143.51 | +46.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 17,252 | $3,995 | 0.1% | $89.87 | +124.7% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 125,447 | $3,955 | 0.1% | $24.97 | — | EMGR CRE EQT MNG | 25434V302 |
| SUSB | ISHARES TR | 147,281 | $3,728 | 0.1% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVGO | BROADCOM INC | 11,179 | $3,688 | 0.1% | $174.07 | +75.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,150 | $3,505 | 0.1% | $257.13 | +16.3% | COM | 91324P102 |
| TSLA | TESLA INC | 7,650 | $3,402 | 0.1% | $220.06 | +57.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 14,345 | $3,391 | 0.1% | $141.20 | +58.0% | COM | 907818108 |
| GE | GE AEROSPACE | 11,189 | $3,366 | 0.1% | $81.79 | +233.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 11,048 | $3,357 | 0.1% | $200.50 | +50.3% | COM | 580135101 |
| ESGD | ISHARES TR | 36,034 | $3,350 | 0.1% | $67.12 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 23,614 | $3,316 | 0.1% | $107.09 | +31.1% | COM | 713448108 |
| POST | POST HLDGS INC | 30,396 | $3,267 | 0.1% | $100.98 | +6.2% | COM | 737446104 |
| AVIV | AMERICAN CENTY ETF TR | 48,325 | $3,259 | 0.1% | $50.25 | — | INTERNATIONAL LR | 025072364 |
| JPM | JPMORGAN CHASE & CO. | 10,096 | $3,185 | 0.1% | $139.25 | +112.5% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 51,971 | $3,106 | 0.1% | $43.36 | +34.4% | COM | 200525103 |
| ORCL | ORACLE CORP | 10,511 | $2,956 | 0.1% | $102.03 | +149.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,844 | $2,938 | 0.1% | $115.28 | +47.0% | COM | 478160104 |
| DVY | ISHARES TR | 20,151 | $2,863 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 21,179 | $2,837 | 0.1% | $77.71 | +68.1% | COM | 002824100 |
| AGI | ALAMOS GOLD INC NEW | 80,500 | $2,806 | 0.1% | $16.17 | +76.8% | COM CL A | 011532108 |
| IWF | ISHARES TR | 5,835 | $2,733 | 0.1% | $237.13 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 34,240 | $2,702 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| AVLC | AMERICAN CENTY ETF TR | 35,159 | $2,690 | 0.1% | $59.97 | — | AVANTIS US LARG | 025072158 |
| MA | MASTERCARD INCORPORATED | 4,598 | $2,615 | 0.1% | $439.65 | +30.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 101,766 | $2,593 | 0.1% | $35.56 | -32.1% | COM | 717081103 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2,569 | 0.1% | $52.72 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 6,382 | $2,568 | 0.1% | $102.00 | — | MEGA GRWTH IND | 921910816 |
| IMO | IMPERIAL OIL LTD | 28,061 | $2,546 | 0.1% | $66.28 | +29.1% | COM NEW | 453038408 |
| SCHX | SCHWAB STRATEGIC TR | 94,243 | $2,482 | 0.1% | $36.99 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 13,237 | $2,469 | 0.1% | $118.39 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 11,789 | $2,461 | 0.1% | $152.16 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 49,276 | $2,382 | 0.1% | $33.07 | +40.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,790 | $2,346 | 0.1% | $224.91 | +73.0% | COM | 437076102 |
| RDDT | REDDIT INC | 10,186 | $2,343 | 0.1% | $61.82 | +230.1% | CL A | 75734B100 |
| IJR | ISHARES TR | 19,053 | $2,264 | 0.1% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,076 | $2,079 | 0.1% | $231.99 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,174 | $2,067 | 0.1% | $86.79 | +15.8% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $2,062 | 0.1% | $464.85 | +105.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,281 | $2,055 | 0.1% | $118.71 | +118.6% | COM | 459200101 |
| ESE | ESCO TECHNOLOGIES INC | 9,604 | $2,028 | 0.1% | $65.43 | +202.1% | COM | 296315104 |
| GEV | GE VERNOVA INC | 3,243 | $1,994 | 0.1% | $176.93 | +242.2% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 26,194 | $1,924 | 0.1% | $55.32 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 8,832 | $1,906 | 0.1% | $139.81 | +61.3% | COM | 097023105 |
| IVV | ISHARES TR | 2,838 | $1,899 | 0.1% | $398.71 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,997 | $1,863 | 0.1% | $92.43 | +64.7% | COM | 166764100 |
| V | VISA INC | 5,338 | $1,822 | 0.1% | $210.49 | +64.0% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 16,752 | $1,687 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,677 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| PAAS | PAN AMERN SILVER CORP | 41,922 | $1,624 | 0.1% | $15.85 | +102.8% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 8,086 | $1,622 | 0.1% | $104.70 | +65.2% | COM | 780287108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,642 | $1,616 | 0.1% | $51.62 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 12,288 | $1,576 | 0.0% | $100.63 | — | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 15,062 | $1,572 | 0.0% | $74.17 | +32.9% | COM | 023608102 |
| VGT | VANGUARD WORLD FD | 2,085 | $1,557 | 0.0% | $413.51 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 22,271 | $1,524 | 0.0% | $44.55 | +51.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| VLUE | ISHARES TR | 11,597 | $1,450 | 0.0% | $105.08 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,198 | $1,436 | 0.0% | $44.08 | +176.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,536 | $1,420 | 0.0% | $98.59 | +59.5% | COM | 747525103 |
| SUB | ISHARES TR | 13,118 | $1,401 | 0.0% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 18,163 | $1,376 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| AVIE | AMERICAN CENTY ETF TR | 21,457 | $1,353 | 0.0% | $58.46 | — | AVANTIS INFLATIN | 025072240 |
| AXP | AMERICAN EXPRESS CO | 4,027 | $1,338 | 0.0% | $161.49 | +96.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,317 | $1,335 | 0.0% | $61.25 | +164.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,762 | $1,318 | 0.0% | $215.72 | +97.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 41,669 | $1,309 | 0.0% | $34.49 | -3.8% | CL A | 20030N101 |
| IGSB | ISHARES TR | 24,037 | $1,275 | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,129 | $1,269 | 0.0% | $520.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 7,817 | $1,268 | 0.0% | $80.56 | +105.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,301 | $1,262 | 0.0% | $172.13 | +73.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 14,841 | $1,244 | 0.0% | $38.45 | +109.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,332 | $1,233 | 0.0% | $62.85 | +14.9% | COM | 65339F101 |
| T | AT&T INC | 43,393 | $1,225 | 0.0% | $17.73 | +58.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,909 | $1,211 | 0.0% | $276.31 | -5.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 4,900 | $1,186 | 0.0% | $184.47 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 35,674 | $1,138 | 0.0% | $33.08 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 44,252 | $1,138 | 0.0% | $29.34 | — | US BRD MKT ETF | 808524102 |
| — | SANDSTORM GOLD LTD | 90,364 | $1,131 | 0.0% | $6.90 | — | COM NEW | 80013R206 |
| OEF | ISHARES TR | 3,375 | $1,123 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 4,712 | $1,117 | 0.0% | $253.38 | -0.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,923 | $1,085 | 0.0% | $69.18 | +17.1% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,726 | $1,053 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SF | STIFEL FINL CORP | 9,205 | $1,044 | 0.0% | $104.11 | +7.2% | COM | 860630102 |
| VYM | VANGUARD WHITEHALL FDS | 7,368 | $1,039 | 0.0% | $92.74 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 15,597 | $1,034 | 0.0% | $50.84 | +33.6% | COM | 191216100 |
| IJH | ISHARES TR | 15,405 | $1,005 | 0.0% | $78.02 | — | CORE S&P MCP ETF | 464287507 |
| AVDS | AMERICAN CENTY ETF TR | 14,790 | $999 | 0.0% | $53.45 | — | AVANTIS INTL SML | 025072190 |
| AVMC | AMERICAN CENTY ETF TR | 14,171 | $986 | 0.0% | $62.93 | — | AVANTIS US MID C | 025072125 |
| SMLF | ISHARES TR | 13,208 | $982 | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| GDX | VANECK ETF TRUST | 12,287 | $939 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 3,144 | $924 | 0.0% | $170.65 | — | MCAP GR IDXVIP | 922908538 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,586 | $911 | 0.0% | $21.98 | — | SHS | 389638107 |
| RTX | RTX CORPORATION | 5,250 | $878 | 0.0% | $89.56 | +72.3% | COM | 75513E101 |
| FELE | FRANKLIN ELEC INC | 8,942 | $851 | 0.0% | $34.33 | +173.7% | COM | 353514102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,243 | $848 | 0.0% | $118.26 | +36.5% | COM | 007903107 |
| AMGN | AMGEN INC | 3,002 | $847 | 0.0% | $180.55 | +58.7% | COM | 031162100 |
| IWP | ISHARES TR | 5,881 | $838 | 0.0% | $123.00 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,660 | $824 | 0.0% | $54.75 | — | TOTAL INT BD ETF | 92203J407 |
| CLMT | CALUMET INC | 45,000 | $821 | 0.0% | $16.02 | +2.7% | COM | 131428104 |
| BKNG | BOOKING HOLDINGS INC | 149 | $804 | 0.0% | $4886.87 | +13.8% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 5,317 | $802 | 0.0% | $88.73 | +50.2% | COM CL A | 92537N108 |
| MSTR | STRATEGY INC | 2,478 | $798 | 0.0% | $156.96 | +136.4% | CL A NEW | 594972408 |
| MMM | 3M CO | 5,140 | $798 | 0.0% | $110.56 | +38.5% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 31,865 | $793 | 0.0% | $35.09 | -28.1% | COM | 29272W109 |
| AVGE | AMERICAN CENTY ETF TR | 9,334 | $779 | 0.0% | $54.38 | — | AVANTIS ALL EQT | 025072232 |
| CL | COLGATE PALMOLIVE CO | 9,569 | $765 | 0.0% | $63.13 | +34.1% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 3,722 | $758 | 0.0% | $169.65 | +12.8% | COM | 697435105 |
| YUM | YUM BRANDS INC | 4,972 | $756 | 0.0% | $115.51 | +26.5% | COM | 988498101 |
| MCK | MCKESSON CORP | 971 | $750 | 0.0% | $366.46 | +91.8% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,335 | $735 | 0.0% | $128.53 | — | TT WRLD ST ETF | 922042742 |
| IONS | IONIS PHARMACEUTICALS INC | 11,208 | $733 | 0.0% | $55.08 | -11.4% | COM | 462222100 |
| RS | RELIANCE INC | 2,586 | $726 | 0.0% | $265.88 | +12.8% | COM | 759509102 |
| LIN | LINDE PLC | 1,525 | $724 | 0.0% | $370.37 | +27.1% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,298 | $716 | 0.0% | $34.41 | +23.5% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,867 | $706 | 0.0% | $46.31 | — | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $700 | 0.0% | $394.55 | +86.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,307 | $700 | 0.0% | $60.23 | +86.4% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 1,616 | $689 | 0.0% | $319.80 | +20.8% | COM | 40412C101 |
| IVW | ISHARES TR | 5,689 | $687 | 0.0% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,453 | $685 | 0.0% | $184.13 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 3,722 | $684 | 0.0% | $114.01 | +69.5% | COM | 882508104 |
| OKLO | OKLO INC | 6,089 | $680 | 0.0% | $39.04 | +100.5% | COM CL A | 02156V109 |
| INTU | INTUIT | 994 | $679 | 0.0% | $377.41 | +90.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 4,688 | $678 | 0.0% | $103.47 | +27.8% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,654 | $676 | 0.0% | $9.85 | +159.2% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 23,122 | $673 | 0.0% | $34.00 | — | US LCAP VA ETF | 808524409 |
| IBRX | IMMUNITYBIO INC | 271,456 | $668 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| MDLZ | MONDELEZ INTL INC | 10,678 | $667 | 0.0% | $48.43 | +30.9% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 3,352 | $665 | 0.0% | $136.52 | +45.3% | COM | 235851102 |
| ECL | ECOLAB INC | 2,408 | $659 | 0.0% | $215.55 | +25.4% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,760 | $659 | 0.0% | $222.92 | +63.0% | SHS | G29183103 |
| AFL | AFLAC INC | 5,750 | $642 | 0.0% | $41.52 | +150.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,557 | $636 | 0.0% | $106.49 | +9.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,227 | $629 | 0.0% | $183.74 | +49.8% | COM | H1467J104 |
| EPC | EDGEWELL PERS CARE CO | 30,824 | $628 | 0.0% | $72.95 | -68.3% | COM | 28035Q102 |
| ESGE | ISHARES INC | 14,223 | $618 | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 2,931 | $600 | 0.0% | $131.53 | +37.4% | COM | 038222105 |
| TLT | ISHARES TR | 6,638 | $593 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 8,943 | $591 | 0.0% | $33.75 | +82.0% | COM | 02209S103 |
| VCRB | VANGUARD MALVERN FDS | 7,439 | $583 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| SCHF | SCHWAB STRATEGIC TR | 24,919 | $580 | 0.0% | $24.40 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 6,788 | $557 | 0.0% | $31.81 | +104.2% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,832 | $545 | 0.0% | $232.90 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 7,798 | $544 | 0.0% | $68.63 | +7.5% | CL B | 654106103 |
| SHEL | SHELL PLC | 7,483 | $535 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,616 | $522 | 0.0% | $193.22 | +59.5% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,808 | $521 | 0.0% | $193.24 | +51.7% | COM | 125523100 |
| EFG | ISHARES TR | 4,566 | $520 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $518 | 0.0% | $529.38 | -12.2% | COM | 883556102 |
| — | NEUBERGER BERMAN MUN FD INC | 50,009 | $516 | 0.0% | $10.29 | — | COM | 64124P101 |
| DFCF | DIMENSIONAL ETF TRUST | 12,067 | $516 | 0.0% | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| WWD | WOODWARD INC | 1,960 | $495 | 0.0% | $105.21 | +135.6% | COM | 980745103 |
| NSC | NORFOLK SOUTHN CORP | 1,642 | $493 | 0.0% | $191.55 | +44.1% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,931 | $493 | 0.0% | $47.37 | -3.9% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 17,398 | $493 | 0.0% | $13.27 | +103.2% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,263 | $488 | 0.0% | $184.40 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 2,453 | $485 | 0.0% | $118.32 | +63.7% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 859 | $483 | 0.0% | $615.11 | -8.3% | COM | 75886F107 |
| CTVA | CORTEVA INC | 7,122 | $482 | 0.0% | $46.83 | +54.1% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 4,163 | $477 | 0.0% | $61.43 | +74.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 2,244 | $472 | 0.0% | $178.17 | +16.2% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,404 | $463 | 0.0% | $145.62 | +19.8% | COM | 56585A102 |
| UNM | UNUM GROUP | 5,922 | $461 | 0.0% | $77.11 | -2.8% | COM | 91529Y106 |
| SYY | SYSCO CORP | 5,592 | $460 | 0.0% | $71.24 | +10.7% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 988 | $458 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 2,858 | $454 | 0.0% | $83.50 | +75.4% | COM NEW | 617446448 |
| DFGP | DIMENSIONAL ETF TRUST | 8,138 | $452 | 0.0% | $53.11 | — | GLOBAL CORE PLUS | 25434V583 |
| IWV | ISHARES TR | 1,187 | $450 | 0.0% | $201.18 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 15,070 | $447 | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 2,645 | $443 | 0.0% | $100.26 | +27.5% | COM | 595112103 |
| LOW | LOWES COS INC | 1,756 | $441 | 0.0% | $172.35 | +41.7% | COM | 548661107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,500 | $437 | 0.0% | $8.95 | -41.3% | CL A | 75629V104 |
| CNC | CENTENE CORP DEL | 11,884 | $424 | 0.0% | $62.07 | -51.3% | COM | 15135B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,056 | $424 | 0.0% | $66.20 | — | COM LBTY ONE S C | 531229755 |
| IWR | ISHARES TR | 4,386 | $423 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $418 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,168 | $414 | 0.0% | $40.70 | — | RAFI US 1000 ETF | 46137V613 |
| SO | SOUTHERN CO | 4,355 | $413 | 0.0% | $67.72 | +36.2% | COM | 842587107 |
| FAST | FASTENAL CO | 8,315 | $408 | 0.0% | $30.83 | +52.2% | COM | 311900104 |
| APP | APPLOVIN CORP | 564 | $405 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| COR | CENCORA INC | 1,287 | $402 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 1,187 | $401 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| AVMV | AMERICAN CENTY ETF TR | 5,810 | $400 | 0.0% | $64.46 | — | AVANTIS US MID C | 025072133 |
| PGR | PROGRESSIVE CORP | 1,620 | $400 | 0.0% | $195.72 | +18.4% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 9,344 | $396 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 429 | $395 | 0.0% | $173.53 | +7.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 789 | $394 | 0.0% | $394.96 | +13.5% | COM | 539830109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,507 | $391 | 0.0% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| UBER | UBER TECHNOLOGIES INC | 3,962 | $388 | 0.0% | $74.20 | +26.0% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 2,853 | $388 | 0.0% | $80.76 | +56.5% | COM | 718546104 |
| DUHP | DIMENSIONAL ETF TRUST | 10,263 | $388 | 0.0% | $33.90 | — | US HIGH PROFITAB | 25434V831 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $386 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| TRV | TRAVELERS COMPANIES INC | 1,368 | $382 | 0.0% | $245.11 | +8.5% | COM | 89417E109 |
| AZO | AUTOZONE INC | 89 | $382 | 0.0% | $1781.97 | +125.1% | COM | 053332102 |
| SRE | SEMPRA | 4,185 | $377 | 0.0% | $60.11 | +32.8% | COM | 816851109 |
| BP | BP PLC | 10,781 | $372 | 0.0% | $22.29 | — | SPONSORED ADR | 055622104 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $366 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| FDX | FEDEX CORP | 1,548 | $365 | 0.0% | $187.69 | +21.6% | COM | 31428X106 |
| KLAC | KLA CORP | 338 | $365 | 0.0% | $646.15 | +44.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,043 | $365 | 0.0% | $294.57 | +16.6% | COM | 773903109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 23,807 | $360 | 0.0% | $15.09 | — | COM | 56064K100 |
| SCHE | SCHWAB STRATEGIC TR | 10,786 | $360 | 0.0% | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 3,764 | $356 | 0.0% | $91.11 | +2.4% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,272 | $352 | 0.0% | $29.11 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 2,129 | $334 | 0.0% | $81.89 | +87.5% | COM | 14149Y108 |
| EXEL | EXELIXIS INC | 8,080 | $334 | 0.0% | $24.99 | +60.9% | COM | 30161Q104 |
| WM | WASTE MGMT INC DEL | 1,508 | $333 | 0.0% | $214.31 | +4.4% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 1,906 | $333 | 0.0% | $144.67 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,632 | $332 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 1,951 | $331 | 0.0% | $131.99 | +18.7% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 2,467 | $330 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,020 | $330 | 0.0% | $219.65 | +51.2% | COM | V7780T103 |
| DE | DEERE & CO | 712 | $326 | 0.0% | $433.44 | +13.0% | COM | 244199105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 32,122 | $325 | 0.0% | $10.17 | — | SH BEN INT | 09248L106 |
| BX | BLACKSTONE INC | 1,890 | $323 | 0.0% | $137.83 | +23.0% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 907 | $322 | 0.0% | $292.37 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 1,229 | $320 | 0.0% | $199.58 | +34.0% | CL A | 571903202 |
| MAIN | MAIN STR CAP CORP | 5,025 | $320 | 0.0% | $59.45 | +8.7% | COM | 56035L104 |
| SYK | STRYKER CORPORATION | 862 | $319 | 0.0% | $347.13 | +10.8% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 2,679 | $317 | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 3,108 | $315 | 0.0% | $74.46 | +26.4% | COM NEW | 172967424 |
| U | UNITY SOFTWARE INC | 7,861 | $315 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| BLK | BLACKROCK INC | 267 | $311 | 0.0% | $977.17 | +13.5% | COM | 09290D101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,069 | $308 | 0.0% | $14.62 | — | COM | 76883F108 |
| BK | BANK NEW YORK MELLON CORP | 2,821 | $307 | 0.0% | $82.58 | +22.7% | COM | 064058100 |
| EXI | ISHARES TR | 1,760 | $304 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| MGV | VANGUARD WORLD FD | 2,202 | $303 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 1,073 | $302 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 309 | $295 | 0.0% | $537.45 | +65.3% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,020 | $295 | 0.0% | $81.52 | +27.0% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 605 | $294 | 0.0% | $495.09 | +7.8% | COM | 78409V104 |
| DFSD | DIMENSIONAL ETF TRUST | 6,009 | $290 | 0.0% | $47.07 | — | SHORT DURATION F | 25434V864 |
| BDX | BECTON DICKINSON & CO | 1,532 | $287 | 0.0% | $187.59 | -1.9% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $287 | 0.0% | $242.60 | +6.1% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 217 | $286 | 0.0% | $1023.57 | +33.3% | COM | 893641100 |
| EFA | ISHARES TR | 3,047 | $285 | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| BSVO | EA SERIES TRUST | 12,544 | $284 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| INTC | INTEL CORP | 8,314 | $279 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IXN | ISHARES TR | 2,693 | $278 | 0.0% | $84.74 | — | GLOBAL TECH ETF | 464287291 |
| GBDC | GOLUB CAP BDC INC | 20,076 | $275 | 0.0% | $13.93 | +0.6% | COM | 38173M102 |
| SDY | SPDR SERIES TRUST | 1,949 | $273 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,189 | $272 | 0.0% | $97.10 | +30.6% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,023 | $270 | 0.0% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $269 | 0.0% | $274.85 | +55.2% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 2,594 | $269 | 0.0% | $75.27 | +37.2% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,522 | $264 | 0.0% | $74.28 | +0.4% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $261 | 0.0% | $471.54 | +19.5% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 529 | $261 | 0.0% | $513.53 | +10.1% | COM | 871607107 |
| BMO | BANK MONTREAL QUE | 1,994 | $260 | 0.0% | $96.38 | +22.5% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $252 | 0.0% | $336.15 | +58.1% | COM | 776696106 |
| RIOT | RIOT PLATFORMS INC | 13,192 | $251 | 0.0% | $9.01 | +53.7% | COM | 767292105 |
| CME | CME GROUP INC | 917 | $248 | 0.0% | $268.61 | +0.5% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 4,343 | $247 | 0.0% | $53.92 | +8.5% | COM | 892356106 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $244 | 0.0% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $244 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| LNC | LINCOLN NATL CORP IND | 6,046 | $244 | 0.0% | $18.78 | +101.3% | COM | 534187109 |
| ETHU | VOLATILITY SHS TR | 1,875 | $243 | 0.0% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| CDNS | CADENCE DESIGN SYSTEM INC | 682 | $240 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| AVGB | AMERICAN CENTY ETF TR | 4,655 | $239 | 0.0% | $51.33 | — | AVANTIS CR ETF | 02507A200 |
| COF | CAPITAL ONE FINL CORP | 1,122 | $239 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| — | EATON VANCE MUN BD FD | 23,900 | $238 | 0.0% | $9.83 | — | COM | 27827X101 |
| TMUS | T-MOBILE US INC | 983 | $235 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,000 | $232 | 0.0% | $11.59 | — | COM | 09254X101 |
| DUK | DUKE ENERGY CORP NEW | 1,865 | $231 | 0.0% | $110.60 | +8.3% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 652 | $230 | 0.0% | $436.68 | -17.8% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 11,159 | $228 | 0.0% | $20.85 | +2.3% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 692 | $228 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 664 | $226 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 24,949 | $226 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| MARA | MARA HOLDINGS INC | 12,295 | $225 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| EXPE | EXPEDIA GROUP INC | 1,047 | $224 | 0.0% | $180.81 | +10.8% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 1,596 | $224 | 0.0% | $268.55 | -49.7% | COM | 09062X103 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,000 | $222 | 0.0% | $11.08 | — | COM | 09254E103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,812 | $219 | 0.0% | $13.42 | — | COM | 76883Y107 |
| SCHW | SCHWAB CHARLES CORP | 2,297 | $219 | 0.0% | $74.37 | +27.1% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 1,498 | $218 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 1,517 | $217 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| IWO | ISHARES TR | 677 | $217 | 0.0% | $226.59 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 440 | $216 | 0.0% | $525.17 | -2.9% | COM | 03076C106 |
| NFRA | FLEXSHARES TR | 3,430 | $216 | 0.0% | $61.88 | — | STOXX GLOBR INF | 33939L795 |
| AXON | AXON ENTERPRISE INC | 299 | $215 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 1,729 | $214 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| KD | KYNDRYL HLDGS INC | 7,124 | $214 | 0.0% | $35.70 | -3.8% | COMMON STOCK | 50155Q100 |
| AVUQ | AMERICAN CENTY ETF TR | 3,595 | $213 | 0.0% | $59.37 | — | AVANTIS U S QUAL | 02507A507 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $213 | 0.0% | $10.57 | — | COM | 09253T101 |
| CMI | CUMMINS INC | 503 | $212 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,096 | $211 | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| HUT | HUT 8 CORP | 6,000 | $209 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| F | FORD MTR CO | 17,159 | $205 | 0.0% | $10.68 | +6.1% | COM | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,437 | $205 | 0.0% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| GUNR | FLEXSHARES TR | 4,669 | $204 | 0.0% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| MSI | MOTOROLA SOLUTIONS INC | 443 | $203 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| — | EATON VANCE CALIF MUN INCOM | 20,000 | $202 | 0.0% | $10.02 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $200 | 0.0% | $8.52 | — | COM | 09251A104 |
| AUR | AURORA INNOVATION INC | 32,178 | $173 | 0.0% | $6.21 | -5.5% | CLASS A COM | 051774107 |
| CLSK | CLEANSPARK INC | 11,100 | $161 | 0.0% | $8.90 | +26.7% | COM NEW | 18452B209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 35,000 | $141 | 0.0% | $2.80 | -3.8% | COM NEW | 433921103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $118 | 0.0% | $11.20 | — | COM | 09253N104 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $107 | 0.0% | $10.22 | — | COM SHS | 09662W109 |
| APPS | DIGITAL TURBINE INC | 15,000 | $96 | 0.0% | $2.23 | +123.1% | COM NEW | 25400W102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $95 | 0.0% | $12.30 | — | COM | 09255P107 |
| EARN | ELLINGTON CREDIT COMPANY | 15,000 | $82 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $67 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| HL | HECLA MNG CO | 10,000 | $53 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $47 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| BTBT | BIT DIGITAL INC | 15,500 | $47 | 0.0% | $2.71 | +12.0% | SHS | G1144A105 |
| GNLX | GENELUX CORPORATION | 10,010 | $42 | 0.0% | $9.08 | -60.9% | COM | 36870H103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $9 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| GORO | GOLD RESOURCE CORP | 20,000 | $7 | 0.0% | $0.62 | 0.0% | COM | 38068T105 |