CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (362)

SPYV SPDR SER TR 10.7%

Value $13.23M Shares 320,602 Est. Cost $41.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.3%

Value $11.46M Shares 246,177 Est. Cost $48.97 Unrealized —

SPYG SPDR SER TR 8.5%

Value $10.51M Shares 177,315 Est. Cost $67.89 Unrealized —

SMMU PIMCO ETF TR 5.1%

Value $6.236M Shares 127,390 Est. Cost $50.77 Unrealized —

IDEV ISHARES TR 4.8%

Value $5.855M Shares 100,463 Est. Cost $63.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.6%

Value $5.603M Shares 106,738 Est. Cost $57.16 Unrealized —

SLYV SPDR SER TR 4.3%

Value $5.307M Shares 73,328 Est. Cost $82.96 Unrealized —

MINO PIMCO ETF TR 3.6%

Value $4.417M Shares 102,916 Est. Cost $46.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.4%

Value $4.229M Shares 124,295 Est. Cost $31.39 Unrealized —

LDUR PIMCO ETF TR 3.1%

Value $3.802M Shares 40,555 Est. Cost $98.46 Unrealized —

GWX SPDR INDEX SHS FDS 3.0%

Value $3.682M Shares 126,347 Est. Cost $37.42 Unrealized —

MUNI PIMCO ETF TR 3.0%

Value $3.679M Shares 73,467 Est. Cost $54.49 Unrealized —

BOND PIMCO ETF TR 2.9%

Value $3.595M Shares 40,903 Est. Cost $102.32 Unrealized —

IEMG ISHARES INC 2.4%

Value $2.906M Shares 61,062 Est. Cost $54.68 Unrealized —

IYR ISHARES TR 2.2%

Value $2.756M Shares 35,267 Est. Cost $106.20 Unrealized —

EWX SPDR INDEX SHS FDS 1.7%

Value $2.034M Shares 38,032 Est. Cost $59.10 Unrealized —

SLYG SPDR SER TR 1.6%

Value $1.98M Shares 27,016 Est. Cost $92.81 Unrealized —

USRT ISHARES TR 1.4%

Value $1.69M Shares 35,829 Est. Cost $67.39 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.69M Shares 5,350 Est. Cost $309.07 Unrealized +5.0%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $1.55M Shares 33,919 Est. Cost $47.51 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.476M Shares 75,618 Est. Cost $21.11 Unrealized —

AAPL APPLE INC 1.2%

Value $1.471M Shares 8,592 Est. Cost $154.14 Unrealized +17.6%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.14M Shares 43,679 Est. Cost $12.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $904K Shares 2,580 Est. Cost $288.97 Unrealized +22.8%

LLY ELI LILLY & CO 0.7%

Value $885K Shares 1,648 Est. Cost $315.07 Unrealized +60.8%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $700K Shares 29,450 Est. Cost $21.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $662K Shares 25,255 Est. Cost $28.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $597K Shares 11,923 Est. Cost $53.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $588K Shares 26,062 Est. Cost $24.36 Unrealized —

UNP UNION PAC CORP 0.4%

Value $513K Shares 2,517 Est. Cost $214.98 Unrealized -4.1%

ENB ENBRIDGE INC 0.4%

Value $462K Shares 13,784 Est. Cost $30.66 Unrealized -0.9%

XOM EXXON MOBIL CORP 0.4%

Value $458K Shares 3,892 Est. Cost $55.25 Unrealized +82.8%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $437K Shares 2,402 Est. Cost $139.26 Unrealized +37.2%

KO COCA COLA CO 0.3%

Value $414K Shares 7,402 Est. Cost $52.12 Unrealized +6.9%

WPC WP CAREY INC 0.3%

Value $403K Shares 7,450 Est. Cost $81.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $388K Shares 2,678 Est. Cost $110.79 Unrealized +28.4%

CAT CATERPILLAR INC 0.3%

Value $375K Shares 1,372 Est. Cost $198.45 Unrealized +31.8%

IVV ISHARES TR 0.3%

Value $368K Shares 856 Est. Cost $439.99 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $353K Shares 3,257 Est. Cost $116.80 Unrealized -6.4%

AMZN AMAZON COM INC 0.3%

Value $345K Shares 2,717 Est. Cost $125.16 Unrealized +7.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $342K Shares 2,348 Est. Cost $136.39 Unrealized +5.7%

PFE PFIZER INC 0.3%

Value $330K Shares 9,954 Est. Cost $40.23 Unrealized -24.0%

WMB WILLIAMS COS INC 0.3%

Value $329K Shares 9,773 Est. Cost $22.82 Unrealized +35.3%

— SUMMIT MATLS INC 0.3%

Value $317K Shares 10,170 Est. Cost $39.90 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $314K Shares 3,755 Est. Cost $120.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $302K Shares 3,424 Est. Cost $86.27 Unrealized -3.1%

WFC WELLS FARGO CO NEW 0.2%

Value $296K Shares 7,236 Est. Cost $44.41 Unrealized -8.4%

AMGN AMGEN INC 0.2%

Value $294K Shares 1,094 Est. Cost $191.22 Unrealized +21.3%

EIX EDISON INTL 0.2%

Value $281K Shares 4,432 Est. Cost $53.02 Unrealized +17.7%

CMCSA COMCAST CORP NEW 0.2%

Value $273K Shares 6,161 Est. Cost $34.02 Unrealized +22.0%

MINT PIMCO ETF TR 0.2%

Value $272K Shares 2,718 Est. Cost $99.46 Unrealized —

GSK GSK PLC 0.2%

Value $258K Shares 7,115 Est. Cost $35.18 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $257K Shares 2,658 Est. Cost $86.22 Unrealized +5.7%

OMC OMNICOM GROUP INC 0.2%

Value $252K Shares 3,383 Est. Cost $62.66 Unrealized +21.1%

IVT INVENTRUST PPTYS CORP 0.2%

Value $232K Shares 9,729 Est. Cost $27.24 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $227K Shares 801 Est. Cost $226.99 Unrealized +21.1%

— BLACKROCK INC 0.2%

Value $206K Shares 319 Est. Cost $831.33 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.2%

Value $201K Shares 7,555 Est. Cost $32.81 Unrealized -20.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $199K Shares 865 Est. Cost $197.59 Unrealized +16.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $198K Shares 6,106 Est. Cost $40.02 Unrealized -27.6%

NEE NEXTERA ENERGY INC 0.2%

Value $189K Shares 3,299 Est. Cost $77.03 Unrealized -16.4%

MDT MEDTRONIC PLC 0.2%

Value $188K Shares 2,403 Est. Cost $94.96 Unrealized -18.1%

GPC GENUINE PARTS CO 0.2%

Value $188K Shares 1,300 Est. Cost $117.98 Unrealized +22.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $181K Shares 1,952 Est. Cost $76.45 Unrealized +12.7%

D DOMINION ENERGY INC 0.1%

Value $180K Shares 4,029 Est. Cost $62.13 Unrealized -29.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $176K Shares 1,127 Est. Cost $145.72 Unrealized +5.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $175K Shares 3,160 Est. Cost $54.38 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $172K Shares 1,078 Est. Cost $45.15 Unrealized +14.8%

AEE AMEREN CORP 0.1%

Value $160K Shares 2,137 Est. Cost $76.65 Unrealized -1.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $159K Shares 371 Est. Cost $469.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $158K Shares 3,750 Est. Cost $32.87 Unrealized +10.8%

CSX CSX CORP 0.1%

Value $153K Shares 4,969 Est. Cost $33.29 Unrealized -8.1%

ARKK ARK ETF TR 0.1%

Value $151K Shares 3,803 Est. Cost $48.05 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $139K Shares 318 Est. Cost $24.80 Unrealized +80.6%

AOR ISHARES TR 0.1%

Value $136K Shares 2,757 Est. Cost $56.54 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $135K Shares 4,723 Est. Cost $42.10 Unrealized -35.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $130K Shares 2,979 Est. Cost $44.11 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $129K Shares 60,643 Est. Cost $2.52 Unrealized —

TSLA TESLA INC 0.1%

Value $129K Shares 515 Est. Cost $271.38 Unrealized -5.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $126K Shares 1,195 Est. Cost $206.36 Unrealized -31.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $124K Shares 795 Est. Cost $168.77 Unrealized -10.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $120K Shares 2,069 Est. Cost $49.23 Unrealized +10.4%

VTR VENTAS INC 0.1%

Value $114K Shares 2,710 Est. Cost $45.11 Unrealized -7.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $113K Shares 495 Est. Cost $219.09 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.1%

Value $112K Shares 6,923 Est. Cost $10.15 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $105K Shares 3,751 Est. Cost $58.48 Unrealized -45.9%

RY ROYAL BK CDA 0.1%

Value $102K Shares 1,164 Est. Cost $103.80 Unrealized -10.4%

POST POST HLDGS INC 0.1%

Value $93,714 Shares 1,093 Est. Cost $68.58 Unrealized +27.2%

HD HOME DEPOT INC 0.1%

Value $93,708 Shares 310 Est. Cost $343.18 Unrealized -11.7%

BAC BANK AMERICA CORP 0.1%

Value $93,174 Shares 3,403 Est. Cost $37.02 Unrealized -24.9%

GOOG ALPHABET INC 0.1%

Value $92,295 Shares 700 Est. Cost $107.27 Unrealized +20.3%

MUB ISHARES TR 0.1%

Value $88,651 Shares 864 Est. Cost $116.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $87,895 Shares 214 Est. Cost $308.96 Unrealized +34.4%

AOA ISHARES TR 0.1%

Value $87,730 Shares 1,381 Est. Cost $69.86 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $84,803 Shares 310 Est. Cost $251.12 Unrealized +11.5%

SF STIFEL FINL CORP 0.1%

Value $83,539 Shares 1,359 Est. Cost $67.30 Unrealized -10.3%

SBUX STARBUCKS CORP 0.1%

Value $81,366 Shares 891 Est. Cost $80.18 Unrealized +15.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $79,500 Shares 1,529 Est. Cost $61.09 Unrealized —

SPMD SPDR SER TR 0.1%

Value $75,888 Shares 1,733 Est. Cost $43.79 Unrealized —

INTC INTEL CORP 0.1%

Value $74,549 Shares 2,097 Est. Cost $28.40 Unrealized +20.5%

CVX CHEVRON CORP NEW 0.1%

Value $72,878 Shares 432 Est. Cost $110.68 Unrealized +31.7%

PSX PHILLIPS 66 0.1%

Value $69,606 Shares 579 Est. Cost $88.93 Unrealized +16.2%

AGG ISHARES TR 0.1%

Value $68,519 Shares 728 Est. Cost $106.24 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $62,670 Shares 2,882 Est. Cost $18.69 Unrealized —

BA BOEING CO 0.1%

Value $62,011 Shares 323 Est. Cost $180.63 Unrealized +21.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $60,952 Shares 309 Est. Cost $246.54 Unrealized -16.9%

— HANESBRANDS INC 0.0%

Value $58,361 Shares 14,737 Est. Cost $15.03 Unrealized —

SO SOUTHERN CO 0.0%

Value $57,311 Shares 885 Est. Cost $57.83 Unrealized +10.3%

BRBR BELLRING BRANDS INC 0.0%

Value $57,062 Shares 1,384 Est. Cost $25.08 Unrealized +52.8%

USB US BANCORP DEL 0.0%

Value $55,744 Shares 1,686 Est. Cost $47.13 Unrealized -31.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $52,335 Shares 509 Est. Cost $131.73 Unrealized -17.6%

RTX RTX CORPORATION 0.0%

Value $51,105 Shares 710 Est. Cost $79.32 Unrealized +2.4%

LOW LOWES COS INC 0.0%

Value $50,079 Shares 240 Est. Cost $195.79 Unrealized +9.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $45,997 Shares 833 Est. Cost $50.95 Unrealized +4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $43,450 Shares 500 Est. Cost $93.02 Unrealized —

TGT TARGET CORP 0.0%

Value $42,699 Shares 386 Est. Cost $188.36 Unrealized -38.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $42,480 Shares 2,655 Est. Cost $19.44 Unrealized -18.1%

ABNB AIRBNB INC 0.0%

Value $42,398 Shares 309 Est. Cost $173.15 Unrealized -20.3%

CI THE CIGNA GROUP 0.0%

Value $42,072 Shares 147 Est. Cost $197.53 Unrealized +38.1%

MCD MCDONALDS CORP 0.0%

Value $41,341 Shares 156 Est. Cost $238.62 Unrealized +12.9%

AFL AFLAC INC 0.0%

Value $41,231 Shares 537 Est. Cost $60.70 Unrealized +16.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $39,914 Shares 572 Est. Cost $69.78 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $39,402 Shares 100 Est. Cost $379.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $38,583 Shares 192 Est. Cost $196.64 Unrealized +0.7%

ABT ABBOTT LABS 0.0%

Value $36,280 Shares 374 Est. Cost $103.12 Unrealized -2.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $36,165 Shares 478 Est. Cost $75.66 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $36,042 Shares 205 Est. Cost $147.75 Unrealized +19.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $35,961 Shares 149 Est. Cost $228.99 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $35,725 Shares 70 Est. Cost $500.41 Unrealized -6.1%

LIN LINDE PLC 0.0%

Value $34,124 Shares 91 Est. Cost $322.30 Unrealized +14.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $33,157 Shares 1,034 Est. Cost $32.15 Unrealized -5.0%

T AT&T INC 0.0%

Value $33,098 Shares 2,203 Est. Cost $14.59 Unrealized -11.2%

BIL SPDR SER TR 0.0%

Value $33,055 Shares 360 Est. Cost $91.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $31,684 Shares 417 Est. Cost $75.98 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $31,679 Shares 394 Est. Cost $78.43 Unrealized +4.8%

VTI VANGUARD INDEX FDS 0.0%

Value $31,224 Shares 147 Est. Cost $212.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $29,992 Shares 177 Est. Cost $158.55 Unrealized +5.4%

PAYX PAYCHEX INC 0.0%

Value $28,621 Shares 248 Est. Cost $106.57 Unrealized +5.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $28,563 Shares 129 Est. Cost $228.84 Unrealized -7.7%

QQQ INVESCO QQQ TR 0.0%

Value $28,515 Shares 79 Est. Cost $301.04 Unrealized —

QLD PROSHARES TR 0.0%

Value $28,488 Shares 480 Est. Cost $89.58 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $26,785 Shares 579 Est. Cost $46.26 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $26,355 Shares 60 Est. Cost $412.86 Unrealized +0.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $26,320 Shares 281 Est. Cost $64.93 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $24,947 Shares 1,833 Est. Cost $27.88 Unrealized -43.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $24,320 Shares 326 Est. Cost $29.21 Unrealized +2.3%

CB CHUBB LIMITED 0.0%

Value $24,149 Shares 116 Est. Cost $202.74 Unrealized -2.9%

GOOGL ALPHABET INC 0.0%

Value $24,078 Shares 184 Est. Cost $106.20 Unrealized +20.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $23,741 Shares 348 Est. Cost $80.09 Unrealized +5.9%

BX BLACKSTONE INC 0.0%

Value $23,665 Shares 220 Est. Cost $81.16 Unrealized +20.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $23,501 Shares 511 Est. Cost $40.97 Unrealized +11.5%

SNOW SNOWFLAKE INC 0.0%

Value $22,610 Shares 148 Est. Cost $288.25 Unrealized -43.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $22,553 Shares 1,049 Est. Cost $21.88 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $22,025 Shares 720 Est. Cost $37.97 Unrealized -12.7%

CLX CLOROX CO DEL 0.0%

Value $21,608 Shares 164 Est. Cost $145.62 Unrealized -3.9%

GE GENERAL ELECTRIC CO 0.0%

Value $21,138 Shares 191 Est. Cost $78.68 Unrealized +12.7%

AMAT APPLIED MATLS INC 0.0%

Value $20,768 Shares 150 Est. Cost $139.59 Unrealized +0.6%

DIS DISNEY WALT CO 0.0%

Value $20,390 Shares 251 Est. Cost $152.94 Unrealized -45.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $20,258 Shares 131 Est. Cost $224.65 Unrealized -32.2%

ROKU ROKU INC 0.0%

Value $20,189 Shares 286 Est. Cost $134.06 Unrealized -42.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $19,835 Shares 437 Est. Cost $64.34 Unrealized -19.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $19,793 Shares 283 Est. Cost $218.54 Unrealized -68.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,710 Shares 113 Est. Cost $211.01 Unrealized -17.1%

SONY SONY GROUP CORP 0.0%

Value $19,266 Shares 233 Est. Cost $124.46 Unrealized —

MRNA MODERNA INC 0.0%

Value $18,902 Shares 183 Est. Cost $278.86 Unrealized -60.0%

GWW GRAINGER W W INC 0.0%

Value $18,884 Shares 27 Est. Cost $548.52 Unrealized +29.2%

ABBV ABBVIE INC 0.0%

Value $18,666 Shares 125 Est. Cost $102.22 Unrealized +32.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $18,649 Shares 319 Est. Cost $96.87 Unrealized -32.9%

IVW ISHARES TR 0.0%

Value $18,241 Shares 266 Est. Cost $67.23 Unrealized —

DOW DOW INC 0.0%

Value $18,095 Shares 350 Est. Cost $47.00 Unrealized -1.5%

IWF ISHARES TR 0.0%

Value $17,821 Shares 67 Est. Cost $275.18 Unrealized —

EEM ISHARES TR 0.0%

Value $17,487 Shares 460 Est. Cost $40.79 Unrealized —

HUM HUMANA INC 0.0%

Value $17,313 Shares 35 Est. Cost $424.84 Unrealized +7.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $17,219 Shares 171 Est. Cost $101.38 Unrealized +0.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $16,820 Shares 250 Est. Cost $83.06 Unrealized -8.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $16,756 Shares 303 Est. Cost $57.13 Unrealized —

HAS HASBRO INC 0.0%

Value $16,714 Shares 252 Est. Cost $52.00 Unrealized +14.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $16,666 Shares 615 Est. Cost $43.68 Unrealized -29.3%

COP CONOCOPHILLIPS 0.0%

Value $16,151 Shares 134 Est. Cost $68.93 Unrealized +56.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $16,005 Shares 103 Est. Cost $169.69 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $15,928 Shares 3,244 Est. Cost $22.33 Unrealized -67.9%

TXN TEXAS INSTRS INC 0.0%

Value $15,340 Shares 96 Est. Cost $167.63 Unrealized -5.2%

IWD ISHARES TR 0.0%

Value $14,575 Shares 96 Est. Cost $157.83 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $14,005 Shares 100 Est. Cost $113.68 Unrealized +17.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $13,915 Shares 71 Est. Cost $388.52 Unrealized -47.2%

PLUG PLUG POWER INC 0.0%

Value $13,764 Shares 1,811 Est. Cost $28.72 Unrealized -66.0%

AZN ASTRAZENECA PLC 0.0%

Value $13,544 Shares 200 Est. Cost $60.00 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $13,464 Shares 510 Est. Cost $56.77 Unrealized -46.8%

PATH UIPATH INC 0.0%

Value $13,226 Shares 773 Est. Cost $38.03 Unrealized -56.2%

MET METLIFE INC 0.0%

Value $13,101 Shares 208 Est. Cost $60.63 Unrealized -4.3%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $13,080 Shares 1,000 Est. Cost $12.67 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $12,679 Shares 124 Est. Cost $110.30 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,530 Shares 415 Est. Cost $30.19 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $12,195 Shares 656 Est. Cost $72.99 Unrealized -68.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $12,024 Shares 387 Est. Cost $30.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $11,900 Shares 1,213 Est. Cost $23.72 Unrealized -53.2%

COIN COINBASE GLOBAL INC 0.0%

Value $11,562 Shares 154 Est. Cost $239.92 Unrealized -64.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $11,348 Shares 20 Est. Cost $468.77 Unrealized +13.5%

QS QUANTUMSCAPE CORP 0.0%

Value $11,179 Shares 1,671 Est. Cost $20.84 Unrealized -60.9%

RMBS RAMBUS INC DEL 0.0%

Value $11,158 Shares 200 Est. Cost $25.40 Unrealized +123.4%

IJS ISHARES TR 0.0%

Value $10,880 Shares 121 Est. Cost $98.41 Unrealized —

IJR ISHARES TR 0.0%

Value $10,717 Shares 113 Est. Cost $108.83 Unrealized —

ETN EATON CORP PLC 0.0%

Value $10,664 Shares 50 Est. Cost $155.46 Unrealized +34.9%

GLD SPDR GOLD TR 0.0%

Value $10,630 Shares 62 Est. Cost $177.42 Unrealized —

SRE SEMPRA 0.0%

Value $10,430 Shares 153 Est. Cost $61.12 Unrealized +9.0%

RBLX ROBLOX CORP 0.0%

Value $10,397 Shares 359 Est. Cost $92.72 Unrealized -64.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $10,186 Shares 346 Est. Cost $23.45 Unrealized +26.0%

VOT VANGUARD INDEX FDS 0.0%

Value $10,052 Shares 51 Est. Cost $258.62 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $9,719 Shares 217 Est. Cost $63.81 Unrealized -21.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $9,417 Shares 176 Est. Cost $67.14 Unrealized -11.9%

Value $9,341 Shares 99 Est. Cost $125.72 Unrealized -36.7%

MA MASTERCARD INCORPORATED 0.0%

Value $9,327 Shares 23 Est. Cost $396.22 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $9,237 Shares 50 Est. Cost $185.07 Unrealized -6.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $9,213 Shares 76 Est. Cost $124.23 Unrealized -9.0%

META META PLATFORMS INC 0.0%

Value $9,006 Shares 30 Est. Cost $329.69 Unrealized -9.2%

GILD GILEAD SCIENCES INC 0.0%

Value $8,993 Shares 120 Est. Cost $58.40 Unrealized +21.0%

IJT ISHARES TR 0.0%

Value $8,785 Shares 80 Est. Cost $111.64 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $8,778 Shares 58 Est. Cost $132.62 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $8,753 Shares 138 Est. Cost $57.97 Unrealized 0.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $8,698 Shares 734 Est. Cost $13.62 Unrealized -18.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $8,686 Shares 80 Est. Cost $119.39 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $8,502 Shares 50 Est. Cost $234.79 Unrealized -18.5%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $8,345 Shares 565 Est. Cost $13.91 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $8,237 Shares 48 Est. Cost $56.23 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $8,064 Shares 192 Est. Cost $219.63 Unrealized -77.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,970 Shares 31 Est. Cost $212.60 Unrealized +17.2%

IJK ISHARES TR 0.0%

Value $7,924 Shares 109 Est. Cost $72.70 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,914 Shares 71 Est. Cost $115.59 Unrealized —

XSD SPDR SER TR 0.0%

Value $7,840 Shares 40 Est. Cost $250.00 Unrealized —

Value $7,744 Shares 200 Est. Cost $35.29 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $7,561 Shares 132 Est. Cost $56.85 Unrealized -2.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7,207 Shares 100 Est. Cost $71.08 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $7,053 Shares 47 Est. Cost $158.88 Unrealized 0.0%

ARKG ARK ETF TR 0.0%

Value $6,770 Shares 243 Est. Cost $33.66 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $6,612 Shares 100 Est. Cost $58.56 Unrealized +50.6%

ARKW ARK ETF TR 0.0%

Value $6,499 Shares 120 Est. Cost $41.67 Unrealized —

IDU ISHARES TR 0.0%

Value $6,461 Shares 87 Est. Cost $83.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6,324 Shares 28 Est. Cost $230.33 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $6,166 Shares 692 Est. Cost $14.68 Unrealized -28.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $6,131 Shares 372 Est. Cost $21.75 Unrealized -15.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $6,114 Shares 200 Est. Cost $43.70 Unrealized -27.6%

XYZ BLOCK INC 0.0%

Value $6,019 Shares 136 Est. Cost $62.48 Unrealized -0.9%

REAL THE REALREAL INC 0.0%

Value $6,014 Shares 2,850 Est. Cost $2.21 Unrealized +10.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $6,003 Shares 1,068 Est. Cost $17.09 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $5,955 Shares 129 Est. Cost $62.34 Unrealized -17.5%

ASML ASML HOLDING N V 0.0%

Value $5,928 Shares 10 Est. Cost $500.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,817 Shares 424 Est. Cost $20.13 Unrealized -17.7%

C CITIGROUP INC 0.0%

Value $5,814 Shares 141 Est. Cost $43.27 Unrealized -6.5%

REKR REKOR SYSTEMS INC 0.0%

Value $5,812 Shares 2,061 Est. Cost $8.10 Unrealized -62.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5,716 Shares 68 Est. Cost $99.79 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $5,656 Shares 60 Est. Cost $91.74 Unrealized +10.8%

— MATTERPORT INC 0.0%

Value $5,564 Shares 2,564 Est. Cost $9.92 Unrealized —

W WAYFAIR INC 0.0%

Value $5,451 Shares 90 Est. Cost $105.85 Unrealized -34.3%

QCOM QUALCOMM INC 0.0%

Value $5,424 Shares 48 Est. Cost $145.67 Unrealized -24.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $5,276 Shares 430 Est. Cost $13.05 Unrealized -0.0%

SHOP SHOPIFY INC 0.0%

Value $5,184 Shares 95 Est. Cost $53.04 Unrealized +14.2%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $5,034 Shares 3,227 Est. Cost $10.83 Unrealized —

DASH DOORDASH INC 0.0%

Value $4,848 Shares 61 Est. Cost $66.34 Unrealized +22.7%

SYM SYMBOTIC INC 0.0%

Value $4,847 Shares 145 Est. Cost $41.14 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $4,756 Shares 53 Est. Cost $65.47 Unrealized +30.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,689 Shares 20 Est. Cost $80.29 Unrealized +47.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $4,618 Shares 740 Est. Cost $6.98 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $4,564 Shares 95 Est. Cost $54.79 Unrealized -24.6%

OLN OLIN CORP 0.0%

Value $4,500 Shares 90 Est. Cost $51.54 Unrealized -1.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,288 Shares 63 Est. Cost $78.92 Unrealized -8.2%

IVE ISHARES TR 0.0%

Value $4,184 Shares 27 Est. Cost $149.53 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,155 Shares 421 Est. Cost $11.12 Unrealized -16.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $4,047 Shares 1,425 Est. Cost $3.60 Unrealized -26.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4,024 Shares 358 Est. Cost $11.61 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3,980 Shares 107 Est. Cost $38.94 Unrealized +8.7%

— CANOPY GROWTH CORP 0.0%

Value $3,850 Shares 4,918 Est. Cost $5.93 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $3,799 Shares 6,290 Est. Cost $2.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3,744 Shares 98 Est. Cost $38.31 Unrealized +6.9%

KR KROGER CO 0.0%

Value $3,573 Shares 79 Est. Cost $38.72 Unrealized +15.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $3,565 Shares 13 Est. Cost $43.17 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3,431 Shares 92 Est. Cost $39.01 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $3,380 Shares 325 Est. Cost $23.23 Unrealized -47.4%

VUZI VUZIX CORP 0.0%

Value $3,358 Shares 925 Est. Cost $5.87 Unrealized -24.5%

IRD OCUPHIRE PHARMA INC 0.0%

Value $3,350 Shares 1,000 Est. Cost $4.01 Unrealized +0.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,348 Shares 20 Est. Cost $177.72 Unrealized -12.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3,297 Shares 148 Est. Cost $52.91 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $3,281 Shares 675 Est. Cost $6.16 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $3,143 Shares 348 Est. Cost $18.45 Unrealized -51.4%

BYND BEYOND MEAT INC 0.0%

Value $3,127 Shares 325 Est. Cost $75.64 Unrealized -82.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $3,060 Shares 33 Est. Cost $106.00 Unrealized -8.9%

AUR AURORA INNOVATION INC 0.0%

Value $3,055 Shares 1,300 Est. Cost $1.67 Unrealized +84.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,011 Shares 124 Est. Cost $64.43 Unrealized -63.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,965 Shares 273 Est. Cost $18.55 Unrealized -32.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,838 Shares 12 Est. Cost $302.16 Unrealized -10.1%

CINF CINCINNATI FINL CORP 0.0%

Value $2,825 Shares 27 Est. Cost $106.09 Unrealized -7.3%

CAG CONAGRA BRANDS INC 0.0%

Value $2,774 Shares 101 Est. Cost $31.35 Unrealized -13.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,523 Shares 36 Est. Cost $50.75 Unrealized +12.7%

— VMWARE INC 0.0%

Value $2,497 Shares 15 Est. Cost $133.33 Unrealized —

SPSB SPDR SER TR 0.0%

Value $2,463 Shares 84 Est. Cost $29.32 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2,458 Shares 75 Est. Cost $34.72 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,331 Shares 45 Est. Cost $66.67 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2,309 Shares 203 Est. Cost $9.85 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $2,237 Shares 195 Est. Cost $25.64 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,200 Shares 43 Est. Cost $43.54 Unrealized +18.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $2,127 Shares 100 Est. Cost $15.07 Unrealized +21.3%

CGNX COGNEX CORP 0.0%

Value $2,122 Shares 50 Est. Cost $78.45 Unrealized -38.5%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $2,063 Shares 1,375 Est. Cost $2.37 Unrealized -29.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2,017 Shares 26 Est. Cost $118.20 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1,944 Shares 30 Est. Cost $65.97 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $1,876 Shares 785 Est. Cost $7.64 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $1,832 Shares 175 Est. Cost $10.47 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1,787 Shares 35 Est. Cost $55.42 Unrealized -9.5%

MNKD MANNKIND CORP 0.0%

Value $1,776 Shares 430 Est. Cost $4.17 Unrealized +7.8%

— 23ANDME HOLDING CO 0.0%

Value $1,760 Shares 1,800 Est. Cost $2.31 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1,695 Shares 32 Est. Cost $127.79 Unrealized -59.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,657 Shares 29 Est. Cost $57.14 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1,653 Shares 198 Est. Cost $17.48 Unrealized -34.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1,628 Shares 230 Est. Cost $11.40 Unrealized -37.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1,558 Shares 75 Est. Cost $41.40 Unrealized -33.7%

FSLY FASTLY INC 0.0%

Value $1,553 Shares 81 Est. Cost $10.65 Unrealized +83.3%

— LAZARD LTD 0.0%

Value $1,551 Shares 50 Est. Cost $40.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,528 Shares 22 Est. Cost $93.80 Unrealized -26.8%

F FORD MTR CO DEL 0.0%

Value $1,512 Shares 121 Est. Cost $13.91 Unrealized -20.2%

— HUT 8 MNG CORP 0.0%

Value $1,511 Shares 775 Est. Cost $5.16 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,484 Shares 50 Est. Cost $46.15 Unrealized -27.0%

— BARRICK GOLD CORP 0.0%

Value $1,455 Shares 100 Est. Cost $20.00 Unrealized —

DPST DIREXION SHS ETF TR 0.0%

Value $1,410 Shares 26 Est. Cost $54.08 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,381 Shares 44 Est. Cost $49.67 Unrealized -22.5%

HLN HALEON PLC 0.0%

Value $1,333 Shares 160 Est. Cost $6.84 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1,290 Shares 200 Est. Cost $4.05 Unrealized +94.6%

— ALTAIR ENGR INC 0.0%

Value $1,251 Shares 20 Est. Cost $50.00 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $1,235 Shares 280 Est. Cost $6.58 Unrealized —

— ANSYS INC 0.0%

Value $1,190 Shares 4 Est. Cost $250.00 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,174 Shares 20 Est. Cost $52.11 Unrealized +27.0%

ENTG ENTEGRIS INC 0.0%

Value $1,127 Shares 12 Est. Cost $80.03 Unrealized +23.8%

CRON CRONOS GROUP INC 0.0%

Value $1,100 Shares 550 Est. Cost $5.00 Unrealized -60.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,087 Shares 20 Est. Cost $40.30 Unrealized +45.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,036 Shares 8 Est. Cost $131.42 Unrealized +1.4%

GNW GENWORTH FINL INC 0.0%

Value $967 Shares 165 Est. Cost $4.04 Unrealized +43.1%

— ETF MANAGERS TR 0.0%

Value $961 Shares 263 Est. Cost $5.30 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $832 Shares 25 Est. Cost $56.36 Unrealized -38.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $832 Shares 17 Est. Cost $50.69 Unrealized -2.0%

— INVITAE CORP 0.0%

Value $825 Shares 1,364 Est. Cost $4.84 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $806 Shares 45 Est. Cost $26.17 Unrealized -19.0%

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value $803 Shares 250 Est. Cost $3.11 Unrealized +21.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $746 Shares 33 Est. Cost $26.02 Unrealized -3.1%

LEG LEGGETT & PLATT INC 0.0%

Value $741 Shares 29 Est. Cost $42.39 Unrealized -33.7%

TRP TC ENERGY CORP 0.0%

Value $729 Shares 21 Est. Cost $41.07 Unrealized -20.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $691 Shares 160 Est. Cost $17.43 Unrealized -68.1%

RUN SUNRUN INC 0.0%

Value $603 Shares 48 Est. Cost $46.80 Unrealized -64.9%

IQV IQVIA HLDGS INC 0.0%

Value $590 Shares 3 Est. Cost $259.51 Unrealized -16.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $572 Shares 115 Est. Cost $16.26 Unrealized —

CC CHEMOURS CO 0.0%

Value $561 Shares 20 Est. Cost $26.84 Unrealized +16.3%

BLND BLEND LABS INC 0.0%

Value $548 Shares 400 Est. Cost $0.89 Unrealized +37.0%

BE BLOOM ENERGY CORP 0.0%

Value $530 Shares 40 Est. Cost $22.53 Unrealized -30.4%

— AURORA CANNABIS INC 0.0%

Value $429 Shares 733 Est. Cost $5.39 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $389 Shares 150 Est. Cost $7.03 Unrealized -50.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $367 Shares 16 Est. Cost $60.63 Unrealized -60.1%

— CYBIN INC 0.0%

Value $266 Shares 500 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $213 Shares 2 Est. Cost $97.89 Unrealized +12.4%

— ENERGOUS CORP 0.0%

Value $160 Shares 100 Est. Cost $1.60 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $153 Shares 50 Est. Cost $32.19 Unrealized -84.4%

NOK NOKIA CORP 0.0%

Value $75 Shares 20 Est. Cost $8.70 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $14 Shares 5 Est. Cost $1.75 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 0.0%

Value $6 Shares 2 Est. Cost $1.74 Unrealized +95.3%

— MULLEN AUTOMOTIVE INC 0.0%

Value $2 Shares 5 Est. Cost $0.40 Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $2 Shares 10 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	320,602	$13.23M	10.7%	$41.60	—	PRTFLO S&P500 VL	78464A508
DFUS	DIMENSIONAL ETF TRUST	246,177	$11.46M	9.3%	$48.97	—	US EQUITY ETF	25434V401
SPYG	SPDR SER TR	177,315	$10.51M	8.5%	$67.89	—	PRTFLO S&P500 GW	78464A409
SMMU	PIMCO ETF TR	127,390	$6.236M	5.1%	$50.77	—	SHTRM MUN BD ACT	72201R874
IDEV	ISHARES TR	100,463	$5.855M	4.8%	$63.42	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	106,738	$5.603M	4.6%	$57.16	—	US SMALL CAP ETF	25434V500
SLYV	SPDR SER TR	73,328	$5.307M	4.3%	$82.96	—	S&P 600 SMCP VAL	78464A300
MINO	PIMCO ETF TR	102,916	$4.417M	3.6%	$46.80	—	MUNI INCOME OPP	72201R635
DFUV	DIMENSIONAL ETF TRUST	124,295	$4.229M	3.4%	$31.39	—	US MKTWIDE VALUE	25434V724
LDUR	PIMCO ETF TR	40,555	$3.802M	3.1%	$98.46	—	ENHNCD LW DUR AC	72201R718
GWX	SPDR INDEX SHS FDS	126,347	$3.682M	3.0%	$37.42	—	S&P INTL SMLCP	78463X871
MUNI	PIMCO ETF TR	73,467	$3.679M	3.0%	$54.49	—	INTER MUN BD ACT	72201R866
BOND	PIMCO ETF TR	40,903	$3.595M	2.9%	$102.32	—	ACTIVE BD ETF	72201R775
IEMG	ISHARES INC	61,062	$2.906M	2.4%	$54.68	—	CORE MSCI EMKT	46434G103
IYR	ISHARES TR	35,267	$2.756M	2.2%	$106.20	—	U.S. REAL ES ETF	464287739
EWX	SPDR INDEX SHS FDS	38,032	$2.034M	1.7%	$59.10	—	S&P EMKTSC ETF	78463X756
SLYG	SPDR SER TR	27,016	$1.98M	1.6%	$92.81	—	S&P 600 SMCP GRW	78464A201
USRT	ISHARES TR	35,829	$1.69M	1.4%	$67.39	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	5,350	$1.69M	1.4%	$309.07	+5.0%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	33,919	$1.55M	1.3%	$47.51	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	75,618	$1.476M	1.2%	$21.11	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	8,592	$1.471M	1.2%	$154.14	+17.6%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	43,679	$1.14M	0.9%	$12.71	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$904K	0.7%	$288.97	+22.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,648	$885K	0.7%	$315.07	+60.8%	COM	532457108
DISV	DIMENSIONAL ETF TRUST	29,450	$700K	0.6%	$21.78	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	25,255	$662K	0.5%	$28.96	—	US CORE EQUITY 2	25434V708
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$597K	0.5%	$53.17	—	S&P500 QUALITY	46137V241
DFAE	DIMENSIONAL ETF TRUST	26,062	$588K	0.5%	$24.36	—	EMGR CRE EQT MNG	25434V302
UNP	UNION PAC CORP	2,517	$513K	0.4%	$214.98	-4.1%	COM	907818108
ENB	ENBRIDGE INC	13,784	$462K	0.4%	$30.66	-0.9%	COM	29250N105
XOM	EXXON MOBIL CORP	3,892	$458K	0.4%	$55.25	+82.8%	COM	30231G102
LECO	LINCOLN ELEC HLDGS INC	2,402	$437K	0.4%	$139.26	+37.2%	COM	533900106
KO	COCA COLA CO	7,402	$414K	0.3%	$52.12	+6.9%	COM	191216100
WPC	WP CAREY INC	7,450	$403K	0.3%	$81.98	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	2,678	$388K	0.3%	$110.79	+28.4%	COM	46625H100
CAT	CATERPILLAR INC	1,372	$375K	0.3%	$198.45	+31.8%	COM	149123101
IVV	ISHARES TR	856	$368K	0.3%	$439.99	—	CORE S&P500 ETF	464287200
CNI	CANADIAN NATL RY CO	3,257	$353K	0.3%	$116.80	-6.4%	COM	136375102
AMZN	AMAZON COM INC	2,717	$345K	0.3%	$125.16	+7.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,348	$342K	0.3%	$136.39	+5.7%	COM	742718109
PFE	PFIZER INC	9,954	$330K	0.3%	$40.23	-24.0%	COM	717081103
WMB	WILLIAMS COS INC	9,773	$329K	0.3%	$22.82	+35.3%	COM	969457100
—	SUMMIT MATLS INC	10,170	$317K	0.3%	$39.90	—	CL A	86614U100
LAMR	LAMAR ADVERTISING CO NEW	3,755	$314K	0.3%	$120.91	—	CL A	512816109
DUK	DUKE ENERGY CORP NEW	3,424	$302K	0.2%	$86.27	-3.1%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	7,236	$296K	0.2%	$44.41	-8.4%	COM	949746101
AMGN	AMGEN INC	1,094	$294K	0.2%	$191.22	+21.3%	COM	031162100
EIX	EDISON INTL	4,432	$281K	0.2%	$53.02	+17.7%	COM	281020107
CMCSA	COMCAST CORP NEW	6,161	$273K	0.2%	$34.02	+22.0%	CL A	20030N101
MINT	PIMCO ETF TR	2,718	$272K	0.2%	$99.46	—	ENHAN SHRT MA AC	72201R833
GSK	GSK PLC	7,115	$258K	0.2%	$35.18	—	SPONSORED ADR	37733W204
EMR	EMERSON ELEC CO	2,658	$257K	0.2%	$86.22	+5.7%	COM	291011104
OMC	OMNICOM GROUP INC	3,383	$252K	0.2%	$62.66	+21.1%	COM	681919106
IVT	INVENTRUST PPTYS CORP	9,729	$232K	0.2%	$27.24	—	COM NEW	46124J201
APD	AIR PRODS & CHEMS INC	801	$227K	0.2%	$226.99	+21.1%	COM	009158106
—	BLACKROCK INC	319	$206K	0.2%	$831.33	—	COM	09247X101
FMBH	FIRST MID ILL BANCSHARES INC	7,555	$201K	0.2%	$32.81	-20.9%	COM	320866106
ITW	ILLINOIS TOOL WKS INC	865	$199K	0.2%	$197.59	+16.4%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	6,106	$198K	0.2%	$40.02	-27.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	3,299	$189K	0.2%	$77.03	-16.4%	COM	65339F101
MDT	MEDTRONIC PLC	2,403	$188K	0.2%	$94.96	-18.1%	SHS	G5960L103
GPC	GENUINE PARTS CO	1,300	$188K	0.2%	$117.98	+22.5%	COM	372460105
PM	PHILIP MORRIS INTL INC	1,952	$181K	0.1%	$76.45	+12.7%	COM	718172109
D	DOMINION ENERGY INC	4,029	$180K	0.1%	$62.13	-29.1%	COM	25746U109
JNJ	JOHNSON & JOHNSON	1,127	$176K	0.1%	$145.72	+5.2%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	3,160	$175K	0.1%	$54.38	0.0%	COM	31620M106
WMT	WALMART INC	1,078	$172K	0.1%	$45.15	+14.8%	COM	931142103
AEE	AMEREN CORP	2,137	$160K	0.1%	$76.65	-1.5%	COM	023608102
SPY	SPDR S&P 500 ETF TR	371	$159K	0.1%	$469.31	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	3,750	$158K	0.1%	$32.87	+10.8%	COM	02209S103
CSX	CSX CORP	4,969	$153K	0.1%	$33.29	-8.1%	COM	126408103
ARKK	ARK ETF TR	3,803	$151K	0.1%	$48.05	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	318	$139K	0.1%	$24.80	+80.6%	COM	67066G104
AOR	ISHARES TR	2,757	$136K	0.1%	$56.54	—	GRWT ALLOCAT ETF	464289867
TFC	TRUIST FINL CORP	4,723	$135K	0.1%	$42.10	-35.5%	COM	89832Q109
VEA	VANGUARD TAX-MANAGED FDS	2,979	$130K	0.1%	$44.11	—	VAN FTSE DEV MKT	921943858
LYG	LLOYDS BANKING GROUP PLC	60,643	$129K	0.1%	$2.52	—	SPONSORED ADR	539439109
TSLA	TESLA INC	515	$129K	0.1%	$271.38	-5.3%	COM	88160R101
DG	DOLLAR GEN CORP NEW	1,195	$126K	0.1%	$206.36	-31.3%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	795	$124K	0.1%	$168.77	-10.1%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	2,069	$120K	0.1%	$49.23	+10.4%	COM	110122108
VTR	VENTAS INC	2,710	$114K	0.1%	$45.11	-7.9%	COM	92276F100
AJG	GALLAGHER ARTHUR J & CO	495	$113K	0.1%	$219.09	0.0%	COM	363576109
PAGP	PLAINS GP HLDGS L P	6,923	$112K	0.1%	$10.15	—	LTD PARTNR INT A	72651A207
CMP	COMPASS MINERALS INTL INC	3,751	$105K	0.1%	$58.48	-45.9%	COM	20451N101
RY	ROYAL BK CDA	1,164	$102K	0.1%	$103.80	-10.4%	COM	780087102
POST	POST HLDGS INC	1,093	$93,714	0.1%	$68.58	+27.2%	COM	737446104
HD	HOME DEPOT INC	310	$93,708	0.1%	$343.18	-11.7%	COM	437076102
BAC	BANK AMERICA CORP	3,403	$93,174	0.1%	$37.02	-24.9%	COM	060505104
GOOG	ALPHABET INC	700	$92,295	0.1%	$107.27	+20.3%	CAP STK CL C	02079K107
MUB	ISHARES TR	864	$88,651	0.1%	$116.30	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	214	$87,895	0.1%	$308.96	+34.4%	COM	539830109
AOA	ISHARES TR	1,381	$87,730	0.1%	$69.86	—	AGGRES ALLOC ETF	464289859
SYK	STRYKER CORPORATION	310	$84,803	0.1%	$251.12	+11.5%	COM	863667101
SF	STIFEL FINL CORP	1,359	$83,539	0.1%	$67.30	-10.3%	COM	860630102
SBUX	STARBUCKS CORP	891	$81,366	0.1%	$80.18	+15.3%	COM	855244109
ONEQ	FIDELITY COMWLTH TR	1,529	$79,500	0.1%	$61.09	—	NASDAQ COMPSIT	315912808
SPMD	SPDR SER TR	1,733	$75,888	0.1%	$43.79	—	PORTFOLIO S&P400	78464A847
INTC	INTEL CORP	2,097	$74,549	0.1%	$28.40	+20.5%	COM	458140100
CVX	CHEVRON CORP NEW	432	$72,878	0.1%	$110.68	+31.7%	COM	166764100
PSX	PHILLIPS 66	579	$69,606	0.1%	$88.93	+16.2%	COM	718546104
AGG	ISHARES TR	728	$68,519	0.1%	$106.24	—	CORE US AGGBD ET	464287226
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,882	$62,670	0.1%	$18.69	—	SHS CREATION UNI	14019W109
BA	BOEING CO	323	$62,011	0.1%	$180.63	+21.1%	COM	097023105
NSC	NORFOLK SOUTHN CORP	309	$60,952	0.0%	$246.54	-16.9%	COM	655844108
—	HANESBRANDS INC	14,737	$58,361	0.0%	$15.03	—	COM	410345102
SO	SOUTHERN CO	885	$57,311	0.0%	$57.83	+10.3%	COM	842587107
BRBR	BELLRING BRANDS INC	1,384	$57,062	0.0%	$25.08	+52.8%	COMMON STOCK	07831C103
USB	US BANCORP DEL	1,686	$55,744	0.0%	$47.13	-31.0%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	509	$52,335	0.0%	$131.73	-17.6%	COM	007903107
RTX	RTX CORPORATION	710	$51,105	0.0%	$79.32	+2.4%	COM	75513E101
LOW	LOWES COS INC	240	$50,079	0.0%	$195.79	+9.8%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	833	$45,997	0.0%	$50.95	+4.9%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$43,450	0.0%	$93.02	—	SPONSORED ADS	874039100
TGT	TARGET CORP	386	$42,699	0.0%	$188.36	-38.2%	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	2,655	$42,480	0.0%	$19.44	-18.1%	CL A	69608A108
ABNB	AIRBNB INC	309	$42,398	0.0%	$173.15	-20.3%	COM CL A	009066101
CI	THE CIGNA GROUP	147	$42,072	0.0%	$197.53	+38.1%	COM	125523100
MCD	MCDONALDS CORP	156	$41,341	0.0%	$238.62	+12.9%	COM	580135101
AFL	AFLAC INC	537	$41,231	0.0%	$60.70	+16.2%	COM	001055102
BND	VANGUARD BD INDEX FDS	572	$39,914	0.0%	$69.78	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	100	$39,402	0.0%	$379.27	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	192	$38,583	0.0%	$196.64	+0.7%	COM	N6596X109
ABT	ABBOTT LABS	374	$36,280	0.0%	$103.12	-2.6%	COM	002824100
VNQ	VANGUARD INDEX FDS	478	$36,165	0.0%	$75.66	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	205	$36,042	0.0%	$147.75	+19.8%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	149	$35,961	0.0%	$228.99	+0.9%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	70	$35,725	0.0%	$500.41	-6.1%	COM	91324P102
LIN	LINDE PLC	91	$34,124	0.0%	$322.30	+14.5%	SHS	G54950103
ENR	ENERGIZER HLDGS INC NEW	1,034	$33,157	0.0%	$32.15	-5.0%	COM	29272W109
T	AT&T INC	2,203	$33,098	0.0%	$14.59	-11.2%	COM	00206R102
BIL	SPDR SER TR	360	$33,055	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	417	$31,684	0.0%	$75.98	—	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	394	$31,679	0.0%	$78.43	+4.8%	COM	68902V107
VTI	VANGUARD INDEX FDS	147	$31,224	0.0%	$212.41	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	177	$29,992	0.0%	$158.55	+5.4%	COM	713448108
PAYX	PAYCHEX INC	248	$28,621	0.0%	$106.57	+5.3%	COM	704326107
GD	GENERAL DYNAMICS CORP	129	$28,563	0.0%	$228.84	-7.7%	COM	369550108
QQQ	INVESCO QQQ TR	79	$28,515	0.0%	$301.04	—	UNIT SER 1	46090E103
QLD	PROSHARES TR	480	$28,488	0.0%	$89.58	—	PSHS ULTRA QQQ	74347R206
DGS	WISDOMTREE TR	579	$26,785	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
FDS	FACTSET RESH SYS INC	60	$26,355	0.0%	$412.86	+0.7%	COM	303075105
—	ACTIVISION BLIZZARD INC	281	$26,320	0.0%	$64.93	—	COM	00507V109
SSYS	STRATASYS LTD	1,833	$24,947	0.0%	$27.88	-43.2%	SHS	M85548101
DD	DUPONT DE NEMOURS INC	326	$24,320	0.0%	$29.21	+2.3%	COM	26614N102
CB	CHUBB LIMITED	116	$24,149	0.0%	$202.74	-2.9%	COM	H1467J104
GOOGL	ALPHABET INC	184	$24,078	0.0%	$106.20	+20.9%	CAP STK CL A	02079K305
EXAS	EXACT SCIENCES CORP	348	$23,741	0.0%	$80.09	+5.9%	COM	30063P105
BX	BLACKSTONE INC	220	$23,665	0.0%	$81.16	+20.1%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	511	$23,501	0.0%	$40.97	+11.5%	COM	90353T100
SNOW	SNOWFLAKE INC	148	$22,610	0.0%	$288.25	-43.5%	CL A	833445109
CGCP	CAPITAL GRP FIXED INCM ETF T	1,049	$22,553	0.0%	$21.88	—	CORE PLUS INCM	14020Y102
FTDR	FRONTDOOR INC	720	$22,025	0.0%	$37.97	-12.7%	COM	35905A109
CLX	CLOROX CO DEL	164	$21,608	0.0%	$145.62	-3.9%	COM	189054109
GE	GENERAL ELECTRIC CO	191	$21,138	0.0%	$78.68	+12.7%	COM NEW	369604301
AMAT	APPLIED MATLS INC	150	$20,768	0.0%	$139.59	+0.6%	COM	038222105
DIS	DISNEY WALT CO	251	$20,390	0.0%	$152.94	-45.4%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	131	$20,258	0.0%	$224.65	-32.2%	SHS	L8681T102
ROKU	ROKU INC	286	$20,189	0.0%	$134.06	-42.2%	COM CL A	77543R102
CRSP	CRISPR THERAPEUTICS AG	437	$19,835	0.0%	$64.34	-19.7%	NAMEN AKT	H17182108
ZM	ZOOM VIDEO COMMUNICATIONS IN	283	$19,793	0.0%	$218.54	-68.2%	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	113	$19,710	0.0%	$211.01	-17.1%	COM	502431109
SONY	SONY GROUP CORP	233	$19,266	0.0%	$124.46	—	SPONSORED ADR	835699307
MRNA	MODERNA INC	183	$18,902	0.0%	$278.86	-60.0%	COM	60770K107
GWW	GRAINGER W W INC	27	$18,884	0.0%	$548.52	+29.2%	COM	384802104
ABBV	ABBVIE INC	125	$18,666	0.0%	$102.22	+32.4%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	319	$18,649	0.0%	$96.87	-32.9%	COM	70450Y103
IVW	ISHARES TR	266	$18,241	0.0%	$67.23	—	S&P 500 GRWT ETF	464287309
DOW	DOW INC	350	$18,095	0.0%	$47.00	-1.5%	COM	260557103
IWF	ISHARES TR	67	$17,821	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	460	$17,487	0.0%	$40.79	—	MSCI EMG MKT ETF	464287234
HUM	HUMANA INC	35	$17,313	0.0%	$424.84	+7.5%	COM	444859102
RJF	RAYMOND JAMES FINL INC	171	$17,219	0.0%	$101.38	+0.8%	COM	754730109
CBRL	CRACKER BARREL OLD CTRY STOR	250	$16,820	0.0%	$83.06	-8.4%	COM	22410J106
BUD	ANHEUSER BUSCH INBEV SA/NV	303	$16,756	0.0%	$57.13	—	SPONSORED ADR	03524A108
HAS	HASBRO INC	252	$16,714	0.0%	$52.00	+14.6%	COM	418056107
LUV	SOUTHWEST AIRLS CO	615	$16,666	0.0%	$43.68	-29.3%	COM	844741108
COP	CONOCOPHILLIPS	134	$16,151	0.0%	$68.93	+56.5%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	103	$16,005	0.0%	$169.69	—	DIV APP ETF	921908844
DDD	3-D SYS CORP DEL	3,244	$15,928	0.0%	$22.33	-67.9%	COM NEW	88554D205
TXN	TEXAS INSTRS INC	96	$15,340	0.0%	$167.63	-5.2%	COM	882508104
IWD	ISHARES TR	96	$14,575	0.0%	$157.83	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	100	$14,005	0.0%	$113.68	+17.7%	COM	872590104
CRL	CHARLES RIV LABS INTL INC	71	$13,915	0.0%	$388.52	-47.2%	COM	159864107
PLUG	PLUG POWER INC	1,811	$13,764	0.0%	$28.72	-66.0%	COM NEW	72919P202
AZN	ASTRAZENECA PLC	200	$13,544	0.0%	$60.00	—	SPONSORED ADR	046353108
PRLB	PROTO LABS INC	510	$13,464	0.0%	$56.77	-46.8%	COM	743713109
PATH	UIPATH INC	773	$13,226	0.0%	$38.03	-56.2%	CL A	90364P105
MET	METLIFE INC	208	$13,101	0.0%	$60.63	-4.3%	COM	59156R108
GAMB	GAMBLING COM GROUP LIMITED	1,000	$13,080	0.0%	$12.67	0.0%	ORDINARY SHARES	G3R239101
LQD	ISHARES TR	124	$12,679	0.0%	$110.30	—	IBOXX INV CP ETF	464287242
RPG	INVESCO EXCHANGE TRADED FD T	415	$12,530	0.0%	$30.19	—	S&P500 PUR GWT	46137V266
TDOC	TELADOC HEALTH INC	656	$12,195	0.0%	$72.99	-68.0%	COM	87918A105
SPDW	SPDR INDEX SHS FDS	387	$12,024	0.0%	$30.78	—	PORTFOLIO DEVLPD	78463X889
HOOD	ROBINHOOD MKTS INC	1,213	$11,900	0.0%	$23.72	-53.2%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	154	$11,562	0.0%	$239.92	-64.9%	COM CL A	19260Q107
COST	COSTCO WHSL CORP NEW	20	$11,348	0.0%	$468.77	+13.5%	COM	22160K105
QS	QUANTUMSCAPE CORP	1,671	$11,179	0.0%	$20.84	-60.9%	COM CL A	74767V109
RMBS	RAMBUS INC DEL	200	$11,158	0.0%	$25.40	+123.4%	COM	750917106
IJS	ISHARES TR	121	$10,880	0.0%	$98.41	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	113	$10,717	0.0%	$108.83	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	50	$10,664	0.0%	$155.46	+34.9%	SHS	G29183103
GLD	SPDR GOLD TR	62	$10,630	0.0%	$177.42	—	GOLD SHS	78463V107
SRE	SEMPRA	153	$10,430	0.0%	$61.12	+9.0%	COM	816851109
RBLX	ROBLOX CORP	359	$10,397	0.0%	$92.72	-64.2%	CL A	771049103
DKNG	DRAFTKINGS INC NEW	346	$10,186	0.0%	$23.45	+26.0%	COM CL A	26142V105
VOT	VANGUARD INDEX FDS	51	$10,052	0.0%	$258.62	—	MCAP GR IDXVIP	922908538
ZG	ZILLOW GROUP INC	217	$9,719	0.0%	$63.81	-21.3%	CL A	98954M101
JCI	JOHNSON CTLS INTL PLC	176	$9,417	0.0%	$67.14	-11.9%	SHS	G51502105
MMM	3M CO	99	$9,341	0.0%	$125.72	-36.7%	COM	88579Y101
MA	MASTERCARD INCORPORATED	23	$9,327	0.0%	$396.22	0.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	50	$9,237	0.0%	$185.07	-6.1%	COM	438516106
SRPT	SAREPTA THERAPEUTICS INC	76	$9,213	0.0%	$124.23	-9.0%	COM	803607100
META	META PLATFORMS INC	30	$9,006	0.0%	$329.69	-9.2%	CL A	30303M102
GILD	GILEAD SCIENCES INC	120	$8,993	0.0%	$58.40	+21.0%	COM	375558103
IJT	ISHARES TR	80	$8,785	0.0%	$111.64	—	S&P SML 600 GWT	464287887
MPC	MARATHON PETE CORP	58	$8,778	0.0%	$132.62	0.0%	COM	56585A102
OKE	ONEOK INC NEW	138	$8,753	0.0%	$57.97	0.0%	COM	682680103
KLXE	KLX ENERGY SERVICS HOLDNGS I	734	$8,698	0.0%	$13.62	-18.3%	COM NEW	48253L205
DKS	DICKS SPORTING GOODS INC	80	$8,686	0.0%	$119.39	0.0%	COM	253393102
ALB	ALBEMARLE CORP	50	$8,502	0.0%	$234.79	-18.5%	COM	012653101
—	DYNAVAX TECHNOLOGIES CORP	565	$8,345	0.0%	$13.91	—	COM NEW	268158201
CELH	CELSIUS HLDGS INC	48	$8,237	0.0%	$56.23	0.0%	COM NEW	15118V207
DOCU	DOCUSIGN INC	192	$8,064	0.0%	$219.63	-77.7%	COM	256163106
STZ	CONSTELLATION BRANDS INC	31	$7,970	0.0%	$212.60	+17.2%	CL A	21036P108
IJK	ISHARES TR	109	$7,924	0.0%	$72.70	—	S&P MC 400GR ETF	464287606
FXL	FIRST TR EXCHANGE TRADED FD	71	$7,914	0.0%	$115.59	—	TECH ALPHADEX	33734X176
XSD	SPDR SER TR	40	$7,840	0.0%	$250.00	—	S&P SEMICNDCTR	78464A862
BP	BP PLC	200	$7,744	0.0%	$35.29	—	SPONSORED ADR	055622104
XEL	XCEL ENERGY INC	132	$7,561	0.0%	$56.85	-2.9%	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$7,207	0.0%	$71.08	0.0%	COM	74251V102
AXP	AMERICAN EXPRESS CO	47	$7,053	0.0%	$158.88	0.0%	COM	025816109
ARKG	ARK ETF TR	243	$6,770	0.0%	$33.66	—	GENOMIC REV ETF	00214Q302
KRUS	KURA SUSHI USA INC	100	$6,612	0.0%	$58.56	+50.6%	CL A COM	501270102
ARKW	ARK ETF TR	120	$6,499	0.0%	$41.67	—	NEXT GNRTN INTER	00214Q401
IDU	ISHARES TR	87	$6,461	0.0%	$83.44	—	U.S. UTILITS ETF	464287697
UTHR	UNITED THERAPEUTICS CORP DEL	28	$6,324	0.0%	$230.33	0.0%	COM	91307C102
SNAP	SNAP INC	692	$6,166	0.0%	$14.68	-28.8%	CL A	83304A106
NCLH	NORWEGIAN CRUISE LINE HLDG L	372	$6,131	0.0%	$21.75	-15.2%	SHS	G66721104
SYF	SYNCHRONY FINANCIAL	200	$6,114	0.0%	$43.70	-27.6%	COM	87165B103
XYZ	BLOCK INC	136	$6,019	0.0%	$62.48	-0.9%	CL A	852234103
REAL	THE REALREAL INC	2,850	$6,014	0.0%	$2.21	+10.6%	COM	88339P101
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$6,003	0.0%	$17.09	—	COM CL A	720190206
Z	ZILLOW GROUP INC	129	$5,955	0.0%	$62.34	-17.5%	CL C CAP STK	98954M200
ASML	ASML HOLDING N V	10	$5,928	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
CCL	CARNIVAL CORP	424	$5,817	0.0%	$20.13	-17.7%	COMMON STOCK	143658300
C	CITIGROUP INC	141	$5,814	0.0%	$43.27	-6.5%	COM NEW	172967424
REKR	REKOR SYSTEMS INC	2,061	$5,812	0.0%	$8.10	-62.3%	COM	759419104
TKO	TKO GROUP HOLDINGS INC	68	$5,716	0.0%	$99.79	0.0%	CL A	87256C101
IRTC	IRHYTHM TECHNOLOGIES INC	60	$5,656	0.0%	$91.74	+10.8%	COM	450056106
—	MATTERPORT INC	2,564	$5,564	0.0%	$9.92	—	COM CL A	577096100
W	WAYFAIR INC	90	$5,451	0.0%	$105.85	-34.3%	CL A	94419L101
QCOM	QUALCOMM INC	48	$5,424	0.0%	$145.67	-24.4%	COM	747525103
DAWN	DAY ONE BIOPHARMACEUTICALS I	430	$5,276	0.0%	$13.05	-0.0%	COM	23954D109
SHOP	SHOPIFY INC	95	$5,184	0.0%	$53.04	+14.2%	CL A	82509L107
TSPH	TUSIMPLE HLDGS INC	3,227	$5,034	0.0%	$10.83	—	CL A	90089L108
DASH	DOORDASH INC	61	$4,848	0.0%	$66.34	+22.7%	CL A	25809K105
SYM	SYMBOTIC INC	145	$4,847	0.0%	$41.14	0.0%	CLASS A COM	87151X101
TJX	TJX COS INC NEW	53	$4,756	0.0%	$65.47	+30.3%	COM	872540109
PANW	PALO ALTO NETWORKS INC	20	$4,689	0.0%	$80.29	+47.4%	COM	697435105
APLD	APPLIED DIGITAL CORP	740	$4,618	0.0%	$6.98	0.0%	COM NEW	038169207
CBSH	COMMERCE BANCSHARES INC	95	$4,564	0.0%	$54.79	-24.6%	COM	200525103
OLN	OLIN CORP	90	$4,500	0.0%	$51.54	-1.2%	COM PAR $1	680665205
GEHC	GE HEALTHCARE TECHNOLOGIES I	63	$4,288	0.0%	$78.92	-8.2%	COMMON STOCK	36266G107
IVE	ISHARES TR	27	$4,184	0.0%	$149.53	—	S&P 500 VAL ETF	464287408
VTRS	VIATRIS INC	421	$4,155	0.0%	$11.12	-16.0%	COM	92556V106
ADV	ADVANTAGE SOLUTIONS INC	1,425	$4,047	0.0%	$3.60	-26.3%	COM CL A	00791N102
ELAN	ELANCO ANIMAL HEALTH INC	358	$4,024	0.0%	$11.61	0.0%	COM	28414H103
DAL	DELTA AIR LINES INC DEL	107	$3,980	0.0%	$38.94	+8.7%	COM NEW	247361702
—	CANOPY GROWTH CORP	4,918	$3,850	0.0%	$5.93	—	COM	138035100
—	SENSEONICS HLDGS INC	6,290	$3,799	0.0%	$2.04	—	COM	81727U105
HALO	HALOZYME THERAPEUTICS INC	98	$3,744	0.0%	$38.31	+6.9%	COM	40637H109
KR	KROGER CO	79	$3,573	0.0%	$38.72	+15.3%	COM	501044101
—	SUPER MICRO COMPUTER INC	13	$3,565	0.0%	$43.17	—	COM	86800U104
FCX	FREEPORT-MCMORAN INC	92	$3,431	0.0%	$39.01	0.0%	CL B	35671D857
LASR	NLIGHT INC	325	$3,380	0.0%	$23.23	-47.4%	COM	65487K100
VUZI	VUZIX CORP	925	$3,358	0.0%	$5.87	-24.5%	COM NEW	92921W300
IRD	OCUPHIRE PHARMA INC	1,000	$3,350	0.0%	$4.01	+0.2%	COM	67577R102
CRWD	CROWDSTRIKE HLDGS INC	20	$3,348	0.0%	$177.72	-12.5%	CL A	22788C105
—	WALGREENS BOOTS ALLIANCE INC	148	$3,297	0.0%	$52.91	—	COM	931427108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	675	$3,281	0.0%	$6.16	0.0%	COM CL A	30049H102
NWL	NEWELL BRANDS INC	348	$3,143	0.0%	$18.45	-51.4%	COM	651229106
BYND	BEYOND MEAT INC	325	$3,127	0.0%	$75.64	-82.8%	COM	08862E109
LW	LAMB WESTON HLDGS INC	33	$3,060	0.0%	$106.00	-8.9%	COM	513272104
AUR	AURORA INNOVATION INC	1,300	$3,055	0.0%	$1.67	+84.9%	CLASS A COM	051774107
RIVN	RIVIAN AUTOMOTIVE INC	124	$3,011	0.0%	$64.43	-63.8%	COM CL A	76954A103
WBD	WARNER BROS DISCOVERY INC	273	$2,965	0.0%	$18.55	-32.7%	COM SER A	934423104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12	$2,838	0.0%	$302.16	-10.1%	CL A	989207105
CINF	CINCINNATI FINL CORP	27	$2,825	0.0%	$106.09	-7.3%	COM	172062101
CAG	CONAGRA BRANDS INC	101	$2,774	0.0%	$31.35	-13.6%	COM	205887102
DELL	DELL TECHNOLOGIES INC	36	$2,523	0.0%	$50.75	+12.7%	CL C	24703L202
—	VMWARE INC	15	$2,497	0.0%	$133.33	—	CL A COM	928563402
SPSB	SPDR SER TR	84	$2,463	0.0%	$29.32	—	PORTFOLIO SHORT	78464A474
HRMY	HARMONY BIOSCIENCES HLDGS IN	75	$2,458	0.0%	$34.72	0.0%	COM	413197104
TAN	INVESCO EXCH TRADED FD TR II	45	$2,331	0.0%	$66.67	—	SOLAR ETF	46138G706
—	NEW YORK CMNTY BANCORP INC	203	$2,309	0.0%	$9.85	—	COM	649445103
—	REVANCE THERAPEUTICS INC	195	$2,237	0.0%	$25.64	—	COM	761330109
CTVA	CORTEVA INC	43	$2,200	0.0%	$43.54	+18.3%	COM	22052L104
AFRM	AFFIRM HLDGS INC	100	$2,127	0.0%	$15.07	+21.3%	COM CL A	00827B106
CGNX	COGNEX CORP	50	$2,122	0.0%	$78.45	-38.5%	COM	192422103
WRAP	WRAP TECHNOLOGIES INC	1,375	$2,063	0.0%	$2.37	-29.2%	COM	98212N107
IIPR	INNOVATIVE INDL PPTYS INC	26	$2,017	0.0%	$118.20	—	COM	45781V101
TFIN	TRIUMPH FINANCIAL INC	30	$1,944	0.0%	$65.97	0.0%	COM	89679E300
—	TILRAY BRANDS INC	785	$1,876	0.0%	$7.64	—	COM	88688T100
—	SUNNOVA ENERGY INTL INC.	175	$1,832	0.0%	$10.47	—	COM	86745K104
O	REALTY INCOME CORP	35	$1,787	0.0%	$55.42	-9.5%	COM	756109104
MNKD	MANNKIND CORP	430	$1,776	0.0%	$4.17	+7.8%	COM NEW	56400P706
—	23ANDME HOLDING CO	1,800	$1,760	0.0%	$2.31	—	CLASS A COM	90138Q108
SMG	SCOTTS MIRACLE-GRO CO	32	$1,695	0.0%	$127.79	-59.6%	CL A	810186106
VGIT	VANGUARD SCOTTSDALE FDS	29	$1,657	0.0%	$57.14	—	INTER TERM TREAS	92206C706
PACB	PACIFIC BIOSCIENCES CALIF IN	198	$1,653	0.0%	$17.48	-34.6%	COM	69404D108
BCRX	BIOCRYST PHARMACEUTICALS INC	230	$1,628	0.0%	$11.40	-37.0%	COM	09058V103
TNDM	TANDEM DIABETES CARE INC	75	$1,558	0.0%	$41.40	-33.7%	COM NEW	875372203
FSLY	FASTLY INC	81	$1,553	0.0%	$10.65	+83.3%	CL A	31188V100
—	LAZARD LTD	50	$1,551	0.0%	$40.00	—	SHS A	G54050102
BBY	BEST BUY INC	22	$1,528	0.0%	$93.80	-26.8%	COM	086516101
F	FORD MTR CO DEL	121	$1,512	0.0%	$13.91	-20.2%	COM	345370860
—	HUT 8 MNG CORP	775	$1,511	0.0%	$5.16	—	COM	44812T102
UCTT	ULTRA CLEAN HLDGS INC	50	$1,484	0.0%	$46.15	-27.0%	COM	90385V107
—	BARRICK GOLD CORP	100	$1,455	0.0%	$20.00	—	COM	067901108
DPST	DIREXION SHS ETF TR	26	$1,410	0.0%	$54.08	—	DAILY REGIONAL	25460G153
U	UNITY SOFTWARE INC	44	$1,381	0.0%	$49.67	-22.5%	COM	91332U101
HLN	HALEON PLC	160	$1,333	0.0%	$6.84	—	SPON ADS	405552100
JOBY	JOBY AVIATION INC	200	$1,290	0.0%	$4.05	+94.6%	COMMON STOCK	G65163100
—	ALTAIR ENGR INC	20	$1,251	0.0%	$50.00	—	COM CL A	021369103
—	CONTEXTLOGIC INC	280	$1,235	0.0%	$6.58	—	CL A NEW	21077C305
—	ANSYS INC	4	$1,190	0.0%	$250.00	—	COM	03662Q105
FTNT	FORTINET INC	20	$1,174	0.0%	$52.11	+27.0%	COM	34959E109
ENTG	ENTEGRIS INC	12	$1,127	0.0%	$80.03	+23.8%	COM	29362U104
CRON	CRONOS GROUP INC	550	$1,100	0.0%	$5.00	-60.9%	COM	22717L101
MRVL	MARVELL TECHNOLOGY INC	20	$1,087	0.0%	$40.30	+45.2%	COM	573874104
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,036	0.0%	$131.42	+1.4%	SHS USD	G50871105
GNW	GENWORTH FINL INC	165	$967	0.0%	$4.04	+43.1%	COM CL A	37247D106
—	ETF MANAGERS TR	263	$961	0.0%	$5.30	—	ETFMG ALTR HRVST	26924G508
GM	GENERAL MTRS CO	25	$832	0.0%	$56.36	-38.5%	COM	37045V100
BHF	BRIGHTHOUSE FINL INC	17	$832	0.0%	$50.69	-2.0%	COM	10922N103
—	INVITAE CORP	1,364	$825	0.0%	$4.84	—	COM	46185L103
SSTI	SOUNDTHINKING INC	45	$806	0.0%	$26.17	-19.0%	COM	82536T107
SHPWQ	SHAPEWAYS HOLDINGS INC	250	$803	0.0%	$3.11	+21.3%	COM NEW	81947T201
AMKR	AMKOR TECHNOLOGY INC	33	$746	0.0%	$26.02	-3.1%	COM	031652100
LEG	LEGGETT & PLATT INC	29	$741	0.0%	$42.39	-33.7%	COM	524660107
TRP	TC ENERGY CORP	21	$729	0.0%	$41.07	-20.3%	COM	87807B107
VNDA	VANDA PHARMACEUTICALS INC	160	$691	0.0%	$17.43	-68.1%	COM	921659108
RUN	SUNRUN INC	48	$603	0.0%	$46.80	-64.9%	COM	86771W105
IQV	IQVIA HLDGS INC	3	$590	0.0%	$259.51	-16.3%	COM	46266C105
—	CHARGEPOINT HOLDINGS INC	115	$572	0.0%	$16.26	—	COM CL A	15961R105
CC	CHEMOURS CO	20	$561	0.0%	$26.84	+16.3%	COM	163851108
BLND	BLEND LABS INC	400	$548	0.0%	$0.89	+37.0%	CL A	09352U108
BE	BLOOM ENERGY CORP	40	$530	0.0%	$22.53	-30.4%	COM CL A	093712107
—	AURORA CANNABIS INC	733	$429	0.0%	$5.39	—	COM	05156X884
SRTA	BLADE AIR MOBILITY INC	150	$389	0.0%	$7.03	-50.0%	CL A COM	092667104
PENN	PENN ENTERTAINMENT INC	16	$367	0.0%	$60.63	-60.1%	COM	707569109
—	CYBIN INC	500	$266	0.0%	—	—	COM	23256X100
WAB	WABTEC	2	$213	0.0%	$97.89	+12.4%	COM	929740108
—	ENERGOUS CORP	100	$160	0.0%	$1.60	—	COM NEW	29272C202
BLNK	BLINK CHARGING CO	50	$153	0.0%	$32.19	-84.4%	COM	09354A100
NOK	NOKIA CORP	20	$75	0.0%	$8.70	—	SPONSORED ADR	654902204
AYTU	AYTU BIOPHARMA INC	5	$14	0.0%	$1.75	0.0%	COM	054754858
HGBL	HERITAGE GLOBAL INC	2	$6	0.0%	$1.74	+95.3%	COM	42727E103
—	MULLEN AUTOMOTIVE INC	5	$2	0.0%	$0.40	—	COM	62526P307
—	AGEAGLE AERIAL SYS INC NEW	10	$2	0.0%	$0.20	—	COM	00848K101