CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (370)

SPYV SPDR SER TR 10.5%

Value $12.49M Shares 306,734 Est. Cost $41.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.2%

Value $9.73M Shares 218,993 Est. Cost $49.14 Unrealized —

SPYG SPDR SER TR 7.9%

Value $9.347M Shares 168,834 Est. Cost $68.28 Unrealized —

SMMU PIMCO ETF TR 5.0%

Value $5.928M Shares 119,078 Est. Cost $50.87 Unrealized —

IDEV ISHARES TR 4.7%

Value $5.546M Shares 91,716 Est. Cost $63.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.5%

Value $5.309M Shares 100,738 Est. Cost $57.33 Unrealized —

SLYV SPDR SER TR 4.5%

Value $5.295M Shares 69,512 Est. Cost $83.44 Unrealized —

MINO PIMCO ETF TR 3.5%

Value $4.206M Shares 94,649 Est. Cost $47.05 Unrealized —

LDUR PIMCO ETF TR 3.5%

Value $4.194M Shares 44,200 Est. Cost $98.70 Unrealized —

BOND PIMCO ETF TR 3.5%

Value $4.12M Shares 44,417 Est. Cost $102.87 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.4%

Value $4.078M Shares 121,806 Est. Cost $31.34 Unrealized —

GWX SPDR INDEX SHS FDS 3.2%

Value $3.812M Shares 123,093 Est. Cost $37.58 Unrealized —

MUNI PIMCO ETF TR 3.0%

Value $3.587M Shares 68,634 Est. Cost $54.66 Unrealized —

IYR ISHARES TR 2.3%

Value $2.718M Shares 32,018 Est. Cost $108.67 Unrealized —

IEMG ISHARES INC 2.2%

Value $2.614M Shares 53,575 Est. Cost $55.59 Unrealized —

SLYG SPDR SER TR 1.7%

Value $2.009M Shares 27,239 Est. Cost $92.81 Unrealized —

EWX SPDR INDEX SHS FDS 1.6%

Value $1.903M Shares 37,566 Est. Cost $59.20 Unrealized —

USRT ISHARES TR 1.5%

Value $1.768M Shares 35,085 Est. Cost $67.60 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.539M Shares 5,337 Est. Cost $309.07 Unrealized -19.3%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $1.518M Shares 34,114 Est. Cost $47.51 Unrealized —

AAPL APPLE INC 1.2%

Value $1.406M Shares 8,524 Est. Cost $153.59 Unrealized -5.3%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.084M Shares 40,204 Est. Cost $11.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value $1.069M Shares 49,747 Est. Cost $21.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $797K Shares 2,580 Est. Cost $287.96 Unrealized +7.0%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $656K Shares 25,746 Est. Cost $28.96 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $652K Shares 27,380 Est. Cost $21.64 Unrealized —

AEE AMEREN CORP 0.5%

Value $580K Shares 6,709 Est. Cost $76.65 Unrealized +1.8%

WPC WP CAREY INC 0.5%

Value $575K Shares 7,426 Est. Cost $81.98 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $565K Shares 1,644 Est. Cost $315.07 Unrealized +4.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $564K Shares 11,923 Est. Cost $53.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $552K Shares 23,967 Est. Cost $24.46 Unrealized —

UNP UNION PAC CORP 0.4%

Value $519K Shares 2,577 Est. Cost $214.98 Unrealized -11.9%

ENB ENBRIDGE INC 0.4%

Value $518K Shares 13,587 Est. Cost $30.66 Unrealized +5.8%

PFE PFIZER INC 0.4%

Value $506K Shares 12,399 Est. Cost $40.23 Unrealized -9.1%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $484K Shares 2,860 Est. Cost $139.26 Unrealized +18.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $448K Shares 2,892 Est. Cost $145.72 Unrealized +1.5%

XOM EXXON MOBIL CORP 0.4%

Value $443K Shares 4,037 Est. Cost $55.25 Unrealized +81.3%

CNI CANADIAN NATL RY CO 0.3%

Value $384K Shares 3,257 Est. Cost $116.80 Unrealized -4.6%

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $375K Shares 3,754 Est. Cost $120.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $358K Shares 2,744 Est. Cost $110.79 Unrealized +15.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $353K Shares 2,376 Est. Cost $136.39 Unrealized -2.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $333K Shares 3,455 Est. Cost $86.27 Unrealized +2.2%

CAT CATERPILLAR INC 0.3%

Value $324K Shares 1,414 Est. Cost $198.45 Unrealized +16.2%

OMC OMNICOM GROUP INC 0.3%

Value $323K Shares 3,419 Est. Cost $62.66 Unrealized +28.3%

EIX EDISON INTL 0.3%

Value $304K Shares 4,306 Est. Cost $52.66 Unrealized +12.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $302K Shares 639 Est. Cost $308.96 Unrealized +40.2%

— SUMMIT MATLS INC 0.2%

Value $290K Shares 10,170 Est. Cost $39.90 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $290K Shares 9,699 Est. Cost $22.82 Unrealized +18.9%

PAGP PLAINS GP HLDGS L P 0.2%

Value $284K Shares 21,662 Est. Cost $10.15 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $280K Shares 2,711 Est. Cost $125.59 Unrealized -23.1%

KO COCA COLA CO 0.2%

Value $274K Shares 4,420 Est. Cost $49.33 Unrealized +12.3%

WFC WELLS FARGO CO NEW 0.2%

Value $271K Shares 7,252 Est. Cost $44.41 Unrealized -8.9%

AMGN AMGEN INC 0.2%

Value $267K Shares 1,104 Est. Cost $191.22 Unrealized +17.2%

NEE NEXTERA ENERGY INC 0.2%

Value $258K Shares 3,350 Est. Cost $77.03 Unrealized -8.3%

DG DOLLAR GEN CORP NEW 0.2%

Value $250K Shares 1,187 Est. Cost $206.36 Unrealized +2.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $245K Shares 6,298 Est. Cost $40.22 Unrealized -18.7%

D DOMINION ENERGY INC 0.2%

Value $238K Shares 4,252 Est. Cost $62.13 Unrealized -18.6%

CMCSA COMCAST CORP NEW 0.2%

Value $232K Shares 6,120 Est. Cost $34.02 Unrealized +1.8%

EMR EMERSON ELEC CO 0.2%

Value $231K Shares 2,652 Est. Cost $86.22 Unrealized -4.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $228K Shares 792 Est. Cost $225.51 Unrealized +19.8%

IVT INVENTRUST PPTYS CORP 0.2%

Value $226K Shares 9,660 Est. Cost $27.24 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $224K Shares 1,337 Est. Cost $117.98 Unrealized +31.3%

— BLACKROCK INC 0.2%

Value $219K Shares 326 Est. Cost $831.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $212K Shares 870 Est. Cost $197.59 Unrealized +10.2%

MINT PIMCO ETF TR 0.2%

Value $205K Shares 2,068 Est. Cost $99.28 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.2%

Value $204K Shares 7,486 Est. Cost $32.81 Unrealized -14.9%

MDT MEDTRONIC PLC 0.2%

Value $202K Shares 2,503 Est. Cost $94.96 Unrealized -21.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $192K Shares 1,972 Est. Cost $76.45 Unrealized +13.7%

GSK GSK PLC 0.2%

Value $187K Shares 5,249 Est. Cost $31.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $184K Shares 2,654 Est. Cost $49.23 Unrealized +24.9%

HD HOME DEPOT INC 0.2%

Value $183K Shares 619 Est. Cost $343.18 Unrealized -17.1%

MO ALTRIA GROUP INC 0.2%

Value $182K Shares 4,073 Est. Cost $32.87 Unrealized +10.4%

WMT WALMART INC 0.1%

Value $158K Shares 1,073 Est. Cost $45.15 Unrealized +1.4%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $158K Shares 68,124 Est. Cost $2.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $157K Shares 807 Est. Cost $168.77 Unrealized -6.3%

CSX CSX CORP 0.1%

Value $156K Shares 5,208 Est. Cost $33.29 Unrealized -11.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $148K Shares 361 Est. Cost $470.78 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $134K Shares 3,912 Est. Cost $58.48 Unrealized -33.3%

VTR VENTAS INC 0.1%

Value $128K Shares 2,957 Est. Cost $45.11 Unrealized -3.4%

AOR ISHARES TR 0.1%

Value $126K Shares 2,527 Est. Cost $56.96 Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.1%

Value $111K Shares 1,164 Est. Cost $103.80 Unrealized -4.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $107K Shares 504 Est. Cost $246.54 Unrealized -12.1%

TFC TRUIST FINL CORP 0.1%

Value $106K Shares 3,100 Est. Cost $49.71 Unrealized -25.0%

ARKK ARK ETF TR 0.1%

Value $102K Shares 2,518 Est. Cost $50.14 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $101K Shares 364 Est. Cost $24.80 Unrealized -12.8%

TSLA TESLA INC 0.1%

Value $101K Shares 485 Est. Cost $286.26 Unrealized -39.1%

POST POST HLDGS INC 0.1%

Value $98,228 Shares 1,093 Est. Cost $68.58 Unrealized +32.6%

MUB ISHARES TR 0.1%

Value $96,843 Shares 898 Est. Cost $116.30 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $88,132 Shares 308 Est. Cost $251.12 Unrealized +2.6%

SBUX STARBUCKS CORP 0.1%

Value $80,137 Shares 769 Est. Cost $77.71 Unrealized +24.9%

SF STIFEL FINL CORP 0.1%

Value $79,861 Shares 1,351 Est. Cost $67.30 Unrealized -11.5%

IVV ISHARES TR 0.1%

Value $77,517 Shares 188 Est. Cost $476.11 Unrealized —

AOA ISHARES TR 0.1%

Value $75,061 Shares 1,180 Est. Cost $70.95 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $73,058 Shares 1,523 Est. Cost $61.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value $72,800 Shares 700 Est. Cost $107.27 Unrealized -10.7%

CVX CHEVRON CORP NEW 0.1%

Value $69,992 Shares 428 Est. Cost $110.68 Unrealized +34.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $69,496 Shares 709 Est. Cost $79.32 Unrealized +16.3%

— HANESBRANDS INC 0.1%

Value $69,221 Shares 13,159 Est. Cost $16.36 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $68,639 Shares 2,399 Est. Cost $40.85 Unrealized -25.2%

INTC INTEL CORP 0.1%

Value $68,486 Shares 2,096 Est. Cost $28.40 Unrealized -3.1%

BA BOEING CO 0.1%

Value $68,299 Shares 321 Est. Cost $178.26 Unrealized +16.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $66,636 Shares 2,873 Est. Cost $18.69 Unrealized —

TGT TARGET CORP 0.1%

Value $66,410 Shares 400 Est. Cost $188.36 Unrealized -21.1%

PSX PHILLIPS 66 0.1%

Value $63,332 Shares 624 Est. Cost $89.18 Unrealized +2.8%

USB US BANCORP DEL 0.0%

Value $57,680 Shares 1,600 Est. Cost $48.12 Unrealized -19.7%

SHOP SHOPIFY INC 0.0%

Value $57,528 Shares 1,200 Est. Cost $53.04 Unrealized -17.0%

SO SOUTHERN CO 0.0%

Value $57,399 Shares 824 Est. Cost $57.28 Unrealized +5.9%

AGG ISHARES TR 0.0%

Value $55,508 Shares 557 Est. Cost $109.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $52,450 Shares 262 Est. Cost $195.79 Unrealized -1.8%

MCD MCDONALDS CORP 0.0%

Value $50,712 Shares 181 Est. Cost $238.62 Unrealized +5.0%

BRBR BELLRING BRANDS INC 0.0%

Value $47,056 Shares 1,384 Est. Cost $25.08 Unrealized +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $46,510 Shares 500 Est. Cost $93.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $45,477 Shares 464 Est. Cost $134.42 Unrealized -39.5%

SSYS STRATASYS LTD 0.0%

Value $43,325 Shares 2,621 Est. Cost $27.88 Unrealized -49.4%

ABNB AIRBNB INC 0.0%

Value $42,047 Shares 338 Est. Cost $173.15 Unrealized -34.1%

ADI ANALOG DEVICES INC 0.0%

Value $40,616 Shares 205 Est. Cost $147.75 Unrealized +15.4%

ABT ABBOTT LABS 0.0%

Value $39,883 Shares 393 Est. Cost $103.12 Unrealized -3.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $39,119 Shares 648 Est. Cost $76.03 Unrealized -24.0%

T AT&T INC 0.0%

Value $38,944 Shares 2,023 Est. Cost $14.72 Unrealized +11.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $38,098 Shares 832 Est. Cost $50.95 Unrealized -15.4%

VOO VANGUARD INDEX FDS 0.0%

Value $37,733 Shares 100 Est. Cost $379.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $37,463 Shares 79 Est. Cost $500.41 Unrealized -8.6%

CI THE CIGNA GROUP 0.0%

Value $37,296 Shares 145 Est. Cost $197.53 Unrealized +39.8%

MRNA MODERNA INC 0.0%

Value $36,091 Shares 235 Est. Cost $278.86 Unrealized -40.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $35,786 Shares 1,031 Est. Cost $32.15 Unrealized -3.5%

VUG VANGUARD INDEX FDS 0.0%

Value $35,734 Shares 143 Est. Cost $249.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35,658 Shares 191 Est. Cost $196.64 Unrealized -14.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $34,725 Shares 768 Est. Cost $45.21 Unrealized —

AFL AFLAC INC 0.0%

Value $34,245 Shares 530 Est. Cost $60.70 Unrealized +5.9%

CLX CLOROX CO DEL 0.0%

Value $33,747 Shares 213 Est. Cost $145.62 Unrealized -6.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $33,698 Shares 688 Est. Cost $48.98 Unrealized —

HLN HALEON PLC 0.0%

Value $33,333 Shares 4,095 Est. Cost $6.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $33,281 Shares 394 Est. Cost $78.43 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $32,899 Shares 147 Est. Cost $228.99 Unrealized -7.7%

LIN LINDE PLC 0.0%

Value $32,464 Shares 91 Est. Cost $322.30 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $32,411 Shares 177 Est. Cost $158.41 Unrealized +0.2%

DDD 3-D SYS CORP DEL 0.0%

Value $32,246 Shares 3,008 Est. Cost $24.76 Unrealized -58.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $32,023 Shares 418 Est. Cost $76.61 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $31,681 Shares 229 Est. Cost $138.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $30,602 Shares 164 Est. Cost $167.63 Unrealized -3.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $30,582 Shares 451 Est. Cost $80.09 Unrealized -19.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $29,370 Shares 128 Est. Cost $228.84 Unrealized -4.8%

PAYX PAYCHEX INC 0.0%

Value $28,223 Shares 246 Est. Cost $106.57 Unrealized -2.1%

RMBS RAMBUS INC DEL 0.0%

Value $28,193 Shares 550 Est. Cost $25.40 Unrealized +69.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $26,959 Shares 355 Est. Cost $96.87 Unrealized -20.7%

CRM SALESFORCE INC 0.0%

Value $25,971 Shares 130 Est. Cost $277.61 Unrealized -39.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $25,485 Shares 3,016 Est. Cost $19.44 Unrealized -59.7%

QQQ INVESCO QQQ TR 0.0%

Value $25,479 Shares 79 Est. Cost $301.04 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $24,960 Shares 60 Est. Cost $412.86 Unrealized -2.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $24,479 Shares 124 Est. Cost $211.01 Unrealized -9.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $24,220 Shares 328 Est. Cost $218.54 Unrealized -67.0%

DIS DISNEY WALT CO 0.0%

Value $24,189 Shares 241 Est. Cost $155.44 Unrealized -36.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $24,054 Shares 281 Est. Cost $64.93 Unrealized —

CGCP CAPITAL GROUP FIXED INCOME E 0.0%

Value $23,907 Shares 1,049 Est. Cost $21.88 Unrealized —

QLD PROSHARES TR 0.0%

Value $23,794 Shares 480 Est. Cost $89.58 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $23,520 Shares 520 Est. Cost $64.34 Unrealized -24.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $23,400 Shares 326 Est. Cost $29.21 Unrealized -1.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $22,942 Shares 100 Est. Cost $310.00 Unrealized —

CB CHUBB LIMITED 0.0%

Value $22,331 Shares 115 Est. Cost $202.74 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $22,063 Shares 696 Est. Cost $40.97 Unrealized -22.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,513 Shares 161 Est. Cost $224.65 Unrealized -49.0%

SONY SONY GROUP CORPORATION 0.0%

Value $21,175 Shares 233 Est. Cost $124.46 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $20,735 Shares 38 Est. Cost $513.25 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $20,219 Shares 303 Est. Cost $57.13 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $20,074 Shares 720 Est. Cost $37.97 Unrealized -30.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $20,006 Shares 614 Est. Cost $43.68 Unrealized -27.1%

RBLX ROBLOX CORP 0.0%

Value $19,881 Shares 442 Est. Cost $94.03 Unrealized -59.4%

PRLB PROTO LABS INC 0.0%

Value $19,724 Shares 595 Est. Cost $56.77 Unrealized -45.5%

ABBV ABBVIE INC 0.0%

Value $19,567 Shares 122 Est. Cost $101.71 Unrealized +35.8%

BX BLACKSTONE INC 0.0%

Value $19,065 Shares 217 Est. Cost $81.16 Unrealized 0.0%

DOW DOW INC 0.0%

Value $19,014 Shares 346 Est. Cost $47.02 Unrealized +0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,877 Shares 144 Est. Cost $120.73 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $18,699 Shares 27 Est. Cost $548.52 Unrealized +13.3%

PLUG PLUG POWER INC 0.0%

Value $18,471 Shares 1,576 Est. Cost $33.97 Unrealized -57.9%

AMAT APPLIED MATLS INC 0.0%

Value $18,425 Shares 150 Est. Cost $139.59 Unrealized -19.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $17,781 Shares 381 Est. Cost $46.67 Unrealized —

IVW ISHARES TR 0.0%

Value $17,716 Shares 277 Est. Cost $67.21 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $17,379 Shares 671 Est. Cost $75.77 Unrealized -64.7%

ROKU ROKU INC 0.0%

Value $17,245 Shares 262 Est. Cost $141.44 Unrealized -58.6%

HUM HUMANA INC 0.0%

Value $17,212 Shares 35 Est. Cost $424.84 Unrealized +12.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $15,856 Shares 170 Est. Cost $101.38 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $15,788 Shares 102 Est. Cost $169.69 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $15,429 Shares 100 Est. Cost $348.46 Unrealized -57.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $14,997 Shares 195 Est. Cost $76.91 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $14,675 Shares 1,794 Est. Cost $21.00 Unrealized -61.3%

TMUS T-MOBILE US INC 0.0%

Value $14,484 Shares 100 Est. Cost $113.68 Unrealized +23.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $14,329 Shares 71 Est. Cost $388.52 Unrealized -41.7%

AZN ASTRAZENECA PLC 0.0%

Value $13,882 Shares 200 Est. Cost $60.00 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $13,672 Shares 1,408 Est. Cost $25.10 Unrealized -62.0%

LQD ISHARES TR 0.0%

Value $13,351 Shares 121 Est. Cost $110.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,344 Shares 134 Est. Cost $68.93 Unrealized +44.3%

DOCU DOCUSIGN INC 0.0%

Value $13,176 Shares 226 Est. Cost $219.63 Unrealized -72.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $13,095 Shares 250 Est. Cost $70.22 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $12,917 Shares 168 Est. Cost $76.89 Unrealized —

PATH UIPATH INC 0.0%

Value $12,749 Shares 726 Est. Cost $43.24 Unrealized -65.1%

GOOGL ALPHABET INC 0.0%

Value $12,448 Shares 120 Est. Cost $95.22 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $12,149 Shares 278 Est. Cost $63.81 Unrealized -34.8%

MET METLIFE INC 0.0%

Value $11,953 Shares 206 Est. Cost $60.63 Unrealized +1.9%

COIN COINBASE GLOBAL INC 0.0%

Value $11,825 Shares 175 Est. Cost $241.98 Unrealized -75.3%

SRE SEMPRA 0.0%

Value $11,588 Shares 76 Est. Cost $55.57 Unrealized +25.5%

— PIEDMONT LITHIUM INC 0.0%

Value $11,410 Shares 190 Est. Cost $53.01 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $11,360 Shares 62 Est. Cost $177.42 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $11,355 Shares 2,035 Est. Cost $8.46 Unrealized -23.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $11,303 Shares 208 Est. Cost $49.94 Unrealized —

EEM ISHARES TR 0.0%

Value $11,231 Shares 284 Est. Cost $41.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $11,052 Shares 50 Est. Cost $234.79 Unrealized +0.4%

IJR ISHARES TR 0.0%

Value $10,952 Shares 113 Est. Cost $108.83 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $10,927 Shares 277 Est. Cost $36.94 Unrealized -6.6%

EOLS EVOLUS INC 0.0%

Value $10,600 Shares 1,253 Est. Cost $6.86 Unrealized +31.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $10,584 Shares 175 Est. Cost $67.14 Unrealized -9.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $10,543 Shares 85 Est. Cost $91.74 Unrealized +18.2%

Value $10,335 Shares 98 Est. Cost $126.21 Unrealized -32.7%

PSTG PURE STORAGE INC 0.0%

Value $10,204 Shares 400 Est. Cost $29.02 Unrealized -7.0%

VOT VANGUARD INDEX FDS 0.0%

Value $10,026 Shares 51 Est. Cost $258.62 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $10,024 Shares 312 Est. Cost $30.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $9,960 Shares 20 Est. Cost $468.77 Unrealized +0.5%

GILD GILEAD SCIENCES INC 0.0%

Value $9,956 Shares 120 Est. Cost $58.40 Unrealized +27.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,743 Shares 241 Est. Cost $40.43 Unrealized —

GPRO GOPRO INC 0.0%

Value $9,738 Shares 1,936 Est. Cost $9.77 Unrealized -44.7%

HON HONEYWELL INTL INC 0.0%

Value $9,556 Shares 50 Est. Cost $185.07 Unrealized -4.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $9,075 Shares 1,500 Est. Cost $9.88 Unrealized -42.9%

VB VANGUARD INDEX FDS 0.0%

Value $8,946 Shares 47 Est. Cost $190.34 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value $8,866 Shares 420 Est. Cost $23.39 Unrealized -10.1%

XEL XCEL ENERGY INC 0.0%

Value $8,775 Shares 130 Est. Cost $56.85 Unrealized +7.2%

ETN EATON CORP PLC 0.0%

Value $8,567 Shares 50 Est. Cost $155.46 Unrealized +3.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $8,551 Shares 734 Est. Cost $13.62 Unrealized 0.0%

XSD SPDR SER TR 0.0%

Value $8,345 Shares 40 Est. Cost $250.00 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $7,991 Shares 75 Est. Cost $43.17 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $7,829 Shares 4,015 Est. Cost $3.50 Unrealized -43.5%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $7,594 Shares 1,040 Est. Cost $17.35 Unrealized —

IDU ISHARES TR 0.0%

Value $7,313 Shares 87 Est. Cost $83.44 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,307 Shares 243 Est. Cost $33.66 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,284 Shares 69 Est. Cost $115.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,111 Shares 31 Est. Cost $212.60 Unrealized -0.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7,029 Shares 51 Est. Cost $129.72 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $6,916 Shares 62 Est. Cost $111.15 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,886 Shares 456 Est. Cost $18.55 Unrealized -23.3%

ASML ASML HOLDING N V 0.0%

Value $6,824 Shares 10 Est. Cost $500.00 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $6,584 Shares 100 Est. Cost $58.56 Unrealized +2.7%

C CITIGROUP INC 0.0%

Value $6,469 Shares 137 Est. Cost $43.32 Unrealized +2.2%

ARKW ARK ETF TR 0.0%

Value $6,433 Shares 120 Est. Cost $41.67 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $6,362 Shares 392 Est. Cost $75.64 Unrealized -78.2%

META META PLATFORMS INC 0.0%

Value $6,358 Shares 30 Est. Cost $329.69 Unrealized -48.7%

IJS ISHARES TR 0.0%

Value $6,324 Shares 67 Est. Cost $102.36 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $6,281 Shares 195 Est. Cost $25.64 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $6,189 Shares 48 Est. Cost $145.67 Unrealized -20.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6,177 Shares 45 Est. Cost $177.72 Unrealized -34.9%

ICHR ICHOR HOLDINGS 0.0%

Value $6,057 Shares 185 Est. Cost $44.29 Unrealized -27.5%

— CANOPY GROWTH CORP 0.0%

Value $5,934 Shares 3,391 Est. Cost $8.37 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $5,921 Shares 3,052 Est. Cost $5.00 Unrealized -55.1%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $5,867 Shares 1,905 Est. Cost $6.84 Unrealized -49.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5,816 Shares 200 Est. Cost $43.70 Unrealized -28.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5,714 Shares 50 Est. Cost $111.02 Unrealized -12.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $5,543 Shares 565 Est. Cost $13.91 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,489 Shares 94 Est. Cost $54.93 Unrealized -3.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5,050 Shares 146 Est. Cost $53.25 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $5,003 Shares 372 Est. Cost $21.75 Unrealized -31.2%

OLN OLIN CORP 0.0%

Value $4,978 Shares 89 Est. Cost $51.56 Unrealized +3.9%

Z ZILLOW GROUP INC 0.0%

Value $4,758 Shares 107 Est. Cost $65.71 Unrealized -35.3%

— MATTERPORT INC 0.0%

Value $4,611 Shares 1,689 Est. Cost $14.02 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4,507 Shares 444 Est. Cost $20.13 Unrealized -48.5%

SNAP SNAP INC 0.0%

Value $4,484 Shares 400 Est. Cost $17.77 Unrealized -40.9%

VNRX VOLITIONRX LTD 0.0%

Value $4,326 Shares 2,265 Est. Cost $3.41 Unrealized -38.7%

NWL NEWELL BRANDS INC 0.0%

Value $4,294 Shares 345 Est. Cost $18.45 Unrealized -32.6%

TJX TJX COS INC NEW 0.0%

Value $4,160 Shares 53 Est. Cost $65.47 Unrealized +15.5%

VTRS VIATRIS INC 0.0%

Value $4,027 Shares 418 Est. Cost $11.12 Unrealized -12.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,995 Shares 20 Est. Cost $80.29 Unrealized +5.5%

KR KROGER CO 0.0%

Value $3,894 Shares 78 Est. Cost $38.64 Unrealized +11.0%

VUZI VUZIX CORP 0.0%

Value $3,830 Shares 925 Est. Cost $5.87 Unrealized -23.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,816 Shares 12 Est. Cost $302.16 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $3,811 Shares 25 Est. Cost $149.10 Unrealized —

— ORION ENERGY SYS INC 0.0%

Value $3,792 Shares 1,868 Est. Cost $3.75 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $3,757 Shares 130 Est. Cost $73.24 Unrealized -64.0%

IRD OCUPHIRE PHARMA INC 0.0%

Value $3,750 Shares 1,000 Est. Cost $4.01 Unrealized -10.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3,748 Shares 107 Est. Cost $38.94 Unrealized -7.3%

LASR NLIGHT INC 0.0%

Value $3,563 Shares 350 Est. Cost $26.37 Unrealized -56.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,493 Shares 45 Est. Cost $66.67 Unrealized —

F FORD MTR CO DEL 0.0%

Value $3,455 Shares 274 Est. Cost $13.94 Unrealized -26.8%

— 23ANDME HOLDING CO 0.0%

Value $3,420 Shares 1,500 Est. Cost $2.49 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $3,201 Shares 2,561 Est. Cost $9.40 Unrealized -83.1%

CINF CINCINNATI FINL CORP 0.0%

Value $3,051 Shares 27 Est. Cost $106.09 Unrealized -0.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $3,051 Shares 190 Est. Cost $24.65 Unrealized -24.9%

— SENSEONICS HLDGS INC 0.0%

Value $3,046 Shares 4,290 Est. Cost $2.64 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3,046 Shares 75 Est. Cost $41.40 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $2,903 Shares 93 Est. Cost $87.89 Unrealized -63.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,614 Shares 135 Est. Cost $13.92 Unrealized +19.5%

CTVA CORTEVA INC 0.0%

Value $2,593 Shares 43 Est. Cost $43.54 Unrealized +35.8%

ARAY ACCURAY INC 0.0%

Value $2,525 Shares 850 Est. Cost $4.82 Unrealized -43.5%

AXTI AXT INC 0.0%

Value $2,519 Shares 633 Est. Cost $8.46 Unrealized -42.5%

CGNX COGNEX CORP 0.0%

Value $2,478 Shares 50 Est. Cost $78.45 Unrealized -36.9%

ATOM ATOMERA INC 0.0%

Value $2,389 Shares 375 Est. Cost $23.49 Unrealized -71.2%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $2,365 Shares 1,375 Est. Cost $2.37 Unrealized -12.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2,293 Shares 198 Est. Cost $17.48 Unrealized -43.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2,287 Shares 32 Est. Cost $127.79 Unrealized -50.7%

MSOS ADVISORSHARES TR 0.0%

Value $2,276 Shares 400 Est. Cost $25.00 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $2,252 Shares 1,425 Est. Cost $3.60 Unrealized -37.3%

O REALTY INCOME CORP 0.0%

Value $2,219 Shares 35 Est. Cost $55.42 Unrealized -0.5%

W WAYFAIR INC 0.0%

Value $2,060 Shares 60 Est. Cost $137.72 Unrealized -67.8%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $2,013 Shares 3,385 Est. Cost $2.02 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1,987 Shares 27 Est. Cost $79.56 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $1,986 Shares 785 Est. Cost $7.64 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1,930 Shares 25 Est. Cost $120.00 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1,918 Shares 230 Est. Cost $13.23 Unrealized -27.3%

— VMWARE INC 0.0%

Value $1,873 Shares 15 Est. Cost $133.33 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $1,861 Shares 1,266 Est. Cost $26.20 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1,857 Shares 100 Est. Cost $20.00 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1,840 Shares 203 Est. Cost $9.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,722 Shares 22 Est. Cost $93.80 Unrealized -23.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,687 Shares 109 Est. Cost $71.38 Unrealized -76.3%

— CONTAINER STORE GROUP INC 0.0%

Value $1,681 Shares 490 Est. Cost $10.20 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,658 Shares 50 Est. Cost $46.15 Unrealized -28.3%

— LAZARD LTD 0.0%

Value $1,656 Shares 50 Est. Cost $40.00 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $1,595 Shares 220 Est. Cost $18.59 Unrealized -52.2%

— CONFORMIS INC 0.0%

Value $1,526 Shares 948 Est. Cost $2.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,451 Shares 36 Est. Cost $50.75 Unrealized -25.0%

— ALTAIR ENGR INC 0.0%

Value $1,442 Shares 20 Est. Cost $50.00 Unrealized —

FSLY FASTLY INC 0.0%

Value $1,439 Shares 81 Est. Cost $10.65 Unrealized +19.3%

— HUT 8 MNG CORP 0.0%

Value $1,434 Shares 775 Est. Cost $5.16 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,427 Shares 44 Est. Cost $49.67 Unrealized -35.2%

— DESKTOP METAL INC 0.0%

Value $1,403 Shares 610 Est. Cost $4.92 Unrealized —

— ANSYS INC 0.0%

Value $1,331 Shares 4 Est. Cost $250.00 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,329 Shares 20 Est. Cost $52.11 Unrealized +9.1%

DMTKQ DERMTECH INC 0.0%

Value $1,306 Shares 355 Est. Cost $16.87 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1,274 Shares 40 Est. Cost $28.65 Unrealized 0.0%

REAL THE REALREAL INC 0.0%

Value $1,260 Shares 1,000 Est. Cost $2.42 Unrealized -39.9%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,204 Shares 115 Est. Cost $16.26 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,171 Shares 8 Est. Cost $131.42 Unrealized +12.6%

GE GENERAL ELECTRIC CO 0.0%

Value $1,154 Shares 12 Est. Cost $61.56 Unrealized +7.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $1,127 Shares 100 Est. Cost $15.07 Unrealized -16.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1,102 Shares 82 Est. Cost $10.63 Unrealized +26.2%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1,086 Shares 160 Est. Cost $17.43 Unrealized -59.6%

— ENERGOUS CORP 0.0%

Value $1,080 Shares 2,000 Est. Cost $1.00 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $1,065 Shares 801 Est. Cost $3.97 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1,055 Shares 12 Est. Cost $81.11 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $984 Shares 12 Est. Cost $80.03 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $967 Shares 48 Est. Cost $46.80 Unrealized -50.2%

GRWG GROWGENERATION CORP 0.0%

Value $941 Shares 275 Est. Cost $9.01 Unrealized -52.6%

GM GENERAL MTRS CO 0.0%

Value $924 Shares 25 Est. Cost $56.36 Unrealized -34.9%

— ETF MANAGERS TR 0.0%

Value $924 Shares 262 Est. Cost $5.30 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $904 Shares 1,250 Est. Cost $0.81 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $903 Shares 28 Est. Cost $42.90 Unrealized -21.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $887 Shares 1,050 Est. Cost $6.13 Unrealized -82.2%

JOBY JOBY AVIATION INC 0.0%

Value $868 Shares 200 Est. Cost $4.05 Unrealized +2.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $867 Shares 20 Est. Cost $40.30 Unrealized +3.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $859 Shares 33 Est. Cost $26.02 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $828 Shares 165 Est. Cost $4.04 Unrealized +37.3%

TRP TC ENERGY CORP 0.0%

Value $799 Shares 20 Est. Cost $41.48 Unrealized -15.5%

BE BLOOM ENERGY CORP 0.0%

Value $797 Shares 40 Est. Cost $22.53 Unrealized -2.8%

VANI VIVANI MEDICAL INC 0.0%

Value $783 Shares 783 Est. Cost $4.74 Unrealized -76.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $750 Shares 17 Est. Cost $50.69 Unrealized +3.6%

APYX APYX MEDICAL CORPORATION 0.0%

Value $639 Shares 222 Est. Cost $5.13 Unrealized -43.1%

CC CHEMOURS CO 0.0%

Value $599 Shares 20 Est. Cost $26.84 Unrealized +9.7%

IQV IQVIA HLDGS INC 0.0%

Value $597 Shares 3 Est. Cost $259.51 Unrealized -17.6%

LC LENDINGCLUB CORP 0.0%

Value $577 Shares 80 Est. Cost $33.87 Unrealized -73.7%

— AURORA CANNABIS INC 0.0%

Value $511 Shares 733 Est. Cost $5.39 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $507 Shares 150 Est. Cost $7.03 Unrealized -42.0%

— INVITAE CORP 0.0%

Value $491 Shares 364 Est. Cost $16.48 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $475 Shares 16 Est. Cost $60.63 Unrealized -48.9%

BLNK BLINK CHARGING CO 0.0%

Value $433 Shares 50 Est. Cost $32.19 Unrealized -67.2%

— PAVMED INC 0.0%

Value $411 Shares 1,100 Est. Cost $1.32 Unrealized —

— SKILLZ INC 0.0%

Value $336 Shares 566 Est. Cost $7.07 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $328 Shares 4 Est. Cost $71.08 Unrealized 0.0%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $278 Shares 104 Est. Cost $8.12 Unrealized -52.3%

— CYBIN INC 0.0%

Value $193 Shares 500 Est. Cost — Unrealized —

— KATAPULT HOLDINGS INC 0.0%

Value $156 Shares 350 Est. Cost $2.86 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value $131 Shares 1,000 Est. Cost $5.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $98 Shares 20 Est. Cost $8.70 Unrealized —

— CAPSTONE GREEN ENERGY CORP 0.0%

Value $65 Shares 49 Est. Cost $1.33 Unrealized —

— ZIMVIE INC 0.0%

Value $22 Shares 3 Est. Cost $7.33 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $6 Shares 2 Est. Cost $1.74 Unrealized +51.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	306,734	$12.49M	10.5%	$41.59	—	PRTFLO S&P500 VL	78464A508
DFUS	DIMENSIONAL ETF TRUST	218,993	$9.73M	8.2%	$49.14	—	US EQUITY ETF	25434V401
SPYG	SPDR SER TR	168,834	$9.347M	7.9%	$68.28	—	PRTFLO S&P500 GW	78464A409
SMMU	PIMCO ETF TR	119,078	$5.928M	5.0%	$50.87	—	SHTRM MUN BD ACT	72201R874
IDEV	ISHARES TR	91,716	$5.546M	4.7%	$63.78	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	100,738	$5.309M	4.5%	$57.33	—	US SMALL CAP ETF	25434V500
SLYV	SPDR SER TR	69,512	$5.295M	4.5%	$83.44	—	S&P 600 SMCP VAL	78464A300
MINO	PIMCO ETF TR	94,649	$4.206M	3.5%	$47.05	—	MUNI INCOME OPP	72201R635
LDUR	PIMCO ETF TR	44,200	$4.194M	3.5%	$98.70	—	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ETF TR	44,417	$4.12M	3.5%	$102.87	—	ACTIVE BD ETF	72201R775
DFUV	DIMENSIONAL ETF TRUST	121,806	$4.078M	3.4%	$31.34	—	US MKTWIDE VALUE	25434V724
GWX	SPDR INDEX SHS FDS	123,093	$3.812M	3.2%	$37.58	—	S&P INTL SMLCP	78463X871
MUNI	PIMCO ETF TR	68,634	$3.587M	3.0%	$54.66	—	INTER MUN BD ACT	72201R866
IYR	ISHARES TR	32,018	$2.718M	2.3%	$108.67	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INC	53,575	$2.614M	2.2%	$55.59	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SER TR	27,239	$2.009M	1.7%	$92.81	—	S&P 600 SMCP GRW	78464A201
EWX	SPDR INDEX SHS FDS	37,566	$1.903M	1.6%	$59.20	—	S&P EMKTSC ETF	78463X756
USRT	ISHARES TR	35,085	$1.768M	1.5%	$67.60	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	5,337	$1.539M	1.3%	$309.07	-19.3%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	34,114	$1.518M	1.3%	$47.51	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	8,524	$1.406M	1.2%	$153.59	-5.3%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	40,204	$1.084M	0.9%	$11.60	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	49,747	$1.069M	0.9%	$21.68	—	US REAL ESTATE E	25434V823
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$797K	0.7%	$287.96	+7.0%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	25,746	$656K	0.6%	$28.96	—	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	27,380	$652K	0.5%	$21.64	—	INTL SMALL CAP V	25434V781
AEE	AMEREN CORP	6,709	$580K	0.5%	$76.65	+1.8%	COM	023608102
WPC	WP CAREY INC	7,426	$575K	0.5%	$81.98	—	COM	92936U109
LLY	LILLY ELI & CO	1,644	$565K	0.5%	$315.07	+4.7%	COM	532457108
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$564K	0.5%	$53.17	—	S&P500 QUALITY	46137V241
DFAE	DIMENSIONAL ETF TRUST	23,967	$552K	0.5%	$24.46	—	EMGR CRE EQT MNG	25434V302
UNP	UNION PAC CORP	2,577	$519K	0.4%	$214.98	-11.9%	COM	907818108
ENB	ENBRIDGE INC	13,587	$518K	0.4%	$30.66	+5.8%	COM	29250N105
PFE	PFIZER INC	12,399	$506K	0.4%	$40.23	-9.1%	COM	717081103
LECO	LINCOLN ELEC HLDGS INC	2,860	$484K	0.4%	$139.26	+18.4%	COM	533900106
JNJ	JOHNSON & JOHNSON	2,892	$448K	0.4%	$145.72	+1.5%	COM	478160104
XOM	EXXON MOBIL CORP	4,037	$443K	0.4%	$55.25	+81.3%	COM	30231G102
CNI	CANADIAN NATL RY CO	3,257	$384K	0.3%	$116.80	-4.6%	COM	136375102
LAMR	LAMAR ADVERTISING CO NEW	3,754	$375K	0.3%	$120.91	—	CL A	512816109
JPM	JPMORGAN CHASE & CO	2,744	$358K	0.3%	$110.79	+15.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,376	$353K	0.3%	$136.39	-2.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	3,455	$333K	0.3%	$86.27	+2.2%	COM NEW	26441C204
CAT	CATERPILLAR INC	1,414	$324K	0.3%	$198.45	+16.2%	COM	149123101
OMC	OMNICOM GROUP INC	3,419	$323K	0.3%	$62.66	+28.3%	COM	681919106
EIX	EDISON INTL	4,306	$304K	0.3%	$52.66	+12.4%	COM	281020107
LMT	LOCKHEED MARTIN CORP	639	$302K	0.3%	$308.96	+40.2%	COM	539830109
—	SUMMIT MATLS INC	10,170	$290K	0.2%	$39.90	—	CL A	86614U100
WMB	WILLIAMS COS INC	9,699	$290K	0.2%	$22.82	+18.9%	COM	969457100
PAGP	PLAINS GP HLDGS L P	21,662	$284K	0.2%	$10.15	—	LTD PARTNR INT A	72651A207
AMZN	AMAZON COM INC	2,711	$280K	0.2%	$125.59	-23.1%	COM	023135106
KO	COCA COLA CO	4,420	$274K	0.2%	$49.33	+12.3%	COM	191216100
WFC	WELLS FARGO CO NEW	7,252	$271K	0.2%	$44.41	-8.9%	COM	949746101
AMGN	AMGEN INC	1,104	$267K	0.2%	$191.22	+17.2%	COM	031162100
NEE	NEXTERA ENERGY INC	3,350	$258K	0.2%	$77.03	-8.3%	COM	65339F101
DG	DOLLAR GEN CORP NEW	1,187	$250K	0.2%	$206.36	+2.8%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	6,298	$245K	0.2%	$40.22	-18.7%	COM	92343V104
D	DOMINION ENERGY INC	4,252	$238K	0.2%	$62.13	-18.6%	COM	25746U109
CMCSA	COMCAST CORP NEW	6,120	$232K	0.2%	$34.02	+1.8%	CL A	20030N101
EMR	EMERSON ELEC CO	2,652	$231K	0.2%	$86.22	-4.2%	COM	291011104
APD	AIR PRODS & CHEMS INC	792	$228K	0.2%	$225.51	+19.8%	COM	009158106
IVT	INVENTRUST PPTYS CORP	9,660	$226K	0.2%	$27.24	—	COM NEW	46124J201
GPC	GENUINE PARTS CO	1,337	$224K	0.2%	$117.98	+31.3%	COM	372460105
—	BLACKROCK INC	326	$219K	0.2%	$831.33	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	870	$212K	0.2%	$197.59	+10.2%	COM	452308109
MINT	PIMCO ETF TR	2,068	$205K	0.2%	$99.28	—	ENHAN SHRT MA AC	72201R833
FMBH	FIRST MID ILL BANCSHARES INC	7,486	$204K	0.2%	$32.81	-14.9%	COM	320866106
MDT	MEDTRONIC PLC	2,503	$202K	0.2%	$94.96	-21.5%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	1,972	$192K	0.2%	$76.45	+13.7%	COM	718172109
GSK	GSK PLC	5,249	$187K	0.2%	$31.51	—	SPONSORED ADR	37733W204
BMY	BRISTOL-MYERS SQUIBB CO	2,654	$184K	0.2%	$49.23	+24.9%	COM	110122108
HD	HOME DEPOT INC	619	$183K	0.2%	$343.18	-17.1%	COM	437076102
MO	ALTRIA GROUP INC	4,073	$182K	0.2%	$32.87	+10.4%	COM	02209S103
WMT	WALMART INC	1,073	$158K	0.1%	$45.15	+1.4%	COM	931142103
LYG	LLOYDS BANKING GROUP PLC	68,124	$158K	0.1%	$2.53	—	SPONSORED ADR	539439109
UPS	UNITED PARCEL SERVICE INC	807	$157K	0.1%	$168.77	-6.3%	CL B	911312106
CSX	CSX CORP	5,208	$156K	0.1%	$33.29	-11.5%	COM	126408103
SPY	SPDR S&P 500 ETF TR	361	$148K	0.1%	$470.78	—	TR UNIT	78462F103
CMP	COMPASS MINERALS INTL INC	3,912	$134K	0.1%	$58.48	-33.3%	COM	20451N101
VTR	VENTAS INC	2,957	$128K	0.1%	$45.11	-3.4%	COM	92276F100
AOR	ISHARES TR	2,527	$126K	0.1%	$56.96	—	GRWT ALLOCAT ETF	464289867
RY	ROYAL BK CDA SUSTAINABL	1,164	$111K	0.1%	$103.80	-4.5%	COM	780087102
NSC	NORFOLK SOUTHN CORP	504	$107K	0.1%	$246.54	-12.1%	COM	655844108
TFC	TRUIST FINL CORP	3,100	$106K	0.1%	$49.71	-25.0%	COM	89832Q109
ARKK	ARK ETF TR	2,518	$102K	0.1%	$50.14	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	364	$101K	0.1%	$24.80	-12.8%	COM	67066G104
TSLA	TESLA INC	485	$101K	0.1%	$286.26	-39.1%	COM	88160R101
POST	POST HLDGS INC	1,093	$98,228	0.1%	$68.58	+32.6%	COM	737446104
MUB	ISHARES TR	898	$96,843	0.1%	$116.30	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	308	$88,132	0.1%	$251.12	+2.6%	COM	863667101
SBUX	STARBUCKS CORP	769	$80,137	0.1%	$77.71	+24.9%	COM	855244109
SF	STIFEL FINL CORP	1,351	$79,861	0.1%	$67.30	-11.5%	COM	860630102
IVV	ISHARES TR	188	$77,517	0.1%	$476.11	—	CORE S&P500 ETF	464287200
AOA	ISHARES TR	1,180	$75,061	0.1%	$70.95	—	AGGRES ALLOC ETF	464289859
ONEQ	FIDELITY COMWLTH TR	1,523	$73,058	0.1%	$61.09	—	NASDAQ COMPSIT	315912808
GOOG	ALPHABET INC	700	$72,800	0.1%	$107.27	-10.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	428	$69,992	0.1%	$110.68	+34.1%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	709	$69,496	0.1%	$79.32	+16.3%	COM	75513E101
—	HANESBRANDS INC	13,159	$69,221	0.1%	$16.36	—	COM	410345102
BAC	BANK AMERICA CORP	2,399	$68,639	0.1%	$40.85	-25.2%	COM	060505104
INTC	INTEL CORP	2,096	$68,486	0.1%	$28.40	-3.1%	COM	458140100
BA	BOEING CO	321	$68,299	0.1%	$178.26	+16.6%	COM	097023105
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,873	$66,636	0.1%	$18.69	—	SHS CREATION UNI	14019W109
TGT	TARGET CORP	400	$66,410	0.1%	$188.36	-21.1%	COM	87612E106
PSX	PHILLIPS 66	624	$63,332	0.1%	$89.18	+2.8%	COM	718546104
USB	US BANCORP DEL	1,600	$57,680	0.0%	$48.12	-19.7%	COM NEW	902973304
SHOP	SHOPIFY INC	1,200	$57,528	0.0%	$53.04	-17.0%	CL A	82509L107
SO	SOUTHERN CO	824	$57,399	0.0%	$57.28	+5.9%	COM	842587107
AGG	ISHARES TR	557	$55,508	0.0%	$109.84	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	262	$52,450	0.0%	$195.79	-1.8%	COM	548661107
MCD	MCDONALDS CORP	181	$50,712	0.0%	$238.62	+5.0%	COM	580135101
BRBR	BELLRING BRANDS INC	1,384	$47,056	0.0%	$25.08	+17.7%	COMMON STOCK	07831C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$46,510	0.0%	$93.02	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	464	$45,477	0.0%	$134.42	-39.5%	COM	007903107
SSYS	STRATASYS LTD	2,621	$43,325	0.0%	$27.88	-49.4%	SHS	M85548101
ABNB	AIRBNB INC	338	$42,047	0.0%	$173.15	-34.1%	COM CL A	009066101
ADI	ANALOG DEVICES INC	205	$40,616	0.0%	$147.75	+15.4%	COM	032654105
ABT	ABBOTT LABS	393	$39,883	0.0%	$103.12	-3.0%	COM	002824100
MU	MICRON TECHNOLOGY INC	648	$39,119	0.0%	$76.03	-24.0%	COM	595112103
T	AT&T INC	2,023	$38,944	0.0%	$14.72	+11.1%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	832	$38,098	0.0%	$50.95	-15.4%	COM	14448C104
VOO	VANGUARD INDEX FDS	100	$37,733	0.0%	$379.27	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	79	$37,463	0.0%	$500.41	-8.6%	COM	91324P102
CI	THE CIGNA GROUP	145	$37,296	0.0%	$197.53	+39.8%	COM	125523100
MRNA	MODERNA INC	235	$36,091	0.0%	$278.86	-40.8%	COM	60770K107
ENR	ENERGIZER HLDGS INC NEW	1,031	$35,786	0.0%	$32.15	-3.5%	COM	29272W109
VUG	VANGUARD INDEX FDS	143	$35,734	0.0%	$249.89	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	191	$35,658	0.0%	$196.64	-14.2%	COM	N6596X109
VEA	VANGUARD TAX-MANAGED FDS	768	$34,725	0.0%	$45.21	—	VAN FTSE DEV MKT	921943858
AFL	AFLAC INC	530	$34,245	0.0%	$60.70	+5.9%	COM	001055102
CLX	CLOROX CO DEL	213	$33,747	0.0%	$145.62	-6.4%	COM	189054109
BNDX	VANGUARD CHARLOTTE FDS	688	$33,698	0.0%	$48.98	—	TOTAL INT BD ETF	92203J407
HLN	HALEON PLC	4,095	$33,333	0.0%	$6.84	—	SPON ADS	405552100
OTIS	OTIS WORLDWIDE CORP	394	$33,281	0.0%	$78.43	+0.6%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	147	$32,899	0.0%	$228.99	-7.7%	COM	053015103
LIN	LINDE PLC	91	$32,464	0.0%	$322.30	0.0%	SHS	G54950103
PEP	PEPSICO INC	177	$32,411	0.0%	$158.41	+0.2%	COM	713448108
DDD	3-D SYS CORP DEL	3,008	$32,246	0.0%	$24.76	-58.8%	COM NEW	88554D205
BSV	VANGUARD BD INDEX FDS	418	$32,023	0.0%	$76.61	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	229	$31,681	0.0%	$138.34	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	164	$30,602	0.0%	$167.63	-3.7%	COM	882508104
EXAS	EXACT SCIENCES CORP	451	$30,582	0.0%	$80.09	-19.7%	COM	30063P105
GD	GENERAL DYNAMICS CORP	128	$29,370	0.0%	$228.84	-4.8%	COM	369550108
PAYX	PAYCHEX INC	246	$28,223	0.0%	$106.57	-2.1%	COM	704326107
RMBS	RAMBUS INC DEL	550	$28,193	0.0%	$25.40	+69.1%	COM	750917106
PYPL	PAYPAL HLDGS INC	355	$26,959	0.0%	$96.87	-20.7%	COM	70450Y103
CRM	SALESFORCE INC	130	$25,971	0.0%	$277.61	-39.9%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	3,016	$25,485	0.0%	$19.44	-59.7%	CL A	69608A108
QQQ	INVESCO QQQ TR	79	$25,479	0.0%	$301.04	—	UNIT SER 1	46090E103
FDS	FACTSET RESH SYS INC	60	$24,960	0.0%	$412.86	-2.0%	COM	303075105
LHX	L3HARRIS TECHNOLOGIES INC	124	$24,479	0.0%	$211.01	-9.0%	COM	502431109
ZM	ZOOM VIDEO COMMUNICATIONS IN	328	$24,220	0.0%	$218.54	-67.0%	CL A	98980L101
DIS	DISNEY WALT CO	241	$24,189	0.0%	$155.44	-36.6%	COM	254687106
—	ACTIVISION BLIZZARD INC	281	$24,054	0.0%	$64.93	—	COM	00507V109
CGCP	CAPITAL GROUP FIXED INCOME E	1,049	$23,907	0.0%	$21.88	—	CORE PLUS INCM	14020Y102
QLD	PROSHARES TR	480	$23,794	0.0%	$89.58	—	PSHS ULTRA QQQ	74347R206
CRSP	CRISPR THERAPEUTICS AG	520	$23,520	0.0%	$64.34	-24.5%	NAMEN AKT	H17182108
DD	DUPONT DE NEMOURS INC	326	$23,400	0.0%	$29.21	-1.8%	COM	26614N102
—	LABORATORY CORP AMER HLDGS	100	$22,942	0.0%	$310.00	—	COM NEW	50540R409
CB	CHUBB LIMITED	115	$22,331	0.0%	$202.74	0.0%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	696	$22,063	0.0%	$40.97	-22.6%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	161	$21,513	0.0%	$224.65	-49.0%	SHS	L8681T102
SONY	SONY GROUP CORPORATION	233	$21,175	0.0%	$124.46	—	SPONSORED ADR	835699307
ULTA	ULTA BEAUTY INC	38	$20,735	0.0%	$513.25	0.0%	COM	90384S303
BUD	ANHEUSER BUSCH INBEV SA/NV	303	$20,219	0.0%	$57.13	—	SPONSORED ADR	03524A108
FTDR	FRONTDOOR INC	720	$20,074	0.0%	$37.97	-30.4%	COM	35905A109
LUV	SOUTHWEST AIRLS CO	614	$20,006	0.0%	$43.68	-27.1%	COM	844741108
RBLX	ROBLOX CORP	442	$19,881	0.0%	$94.03	-59.4%	CL A	771049103
PRLB	PROTO LABS INC	595	$19,724	0.0%	$56.77	-45.5%	COM	743713109
ABBV	ABBVIE INC	122	$19,567	0.0%	$101.71	+35.8%	COM	00287Y109
BX	BLACKSTONE INC	217	$19,065	0.0%	$81.16	0.0%	COM	09260D107
DOW	DOW INC	346	$19,014	0.0%	$47.02	+0.6%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	144	$18,877	0.0%	$120.73	0.0%	COM	459200101
GWW	GRAINGER W W INC	27	$18,699	0.0%	$548.52	+13.3%	COM	384802104
PLUG	PLUG POWER INC	1,576	$18,471	0.0%	$33.97	-57.9%	COM NEW	72919P202
AMAT	APPLIED MATLS INC	150	$18,425	0.0%	$139.59	-19.8%	COM	038222105
VMBS	VANGUARD SCOTTSDALE FDS	381	$17,781	0.0%	$46.67	—	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	277	$17,716	0.0%	$67.21	—	S&P 500 GRWT ETF	464287309
TDOC	TELADOC HEALTH INC	671	$17,379	0.0%	$75.77	-64.7%	COM	87918A105
ROKU	ROKU INC	262	$17,245	0.0%	$141.44	-58.6%	COM CL A	77543R102
HUM	HUMANA INC	35	$17,212	0.0%	$424.84	+12.6%	COM	444859102
RJF	RAYMOND JAMES FINL INC	170	$15,856	0.0%	$101.38	0.0%	COM	754730109
VIG	VANGUARD SPECIALIZED FUNDS	102	$15,788	0.0%	$169.69	—	DIV APP ETF	921908844
SNOW	SNOWFLAKE INC	100	$15,429	0.0%	$348.46	-57.9%	CL A	833445109
BIV	VANGUARD BD INDEX FDS	195	$14,997	0.0%	$76.91	—	INTERMED TERM	921937819
QS	QUANTUMSCAPE CORP	1,794	$14,675	0.0%	$21.00	-61.3%	COM CL A	74767V109
TMUS	T-MOBILE US INC	100	$14,484	0.0%	$113.68	+23.1%	COM	872590104
CRL	CHARLES RIV LABS INTL INC	71	$14,329	0.0%	$388.52	-41.7%	COM	159864107
AZN	ASTRAZENECA PLC	200	$13,882	0.0%	$60.00	—	SPONSORED ADR	046353108
HOOD	ROBINHOOD MKTS INC	1,408	$13,672	0.0%	$25.10	-62.0%	COM CL A	770700102
LQD	ISHARES TR	121	$13,351	0.0%	$110.34	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	134	$13,344	0.0%	$68.93	+44.3%	COM	20825C104
DOCU	DOCUSIGN INC	226	$13,176	0.0%	$219.63	-72.8%	COM	256163106
SCHW	SCHWAB CHARLES CORP	250	$13,095	0.0%	$70.22	0.0%	COM	808513105
BLV	VANGUARD BD INDEX FDS	168	$12,917	0.0%	$76.89	—	LONG TERM BOND	921937793
PATH	UIPATH INC	726	$12,749	0.0%	$43.24	-65.1%	CL A	90364P105
GOOGL	ALPHABET INC	120	$12,448	0.0%	$95.22	0.0%	CAP STK CL A	02079K305
ZG	ZILLOW GROUP INC	278	$12,149	0.0%	$63.81	-34.8%	CL A	98954M101
MET	METLIFE INC	206	$11,953	0.0%	$60.63	+1.9%	COM	59156R108
COIN	COINBASE GLOBAL INC	175	$11,825	0.0%	$241.98	-75.3%	COM CL A	19260Q107
SRE	SEMPRA	76	$11,588	0.0%	$55.57	+25.5%	COM	816851109
—	PIEDMONT LITHIUM INC	190	$11,410	0.0%	$53.01	—	COM	72016P105
GLD	SPDR GOLD TR	62	$11,360	0.0%	$177.42	—	GOLD SHS	78463V107
UUUU	ENERGY FUELS INC	2,035	$11,355	0.0%	$8.46	-23.4%	COM NEW	292671708
—	MAGELLAN MIDSTREAM PRTNRS LP	208	$11,303	0.0%	$49.94	—	COM UNIT RP LP	559080106
EEM	ISHARES TR	284	$11,231	0.0%	$41.89	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	50	$11,052	0.0%	$234.79	+0.4%	COM	012653101
IJR	ISHARES TR	113	$10,952	0.0%	$108.83	—	CORE S&P SCP ETF	464287804
IRMD	IRADIMED CORP	277	$10,927	0.0%	$36.94	-6.6%	COM	46266A109
EOLS	EVOLUS INC	1,253	$10,600	0.0%	$6.86	+31.8%	COM	30052C107
JCI	JOHNSON CTLS INTL PLC	175	$10,584	0.0%	$67.14	-9.6%	SHS	G51502105
IRTC	IRHYTHM TECHNOLOGIES INC	85	$10,543	0.0%	$91.74	+18.2%	COM	450056106
MMM	3M CO	98	$10,335	0.0%	$126.21	-32.7%	COM	88579Y101
PSTG	PURE STORAGE INC	400	$10,204	0.0%	$29.02	-7.0%	CL A	74624M102
VOT	VANGUARD INDEX FDS	51	$10,026	0.0%	$258.62	—	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	312	$10,024	0.0%	$30.41	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	20	$9,960	0.0%	$468.77	+0.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	120	$9,956	0.0%	$58.40	+27.9%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	241	$9,743	0.0%	$40.43	—	FTSE EMR MKT ETF	922042858
GPRO	GOPRO INC	1,936	$9,738	0.0%	$9.77	-44.7%	CL A	38268T103
HON	HONEYWELL INTL INC	50	$9,556	0.0%	$185.07	-4.5%	COM	438516106
OSUR	ORASURE TECHNOLOGIES INC	1,500	$9,075	0.0%	$9.88	-42.9%	COM	68554V108
VB	VANGUARD INDEX FDS	47	$8,946	0.0%	$190.34	—	SMALL CP ETF	922908751
XOMA	XOMA CORP DEL	420	$8,866	0.0%	$23.39	-10.1%	COM NEW	98419J206
XEL	XCEL ENERGY INC	130	$8,775	0.0%	$56.85	+7.2%	COM	98389B100
ETN	EATON CORP PLC	50	$8,567	0.0%	$155.46	+3.0%	SHS	G29183103
KLXE	KLX ENERGY SERVICS HOLDNGS I	734	$8,551	0.0%	$13.62	0.0%	COM NEW	48253L205
XSD	SPDR SER TR	40	$8,345	0.0%	$250.00	—	S&P SEMICNDCTR	78464A862
—	SUPER MICRO COMPUTER INC	75	$7,991	0.0%	$43.17	—	COM	86800U104
LAB	STANDARD BIOTOOLS INC	4,015	$7,829	0.0%	$3.50	-43.5%	COM	34385P108
PDM	PIEDMONT OFFICE REALTY TR IN	1,040	$7,594	0.0%	$17.35	—	COM CL A	720190206
IDU	ISHARES TR	87	$7,313	0.0%	$83.44	—	U.S. UTILITS ETF	464287697
ARKG	ARK ETF TR	243	$7,307	0.0%	$33.66	—	GENOMIC REV ETF	00214Q302
FXL	FIRST TR EXCHANGE TRADED FD	69	$7,284	0.0%	$115.65	—	TECH ALPHADEX	33734X176
STZ	CONSTELLATION BRANDS INC	31	$7,111	0.0%	$212.60	-0.8%	CL A	21036P108
SRPT	SAREPTA THERAPEUTICS INC	51	$7,029	0.0%	$129.72	0.0%	COM	803607100
IJT	ISHARES TR	62	$6,916	0.0%	$111.15	—	S&P SML 600 GWT	464287887
WBD	WARNER BROS DISCOVERY INC	456	$6,886	0.0%	$18.55	-23.3%	COM SER A	934423104
ASML	ASML HOLDING N V	10	$6,824	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
KRUS	KURA SUSHI USA INC	100	$6,584	0.0%	$58.56	+2.7%	CL A COM	501270102
C	CITIGROUP INC	137	$6,469	0.0%	$43.32	+2.2%	COM NEW	172967424
ARKW	ARK ETF TR	120	$6,433	0.0%	$41.67	—	NEXT GNRTN INTER	00214Q401
BYND	BEYOND MEAT INC	392	$6,362	0.0%	$75.64	-78.2%	COM	08862E109
META	META PLATFORMS INC	30	$6,358	0.0%	$329.69	-48.7%	CL A	30303M102
IJS	ISHARES TR	67	$6,324	0.0%	$102.36	—	SP SMCP600VL ETF	464287879
—	REVANCE THERAPEUTICS INC	195	$6,281	0.0%	$25.64	—	COM	761330109
QCOM	QUALCOMM INC	48	$6,189	0.0%	$145.67	-20.1%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	45	$6,177	0.0%	$177.72	-34.9%	CL A	22788C105
ICHR	ICHOR HOLDINGS	185	$6,057	0.0%	$44.29	-27.5%	SHS	G4740B105
—	CANOPY GROWTH CORP	3,391	$5,934	0.0%	$8.37	—	COM	138035100
CRON	CRONOS GROUP INC	3,052	$5,921	0.0%	$5.00	-55.1%	COM	22717L101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,905	$5,867	0.0%	$6.84	-49.0%	COM	00973N102
SYF	SYNCHRONY FINANCIAL	200	$5,816	0.0%	$43.70	-28.1%	COM	87165B103
CBRL	CRACKER BARREL OLD CTRY STOR	50	$5,714	0.0%	$111.02	-12.8%	COM	22410J106
—	DYNAVAX TECHNOLOGIES CORP	565	$5,543	0.0%	$13.91	—	COM NEW	268158201
CBSH	COMMERCE BANCSHARES INC	94	$5,489	0.0%	$54.93	-3.9%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	146	$5,050	0.0%	$53.25	—	COM	931427108
NCLH	NORWEGIAN CRUISE LINE HLDG L	372	$5,003	0.0%	$21.75	-31.2%	SHS	G66721104
OLN	OLIN CORP	89	$4,978	0.0%	$51.56	+3.9%	COM PAR $1	680665205
Z	ZILLOW GROUP INC	107	$4,758	0.0%	$65.71	-35.3%	CL C CAP STK	98954M200
—	MATTERPORT INC	1,689	$4,611	0.0%	$14.02	—	COM CL A	577096100
CCL	CARNIVAL CORP	444	$4,507	0.0%	$20.13	-48.5%	COMMON STOCK	143658300
SNAP	SNAP INC	400	$4,484	0.0%	$17.77	-40.9%	CL A	83304A106
VNRX	VOLITIONRX LTD	2,265	$4,326	0.0%	$3.41	-38.7%	COM	928661107
NWL	NEWELL BRANDS INC	345	$4,294	0.0%	$18.45	-32.6%	COM	651229106
TJX	TJX COS INC NEW	53	$4,160	0.0%	$65.47	+15.5%	COM	872540109
VTRS	VIATRIS INC	418	$4,027	0.0%	$11.12	-12.8%	COM	92556V106
PANW	PALO ALTO NETWORKS INC	20	$3,995	0.0%	$80.29	+5.5%	COM	697435105
KR	KROGER CO	78	$3,894	0.0%	$38.64	+11.0%	COM	501044101
VUZI	VUZIX CORP	925	$3,830	0.0%	$5.87	-23.4%	COM NEW	92921W300
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12	$3,816	0.0%	$302.16	0.0%	CL A	989207105
IVE	ISHARES TR	25	$3,811	0.0%	$149.10	—	S&P 500 VAL ETF	464287408
—	ORION ENERGY SYS INC	1,868	$3,792	0.0%	$3.75	—	COM	686275108
LOVE	LOVESAC COMPANY	130	$3,757	0.0%	$73.24	-64.0%	COM	54738L109
IRD	OCUPHIRE PHARMA INC	1,000	$3,750	0.0%	$4.01	-10.4%	COM	67577R102
DAL	DELTA AIR LINES INC DEL	107	$3,748	0.0%	$38.94	-7.3%	COM NEW	247361702
LASR	NLIGHT INC	350	$3,563	0.0%	$26.37	-56.3%	COM	65487K100
TAN	INVESCO EXCH TRADED FD TR II	45	$3,493	0.0%	$66.67	—	SOLAR ETF	46138G706
F	FORD MTR CO DEL	274	$3,455	0.0%	$13.94	-26.8%	COM	345370860
—	23ANDME HOLDING CO	1,500	$3,420	0.0%	$2.49	—	CLASS A COM	90138Q108
REKR	REKOR SYSTEMS INC	2,561	$3,201	0.0%	$9.40	-83.1%	COM	759419104
CINF	CINCINNATI FINL CORP	27	$3,051	0.0%	$106.09	-0.6%	COM	172062101
CRNX	CRINETICS PHARMACEUTICALS IN	190	$3,051	0.0%	$24.65	-24.9%	COM	22663K107
—	SENSEONICS HLDGS INC	4,290	$3,046	0.0%	$2.64	—	COM	81727U105
TNDM	TANDEM DIABETES CARE INC	75	$3,046	0.0%	$41.40	0.0%	COM NEW	875372203
FLGT	FULGENT GENETICS INC	93	$2,903	0.0%	$87.89	-63.4%	COM	359664109
DKNG	DRAFTKINGS INC NEW	135	$2,614	0.0%	$13.92	+19.5%	COM CL A	26142V105
CTVA	CORTEVA INC	43	$2,593	0.0%	$43.54	+35.8%	COM	22052L104
ARAY	ACCURAY INC	850	$2,525	0.0%	$4.82	-43.5%	COM	004397105
AXTI	AXT INC	633	$2,519	0.0%	$8.46	-42.5%	COM	00246W103
CGNX	COGNEX CORP	50	$2,478	0.0%	$78.45	-36.9%	COM	192422103
ATOM	ATOMERA INC	375	$2,389	0.0%	$23.49	-71.2%	COM	04965B100
WRAP	WRAP TECHNOLOGIES INC	1,375	$2,365	0.0%	$2.37	-12.6%	COM	98212N107
PACB	PACIFIC BIOSCIENCES CALIF IN	198	$2,293	0.0%	$17.48	-43.1%	COM	69404D108
SMG	SCOTTS MIRACLE-GRO CO	32	$2,287	0.0%	$127.79	-50.7%	CL A	810186106
MSOS	ADVISORSHARES TR	400	$2,276	0.0%	$25.00	—	PURE US CANNABIS	00768Y453
ADV	ADVANTAGE SOLUTIONS INC	1,425	$2,252	0.0%	$3.60	-37.3%	COM CL A	00791N102
O	REALTY INCOME CORP	35	$2,219	0.0%	$55.42	-0.5%	COM	756109104
W	WAYFAIR INC	60	$2,060	0.0%	$137.72	-67.8%	CL A	94419L101
—	AQUABOUNTY TECHNOLOGIES INC	3,385	$2,013	0.0%	$2.02	—	COM NEW	03842K200
ESGV	VANGUARD WORLD FD	27	$1,987	0.0%	$79.56	—	ESG US STK ETF	921910733
—	TILRAY BRANDS INC	785	$1,986	0.0%	$7.64	—	COM	88688T100
IIPR	INNOVATIVE INDL PPTYS INC	25	$1,930	0.0%	$120.00	—	COM	45781V101
BCRX	BIOCRYST PHARMACEUTICALS INC	230	$1,918	0.0%	$13.23	-27.3%	COM	09058V103
—	VMWARE INC	15	$1,873	0.0%	$133.33	—	CL A COM	928563402
TSPH	TUSIMPLE HLDGS INC	1,266	$1,861	0.0%	$26.20	—	CL A	90089L108
—	BARRICK GOLD CORP	100	$1,857	0.0%	$20.00	—	COM	067901108
—	NEW YORK CMNTY BANCORP INC	203	$1,840	0.0%	$9.85	—	COM	649445103
BBY	BEST BUY INC	22	$1,722	0.0%	$93.80	-23.8%	COM	086516101
RIVN	RIVIAN AUTOMOTIVE INC	109	$1,687	0.0%	$71.38	-76.3%	COM CL A	76954A103
—	CONTAINER STORE GROUP INC	490	$1,681	0.0%	$10.20	—	COM	210751103
UCTT	ULTRA CLEAN HLDGS INC	50	$1,658	0.0%	$46.15	-28.3%	COM	90385V107
—	LAZARD LTD	50	$1,656	0.0%	$40.00	—	SHS A	G54050102
EDIT	EDITAS MEDICINE INC	220	$1,595	0.0%	$18.59	-52.2%	COM	28106W103
—	CONFORMIS INC	948	$1,526	0.0%	$2.16	—	COM NEW	20717E200
DELL	DELL TECHNOLOGIES INC	36	$1,451	0.0%	$50.75	-25.0%	CL C	24703L202
—	ALTAIR ENGR INC	20	$1,442	0.0%	$50.00	—	COM CL A	021369103
FSLY	FASTLY INC	81	$1,439	0.0%	$10.65	+19.3%	CL A	31188V100
—	HUT 8 MNG CORP	775	$1,434	0.0%	$5.16	—	COM	44812T102
U	UNITY SOFTWARE INC	44	$1,427	0.0%	$49.67	-35.2%	COM	91332U101
—	DESKTOP METAL INC	610	$1,403	0.0%	$4.92	—	COM CL A	25058X105
—	ANSYS INC	4	$1,331	0.0%	$250.00	—	COM	03662Q105
FTNT	FORTINET INC	20	$1,329	0.0%	$52.11	+9.1%	COM	34959E109
DMTKQ	DERMTECH INC	355	$1,306	0.0%	$16.87	—	COM	24984K105
FORM	FORMFACTOR INC	40	$1,274	0.0%	$28.65	0.0%	COM	346375108
REAL	THE REALREAL INC	1,000	$1,260	0.0%	$2.42	-39.9%	COM	88339P101
—	CHARGEPOINT HOLDINGS INC	115	$1,204	0.0%	$16.26	—	COM CL A	15961R105
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,171	0.0%	$131.42	+12.6%	SHS USD	G50871105
GE	GENERAL ELECTRIC CO	12	$1,154	0.0%	$61.56	+7.1%	COM NEW	369604301
AFRM	AFFIRM HLDGS INC	100	$1,127	0.0%	$15.07	-16.4%	COM CL A	00827B106
AEO	AMERICAN EAGLE OUTFITTERS IN	82	$1,102	0.0%	$10.63	+26.2%	COM	02553E106
VNDA	VANDA PHARMACEUTICALS INC	160	$1,086	0.0%	$17.43	-59.6%	COM	921659108
—	ENERGOUS CORP	2,000	$1,080	0.0%	$1.00	—	COM	29272C103
—	WORKHORSE GROUP INC	801	$1,065	0.0%	$3.97	—	COM NEW	98138J206
ONTO	ONTO INNOVATION INC	12	$1,055	0.0%	$81.11	0.0%	COM	683344105
ENTG	ENTEGRIS INC	12	$984	0.0%	$80.03	0.0%	COM	29362U104
RUN	SUNRUN INC	48	$967	0.0%	$46.80	-50.2%	COM	86771W105
GRWG	GROWGENERATION CORP	275	$941	0.0%	$9.01	-52.6%	COM	39986L109
GM	GENERAL MTRS CO	25	$924	0.0%	$56.36	-34.9%	COM	37045V100
—	ETF MANAGERS TR	262	$924	0.0%	$5.30	—	ETFMG ALTR HRVST	26924G508
RGTI	RIGETTI COMPUTING INC	1,250	$904	0.0%	$0.81	0.0%	COMMON STOCK	76655K103
LEG	LEGGETT & PLATT INC	28	$903	0.0%	$42.90	-21.5%	COM	524660107
CLOV	CLOVER HEALTH INVESTMENTS CO	1,050	$887	0.0%	$6.13	-82.2%	COM CL A	18914F103
JOBY	JOBY AVIATION INC	200	$868	0.0%	$4.05	+2.1%	COMMON STOCK	G65163100
MRVL	MARVELL TECHNOLOGY INC	20	$867	0.0%	$40.30	+3.3%	COM	573874104
AMKR	AMKOR TECHNOLOGY INC	33	$859	0.0%	$26.02	0.0%	COM	031652100
GNW	GENWORTH FINL INC	165	$828	0.0%	$4.04	+37.3%	COM CL A	37247D106
TRP	TC ENERGY CORP	20	$799	0.0%	$41.48	-15.5%	COM	87807B107
BE	BLOOM ENERGY CORP	40	$797	0.0%	$22.53	-2.8%	COM CL A	093712107
VANI	VIVANI MEDICAL INC	783	$783	0.0%	$4.74	-76.6%	COMMON STOCK	92854B109
BHF	BRIGHTHOUSE FINL INC	17	$750	0.0%	$50.69	+3.6%	COM	10922N103
APYX	APYX MEDICAL CORPORATION	222	$639	0.0%	$5.13	-43.1%	COM	03837C106
CC	CHEMOURS CO	20	$599	0.0%	$26.84	+9.7%	COM	163851108
IQV	IQVIA HLDGS INC	3	$597	0.0%	$259.51	-17.6%	COM	46266C105
LC	LENDINGCLUB CORP	80	$577	0.0%	$33.87	-73.7%	COM NEW	52603A208
—	AURORA CANNABIS INC	733	$511	0.0%	$5.39	—	COM	05156X884
SRTA	BLADE AIR MOBILITY INC	150	$507	0.0%	$7.03	-42.0%	CL A COM	092667104
—	INVITAE CORP	364	$491	0.0%	$16.48	—	COM	46185L103
PENN	PENN ENTERTAINMENT INC	16	$475	0.0%	$60.63	-48.9%	COM	707569109
BLNK	BLINK CHARGING CO	50	$433	0.0%	$32.19	-67.2%	COM	09354A100
—	PAVMED INC	1,100	$411	0.0%	$1.32	—	COM	70387R106
—	SKILLZ INC	566	$336	0.0%	$7.07	—	COM	83067L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$328	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
SYRS	SYROS PHARMACEUTICALS INC	104	$278	0.0%	$8.12	-52.3%	COM NEW	87184Q206
—	CYBIN INC	500	$193	0.0%	—	—	COM	23256X100
—	KATAPULT HOLDINGS INC	350	$156	0.0%	$2.86	—	COM	485859102
—	MULLEN AUTOMOTIVE INC	1,000	$131	0.0%	$5.00	—	COM	62526P109
NOK	NOKIA CORP	20	$98	0.0%	$8.70	—	SPONSORED ADR	654902204
—	CAPSTONE GREEN ENERGY CORP	49	$65	0.0%	$1.33	—	COM	14067D508
—	ZIMVIE INC	3	$22	0.0%	$7.33	—	COM	98888T107
HGBL	HERITAGE GLOBAL INC	2	$6	0.0%	$1.74	+51.9%	COM	42727E103