Location: Glen Carbon, IL
CIK: 0001900946 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 291,247 | $12.16M | 10.9% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 139,853 | $9.26M | 8.3% | $71.72 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 170,318 | $8.349M | 7.5% | $51.38 | — | US EQUITY ETF | 25434V401 |
| SMMU | PIMCO ETF TR | 140,464 | $7.02M | 6.3% | $51.16 | — | SHTRM MUN BD ACT | 72201R874 |
| SLYV | SPDR SER TR | 65,836 | $5.486M | 4.9% | $84.66 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 90,644 | $5.082M | 4.5% | $59.46 | — | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 72,570 | $4.618M | 4.1% | $66.78 | — | CORE MSCI INTL | 46435G326 |
| GWX | SPDR INDEX SHS FDS | 126,216 | $4.438M | 4.0% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| MINO | PIMCO ETF TR | 77,952 | $3.613M | 3.2% | $49.44 | — | MUNI INCOME OPP | 72201R635 |
| BOND | PIMCO ETF TR | 29,429 | $2.995M | 2.7% | $108.25 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 30,001 | $2.926M | 2.6% | $100.18 | — | ENHNCD LW DUR AC | 72201R718 |
| MUNI | PIMCO ETF TR | 53,173 | $2.818M | 2.5% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| IYR | ISHARES TR | 25,287 | $2.737M | 2.4% | $115.06 | — | U.S. REAL ES ETF | 464287739 |
| SLYG | SPDR SER TR | 30,085 | $2.522M | 2.3% | $92.81 | — | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 38,671 | $2.5M | 2.2% | $67.60 | — | CRE U S REIT ETF | 464288521 |
| EWX | SPDR INDEX SHS FDS | 40,620 | $2.302M | 2.1% | $59.32 | — | S&P EMKTSC ETF | 78463X756 |
| IEMG | ISHARES INC | 39,754 | $2.208M | 2.0% | $58.81 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 5,285 | $1.629M | 1.5% | $313.18 | -7.0% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 34,844 | $1.623M | 1.5% | $47.51 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 12,611 | $1.383M | 1.2% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 7,696 | $1.344M | 1.2% | $154.71 | +6.5% | COM | 037833100 |
| HYMB | SPDR SER TR | 17,999 | $993K | 0.9% | $60.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNP | UNION PAC CORP | 2,643 | $722K | 0.6% | $214.98 | +7.3% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 26,087 | $719K | 0.6% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $716K | 0.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 12,744 | $660K | 0.6% | $40.23 | +5.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 13,680 | $631K | 0.6% | $30.66 | +8.6% | COM | 29250N105 |
| DFAI | DIMENSIONAL ETF TRUST | 21,777 | $613K | 0.5% | $28.97 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $595K | 0.5% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| WPC | WP CAREY INC | 7,305 | $591K | 0.5% | $81.98 | — | COM | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,907 | $538K | 0.5% | $139.26 | -6.0% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $526K | 0.5% | $145.09 | +4.6% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,609 | $462K | 0.4% | $27.06 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 139 | $453K | 0.4% | $171.15 | -9.7% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,725 | $433K | 0.4% | $121.27 | — | CL A | 512816109 |
| CNI | CANADIAN NATL RY CO | 3,206 | $430K | 0.4% | $116.80 | -0.9% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 1,781 | $396K | 0.4% | $206.36 | -3.6% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 3,485 | $389K | 0.3% | $86.27 | +3.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,280 | $364K | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 7,275 | $353K | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 7,684 | $352K | 0.3% | $32.61 | +10.7% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 4,096 | $338K | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 9,954 | $333K | 0.3% | $22.75 | +12.3% | COM | 969457100 |
| — | SUMMIT MATLS INC | 10,000 | $311K | 0.3% | $40.10 | — | CL A | 86614U100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,018 | $307K | 0.3% | $40.40 | +2.7% | COM | 92343V104 |
| EIX | EDISON INTL | 4,201 | $295K | 0.3% | $52.66 | +1.7% | COM | 281020107 |
| IVT | INVENTRUST PPTYS CORP | 9,553 | $294K | 0.3% | $27.24 | — | COM NEW | 46124J201 |
| AEE | AMEREN CORP | 3,135 | $294K | 0.3% | $75.02 | +3.7% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 3,458 | $294K | 0.3% | $62.66 | +12.0% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 659 | $291K | 0.3% | $308.96 | +18.2% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 3,687 | $288K | 0.3% | $57.61 | +4.8% | COM | 723484101 |
| KO | COCA COLA CO | 4,395 | $272K | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,454 | $272K | 0.2% | $94.96 | -1.4% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,175 | $267K | 0.2% | $241.88 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 3,048 | $258K | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 22,288 | $257K | 0.2% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| CMP | COMPASS MINERALS INTL INC | 3,884 | $244K | 0.2% | $58.48 | -6.6% | COM | 20451N101 |
| EMR | EMERSON ELEC CO | 2,440 | $239K | 0.2% | $86.51 | +1.1% | COM | 291011104 |
| AMGN | AMGEN INC | 983 | $238K | 0.2% | $185.37 | +9.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 4,059 | $212K | 0.2% | $32.85 | +13.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 3,096 | $210K | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,747 | $201K | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| CSX | CSX CORP | 5,142 | $193K | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| — | HANESBRANDS INC | 12,668 | $189K | 0.2% | $16.70 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 761 | $188K | 0.2% | $229.56 | -0.8% | COM | 580135101 |
| — | BLACKROCK INC | 245 | $187K | 0.2% | $908.92 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 615 | $184K | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| VTR | VENTAS INC | 2,964 | $183K | 0.2% | $45.11 | +5.5% | COM | 92276F100 |
| IVE | ISHARES TR | 1,168 | $182K | 0.2% | $156.77 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 1,919 | $180K | 0.2% | $76.39 | +8.4% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 1,373 | $173K | 0.2% | $117.98 | -1.6% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 3,026 | $172K | 0.2% | $49.71 | +1.9% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 792 | $170K | 0.2% | $168.77 | +5.0% | CL B | 911312106 |
| LYG | LLOYDS BANKING GROUP PLC | 66,236 | $160K | 0.1% | $2.55 | — | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 339 | $153K | 0.1% | $476.33 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 140 | $151K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 492 | $141K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,594 | $138K | 0.1% | $38.09 | -3.4% | COM | 320866106 |
| WMT | WALMART INC | 917 | $137K | 0.1% | $45.06 | -1.1% | COM | 931142103 |
| AOR | ISHARES TR | 2,477 | $134K | 0.1% | $56.96 | — | GRWT ALLOCAT ETF | 464289867 |
| RY | ROYAL BK CDA | 1,164 | $128K | 0.1% | $103.80 | +8.0% | COM | 780087102 |
| CAT | CATERPILLAR INC | 573 | $128K | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| USB | US BANCORP DEL | 2,243 | $119K | 0.1% | $48.12 | -0.6% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 1,632 | $108K | 0.1% | $80.02 | — | INNOVATION ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP | 373 | $106K | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 2,389 | $98,000 | 0.1% | $40.85 | -0.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 754 | $96,000 | 0.1% | $116.12 | -7.7% | COM | 09260D107 |
| EFAV | ISHARES TR | 1,258 | $91,000 | 0.1% | $76.90 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 199 | $90,000 | 0.1% | $477.39 | — | CORE S&P500 ETF | 464287200 |
| SF | STIFEL FINL CORP | 1,323 | $90,000 | 0.1% | $67.30 | -0.8% | COM | 860630102 |
| PSTG | PURE STORAGE INC | 2,486 | $88,000 | 0.1% | $29.02 | +0.3% | CL A | 74624M102 |
| ONEQ | FIDELITY COMWLTH TR | 1,509 | $84,000 | 0.1% | $61.09 | — | NASDAQ COMPSIT | 315912808 |
| SYK | STRYKER CORPORATION | 305 | $82,000 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| SHOP | SHOPIFY INC | 120 | $81,000 | 0.1% | $146.12 | -43.8% | CL A | 82509L107 |
| RMBS | RAMBUS INC DEL | 2,533 | $81,000 | 0.1% | $25.43 | +8.9% | COM | 750917106 |
| POST | POST HLDGS INC | 1,093 | $76,000 | 0.1% | $68.58 | +2.0% | COM | 737446104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 708 | $70,000 | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| DDD | 3-D SYS CORP DEL | 4,192 | $70,000 | 0.1% | $25.23 | -31.0% | COM NEW | 88554D205 |
| GOOG | ALPHABET INC | 25 | $70,000 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| SSYS | STRATASYS LTD | 2,762 | $70,000 | 0.1% | $27.88 | -13.5% | SHS | M85548101 |
| AOA | ISHARES TR | 984 | $68,000 | 0.1% | $72.86 | — | AGGRES ALLOC ETF | 464289859 |
| ABNB | AIRBNB INC | 371 | $64,000 | 0.1% | $175.70 | -9.3% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 755 | $59,000 | 0.1% | $76.47 | +9.0% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 766 | $58,000 | 0.1% | $73.87 | -6.6% | COM | 595017104 |
| TGT | TARGET CORP | 259 | $55,000 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 199 | $54,000 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 902 | $54,000 | 0.0% | $58.68 | -6.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 19 | $53,000 | 0.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 500 | $52,000 | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 464 | $51,000 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| AGG | ISHARES TR | 467 | $50,000 | 0.0% | $114.02 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 360 | $49,000 | 0.0% | $155.44 | -9.1% | COM | 254687106 |
| PLUG | PLUG POWER INC | 1,626 | $47,000 | 0.0% | $34.18 | -30.3% | COM NEW | 72919P202 |
| T | AT&T INC | 1,911 | $45,000 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 285 | $44,000 | 0.0% | $134.13 | +6.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 100 | $42,000 | 0.0% | $440.00 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 254 | $41,000 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| MRNA | MODERNA INC | 235 | $40,000 | 0.0% | $288.69 | -41.7% | COM | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 614 | $39,000 | 0.0% | $64.79 | -3.1% | NAMEN AKT | H17182108 |
| CARR | CARRIER GLOBAL CORPORATION | 832 | $38,000 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 309 | $36,000 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,614 | $36,000 | 0.0% | $21.74 | -38.7% | CL A | 69608A108 |
| QLD | PROSHARES TR | 480 | $35,000 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 627 | $35,000 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 167 | $35,000 | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| — | SENSEONICS HLDGS INC | 17,790 | $35,000 | 0.0% | $2.64 | — | COM | 81727U105 |
| NXPI | NXP SEMICONDUCTORS N V | 188 | $35,000 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 144 | $34,000 | 0.0% | $197.53 | +10.5% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 293 | $34,000 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 439 | $34,000 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| SO | SOUTHERN CO | 466 | $34,000 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| BRBR | BELLRING BRANDS INC | 1,384 | $32,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,016 | $31,000 | 0.0% | $32.15 | -8.7% | COM | 29272W109 |
| — | CANOPY GROWTH CORP | 4,074 | $31,000 | 0.0% | $8.60 | — | COM | 138035100 |
| COIN | COINBASE GLOBAL INC | 157 | $30,000 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 827 | $30,000 | 0.0% | $42.78 | -16.0% | COM | 90353T100 |
| W | WAYFAIR INC | 266 | $29,000 | 0.0% | $236.00 | -40.4% | CL A | 94419L101 |
| PRLB | PROTO LABS INC | 541 | $29,000 | 0.0% | $59.00 | -10.8% | COM | 743713109 |
| CLX | CLOROX CO DEL | 207 | $29,000 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 79 | $29,000 | 0.0% | $404.26 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 184 | $28,000 | 0.0% | $250.19 | -31.8% | SHS | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 401 | $28,000 | 0.0% | $88.25 | -17.2% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 614 | $28,000 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| DOCU | DOCUSIGN INC | 249 | $27,000 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| BA | BOEING CO | 142 | $27,000 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| UUUU | ENERGY FUELS INC | 2,825 | $26,000 | 0.0% | $8.46 | -7.8% | COM NEW | 292671708 |
| — | LABORATORY CORP AMER HLDGS | 100 | $26,000 | 0.0% | $310.00 | — | COM NEW | 50540R409 |
| QS | QUANTUMSCAPE CORP | 1,292 | $26,000 | 0.0% | $26.23 | -34.6% | COM CL A | 74767V109 |
| TXN | TEXAS INSTRS INC | 141 | $26,000 | 0.0% | $169.96 | -7.5% | COM | 882508104 |
| SONY | SONY GROUP CORPORATION | 233 | $24,000 | 0.0% | $124.46 | — | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 320 | $24,000 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| LQD | ISHARES TR | 191 | $23,000 | 0.0% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| — | PIEDMONT LITHIUM INC | 315 | $23,000 | 0.0% | $53.01 | — | COM | 72016P105 |
| — | ACTIVISION BLIZZARD INC | 281 | $23,000 | 0.0% | $64.93 | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 100 | $23,000 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| BYND | BEYOND MEAT INC | 458 | $22,000 | 0.0% | $83.49 | -34.2% | COM | 08862E109 |
| TDOC | TELADOC HEALTH INC | 309 | $22,000 | 0.0% | $119.52 | -39.7% | COM | 87918A105 |
| RBLX | ROBLOX CORP | 472 | $22,000 | 0.0% | $94.03 | -35.8% | CL A | 771049103 |
| FTDR | FRONTDOOR INC | 720 | $21,000 | 0.0% | $37.97 | -12.3% | COM | 35905A109 |
| AMAT | APPLIED MATLS INC | 150 | $20,000 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 71 | $20,000 | 0.0% | $388.52 | -20.6% | COM | 159864107 |
| ABBV | ABBVIE INC | 121 | $20,000 | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| ARKG | ARK ETF TR | 423 | $19,000 | 0.0% | $46.94 | — | GENOMIC REV ETF | 00214Q302 |
| MMM | 3M CO | 119 | $18,000 | 0.0% | $127.07 | -9.8% | COM | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 1,296 | $18,000 | 0.0% | $29.49 | -54.6% | COM CL A | 770700102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 964 | $17,000 | 0.0% | $18.02 | — | COM CL A | 720190206 |
| — | SUPER MICRO COMPUTER INC | 417 | $16,000 | 0.0% | $43.17 | — | COM | 86800U104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $16,000 | 0.0% | $170.00 | — | DIV APP ETF | 921908844 |
| GPRO | GOPRO INC | 1,826 | $16,000 | 0.0% | $9.92 | -10.6% | CL A | 38268T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 253 | $15,000 | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 67 | $15,000 | 0.0% | $329.69 | -24.7% | CL A | 30303M102 |
| HUM | HUMANA INC | 35 | $15,000 | 0.0% | $424.84 | -5.3% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 161 | $15,000 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| ZG | ZILLOW GROUP INC | 304 | $15,000 | 0.0% | $69.49 | -23.9% | CL A | 98954M101 |
| EOLS | EVOLUS INC | 1,253 | $14,000 | 0.0% | $6.86 | +24.2% | COM | 30052C107 |
| CRON | CRONOS GROUP INC | 3,677 | $14,000 | 0.0% | $5.00 | -27.1% | COM | 22717L101 |
| AZN | ASTRAZENECA PLC | 200 | $13,000 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $13,000 | 0.0% | $91.74 | +40.0% | COM | 450056106 |
| XOMA | XOMA CORP DEL | 465 | $13,000 | 0.0% | $23.39 | -2.4% | COM NEW | 98419J206 |
| PATH | UIPATH INC | 605 | $13,000 | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| LOW | LOWES COS INC | 63 | $13,000 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 100 | $13,000 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| SRE | SEMPRA | 77 | $13,000 | 0.0% | $55.57 | +14.1% | COM | 816851109 |
| ABT | ABBOTT LABS | 102 | $12,000 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| DFAR | US REAL ESTATE E | 429 | $12,000 | 0.0% | $27.97 | — | ADDED | 25434V823 |
| IRMD | IRADIMED CORP | 278 | $12,000 | 0.0% | $36.94 | +15.7% | COM | 46266A109 |
| TSPH | TUSIMPLE HLDGS INC | 1,023 | $12,000 | 0.0% | $32.79 | — | CL A | 90089L108 |
| REKR | REKOR SYSTEMS INC | 2,561 | $12,000 | 0.0% | $9.40 | -49.9% | COM | 759419104 |
| — | WALGREENS BOOTS ALLIANCE INC | 262 | $12,000 | 0.0% | $53.64 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 51 | $11,000 | 0.0% | $258.62 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 173 | $11,000 | 0.0% | $67.14 | -5.2% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 62 | $11,000 | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 50 | $11,000 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| ARKQ | ARK ETF TR | 158 | $11,000 | 0.0% | $69.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 390 | $11,000 | 0.0% | $28.21 | — | FINTECH INNOVA | 00214Q708 |
| HON | HONEYWELL INTL INC | 50 | $10,000 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| AXTI | AXT INC | 1,483 | $10,000 | 0.0% | $8.46 | -11.1% | COM | 00246W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $10,000 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 101 | $10,000 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| ICHR | ICHOR HOLDINGS | 285 | $10,000 | 0.0% | $44.29 | -12.1% | SHS | G4740B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $10,000 | 0.0% | $9.88 | -19.2% | COM | 68554V108 |
| — | MATTERPORT INC | 1,178 | $10,000 | 0.0% | $18.83 | — | COM CL A | 577096100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,605 | $10,000 | 0.0% | $7.47 | -20.3% | COM | 00973N102 |
| ROKU | ROKU INC | 80 | $10,000 | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| LAB | FLUIDIGM CORP DEL | 2,515 | $9,000 | 0.0% | $4.68 | -26.2% | COM | 34385P108 |
| VNRX | VOLITIONRX LTD | 2,840 | $9,000 | 0.0% | $3.41 | -17.0% | COM | 928661107 |
| XEL | XCEL ENERGY INC | 126 | $9,000 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| IDU | ISHARES TR | 85 | $8,000 | 0.0% | $83.46 | — | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 170 | $8,000 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 50 | $8,000 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| IJR | ISHARES TR | 74 | $8,000 | 0.0% | $115.05 | — | CORE S&P SCP ETF | 464287804 |
| MSOS | ADVISORSHARES TR | 400 | $8,000 | 0.0% | $25.00 | — | PURE US CANNABIS | 00768Y453 |
| XSD | SPDR SER TR | 40 | $8,000 | 0.0% | $250.00 | — | S&P SEMICNDCTR | 78464A862 |
| — | AVEO PHARMACEUTICALS INC | 1,490 | $8,000 | 0.0% | $4.70 | — | COM NEW | 053588307 |
| CCL | CARNIVAL CORP | 384 | $8,000 | 0.0% | $20.98 | -3.6% | COMMON STOCK | 143658300 |
| — | AMRYT PHARMA PLC | 812 | $7,000 | 0.0% | $11.08 | — | SPONSORED ADS | 03217L106 |
| — | GLAXOSMITHKLINE PLC | 160 | $7,000 | 0.0% | $43.75 | — | SPONSORED ADR | 37733W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 323 | $7,000 | 0.0% | $22.51 | -9.2% | SHS | G66721104 |
| LOVE | LOVESAC COMPANY | 130 | $7,000 | 0.0% | $73.24 | -34.5% | COM | 54738L109 |
| NWL | NEWELL BRANDS INC | 325 | $7,000 | 0.0% | $18.72 | +3.3% | COM | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 200 | $7,000 | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 47 | $7,000 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 31 | $7,000 | 0.0% | $212.60 | +1.6% | CL A | 21036P108 |
| SR | SPIRE INC | 102 | $7,000 | 0.0% | $68.63 | — | COM | 84857L101 |
| SPDW | SPDR INDEX SHS FDS | 161 | $6,000 | 0.0% | $38.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $6,000 | 0.0% | $111.02 | -6.0% | COM | 22410J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $6,000 | 0.0% | $228.77 | -18.5% | CL A | 22788C105 |
| DMTKQ | DERMTECH INC | 415 | $6,000 | 0.0% | $16.87 | — | COM | 24984K105 |
| EBAY | EBAY INC. | 101 | $6,000 | 0.0% | $65.90 | -18.0% | COM | 278642103 |
| FLGT | FULGENT GENETICS INC | 93 | $6,000 | 0.0% | $87.89 | -25.1% | COM | 359664109 |
| — | TILRAY BRANDS INC | 785 | $6,000 | 0.0% | $7.64 | — | COM CL 2 | 88688T100 |
| IJS | ISHARES TR | 60 | $6,000 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| — | CONFORMIS INC | 10,120 | $6,000 | 0.0% | $0.79 | — | COM | 20717E101 |
| LASR | NLIGHT INC | 350 | $6,000 | 0.0% | $26.37 | -28.7% | COM | 65487K100 |
| CBSH | COMMERCE BANCSHARES INC | 89 | $6,000 | 0.0% | $54.86 | +4.1% | COM | 200525103 |
| MELI | MERCADOLIBRE INC | 5 | $6,000 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,710 | $6,000 | 0.0% | $6.13 | -52.7% | COM CL A | 18914F103 |
| — | WORKHORSE GROUP INC | 1,259 | $6,000 | 0.0% | $3.97 | — | COM NEW | 98138J206 |
| KRUS | KURA SUSHI USA INC | 100 | $6,000 | 0.0% | $58.56 | -11.8% | CL A COM | 501270102 |
| IVW | ISHARES TR | 64 | $5,000 | 0.0% | $86.67 | — | S&P 500 GRWT ETF | 464287309 |
| OLN | OLIN CORP | 88 | $5,000 | 0.0% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| UCTT | ULTRA CLEAN HLDGS INC | 117 | $5,000 | 0.0% | $52.01 | -8.0% | COM | 90385V107 |
| — | ORION ENERGY SYS INC | 1,868 | $5,000 | 0.0% | $3.75 | — | COM | 686275108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $5,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 426 | $5,000 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| ARAY | ACCURAY INC | 1,600 | $5,000 | 0.0% | $4.82 | -22.7% | COM | 004397105 |
| ARKW | ARK ETF TR | 57 | $5,000 | 0.0% | $87.72 | — | NEXT GNRTN INTER | 00214Q401 |
| INTC | INTEL CORP | 92 | $5,000 | 0.0% | $47.28 | -2.3% | COM | 458140100 |
| — | MYOVANT SCIENCES LTD | 345 | $5,000 | 0.0% | $14.49 | — | COM | G637AM102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,885 | $5,000 | 0.0% | $2.07 | — | COM NEW | 03842K200 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $5,000 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| — | CERNER CORP | 50 | $5,000 | 0.0% | $100.00 | — | COM | 156782104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44 | $5,000 | 0.0% | $121.38 | — | TECH ALPHADEX | 33734X176 |
| ATOM | ATOMERA INC | 375 | $5,000 | 0.0% | $23.49 | -36.3% | COM | 04965B100 |
| AFL | AFLAC INC | 83 | $5,000 | 0.0% | $51.13 | +12.1% | COM | 001055102 |
| F | FORD MTR CO DEL | 265 | $4,000 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| — | CYBIN INC | 4,475 | $4,000 | 0.0% | $1.12 | — | COM | 23256X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190 | $4,000 | 0.0% | $24.65 | -17.9% | COM | 22663K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 230 | $4,000 | 0.0% | $13.23 | +21.2% | COM | 09058V103 |
| EDIT | EDITAS MEDICINE INC | 220 | $4,000 | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| — | HUT 8 MNG CORP | 775 | $4,000 | 0.0% | $5.16 | — | COM | 44812T102 |
| — | TE CONNECTIVITY LTD | 32 | $4,000 | 0.0% | $156.25 | — | SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 107 | $4,000 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| — | CONTAINER STORE GROUP INC | 490 | $4,000 | 0.0% | $10.20 | — | COM | 210751103 |
| — | DYNAVAX TECHNOLOGIES CORP | 415 | $4,000 | 0.0% | $14.46 | — | COM NEW | 268158201 |
| PFF | ISHARES TR | 103 | $4,000 | 0.0% | $39.59 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 77 | $4,000 | 0.0% | $38.57 | +18.4% | COM | 501044101 |
| EEM | ISHARES TR | 83 | $4,000 | 0.0% | $52.98 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 10 | $4,000 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| CGNX | COGNEX CORP | 50 | $4,000 | 0.0% | $78.45 | -15.1% | COM | 192422103 |
| CINF | CINCINNATI FINL CORP | 27 | $4,000 | 0.0% | $106.54 | +4.3% | COM | 172062101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89 | $4,000 | 0.0% | $80.40 | -24.3% | COM CL A | 76954A103 |
| PSX | PHILLIPS 66 | 51 | $4,000 | 0.0% | $64.88 | +12.3% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 260 | $4,000 | 0.0% | $24.92 | -28.9% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 25 | $4,000 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| Z | ZILLOW GROUP INC | 84 | $4,000 | 0.0% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 100 | $4,000 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $4,000 | 0.0% | $129.87 | -8.9% | CL A | 810186106 |
| AEHR | AEHR TEST SYS | 250 | $3,000 | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| SNA | SNAP ON INC | 15 | $3,000 | 0.0% | $191.50 | -0.5% | COM | 833034101 |
| — | SECOND SIGHT MED PRODS INC | 2,350 | $3,000 | 0.0% | $1.70 | — | COM NEW | 81362J209 |
| — | DESKTOP METAL INC | 610 | $3,000 | 0.0% | $4.92 | — | COM CL A | 25058X105 |
| — | AURORA CANNABIS INC | 733 | $3,000 | 0.0% | $5.46 | — | COM | 05156X884 |
| GE | GENERAL ELECTRIC CO | 37 | $3,000 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| GRWG | GROWGENERATION CORP | 275 | $3,000 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| IDYA | IDEAYA BIOSCIENCES INC | 285 | $3,000 | 0.0% | $23.23 | -36.5% | COM | 45166A102 |
| DOW | DOW INC | 43 | $3,000 | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| TAN | INVESCO EXCH TRADED FD TR II | 45 | $3,000 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| TJX | TJX COS INC NEW | 52 | $3,000 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| — | REDFIN CORP | 141 | $3,000 | 0.0% | $35.46 | — | COM | 75737F108 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $3,000 | 0.0% | $4.01 | -14.6% | COM | 67577R102 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $3,000 | 0.0% | $5.00 | — | COM | 62526P109 |
| JPM | JPMORGAN CHASE & CO | 25 | $3,000 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| IJT | ISHARES TR | 25 | $3,000 | 0.0% | $124.80 | — | S&P SML 600 GWT | 464287887 |
| — | INVITAE CORP | 364 | $3,000 | 0.0% | $16.48 | — | COM | 46185L103 |
| ESGV | VANGUARD WORLD FD | 27 | $2,000 | 0.0% | $79.56 | — | ESG US STK ETF | 921910733 |
| — | SYROS PHARMACEUTICALS INC | 1,626 | $2,000 | 0.0% | $3.08 | — | COM | 87184Q107 |
| — | VMWARE INC | 15 | $2,000 | 0.0% | $133.33 | — | CL A COM | 928563402 |
| — | NEW YORK CMNTY BANCORP INC | 204 | $2,000 | 0.0% | $9.85 | — | COM | 649445103 |
| — | LAZARD LTD | 50 | $2,000 | 0.0% | $40.00 | — | SHS A | G54050102 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| VNDA | VANDA PHARMACEUTICALS INC | 160 | $2,000 | 0.0% | $17.43 | -24.6% | COM | 921659108 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $22.70 | -21.0% | CL A | 904311107 |
| ADV | ADVANTAGE SOLUTIONS INC | 300 | $2,000 | 0.0% | $8.22 | -15.8% | COM CL A | 00791N102 |
| — | SKILLZ INC | 566 | $2,000 | 0.0% | $7.07 | — | COM | 83067L109 |
| APD | AIR PRODS & CHEMS INC | 6 | $2,000 | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| CTVA | CORTEVA INC | 43 | $2,000 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40 | $2,000 | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| BBY | BEST BUY INC | 22 | $2,000 | 0.0% | $93.80 | -12.4% | COM | 086516101 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 25 | $1,000 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| SRTA | BLADE AIR MOBILITY INC | 150 | $1,000 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| BLNK | BLINK CHARGING CO | 50 | $1,000 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 15 | $1,000 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| — | ETF MANAGERS TR | 51 | $1,000 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,000 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 3 | $1,000 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| — | CHARGEPOINT HOLDINGS INC | 65 | $1,000 | 0.0% | $15.38 | — | COM CL A | 15961R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125 | $1,000 | 0.0% | $24.13 | -52.3% | COM | 69404D108 |
| NOK | NOKIA CORP | 115 | $1,000 | 0.0% | $8.70 | — | SPONSORED ADR | 654902204 |
| — | KATAPULT HOLDINGS INC | 350 | $1,000 | 0.0% | $2.86 | — | COM | 485859102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1,000 | 0.0% | $131.42 | +10.4% | SHS USD | G50871105 |
| RUN | SUNRUN INC | 48 | $1,000 | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| PENN | PENN NATL GAMING INC | 26 | $1,000 | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| IQV | IQVIA HLDGS INC | 3 | $1,000 | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| LC | LENDINGCLUB CORP | 80 | $1,000 | 0.0% | $33.87 | -45.3% | COM NEW | 52603A208 |
| LEG | LEGGETT & PLATT INC | 27 | $1,000 | 0.0% | $43.24 | -11.4% | COM | 524660107 |
| — | PARAMOUNT GLOBAL | 2 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | PAVMED INC | 250 | $0 | 0.0% | $2.73 | — | COM | 70387R106 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 2 | $0 | 0.0% | — | — | COM | 114082100 |
| — | CBDMD INC | 134 | $0 | 0.0% | — | — | COM | 12482W101 |
| HGBL | HERITAGE GLOBAL INC | 2 | $0 | 0.0% | $1.74 | -8.6% | COM | 42727E103 |