CIK: 0001599579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,523,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,568,884 | $348,667 | 13.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,712,710 | $285,025 | 11.3% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,328,398 | $260,793 | 10.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 594,756 | $163,463 | 6.5% | $240.36 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 2,915,116 | $114,739 | 4.5% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 4,120,996 | $107,970 | 4.3% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| LRGF | ISHARES TR | 1,593,834 | $92,251 | 3.7% | $42.64 | — | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 1,400,095 | $83,656 | 3.3% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,598,110 | $82,287 | 3.3% | $44.85 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 935,129 | $81,515 | 3.2% | $71.75 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 894,100 | $59,252 | 2.3% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 528,409 | $48,814 | 1.9% | $54.79 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 335,562 | $36,791 | 1.5% | $55.96 | +112.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 62,417 | $32,076 | 1.3% | $408.45 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 795,644 | $30,585 | 1.2% | $32.81 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 454,138 | $28,851 | 1.1% | $53.30 | — | EAFE SML CP ETF | 464288273 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $28,020 | 1.1% | $18.95 | +17.0% | COM NEW | 319383204 |
| AAPL | APPLE INC | 120,761 | $26,825 | 1.1% | $132.92 | +73.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,361 | $19,537 | 0.8% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 270,696 | $15,955 | 0.6% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 497,150 | $15,526 | 0.6% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 36,974 | $13,880 | 0.6% | $186.85 | +116.8% | COM | 594918104 |
| ITOT | ISHARES TR | 113,588 | $13,859 | 0.5% | $91.93 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 455,461 | $12,648 | 0.5% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 175,860 | $12,264 | 0.5% | $46.35 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 202,685 | $12,196 | 0.5% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| PLD | PROLOGIS INC. | 103,997 | $11,626 | 0.5% | $101.39 | +10.3% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 124,625 | $11,284 | 0.4% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 12,823 | $10,591 | 0.4% | $115.85 | +613.6% | COM | 532457108 |
| IVLU | ISHARES TR | 339,318 | $10,285 | 0.4% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| VV | VANGUARD INDEX FDS | 39,327 | $10,108 | 0.4% | $248.28 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 17,644 | $9,870 | 0.4% | $464.40 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 79,363 | $9,675 | 0.4% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,826 | $9,494 | 0.4% | $217.86 | +123.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 35,839 | $7,947 | 0.3% | $220.38 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 101,951 | $7,713 | 0.3% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 268,922 | $7,519 | 0.3% | $30.09 | — | US DIVIDEND EQ | 808524797 |
| AEM | AGNICO EAGLE MINES LTD | 67,323 | $7,298 | 0.3% | $40.28 | +134.8% | COM | 008474108 |
| AMZN | AMAZON COM INC | 38,346 | $7,296 | 0.3% | $148.92 | +45.7% | COM | 023135106 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $6,915 | 0.3% | $3.48 | — | SPONSORED ADR | 413216300 |
| VXF | VANGUARD INDEX FDS | 39,745 | $6,846 | 0.3% | $156.41 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 39,015 | $6,649 | 0.3% | $101.41 | +61.7% | COM | 742718109 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,560 | 0.3% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,880 | $6,512 | 0.3% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 54,679 | $6,503 | 0.3% | $58.03 | +84.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,280 | $6,431 | 0.3% | $257.13 | +94.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 10,373 | $5,979 | 0.2% | $231.53 | +177.8% | CL A | 30303M102 |
| AVIG | AMERICAN CENTY ETF TR | 141,532 | $5,858 | 0.2% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 52,305 | $5,669 | 0.2% | $96.89 | +30.8% | COM | 67066G104 |
| WMT | WALMART INC | 60,314 | $5,295 | 0.2% | $54.43 | +70.8% | COM | 931142103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,466 | $5,238 | 0.2% | $44.16 | +27.7% | COM | 293712105 |
| — | BARRICK GOLD CORP | 260,299 | $5,060 | 0.2% | $22.10 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 9,248 | $4,337 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 103,576 | $4,322 | 0.2% | $20.51 | +112.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 27,557 | $4,261 | 0.2% | $126.03 | +43.4% | CAP STK CL A | 02079K305 |
| AVSF | AMERICAN CENTY ETF TR | 85,675 | $4,004 | 0.2% | $48.89 | — | AVANTIS SHFXDINC | 025072687 |
| PEP | PEPSICO INC | 26,102 | $3,914 | 0.2% | $107.09 | +34.0% | COM | 713448108 |
| IWB | ISHARES TR | 12,502 | $3,835 | 0.2% | $186.21 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 17,765 | $3,722 | 0.1% | $88.10 | +115.0% | COM | 00287Y109 |
| SUSB | ISHARES TR | 147,281 | $3,681 | 0.1% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| POST | POST HLDGS INC | 31,170 | $3,627 | 0.1% | $100.98 | +9.9% | COM | 737446104 |
| DFEM | DIMENSIONAL ETF TRUST | 136,830 | $3,621 | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| UNP | UNION PAC CORP | 15,169 | $3,584 | 0.1% | $141.20 | +66.8% | COM | 907818108 |
| DFSV | DIMENSIONAL ETF TRUST | 125,288 | $3,527 | 0.1% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| FNV | FRANCO NEV CORP | 21,338 | $3,362 | 0.1% | $45.77 | +204.4% | COM | 351858105 |
| MCD | MCDONALDS CORP | 10,700 | $3,342 | 0.1% | $195.25 | +50.0% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 45,453 | $3,287 | 0.1% | $66.28 | +1.2% | COM NEW | 453038408 |
| DFAE | DIMENSIONAL ETF TRUST | 125,395 | $3,246 | 0.1% | $24.97 | — | EMGR CRE EQT MNG | 25434V302 |
| CBSH | COMMERCE BANCSHARES INC | 51,953 | $3,233 | 0.1% | $43.36 | +38.1% | COM | 200525103 |
| ESGD | ISHARES TR | 38,399 | $3,137 | 0.1% | $67.12 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 57,203 | $3,087 | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 8,236 | $3,054 | 0.1% | $207.22 | — | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 63,487 | $3,020 | 0.1% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| MA | MASTERCARD INCORPORATED | 5,467 | $2,996 | 0.1% | $439.65 | +23.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,160 | $2,989 | 0.1% | $464.85 | +108.8% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $2,979 | 0.1% | $32.48 | +104.6% | COM | 962879102 |
| SCHX | SCHWAB STRATEGIC TR | 132,809 | $2,932 | 0.1% | $36.99 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 21,318 | $2,828 | 0.1% | $76.86 | +63.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 16,802 | $2,786 | 0.1% | $114.37 | +33.3% | COM | 478160104 |
| DVY | ISHARES TR | 20,151 | $2,706 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 10,962 | $2,689 | 0.1% | $139.25 | +80.2% | COM | 46625H100 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2,686 | 0.1% | $50.01 | — | INTERNATIONAL LR | 025072364 |
| PFE | PFIZER INC | 105,355 | $2,670 | 0.1% | $35.56 | -30.5% | COM | 717081103 |
| IVV | ISHARES TR | 4,672 | $2,625 | 0.1% | $398.71 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 15,169 | $2,620 | 0.1% | $116.61 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 32,998 | $2,583 | 0.1% | $80.32 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 9,922 | $2,571 | 0.1% | $220.06 | +51.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 27,754 | $2,491 | 0.1% | $69.18 | +30.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 15,391 | $2,405 | 0.1% | $141.29 | +29.1% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 23,835 | $2,399 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 12,726 | $2,371 | 0.1% | $152.16 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 11,837 | $2,369 | 0.1% | $79.53 | +146.1% | COM NEW | 369604301 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2,319 | 0.1% | $52.72 | — | US LARGE CAP VLU | 025072349 |
| V | VISA INC | 6,520 | $2,285 | 0.1% | $210.49 | +59.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 6,242 | $2,254 | 0.1% | $237.13 | — | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 35,802 | $2,194 | 0.1% | $61.48 | — | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 20,780 | $2,173 | 0.1% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| AVLC | AMERICAN CENTY ETF TR | 32,650 | $2,096 | 0.1% | $58.95 | — | AVANTIS US LARG | 025072158 |
| HD | HOME DEPOT INC | 5,621 | $2,060 | 0.1% | $218.99 | +73.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 79,864 | $2,000 | 0.1% | $33.08 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 6,382 | $1,971 | 0.1% | $102.00 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 45,473 | $1,920 | 0.1% | $32.28 | +36.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 11,423 | $1,911 | 0.1% | $89.45 | +68.2% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,305 | $1,870 | 0.1% | $25.34 | +243.3% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 7,077 | $1,830 | 0.1% | $230.85 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 10,791 | $1,807 | 0.1% | $169.88 | +23.5% | COM | 11135F101 |
| BA | BOEING CO | 10,458 | $1,784 | 0.1% | $139.81 | +23.8% | COM | 097023105 |
| CDE | COEUR MNG INC | 300,790 | $1,781 | 0.1% | $5.40 | +14.2% | COM NEW | 192108504 |
| CMCSA | COMCAST CORP NEW | 47,823 | $1,765 | 0.1% | $34.49 | +1.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,926 | $1,722 | 0.1% | $111.75 | +114.2% | COM | 459200101 |
| AGI | ALAMOS GOLD INC NEW | 61,768 | $1,652 | 0.1% | $12.97 | +73.6% | COM CL A | 011532108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 25,094 | $1,549 | 0.1% | $44.55 | +34.9% | COM | 17275R102 |
| ESE | ESCO TECHNOLOGIES INC | 9,599 | $1,527 | 0.1% | $65.43 | +128.6% | COM | 296315104 |
| CRM | SALESFORCE INC | 5,536 | $1,486 | 0.1% | $252.57 | +22.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 10,612 | $1,484 | 0.1% | $96.20 | +67.9% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 23,729 | $1,474 | 0.1% | $53.76 | — | VG TL INTL STK F | 921909768 |
| AEE | AMEREN CORP | 14,362 | $1,442 | 0.1% | $73.00 | +28.4% | COM | 023608102 |
| QCOM | QUALCOMM INC | 9,294 | $1,428 | 0.1% | $98.59 | +62.0% | COM | 747525103 |
| PAAS | PAN AMERN SILVER CORP | 54,922 | $1,419 | 0.1% | $15.85 | +50.9% | COM | 697900108 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,418 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| SUB | ISHARES TR | 13,221 | $1,396 | 0.1% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| DFLV | DIMENSIONAL ETF TRUST | 45,531 | $1,392 | 0.1% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| AVIE | AMERICAN CENTY ETF TR | 21,037 | $1,355 | 0.1% | $58.41 | — | AVANTIS INFLATIN | 025072240 |
| RDDT | REDDIT INC | 12,726 | $1,335 | 0.1% | $61.82 | +167.4% | CL A | 75734B100 |
| RGLD | ROYAL GOLD INC | 8,083 | $1,322 | 0.1% | $104.70 | +40.1% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,120 | $1,259 | 0.0% | $151.48 | +95.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,615 | $1,242 | 0.0% | $161.49 | +81.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,813 | $1,240 | 0.0% | $77.93 | +75.8% | COM | 718172109 |
| T | AT&T INC | 43,712 | $1,236 | 0.0% | $17.29 | +40.9% | COM | 00206R102 |
| DMXF | ISHARES TR | 18,163 | $1,223 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| VLUE | ISHARES TR | 11,332 | $1,209 | 0.0% | $93.57 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,270 | $1,184 | 0.0% | $44.08 | +115.7% | COM | 64110L106 |
| KO | COCA COLA CO | 16,464 | $1,179 | 0.0% | $49.33 | +31.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,163 | $1,154 | 0.0% | $520.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 16,154 | $1,145 | 0.0% | $62.74 | +9.4% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 47,766 | $1,119 | 0.0% | $35.40 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 15,349 | $1,102 | 0.0% | $38.45 | +91.7% | COM | 949746101 |
| EPC | EDGEWELL PERS CARE CO | 34,346 | $1,072 | 0.0% | $72.95 | -57.9% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 35,355 | $1,058 | 0.0% | $35.09 | -13.9% | COM | 29272W109 |
| IGSB | ISHARES TR | 19,929 | $1,044 | 0.0% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 3,405 | $1,039 | 0.0% | $173.28 | +100.9% | COM | 36828A101 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,492 | $1,031 | 0.0% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 22,489 | $1,020 | 0.0% | $34.41 | +15.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 10,856 | $1,017 | 0.0% | $63.13 | +39.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 7,880 | $1,016 | 0.0% | $92.74 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,868 | $1,013 | 0.0% | $362.45 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 5,059 | $1,009 | 0.0% | $184.47 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,105 | $977 | 0.0% | $44.81 | — | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 15,647 | $973 | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| AMGN | AMGEN INC | 3,072 | $957 | 0.0% | $177.90 | +61.5% | COM | 031162100 |
| NVS | NOVARTIS AG | 8,569 | $955 | 0.0% | $91.78 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 44,221 | $952 | 0.0% | $29.49 | — | US BRD MKT ETF | 808524102 |
| FELE | FRANKLIN ELEC INC | 10,037 | $942 | 0.0% | $34.33 | +186.3% | COM | 353514102 |
| OEF | ISHARES TR | 3,375 | $914 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| SF | STIFEL FINL CORP | 9,200 | $867 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| CAT | CATERPILLAR INC | 2,600 | $858 | 0.0% | $207.39 | +69.7% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 3,445 | $843 | 0.0% | $170.65 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,742 | $817 | 0.0% | $54.75 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 8,148 | $804 | 0.0% | $106.49 | -0.2% | COM | 254687106 |
| AVMC | AMERICAN CENTY ETF TR | 12,971 | $804 | 0.0% | $62.63 | — | AVANTIS US MID C | 025072125 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,174 | $793 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CB | CHUBB LIMITED | 2,526 | $763 | 0.0% | $172.46 | +60.2% | COM | H1467J104 |
| MMM | 3M CO | 5,107 | $750 | 0.0% | $110.56 | +30.8% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,652 | $749 | 0.0% | $136.52 | +58.9% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 12,216 | $742 | 0.0% | $62.14 | -2.8% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 10,696 | $726 | 0.0% | $48.26 | +23.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,800 | $720 | 0.0% | $47.39 | +17.1% | COM | 110122108 |
| RTX | RTX CORPORATION | 5,390 | $714 | 0.0% | $87.47 | +42.6% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 2,469 | $712 | 0.0% | $156.96 | +102.3% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 6,346 | $711 | 0.0% | $60.23 | +66.9% | COM | 375558103 |
| LIN | LINDE PLC | 1,512 | $704 | 0.0% | $369.23 | +20.4% | SHS | G54950103 |
| AVDS | AMERICAN CENTY ETF TR | 12,870 | $699 | 0.0% | $51.76 | — | AVANTIS INTL SML | 025072190 |
| ELV | ELEVANCE HEALTH INC | 1,575 | $685 | 0.0% | $189.05 | +108.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,756 | $675 | 0.0% | $110.23 | +65.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 998 | $672 | 0.0% | $366.46 | +68.1% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,750 | $654 | 0.0% | $59.75 | +47.0% | CL A | 69608A108 |
| IJH | ISHARES TR | 11,124 | $649 | 0.0% | $84.97 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 5,774 | $642 | 0.0% | $41.52 | +150.6% | COM | 001055102 |
| YUM | YUM BRANDS INC | 4,011 | $631 | 0.0% | $108.68 | +30.3% | COM | 988498101 |
| CI | THE CIGNA GROUP | 1,907 | $628 | 0.0% | $193.24 | +53.0% | COM | 125523100 |
| IVW | ISHARES TR | 6,483 | $602 | 0.0% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 22,303 | $593 | 0.0% | $39.33 | — | US LCAP VA ETF | 808524409 |
| RS | RELIANCE INC | 2,033 | $587 | 0.0% | $257.57 | +11.1% | COM | 759509102 |
| TJX | TJX COS INC NEW | 4,736 | $577 | 0.0% | $99.92 | +20.2% | COM | 872540109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,316 | $574 | 0.0% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| AZO | AUTOZONE INC | 150 | $572 | 0.0% | $1781.97 | +93.6% | COM | 053332102 |
| AVGE | AMERICAN CENTY ETF TR | 8,032 | $572 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| CLMT | CALUMET INC | 45,000 | $571 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| REGN | REGENERON PHARMACEUTICALS | 897 | $569 | 0.0% | $615.11 | +11.3% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,319 | $566 | 0.0% | $167.23 | +10.6% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,624 | $561 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 3,858 | $560 | 0.0% | $130.95 | +27.3% | COM | 038222105 |
| IWP | ISHARES TR | 4,762 | $559 | 0.0% | $116.26 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 2,928 | $558 | 0.0% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 2,383 | $556 | 0.0% | $172.35 | +40.4% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,455 | $553 | 0.0% | $9.85 | +127.4% | COM | 7591EP100 |
| INTU | INTUIT | 899 | $552 | 0.0% | $341.40 | +75.0% | COM | 461202103 |
| SHOP | SHOPIFY INC | 5,767 | $551 | 0.0% | $69.58 | +56.6% | CL A | 82509L107 |
| SHEL | SHELL PLC | 7,504 | $550 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 8,578 | $545 | 0.0% | $68.63 | +5.0% | CL B | 654106103 |
| IWD | ISHARES TR | 2,843 | $535 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,764 | $526 | 0.0% | $33.25 | +53.5% | COM | 02209S103 |
| ESGE | ISHARES INC | 14,779 | $517 | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 17,870 | $510 | 0.0% | $13.09 | +103.9% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 2,023 | $509 | 0.0% | $232.90 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,956 | $500 | 0.0% | $226.59 | — | RUS 2000 GRW ETF | 464287648 |
| DFCF | DIMENSIONAL ETF TRUST | 11,791 | $496 | 0.0% | $41.68 | — | CORE FIXED INCOM | 25434V872 |
| PGR | PROGRESSIVE CORP | 1,749 | $495 | 0.0% | $193.95 | +26.5% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,811 | $494 | 0.0% | $112.93 | -1.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $485 | 0.0% | $539.12 | +0.1% | COM | 883556102 |
| UNM | UNUM GROUP | 5,910 | $481 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 4,574 | $480 | 0.0% | $91.11 | +6.2% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,889 | $479 | 0.0% | $203.82 | +22.5% | COM | 278865100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,676 | $474 | 0.0% | $8.95 | -18.6% | CL A | 75629V104 |
| FDX | FEDEX CORP | 1,941 | $473 | 0.0% | $187.05 | +35.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,234 | $473 | 0.0% | $177.58 | +11.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $464 | 0.0% | $299.71 | +16.6% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 4,589 | $459 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 4,152 | $452 | 0.0% | $61.43 | +61.5% | COM | 92939U106 |
| CTVA | CORTEVA INC | 7,156 | $450 | 0.0% | $46.83 | +30.8% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 17,098 | $448 | 0.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| BKNG | BOOKING HOLDINGS INC | 95 | $438 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| MTB | M & T BK CORP | 2,436 | $435 | 0.0% | $118.32 | +55.9% | COM | 55261F104 |
| DFGP | DIMENSIONAL ETF TRUST | 8,133 | $435 | 0.0% | $53.11 | — | GLOBAL CORE PLUS | 25434V583 |
| — | SANDSTORM GOLD LTD | 57,142 | $431 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| PNC | PNC FINL SVCS GROUP INC | 2,446 | $430 | 0.0% | $115.66 | +58.5% | COM | 693475105 |
| GIS | GENERAL MLS INC | 7,060 | $422 | 0.0% | $48.29 | +20.0% | COM | 370334104 |
| DE | DEERE & CO | 897 | $421 | 0.0% | $433.44 | +6.5% | COM | 244199105 |
| GLW | CORNING INC | 9,191 | $421 | 0.0% | $31.81 | +52.6% | COM | 219350105 |
| — | NEUBERGER BERMAN MUN FD INC | 40,009 | $416 | 0.0% | $10.40 | — | COM | 64124P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981 | $412 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 4,835 | $411 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $410 | 0.0% | $357.98 | +65.0% | COM | 38141G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,936 | $410 | 0.0% | $21.98 | — | SHS | 389638107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,552 | $410 | 0.0% | $66.20 | — | COM LBTY ONE S C | 531229755 |
| FISV | FISERV INC | 1,851 | $409 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 2,520 | $405 | 0.0% | $144.67 | — | MCAP VL IDXVIP | 922908512 |
| BRBR | BELLRING BRANDS INC | 5,378 | $400 | 0.0% | $56.94 | +29.0% | COMMON STOCK | 07831C103 |
| FAST | FASTENAL CO | 5,151 | $399 | 0.0% | $21.37 | +72.4% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 889 | $397 | 0.0% | $393.30 | +14.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,388 | $396 | 0.0% | $183.00 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 11,550 | $390 | 0.0% | $22.29 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 5,305 | $383 | 0.0% | $88.17 | +20.6% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,408 | $383 | 0.0% | $199.39 | +54.7% | SHS | G29183103 |
| ADBE | ADOBE INC | 997 | $382 | 0.0% | $436.68 | -1.8% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,197 | $382 | 0.0% | $29.11 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,093 | $382 | 0.0% | $76.93 | +55.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,608 | $381 | 0.0% | $190.98 | +25.3% | COM | 655844108 |
| SO | SOUTHERN CO | 3,996 | $367 | 0.0% | $65.82 | +27.8% | COM | 842587107 |
| COR | CENCORA INC | 1,314 | $365 | 0.0% | $175.63 | +42.1% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,572 | $364 | 0.0% | $213.22 | +2.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,361 | $360 | 0.0% | $244.91 | +0.2% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,248 | $360 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| WWD | WOODWARD INC | 1,962 | $358 | 0.0% | $105.21 | +74.9% | COM | 980745103 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $350 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,605 | $348 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,499 | $343 | 0.0% | $188.00 | +20.9% | COM | 075887109 |
| URI | UNITED RENTALS INC | 547 | $343 | 0.0% | $537.45 | +26.9% | COM | 911363109 |
| DUHP | DIMENSIONAL ETF TRUST | 10,200 | $338 | 0.0% | $33.90 | — | US HIGH PROFITAB | 25434V831 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $338 | 0.0% | $97.10 | +33.7% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 906 | $337 | 0.0% | $338.46 | +11.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,311 | $337 | 0.0% | $145.31 | -0.1% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $336 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,128 | $336 | 0.0% | $55.08 | -40.5% | COM | 462222100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,726 | $335 | 0.0% | $176.33 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,042 | $331 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $327 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 32,122 | $327 | 0.0% | $10.17 | — | SH BEN INT | 09248L106 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $324 | 0.0% | $320.13 | +74.1% | COM | 776696106 |
| MS | MORGAN STANLEY | 2,762 | $322 | 0.0% | $81.68 | +54.1% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $319 | 0.0% | $251.77 | +19.3% | COM | 009158106 |
| DFSD | DIMENSIONAL ETF TRUST | 6,672 | $317 | 0.0% | $47.05 | — | SHORT DURATION F | 25434V864 |
| TGT | TARGET CORP | 3,032 | $316 | 0.0% | $118.96 | +1.1% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,843 | $310 | 0.0% | $74.28 | +15.5% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,046 | $307 | 0.0% | $81.01 | +24.3% | COM | 101137107 |
| GBDC | GOLUB CAP BDC INC | 20,076 | $304 | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| SPGI | S&P GLOBAL INC | 590 | $300 | 0.0% | $494.85 | +2.6% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,385 | $299 | 0.0% | $34.56 | — | SHS BEN INT | 46438F101 |
| LNC | LINCOLN NATL CORP IND | 8,285 | $298 | 0.0% | $18.78 | +79.7% | COM | 534187109 |
| EXEL | EXELIXIS INC | 8,050 | $297 | 0.0% | $24.99 | +42.6% | COM | 30161Q104 |
| SLV | ISHARES SILVER TR | 9,544 | $296 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 3,941 | $296 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $296 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $293 | 0.0% | $243.37 | +3.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 212 | $293 | 0.0% | $1016.72 | +22.7% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 1,228 | $293 | 0.0% | $199.58 | +35.0% | CL A | 571903202 |
| AVMV | AMERICAN CENTY ETF TR | 4,750 | $292 | 0.0% | $64.25 | — | AVANTIS US MID C | 025072133 |
| CAH | CARDINAL HEALTH INC | 2,114 | $291 | 0.0% | $81.03 | +55.4% | COM | 14149Y108 |
| SRE | SEMPRA | 4,069 | $290 | 0.0% | $59.64 | +26.6% | COM | 816851109 |
| MGV | VANGUARD WORLD FD | 2,250 | $290 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 2,593 | $288 | 0.0% | $115.87 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 2,567 | $287 | 0.0% | $75.27 | +44.8% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 5,181 | $285 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| MAIN | MAIN STR CAP CORP | 5,025 | $284 | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| SCHE | SCHWAB STRATEGIC TR | 10,250 | $283 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| TMUS | T-MOBILE US INC | 1,049 | $280 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 3,747 | $273 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,054 | $272 | 0.0% | $294.57 | -6.8% | COM | 773903109 |
| EFA | ISHARES TR | 3,298 | $270 | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 1,628 | $268 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $266 | 0.0% | $142.02 | -20.7% | CL B | 911312106 |
| SDY | SPDR SER TR | 1,923 | $261 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 325 | $259 | 0.0% | $167.30 | +15.2% | COM | 81762P102 |
| DHI | D R HORTON INC | 2,030 | $258 | 0.0% | $131.99 | +0.6% | COM | 23331A109 |
| EXI | ISHARES TR | 1,760 | $256 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,000 | $255 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,807 | $253 | 0.0% | $15.08 | — | COM | 56064K100 |
| BX | BLACKSTONE INC | 1,811 | $253 | 0.0% | $137.32 | +15.2% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 11,326 | $251 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| SCHF | SCHWAB STRATEGIC TR | 12,675 | $251 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| DUSB | DIMENSIONAL ETF TRUST | 4,932 | $250 | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| BSVO | EA SERIES TRUST | 12,785 | $249 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCHW | SCHWAB CHARLES CORP | 3,150 | $247 | 0.0% | $74.13 | +4.8% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 7,970 | $245 | 0.0% | $32.99 | -10.4% | COM | 136385101 |
| BLK | BLACKROCK INC | 255 | $241 | 0.0% | $990.14 | -2.9% | COM | 09290D101 |
| KLAC | KLA CORP | 353 | $240 | 0.0% | $646.15 | +10.6% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 2,577 | $238 | 0.0% | $90.12 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $237 | 0.0% | $524.14 | +5.5% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,819 | $236 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 957 | $234 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 469 | $227 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 1,856 | $226 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,812 | $226 | 0.0% | $13.42 | — | COM | 76883Y107 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $225 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| C | CITIGROUP INC | 3,139 | $223 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $222 | 0.0% | $274.85 | +30.6% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 516 | $221 | 0.0% | $514.82 | -5.6% | COM | 871607107 |
| FTNT | FORTINET INC | 2,292 | $221 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| VCRB | VANGUARD MALVERN FDS | 2,846 | $220 | 0.0% | $79.16 | — | CORE BD ETF | 922020748 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $218 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| BIIB | BIOGEN INC | 1,587 | $217 | 0.0% | $270.36 | -47.1% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 441 | $213 | 0.0% | $526.04 | -1.4% | COM | 03076C106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,617 | $213 | 0.0% | $41.56 | — | RAFI US 1500 | 46137V597 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $211 | 0.0% | $10.57 | — | COM | 09253T101 |
| BMO | BANK MONTREAL QUE | 2,209 | $211 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 2,423 | $211 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| CPRT | COPART INC | 3,714 | $210 | 0.0% | $56.93 | -1.1% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,022 | $210 | 0.0% | $219.29 | +6.4% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 2,130 | $209 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 1,984 | $205 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,225 | $204 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| IXN | ISHARES TR | 2,693 | $204 | 0.0% | $84.74 | — | GLOBAL TECH ETF | 464287291 |
| EXPE | EXPEDIA GROUP INC | 1,195 | $201 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| — | EATON VANCE CALIF MUN INCOM | 20,000 | $200 | 0.0% | $10.02 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $189 | 0.0% | $8.52 | — | COM | 09251A104 |
| AUR | AURORA INNOVATION INC | 26,922 | $181 | 0.0% | $6.29 | +13.7% | CLASS A COM | 051774107 |
| F | FORD MTR CO | 15,104 | $151 | 0.0% | $10.78 | -14.3% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $110 | 0.0% | $10.99 | — | COM | 09254E103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $107 | 0.0% | $10.70 | — | COM | 670663103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $96 | 0.0% | $12.30 | — | COM | 09255P107 |
| RIOT | RIOT PLATFORMS INC | 13,345 | $95 | 0.0% | $9.01 | +15.1% | COM | 767292105 |
| EARN | ELLINGTON CREDIT COMPANY | 15,110 | $82 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $63 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| APPS | DIGITAL TURBINE INC | 15,000 | $41 | 0.0% | $2.23 | +45.9% | COM NEW | 25400W102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,474 | $38 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22,500 | $33 | 0.0% | $3.38 | -27.1% | COM NEW | 433921103 |
| GNLX | GENELUX CORPORATION | 10,010 | $27 | 0.0% | $9.08 | -58.7% | COM | 36870H103 |
| — | VOLATILITY SHS TR | 13,000 | $24 | 0.0% | $1.83 | — | 2X ETHER ETF | 92864M400 |
| BTBT | BIT DIGITAL INC | 11,500 | $23 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| RC | READY CAPITAL CORP | 60,000 | $3 | 0.0% | $0.05 | — | COM | 75574U101 |