CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $114M

Holdings (359)

SPYV SPDR SER TR 10.4%

Value $11.86M Shares 304,824 Est. Cost $41.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.8%

Value $8.868M Shares 213,124 Est. Cost $49.27 Unrealized —

SPYG SPDR SER TR 7.3%

Value $8.341M Shares 164,610 Est. Cost $68.61 Unrealized —

SMMU PIMCO ETF TR 5.5%

Value $6.249M Shares 126,768 Est. Cost $50.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.5%

Value $5.158M Shares 100,842 Est. Cost $57.33 Unrealized —

SLYV SPDR SER TR 4.5%

Value $5.103M Shares 68,760 Est. Cost $83.52 Unrealized —

IDEV ISHARES TR 4.3%

Value $4.957M Shares 88,547 Est. Cost $63.90 Unrealized —

MINO PIMCO ETF TR 3.9%

Value $4.435M Shares 101,877 Est. Cost $47.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $4.134M Shares 123,466 Est. Cost $31.34 Unrealized —

LDUR PIMCO ETF TR 3.6%

Value $4.122M Shares 43,724 Est. Cost $98.74 Unrealized —

BOND PIMCO ETF TR 3.6%

Value $4.113M Shares 45,453 Est. Cost $102.87 Unrealized —

MUNI PIMCO ETF TR 3.5%

Value $4.014M Shares 78,132 Est. Cost $54.66 Unrealized —

GWX SPDR INDEX SHS FDS 3.3%

Value $3.789M Shares 128,834 Est. Cost $37.58 Unrealized —

IYR ISHARES TR 2.1%

Value $2.455M Shares 29,155 Est. Cost $111.00 Unrealized —

IEMG ISHARES INC 2.1%

Value $2.364M Shares 50,623 Est. Cost $55.98 Unrealized —

SLYG SPDR SER TR 1.8%

Value $2.061M Shares 28,525 Est. Cost $92.81 Unrealized —

EWX SPDR INDEX SHS FDS 1.7%

Value $1.965M Shares 40,146 Est. Cost $59.20 Unrealized —

USRT ISHARES TR 1.6%

Value $1.806M Shares 36,520 Est. Cost $67.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $1.497M Shares 34,051 Est. Cost $47.51 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.328M Shares 5,537 Est. Cost $309.07 Unrealized -24.3%

AAPL APPLE INC 0.9%

Value $1.068M Shares 8,217 Est. Cost $153.89 Unrealized -8.6%

DFAR DIMENSIONAL ETF TRUST 0.9%

Value $1.006M Shares 47,557 Est. Cost $21.69 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $948K Shares 37,841 Est. Cost $10.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $797K Shares 2,580 Est. Cost $287.96 Unrealized +3.1%

PFE PFIZER INC 0.6%

Value $632K Shares 12,333 Est. Cost $40.23 Unrealized -0.1%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $627K Shares 25,831 Est. Cost $28.96 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $607K Shares 27,352 Est. Cost $21.64 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $600K Shares 1,639 Est. Cost $315.07 Unrealized +9.8%

WPC WP CAREY INC 0.5%

Value $580K Shares 7,416 Est. Cost $81.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $559K Shares 3,163 Est. Cost $145.72 Unrealized +7.8%

UNP UNION PAC CORP 0.5%

Value $533K Shares 2,574 Est. Cost $214.98 Unrealized -11.5%

ENB ENBRIDGE INC 0.5%

Value $529K Shares 13,533 Est. Cost $30.66 Unrealized +3.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $525K Shares 11,923 Est. Cost $53.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $516K Shares 23,517 Est. Cost $24.48 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $484K Shares 3,350 Est. Cost $139.26 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.4%

Value $452K Shares 4,095 Est. Cost $55.25 Unrealized +74.3%

CNI CANADIAN NATL RY CO 0.3%

Value $387K Shares 3,257 Est. Cost $116.80 Unrealized -3.9%

AEE AMEREN CORP 0.3%

Value $385K Shares 4,325 Est. Cost $75.88 Unrealized +0.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $371K Shares 2,450 Est. Cost $136.39 Unrealized -4.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $367K Shares 2,733 Est. Cost $110.79 Unrealized +6.2%

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $362K Shares 3,831 Est. Cost $120.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $354K Shares 3,437 Est. Cost $86.27 Unrealized -1.7%

CAT CATERPILLAR INC 0.3%

Value $338K Shares 1,409 Est. Cost $198.45 Unrealized +4.1%

WMB WILLIAMS COS INC 0.3%

Value $319K Shares 9,694 Est. Cost $22.82 Unrealized +23.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $312K Shares 641 Est. Cost $308.96 Unrealized +38.1%

WFC WELLS FARGO CO NEW 0.3%

Value $300K Shares 7,259 Est. Cost $44.41 Unrealized -8.1%

DG DOLLAR GEN CORP NEW 0.3%

Value $292K Shares 1,184 Est. Cost $206.36 Unrealized +13.0%

— SUMMIT MATLS INC 0.3%

Value $289K Shares 10,170 Est. Cost $39.90 Unrealized —

AMGN AMGEN INC 0.3%

Value $288K Shares 1,098 Est. Cost $191.22 Unrealized +26.9%

OMC OMNICOM GROUP INC 0.3%

Value $288K Shares 3,525 Est. Cost $62.66 Unrealized +6.4%

KO COCA COLA CO 0.2%

Value $284K Shares 4,465 Est. Cost $49.33 Unrealized +11.3%

PAGP PLAINS GP HLDGS L P 0.2%

Value $280K Shares 22,490 Est. Cost $10.15 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $280K Shares 3,348 Est. Cost $77.03 Unrealized -4.2%

EIX EDISON INTL 0.2%

Value $273K Shares 4,283 Est. Cost $52.66 Unrealized +1.0%

D DOMINION ENERGY INC 0.2%

Value $259K Shares 4,228 Est. Cost $62.13 Unrealized -13.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $246K Shares 6,253 Est. Cost $40.22 Unrealized -23.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $243K Shares 789 Est. Cost $225.51 Unrealized +15.1%

EMR EMERSON ELEC CO 0.2%

Value $236K Shares 2,453 Est. Cost $86.51 Unrealized -2.3%

GPC GENUINE PARTS CO 0.2%

Value $231K Shares 1,333 Est. Cost $117.98 Unrealized +34.9%

— BLACKROCK INC 0.2%

Value $230K Shares 325 Est. Cost $831.33 Unrealized —

IVT INVENTRUST PPTYS CORP 0.2%

Value $230K Shares 9,711 Est. Cost $27.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $224K Shares 2,661 Est. Cost $126.13 Unrealized -21.7%

CMCSA COMCAST CORP NEW 0.2%

Value $213K Shares 6,105 Est. Cost $34.02 Unrealized -11.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $199K Shares 1,970 Est. Cost $76.45 Unrealized +6.3%

HD HOME DEPOT INC 0.2%

Value $194K Shares 615 Est. Cost $343.18 Unrealized -18.1%

MDT MEDTRONIC PLC 0.2%

Value $194K Shares 2,490 Est. Cost $94.96 Unrealized -22.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $191K Shares 865 Est. Cost $197.59 Unrealized -0.0%

MO ALTRIA GROUP INC 0.2%

Value $191K Shares 4,181 Est. Cost $32.87 Unrealized +6.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $190K Shares 2,637 Est. Cost $49.23 Unrealized +32.5%

CMP COMPASS MINERALS INTL INC 0.1%

Value $161K Shares 3,918 Est. Cost $58.48 Unrealized -31.3%

CSX CSX CORP 0.1%

Value $161K Shares 5,189 Est. Cost $33.29 Unrealized -13.7%

WMT WALMART INC 0.1%

Value $152K Shares 1,074 Est. Cost $45.15 Unrealized +1.1%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $151K Shares 68,764 Est. Cost $2.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $140K Shares 803 Est. Cost $168.77 Unrealized -12.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $136K Shares 356 Est. Cost $471.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $133K Shares 3,092 Est. Cost $49.71 Unrealized -25.4%

VTR VENTAS INC 0.1%

Value $133K Shares 2,952 Est. Cost $45.11 Unrealized -16.3%

GSK GSK PLC 0.1%

Value $124K Shares 3,519 Est. Cost $29.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $123K Shares 501 Est. Cost $246.54 Unrealized -10.6%

AOR ISHARES TR 0.1%

Value $119K Shares 2,527 Est. Cost $56.96 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $115K Shares 3,594 Est. Cost $38.09 Unrealized -19.1%

RY ROYAL BK CDA SUSTAINABL 0.1%

Value $109K Shares 1,164 Est. Cost $103.80 Unrealized -9.1%

VOO VANGUARD INDEX FDS 0.1%

Value $109K Shares 311 Est. Cost $379.27 Unrealized —

POST POST HLDGS INC 0.1%

Value $99,000 Shares 1,093 Est. Cost $68.58 Unrealized +30.0%

MUB ISHARES TR 0.1%

Value $94,000 Shares 894 Est. Cost $116.30 Unrealized —

USB US BANCORP DEL 0.1%

Value $93,000 Shares 2,140 Est. Cost $48.12 Unrealized -23.7%

QQQ INVESCO QQQ TR 0.1%

Value $86,000 Shares 321 Est. Cost $301.04 Unrealized —

— HANESBRANDS INC 0.1%

Value $84,000 Shares 13,159 Est. Cost $16.36 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $79,000 Shares 2,396 Est. Cost $40.85 Unrealized -22.4%

SF STIFEL FINL CORP 0.1%

Value $78,000 Shares 1,343 Est. Cost $67.30 Unrealized -17.1%

CVX CHEVRON CORP NEW 0.1%

Value $76,000 Shares 425 Est. Cost $110.68 Unrealized +38.4%

SBUX STARBUCKS CORP 0.1%

Value $76,000 Shares 766 Est. Cost $77.71 Unrealized +12.7%

SYK STRYKER CORPORATION 0.1%

Value $75,000 Shares 307 Est. Cost $251.12 Unrealized -12.5%

ARKK ARK ETF TR 0.1%

Value $74,000 Shares 2,378 Est. Cost $50.71 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $72,000 Shares 709 Est. Cost $79.32 Unrealized +10.5%

IVV ISHARES TR 0.1%

Value $72,000 Shares 187 Est. Cost $476.11 Unrealized —

BA BOEING CO 0.1%

Value $71,000 Shares 371 Est. Cost $178.26 Unrealized -8.2%

PSX PHILLIPS 66 0.1%

Value $64,000 Shares 618 Est. Cost $89.18 Unrealized +2.5%

GOOG ALPHABET INC 0.1%

Value $63,000 Shares 707 Est. Cost $107.27 Unrealized -11.7%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $62,000 Shares 1,520 Est. Cost $61.09 Unrealized —

TGT TARGET CORP 0.1%

Value $60,000 Shares 400 Est. Cost $188.36 Unrealized -25.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $60,000 Shares 2,873 Est. Cost $18.69 Unrealized —

CGCP CAPITAL GROUP FIXED INCOME E 0.1%

Value $58,000 Shares 2,610 Est. Cost $21.88 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,000 Shares 1,255 Est. Cost $45.42 Unrealized —

AOA ISHARES TR 0.0%

Value $56,000 Shares 937 Est. Cost $72.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $55,000 Shares 778 Est. Cost $73.06 Unrealized -12.6%

TSLA TESLA INC 0.0%

Value $55,000 Shares 448 Est. Cost $295.49 Unrealized -35.9%

AGG ISHARES TR 0.0%

Value $54,000 Shares 554 Est. Cost $109.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $52,000 Shares 261 Est. Cost $195.79 Unrealized -3.9%

CI CIGNA CORP NEW 0.0%

Value $48,000 Shares 145 Est. Cost $197.53 Unrealized +51.3%

MCD MCDONALDS CORP 0.0%

Value $48,000 Shares 180 Est. Cost $238.62 Unrealized +2.8%

ABT ABBOTT LABS 0.0%

Value $43,000 Shares 391 Est. Cost $103.12 Unrealized -5.3%

SHOP SHOPIFY INC 0.0%

Value $42,000 Shares 1,200 Est. Cost $53.04 Unrealized -35.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $42,000 Shares 79 Est. Cost $500.41 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $42,000 Shares 235 Est. Cost $278.86 Unrealized -41.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $38,000 Shares 753 Est. Cost $76.03 Unrealized -29.2%

AFL AFLAC INC 0.0%

Value $38,000 Shares 527 Est. Cost $60.70 Unrealized +2.9%

T AT&T INC 0.0%

Value $37,000 Shares 2,010 Est. Cost $14.72 Unrealized +2.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $35,000 Shares 147 Est. Cost $228.99 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $35,000 Shares 1,384 Est. Cost $25.08 Unrealized -4.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $34,000 Shares 1,027 Est. Cost $32.15 Unrealized -17.0%

SO SOUTHERN CO 0.0%

Value $34,000 Shares 469 Est. Cost $54.72 Unrealized +9.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $34,000 Shares 832 Est. Cost $50.95 Unrealized -23.7%

ADI ANALOG DEVICES INC 0.0%

Value $34,000 Shares 205 Est. Cost $147.75 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $32,000 Shares 128 Est. Cost $228.84 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $32,000 Shares 373 Est. Cost $173.15 Unrealized -41.7%

PEP PEPSICO INC 0.0%

Value $32,000 Shares 176 Est. Cost $158.41 Unrealized +1.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $31,000 Shares 394 Est. Cost $78.43 Unrealized -10.6%

CSCO CISCO SYS INC 0.0%

Value $31,000 Shares 642 Est. Cost $50.47 Unrealized -17.8%

SSYS STRATASYS LTD 0.0%

Value $31,000 Shares 2,621 Est. Cost $27.88 Unrealized -52.2%

DIS DISNEY WALT CO 0.0%

Value $31,000 Shares 359 Est. Cost $155.44 Unrealized -39.9%

DDD 3-D SYS CORP DEL 0.0%

Value $31,000 Shares 4,208 Est. Cost $24.76 Unrealized -64.6%

— LINDE PLC 0.0%

Value $30,000 Shares 91 Est. Cost $329.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $30,000 Shares 190 Est. Cost $196.64 Unrealized -24.1%

CLX CLOROX CO DEL 0.0%

Value $30,000 Shares 211 Est. Cost $145.62 Unrealized -12.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $30,000 Shares 464 Est. Cost $134.42 Unrealized -50.9%

NVDA NVIDIA CORPORATION 0.0%

Value $29,000 Shares 198 Est. Cost $27.46 Unrealized -46.7%

PAYX PAYCHEX INC 0.0%

Value $28,000 Shares 244 Est. Cost $106.57 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $27,000 Shares 163 Est. Cost $167.63 Unrealized -9.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $26,000 Shares 124 Est. Cost $211.01 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $25,000 Shares 307 Est. Cost $43.17 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $24,000 Shares 60 Est. Cost $412.86 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $24,000 Shares 100 Est. Cost $310.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $24,000 Shares 595 Est. Cost $64.34 Unrealized -17.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $23,000 Shares 328 Est. Cost $98.52 Unrealized -18.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $22,000 Shares 281 Est. Cost $64.93 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $22,000 Shares 326 Est. Cost $218.54 Unrealized -65.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $22,000 Shares 451 Est. Cost $80.09 Unrealized -49.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $22,000 Shares 324 Est. Cost $29.21 Unrealized -14.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $21,000 Shares 614 Est. Cost $43.68 Unrealized -23.2%

RMBS RAMBUS INC DEL 0.0%

Value $20,000 Shares 550 Est. Cost $25.40 Unrealized +33.1%

ABBV ABBVIE INC 0.0%

Value $20,000 Shares 121 Est. Cost $101.71 Unrealized +34.9%

HLN HALEON PLC 0.0%

Value $20,000 Shares 2,554 Est. Cost $6.06 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $19,000 Shares 1,559 Est. Cost $34.18 Unrealized -53.4%

HUM HUMANA INC 0.0%

Value $18,000 Shares 35 Est. Cost $424.84 Unrealized +19.6%

UUUU ENERGY FUELS INC 0.0%

Value $18,000 Shares 2,825 Est. Cost $8.46 Unrealized -21.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $18,000 Shares 303 Est. Cost $57.13 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $18,000 Shares 182 Est. Cost $99.15 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $18,000 Shares 233 Est. Cost $124.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $17,000 Shares 130 Est. Cost $277.61 Unrealized -48.1%

QLD PROSHARES TR 0.0%

Value $17,000 Shares 480 Est. Cost $89.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $17,000 Shares 696 Est. Cost $40.97 Unrealized -33.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $16,000 Shares 2,516 Est. Cost $21.74 Unrealized -65.1%

IVW ISHARES TR 0.0%

Value $16,000 Shares 275 Est. Cost $67.21 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $16,000 Shares 134 Est. Cost $68.93 Unrealized +58.7%

AMAT APPLIED MATLS INC 0.0%

Value $15,000 Shares 150 Est. Cost $139.59 Unrealized -33.2%

TDOC TELADOC HEALTH INC 0.0%

Value $15,000 Shares 616 Est. Cost $80.14 Unrealized -66.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $15,000 Shares 71 Est. Cost $388.52 Unrealized -43.8%

FTDR FRONTDOOR INC 0.0%

Value $15,000 Shares 720 Est. Cost $37.97 Unrealized -42.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $15,000 Shares 102 Est. Cost $169.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $15,000 Shares 196 Est. Cost $224.65 Unrealized -64.1%

PRLB PROTO LABS INC 0.0%

Value $15,000 Shares 595 Est. Cost $56.77 Unrealized -47.7%

GWW GRAINGER W W INC 0.0%

Value $15,000 Shares 27 Est. Cost $548.52 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $14,000 Shares 100 Est. Cost $113.68 Unrealized +22.1%

SNOW SNOWFLAKE INC 0.0%

Value $14,000 Shares 100 Est. Cost $348.46 Unrealized -56.2%

AZN ASTRAZENECA PLC 0.0%

Value $14,000 Shares 200 Est. Cost $60.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $14,000 Shares 256 Est. Cost $219.63 Unrealized -77.8%

RBLX ROBLOX CORP 0.0%

Value $13,000 Shares 443 Est. Cost $94.03 Unrealized -62.6%

Value $12,000 Shares 96 Est. Cost $127.07 Unrealized -28.6%

VPU VANGUARD WORLD FDS 0.0%

Value $12,000 Shares 79 Est. Cost $151.90 Unrealized —

SRE SEMPRA 0.0%

Value $12,000 Shares 76 Est. Cost $55.57 Unrealized +25.6%

PSTG PURE STORAGE INC 0.0%

Value $11,000 Shares 400 Est. Cost $29.02 Unrealized +0.2%

ALB ALBEMARLE CORP 0.0%

Value $11,000 Shares 50 Est. Cost $234.79 Unrealized +8.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $11,000 Shares 1,408 Est. Cost $25.10 Unrealized -60.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $11,000 Shares 175 Est. Cost $67.14 Unrealized -14.1%

HON HONEYWELL INTL INC 0.0%

Value $11,000 Shares 50 Est. Cost $185.07 Unrealized -3.4%

GLD SPDR GOLD TR 0.0%

Value $11,000 Shares 62 Est. Cost $177.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $10,000 Shares 120 Est. Cost $58.40 Unrealized +21.2%

QS QUANTUMSCAPE CORP 0.0%

Value $10,000 Shares 1,759 Est. Cost $21.25 Unrealized -65.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $10,000 Shares 208 Est. Cost $49.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $10,000 Shares 350 Est. Cost $30.41 Unrealized —

IJR ISHARES TR 0.0%

Value $10,000 Shares 103 Est. Cost $109.99 Unrealized —

GPRO GOPRO INC 0.0%

Value $10,000 Shares 1,936 Est. Cost $9.77 Unrealized -46.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $9,000 Shares 20 Est. Cost $468.77 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $9,000 Shares 1,253 Est. Cost $6.86 Unrealized +12.9%

PATH UIPATH INC 0.0%

Value $9,000 Shares 726 Est. Cost $43.24 Unrealized -71.4%

XEL XCEL ENERGY INC 0.0%

Value $9,000 Shares 129 Est. Cost $56.85 Unrealized +4.8%

ZG ZILLOW GROUP INC 0.0%

Value $9,000 Shares 278 Est. Cost $63.81 Unrealized -48.7%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $9,000 Shares 993 Est. Cost $17.83 Unrealized —

ROKU ROKU INC 0.0%

Value $9,000 Shares 232 Est. Cost $152.16 Unrealized -65.7%

VOT VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 51 Est. Cost $258.62 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $8,000 Shares 85 Est. Cost $91.74 Unrealized +18.6%

IRMD IRADIMED CORP 0.0%

Value $8,000 Shares 277 Est. Cost $36.94 Unrealized -27.8%

IDU ISHARES TR 0.0%

Value $8,000 Shares 86 Est. Cost $83.44 Unrealized —

IJT ISHARES TR 0.0%

Value $8,000 Shares 73 Est. Cost $111.15 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $8,000 Shares 190 Est. Cost $53.01 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value $8,000 Shares 420 Est. Cost $23.39 Unrealized -22.3%

ETN EATON CORP PLC 0.0%

Value $8,000 Shares 50 Est. Cost $155.46 Unrealized -5.5%

ICHR ICHOR HOLDINGS 0.0%

Value $8,000 Shares 285 Est. Cost $44.29 Unrealized -39.7%

— CANOPY GROWTH CORP 0.0%

Value $8,000 Shares 3,279 Est. Cost $8.60 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $8,000 Shares 3,052 Est. Cost $5.00 Unrealized -41.4%

XSD SPDR SER TR 0.0%

Value $7,000 Shares 40 Est. Cost $250.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,000 Shares 31 Est. Cost $212.60 Unrealized +6.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,000 Shares 200 Est. Cost $43.70 Unrealized -27.0%

IJS ISHARES TR 0.0%

Value $7,000 Shares 75 Est. Cost $102.36 Unrealized —

SR SPIRE INC 0.0%

Value $7,000 Shares 102 Est. Cost $68.63 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 243 Est. Cost $33.66 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $7,000 Shares 1,500 Est. Cost $9.88 Unrealized -53.6%

EEM ISHARES TR 0.0%

Value $7,000 Shares 195 Est. Cost $42.96 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $6,000 Shares 2,265 Est. Cost $3.41 Unrealized -43.1%

— AMRYT PHARMA PLC 0.0%

Value $6,000 Shares 812 Est. Cost $11.08 Unrealized —

C CITIGROUP INC 0.0%

Value $6,000 Shares 136 Est. Cost $43.32 Unrealized -6.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $6,000 Shares 565 Est. Cost $13.91 Unrealized —

AXTI AXT INC 0.0%

Value $6,000 Shares 1,483 Est. Cost $8.46 Unrealized -42.3%

IVE ISHARES TR 0.0%

Value $6,000 Shares 40 Est. Cost $149.10 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $6,000 Shares 93 Est. Cost $54.96 Unrealized +3.3%

COIN COINBASE GLOBAL INC 0.0%

Value $6,000 Shares 175 Est. Cost $241.98 Unrealized -78.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5,000 Shares 45 Est. Cost $177.72 Unrealized -23.0%

VTRS VIATRIS INC 0.0%

Value $5,000 Shares 414 Est. Cost $11.12 Unrealized -18.6%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $5,000 Shares 1,605 Est. Cost $7.47 Unrealized -57.9%

OLN OLIN CORP 0.0%

Value $5,000 Shares 89 Est. Cost $51.56 Unrealized -3.9%

ARKW ARK ETF TR 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $5,000 Shares 10 Est. Cost $500.00 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5,000 Shares 50 Est. Cost $111.02 Unrealized -18.0%

AEHR AEHR TEST SYS 0.0%

Value $5,000 Shares 250 Est. Cost $12.78 Unrealized +67.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5,000 Shares 143 Est. Cost $53.64 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5,000 Shares 48 Est. Cost $145.67 Unrealized -25.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $5,000 Shares 372 Est. Cost $21.75 Unrealized -30.8%

LAB STANDARD BIOTOOLS INC 0.0%

Value $5,000 Shares 4,015 Est. Cost $3.50 Unrealized -64.8%

KRUS KURA SUSHI USA INC 0.0%

Value $5,000 Shares 100 Est. Cost $58.56 Unrealized +13.5%

IRD OCUPHIRE PHARMA INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.01 Unrealized -34.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $4,000 Shares 20 Est. Cost $239.48 Unrealized -22.0%

LASR NLIGHT INC 0.0%

Value $4,000 Shares 350 Est. Cost $26.37 Unrealized -60.9%

NWL NEWELL BRANDS INC 0.0%

Value $4,000 Shares 338 Est. Cost $18.57 Unrealized -36.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,000 Shares 107 Est. Cost $38.94 Unrealized -17.2%

BYND BEYOND MEAT INC 0.0%

Value $4,000 Shares 353 Est. Cost $82.17 Unrealized -83.0%

TJX TJX COS INC NEW 0.0%

Value $4,000 Shares 52 Est. Cost $65.27 Unrealized +8.3%

MET METLIFE INC 0.0%

Value $4,000 Shares 57 Est. Cost $57.65 Unrealized +12.9%

— MATTERPORT INC 0.0%

Value $4,000 Shares 1,577 Est. Cost $14.83 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 44 Est. Cost $121.38 Unrealized —

META META PLATFORMS INC 0.0%

Value $4,000 Shares 30 Est. Cost $329.69 Unrealized -64.6%

SNAP SNAP INC 0.0%

Value $4,000 Shares 400 Est. Cost $17.77 Unrealized -44.5%

— SENSEONICS HLDGS INC 0.0%

Value $4,000 Shares 4,290 Est. Cost $2.64 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $4,000 Shares 195 Est. Cost $25.64 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4,000 Shares 456 Est. Cost $18.55 Unrealized -39.1%

CCL CARNIVAL CORP 0.0%

Value $4,000 Shares 444 Est. Cost $20.13 Unrealized -57.2%

REKR REKOR SYSTEMS INC 0.0%

Value $3,000 Shares 2,561 Est. Cost $9.40 Unrealized -89.7%

F FORD MTR CO DEL 0.0%

Value $3,000 Shares 270 Est. Cost $14.00 Unrealized -28.1%

VUZI VUZIX CORP 0.0%

Value $3,000 Shares 925 Est. Cost $5.87 Unrealized -22.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,000 Shares 43 Est. Cost $43.54 Unrealized +40.4%

MSOS ADVISORSHARES TR 0.0%

Value $3,000 Shares 400 Est. Cost $25.00 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 230 Est. Cost $13.23 Unrealized -5.8%

KR KROGER CO 0.0%

Value $3,000 Shares 78 Est. Cost $38.64 Unrealized +10.9%

Z ZILLOW GROUP INC 0.0%

Value $3,000 Shares 84 Est. Cost $72.06 Unrealized -54.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,000 Shares 20 Est. Cost $80.29 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $3,000 Shares 190 Est. Cost $24.65 Unrealized -28.5%

FLGT FULGENT GENETICS INC 0.0%

Value $3,000 Shares 93 Est. Cost $87.89 Unrealized -59.3%

— ORION ENERGY SYS INC 0.0%

Value $3,000 Shares 1,868 Est. Cost $3.75 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $3,000 Shares 130 Est. Cost $73.24 Unrealized -69.4%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $3,000 Shares 3,385 Est. Cost $2.02 Unrealized —

INTC INTEL CORP 0.0%

Value $3,000 Shares 94 Est. Cost $46.96 Unrealized -43.2%

CINF CINCINNATI FINL CORP 0.0%

Value $3,000 Shares 27 Est. Cost $106.09 Unrealized -10.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,000 Shares 135 Est. Cost $13.92 Unrealized 0.0%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $2,000 Shares 1,158 Est. Cost $28.50 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $2,000 Shares 785 Est. Cost $7.64 Unrealized —

— VMWARE INC 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $2,000 Shares 1,375 Est. Cost $2.37 Unrealized -23.4%

— ENERGOUS CORP 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $2,000 Shares 220 Est. Cost $18.59 Unrealized -40.9%

— LAZARD LTD 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2,000 Shares 32 Est. Cost $127.79 Unrealized -66.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,000 Shares 109 Est. Cost $71.38 Unrealized -58.8%

O REALTY INCOME CORP 0.0%

Value $2,000 Shares 34 Est. Cost $55.43 Unrealized -5.8%

ARAY ACCURAY INC 0.0%

Value $2,000 Shares 850 Est. Cost $4.82 Unrealized -57.1%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $2,000 Shares 800 Est. Cost $4.65 Unrealized -46.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2,000 Shares 198 Est. Cost $17.48 Unrealized -50.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2,000 Shares 203 Est. Cost $9.85 Unrealized —

ATOM ATOMERA INC 0.0%

Value $2,000 Shares 375 Est. Cost $23.49 Unrealized -65.1%

— BARRICK GOLD CORP 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,000 Shares 22 Est. Cost $93.80 Unrealized -32.6%

CGNX COGNEX CORP 0.0%

Value $2,000 Shares 50 Est. Cost $78.45 Unrealized -41.7%

— CONTAINER STORE GROUP INC 0.0%

Value $2,000 Shares 490 Est. Cost $10.20 Unrealized —

DOW DOW INC 0.0%

Value $2,000 Shares 43 Est. Cost $45.04 Unrealized -10.0%

ESGV VANGUARD WORLD FD 0.0%

Value $2,000 Shares 27 Est. Cost $79.56 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2,000 Shares 50 Est. Cost $46.15 Unrealized -30.9%

— DESKTOP METAL INC 0.0%

Value $1,000 Shares 610 Est. Cost $4.92 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $1,000 Shares 150 Est. Cost $7.03 Unrealized -39.2%

BLNK BLINK CHARGING CO 0.0%

Value $1,000 Shares 50 Est. Cost $32.19 Unrealized -57.7%

BE BLOOM ENERGY CORP 0.0%

Value $1,000 Shares 40 Est. Cost $22.53 Unrealized -12.8%

LEG LEGGETT & PLATT INC 0.0%

Value $1,000 Shares 27 Est. Cost $43.24 Unrealized -22.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 17 Est. Cost $50.69 Unrealized +3.1%

U UNITY SOFTWARE INC 0.0%

Value $1,000 Shares 44 Est. Cost $49.67 Unrealized -36.9%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 25 Est. Cost $56.36 Unrealized -36.5%

RUN SUNRUN INC 0.0%

Value $1,000 Shares 48 Est. Cost $46.80 Unrealized -43.0%

UAA UNDER ARMOUR INC 0.0%

Value $1,000 Shares 100 Est. Cost $22.70 Unrealized -61.9%

— WORKHORSE GROUP INC 0.0%

Value $1,000 Shares 801 Est. Cost $3.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 35 Est. Cost $51.11 Unrealized -27.4%

DMTKQ DERMTECH INC 0.0%

Value $1,000 Shares 355 Est. Cost $16.87 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $1,000 Shares 80 Est. Cost $33.87 Unrealized -69.6%

GE GENERAL ELECTRIC CO 0.0%

Value $1,000 Shares 12 Est. Cost $61.56 Unrealized -21.4%

W WAYFAIR INC 0.0%

Value $1,000 Shares 35 Est. Cost $204.46 Unrealized -82.9%

FTNT FORTINET INC 0.0%

Value $1,000 Shares 20 Est. Cost $52.11 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $1,000 Shares 20 Est. Cost $41.48 Unrealized -11.3%

REAL THE REALREAL INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $2.42 Unrealized -40.5%

VANI VIVANI MEDICAL INC 0.0%

Value $1,000 Shares 783 Est. Cost $4.74 Unrealized -65.7%

FSLY FASTLY INC 0.0%

Value $1,000 Shares 81 Est. Cost $10.65 Unrealized -17.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,000 Shares 20 Est. Cost $40.30 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $1,000 Shares 745 Est. Cost $5.39 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $1,000 Shares 222 Est. Cost $5.13 Unrealized -40.5%

— ANSYS INC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1,000 Shares 82 Est. Cost $10.63 Unrealized +10.2%

— ALTAIR ENGR INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— PAVMED INC 0.0%

Value $1,000 Shares 1,100 Est. Cost $1.32 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1,000 Shares 100 Est. Cost $15.07 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $1,000 Shares 3 Est. Cost $259.51 Unrealized -21.8%

— INVITAE CORP 0.0%

Value $1,000 Shares 364 Est. Cost $16.48 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,000 Shares 115 Est. Cost $16.26 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,000 Shares 26 Est. Cost $60.63 Unrealized -46.5%

CC CHEMOURS CO 0.0%

Value $1,000 Shares 20 Est. Cost $26.84 Unrealized -0.7%

JOBY JOBY AVIATION INC 0.0%

Value $1,000 Shares 200 Est. Cost $4.05 Unrealized 0.0%

— 23ANDME HOLDING CO 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1,000 Shares 1,070 Est. Cost $6.13 Unrealized -78.2%

— HUT 8 MNG CORP 0.0%

Value $1,000 Shares 775 Est. Cost $5.16 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 160 Est. Cost $17.43 Unrealized -44.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,000 Shares 8 Est. Cost $131.42 Unrealized +11.5%

GRWG GROWGENERATION CORP 0.0%

Value $1,000 Shares 275 Est. Cost $9.01 Unrealized -47.1%

— CONFORMIS INC 0.0%

Value $1,000 Shares 298 Est. Cost $3.36 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1,000 Shares 165 Est. Cost $4.04 Unrealized +16.6%

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 262 Est. Cost $5.30 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value $0 Shares 1,000 Est. Cost $5.00 Unrealized —

— CBDMD INC 0.0%

Value $0 Shares 134 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $0 Shares 9 Est. Cost $15.06 Unrealized 0.0%

— KATAPULT HOLDINGS INC 0.0%

Value $0 Shares 350 Est. Cost $2.86 Unrealized —

NOK NOKIA CORP 0.0%

Value $0 Shares 40 Est. Cost $8.70 Unrealized —

— CYBIN INC 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $0 Shares 8 Est. Cost $24.53 Unrealized 0.0%

ZOMDF ZOMEDICA CORP 0.0%

Value $0 Shares 20 Est. Cost $0.21 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $0 Shares 5 Est. Cost $2.38 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 0.0%

Value $0 Shares 2 Est. Cost $1.74 Unrealized +20.1%

— MIND MEDICINE MINDMED INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $0 Shares 104 Est. Cost $8.12 Unrealized -46.6%

BB BLACKBERRY LTD 0.0%

Value $0 Shares 20 Est. Cost $4.44 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $0 Shares 8 Est. Cost $6.91 Unrealized 0.0%

— SKILLZ INC 0.0%

Value $0 Shares 566 Est. Cost $7.07 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	304,824	$11.86M	10.4%	$41.59	—	—	78464A508
DFUS	DIMENSIONAL ETF TRUST	213,124	$8.868M	7.8%	$49.27	—	—	25434V401
SPYG	SPDR SER TR	164,610	$8.341M	7.3%	$68.61	—	—	78464A409
SMMU	PIMCO ETF TR	126,768	$6.249M	5.5%	$50.87	—	—	72201R874
DFAS	DIMENSIONAL ETF TRUST	100,842	$5.158M	4.5%	$57.33	—	—	25434V500
SLYV	SPDR SER TR	68,760	$5.103M	4.5%	$83.52	—	—	78464A300
IDEV	ISHARES TR	88,547	$4.957M	4.3%	$63.90	—	—	46435G326
MINO	PIMCO ETF TR	101,877	$4.435M	3.9%	$47.05	—	—	72201R635
DFUV	DIMENSIONAL ETF TRUST	123,466	$4.134M	3.6%	$31.34	—	—	25434V724
LDUR	PIMCO ETF TR	43,724	$4.122M	3.6%	$98.74	—	—	72201R718
BOND	PIMCO ETF TR	45,453	$4.113M	3.6%	$102.87	—	—	72201R775
MUNI	PIMCO ETF TR	78,132	$4.014M	3.5%	$54.66	—	—	72201R866
GWX	SPDR INDEX SHS FDS	128,834	$3.789M	3.3%	$37.58	—	—	78463X871
IYR	ISHARES TR	29,155	$2.455M	2.1%	$111.00	—	—	464287739
IEMG	ISHARES INC	50,623	$2.364M	2.1%	$55.98	—	—	46434G103
SLYG	SPDR SER TR	28,525	$2.061M	1.8%	$92.81	—	—	78464A201
EWX	SPDR INDEX SHS FDS	40,146	$1.965M	1.7%	$59.20	—	—	78463X756
USRT	ISHARES TR	36,520	$1.806M	1.6%	$67.60	—	—	464288521
DFAT	DIMENSIONAL ETF TRUST	34,051	$1.497M	1.3%	$47.51	—	—	25434V609
MSFT	MICROSOFT CORP	5,537	$1.328M	1.2%	$309.07	-24.3%	—	594918104
AAPL	APPLE INC	8,217	$1.068M	0.9%	$153.89	-8.6%	—	037833100
DFAR	DIMENSIONAL ETF TRUST	47,557	$1.006M	0.9%	$21.69	—	—	25434V823
DFAI	DIMENSIONAL ETF TRUST	37,841	$948K	0.8%	$10.64	—	—	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$797K	0.7%	$287.96	+3.1%	—	084670702
PFE	PFIZER INC	12,333	$632K	0.6%	$40.23	-0.1%	—	717081103
DFAC	DIMENSIONAL ETF TRUST	25,831	$627K	0.5%	$28.96	—	—	25434V708
DISV	DIMENSIONAL ETF TRUST	27,352	$607K	0.5%	$21.64	—	—	25434V781
LLY	LILLY ELI & CO	1,639	$600K	0.5%	$315.07	+9.8%	—	532457108
WPC	WP CAREY INC	7,416	$580K	0.5%	$81.98	—	—	92936U109
JNJ	JOHNSON & JOHNSON	3,163	$559K	0.5%	$145.72	+7.8%	—	478160104
UNP	UNION PAC CORP	2,574	$533K	0.5%	$214.98	-11.5%	—	907818108
ENB	ENBRIDGE INC	13,533	$529K	0.5%	$30.66	+3.9%	—	29250N105
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$525K	0.5%	$53.17	—	—	46137V241
DFAE	DIMENSIONAL ETF TRUST	23,517	$516K	0.5%	$24.48	—	—	25434V302
LECO	LINCOLN ELEC HLDGS INC	3,350	$484K	0.4%	$139.26	+0.7%	—	533900106
XOM	EXXON MOBIL CORP	4,095	$452K	0.4%	$55.25	+74.3%	—	30231G102
CNI	CANADIAN NATL RY CO	3,257	$387K	0.3%	$116.80	-3.9%	—	136375102
AEE	AMEREN CORP	4,325	$385K	0.3%	$75.88	+0.3%	—	023608102
PG	PROCTER AND GAMBLE CO	2,450	$371K	0.3%	$136.39	-4.8%	—	742718109
JPM	JPMORGAN CHASE & CO	2,733	$367K	0.3%	$110.79	+6.2%	—	46625H100
LAMR	LAMAR ADVERTISING CO NEW	3,831	$362K	0.3%	$120.91	—	—	512816109
DUK	DUKE ENERGY CORP NEW	3,437	$354K	0.3%	$86.27	-1.7%	—	26441C204
CAT	CATERPILLAR INC	1,409	$338K	0.3%	$198.45	+4.1%	—	149123101
WMB	WILLIAMS COS INC	9,694	$319K	0.3%	$22.82	+23.7%	—	969457100
LMT	LOCKHEED MARTIN CORP	641	$312K	0.3%	$308.96	+38.1%	—	539830109
WFC	WELLS FARGO CO NEW	7,259	$300K	0.3%	$44.41	-8.1%	—	949746101
DG	DOLLAR GEN CORP NEW	1,184	$292K	0.3%	$206.36	+13.0%	—	256677105
—	SUMMIT MATLS INC	10,170	$289K	0.3%	$39.90	—	—	86614U100
AMGN	AMGEN INC	1,098	$288K	0.3%	$191.22	+26.9%	—	031162100
OMC	OMNICOM GROUP INC	3,525	$288K	0.3%	$62.66	+6.4%	—	681919106
KO	COCA COLA CO	4,465	$284K	0.2%	$49.33	+11.3%	—	191216100
PAGP	PLAINS GP HLDGS L P	22,490	$280K	0.2%	$10.15	—	—	72651A207
NEE	NEXTERA ENERGY INC	3,348	$280K	0.2%	$77.03	-4.2%	—	65339F101
EIX	EDISON INTL	4,283	$273K	0.2%	$52.66	+1.0%	—	281020107
D	DOMINION ENERGY INC	4,228	$259K	0.2%	$62.13	-13.6%	—	25746U109
VZ	VERIZON COMMUNICATIONS INC	6,253	$246K	0.2%	$40.22	-23.5%	—	92343V104
APD	AIR PRODS & CHEMS INC	789	$243K	0.2%	$225.51	+15.1%	—	009158106
EMR	EMERSON ELEC CO	2,453	$236K	0.2%	$86.51	-2.3%	—	291011104
GPC	GENUINE PARTS CO	1,333	$231K	0.2%	$117.98	+34.9%	—	372460105
—	BLACKROCK INC	325	$230K	0.2%	$831.33	—	—	09247X101
IVT	INVENTRUST PPTYS CORP	9,711	$230K	0.2%	$27.24	—	—	46124J201
AMZN	AMAZON COM INC	2,661	$224K	0.2%	$126.13	-21.7%	—	023135106
CMCSA	COMCAST CORP NEW	6,105	$213K	0.2%	$34.02	-11.7%	—	20030N101
PM	PHILIP MORRIS INTL INC	1,970	$199K	0.2%	$76.45	+6.3%	—	718172109
HD	HOME DEPOT INC	615	$194K	0.2%	$343.18	-18.1%	—	437076102
MDT	MEDTRONIC PLC	2,490	$194K	0.2%	$94.96	-22.6%	—	G5960L103
ITW	ILLINOIS TOOL WKS INC	865	$191K	0.2%	$197.59	-0.0%	—	452308109
MO	ALTRIA GROUP INC	4,181	$191K	0.2%	$32.87	+6.6%	—	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	2,637	$190K	0.2%	$49.23	+32.5%	—	110122108
CMP	COMPASS MINERALS INTL INC	3,918	$161K	0.1%	$58.48	-31.3%	—	20451N101
CSX	CSX CORP	5,189	$161K	0.1%	$33.29	-13.7%	—	126408103
WMT	WALMART INC	1,074	$152K	0.1%	$45.15	+1.1%	—	931142103
LYG	LLOYDS BANKING GROUP PLC	68,764	$151K	0.1%	$2.53	—	—	539439109
UPS	UNITED PARCEL SERVICE INC	803	$140K	0.1%	$168.77	-12.3%	—	911312106
SPY	SPDR S&P 500 ETF TR	356	$136K	0.1%	$471.63	—	—	78462F103
TFC	TRUIST FINL CORP	3,092	$133K	0.1%	$49.71	-25.4%	—	89832Q109
VTR	VENTAS INC	2,952	$133K	0.1%	$45.11	-16.3%	—	92276F100
GSK	GSK PLC	3,519	$124K	0.1%	$29.50	—	—	37733W204
NSC	NORFOLK SOUTHN CORP	501	$123K	0.1%	$246.54	-10.6%	—	655844108
AOR	ISHARES TR	2,527	$119K	0.1%	$56.96	—	—	464289867
FMBH	FIRST MID ILL BANCSHARES INC	3,594	$115K	0.1%	$38.09	-19.1%	—	320866106
RY	ROYAL BK CDA SUSTAINABL	1,164	$109K	0.1%	$103.80	-9.1%	—	780087102
VOO	VANGUARD INDEX FDS	311	$109K	0.1%	$379.27	—	—	922908363
POST	POST HLDGS INC	1,093	$99,000	0.1%	$68.58	+30.0%	—	737446104
MUB	ISHARES TR	894	$94,000	0.1%	$116.30	—	—	464288414
USB	US BANCORP DEL	2,140	$93,000	0.1%	$48.12	-23.7%	—	902973304
QQQ	INVESCO QQQ TR	321	$86,000	0.1%	$301.04	—	—	46090E103
—	HANESBRANDS INC	13,159	$84,000	0.1%	$16.36	—	—	410345102
BAC	BANK AMERICA CORP	2,396	$79,000	0.1%	$40.85	-22.4%	—	060505104
SF	STIFEL FINL CORP	1,343	$78,000	0.1%	$67.30	-17.1%	—	860630102
CVX	CHEVRON CORP NEW	425	$76,000	0.1%	$110.68	+38.4%	—	166764100
SBUX	STARBUCKS CORP	766	$76,000	0.1%	$77.71	+12.7%	—	855244109
SYK	STRYKER CORPORATION	307	$75,000	0.1%	$251.12	-12.5%	—	863667101
ARKK	ARK ETF TR	2,378	$74,000	0.1%	$50.71	—	—	00214Q104
RTX	RAYTHEON TECHNOLOGIES CORP	709	$72,000	0.1%	$79.32	+10.5%	—	75513E101
IVV	ISHARES TR	187	$72,000	0.1%	$476.11	—	—	464287200
BA	BOEING CO	371	$71,000	0.1%	$178.26	-8.2%	—	097023105
PSX	PHILLIPS 66	618	$64,000	0.1%	$89.18	+2.5%	—	718546104
GOOG	ALPHABET INC	707	$63,000	0.1%	$107.27	-11.7%	—	02079K107
ONEQ	FIDELITY COMWLTH TR	1,520	$62,000	0.1%	$61.09	—	—	315912808
TGT	TARGET CORP	400	$60,000	0.1%	$188.36	-25.2%	—	87612E106
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,873	$60,000	0.1%	$18.69	—	—	14019W109
CGCP	CAPITAL GROUP FIXED INCOME E	2,610	$58,000	0.1%	$21.88	—	—	14020Y102
XSVM	INVESCO EXCHANGE TRADED FD T	1,255	$57,000	0.0%	$45.42	—	—	46137V480
AOA	ISHARES TR	937	$56,000	0.0%	$72.86	—	—	464289859
MCHP	MICROCHIP TECHNOLOGY INC.	778	$55,000	0.0%	$73.06	-12.6%	—	595017104
TSLA	TESLA INC	448	$55,000	0.0%	$295.49	-35.9%	—	88160R101
AGG	ISHARES TR	554	$54,000	0.0%	$109.84	—	—	464287226
LOW	LOWES COS INC	261	$52,000	0.0%	$195.79	-3.9%	—	548661107
CI	CIGNA CORP NEW	145	$48,000	0.0%	$197.53	+51.3%	—	125523100
MCD	MCDONALDS CORP	180	$48,000	0.0%	$238.62	+2.8%	—	580135101
ABT	ABBOTT LABS	391	$43,000	0.0%	$103.12	-5.3%	—	002824100
SHOP	SHOPIFY INC	1,200	$42,000	0.0%	$53.04	-35.6%	—	82509L107
UNH	UNITEDHEALTH GROUP INC	79	$42,000	0.0%	$500.41	0.0%	—	91324P102
MRNA	MODERNA INC	235	$42,000	0.0%	$278.86	-41.4%	—	60770K107
MU	MICRON TECHNOLOGY INC	753	$38,000	0.0%	$76.03	-29.2%	—	595112103
AFL	AFLAC INC	527	$38,000	0.0%	$60.70	+2.9%	—	001055102
T	AT&T INC	2,010	$37,000	0.0%	$14.72	+2.6%	—	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	147	$35,000	0.0%	$228.99	0.0%	—	053015103
BRBR	BELLRING BRANDS INC	1,384	$35,000	0.0%	$25.08	-4.1%	—	07831C103
ENR	ENERGIZER HLDGS INC NEW	1,027	$34,000	0.0%	$32.15	-17.0%	—	29272W109
SO	SOUTHERN CO	469	$34,000	0.0%	$54.72	+9.0%	—	842587107
CARR	CARRIER GLOBAL CORPORATION	832	$34,000	0.0%	$50.95	-23.7%	—	14448C104
ADI	ANALOG DEVICES INC	205	$34,000	0.0%	$147.75	0.0%	—	032654105
GD	GENERAL DYNAMICS CORP	128	$32,000	0.0%	$228.84	0.0%	—	369550108
ABNB	AIRBNB INC	373	$32,000	0.0%	$173.15	-41.7%	—	009066101
PEP	PEPSICO INC	176	$32,000	0.0%	$158.41	+1.6%	—	713448108
OTIS	OTIS WORLDWIDE CORP	394	$31,000	0.0%	$78.43	-10.6%	—	68902V107
CSCO	CISCO SYS INC	642	$31,000	0.0%	$50.47	-17.8%	—	17275R102
SSYS	STRATASYS LTD	2,621	$31,000	0.0%	$27.88	-52.2%	—	M85548101
DIS	DISNEY WALT CO	359	$31,000	0.0%	$155.44	-39.9%	—	254687106
DDD	3-D SYS CORP DEL	4,208	$31,000	0.0%	$24.76	-64.6%	—	88554D205
—	LINDE PLC	91	$30,000	0.0%	$329.67	—	—	G5494J103
NXPI	NXP SEMICONDUCTORS N V	190	$30,000	0.0%	$196.64	-24.1%	—	N6596X109
CLX	CLOROX CO DEL	211	$30,000	0.0%	$145.62	-12.2%	—	189054109
AMD	ADVANCED MICRO DEVICES INC	464	$30,000	0.0%	$134.42	-50.9%	—	007903107
NVDA	NVIDIA CORPORATION	198	$29,000	0.0%	$27.46	-46.7%	—	67066G104
PAYX	PAYCHEX INC	244	$28,000	0.0%	$106.57	0.0%	—	704326107
TXN	TEXAS INSTRS INC	163	$27,000	0.0%	$167.63	-9.4%	—	882508104
LHX	L3HARRIS TECHNOLOGIES INC	124	$26,000	0.0%	$211.01	0.0%	—	502431109
—	SUPER MICRO COMPUTER INC	307	$25,000	0.0%	$43.17	—	—	86800U104
FDS	FACTSET RESH SYS INC	60	$24,000	0.0%	$412.86	0.0%	—	303075105
—	LABORATORY CORP AMER HLDGS	100	$24,000	0.0%	$310.00	—	—	50540R409
CRSP	CRISPR THERAPEUTICS AG	595	$24,000	0.0%	$64.34	-17.6%	—	H17182108
PYPL	PAYPAL HLDGS INC	328	$23,000	0.0%	$98.52	-18.9%	—	70450Y103
—	ACTIVISION BLIZZARD INC	281	$22,000	0.0%	$64.93	—	—	00507V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	326	$22,000	0.0%	$218.54	-65.2%	—	98980L101
EXAS	EXACT SCIENCES CORP	451	$22,000	0.0%	$80.09	-49.0%	—	30063P105
DD	DUPONT DE NEMOURS INC	324	$22,000	0.0%	$29.21	-14.4%	—	26614N102
LUV	SOUTHWEST AIRLS CO	614	$21,000	0.0%	$43.68	-23.2%	—	844741108
RMBS	RAMBUS INC DEL	550	$20,000	0.0%	$25.40	+33.1%	—	750917106
ABBV	ABBVIE INC	121	$20,000	0.0%	$101.71	+34.9%	—	00287Y109
HLN	HALEON PLC	2,554	$20,000	0.0%	$6.06	—	—	405552100
PLUG	PLUG POWER INC	1,559	$19,000	0.0%	$34.18	-53.4%	—	72919P202
HUM	HUMANA INC	35	$18,000	0.0%	$424.84	+19.6%	—	444859102
UUUU	ENERGY FUELS INC	2,825	$18,000	0.0%	$8.46	-21.7%	—	292671708
BUD	ANHEUSER BUSCH INBEV SA/NV	303	$18,000	0.0%	$57.13	—	—	03524A108
MINT	PIMCO ETF TR	182	$18,000	0.0%	$99.15	—	—	72201R833
SONY	SONY GROUP CORPORATION	233	$18,000	0.0%	$124.46	—	—	835699307
CRM	SALESFORCE INC	130	$17,000	0.0%	$277.61	-48.1%	—	79466L302
QLD	PROSHARES TR	480	$17,000	0.0%	$89.58	—	—	74347R206
UBER	UBER TECHNOLOGIES INC	696	$17,000	0.0%	$40.97	-33.2%	—	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	2,516	$16,000	0.0%	$21.74	-65.1%	—	69608A108
IVW	ISHARES TR	275	$16,000	0.0%	$67.21	—	—	464287309
COP	CONOCOPHILLIPS	134	$16,000	0.0%	$68.93	+58.7%	—	20825C104
AMAT	APPLIED MATLS INC	150	$15,000	0.0%	$139.59	-33.2%	—	038222105
TDOC	TELADOC HEALTH INC	616	$15,000	0.0%	$80.14	-66.4%	—	87918A105
CRL	CHARLES RIV LABS INTL INC	71	$15,000	0.0%	$388.52	-43.8%	—	159864107
FTDR	FRONTDOOR INC	720	$15,000	0.0%	$37.97	-42.2%	—	35905A109
VIG	VANGUARD SPECIALIZED FUNDS	102	$15,000	0.0%	$169.69	—	—	921908844
SPOT	SPOTIFY TECHNOLOGY S A	196	$15,000	0.0%	$224.65	-64.1%	—	L8681T102
PRLB	PROTO LABS INC	595	$15,000	0.0%	$56.77	-47.7%	—	743713109
GWW	GRAINGER W W INC	27	$15,000	0.0%	$548.52	0.0%	—	384802104
TMUS	T-MOBILE US INC	100	$14,000	0.0%	$113.68	+22.1%	—	872590104
SNOW	SNOWFLAKE INC	100	$14,000	0.0%	$348.46	-56.2%	—	833445109
AZN	ASTRAZENECA PLC	200	$14,000	0.0%	$60.00	—	—	046353108
DOCU	DOCUSIGN INC	256	$14,000	0.0%	$219.63	-77.8%	—	256163106
RBLX	ROBLOX CORP	443	$13,000	0.0%	$94.03	-62.6%	—	771049103
MMM	3M CO	96	$12,000	0.0%	$127.07	-28.6%	—	88579Y101
VPU	VANGUARD WORLD FDS	79	$12,000	0.0%	$151.90	—	—	92204A876
SRE	SEMPRA	76	$12,000	0.0%	$55.57	+25.6%	—	816851109
PSTG	PURE STORAGE INC	400	$11,000	0.0%	$29.02	+0.2%	—	74624M102
ALB	ALBEMARLE CORP	50	$11,000	0.0%	$234.79	+8.4%	—	012653101
HOOD	ROBINHOOD MKTS INC	1,408	$11,000	0.0%	$25.10	-60.9%	—	770700102
JCI	JOHNSON CTLS INTL PLC	175	$11,000	0.0%	$67.14	-14.1%	—	G51502105
HON	HONEYWELL INTL INC	50	$11,000	0.0%	$185.07	-3.4%	—	438516106
GLD	SPDR GOLD TR	62	$11,000	0.0%	$177.42	—	—	78463V107
GILD	GILEAD SCIENCES INC	120	$10,000	0.0%	$58.40	+21.2%	—	375558103
QS	QUANTUMSCAPE CORP	1,759	$10,000	0.0%	$21.25	-65.2%	—	74767V109
—	MAGELLAN MIDSTREAM PRTNRS LP	208	$10,000	0.0%	$49.94	—	—	559080106
SPDW	SPDR INDEX SHS FDS	350	$10,000	0.0%	$30.41	—	—	78463X889
IJR	ISHARES TR	103	$10,000	0.0%	$109.99	—	—	464287804
GPRO	GOPRO INC	1,936	$10,000	0.0%	$9.77	-46.3%	—	38268T103
COST	COSTCO WHSL CORP NEW	20	$9,000	0.0%	$468.77	0.0%	—	22160K105
EOLS	EVOLUS INC	1,253	$9,000	0.0%	$6.86	+12.9%	—	30052C107
PATH	UIPATH INC	726	$9,000	0.0%	$43.24	-71.4%	—	90364P105
XEL	XCEL ENERGY INC	129	$9,000	0.0%	$56.85	+4.8%	—	98389B100
ZG	ZILLOW GROUP INC	278	$9,000	0.0%	$63.81	-48.7%	—	98954M101
PDM	PIEDMONT OFFICE REALTY TR IN	993	$9,000	0.0%	$17.83	—	—	720190206
ROKU	ROKU INC	232	$9,000	0.0%	$152.16	-65.7%	—	77543R102
VOT	VANGUARD INDEX FDS	51	$9,000	0.0%	$258.62	—	—	922908538
IRTC	IRHYTHM TECHNOLOGIES INC	85	$8,000	0.0%	$91.74	+18.6%	—	450056106
IRMD	IRADIMED CORP	277	$8,000	0.0%	$36.94	-27.8%	—	46266A109
IDU	ISHARES TR	86	$8,000	0.0%	$83.44	—	—	464287697
IJT	ISHARES TR	73	$8,000	0.0%	$111.15	—	—	464287887
—	PIEDMONT LITHIUM INC	190	$8,000	0.0%	$53.01	—	—	72016P105
XOMA	XOMA CORP DEL	420	$8,000	0.0%	$23.39	-22.3%	—	98419J206
ETN	EATON CORP PLC	50	$8,000	0.0%	$155.46	-5.5%	—	G29183103
ICHR	ICHOR HOLDINGS	285	$8,000	0.0%	$44.29	-39.7%	—	G4740B105
—	CANOPY GROWTH CORP	3,279	$8,000	0.0%	$8.60	—	—	138035100
CRON	CRONOS GROUP INC	3,052	$8,000	0.0%	$5.00	-41.4%	—	22717L101
XSD	SPDR SER TR	40	$7,000	0.0%	$250.00	—	—	78464A862
STZ	CONSTELLATION BRANDS INC	31	$7,000	0.0%	$212.60	+6.4%	—	21036P108
SYF	SYNCHRONY FINANCIAL	200	$7,000	0.0%	$43.70	-27.0%	—	87165B103
IJS	ISHARES TR	75	$7,000	0.0%	$102.36	—	—	464287879
SR	SPIRE INC	102	$7,000	0.0%	$68.63	—	—	84857L101
ARKG	ARK ETF TR	243	$7,000	0.0%	$33.66	—	—	00214Q302
OSUR	ORASURE TECHNOLOGIES INC	1,500	$7,000	0.0%	$9.88	-53.6%	—	68554V108
EEM	ISHARES TR	195	$7,000	0.0%	$42.96	—	—	464287234
VNRX	VOLITIONRX LTD	2,265	$6,000	0.0%	$3.41	-43.1%	—	928661107
—	AMRYT PHARMA PLC	812	$6,000	0.0%	$11.08	—	—	03217L106
C	CITIGROUP INC	136	$6,000	0.0%	$43.32	-6.4%	—	172967424
—	DYNAVAX TECHNOLOGIES CORP	565	$6,000	0.0%	$13.91	—	—	268158201
AXTI	AXT INC	1,483	$6,000	0.0%	$8.46	-42.3%	—	00246W103
IVE	ISHARES TR	40	$6,000	0.0%	$149.10	—	—	464287408
CBSH	COMMERCE BANCSHARES INC	93	$6,000	0.0%	$54.96	+3.3%	—	200525103
COIN	COINBASE GLOBAL INC	175	$6,000	0.0%	$241.98	-78.2%	—	19260Q107
CRWD	CROWDSTRIKE HLDGS INC	45	$5,000	0.0%	$177.72	-23.0%	—	22788C105
VTRS	VIATRIS INC	414	$5,000	0.0%	$11.12	-18.6%	—	92556V106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,605	$5,000	0.0%	$7.47	-57.9%	—	00973N102
OLN	OLIN CORP	89	$5,000	0.0%	$51.56	-3.9%	—	680665205
ARKW	ARK ETF TR	120	$5,000	0.0%	$41.67	—	—	00214Q401
ASML	ASML HOLDING N V	10	$5,000	0.0%	$500.00	—	—	N07059210
CBRL	CRACKER BARREL OLD CTRY STOR	50	$5,000	0.0%	$111.02	-18.0%	—	22410J106
AEHR	AEHR TEST SYS	250	$5,000	0.0%	$12.78	+67.3%	—	00760J108
—	WALGREENS BOOTS ALLIANCE INC	143	$5,000	0.0%	$53.64	—	—	931427108
QCOM	QUALCOMM INC	48	$5,000	0.0%	$145.67	-25.3%	—	747525103
NCLH	NORWEGIAN CRUISE LINE HLDG L	372	$5,000	0.0%	$21.75	-30.8%	—	G66721104
LAB	STANDARD BIOTOOLS INC	4,015	$5,000	0.0%	$3.50	-64.8%	—	34385P108
KRUS	KURA SUSHI USA INC	100	$5,000	0.0%	$58.56	+13.5%	—	501270102
IRD	OCUPHIRE PHARMA INC	1,000	$4,000	0.0%	$4.01	-34.3%	—	67577R102
AMT	AMERICAN TOWER CORP NEW	20	$4,000	0.0%	$239.48	-22.0%	—	03027X100
LASR	NLIGHT INC	350	$4,000	0.0%	$26.37	-60.9%	—	65487K100
NWL	NEWELL BRANDS INC	338	$4,000	0.0%	$18.57	-36.2%	—	651229106
DAL	DELTA AIR LINES INC DEL	107	$4,000	0.0%	$38.94	-17.2%	—	247361702
BYND	BEYOND MEAT INC	353	$4,000	0.0%	$82.17	-83.0%	—	08862E109
TJX	TJX COS INC NEW	52	$4,000	0.0%	$65.27	+8.3%	—	872540109
MET	METLIFE INC	57	$4,000	0.0%	$57.65	+12.9%	—	59156R108
—	MATTERPORT INC	1,577	$4,000	0.0%	$14.83	—	—	577096100
FXL	FIRST TR EXCHANGE TRADED FD	44	$4,000	0.0%	$121.38	—	—	33734X176
META	META PLATFORMS INC	30	$4,000	0.0%	$329.69	-64.6%	—	30303M102
SNAP	SNAP INC	400	$4,000	0.0%	$17.77	-44.5%	—	83304A106
—	SENSEONICS HLDGS INC	4,290	$4,000	0.0%	$2.64	—	—	81727U105
—	REVANCE THERAPEUTICS INC	195	$4,000	0.0%	$25.64	—	—	761330109
WBD	WARNER BROS DISCOVERY INC	456	$4,000	0.0%	$18.55	-39.1%	—	934423104
CCL	CARNIVAL CORP	444	$4,000	0.0%	$20.13	-57.2%	—	143658300
REKR	REKOR SYSTEMS INC	2,561	$3,000	0.0%	$9.40	-89.7%	—	759419104
F	FORD MTR CO DEL	270	$3,000	0.0%	$14.00	-28.1%	—	345370860
VUZI	VUZIX CORP	925	$3,000	0.0%	$5.87	-22.1%	—	92921W300
IIPR	INNOVATIVE INDL PPTYS INC	25	$3,000	0.0%	$120.00	—	—	45781V101
CTVA	CORTEVA INC	43	$3,000	0.0%	$43.54	+40.4%	—	22052L104
MSOS	ADVISORSHARES TR	400	$3,000	0.0%	$25.00	—	—	00768Y453
TAN	INVESCO EXCH TRADED FD TR II	45	$3,000	0.0%	$66.67	—	—	46138G706
BCRX	BIOCRYST PHARMACEUTICALS INC	230	$3,000	0.0%	$13.23	-5.8%	—	09058V103
KR	KROGER CO	78	$3,000	0.0%	$38.64	+10.9%	—	501044101
Z	ZILLOW GROUP INC	84	$3,000	0.0%	$72.06	-54.0%	—	98954M200
PANW	PALO ALTO NETWORKS INC	20	$3,000	0.0%	$80.29	0.0%	—	697435105
CRNX	CRINETICS PHARMACEUTICALS IN	190	$3,000	0.0%	$24.65	-28.5%	—	22663K107
FLGT	FULGENT GENETICS INC	93	$3,000	0.0%	$87.89	-59.3%	—	359664109
—	ORION ENERGY SYS INC	1,868	$3,000	0.0%	$3.75	—	—	686275108
LOVE	LOVESAC COMPANY	130	$3,000	0.0%	$73.24	-69.4%	—	54738L109
—	AQUABOUNTY TECHNOLOGIES INC	3,385	$3,000	0.0%	$2.02	—	—	03842K200
INTC	INTEL CORP	94	$3,000	0.0%	$46.96	-43.2%	—	458140100
CINF	CINCINNATI FINL CORP	27	$3,000	0.0%	$106.09	-10.6%	—	172062101
DKNG	DRAFTKINGS INC NEW	135	$2,000	0.0%	$13.92	0.0%	—	26142V105
TSPH	TUSIMPLE HLDGS INC	1,158	$2,000	0.0%	$28.50	—	—	90089L108
—	TILRAY BRANDS INC	785	$2,000	0.0%	$7.64	—	—	88688T100
—	VMWARE INC	15	$2,000	0.0%	$133.33	—	—	928563402
WRAP	WRAP TECHNOLOGIES INC	1,375	$2,000	0.0%	$2.37	-23.4%	—	98212N107
—	ENERGOUS CORP	2,000	$2,000	0.0%	$1.00	—	—	29272C103
EDIT	EDITAS MEDICINE INC	220	$2,000	0.0%	$18.59	-40.9%	—	28106W103
—	LAZARD LTD	50	$2,000	0.0%	$40.00	—	—	G54050102
SMG	SCOTTS MIRACLE-GRO CO	32	$2,000	0.0%	$127.79	-66.1%	—	810186106
RIVN	RIVIAN AUTOMOTIVE INC	109	$2,000	0.0%	$71.38	-58.8%	—	76954A103
O	REALTY INCOME CORP	34	$2,000	0.0%	$55.43	-5.8%	—	756109104
ARAY	ACCURAY INC	850	$2,000	0.0%	$4.82	-57.1%	—	004397105
ADV	ADVANTAGE SOLUTIONS INC	800	$2,000	0.0%	$4.65	-46.0%	—	00791N102
PACB	PACIFIC BIOSCIENCES CALIF IN	198	$2,000	0.0%	$17.48	-50.7%	—	69404D108
—	NEW YORK CMNTY BANCORP INC	203	$2,000	0.0%	$9.85	—	—	649445103
ATOM	ATOMERA INC	375	$2,000	0.0%	$23.49	-65.1%	—	04965B100
—	BARRICK GOLD CORP	100	$2,000	0.0%	$20.00	—	—	067901108
BBY	BEST BUY INC	22	$2,000	0.0%	$93.80	-32.6%	—	086516101
CGNX	COGNEX CORP	50	$2,000	0.0%	$78.45	-41.7%	—	192422103
—	CONTAINER STORE GROUP INC	490	$2,000	0.0%	$10.20	—	—	210751103
DOW	DOW INC	43	$2,000	0.0%	$45.04	-10.0%	—	260557103
ESGV	VANGUARD WORLD FD	27	$2,000	0.0%	$79.56	—	—	921910733
UCTT	ULTRA CLEAN HLDGS INC	50	$2,000	0.0%	$46.15	-30.9%	—	90385V107
—	DESKTOP METAL INC	610	$1,000	0.0%	$4.92	—	—	25058X105
SRTA	BLADE AIR MOBILITY INC	150	$1,000	0.0%	$7.03	-39.2%	—	092667104
BLNK	BLINK CHARGING CO	50	$1,000	0.0%	$32.19	-57.7%	—	09354A100
BE	BLOOM ENERGY CORP	40	$1,000	0.0%	$22.53	-12.8%	—	093712107
LEG	LEGGETT & PLATT INC	27	$1,000	0.0%	$43.24	-22.1%	—	524660107
BHF	BRIGHTHOUSE FINL INC	17	$1,000	0.0%	$50.69	+3.1%	—	10922N103
U	UNITY SOFTWARE INC	44	$1,000	0.0%	$49.67	-36.9%	—	91332U101
GM	GENERAL MTRS CO	25	$1,000	0.0%	$56.36	-36.5%	—	37045V100
RUN	SUNRUN INC	48	$1,000	0.0%	$46.80	-43.0%	—	86771W105
UAA	UNDER ARMOUR INC	100	$1,000	0.0%	$22.70	-61.9%	—	904311107
—	WORKHORSE GROUP INC	801	$1,000	0.0%	$3.97	—	—	98138J206
DELL	DELL TECHNOLOGIES INC	35	$1,000	0.0%	$51.11	-27.4%	—	24703L202
DMTKQ	DERMTECH INC	355	$1,000	0.0%	$16.87	—	—	24984K105
LC	LENDINGCLUB CORP	80	$1,000	0.0%	$33.87	-69.6%	—	52603A208
GE	GENERAL ELECTRIC CO	12	$1,000	0.0%	$61.56	-21.4%	—	369604301
W	WAYFAIR INC	35	$1,000	0.0%	$204.46	-82.9%	—	94419L101
FTNT	FORTINET INC	20	$1,000	0.0%	$52.11	0.0%	—	34959E109
TRP	TC ENERGY CORP	20	$1,000	0.0%	$41.48	-11.3%	—	87807B107
REAL	THE REALREAL INC	1,000	$1,000	0.0%	$2.42	-40.5%	—	88339P101
VANI	VIVANI MEDICAL INC	783	$1,000	0.0%	$4.74	-65.7%	—	92854B109
FSLY	FASTLY INC	81	$1,000	0.0%	$10.65	-17.7%	—	31188V100
MRVL	MARVELL TECHNOLOGY INC	20	$1,000	0.0%	$40.30	0.0%	—	573874104
—	AURORA CANNABIS INC	745	$1,000	0.0%	$5.39	—	—	05156X884
APYX	APYX MEDICAL CORPORATION	222	$1,000	0.0%	$5.13	-40.5%	—	03837C106
—	ANSYS INC	4	$1,000	0.0%	$250.00	—	—	03662Q105
AEO	AMERICAN EAGLE OUTFITTERS IN	82	$1,000	0.0%	$10.63	+10.2%	—	02553E106
—	ALTAIR ENGR INC	20	$1,000	0.0%	$50.00	—	—	021369103
—	PAVMED INC	1,100	$1,000	0.0%	$1.32	—	—	70387R106
AFRM	AFFIRM HLDGS INC	100	$1,000	0.0%	$15.07	0.0%	—	00827B106
IQV	IQVIA HLDGS INC	3	$1,000	0.0%	$259.51	-21.8%	—	46266C105
—	INVITAE CORP	364	$1,000	0.0%	$16.48	—	—	46185L103
—	CHARGEPOINT HOLDINGS INC	115	$1,000	0.0%	$16.26	—	—	15961R105
PENN	PENN ENTERTAINMENT INC	26	$1,000	0.0%	$60.63	-46.5%	—	707569109
CC	CHEMOURS CO	20	$1,000	0.0%	$26.84	-0.7%	—	163851108
JOBY	JOBY AVIATION INC	200	$1,000	0.0%	$4.05	0.0%	—	G65163100
—	23ANDME HOLDING CO	300	$1,000	0.0%	$3.33	—	—	90138Q108
CLOV	CLOVER HEALTH INVESTMENTS CO	1,070	$1,000	0.0%	$6.13	-78.2%	—	18914F103
—	HUT 8 MNG CORP	775	$1,000	0.0%	$5.16	—	—	44812T102
VNDA	VANDA PHARMACEUTICALS INC	160	$1,000	0.0%	$17.43	-44.1%	—	921659108
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$131.42	+11.5%	—	G50871105
GRWG	GROWGENERATION CORP	275	$1,000	0.0%	$9.01	-47.1%	—	39986L109
—	CONFORMIS INC	298	$1,000	0.0%	$3.36	—	—	20717E200
GNW	GENWORTH FINL INC	165	$1,000	0.0%	$4.04	+16.6%	—	37247D106
—	ETF MANAGERS TR	262	$1,000	0.0%	$5.30	—	—	26924G508
—	MULLEN AUTOMOTIVE INC	1,000	$0	0.0%	$5.00	—	—	62526P109
—	CBDMD INC	134	$0	0.0%	—	—	—	12482W101
CLF	CLEVELAND-CLIFFS INC NEW	9	$0	0.0%	$15.06	0.0%	—	185899101
—	KATAPULT HOLDINGS INC	350	$0	0.0%	$2.86	—	—	485859102
NOK	NOKIA CORP	40	$0	0.0%	$8.70	—	—	654902204
—	CYBIN INC	500	$0	0.0%	—	—	—	23256X100
GME	GAMESTOP CORP NEW	8	$0	0.0%	$24.53	0.0%	—	36467W109
ZOMDF	ZOMEDICA CORP	20	$0	0.0%	$0.21	0.0%	—	98980M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4	$0	0.0%	—	—	—	874039100
SNDL	SNDL INC	5	$0	0.0%	$2.38	0.0%	—	83307B101
HGBL	HERITAGE GLOBAL INC	2	$0	0.0%	$1.74	+20.1%	—	42727E103
—	MIND MEDICINE MINDMED INC	3	$0	0.0%	—	—	—	60255C885
SYRS	SYROS PHARMACEUTICALS INC	104	$0	0.0%	$8.12	-46.6%	—	87184Q206
BB	BLACKBERRY LTD	20	$0	0.0%	$4.44	0.0%	—	09228F103
—	AMC ENTMT HLDGS INC	7	$0	0.0%	—	—	—	00165C104
RKT	ROCKET COS INC	8	$0	0.0%	$6.91	0.0%	—	77311W101
—	SKILLZ INC	566	$0	0.0%	$7.07	—	—	83067L109
—	PARAMOUNT GLOBAL	2	$0	0.0%	—	—	—	92556H206