Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,614,571 | $364M | 14.9% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,963,934 | $309M | 12.6% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,484,092 | $270M | 11.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 483,754 | $137M | 5.6% | $283.16 | $224.49 | +26.1% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 4,160,423 | $112M | 4.6% | $27.01 | $26.36 | +2.5% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,646,910 | $101M | 4.1% | $38.08 | $32.85 | +15.9% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,443,040 | $93.6M | 3.8% | $64.86 | $58.06 | +11.7% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,634,761 | $90.94M | 3.7% | $55.63 | $44.96 | +23.7% | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,520,756 | $89.37M | 3.6% | $58.77 | $41.48 | +41.7% | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 837,800 | $80.39M | 3.3% | $95.95 | $72.37 | +32.6% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 901,805 | $60.45M | 2.5% | $67.03 | $51.55 | +30.0% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 521,349 | $49.61M | 2.0% | $95.15 | $57.80 | +64.6% | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 335,303 | $36.67M | 1.5% | $109.37 * | $54.19 | +97.6% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $33.75M | 1.4% | $26.02 * | $18.95 | +28.8% | COM NEW | 319383204 |
| VOO | VANGUARD INDEX FDS | 59,029 | $31.15M | 1.3% | $527.67 | $393.05 | +34.2% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 445,652 | $30.17M | 1.2% | $67.70 | $53.07 | +27.6% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 112,197 | $26.14M | 1.1% | $233.00 | $125.35 | +84.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 626,064 | $24.85M | 1.0% | $39.69 | $31.10 | +27.6% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,667 | $16.99M | 0.7% | $52.81 | $45.28 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 274,882 | $15.81M | 0.6% | $57.53 | $46.61 | +23.4% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 116,287 | $14.61M | 0.6% | $125.62 | $83.03 | +51.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 33,029 | $14.21M | 0.6% | $430.30 | $159.98 | +166.5% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 208,982 | $13.5M | 0.6% | $64.60 | $53.40 | +21.0% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 393,218 | $12.5M | 0.5% | $31.78 | $25.01 | +27.1% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $12.19M | 0.5% | $70.67 | $48.93 | +44.4% | INTL SMCP VLU | 025072802 |
| ESGU | ISHARES TR | 95,506 | $12.05M | 0.5% | $126.18 | $90.92 | +38.8% | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 121,518 | $11.84M | 0.5% | $97.42 | $83.71 | +16.4% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 91,872 | $11.6M | 0.5% | $126.28 * | $100.19 | +20.6% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 12,457 | $11.04M | 0.5% | $885.94 | $95.02 | +823.9% | COM | 532457108 |
| IVLU | ISHARES TR | 364,040 | $10.75M | 0.4% | $29.53 | $22.85 | +29.2% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 102,586 | $8.007M | 0.3% | $78.05 | $66.15 | +18.0% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,208 | $7.46M | 0.3% | $460.26 | $192.49 | +139.1% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 39,634 | $7.213M | 0.3% | $181.99 | $153.27 | +18.7% | EXTEND MKT ETF | 922908652 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.77M | 0.3% | $46.94 | $50.04 | -6.2% | CORE MUNI FXD IN | 025072695 |
| UNH | UNITEDHEALTH GROUP INC | 11,094 | $6.486M | 0.3% | $584.67 * | $211.52 | +168.7% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 78,798 | $6.348M | 0.3% | $80.56 | $40.28 | +96.5% | COM | 008474108 |
| META | META PLATFORMS INC | 10,817 | $6.192M | 0.3% | $572.44 | $226.63 | +151.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 52,546 | $6.159M | 0.3% | $117.22 * | $55.91 | +100.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 34,932 | $6.05M | 0.2% | $173.20 * | $94.03 | +78.4% | COM | 742718109 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5.97M | 0.2% | $42.51 | $48.60 | -12.5% | AVANTIS CORE FI | 025072562 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,377 | $5.808M | 0.2% | $47.85 | $42.20 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 45,907 | $5.575M | 0.2% | $121.44 | $92.04 | +31.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,420 | $5.482M | 0.2% | $186.33 | $128.82 | +44.6% | COM | 023135106 |
| — | BARRICK GOLD CORP | 273,027 | $5.431M | 0.2% | $19.89 | $22.10 | — | COM | 067901108 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $4.761M | 0.2% | $10.17 | $4.08 | +149.0% | SPONSORED ADR | 413216300 |
| QQQ | INVESCO QQQ TR | 9,437 | $4.606M | 0.2% | $488.07 | $342.98 | +42.3% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 53,822 | $4.346M | 0.2% | $80.75 | $49.68 | +60.7% | COM | 931142103 |
| PEP | PEPSICO INC | 24,039 | $4.088M | 0.2% | $170.05 * | $103.66 | +56.4% | COM | 713448108 |
| AVSF | AMERICAN CENTY ETF TR | 85,825 | $4.045M | 0.2% | $47.13 | $48.87 | -3.6% | AVANTIS SHFXDINC | 025072687 |
| BAC | BANK AMERICA CORP | 97,821 | $3.882M | 0.2% | $39.68 * | $19.16 | +101.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 22,776 | $3.777M | 0.2% | $165.85 | $115.35 | +43.1% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 147,281 | $3.706M | 0.2% | $25.16 | $23.93 | +5.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 6,374 | $3.657M | 0.1% | $573.72 | $295.55 | +94.1% | TR UNIT | 78462F103 |
| POST | POST HLDGS INC | 31,127 | $3.603M | 0.1% | $115.75 | $100.98 | +14.6% | COM | 737446104 |
| IWB | ISHARES TR | 10,961 | $3.446M | 0.1% | $314.40 | $161.81 | +94.3% | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 40,245 | $3.387M | 0.1% | $84.17 | $69.66 | +20.8% | ESG AW MSCI EAFE | 46435G516 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,000 | $3.281M | 0.1% | $51.26 * | $36.21 | +37.9% | COM | 293712105 |
| UNP | UNION PAC CORP | 13,146 | $3.24M | 0.1% | $246.48 * | $126.79 | +88.8% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 45,453 | $3.202M | 0.1% | $70.45 * | $66.28 | +2.9% | COM NEW | 453038408 |
| CBSH | COMMERCE BANCSHARES INC | 52,522 | $3.12M | 0.1% | $59.40 * | $42.49 | +24.0% | COM | 200525103 |
| CMCSA | COMCAST CORP NEW | 74,495 | $3.112M | 0.1% | $41.77 * | $34.33 | +16.4% | CL A | 20030N101 |
| IEMG | ISHARES INC | 53,708 | $3.083M | 0.1% | $57.41 | $49.66 | +15.6% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 15,305 | $3.023M | 0.1% | $197.49 * | $72.80 | +160.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,415 | $2.867M | 0.1% | $304.52 * | $182.07 | +62.5% | COM | 580135101 |
| PFE | PFIZER INC | 95,013 | $2.75M | 0.1% | $28.94 * | $36.73 | -27.6% | COM | 717081103 |
| DVY | ISHARES TR | 20,151 | $2.722M | 0.1% | $135.07 | $93.75 | +44.1% | SELECT DIVID ETF | 464287168 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2.66M | 0.1% | $56.14 | $50.14 | +12.0% | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 4,606 | $2.657M | 0.1% | $576.85 | $381.25 | +51.3% | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 21,350 | $2.653M | 0.1% | $124.25 | $45.77 | +169.4% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 2,969 | $2.632M | 0.1% | $886.61 | $432.88 | +103.5% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 37,963 | $2.576M | 0.1% | $67.85 * | $17.67 | +28.0% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 14,746 | $2.574M | 0.1% | $174.57 | $111.12 | +57.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 12,647 | $2.539M | 0.1% | $200.79 | $146.23 | +37.3% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 21,798 | $2.475M | 0.1% | $113.56 * | $61.12 | +77.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 31,414 | $2.472M | 0.1% | $78.69 | $80.58 | -2.3% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 9,411 | $2.462M | 0.1% | $261.63 | $214.40 | +22.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 6,286 | $2.413M | 0.1% | $383.91 * | $25.36 | +152.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 14,783 | $2.396M | 0.1% | $162.06 * | $109.25 | +42.8% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $2.344M | 0.1% | $61.08 | $32.48 | +86.8% | COM | 962879102 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2.341M | 0.1% | $65.83 | $52.69 | +24.9% | US LARGE CAP VLU | 025072349 |
| GE | GE AEROSPACE | 12,140 | $2.289M | 0.1% | $188.59 | $68.60 | +172.9% | COM NEW | 369604301 |
| IJR | ISHARES TR | 18,988 | $2.221M | 0.1% | $116.96 | $96.95 | +20.6% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 19,192 | $2.188M | 0.1% | $114.01 * | $72.24 | +54.2% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 6,406 | $2.062M | 0.1% | $321.95 * | $20.17 | +219.3% | MEGA GRWTH IND | 921910816 |
| CDE | COEUR MNG INC | 299,169 | $2.058M | 0.1% | $6.88 | $5.40 | +27.4% | COM NEW | 192108504 |
| USB | US BANCORP DEL | 44,680 | $2.043M | 0.1% | $45.73 * | $32.11 | +35.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,809 | $1.949M | 0.1% | $405.22 * | $190.71 | +106.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,777 | $1.939M | 0.1% | $63.00 | $49.51 | +27.2% | ALLWRLD EX US | 922042775 |
| AVLC | AMERICAN CENTY ETF TR | 29,165 | $1.925M | 0.1% | $66.02 | $54.79 | +20.5% | AVANTIS US LARG | 025072158 |
| IWF | ISHARES TR | 4,787 | $1.797M | 0.1% | $375.39 * | $48.49 | +93.5% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 8,466 | $1.785M | 0.1% | $210.86 * | $110.02 | +86.5% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 63,338 | $1.736M | 0.1% | $27.41 | $23.58 | +16.3% | EMGR CRE EQT MNG | 25434V302 |
| EPC | EDGEWELL PERS CARE CO | 46,834 | $1.702M | 0.1% | $36.34 * | $72.95 | -51.6% | COM | 28035Q102 |
| BA | BOEING CO | 11,084 | $1.685M | 0.1% | $152.04 | $139.81 | +8.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,178 | $1.587M | 0.1% | $221.08 * | $110.53 | +93.5% | COM | 459200101 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1.583M | 0.1% | $54.02 | $44.20 | +22.2% | AVANTIS US SMALL | 025072323 |
| GOOG | ALPHABET INC | 9,382 | $1.569M | 0.1% | $167.19 | $116.29 | +43.0% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 49,110 | $1.56M | 0.1% | $31.76 * | $35.09 | -15.7% | COM | 29272W109 |
| CVX | CHEVRON CORP NEW | 10,374 | $1.528M | 0.1% | $147.27 * | $83.58 | +66.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 5,684 | $1.497M | 0.1% | $263.29 | $193.67 | +36.0% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 23,071 | $1.494M | 0.1% | $64.74 | $56.07 | +15.5% | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,260 | $1.451M | 0.1% | $1151.60 * | $23.49 | +226.8% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 16,824 | $1.422M | 0.1% | $84.53 * | $21.67 | +30.0% | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 13,186 | $1.4M | 0.1% | $106.19 | $104.41 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 5,088 | $1.393M | 0.1% | $273.71 | $245.80 | +10.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,754 | $1.36M | 0.1% | $493.72 | $333.59 | +47.0% | CL A | 57636Q104 |
| V | VISA INC | 4,901 | $1.348M | 0.1% | $274.95 | $172.99 | +57.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,874 | $1.342M | 0.1% | $170.39 | $71.69 | +134.8% | COM | 68389X105 |
| AVIE | AMERICAN CENTY ETF TR | 20,437 | $1.318M | 0.1% | $64.47 | $57.32 | +12.5% | AVANTIS INFLATIN | 025072240 |
| DMXF | ISHARES TR | 18,163 | $1.308M | 0.1% | $72.04 | $51.76 | +39.2% | ESG EAFE ETF | 46436E759 |
| QCOM | QUALCOMM INC | 7,502 | $1.276M | 0.1% | $170.05 * | $84.00 | +97.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 14,952 | $1.264M | 0.1% | $84.53 * | $61.84 | +31.7% | COM | 65339F101 |
| ESE | ESCO TECHNOLOGIES INC | 9,587 | $1.237M | 0.1% | $128.98 | $65.43 | +96.6% | COM | 296315104 |
| AGI | ALAMOS GOLD INC NEW | 61,768 | $1.232M | 0.1% | $19.94 | $12.97 | +53.3% | COM CL A | 011532108 |
| SCHG | SCHWAB STRATEGIC TR | 11,429 | $1.191M | 0.0% | $104.18 * | $18.82 | +38.4% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 6,763 | $1.167M | 0.0% | $172.50 | $151.79 | +12.3% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 54,922 | $1.146M | 0.0% | $20.87 | $15.85 | +31.6% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 8,064 | $1.131M | 0.0% | $140.31 | $104.70 | +34.0% | COM | 780287108 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,838 | $1.07M | 0.0% | $83.33 | $58.73 | +41.9% | VNG RUS1000VAL | 92206C714 |
| FELE | FRANKLIN ELEC INC | 10,034 | $1.052M | 0.0% | $104.82 | $34.33 | +200.4% | COM | 353514102 |
| IGSB | ISHARES TR | 19,849 | $1.045M | 0.0% | $52.66 | $51.74 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 3,711 | $1.032M | 0.0% | $278.02 | $126.82 | +117.6% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 7,805 | $1.001M | 0.0% | $128.20 | $92.76 | +38.2% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 45,364 | $998K | 0.0% | $22.00 * | $15.91 | +30.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 18,702 | $995K | 0.0% | $53.22 * | $39.67 | +29.1% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 19,108 | $984K | 0.0% | $51.50 * | $22.75 | +13.2% | US SML CAP ETF | 808524607 |
| AEE | AMEREN CORP | 11,249 | $984K | 0.0% | $87.46 * | $68.86 | +22.5% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 9,464 | $982K | 0.0% | $103.81 * | $59.65 | +69.1% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 13,034 | $981K | 0.0% | $75.28 | $62.14 | +21.1% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 3,712 | $979K | 0.0% | $263.82 * | $49.91 | +32.1% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 21,617 | $971K | 0.0% | $44.91 * | $34.22 | +20.9% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,194 | $969K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| REGN | REGENERON PHARMACEUTICALS | 921 | $968K | 0.0% | $1051.24 | $615.11 | +70.0% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 2,716 | $941K | 0.0% | $346.47 * | $193.24 | +74.9% | COM | 125523100 |
| OEF | ISHARES TR | 3,375 | $934K | 0.0% | $276.76 | $137.29 | +101.6% | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $913K | 0.0% | $276.73 * | $116.09 | +132.0% | COM | 053015103 |
| AMGN | AMGEN INC | 2,805 | $904K | 0.0% | $322.22 * | $167.58 | +84.7% | COM | 031162100 |
| MAC | MACERICH CO | 48,849 | $891K | 0.0% | $18.24 | $14.60 | — | COM | 554382101 |
| GEV | GE VERNOVA INC | 3,483 | $888K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $885K | 0.0% | $271.20 | $108.88 | +145.3% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 3,618 | $881K | 0.0% | $243.44 | $164.87 | +47.7% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 1,478 | $867K | 0.0% | $586.48 * | $39.50 | +85.6% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,207 | $856K | 0.0% | $709.27 * | $40.88 | +73.5% | COM | 64110L106 |
| KO | COCA COLA CO | 11,908 | $856K | 0.0% | $71.86 * | $43.52 | +59.2% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,622 | $843K | 0.0% | $520.00 * | $189.05 | +168.7% | COM | 036752103 |
| RDDT | REDDIT INC | 12,726 | $839K | 0.0% | $65.92 | $61.82 | +6.6% | CL A | 75734B100 |
| AVMC | AMERICAN CENTY ETF TR | 12,971 | $834K | 0.0% | $64.26 | $59.03 | +8.9% | AVANTIS US MID C | 025072125 |
| AMD | ADVANCED MICRO DEVICES INC | 5,022 | $824K | 0.0% | $164.08 | $112.24 | +46.2% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,135 | $811K | 0.0% | $50.28 | $55.52 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| CLMT | CALUMET INC | 45,000 | $802K | 0.0% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| PM | PHILIP MORRIS INTL INC | 6,353 | $771K | 0.0% | $121.40 * | $65.88 | +76.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 13,625 | $770K | 0.0% | $56.49 * | $34.64 | +58.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,943 | $760K | 0.0% | $391.18 | $150.66 | +154.8% | COM | 149123101 |
| NKE | NIKE INC | 8,468 | $749K | 0.0% | $88.40 * | $67.57 | +27.2% | CL B | 654106103 |
| IJH | ISHARES TR | 11,916 | $743K | 0.0% | $62.32 | $52.82 | +18.0% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 6,764 | $738K | 0.0% | $109.04 | $92.00 | +18.5% | MSCI USA VALUE | 46432F388 |
| AVDS | AMERICAN CENTY ETF TR | 12,870 | $725K | 0.0% | $56.37 | $50.66 | +11.3% | AVANTIS INTL SML | 025072190 |
| MMM | 3M CO | 5,147 | $704K | 0.0% | $136.70 * | $109.28 | +22.1% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,390 | $689K | 0.0% | $288.39 | $162.80 | +75.4% | COM | H1467J104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,615 | $679K | 0.0% | $147.16 | $103.47 | +42.2% | VNG RUS2000VAL | 92206C649 |
| SCHB | SCHWAB STRATEGIC TR | 10,101 | $672K | 0.0% | $66.52 * | $18.13 | +22.3% | US BRD MKT ETF | 808524102 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,083 | $650K | 0.0% | $40.39 | $58.40 | -30.8% | COM | 25402D102 |
| MDLZ | MONDELEZ INTL INC | 8,806 | $649K | 0.0% | $73.67 * | $45.53 | +55.6% | CL A | 609207105 |
| AFL | AFLAC INC | 5,600 | $626K | 0.0% | $111.80 * | $39.55 | +175.4% | COM | 001055102 |
| IVW | ISHARES TR | 6,483 | $621K | 0.0% | $95.75 | $60.85 | +57.4% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 16,828 | $613K | 0.0% | $36.41 | $35.64 | +2.2% | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $598K | 0.0% | $80.37 * | $22.78 | +17.6% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,885 | $596K | 0.0% | $206.57 * | $73.96 | +168.8% | COM | 882508104 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $592K | 0.0% | $73.87 | $50.49 | +46.3% | AVANTIS ALL EQT | 025072232 |
| DIS | DISNEY WALT CO | 6,084 | $585K | 0.0% | $96.20 | $106.77 | -11.3% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,002 | $583K | 0.0% | $23.33 * | $9.69 | +128.6% | COM | 7591EP100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 26,536 | $581K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| IVE | ISHARES TR | 2,932 | $578K | 0.0% | $197.20 | $118.06 | +67.0% | S&P 500 VAL ETF | 464287408 |
| RS | RELIANCE INC | 1,999 | $578K | 0.0% | $289.21 | $257.22 | +12.4% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 2,811 | $568K | 0.0% | $202.05 | $118.12 | +69.0% | COM | 038222105 |
| SMLF | ISHARES TR | 8,503 | $564K | 0.0% | $66.35 | $47.23 | +40.5% | US SML CAP EQT | 46434V290 |
| IWO | ISHARES TR | 1,956 | $556K | 0.0% | $284.03 | $239.32 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 1,158 | $552K | 0.0% | $476.86 | $346.06 | +35.6% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 969 | $552K | 0.0% | $569.66 | $480.16 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 2,064 | $552K | 0.0% | $267.43 | $226.76 | +17.9% | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 4,796 | $552K | 0.0% | $115.02 | $69.52 | +65.5% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 2,492 | $550K | 0.0% | $220.89 | $160.50 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,540 | $544K | 0.0% | $353.57 | $294.81 | +17.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 925 | $541K | 0.0% | $584.56 * | $393.30 | +43.5% | COM | 539830109 |
| INTU | INTUIT | 870 | $540K | 0.0% | $621.00 | $332.05 | +85.5% | COM | 461202103 |
| IWD | ISHARES TR | 2,818 | $535K | 0.0% | $189.83 | $163.74 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 4,401 | $533K | 0.0% | $121.16 * | $79.73 | +48.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,225 | $528K | 0.0% | $237.21 | $179.53 | +32.1% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,085 | $522K | 0.0% | $51.74 * | $46.50 | +3.6% | COM | 110122108 |
| GIS | GENERAL MLS INC | 7,059 | $521K | 0.0% | $73.85 * | $48.29 | +45.0% | COM | 370334104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 77,584 | $511K | 0.0% | $6.59 | $9.28 | -29.0% | CL A | 75629V104 |
| ETN | EATON CORP PLC | 1,506 | $499K | 0.0% | $331.39 | $199.39 | +64.1% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $496K | 0.0% | $423.15 | $261.61 | +61.7% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,904 | $495K | 0.0% | $83.84 * | $57.55 | +40.5% | COM | 375558103 |
| SHEL | SHELL PLC | 7,483 | $494K | 0.0% | $65.95 | $56.48 | +16.8% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 966 | $478K | 0.0% | $494.42 | $359.05 | +37.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,711 | $463K | 0.0% | $270.85 * | $141.62 | +86.7% | COM | 548661107 |
| SHOP | SHOPIFY INC | 5,692 | $456K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 144 | $454K | 0.0% | $3150.04 | $1724.29 | +82.7% | COM | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,286 | $452K | 0.0% | $40.06 | $55.08 | -27.3% | COM | 462222100 |
| VOE | VANGUARD INDEX FDS | 2,695 | $452K | 0.0% | $167.68 | $139.21 | +20.4% | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 2,139 | $442K | 0.0% | $206.71 * | $176.66 | +7.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,970 | $436K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $431K | 0.0% | $618.19 | $538.56 | +14.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,331 | $431K | 0.0% | $184.85 * | $112.75 | +56.8% | COM | 693475105 |
| MTB | M & T BK CORP | 2,389 | $426K | 0.0% | $178.12 * | $117.52 | +46.2% | COM | 55261F104 |
| IWR | ISHARES TR | 4,817 | $425K | 0.0% | $88.14 | $57.45 | +53.4% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 3,914 | $412K | 0.0% | $105.29 * | $90.01 | +12.3% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 6,359 | $412K | 0.0% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| VRT | VERTIV HOLDINGS CO | 4,117 | $410K | 0.0% | $99.50 | $82.73 | +20.0% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 6,907 | $406K | 0.0% | $58.79 | $46.35 | +25.2% | COM | 22052L104 |
| FDX | FEDEX CORP | 1,480 | $405K | 0.0% | $273.66 * | $165.69 | +60.6% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 4,851 | $403K | 0.0% | $83.10 * | $19.64 | +41.0% | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 8,764 | $396K | 0.0% | $45.15 * | $31.04 | +41.9% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 4,048 | $389K | 0.0% | $96.18 * | $60.79 | +51.7% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 17,274 | $382K | 0.0% | $22.09 * | $12.66 | +65.2% | COM | 49456B101 |
| MSTR | MICROSTRATEGY INC | 2,262 | $381K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 2,863 | $376K | 0.0% | $131.45 * | $71.74 | +75.0% | COM | 718546104 |
| TGT | TARGET CORP | 2,368 | $369K | 0.0% | $155.88 * | $118.25 | +25.3% | COM | 87612E106 |
| FAST | FASTENAL CO | 5,015 | $358K | 0.0% | $71.42 * | $20.93 | +66.2% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,800 | $357K | 0.0% | $93.86 | $71.66 | +30.7% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 6,956 | $355K | 0.0% | $51.04 * | $28.85 | +61.9% | COM | 02209S103 |
| BP | BP PLC | 11,291 | $354K | 0.0% | $31.39 | $19.99 | +57.0% | SPONSORED ADR | 055622104 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $354K | 0.0% | $60.58 | $44.90 | +34.9% | AVANTIS RESPONSI | 025072299 |
| SO | SOUTHERN CO | 3,909 | $353K | 0.0% | $90.18 * | $64.88 | +33.4% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,937 | $345K | 0.0% | $117.54 | $88.65 | +30.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,009 | $345K | 0.0% | $341.80 * | $122.65 | +39.3% | COM | 697435105 |
| — | SANDSTORM GOLD LTD | 57,142 | $343K | 0.0% | $6.00 | $5.44 | — | COM NEW | 80013R206 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $343K | 0.0% | $65.30 | $45.98 | +42.0% | AVANTIS RESPON U | 025072281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,726 | $342K | 0.0% | $198.06 | $158.49 | +25.0% | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,042 | $340K | 0.0% | $326.73 | $169.44 | +92.8% | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $337K | 0.0% | $556.44 | $315.68 | +74.6% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $336K | 0.0% | $495.27 * | $330.63 | +46.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $335K | 0.0% | $297.74 * | $241.87 | +18.5% | COM | 009158106 |
| WWD | WOODWARD INC | 1,935 | $332K | 0.0% | $171.51 | $104.23 | +63.3% | COM | 980745103 |
| SRE | SEMPRA | 3,955 | $331K | 0.0% | $83.64 * | $59.11 | +36.1% | COM | 816851109 |
| DHI | D R HORTON INC | 1,718 | $328K | 0.0% | $190.77 | $126.74 | +48.4% | COM | 23331A109 |
| ADBE | ADOBE INC | 631 | $327K | 0.0% | $517.78 | $442.42 | +17.0% | COM | 00724F101 |
| BRBR | BELLRING BRANDS INC | 5,354 | $325K | 0.0% | $60.72 | $56.94 | +6.6% | COMMON STOCK | 07831C103 |
| NSC | NORFOLK SOUTHN CORP | 1,303 | $324K | 0.0% | $248.50 * | $177.70 | +36.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,326 | $320K | 0.0% | $241.10 * | $183.05 | +28.3% | COM | 075887109 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $318K | 0.0% | $55.32 | $41.07 | +34.7% | AVANTIS RESPONSI | 025072315 |
| YUM | YUM BRANDS INC | 2,254 | $315K | 0.0% | $139.72 * | $84.96 | +60.5% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,365 | $314K | 0.0% | $230.17 * | $178.51 | +26.3% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,218 | $309K | 0.0% | $253.76 * | $172.48 | +35.5% | COM | 743315103 |
| ECL | ECOLAB INC | 1,198 | $306K | 0.0% | $255.33 | $177.48 | +42.0% | COM | 278865100 |
| AVMV | AMERICAN CENTY ETF TR | 4,750 | $305K | 0.0% | $64.25 | $61.23 | +4.9% | AVANTIS US MID C | 025072133 |
| PRU | PRUDENTIAL FINL INC | 2,509 | $304K | 0.0% | $121.10 * | $74.60 | +52.8% | COM | 744320102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,918 | $303K | 0.0% | $77.43 | $62.32 | — | COM LBTY ONE S C | 531229755 |
| VHT | VANGUARD WORLD FD | 1,065 | $301K | 0.0% | $282.31 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 1,549 | $300K | 0.0% | $193.84 | $275.80 | -29.7% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 368 | $298K | 0.0% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 2,681 | $296K | 0.0% | $110.52 * | $81.03 | +33.5% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $290K | 0.0% | $248.60 | $195.81 | +25.4% | CL A | 571903202 |
| MGV | VANGUARD WORLD FD | 2,250 | $289K | 0.0% | $128.28 | $64.51 | +98.9% | MEGA CAP VAL ETF | 921910840 |
| KMB | KIMBERLY-CLARK CORP | 2,022 | $288K | 0.0% | $142.28 * | $91.34 | +48.3% | COM | 494368103 |
| COR | CENCORA INC | 1,273 | $287K | 0.0% | $225.08 | $173.84 | +28.2% | COM | 03073E105 |
| TIP | ISHARES TR | 2,593 | $286K | 0.0% | $110.47 | $115.77 | -4.6% | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 198 | $283K | 0.0% | $1427.13 * | $1000.76 | +26.4% | COM | 893641100 |
| BSVO | EA SERIES TRUST | 12,785 | $282K | 0.0% | $22.09 | $17.27 | +27.9% | EA BRIDGEWAY OMN | 02072L532 |
| PPG | PPG INDS INC | 2,108 | $279K | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 1,028 | $276K | 0.0% | $268.46 * | $294.95 | -10.9% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,688 | $275K | 0.0% | $162.91 * | $145.26 | +9.1% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 9,544 | $271K | 0.0% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 1,897 | $269K | 0.0% | $142.05 | $90.33 | +57.2% | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 1,968 | $268K | 0.0% | $136.36 * | $146.68 | -14.1% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 736 | $266K | 0.0% | $361.26 | $330.70 | +8.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 296 | $265K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| EXI | ISHARES TR | 1,760 | $262K | 0.0% | $148.75 | $116.73 | +27.4% | GLOB INDSTRL ETF | 464288729 |
| LNC | LINCOLN NATL CORP IND | 8,236 | $260K | 0.0% | $31.51 * | $18.78 | +55.3% | COM | 534187109 |
| SCHF | SCHWAB STRATEGIC TR | 6,277 | $258K | 0.0% | $41.12 * | $17.96 | +14.5% | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 2,414 | $252K | 0.0% | $104.24 * | $75.68 | +32.9% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 494 | $250K | 0.0% | $506.39 | $515.87 | -1.8% | COM | 871607107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,253 | $247K | 0.0% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| KLAC | KLA CORP | 318 | $246K | 0.0% | $774.41 | $638.83 | +19.9% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 2,576 | $246K | 0.0% | $95.48 | $86.35 | +10.6% | CORE S&P US VLU | 464287663 |
| CNQ | CANADIAN NAT RES LTD | 7,330 | $243K | 0.0% | $33.21 * | $33.29 | -4.1% | COM | 136385101 |
| BX | BLACKSTONE INC | 1,578 | $242K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 616 | $239K | 0.0% | $388.73 | $267.66 | +43.9% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 579 | $235K | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 1,965 | $234K | 0.0% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| COWZ | PACER FDS TR | 3,902 | $226K | 0.0% | $57.83 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| IWP | ISHARES TR | 1,922 | $225K | 0.0% | $117.30 | $108.33 | +8.3% | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 2,788 | $224K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $224K | 0.0% | $59.79 | $51.01 | +17.2% | AVANTIS MODERAT | 025072182 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,171 | $223K | 0.0% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| VCRB | VANGUARD MALVERN FDS | 2,815 | $223K | 0.0% | $79.19 | $78.07 | +1.4% | CORE BD ETF | 922020748 |
| BSX | BOSTON SCIENTIFIC CORP | 2,658 | $223K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 114 | $222K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 1,920 | $221K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $220K | 0.0% | $54.11 | $53.01 | +2.1% | AVANTIS EMERGING | 02507A101 |
| EFA | ISHARES TR | 2,594 | $217K | 0.0% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $213K | 0.0% | $527.80 * | $478.00 | +8.1% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 1,939 | $213K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 2,037 | $211K | 0.0% | $103.71 | $89.83 | +14.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,696 | $210K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 796 | $209K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,733 | $207K | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| EXEL | EXELIXIS INC | 7,941 | $206K | 0.0% | $25.95 | $24.85 | +4.4% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 396 | $205K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,860 | $202K | 0.0% | $41.55 | $40.10 | +3.6% | FTSE RAFI 1500 | 46137V597 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,515 | $202K | 0.0% | $80.29 * | $77.14 | +0.2% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 2,443 | $201K | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432 | $201K | 0.0% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| F | FORD MTR CO | 13,619 | $144K | 0.0% | $10.56 * | $10.99 | -11.7% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $121K | 0.0% | $8.65 | $8.65 | — | COM | 09251A104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 19,194 | $108K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $101K | 0.0% | $10.06 | $12.30 | — | COM | 09255P107 |
| RIOT | RIOT PLATFORMS INC | 11,240 | $83,401 | 0.0% | $7.42 | $8.66 | -14.3% | COM | 767292105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 26,536 | $64,748 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,005 | $55,028 | 0.0% | $5.50 | $6.33 | -13.1% | SPONSORED ADR | 43289P106 |
| GNLX | GENELUX CORPORATION | 18,230 | $43,205 | 0.0% | $2.37 | $9.08 | -73.9% | COM | 36870H103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,500 | $32,865 | 0.0% | $3.13 | $3.26 | -4.0% | COM NEW | 433921103 |
| QBTS | D-WAVE QUANTUM INC | 16,000 | $15,726 | 0.0% | $0.98 | $1.00 | -1.8% | COM | 26740W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,414 | $14,723 | 0.0% | $0.33 | $0.28 | +16.6% | COM NEW | 66510M204 |