CIK: 0001900946 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $107,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 310,422 | $10,706 | 9.9% | $41.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 158,966 | $7,964 | 7.4% | $69.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SMMU | PIMCO ETF TR | 161,820 | $7,907 | 7.3% | $50.87 | — | SHTRM MUN BD ACT | 72201R874 |
| DFUS | DIMENSIONAL ETF TRUST | 184,095 | $7,147 | 6.6% | $50.48 | — | US EQUITY ETF | 25434V401 |
| MINO | PIMCO ETF TR | 132,895 | $5,658 | 5.3% | $47.05 | — | MUNI INCOME OPP | 72201R635 |
| SLYV | SPDR SER TR | 71,129 | $4,776 | 4.4% | $83.52 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 95,890 | $4,461 | 4.1% | $57.65 | — | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 88,813 | $4,291 | 4.0% | $63.90 | — | CORE MSCI INTL | 46435G326 |
| LDUR | PIMCO ETF TR | 43,929 | $4,161 | 3.9% | $98.74 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 45,564 | $4,088 | 3.8% | $102.87 | — | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 125,434 | $3,714 | 3.4% | $31.34 | — | US MKTWIDE VALUE | 25434V724 |
| MUNI | PIMCO ETF TR | 71,078 | $3,562 | 3.3% | $54.98 | — | INTER MUN BD ACT | 72201R866 |
| GWX | SPDR INDEX SHS FDS | 128,940 | $3,361 | 3.1% | $37.58 | — | S&P INTL SMLCP | 78463X871 |
| IYR | ISHARES TR | 28,815 | $2,346 | 2.2% | $111.32 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 49,233 | $2,116 | 2.0% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 29,549 | $2,013 | 1.9% | $92.81 | — | S&P 600 SMCP GRW | 78464A201 |
| EWX | SPDR INDEX SHS FDS | 40,392 | $1,840 | 1.7% | $59.20 | — | S&P EMKTSC ETF | 78463X756 |
| USRT | ISHARES TR | 36,665 | $1,742 | 1.6% | $67.60 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 34,631 | $1,350 | 1.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 5,250 | $1,223 | 1.1% | $313.18 | -18.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,736 | $1,069 | 1.0% | $154.71 | -0.3% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 34,539 | $710 | 0.7% | $21.89 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $581 | 0.5% | $286.28 | -0.6% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 25,699 | $572 | 0.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 26,081 | $563 | 0.5% | $4.14 | — | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 12,398 | $543 | 0.5% | $40.23 | +0.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,677 | $521 | 0.5% | $214.98 | -5.0% | COM | 907818108 |
| WPC | WP CAREY INC | 7,405 | $517 | 0.5% | $81.98 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 13,501 | $501 | 0.5% | $30.66 | +10.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 2,997 | $490 | 0.5% | $145.09 | +5.4% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $474 | 0.4% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,285 | $454 | 0.4% | $18.69 | — | SHS CREATION UNI | 14019W109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,573 | $449 | 0.4% | $139.26 | -3.1% | COM | 533900106 |
| DFAE | DIMENSIONAL ETF TRUST | 22,333 | $449 | 0.4% | $24.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DG | DOLLAR GEN CORP NEW | 1,789 | $429 | 0.4% | $206.36 | +12.4% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 4,028 | $352 | 0.3% | $54.57 | +49.1% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 3,232 | $349 | 0.3% | $116.80 | -4.7% | COM | 136375102 |
| MUB | ISHARES TR | 3,369 | $346 | 0.3% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 14,808 | $324 | 0.3% | $21.88 | — | SHS CREATION UNI | 14020Y102 |
| DUK | DUKE ENERGY CORP NEW | 3,443 | $320 | 0.3% | $86.27 | +9.0% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,803 | $314 | 0.3% | $120.91 | — | CL A | 512816109 |
| MINT | PIMCO ETF TR | 3,065 | $303 | 0.3% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 7,241 | $291 | 0.3% | $44.41 | -11.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,779 | $290 | 0.3% | $110.79 | -4.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 4,202 | $290 | 0.3% | $62.13 | +10.0% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,275 | $287 | 0.3% | $136.89 | -4.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,540 | $287 | 0.3% | $127.43 | -0.8% | COM | 023135106 |
| AEE | AMEREN CORP | 3,535 | $285 | 0.3% | $75.82 | +8.4% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 9,673 | $277 | 0.3% | $22.82 | +22.2% | COM | 969457100 |
| DFIC | DIMENSIONAL ETF TRUST | 13,294 | $255 | 0.2% | $19.18 | — | INTL CORE EQUITY | 25434V799 |
| DFIS | DIMENSIONAL ETF TRUST | 13,437 | $248 | 0.2% | $20.10 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 13,374 | $248 | 0.2% | $21.06 | — | INTL SMALL CAP V | 25434V781 |
| LMT | LOCKHEED MARTIN CORP | 639 | $247 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| KO | COCA COLA CO | 4,350 | $244 | 0.2% | $49.18 | +14.0% | COM | 191216100 |
| PAGP | PLAINS GP HLDGS L P | 22,311 | $243 | 0.2% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| EIX | EDISON INTL | 4,253 | $241 | 0.2% | $52.66 | +7.7% | COM | 281020107 |
| — | SUMMIT MATLS INC | 10,000 | $240 | 0.2% | $40.10 | — | CL A | 86614U100 |
| NEE | NEXTERA ENERGY INC | 3,048 | $239 | 0.2% | $77.35 | -0.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,179 | $235 | 0.2% | $40.33 | -11.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 986 | $222 | 0.2% | $185.37 | +17.5% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 3,507 | $221 | 0.2% | $62.66 | -3.8% | COM | 681919106 |
| IVT | INVENTRUST PPTYS CORP | 9,661 | $206 | 0.2% | $27.24 | — | COM NEW | 46124J201 |
| GPC | GENUINE PARTS CO | 1,378 | $206 | 0.2% | $117.98 | +16.5% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 2,482 | $200 | 0.2% | $94.96 | -14.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,779 | $198 | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| — | BLACKROCK INC | 334 | $184 | 0.2% | $831.33 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 2,449 | $179 | 0.2% | $86.51 | -10.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 6,074 | $178 | 0.2% | $34.02 | -1.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 615 | $170 | 0.2% | $343.18 | -21.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,136 | $167 | 0.2% | $32.85 | +0.6% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 703 | $164 | 0.2% | $221.36 | +2.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 1,953 | $162 | 0.2% | $76.45 | +5.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 494 | $160 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 846 | $152 | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| CMP | COMPASS MINERALS INTL INC | 3,910 | $151 | 0.1% | $58.48 | -36.9% | COM | 20451N101 |
| GSK | GSK PLC | 4,881 | $144 | 0.1% | $29.50 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 5,174 | $138 | 0.1% | $33.29 | -11.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 3,073 | $134 | 0.1% | $49.71 | -19.1% | COM | 89832Q109 |
| ARKK | ARK ETF TR | 3,451 | $130 | 0.1% | $50.71 | — | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $129 | 0.1% | $168.77 | -4.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 356 | $127 | 0.1% | $471.63 | — | TR UNIT | 78462F103 |
| LYG | LLOYDS BANKING GROUP PLC | 68,764 | $123 | 0.1% | $2.53 | — | SPONSORED ADR | 539439109 |
| WMT | WALMART INC | 928 | $120 | 0.1% | $45.06 | -6.8% | COM | 931142103 |
| VTR | VENTAS INC | 2,932 | $118 | 0.1% | $45.11 | -3.6% | COM | 92276F100 |
| TSLA | TESLA INC | 442 | $117 | 0.1% | $296.93 | -5.9% | COM | 88160R101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,594 | $115 | 0.1% | $38.09 | -14.0% | COM | 320866106 |
| AOR | ISHARES TR | 2,502 | $112 | 0.1% | $56.96 | — | GRWT ALLOCAT ETF | 464289867 |
| RY | ROYAL BK CDA | 1,164 | $105 | 0.1% | $103.80 | -7.6% | COM | 780087102 |
| CAT | CATERPILLAR INC | 576 | $94 | 0.1% | $186.69 | -7.8% | COM | 149123101 |
| USB | US BANCORP DEL | 2,255 | $91 | 0.1% | $48.12 | -18.5% | COM NEW | 902973304 |
| POST | POST HLDGS INC | 1,093 | $90 | 0.1% | $68.58 | +26.1% | COM | 737446104 |
| — | HANESBRANDS INC | 12,984 | $90 | 0.1% | $16.49 | — | COM | 410345102 |
| NSC | NORFOLK SOUTHN CORP | 376 | $79 | 0.1% | $255.22 | -12.7% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 2,394 | $72 | 0.1% | $40.85 | -25.1% | COM | 060505104 |
| SF | STIFEL FINL CORP | 1,336 | $69 | 0.1% | $67.30 | -18.0% | COM | 860630102 |
| IVV | ISHARES TR | 187 | $67 | 0.1% | $476.11 | — | CORE S&P500 ETF | 464287200 |
| PSTG | PURE STORAGE INC | 2,448 | $67 | 0.1% | $29.02 | -2.6% | CL A | 74624M102 |
| RMBS | RAMBUS INC DEL | 2,544 | $65 | 0.1% | $25.40 | -1.6% | COM | 750917106 |
| BX | BLACKSTONE INC | 754 | $63 | 0.1% | $116.12 | -24.8% | COM | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 1,515 | $63 | 0.1% | $61.09 | — | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 739 | $62 | 0.1% | $77.35 | +1.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 307 | $62 | 0.1% | $251.12 | -19.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 423 | $61 | 0.1% | $110.68 | +20.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 709 | $58 | 0.1% | $79.32 | +5.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 943 | $58 | 0.1% | $58.40 | -4.5% | COM | 375558103 |
| AGG | ISHARES TR | 554 | $53 | 0.0% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 954 | $53 | 0.0% | $72.86 | — | AGGRES ALLOC ETF | 464289859 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 797 | $49 | 0.0% | $73.06 | -17.0% | COM | 595017104 |
| GOOG | ALPHABET INC | 500 | $48 | 0.0% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| CRSP | CRISPR THERAPEUTICS AG | 660 | $43 | 0.0% | $64.34 | +12.6% | NAMEN AKT | H17182108 |
| ABNB | AIRBNB INC | 381 | $40 | 0.0% | $173.15 | -36.0% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 145 | $40 | 0.0% | $197.53 | +34.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 769 | $39 | 0.0% | $76.03 | -25.1% | COM | 595112103 |
| SSYS | STRATASYS LTD | 2,688 | $39 | 0.0% | $27.88 | -36.2% | SHS | M85548101 |
| TGT | TARGET CORP | 259 | $38 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| HLN | HALEON PLC | 6,102 | $37 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| DDD | 3-D SYS CORP DEL | 4,281 | $34 | 0.0% | $24.76 | -58.5% | COM NEW | 88554D205 |
| PLUG | PLUG POWER INC | 1,612 | $34 | 0.0% | $34.18 | -30.2% | COM NEW | 72919P202 |
| DIS | DISNEY WALT CO | 359 | $34 | 0.0% | $155.44 | -32.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 100 | $33 | 0.0% | $440.00 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 468 | $32 | 0.0% | $54.72 | +22.3% | COM | 842587107 |
| SHOP | SHOPIFY INC | 1,200 | $32 | 0.0% | $53.04 | -35.9% | CL A | 82509L107 |
| BA | BOEING CO | 266 | $32 | 0.0% | $184.07 | -16.7% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 832 | $30 | 0.0% | $50.95 | -26.2% | COM | 14448C104 |
| T | AT&T INC | 1,987 | $30 | 0.0% | $14.72 | +2.5% | COM | 00206R102 |
| BRBR | BELLRING BRANDS INC | 1,384 | $29 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| AMD | ADVANCED MICRO DEVICES INC | 464 | $29 | 0.0% | $134.42 | -36.7% | COM | 007903107 |
| MRNA | MODERNA INC | 243 | $29 | 0.0% | $278.86 | -45.6% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 332 | $29 | 0.0% | $98.52 | -10.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $28 | 0.0% | $196.64 | -20.2% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 210 | $27 | 0.0% | $145.62 | -11.5% | COM | 189054109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,024 | $26 | 0.0% | $32.15 | -22.0% | COM | 29272W109 |
| CSCO | CISCO SYS INC | 637 | $25 | 0.0% | $50.47 | -20.6% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 394 | $25 | 0.0% | $78.43 | -11.7% | COM | 68902V107 |
| CRM | SALESFORCE INC | 167 | $24 | 0.0% | $277.61 | -39.7% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 330 | $24 | 0.0% | $218.54 | -56.4% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 891 | $24 | 0.0% | $40.97 | -32.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 198 | $24 | 0.0% | $27.46 | -42.5% | COM | 67066G104 |
| — | SENSEONICS HLDGS INC | 17,790 | $23 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | SUPER MICRO COMPUTER INC | 417 | $23 | 0.0% | $43.17 | — | COM | 86800U104 |
| TXN | TEXAS INSTRS INC | 142 | $22 | 0.0% | $169.96 | -10.8% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 281 | $21 | 0.0% | $64.93 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 79 | $21 | 0.0% | $402.51 | — | UNIT SER 1 | 46090E103 |
| PRLB | PROTO LABS INC | 574 | $21 | 0.0% | $57.76 | -25.0% | COM | 743713109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537 | $21 | 0.0% | $21.74 | -59.1% | CL A | 69608A108 |
| — | LABORATORY CORP AMER HLDGS | 100 | $20 | 0.0% | $310.00 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 614 | $19 | 0.0% | $43.68 | -20.2% | COM | 844741108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219 | $19 | 0.0% | $224.65 | -52.4% | SHS | L8681T102 |
| QLD | PROSHARES TR | 480 | $18 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PIEDMONT LITHIUM INC | 315 | $17 | 0.0% | $53.01 | — | COM | 72016P105 |
| UUUU | ENERGY FUELS INC | 2,825 | $17 | 0.0% | $8.46 | -24.4% | COM NEW | 292671708 |
| MCD | MCDONALDS CORP | 76 | $17 | 0.0% | $229.56 | +2.9% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 516 | $17 | 0.0% | $80.09 | -48.5% | COM | 30063P105 |
| HUM | HUMANA INC | 35 | $17 | 0.0% | $424.84 | +10.5% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 100 | $17 | 0.0% | $348.46 | -52.5% | CL A | 833445109 |
| ABBV | ABBVIE INC | 120 | $16 | 0.0% | $101.71 | +25.0% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 614 | $16 | 0.0% | $80.14 | -56.2% | COM | 87918A105 |
| IVW | ISHARES TR | 275 | $16 | 0.0% | $67.21 | — | S&P 500 GRWT ETF | 464287309 |
| RBLX | ROBLOX CORP | 453 | $16 | 0.0% | $94.03 | -56.0% | CL A | 771049103 |
| DD | DUPONT DE NEMOURS INC | 323 | $16 | 0.0% | $29.21 | -23.8% | COM | 26614N102 |
| SPDW | SPDR INDEX SHS FDS | 575 | $15 | 0.0% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY GROUP CORPORATION | 233 | $15 | 0.0% | $124.46 | — | SPONSORED ADR | 835699307 |
| FTDR | FRONTDOOR INC | 720 | $15 | 0.0% | $37.97 | -35.5% | COM | 35905A109 |
| HOOD | ROBINHOOD MKTS INC | 1,450 | $15 | 0.0% | $25.10 | -61.7% | COM CL A | 770700102 |
| CRL | CHARLES RIV LABS INTL INC | 71 | $14 | 0.0% | $388.52 | -44.4% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 134 | $14 | 0.0% | $68.93 | +27.9% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101 | $14 | 0.0% | $169.69 | — | DIV APP ETF | 921908844 |
| DOCU | DOCUSIGN INC | 257 | $14 | 0.0% | $219.63 | -71.5% | COM | 256163106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303 | $14 | 0.0% | $57.13 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 121 | $13 | 0.0% | $127.07 | -24.1% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 100 | $13 | 0.0% | $113.68 | +19.3% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 50 | $13 | 0.0% | $234.79 | +3.3% | COM | 012653101 |
| GOOGL | ALPHABET INC | 140 | $13 | 0.0% | $114.52 | -3.9% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 237 | $13 | 0.0% | $152.16 | -50.0% | COM CL A | 77543R102 |
| — | AVEO PHARMACEUTICALS INC | 1,490 | $12 | 0.0% | $4.70 | — | COM NEW | 053588307 |
| AMAT | APPLIED MATLS INC | 150 | $12 | 0.0% | $139.59 | -33.0% | COM | 038222105 |
| LOW | LOWES COS INC | 64 | $12 | 0.0% | $219.23 | -16.8% | COM | 548661107 |
| W | WAYFAIR INC | 328 | $11 | 0.0% | $204.46 | -74.2% | CL A | 94419L101 |
| QS | QUANTUMSCAPE CORP | 1,294 | $11 | 0.0% | $26.23 | -59.1% | COM CL A | 74767V109 |
| COIN | COINBASE GLOBAL INC | 165 | $11 | 0.0% | $253.46 | -72.5% | COM CL A | 19260Q107 |
| IVE | ISHARES TR | 87 | $11 | 0.0% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 200 | $11 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $11 | 0.0% | $91.74 | +57.4% | COM | 450056106 |
| SRE | SEMPRA | 76 | $11 | 0.0% | $55.57 | +30.4% | COM | 816851109 |
| AXTI | AXT INC | 1,483 | $10 | 0.0% | $8.46 | -7.0% | COM | 00246W103 |
| ABT | ABBOTT LABS | 102 | $10 | 0.0% | $118.69 | -15.7% | COM | 002824100 |
| IJS | ISHARES TR | 116 | $10 | 0.0% | $102.36 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 62 | $10 | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| GPRO | GOPRO INC | 1,936 | $10 | 0.0% | $9.77 | -39.1% | CL A | 38268T103 |
| CRON | CRONOS GROUP INC | 3,677 | $10 | 0.0% | $5.00 | -38.3% | COM | 22717L101 |
| IJT | ISHARES TR | 97 | $10 | 0.0% | $111.15 | — | S&P SML 600 GWT | 464287887 |
| ZG | ZILLOW GROUP INC | 353 | $10 | 0.0% | $63.81 | -45.4% | CL A | 98954M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208 | $10 | 0.0% | $49.94 | — | COM UNIT RP LP | 559080106 |
| EOLS | EVOLUS INC | 1,253 | $10 | 0.0% | $6.86 | +54.5% | COM | 30052C107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 993 | $10 | 0.0% | $17.83 | — | COM CL A | 720190206 |
| — | CANOPY GROWTH CORP | 3,602 | $10 | 0.0% | $8.60 | — | COM | 138035100 |
| IJR | ISHARES TR | 103 | $9 | 0.0% | $109.99 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 253 | $9 | 0.0% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $9 | 0.0% | $67.14 | -26.0% | SHS | G51502105 |
| META | META PLATFORMS INC | 67 | $9 | 0.0% | $329.69 | -51.2% | CL A | 30303M102 |
| PATH | UIPATH INC | 751 | $9 | 0.0% | $43.24 | -59.4% | CL A | 90364P105 |
| VOT | VANGUARD INDEX FDS | 51 | $9 | 0.0% | $258.62 | — | MCAP GR IDXVIP | 922908538 |
| XEL | XCEL ENERGY INC | 128 | $8 | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| XOMA | XOMA CORP DEL | 465 | $8 | 0.0% | $23.39 | -11.9% | COM NEW | 98419J206 |
| — | WALGREENS BOOTS ALLIANCE INC | 264 | $8 | 0.0% | $53.64 | — | COM | 931427108 |
| TSPH | TUSIMPLE HLDGS INC | 998 | $8 | 0.0% | $32.79 | — | CL A | 90089L108 |
| IRMD | IRADIMED CORP | 278 | $8 | 0.0% | $36.94 | -12.1% | COM | 46266A109 |
| HON | HONEYWELL INTL INC | 50 | $8 | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| IDU | ISHARES TR | 86 | $7 | 0.0% | $83.44 | — | U.S. UTILITS ETF | 464287697 |
| STZ | CONSTELLATION BRANDS INC | 31 | $7 | 0.0% | $212.60 | +7.9% | CL A | 21036P108 |
| BYND | BEYOND MEAT INC | 464 | $7 | 0.0% | $82.17 | -66.4% | COM | 08862E109 |
| ICHR | ICHOR HOLDINGS | 285 | $7 | 0.0% | $44.29 | -33.2% | SHS | G4740B105 |
| KRUS | KURA SUSHI USA INC | 100 | $7 | 0.0% | $58.56 | +31.5% | CL A COM | 501270102 |
| ETN | EATON CORP PLC | 50 | $7 | 0.0% | $155.46 | -14.2% | SHS | G29183103 |
| — | DYNAVAX TECHNOLOGIES CORP | 565 | $6 | 0.0% | $13.91 | — | COM NEW | 268158201 |
| — | MATTERPORT INC | 1,605 | $6 | 0.0% | $14.83 | — | COM CL A | 577096100 |
| — | MYOVANT SCIENCES LTD | 345 | $6 | 0.0% | $14.49 | — | COM | G637AM102 |
| SR | SPIRE INC | 102 | $6 | 0.0% | $68.63 | — | COM | 84857L101 |
| SYF | SYNCHRONY FINANCIAL | 200 | $6 | 0.0% | $43.70 | -31.7% | COM | 87165B103 |
| XSD | SPDR SER TR | 40 | $6 | 0.0% | $250.00 | — | S&P SEMICNDCTR | 78464A862 |
| — | AMRYT PHARMA PLC | 812 | $6 | 0.0% | $11.08 | — | SPONSORED ADS | 03217L106 |
| CBSH | COMMERCE BANCSHARES INC | 89 | $6 | 0.0% | $54.88 | +2.5% | COM | 200525103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $6 | 0.0% | $9.88 | -63.4% | COM | 68554V108 |
| PRU | PRUDENTIAL FINL INC | 74 | $6 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| — | REVANCE THERAPEUTICS INC | 195 | $5 | 0.0% | $25.64 | — | COM | 761330109 |
| C | CITIGROUP INC | 117 | $5 | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 48 | $5 | 0.0% | $145.67 | -12.8% | COM | 747525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $5 | 0.0% | $111.02 | -21.8% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 333 | $5 | 0.0% | $18.67 | -14.6% | COM | 651229106 |
| WBD | WARNER BROS DISCOVERY INC | 456 | $5 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| VUZI | VUZIX CORP | 925 | $5 | 0.0% | $5.87 | +31.4% | COM NEW | 92921W300 |
| AFL | AFLAC INC | 83 | $5 | 0.0% | $51.13 | +6.7% | COM | 001055102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,605 | $5 | 0.0% | $7.47 | -45.6% | COM | 00973N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 285 | $4 | 0.0% | $23.23 | -44.1% | COM | 45166A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 372 | $4 | 0.0% | $21.75 | -39.5% | SHS | G66721104 |
| FLGT | FULGENT GENETICS INC | 93 | $4 | 0.0% | $87.89 | -43.0% | COM | 359664109 |
| LAB | STANDARD BIOTOOLS INC | 4,015 | $4 | 0.0% | $3.50 | -56.8% | COM | 34385P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44 | $4 | 0.0% | $121.38 | — | TECH ALPHADEX | 33734X176 |
| SNAP | SNAP INC | 400 | $4 | 0.0% | $17.77 | -34.5% | CL A | 83304A106 |
| ATOM | ATOMERA INC | 375 | $4 | 0.0% | $23.49 | -49.6% | COM | 04965B100 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4 | 0.0% | $239.48 | -4.5% | COM | 03027X100 |
| MSOS | ADVISORSHARES TR | 400 | $4 | 0.0% | $25.00 | — | PURE US CANNABIS | 00768Y453 |
| AEHR | AEHR TEST SYS | 250 | $4 | 0.0% | $12.78 | +5.3% | COM | 00760J108 |
| PSX | PHILLIPS 66 | 51 | $4 | 0.0% | $64.88 | +16.2% | COM | 718546104 |
| PEP | PEPSICO INC | 25 | $4 | 0.0% | $143.45 | +7.6% | COM | 713448108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109 | $4 | 0.0% | $71.38 | -52.2% | COM CL A | 76954A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 167 | $4 | 0.0% | $46.15 | -33.7% | COM | 90385V107 |
| OLN | OLIN CORP | 89 | $4 | 0.0% | $51.56 | -8.6% | COM PAR $1 | 680665205 |
| — | WORKHORSE GROUP INC | 1,259 | $4 | 0.0% | $3.97 | — | COM NEW | 98138J206 |
| VNRX | VOLITIONRX LTD | 2,840 | $4 | 0.0% | $3.41 | -44.6% | COM | 928661107 |
| VTRS | VIATRIS INC | 434 | $4 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190 | $4 | 0.0% | $24.65 | -17.3% | COM | 22663K107 |
| LASR | NLIGHT INC | 350 | $3 | 0.0% | $26.37 | -56.3% | COM | 65487K100 |
| MET | METLIFE INC | 57 | $3 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 260 | $3 | 0.0% | $24.92 | -55.1% | COM CL A | 92537N108 |
| LOVE | LOVESAC COMPANY | 130 | $3 | 0.0% | $73.24 | -58.1% | COM | 54738L109 |
| DAL | DELTA AIR LINES INC DEL | 107 | $3 | 0.0% | $38.94 | -20.7% | COM NEW | 247361702 |
| EDIT | EDITAS MEDICINE INC | 220 | $3 | 0.0% | $18.59 | -16.2% | COM | 28106W103 |
| — | TWITTER INC | 65 | $3 | 0.0% | $30.77 | — | COM | 90184L102 |
| KR | KROGER CO | 78 | $3 | 0.0% | $38.64 | +14.1% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $3 | 0.0% | $228.77 | -20.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 52 | $3 | 0.0% | $65.27 | -8.2% | COM | 872540109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,385 | $3 | 0.0% | $2.02 | — | COM NEW | 03842K200 |
| TAN | INVESCO EXCH TRADED FD TR II | 45 | $3 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| ARAY | ACCURAY INC | 1,600 | $3 | 0.0% | $4.82 | -52.8% | COM | 004397105 |
| F | FORD MTR CO DEL | 268 | $3 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| CCL | CARNIVAL CORP | 444 | $3 | 0.0% | $20.13 | -51.9% | COMMON STOCK | 143658300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 230 | $3 | 0.0% | $13.23 | -2.8% | COM | 09058V103 |
| — | ORION ENERGY SYS INC | 1,868 | $3 | 0.0% | $3.75 | — | COM | 686275108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,710 | $3 | 0.0% | $6.13 | -57.3% | COM CL A | 18914F103 |
| REKR | REKOR SYSTEMS INC | 2,561 | $3 | 0.0% | $9.40 | -83.9% | COM | 759419104 |
| — | CHARGEPOINT HOLDINGS INC | 115 | $2 | 0.0% | $16.26 | — | COM CL A | 15961R105 |
| CINF | CINCINNATI FINL CORP | 27 | $2 | 0.0% | $106.09 | -11.2% | COM | 172062101 |
| O | REALTY INCOME CORP | 34 | $2 | 0.0% | $55.43 | +3.4% | COM | 756109104 |
| — | CONTAINER STORE GROUP INC | 490 | $2 | 0.0% | $10.20 | — | COM | 210751103 |
| — | CONFORMIS INC | 10,120 | $2 | 0.0% | $0.79 | — | COM | 20717E101 |
| CGNX | COGNEX CORP | 50 | $2 | 0.0% | $78.45 | -43.7% | COM | 192422103 |
| VANI | VIVANI MEDICAL INC | 783 | $2 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| NFLX | NETFLIX INC | 10 | $2 | 0.0% | $63.89 | -65.2% | COM | 64110L106 |
| — | NEW YORK CMNTY BANCORP INC | 204 | $2 | 0.0% | $9.85 | — | COM | 649445103 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $2 | 0.0% | $4.01 | -46.2% | COM | 67577R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 160 | $2 | 0.0% | $17.43 | -39.4% | COM | 921659108 |
| ESGV | VANGUARD WORLD FD | 27 | $2 | 0.0% | $79.56 | — | ESG US STK ETF | 921910733 |
| DOW | DOW INC | 43 | $2 | 0.0% | $45.04 | -7.9% | COM | 260557103 |
| — | DESKTOP METAL INC | 610 | $2 | 0.0% | $4.92 | — | COM CL A | 25058X105 |
| — | VMWARE INC | 15 | $2 | 0.0% | $133.33 | — | CL A COM | 928563402 |
| DMTKQ | DERMTECH INC | 415 | $2 | 0.0% | $16.87 | — | COM | 24984K105 |
| WRAP | WRAP TECHNOLOGIES INC | 1,375 | $2 | 0.0% | $2.37 | -19.2% | COM | 98212N107 |
| CTVA | CORTEVA INC | 43 | $2 | 0.0% | $43.54 | +29.0% | COM | 22052L104 |
| Z | ZILLOW GROUP INC | 84 | $2 | 0.0% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| — | LAZARD LTD | 50 | $2 | 0.0% | $40.00 | — | SHS A | G54050102 |
| REAL | THE REALREAL INC | 1,000 | $2 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| ARKG | ARK ETF TR | 65 | $2 | 0.0% | $46.94 | — | GENOMIC REV ETF | 00214Q302 |
| — | TILRAY BRANDS INC | 785 | $2 | 0.0% | $7.64 | — | COM CL 2 | 88688T100 |
| INTC | INTEL CORP | 94 | $2 | 0.0% | $46.96 | -31.2% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 37 | $2 | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 20 | $1 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 25 | $1 | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $1 | 0.0% | $127.79 | -51.9% | CL A | 810186106 |
| GNW | GENWORTH FINL INC | 165 | $1 | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1 | 0.0% | $210.30 | -13.6% | COM | 452308109 |
| SYRS | SYROS PHARMACEUTICALS INC | 162 | $1 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | AURORA CANNABIS INC | 733 | $1 | 0.0% | $5.46 | — | COM | 05156X884 |
| GRWG | GROWGENERATION CORP | 275 | $1 | 0.0% | $9.01 | -48.8% | COM | 39986L109 |
| APYX | APYX MEDICAL CORPORATION | 222 | $1 | 0.0% | $5.13 | +39.6% | COM | 03837C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 82 | $1 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| RUN | SUNRUN INC | 48 | $1 | 0.0% | $46.80 | -33.5% | COM | 86771W105 |
| — | HUT 8 MNG CORP | 775 | $1 | 0.0% | $5.16 | — | COM | 44812T102 |
| — | INVITAE CORP | 364 | $1 | 0.0% | $16.48 | — | COM | 46185L103 |
| — | SKILLZ INC | 566 | $1 | 0.0% | $7.07 | — | COM | 83067L109 |
| ADV | ADVANTAGE SOLUTIONS INC | 300 | $1 | 0.0% | $8.22 | -55.2% | COM CL A | 00791N102 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $259.51 | -15.6% | COM | 46266C105 |
| — | PAVMED INC | 1,100 | $1 | 0.0% | $1.32 | — | COM | 70387R106 |
| SRTA | BLADE AIR MOBILITY INC | 150 | $1 | 0.0% | $7.03 | -26.9% | CL A COM | 092667104 |
| PENN | PENN ENTERTAINMENT INC | 26 | $1 | 0.0% | $60.63 | -46.7% | COM | 707569109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198 | $1 | 0.0% | $17.48 | -67.2% | COM | 69404D108 |
| BLNK | BLINK CHARGING CO | 50 | $1 | 0.0% | $32.19 | -36.2% | COM | 09354A100 |
| BBY | BEST BUY INC | 22 | $1 | 0.0% | $93.80 | -33.1% | COM | 086516101 |
| BE | BLOOM ENERGY CORP | 40 | $1 | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| CASY | CASEYS GEN STORES INC | 3 | $1 | 0.0% | $188.50 | +7.8% | COM | 147528103 |
| U | UNITY SOFTWARE INC | 44 | $1 | 0.0% | $49.67 | -17.2% | COM | 91332U101 |
| FSLY | FASTLY INC | 81 | $1 | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| DELL | DELL TECHNOLOGIES INC | 35 | $1 | 0.0% | $51.11 | -23.5% | CL C | 24703L202 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $22.70 | -61.4% | CL A | 904311107 |
| LEG | LEGGETT & PLATT INC | 27 | $1 | 0.0% | $43.24 | -12.1% | COM | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $131.42 | +15.7% | SHS USD | G50871105 |
| — | 23ANDME HOLDING CO | 300 | $1 | 0.0% | $3.33 | — | CLASS A COM | 90138Q108 |
| — | ETF MANAGERS TR | 261 | $1 | 0.0% | $5.30 | — | ETFMG ALTR HRVST | 26924G508 |
| LC | LENDINGCLUB CORP | 80 | $1 | 0.0% | $33.87 | -60.3% | COM NEW | 52603A208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40 | $1 | 0.0% | $37.08 | +0.8% | COM | 238337109 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 115 | $0 | 0.0% | $8.70 | — | SPONSORED ADR | 654902204 |
| — | PARAMOUNT GLOBAL | 2 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | KATAPULT HOLDINGS INC | 350 | $0 | 0.0% | $2.86 | — | COM | 485859102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 15 | $0 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $0 | 0.0% | $5.00 | — | COM | 62526P109 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | CBDMD INC | 134 | $0 | 0.0% | — | — | COM | 12482W101 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $26.84 | +8.3% | COM | 163851108 |
| HGBL | HERITAGE GLOBAL INC | 2 | $0 | 0.0% | $1.74 | -4.3% | COM | 42727E103 |