CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (358)

SPYV SPDR SER TR 10.9%

Value $15.23M Shares 326,677 Est. Cost $41.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.5%

Value $13.32M Shares 256,967 Est. Cost $49.09 Unrealized —

SPYG SPDR SER TR 8.6%

Value $12.03M Shares 184,885 Est. Cost $67.77 Unrealized —

IDEV ISHARES TR 5.0%

Value $6.999M Shares 109,937 Est. Cost $63.44 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.7%

Value $6.561M Shares 110,049 Est. Cost $57.24 Unrealized —

SLYV SPDR SER TR 4.6%

Value $6.408M Shares 76,919 Est. Cost $82.98 Unrealized —

SMMU PIMCO ETF TR 4.5%

Value $6.318M Shares 126,287 Est. Cost $50.77 Unrealized —

BOND PIMCO ETF TR 3.4%

Value $4.78M Shares 51,700 Est. Cost $100.26 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $4.493M Shares 120,703 Est. Cost $31.39 Unrealized —

MINO PIMCO ETF TR 3.1%

Value $4.307M Shares 94,826 Est. Cost $46.80 Unrealized —

MUNI PIMCO ETF TR 2.9%

Value $4.102M Shares 77,684 Est. Cost $54.40 Unrealized —

LDUR PIMCO ETF TR 2.9%

Value $4.096M Shares 43,223 Est. Cost $98.23 Unrealized —

GWX SPDR INDEX SHS FDS 2.9%

Value $4.008M Shares 126,212 Est. Cost $37.42 Unrealized —

IYR ISHARES TR 2.6%

Value $3.578M Shares 39,145 Est. Cost $104.74 Unrealized —

IEMG ISHARES INC 2.4%

Value $3.361M Shares 66,449 Est. Cost $54.35 Unrealized —

SLYG SPDR SER TR 1.6%

Value $2.243M Shares 26,823 Est. Cost $92.81 Unrealized —

EWX SPDR INDEX SHS FDS 1.5%

Value $2.141M Shares 37,926 Est. Cost $59.10 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value $2.034M Shares 89,425 Est. Cost $21.36 Unrealized —

USRT ISHARES TR 1.4%

Value $1.962M Shares 36,139 Est. Cost $67.39 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.926M Shares 5,121 Est. Cost $309.07 Unrealized +13.4%

AAPL APPLE INC 1.3%

Value $1.881M Shares 9,770 Est. Cost $157.59 Unrealized +16.0%

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $1.587M Shares 30,326 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.32M Shares 46,096 Est. Cost $13.54 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $950K Shares 1,630 Est. Cost $315.07 Unrealized +82.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $920K Shares 2,580 Est. Cost $288.97 Unrealized +21.5%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $810K Shares 31,420 Est. Cost $22.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $736K Shares 25,174 Est. Cost $28.96 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $695K Shares 27,073 Est. Cost $25.67 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $662K Shares 27,457 Est. Cost $24.35 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $645K Shares 11,923 Est. Cost $53.17 Unrealized —

WPC WP CAREY INC 0.4%

Value $611K Shares 9,428 Est. Cost $78.38 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $524K Shares 2,410 Est. Cost $139.26 Unrealized +38.5%

UNP UNION PAC CORP 0.4%

Value $511K Shares 2,081 Est. Cost $214.98 Unrealized -2.7%

ENB ENBRIDGE INC 0.3%

Value $466K Shares 12,933 Est. Cost $30.66 Unrealized -4.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $436K Shares 2,564 Est. Cost $110.79 Unrealized +30.8%

AMZN AMAZON COM INC 0.3%

Value $413K Shares 2,717 Est. Cost $125.16 Unrealized +12.0%

CNI CANADIAN NATL RY CO 0.3%

Value $409K Shares 3,257 Est. Cost $116.80 Unrealized -7.1%

CAT CATERPILLAR INC 0.3%

Value $399K Shares 1,350 Est. Cost $198.45 Unrealized +26.6%

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $396K Shares 3,726 Est. Cost $120.91 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $387K Shares 3,872 Est. Cost $55.25 Unrealized +76.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $364K Shares 766 Est. Cost $472.66 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $337K Shares 6,855 Est. Cost $44.41 Unrealized -7.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $332K Shares 2,266 Est. Cost $136.39 Unrealized +3.1%

WMB WILLIAMS COS INC 0.2%

Value $324K Shares 9,305 Est. Cost $22.82 Unrealized +40.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $312K Shares 3,218 Est. Cost $86.27 Unrealized -2.8%

PFE PFIZER INC 0.2%

Value $312K Shares 10,840 Est. Cost $39.10 Unrealized -32.5%

EIX EDISON INTL 0.2%

Value $308K Shares 4,303 Est. Cost $53.02 Unrealized +12.2%

AMGN AMGEN INC 0.2%

Value $303K Shares 1,052 Est. Cost $191.22 Unrealized +33.4%

KO COCA COLA CO 0.2%

Value $302K Shares 5,128 Est. Cost $52.12 Unrealized +2.2%

OMC OMNICOM GROUP INC 0.2%

Value $283K Shares 3,271 Est. Cost $62.66 Unrealized +16.8%

CMCSA COMCAST CORP NEW 0.2%

Value $266K Shares 6,055 Est. Cost $34.02 Unrealized +17.8%

FMBH FIRST MID ILL BANCSHARES INC 0.2%

Value $263K Shares 7,583 Est. Cost $32.81 Unrealized -13.6%

EMR EMERSON ELEC CO 0.2%

Value $259K Shares 2,662 Est. Cost $86.22 Unrealized +2.2%

— BLACKROCK INC 0.2%

Value $253K Shares 311 Est. Cost $831.33 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $249K Shares 2,497 Est. Cost $99.46 Unrealized —

IVT INVENTRUST PPTYS CORP 0.2%

Value $248K Shares 9,778 Est. Cost $27.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $241K Shares 6,393 Est. Cost $39.62 Unrealized -21.8%

IVV ISHARES TR 0.2%

Value $231K Shares 483 Est. Cost $439.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $228K Shares 870 Est. Cost $197.59 Unrealized +15.0%

ARKK ARK ETF TR 0.2%

Value $220K Shares 4,196 Est. Cost $48.46 Unrealized —

GSK GSK PLC 0.2%

Value $219K Shares 5,899 Est. Cost $35.18 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $213K Shares 4,521 Est. Cost $59.74 Unrealized -32.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $211K Shares 770 Est. Cost $226.99 Unrealized +14.2%

MDT MEDTRONIC PLC 0.1%

Value $208K Shares 2,519 Est. Cost $93.88 Unrealized -23.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $204K Shares 3,397 Est. Cost $54.24 Unrealized -3.5%

NEE NEXTERA ENERGY INC 0.1%

Value $201K Shares 3,301 Est. Cost $77.03 Unrealized -30.6%

TFC TRUIST FINL CORP 0.1%

Value $188K Shares 5,085 Est. Cost $41.11 Unrealized -31.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $183K Shares 1,946 Est. Cost $76.45 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $178K Shares 1,132 Est. Cost $145.72 Unrealized -1.5%

GPC GENUINE PARTS CO 0.1%

Value $173K Shares 1,251 Est. Cost $117.98 Unrealized +8.9%

NVDA NVIDIA CORPORATION 0.1%

Value $158K Shares 318 Est. Cost $24.80 Unrealized +86.8%

WMT WALMART INC 0.1%

Value $156K Shares 989 Est. Cost $45.15 Unrealized +14.4%

AEE AMEREN CORP 0.1%

Value $154K Shares 2,126 Est. Cost $76.65 Unrealized -7.4%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $151K Shares 63,251 Est. Cost $2.52 Unrealized —

AOR ISHARES TR 0.1%

Value $148K Shares 2,784 Est. Cost $56.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $144K Shares 3,560 Est. Cost $32.87 Unrealized +5.9%

VTR VENTAS INC 0.1%

Value $141K Shares 2,834 Est. Cost $44.97 Unrealized -7.2%

TSLA TESLA INC 0.1%

Value $127K Shares 510 Est. Cost $271.38 Unrealized -12.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $123K Shares 785 Est. Cost $168.77 Unrealized -20.4%

RY ROYAL BK CDA 0.1%

Value $118K Shares 1,164 Est. Cost $103.80 Unrealized -15.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $112K Shares 496 Est. Cost $219.09 Unrealized +6.1%

PAGP PLAINS GP HLDGS L P 0.1%

Value $111K Shares 6,934 Est. Cost $10.15 Unrealized —

AOA ISHARES TR 0.1%

Value $109K Shares 1,579 Est. Cost $69.76 Unrealized —

HD HOME DEPOT INC 0.1%

Value $108K Shares 311 Est. Cost $343.18 Unrealized -14.4%

CMP COMPASS MINERALS INTL INC 0.1%

Value $107K Shares 4,235 Est. Cost $54.68 Unrealized -53.9%

INTC INTEL CORP 0.1%

Value $105K Shares 2,097 Est. Cost $28.40 Unrealized +41.0%

GOOG ALPHABET INC 0.1%

Value $98,651 Shares 700 Est. Cost $107.27 Unrealized +25.5%

IWF ISHARES TR 0.1%

Value $97,953 Shares 323 Est. Cost $297.44 Unrealized —

POST POST HLDGS INC 0.1%

Value $96,250 Shares 1,093 Est. Cost $68.58 Unrealized +23.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $95,145 Shares 209 Est. Cost $308.96 Unrealized +35.1%

MUB ISHARES TR 0.1%

Value $94,621 Shares 872 Est. Cost $116.30 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $94,528 Shares 1,366 Est. Cost $67.30 Unrealized -11.9%

SYK STRYKER CORPORATION 0.1%

Value $93,188 Shares 311 Est. Cost $251.12 Unrealized +9.4%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $90,759 Shares 1,532 Est. Cost $61.09 Unrealized —

— HANESBRANDS INC 0.1%

Value $85,416 Shares 19,151 Est. Cost $12.60 Unrealized —

BA BOEING CO 0.1%

Value $84,327 Shares 323 Est. Cost $180.63 Unrealized +18.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $84,013 Shares 617 Est. Cost $206.36 Unrealized -43.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $82,960 Shares 1,616 Est. Cost $49.23 Unrealized -4.5%

BAC BANK AMERICA CORP 0.1%

Value $80,909 Shares 2,403 Est. Cost $37.02 Unrealized -25.4%

IEFA ISHARES TR 0.1%

Value $80,551 Shares 1,145 Est. Cost $70.35 Unrealized —

PSX PHILLIPS 66 0.1%

Value $77,757 Shares 584 Est. Cost $88.93 Unrealized +24.9%

BRBR BELLRING BRANDS INC 0.1%

Value $76,715 Shares 1,384 Est. Cost $25.08 Unrealized +92.2%

SBUX STARBUCKS CORP 0.1%

Value $75,676 Shares 788 Est. Cost $80.18 Unrealized +15.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $75,032 Shares 509 Est. Cost $131.73 Unrealized -10.5%

CSX CSX CORP 0.1%

Value $75,014 Shares 2,163 Est. Cost $33.29 Unrealized -7.3%

USB US BANCORP DEL 0.1%

Value $73,031 Shares 1,687 Est. Cost $47.13 Unrealized -29.8%

NOBL PROSHARES TR 0.1%

Value $70,454 Shares 740 Est. Cost $95.21 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $68,810 Shares 2,882 Est. Cost $18.69 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $65,002 Shares 435 Est. Cost $110.68 Unrealized +24.5%

VOO VANGUARD INDEX FDS 0.0%

Value $64,974 Shares 148 Est. Cost $398.64 Unrealized —

RTX RTX CORPORATION 0.0%

Value $59,791 Shares 710 Est. Cost $79.32 Unrealized -4.7%

TGT TARGET CORP 0.0%

Value $55,145 Shares 387 Est. Cost $188.36 Unrealized -40.0%

PEP PEPSICO INC 0.0%

Value $54,520 Shares 321 Est. Cost $156.40 Unrealized -1.7%

LOW LOWES COS INC 0.0%

Value $53,261 Shares 239 Est. Cost $195.79 Unrealized -0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $52,000 Shares 500 Est. Cost $93.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $47,886 Shares 833 Est. Cost $50.95 Unrealized +1.2%

SO SOUTHERN CO 0.0%

Value $46,905 Shares 668 Est. Cost $57.83 Unrealized +10.2%

EMXC ISHARES INC 0.0%

Value $46,236 Shares 834 Est. Cost $55.44 Unrealized —

AGG ISHARES TR 0.0%

Value $45,836 Shares 461 Est. Cost $106.24 Unrealized —

AFL AFLAC INC 0.0%

Value $44,544 Shares 539 Est. Cost $60.70 Unrealized +26.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $44,326 Shares 192 Est. Cost $196.64 Unrealized -1.5%

CI THE CIGNA GROUP 0.0%

Value $44,221 Shares 147 Est. Cost $197.53 Unrealized +42.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $44,136 Shares 517 Est. Cost $70.61 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $43,068 Shares 884 Est. Cost $43.79 Unrealized —

ABT ABBOTT LABS 0.0%

Value $41,444 Shares 376 Est. Cost $103.12 Unrealized -6.8%

ADI ANALOG DEVICES INC 0.0%

Value $41,048 Shares 206 Est. Cost $147.75 Unrealized +16.6%

MCD MCDONALDS CORP 0.0%

Value $40,745 Shares 137 Est. Cost $238.62 Unrealized +8.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $39,010 Shares 2,272 Est. Cost $19.44 Unrealized -8.4%

LIN LINDE PLC 0.0%

Value $37,756 Shares 91 Est. Cost $322.30 Unrealized +19.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $37,433 Shares 71 Est. Cost $500.57 Unrealized +2.1%

QLD PROSHARES TR 0.0%

Value $36,480 Shares 480 Est. Cost $89.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $36,023 Shares 384 Est. Cost $93.81 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $35,305 Shares 394 Est. Cost $78.43 Unrealized +2.3%

ABNB AIRBNB INC 0.0%

Value $35,260 Shares 259 Est. Cost $173.15 Unrealized -25.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $34,773 Shares 149 Est. Cost $228.99 Unrealized -3.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $33,617 Shares 546 Est. Cost $41.69 Unrealized +25.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $32,904 Shares 1,038 Est. Cost $32.15 Unrealized -11.4%

QQQ INVESCO QQQ TR 0.0%

Value $32,640 Shares 79 Est. Cost $301.04 Unrealized —

IJS ISHARES TR 0.0%

Value $32,399 Shares 314 Est. Cost $101.34 Unrealized —

BIL SPDR SER TR 0.0%

Value $31,347 Shares 343 Est. Cost $91.82 Unrealized —

T AT&T INC 0.0%

Value $30,704 Shares 1,829 Est. Cost $14.59 Unrealized -2.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $29,761 Shares 114 Est. Cost $228.84 Unrealized +2.4%

QCOM QUALCOMM INC 0.0%

Value $29,666 Shares 205 Est. Cost $124.73 Unrealized -5.1%

IWD ISHARES TR 0.0%

Value $29,341 Shares 177 Est. Cost $161.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value $29,148 Shares 222 Est. Cost $81.16 Unrealized +25.8%

FDS FACTSET RESH SYS INC 0.0%

Value $28,813 Shares 60 Est. Cost $412.86 Unrealized +6.6%

IWS ISHARES TR 0.0%

Value $28,724 Shares 247 Est. Cost $116.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $26,918 Shares 225 Est. Cost $106.57 Unrealized +4.2%

COIN COINBASE GLOBAL INC 0.0%

Value $26,784 Shares 154 Est. Cost $239.92 Unrealized -54.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $26,382 Shares 111 Est. Cost $246.54 Unrealized -18.8%

CB CHUBB LIMITED 0.0%

Value $26,323 Shares 116 Est. Cost $202.74 Unrealized +5.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $25,854 Shares 413 Est. Cost $64.34 Unrealized -14.5%

GOOGL ALPHABET INC 0.0%

Value $25,703 Shares 184 Est. Cost $106.20 Unrealized +25.6%

SNOW SNOWFLAKE INC 0.0%

Value $25,472 Shares 128 Est. Cost $288.25 Unrealized -41.3%

FTDR FRONTDOOR INC 0.0%

Value $25,358 Shares 720 Est. Cost $37.97 Unrealized -12.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $25,083 Shares 326 Est. Cost $29.21 Unrealized -0.7%

ROKU ROKU INC 0.0%

Value $24,382 Shares 266 Est. Cost $134.06 Unrealized -37.6%

AMAT APPLIED MATLS INC 0.0%

Value $24,311 Shares 150 Est. Cost $139.59 Unrealized +3.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $23,981 Shares 113 Est. Cost $211.01 Unrealized -14.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $23,807 Shares 1,049 Est. Cost $21.88 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $23,719 Shares 166 Est. Cost $145.36 Unrealized -14.7%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,822 Shares 238 Est. Cost $95.89 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $22,673 Shares 27 Est. Cost $548.52 Unrealized +37.9%

SSYS STRATASYS LTD 0.0%

Value $22,191 Shares 1,554 Est. Cost $27.88 Unrealized -58.1%

IVW ISHARES TR 0.0%

Value $20,671 Shares 275 Est. Cost $67.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $20,543 Shares 31 Est. Cost $505.93 Unrealized +13.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $20,351 Shares 283 Est. Cost $218.54 Unrealized -69.7%

EEM ISHARES TR 0.0%

Value $20,339 Shares 505 Est. Cost $40.75 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $20,271 Shares 274 Est. Cost $80.09 Unrealized -18.2%

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,090 Shares 1,066 Est. Cost $18.85 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $19,812 Shares 3,120 Est. Cost $22.33 Unrealized -77.9%

ABBV ABBVIE INC 0.0%

Value $19,613 Shares 126 Est. Cost $102.22 Unrealized +32.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $19,580 Shares 303 Est. Cost $57.13 Unrealized —

DOW DOW INC 0.0%

Value $19,476 Shares 355 Est. Cost $46.96 Unrealized -4.9%

META META PLATFORMS INC 0.0%

Value $19,468 Shares 55 Est. Cost $326.83 Unrealized -1.1%

SONY SONY GROUP CORP 0.0%

Value $19,296 Shares 203 Est. Cost $124.46 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $19,195 Shares 172 Est. Cost $101.38 Unrealized -1.6%

IWP ISHARES TR 0.0%

Value $18,594 Shares 178 Est. Cost $104.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $17,780 Shares 615 Est. Cost $43.68 Unrealized -43.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $17,735 Shares 104 Est. Cost $169.69 Unrealized —

MRNA MODERNA INC 0.0%

Value $17,603 Shares 177 Est. Cost $278.86 Unrealized -69.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $17,256 Shares 281 Est. Cost $96.87 Unrealized -41.0%

PRLB PROTO LABS INC 0.0%

Value $17,142 Shares 440 Est. Cost $56.77 Unrealized -43.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $16,784 Shares 71 Est. Cost $388.52 Unrealized -49.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $16,537 Shares 1,298 Est. Cost $22.81 Unrealized -56.4%

HUM HUMANA INC 0.0%

Value $16,319 Shares 35 Est. Cost $424.84 Unrealized +12.9%

TDOC TELADOC HEALTH INC 0.0%

Value $15,710 Shares 729 Est. Cost $67.53 Unrealized -72.7%

COP CONOCOPHILLIPS 0.0%

Value $15,668 Shares 134 Est. Cost $68.93 Unrealized +59.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $14,845 Shares 79 Est. Cost $224.65 Unrealized -22.3%

PATH UIPATH INC 0.0%

Value $14,730 Shares 593 Est. Cost $38.03 Unrealized -48.7%

LQD ISHARES TR 0.0%

Value $13,957 Shares 126 Est. Cost $110.31 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $13,899 Shares 304 Est. Cost $92.72 Unrealized -60.1%

MET METLIFE INC 0.0%

Value $13,879 Shares 209 Est. Cost $60.63 Unrealized -3.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $13,871 Shares 407 Est. Cost $30.94 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13,650 Shares 200 Est. Cost $25.40 Unrealized +145.2%

AZN ASTRAZENECA PLC 0.0%

Value $13,470 Shares 200 Est. Cost $60.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,454 Shares 417 Est. Cost $30.19 Unrealized —

HAS HASBRO INC 0.0%

Value $13,102 Shares 256 Est. Cost $51.90 Unrealized -11.2%

TXN TEXAS INSTRS INC 0.0%

Value $13,061 Shares 76 Est. Cost $167.63 Unrealized -13.2%

IJR ISHARES TR 0.0%

Value $12,381 Shares 114 Est. Cost $108.83 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,370 Shares 137 Est. Cost $152.94 Unrealized -43.6%

ZG ZILLOW GROUP INC 0.0%

Value $12,308 Shares 217 Est. Cost $63.81 Unrealized -32.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $12,197 Shares 346 Est. Cost $23.45 Unrealized +42.7%

ETN EATON CORP PLC 0.0%

Value $12,041 Shares 50 Est. Cost $155.46 Unrealized +38.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $11,865 Shares 80 Est. Cost $119.39 Unrealized -3.1%

GLD SPDR GOLD TR 0.0%

Value $11,853 Shares 62 Est. Cost $177.42 Unrealized —

SNAP SNAP INC 0.0%

Value $11,716 Shares 692 Est. Cost $14.68 Unrealized -16.5%

SRE SEMPRA 0.0%

Value $11,457 Shares 153 Est. Cost $61.12 Unrealized +9.2%

VOT VANGUARD INDEX FDS 0.0%

Value $11,360 Shares 51 Est. Cost $258.62 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $11,162 Shares 1,606 Est. Cost $20.84 Unrealized -69.8%

Value $11,069 Shares 101 Est. Cost $124.73 Unrealized -39.4%

IJT ISHARES TR 0.0%

Value $10,960 Shares 87 Est. Cost $112.79 Unrealized —

XYZ BLOCK INC 0.0%

Value $10,520 Shares 136 Est. Cost $62.48 Unrealized -9.5%

HON HONEYWELL INTL INC 0.0%

Value $10,486 Shares 50 Est. Cost $185.07 Unrealized -6.9%

FIX COMFORT SYS USA INC 0.0%

Value $10,284 Shares 50 Est. Cost $183.38 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $10,201 Shares 176 Est. Cost $67.14 Unrealized -24.5%

MA MASTERCARD INCORPORATED 0.0%

Value $10,062 Shares 23 Est. Cost $396.22 Unrealized +0.2%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $9,750 Shares 1,000 Est. Cost $12.67 Unrealized -8.2%

GILD GILEAD SCIENCES INC 0.0%

Value $9,721 Shares 120 Est. Cost $58.40 Unrealized +23.6%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,121 Shares 71 Est. Cost $115.59 Unrealized —

XSD SPDR SER TR 0.0%

Value $8,992 Shares 40 Est. Cost $250.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $8,890 Shares 47 Est. Cost $158.88 Unrealized -1.2%

DOCU DOCUSIGN INC 0.0%

Value $8,858 Shares 149 Est. Cost $219.63 Unrealized -79.1%

IJK ISHARES TR 0.0%

Value $8,751 Shares 110 Est. Cost $72.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $8,655 Shares 58 Est. Cost $132.62 Unrealized +7.1%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $8,265 Shares 734 Est. Cost $13.62 Unrealized -25.7%

XEL XCEL ENERGY INC 0.0%

Value $8,254 Shares 133 Est. Cost $56.85 Unrealized -2.4%

ARKG ARK ETF TR 0.0%

Value $7,973 Shares 243 Est. Cost $33.66 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $7,899 Shares 565 Est. Cost $13.91 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $7,861 Shares 424 Est. Cost $20.13 Unrealized -27.9%

CELH CELSIUS HLDGS INC 0.0%

Value $7,851 Shares 144 Est. Cost $54.33 Unrealized -1.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,695 Shares 31 Est. Cost $212.60 Unrealized +7.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,638 Shares 200 Est. Cost $43.70 Unrealized -30.6%

ASML ASML HOLDING N V 0.0%

Value $7,622 Shares 10 Est. Cost $500.00 Unrealized —

IWN ISHARES TR 0.0%

Value $7,611 Shares 49 Est. Cost $155.33 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $7,464 Shares 129 Est. Cost $62.34 Unrealized -29.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $7,455 Shares 372 Est. Cost $21.75 Unrealized -26.3%

SHOP SHOPIFY INC 0.0%

Value $7,401 Shares 95 Est. Cost $53.04 Unrealized +20.4%

C CITIGROUP INC 0.0%

Value $7,356 Shares 143 Est. Cost $43.24 Unrealized -4.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7,329 Shares 76 Est. Cost $124.23 Unrealized -22.8%

ALB ALBEMARLE CORP 0.0%

Value $7,224 Shares 50 Est. Cost $234.79 Unrealized -43.7%

IDU ISHARES TR 0.0%

Value $7,019 Shares 87 Est. Cost $83.44 Unrealized —

— MATTERPORT INC 0.0%

Value $6,897 Shares 2,564 Est. Cost $9.92 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $6,884 Shares 968 Est. Cost $17.09 Unrealized —

IVE ISHARES TR 0.0%

Value $6,698 Shares 38 Est. Cost $157.27 Unrealized —

IWO ISHARES TR 0.0%

Value $6,558 Shares 26 Est. Cost $252.23 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $6,278 Shares 430 Est. Cost $13.05 Unrealized -7.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6,157 Shares 28 Est. Cost $230.33 Unrealized +0.1%

DASH DOORDASH INC 0.0%

Value $6,032 Shares 61 Est. Cost $66.34 Unrealized +33.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5,898 Shares 20 Est. Cost $80.29 Unrealized +66.5%

NFLX NETFLIX INC 0.0%

Value $5,843 Shares 12 Est. Cost $43.65 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $5,636 Shares 72 Est. Cost $72.72 Unrealized -12.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5,547 Shares 68 Est. Cost $99.79 Unrealized -21.4%

SCZ ISHARES TR 0.0%

Value $5,385 Shares 87 Est. Cost $61.90 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5,334 Shares 358 Est. Cost $11.61 Unrealized -2.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,319 Shares 99 Est. Cost $54.25 Unrealized -23.6%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $5,159 Shares 1,425 Est. Cost $3.60 Unrealized -21.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5,106 Shares 20 Est. Cost $177.72 Unrealized +17.8%

APLD APPLIED DIGITAL CORP 0.0%

Value $4,988 Shares 740 Est. Cost $6.98 Unrealized -23.0%

OLN OLIN CORP 0.0%

Value $4,877 Shares 90 Est. Cost $51.54 Unrealized -12.0%

TJX TJX COS INC NEW 0.0%

Value $4,851 Shares 51 Est. Cost $65.47 Unrealized +33.3%

WYNN WYNN RESORTS LTD 0.0%

Value $4,556 Shares 50 Est. Cost $86.72 Unrealized 0.0%

REAL THE REALREAL INC 0.0%

Value $4,523 Shares 2,250 Est. Cost $2.21 Unrealized -11.7%

LASR NLIGHT INC 0.0%

Value $4,388 Shares 325 Est. Cost $23.23 Unrealized -51.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,340 Shares 107 Est. Cost $38.94 Unrealized -9.0%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $4,263 Shares 1,375 Est. Cost $2.37 Unrealized -3.9%

— SENSEONICS HLDGS INC 0.0%

Value $4,014 Shares 7,040 Est. Cost $1.89 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3,952 Shares 151 Est. Cost $52.38 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3,877 Shares 50 Est. Cost $83.06 Unrealized -20.3%

VTRS VIATRIS INC 0.0%

Value $3,782 Shares 349 Est. Cost $11.12 Unrealized -21.8%

W WAYFAIR INC 0.0%

Value $3,702 Shares 60 Est. Cost $105.85 Unrealized -50.6%

— SUPER MICRO COMPUTER INC 0.0%

Value $3,695 Shares 13 Est. Cost $43.17 Unrealized —

KR KROGER CO 0.0%

Value $3,673 Shares 80 Est. Cost $38.77 Unrealized +9.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3,622 Shares 98 Est. Cost $38.31 Unrealized -1.7%

SYM SYMBOTIC INC 0.0%

Value $3,593 Shares 70 Est. Cost $41.14 Unrealized +6.6%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $3,524 Shares 150 Est. Cost $12.62 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $3,403 Shares 25 Est. Cost $129.03 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,280 Shares 12 Est. Cost $302.16 Unrealized -24.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $3,186 Shares 675 Est. Cost $6.16 Unrealized -30.6%

NWL NEWELL BRANDS INC 0.0%

Value $3,046 Shares 350 Est. Cost $18.45 Unrealized -62.5%

IRD OCUPHIRE PHARMA INC 0.0%

Value $3,010 Shares 1,000 Est. Cost $4.01 Unrealized -26.3%

CAG CONAGRA BRANDS INC 0.0%

Value $2,935 Shares 102 Est. Cost $31.35 Unrealized -20.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,909 Shares 124 Est. Cost $64.43 Unrealized -70.8%

BYND BEYOND MEAT INC 0.0%

Value $2,893 Shares 325 Est. Cost $75.64 Unrealized -89.6%

CINF CINCINNATI FINL CORP 0.0%

Value $2,878 Shares 27 Est. Cost $106.09 Unrealized -9.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,816 Shares 36 Est. Cost $50.75 Unrealized +34.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2,810 Shares 145 Est. Cost $15.05 Unrealized 0.0%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $2,767 Shares 3,152 Est. Cost $10.83 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2,736 Shares 42 Est. Cost $59.53 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $2,669 Shares 175 Est. Cost $10.47 Unrealized —

DPST DIREXION SHS ETF TR 0.0%

Value $2,528 Shares 26 Est. Cost $54.08 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $2,483 Shares 486 Est. Cost $5.96 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $2,457 Shares 50 Est. Cost $15.07 Unrealized +91.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2,423 Shares 75 Est. Cost $34.72 Unrealized -19.6%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2,405 Shares 30 Est. Cost $65.97 Unrealized +2.6%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2,401 Shares 45 Est. Cost $66.67 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,231 Shares 31 Est. Cost $73.47 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2,219 Shares 75 Est. Cost $41.40 Unrealized -49.9%

F FORD MTR CO DEL 0.0%

Value $2,114 Shares 173 Est. Cost $12.62 Unrealized -23.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2,091 Shares 32 Est. Cost $127.79 Unrealized -61.8%

CGNX COGNEX CORP 0.0%

Value $2,087 Shares 50 Est. Cost $78.45 Unrealized -51.9%

O REALTY INCOME CORP 0.0%

Value $2,084 Shares 36 Est. Cost $55.17 Unrealized -15.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2,083 Shares 203 Est. Cost $9.85 Unrealized —

HUT HUT 8 CORP 0.0%

Value $2,068 Shares 155 Est. Cost $10.67 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,048 Shares 180 Est. Cost $18.55 Unrealized -41.8%

VUZI VUZIX CORP 0.0%

Value $1,929 Shares 925 Est. Cost $5.87 Unrealized -53.6%

GE GENERAL ELECTRIC CO 0.0%

Value $1,927 Shares 15 Est. Cost $78.68 Unrealized +16.3%

— BARRICK GOLD CORP 0.0%

Value $1,809 Shares 100 Est. Cost $20.00 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $1,806 Shares 785 Est. Cost $7.64 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $1,714 Shares 195 Est. Cost $25.64 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,707 Shares 50 Est. Cost $46.15 Unrealized -39.8%

— ALTAIR ENGR INC 0.0%

Value $1,683 Shares 20 Est. Cost $50.00 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,680 Shares 10 Est. Cost $168.00 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $1,666 Shares 280 Est. Cost $6.58 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $1,644 Shares 1,800 Est. Cost $2.31 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,565 Shares 430 Est. Cost $4.17 Unrealized -8.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,548 Shares 20 Est. Cost $78.92 Unrealized -11.6%

— ANSYS INC 0.0%

Value $1,452 Shares 4 Est. Cost $250.00 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1,438 Shares 12 Est. Cost $80.03 Unrealized +25.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1,378 Shares 230 Est. Cost $11.40 Unrealized -49.2%

JOBY JOBY AVIATION INC 0.0%

Value $1,330 Shares 200 Est. Cost $4.05 Unrealized +52.0%

MSTR MICROSTRATEGY INC 0.0%

Value $1,263 Shares 2 Est. Cost $47.40 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,213 Shares 20 Est. Cost $40.30 Unrealized +33.0%

FTNT FORTINET INC 0.0%

Value $1,171 Shares 20 Est. Cost $52.11 Unrealized +6.1%

CRON CRONOS GROUP INC 0.0%

Value $1,150 Shares 550 Est. Cost $5.00 Unrealized -61.1%

SSTI SOUNDTHINKING INC 0.0%

Value $1,149 Shares 45 Est. Cost $26.17 Unrealized -22.1%

GNW GENWORTH FINL INC 0.0%

Value $1,102 Shares 165 Est. Cost $4.04 Unrealized +50.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1,098 Shares 33 Est. Cost $26.02 Unrealized -3.1%

BLND BLEND LABS INC 0.0%

Value $1,020 Shares 400 Est. Cost $0.89 Unrealized +70.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $984 Shares 8 Est. Cost $131.42 Unrealized -5.0%

FSLY FASTLY INC 0.0%

Value $943 Shares 53 Est. Cost $10.65 Unrealized +58.5%

RUN SUNRUN INC 0.0%

Value $942 Shares 48 Est. Cost $46.80 Unrealized -72.9%

GM GENERAL MTRS CO 0.0%

Value $909 Shares 25 Est. Cost $56.36 Unrealized -46.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $900 Shares 17 Est. Cost $50.69 Unrealized -2.0%

— INVITAE CORP 0.0%

Value $855 Shares 1,364 Est. Cost $4.84 Unrealized —

— ETF MANAGERS TR 0.0%

Value $851 Shares 263 Est. Cost $5.30 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $777 Shares 29 Est. Cost $42.39 Unrealized -42.1%

IQV IQVIA HLDGS INC 0.0%

Value $694 Shares 3 Est. Cost $259.51 Unrealized -20.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $675 Shares 160 Est. Cost $17.43 Unrealized -76.8%

CC CHEMOURS CO 0.0%

Value $631 Shares 20 Est. Cost $26.84 Unrealized -7.3%

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value $625 Shares 250 Est. Cost $3.11 Unrealized -23.7%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $530 Shares 150 Est. Cost $7.03 Unrealized -59.1%

PLUG PLUG POWER INC 0.0%

Value $486 Shares 108 Est. Cost $28.72 Unrealized -81.7%

PENN PENN ENTERTAINMENT INC 0.0%

Value $416 Shares 16 Est. Cost $60.63 Unrealized -61.7%

— AURORA CANNABIS INC 0.0%

Value $349 Shares 733 Est. Cost $5.39 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $247 Shares 9 Est. Cost $21.23 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $247 Shares 18 Est. Cost $12.56 Unrealized 0.0%

— CYBIN INC 0.0%

Value $205 Shares 500 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $192 Shares 50 Est. Cost $3.64 Unrealized 0.0%

— ENERGOUS CORP 0.0%

Value $183 Shares 100 Est. Cost $1.60 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $170 Shares 50 Est. Cost $32.19 Unrealized -90.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $152 Shares 65 Est. Cost $16.26 Unrealized —

NOK NOKIA CORP 0.0%

Value $68 Shares 20 Est. Cost $8.70 Unrealized —

— UNITI GROUP INC 0.0%

Value $58 Shares 10 Est. Cost $5.80 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $14 Shares 5 Est. Cost $1.75 Unrealized +57.3%

HGBL HERITAGE GLOBAL INC 0.0%

Value $6 Shares 2 Est. Cost $1.74 Unrealized +69.4%

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $1 Shares 1 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	326,677	$15.23M	10.9%	$41.69	—	PRTFLO S&P500 VL	78464A508
DFUS	DIMENSIONAL ETF TRUST	256,967	$13.32M	9.5%	$49.09	—	US EQUITY ETF	25434V401
SPYG	SPDR SER TR	184,885	$12.03M	8.6%	$67.77	—	PRTFLO S&P500 GW	78464A409
IDEV	ISHARES TR	109,937	$6.999M	5.0%	$63.44	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	110,049	$6.561M	4.7%	$57.24	—	US SMALL CAP ETF	25434V500
SLYV	SPDR SER TR	76,919	$6.408M	4.6%	$82.98	—	S&P 600 SMCP VAL	78464A300
SMMU	PIMCO ETF TR	126,287	$6.318M	4.5%	$50.77	—	SHTRM MUN BD ACT	72201R874
BOND	PIMCO ETF TR	51,700	$4.78M	3.4%	$100.26	—	ACTIVE BD ETF	72201R775
DFUV	DIMENSIONAL ETF TRUST	120,703	$4.493M	3.2%	$31.39	—	US MKTWIDE VALUE	25434V724
MINO	PIMCO ETF TR	94,826	$4.307M	3.1%	$46.80	—	MUNI INCOME OPP	72201R635
MUNI	PIMCO ETF TR	77,684	$4.102M	2.9%	$54.40	—	INTER MUN BD ACT	72201R866
LDUR	PIMCO ETF TR	43,223	$4.096M	2.9%	$98.23	—	ENHNCD LW DUR AC	72201R718
GWX	SPDR INDEX SHS FDS	126,212	$4.008M	2.9%	$37.42	—	S&P INTL SMLCP	78463X871
IYR	ISHARES TR	39,145	$3.578M	2.6%	$104.74	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INC	66,449	$3.361M	2.4%	$54.35	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SER TR	26,823	$2.243M	1.6%	$92.81	—	S&P 600 SMCP GRW	78464A201
EWX	SPDR INDEX SHS FDS	37,926	$2.141M	1.5%	$59.10	—	S&P EMKTSC ETF	78463X756
DFAR	DIMENSIONAL ETF TRUST	89,425	$2.034M	1.5%	$21.36	—	US REAL ESTATE E	25434V823
USRT	ISHARES TR	36,139	$1.962M	1.4%	$67.39	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	5,121	$1.926M	1.4%	$309.07	+13.4%	COM	594918104
AAPL	APPLE INC	9,770	$1.881M	1.3%	$157.59	+16.0%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	30,326	$1.587M	1.1%	$47.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	46,096	$1.32M	0.9%	$13.54	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	1,630	$950K	0.7%	$315.07	+82.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$920K	0.7%	$288.97	+21.5%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	31,420	$810K	0.6%	$22.03	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	25,174	$736K	0.5%	$28.96	—	US CORE EQUITY 2	25434V708
PYLD	PIMCO ETF TR	27,073	$695K	0.5%	$25.67	—	MULTISECTOR BD	72201R585
DFAE	DIMENSIONAL ETF TRUST	27,457	$662K	0.5%	$24.35	—	EMGR CRE EQT MNG	25434V302
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$645K	0.5%	$53.17	—	S&P500 QUALITY	46137V241
WPC	WP CAREY INC	9,428	$611K	0.4%	$78.38	—	COM	92936U109
LECO	LINCOLN ELEC HLDGS INC	2,410	$524K	0.4%	$139.26	+38.5%	COM	533900106
UNP	UNION PAC CORP	2,081	$511K	0.4%	$214.98	-2.7%	COM	907818108
ENB	ENBRIDGE INC	12,933	$466K	0.3%	$30.66	-4.1%	COM	29250N105
JPM	JPMORGAN CHASE & CO	2,564	$436K	0.3%	$110.79	+30.8%	COM	46625H100
AMZN	AMAZON COM INC	2,717	$413K	0.3%	$125.16	+12.0%	COM	023135106
CNI	CANADIAN NATL RY CO	3,257	$409K	0.3%	$116.80	-7.1%	COM	136375102
CAT	CATERPILLAR INC	1,350	$399K	0.3%	$198.45	+26.6%	COM	149123101
LAMR	LAMAR ADVERTISING CO NEW	3,726	$396K	0.3%	$120.91	—	CL A	512816109
XOM	EXXON MOBIL CORP	3,872	$387K	0.3%	$55.25	+76.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	766	$364K	0.3%	$472.66	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	6,855	$337K	0.2%	$44.41	-7.6%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,266	$332K	0.2%	$136.39	+3.1%	COM	742718109
WMB	WILLIAMS COS INC	9,305	$324K	0.2%	$22.82	+40.9%	COM	969457100
DUK	DUKE ENERGY CORP NEW	3,218	$312K	0.2%	$86.27	-2.8%	COM NEW	26441C204
PFE	PFIZER INC	10,840	$312K	0.2%	$39.10	-32.5%	COM	717081103
EIX	EDISON INTL	4,303	$308K	0.2%	$53.02	+12.2%	COM	281020107
AMGN	AMGEN INC	1,052	$303K	0.2%	$191.22	+33.4%	COM	031162100
KO	COCA COLA CO	5,128	$302K	0.2%	$52.12	+2.2%	COM	191216100
OMC	OMNICOM GROUP INC	3,271	$283K	0.2%	$62.66	+16.8%	COM	681919106
CMCSA	COMCAST CORP NEW	6,055	$266K	0.2%	$34.02	+17.8%	CL A	20030N101
FMBH	FIRST MID ILL BANCSHARES INC	7,583	$263K	0.2%	$32.81	-13.6%	COM	320866106
EMR	EMERSON ELEC CO	2,662	$259K	0.2%	$86.22	+2.2%	COM	291011104
—	BLACKROCK INC	311	$253K	0.2%	$831.33	—	COM	09247X101
MINT	PIMCO ETF TR	2,497	$249K	0.2%	$99.46	—	ENHAN SHRT MA AC	72201R833
IVT	INVENTRUST PPTYS CORP	9,778	$248K	0.2%	$27.24	—	COM NEW	46124J201
VZ	VERIZON COMMUNICATIONS INC	6,393	$241K	0.2%	$39.62	-21.8%	COM	92343V104
IVV	ISHARES TR	483	$231K	0.2%	$439.99	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	870	$228K	0.2%	$197.59	+15.0%	COM	452308109
ARKK	ARK ETF TR	4,196	$220K	0.2%	$48.46	—	INNOVATION ETF	00214Q104
GSK	GSK PLC	5,899	$219K	0.2%	$35.18	—	SPONSORED ADR	37733W204
D	DOMINION ENERGY INC	4,521	$213K	0.2%	$59.74	-32.8%	COM	25746U109
APD	AIR PRODS & CHEMS INC	770	$211K	0.2%	$226.99	+14.2%	COM	009158106
MDT	MEDTRONIC PLC	2,519	$208K	0.1%	$93.88	-23.9%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	3,397	$204K	0.1%	$54.24	-3.5%	COM	31620M106
NEE	NEXTERA ENERGY INC	3,301	$201K	0.1%	$77.03	-30.6%	COM	65339F101
TFC	TRUIST FINL CORP	5,085	$188K	0.1%	$41.11	-31.4%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	1,946	$183K	0.1%	$76.45	+9.5%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,132	$178K	0.1%	$145.72	-1.5%	COM	478160104
GPC	GENUINE PARTS CO	1,251	$173K	0.1%	$117.98	+8.9%	COM	372460105
NVDA	NVIDIA CORPORATION	318	$158K	0.1%	$24.80	+86.8%	COM	67066G104
WMT	WALMART INC	989	$156K	0.1%	$45.15	+14.4%	COM	931142103
AEE	AMEREN CORP	2,126	$154K	0.1%	$76.65	-7.4%	COM	023608102
LYG	LLOYDS BANKING GROUP PLC	63,251	$151K	0.1%	$2.52	—	SPONSORED ADR	539439109
AOR	ISHARES TR	2,784	$148K	0.1%	$56.54	—	GRWT ALLOCAT ETF	464289867
MO	ALTRIA GROUP INC	3,560	$144K	0.1%	$32.87	+5.9%	COM	02209S103
VTR	VENTAS INC	2,834	$141K	0.1%	$44.97	-7.2%	COM	92276F100
TSLA	TESLA INC	510	$127K	0.1%	$271.38	-12.4%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	785	$123K	0.1%	$168.77	-20.4%	CL B	911312106
RY	ROYAL BK CDA	1,164	$118K	0.1%	$103.80	-15.1%	COM	780087102
AJG	GALLAGHER ARTHUR J & CO	496	$112K	0.1%	$219.09	+6.1%	COM	363576109
PAGP	PLAINS GP HLDGS L P	6,934	$111K	0.1%	$10.15	—	LTD PARTNR INT A	72651A207
AOA	ISHARES TR	1,579	$109K	0.1%	$69.76	—	AGGRES ALLOC ETF	464289859
HD	HOME DEPOT INC	311	$108K	0.1%	$343.18	-14.4%	COM	437076102
CMP	COMPASS MINERALS INTL INC	4,235	$107K	0.1%	$54.68	-53.9%	COM	20451N101
INTC	INTEL CORP	2,097	$105K	0.1%	$28.40	+41.0%	COM	458140100
GOOG	ALPHABET INC	700	$98,651	0.1%	$107.27	+25.5%	CAP STK CL C	02079K107
IWF	ISHARES TR	323	$97,953	0.1%	$297.44	—	RUS 1000 GRW ETF	464287614
POST	POST HLDGS INC	1,093	$96,250	0.1%	$68.58	+23.8%	COM	737446104
LMT	LOCKHEED MARTIN CORP	209	$95,145	0.1%	$308.96	+35.1%	COM	539830109
MUB	ISHARES TR	872	$94,621	0.1%	$116.30	—	NATIONAL MUN ETF	464288414
SF	STIFEL FINL CORP	1,366	$94,528	0.1%	$67.30	-11.9%	COM	860630102
SYK	STRYKER CORPORATION	311	$93,188	0.1%	$251.12	+9.4%	COM	863667101
ONEQ	FIDELITY COMWLTH TR	1,532	$90,759	0.1%	$61.09	—	NASDAQ COMPSIT	315912808
—	HANESBRANDS INC	19,151	$85,416	0.1%	$12.60	—	COM	410345102
BA	BOEING CO	323	$84,327	0.1%	$180.63	+18.4%	COM	097023105
DG	DOLLAR GEN CORP NEW	617	$84,013	0.1%	$206.36	-43.8%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	1,616	$82,960	0.1%	$49.23	-4.5%	COM	110122108
BAC	BANK AMERICA CORP	2,403	$80,909	0.1%	$37.02	-25.4%	COM	060505104
IEFA	ISHARES TR	1,145	$80,551	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	584	$77,757	0.1%	$88.93	+24.9%	COM	718546104
BRBR	BELLRING BRANDS INC	1,384	$76,715	0.1%	$25.08	+92.2%	COMMON STOCK	07831C103
SBUX	STARBUCKS CORP	788	$75,676	0.1%	$80.18	+15.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	509	$75,032	0.1%	$131.73	-10.5%	COM	007903107
CSX	CSX CORP	2,163	$75,014	0.1%	$33.29	-7.3%	COM	126408103
USB	US BANCORP DEL	1,687	$73,031	0.1%	$47.13	-29.8%	COM NEW	902973304
NOBL	PROSHARES TR	740	$70,454	0.1%	$95.21	—	S&P 500 DV ARIST	74348A467
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,882	$68,810	0.0%	$18.69	—	SHS CREATION UNI	14019W109
CVX	CHEVRON CORP NEW	435	$65,002	0.0%	$110.68	+24.5%	COM	166764100
VOO	VANGUARD INDEX FDS	148	$64,974	0.0%	$398.64	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	710	$59,791	0.0%	$79.32	-4.7%	COM	75513E101
TGT	TARGET CORP	387	$55,145	0.0%	$188.36	-40.0%	COM	87612E106
PEP	PEPSICO INC	321	$54,520	0.0%	$156.40	-1.7%	COM	713448108
LOW	LOWES COS INC	239	$53,261	0.0%	$195.79	-0.5%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$52,000	0.0%	$93.02	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	833	$47,886	0.0%	$50.95	+1.2%	COM	14448C104
SO	SOUTHERN CO	668	$46,905	0.0%	$57.83	+10.2%	COM	842587107
EMXC	ISHARES INC	834	$46,236	0.0%	$55.44	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	461	$45,836	0.0%	$106.24	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	539	$44,544	0.0%	$60.70	+26.8%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	192	$44,326	0.0%	$196.64	-1.5%	COM	N6596X109
CI	THE CIGNA GROUP	147	$44,221	0.0%	$197.53	+42.1%	COM	125523100
STX	SEAGATE TECHNOLOGY HLDNGS PL	517	$44,136	0.0%	$70.61	0.0%	ORD SHS	G7997R103
SPMD	SPDR SER TR	884	$43,068	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
ABT	ABBOTT LABS	376	$41,444	0.0%	$103.12	-6.8%	COM	002824100
ADI	ANALOG DEVICES INC	206	$41,048	0.0%	$147.75	+16.6%	COM	032654105
MCD	MCDONALDS CORP	137	$40,745	0.0%	$238.62	+8.4%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	2,272	$39,010	0.0%	$19.44	-8.4%	CL A	69608A108
LIN	LINDE PLC	91	$37,756	0.0%	$322.30	+19.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	71	$37,433	0.0%	$500.57	+2.1%	COM	91324P102
QLD	PROSHARES TR	480	$36,480	0.0%	$89.58	—	PSHS ULTRA QQQ	74347R206
GSLC	GOLDMAN SACHS ETF TR	384	$36,023	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
OTIS	OTIS WORLDWIDE CORP	394	$35,305	0.0%	$78.43	+2.3%	COM	68902V107
ABNB	AIRBNB INC	259	$35,260	0.0%	$173.15	-25.5%	COM CL A	009066101
ADP	AUTOMATIC DATA PROCESSING IN	149	$34,773	0.0%	$228.99	-3.0%	COM	053015103
UBER	UBER TECHNOLOGIES INC	546	$33,617	0.0%	$41.69	+25.5%	COM	90353T100
ENR	ENERGIZER HLDGS INC NEW	1,038	$32,904	0.0%	$32.15	-11.4%	COM	29272W109
QQQ	INVESCO QQQ TR	79	$32,640	0.0%	$301.04	—	UNIT SER 1	46090E103
IJS	ISHARES TR	314	$32,399	0.0%	$101.34	—	SP SMCP600VL ETF	464287879
BIL	SPDR SER TR	343	$31,347	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
T	AT&T INC	1,829	$30,704	0.0%	$14.59	-2.6%	COM	00206R102
GD	GENERAL DYNAMICS CORP	114	$29,761	0.0%	$228.84	+2.4%	COM	369550108
QCOM	QUALCOMM INC	205	$29,666	0.0%	$124.73	-5.1%	COM	747525103
IWD	ISHARES TR	177	$29,341	0.0%	$161.46	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	222	$29,148	0.0%	$81.16	+25.8%	COM	09260D107
FDS	FACTSET RESH SYS INC	60	$28,813	0.0%	$412.86	+6.6%	COM	303075105
IWS	ISHARES TR	247	$28,724	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
PAYX	PAYCHEX INC	225	$26,918	0.0%	$106.57	+4.2%	COM	704326107
COIN	COINBASE GLOBAL INC	154	$26,784	0.0%	$239.92	-54.5%	COM CL A	19260Q107
NSC	NORFOLK SOUTHN CORP	111	$26,382	0.0%	$246.54	-18.8%	COM	655844108
CB	CHUBB LIMITED	116	$26,323	0.0%	$202.74	+5.4%	COM	H1467J104
CRSP	CRISPR THERAPEUTICS AG	413	$25,854	0.0%	$64.34	-14.5%	NAMEN AKT	H17182108
GOOGL	ALPHABET INC	184	$25,703	0.0%	$106.20	+25.6%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	128	$25,472	0.0%	$288.25	-41.3%	CL A	833445109
FTDR	FRONTDOOR INC	720	$25,358	0.0%	$37.97	-12.4%	COM	35905A109
DD	DUPONT DE NEMOURS INC	326	$25,083	0.0%	$29.21	-0.7%	COM	26614N102
ROKU	ROKU INC	266	$24,382	0.0%	$134.06	-37.6%	COM CL A	77543R102
AMAT	APPLIED MATLS INC	150	$24,311	0.0%	$139.59	+3.3%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	113	$23,981	0.0%	$211.01	-14.8%	COM	502431109
CGCP	CAPITAL GRP FIXED INCM ETF T	1,049	$23,807	0.0%	$21.88	—	CORE PLUS INCM	14020Y102
CLX	CLOROX CO DEL	166	$23,719	0.0%	$145.36	-14.7%	COM	189054109
FPX	FIRST TR EXCHANGE TRADED FD	238	$22,822	0.0%	$95.89	—	US EQTY OPPT ETF	336920103
GWW	GRAINGER W W INC	27	$22,673	0.0%	$548.52	+37.9%	COM	384802104
SSYS	STRATASYS LTD	1,554	$22,191	0.0%	$27.88	-58.1%	SHS	M85548101
IVW	ISHARES TR	275	$20,671	0.0%	$67.49	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	31	$20,543	0.0%	$505.93	+13.4%	COM	22160K105
ZM	ZOOM VIDEO COMMUNICATIONS IN	283	$20,351	0.0%	$218.54	-69.7%	CL A	98980L101
EEM	ISHARES TR	505	$20,339	0.0%	$40.75	—	MSCI EMG MKT ETF	464287234
EXAS	EXACT SCIENCES CORP	274	$20,271	0.0%	$80.09	-18.2%	COM	30063P105
LDSF	FIRST TR EXCHNG TRADED FD VI	1,066	$20,090	0.0%	$18.85	—	LOW DUR STRTGC	33740F870
DDD	3-D SYS CORP DEL	3,120	$19,812	0.0%	$22.33	-77.9%	COM NEW	88554D205
ABBV	ABBVIE INC	126	$19,613	0.0%	$102.22	+32.8%	COM	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	303	$19,580	0.0%	$57.13	—	SPONSORED ADR	03524A108
DOW	DOW INC	355	$19,476	0.0%	$46.96	-4.9%	COM	260557103
META	META PLATFORMS INC	55	$19,468	0.0%	$326.83	-1.1%	CL A	30303M102
SONY	SONY GROUP CORP	203	$19,296	0.0%	$124.46	—	SPONSORED ADR	835699307
RJF	RAYMOND JAMES FINL INC	172	$19,195	0.0%	$101.38	-1.6%	COM	754730109
IWP	ISHARES TR	178	$18,594	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
LUV	SOUTHWEST AIRLS CO	615	$17,780	0.0%	$43.68	-43.3%	COM	844741108
VIG	VANGUARD SPECIALIZED FUNDS	104	$17,735	0.0%	$169.69	—	DIV APP ETF	921908844
MRNA	MODERNA INC	177	$17,603	0.0%	$278.86	-69.8%	COM	60770K107
PYPL	PAYPAL HLDGS INC	281	$17,256	0.0%	$96.87	-41.0%	COM	70450Y103
PRLB	PROTO LABS INC	440	$17,142	0.0%	$56.77	-43.0%	COM	743713109
CRL	CHARLES RIV LABS INTL INC	71	$16,784	0.0%	$388.52	-49.4%	COM	159864107
HOOD	ROBINHOOD MKTS INC	1,298	$16,537	0.0%	$22.81	-56.4%	COM CL A	770700102
HUM	HUMANA INC	35	$16,319	0.0%	$424.84	+12.9%	COM	444859102
TDOC	TELADOC HEALTH INC	729	$15,710	0.0%	$67.53	-72.7%	COM	87918A105
COP	CONOCOPHILLIPS	134	$15,668	0.0%	$68.93	+59.2%	COM	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	79	$14,845	0.0%	$224.65	-22.3%	SHS	L8681T102
PATH	UIPATH INC	593	$14,730	0.0%	$38.03	-48.7%	CL A	90364P105
LQD	ISHARES TR	126	$13,957	0.0%	$110.31	—	IBOXX INV CP ETF	464287242
RBLX	ROBLOX CORP	304	$13,899	0.0%	$92.72	-60.1%	CL A	771049103
MET	METLIFE INC	209	$13,879	0.0%	$60.63	-3.1%	COM	59156R108
SPDW	SPDR INDEX SHS FDS	407	$13,871	0.0%	$30.94	—	PORTFOLIO DEVLPD	78463X889
RMBS	RAMBUS INC DEL	200	$13,650	0.0%	$25.40	+145.2%	COM	750917106
AZN	ASTRAZENECA PLC	200	$13,470	0.0%	$60.00	—	SPONSORED ADR	046353108
RPG	INVESCO EXCHANGE TRADED FD T	417	$13,454	0.0%	$30.19	—	S&P500 PUR GWT	46137V266
HAS	HASBRO INC	256	$13,102	0.0%	$51.90	-11.2%	COM	418056107
TXN	TEXAS INSTRS INC	76	$13,061	0.0%	$167.63	-13.2%	COM	882508104
IJR	ISHARES TR	114	$12,381	0.0%	$108.83	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	137	$12,370	0.0%	$152.94	-43.6%	COM	254687106
ZG	ZILLOW GROUP INC	217	$12,308	0.0%	$63.81	-32.9%	CL A	98954M101
DKNG	DRAFTKINGS INC NEW	346	$12,197	0.0%	$23.45	+42.7%	COM CL A	26142V105
ETN	EATON CORP PLC	50	$12,041	0.0%	$155.46	+38.7%	SHS	G29183103
DKS	DICKS SPORTING GOODS INC	80	$11,865	0.0%	$119.39	-3.1%	COM	253393102
GLD	SPDR GOLD TR	62	$11,853	0.0%	$177.42	—	GOLD SHS	78463V107
SNAP	SNAP INC	692	$11,716	0.0%	$14.68	-16.5%	CL A	83304A106
SRE	SEMPRA	153	$11,457	0.0%	$61.12	+9.2%	COM	816851109
VOT	VANGUARD INDEX FDS	51	$11,360	0.0%	$258.62	—	MCAP GR IDXVIP	922908538
QS	QUANTUMSCAPE CORP	1,606	$11,162	0.0%	$20.84	-69.8%	COM CL A	74767V109
MMM	3M CO	101	$11,069	0.0%	$124.73	-39.4%	COM	88579Y101
IJT	ISHARES TR	87	$10,960	0.0%	$112.79	—	S&P SML 600 GWT	464287887
XYZ	BLOCK INC	136	$10,520	0.0%	$62.48	-9.5%	CL A	852234103
HON	HONEYWELL INTL INC	50	$10,486	0.0%	$185.07	-6.9%	COM	438516106
FIX	COMFORT SYS USA INC	50	$10,284	0.0%	$183.38	0.0%	COM	199908104
JCI	JOHNSON CTLS INTL PLC	176	$10,201	0.0%	$67.14	-24.5%	SHS	G51502105
MA	MASTERCARD INCORPORATED	23	$10,062	0.0%	$396.22	+0.2%	CL A	57636Q104
GAMB	GAMBLING COM GROUP LIMITED	1,000	$9,750	0.0%	$12.67	-8.2%	ORDINARY SHARES	G3R239101
GILD	GILEAD SCIENCES INC	120	$9,721	0.0%	$58.40	+23.6%	COM	375558103
FXL	FIRST TR EXCHANGE TRADED FD	71	$9,121	0.0%	$115.59	—	TECH ALPHADEX	33734X176
XSD	SPDR SER TR	40	$8,992	0.0%	$250.00	—	S&P SEMICNDCTR	78464A862
AXP	AMERICAN EXPRESS CO	47	$8,890	0.0%	$158.88	-1.2%	COM	025816109
DOCU	DOCUSIGN INC	149	$8,858	0.0%	$219.63	-79.1%	COM	256163106
IJK	ISHARES TR	110	$8,751	0.0%	$72.70	—	S&P MC 400GR ETF	464287606
MPC	MARATHON PETE CORP	58	$8,655	0.0%	$132.62	+7.1%	COM	56585A102
KLXE	KLX ENERGY SERVICS HOLDNGS I	734	$8,265	0.0%	$13.62	-25.7%	COM NEW	48253L205
XEL	XCEL ENERGY INC	133	$8,254	0.0%	$56.85	-2.4%	COM	98389B100
ARKG	ARK ETF TR	243	$7,973	0.0%	$33.66	—	GENOMIC REV ETF	00214Q302
—	DYNAVAX TECHNOLOGIES CORP	565	$7,899	0.0%	$13.91	—	COM NEW	268158201
CCL	CARNIVAL CORP	424	$7,861	0.0%	$20.13	-27.9%	UNIT 99/99/9999	143658300
CELH	CELSIUS HLDGS INC	144	$7,851	0.0%	$54.33	-1.8%	COM NEW	15118V207
STZ	CONSTELLATION BRANDS INC	31	$7,695	0.0%	$212.60	+7.2%	CL A	21036P108
SYF	SYNCHRONY FINANCIAL	200	$7,638	0.0%	$43.70	-30.6%	COM	87165B103
ASML	ASML HOLDING N V	10	$7,622	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	49	$7,611	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
Z	ZILLOW GROUP INC	129	$7,464	0.0%	$62.34	-29.3%	CL C CAP STK	98954M200
NCLH	NORWEGIAN CRUISE LINE HLDG L	372	$7,455	0.0%	$21.75	-26.3%	SHS	G66721104
SHOP	SHOPIFY INC	95	$7,401	0.0%	$53.04	+20.4%	CL A	82509L107
C	CITIGROUP INC	143	$7,356	0.0%	$43.24	-4.4%	COM NEW	172967424
SRPT	SAREPTA THERAPEUTICS INC	76	$7,329	0.0%	$124.23	-22.8%	COM	803607100
ALB	ALBEMARLE CORP	50	$7,224	0.0%	$234.79	-43.7%	COM	012653101
IDU	ISHARES TR	87	$7,019	0.0%	$83.44	—	U.S. UTILITS ETF	464287697
—	MATTERPORT INC	2,564	$6,897	0.0%	$9.92	—	COM CL A	577096100
PDM	PIEDMONT OFFICE REALTY TR IN	968	$6,884	0.0%	$17.09	—	COM CL A	720190206
IVE	ISHARES TR	38	$6,698	0.0%	$157.27	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	26	$6,558	0.0%	$252.23	—	RUS 2000 GRW ETF	464287648
DAWN	DAY ONE BIOPHARMACEUTICALS I	430	$6,278	0.0%	$13.05	-7.1%	COM	23954D109
UTHR	UNITED THERAPEUTICS CORP DEL	28	$6,157	0.0%	$230.33	+0.1%	COM	91307C102
DASH	DOORDASH INC	61	$6,032	0.0%	$66.34	+33.5%	CL A	25809K105
PANW	PALO ALTO NETWORKS INC	20	$5,898	0.0%	$80.29	+66.5%	COM	697435105
NFLX	NETFLIX INC	12	$5,843	0.0%	$43.65	0.0%	COM	64110L106
BBY	BEST BUY INC	72	$5,636	0.0%	$72.72	-12.8%	COM	086516101
TKO	TKO GROUP HOLDINGS INC	68	$5,547	0.0%	$99.79	-21.4%	CL A	87256C101
SCZ	ISHARES TR	87	$5,385	0.0%	$61.90	—	EAFE SML CP ETF	464288273
ELAN	ELANCO ANIMAL HEALTH INC	358	$5,334	0.0%	$11.61	-2.5%	COM	28414H103
CBSH	COMMERCE BANCSHARES INC	99	$5,319	0.0%	$54.25	-23.6%	COM	200525103
ADV	ADVANTAGE SOLUTIONS INC	1,425	$5,159	0.0%	$3.60	-21.1%	COM CL A	00791N102
CRWD	CROWDSTRIKE HLDGS INC	20	$5,106	0.0%	$177.72	+17.8%	CL A	22788C105
APLD	APPLIED DIGITAL CORP	740	$4,988	0.0%	$6.98	-23.0%	COM NEW	038169207
OLN	OLIN CORP	90	$4,877	0.0%	$51.54	-12.0%	COM PAR $1	680665205
TJX	TJX COS INC NEW	51	$4,851	0.0%	$65.47	+33.3%	COM	872540109
WYNN	WYNN RESORTS LTD	50	$4,556	0.0%	$86.72	0.0%	COM	983134107
REAL	THE REALREAL INC	2,250	$4,523	0.0%	$2.21	-11.7%	COM	88339P101
LASR	NLIGHT INC	325	$4,388	0.0%	$23.23	-51.8%	COM	65487K100
DAL	DELTA AIR LINES INC DEL	107	$4,340	0.0%	$38.94	-9.0%	COM NEW	247361702
WRAP	WRAP TECHNOLOGIES INC	1,375	$4,263	0.0%	$2.37	-3.9%	COM	98212N107
—	SENSEONICS HLDGS INC	7,040	$4,014	0.0%	$1.89	—	COM	81727U105
—	WALGREENS BOOTS ALLIANCE INC	151	$3,952	0.0%	$52.38	—	COM	931427108
CBRL	CRACKER BARREL OLD CTRY STOR	50	$3,877	0.0%	$83.06	-20.3%	COM	22410J106
VTRS	VIATRIS INC	349	$3,782	0.0%	$11.12	-21.8%	COM	92556V106
W	WAYFAIR INC	60	$3,702	0.0%	$105.85	-50.6%	CL A	94419L101
—	SUPER MICRO COMPUTER INC	13	$3,695	0.0%	$43.17	—	COM	86800U104
KR	KROGER CO	80	$3,673	0.0%	$38.77	+9.3%	COM	501044101
HALO	HALOZYME THERAPEUTICS INC	98	$3,622	0.0%	$38.31	-1.7%	COM	40637H109
SYM	SYMBOTIC INC	70	$3,593	0.0%	$41.14	+6.6%	CLASS A COM	87151X101
MARA	MARATHON DIGITAL HOLDINGS IN	150	$3,524	0.0%	$12.62	0.0%	COM	565788106
WWD	WOODWARD INC	25	$3,403	0.0%	$129.03	0.0%	COM	980745103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12	$3,280	0.0%	$302.16	-24.5%	CL A	989207105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	675	$3,186	0.0%	$6.16	-30.6%	COM CL A	30049H102
NWL	NEWELL BRANDS INC	350	$3,046	0.0%	$18.45	-62.5%	COM	651229106
IRD	OCUPHIRE PHARMA INC	1,000	$3,010	0.0%	$4.01	-26.3%	COM	67577R102
CAG	CONAGRA BRANDS INC	102	$2,935	0.0%	$31.35	-20.5%	COM	205887102
RIVN	RIVIAN AUTOMOTIVE INC	124	$2,909	0.0%	$64.43	-70.8%	COM CL A	76954A103
BYND	BEYOND MEAT INC	325	$2,893	0.0%	$75.64	-89.6%	COM	08862E109
CINF	CINCINNATI FINL CORP	27	$2,878	0.0%	$106.09	-9.4%	COM	172062101
DELL	DELL TECHNOLOGIES INC	36	$2,816	0.0%	$50.75	+34.5%	CL C	24703L202
RF	REGIONS FINANCIAL CORP NEW	145	$2,810	0.0%	$15.05	0.0%	COM	7591EP100
TSPH	TUSIMPLE HLDGS INC	3,152	$2,767	0.0%	$10.83	—	CL A	90089L108
GIS	GENERAL MLS INC	42	$2,736	0.0%	$59.53	0.0%	COM	370334104
—	SUNNOVA ENERGY INTL INC.	175	$2,669	0.0%	$10.47	—	COM	86745K104
DPST	DIREXION SHS ETF TR	26	$2,528	0.0%	$54.08	—	DAILY REGIONAL	25460G153
CGC	CANOPY GROWTH CORP	486	$2,483	0.0%	$5.96	0.0%	COM NEW	138035704
AFRM	AFFIRM HLDGS INC	50	$2,457	0.0%	$15.07	+91.9%	COM CL A	00827B106
HRMY	HARMONY BIOSCIENCES HLDGS IN	75	$2,423	0.0%	$34.72	-19.6%	COM	413197104
TFIN	TRIUMPH FINANCIAL INC	30	$2,405	0.0%	$65.97	+2.6%	COM	89679E300
TAN	INVESCO EXCH TRADED FD TR II	45	$2,401	0.0%	$66.67	—	SOLAR ETF	46138G706
TTD	THE TRADE DESK INC	31	$2,231	0.0%	$73.47	0.0%	COM CL A	88339J105
TNDM	TANDEM DIABETES CARE INC	75	$2,219	0.0%	$41.40	-49.9%	COM NEW	875372203
F	FORD MTR CO DEL	173	$2,114	0.0%	$12.62	-23.7%	COM	345370860
SMG	SCOTTS MIRACLE-GRO CO	32	$2,091	0.0%	$127.79	-61.8%	CL A	810186106
CGNX	COGNEX CORP	50	$2,087	0.0%	$78.45	-51.9%	COM	192422103
O	REALTY INCOME CORP	36	$2,084	0.0%	$55.17	-15.7%	COM	756109104
—	NEW YORK CMNTY BANCORP INC	203	$2,083	0.0%	$9.85	—	COM	649445103
HUT	HUT 8 CORP	155	$2,068	0.0%	$10.67	0.0%	COM	44812J104
WBD	WARNER BROS DISCOVERY INC	180	$2,048	0.0%	$18.55	-41.8%	COM SER A	934423104
VUZI	VUZIX CORP	925	$1,929	0.0%	$5.87	-53.6%	COM NEW	92921W300
GE	GENERAL ELECTRIC CO	15	$1,927	0.0%	$78.68	+16.3%	COM NEW	369604301
—	BARRICK GOLD CORP	100	$1,809	0.0%	$20.00	—	COM	067901108
—	TILRAY BRANDS INC	785	$1,806	0.0%	$7.64	—	COM	88688T100
—	REVANCE THERAPEUTICS INC	195	$1,714	0.0%	$25.64	—	COM	761330109
UCTT	ULTRA CLEAN HLDGS INC	50	$1,707	0.0%	$46.15	-39.8%	COM	90385V107
—	ALTAIR ENGR INC	20	$1,683	0.0%	$50.00	—	COM CL A	021369103
VOOV	VANGUARD ADMIRAL FDS INC	10	$1,680	0.0%	$168.00	—	500 VAL IDX FD	921932703
—	CONTEXTLOGIC INC	280	$1,666	0.0%	$6.58	—	CL A NEW	21077C305
—	23ANDME HOLDING CO	1,800	$1,644	0.0%	$2.31	—	CLASS A COM	90138Q108
MNKD	MANNKIND CORP	430	$1,565	0.0%	$4.17	-8.4%	COM NEW	56400P706
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,548	0.0%	$78.92	-11.6%	COMMON STOCK	36266G107
—	ANSYS INC	4	$1,452	0.0%	$250.00	—	COM	03662Q105
ENTG	ENTEGRIS INC	12	$1,438	0.0%	$80.03	+25.6%	COM	29362U104
BCRX	BIOCRYST PHARMACEUTICALS INC	230	$1,378	0.0%	$11.40	-49.2%	COM	09058V103
JOBY	JOBY AVIATION INC	200	$1,330	0.0%	$4.05	+52.0%	COMMON STOCK	G65163100
MSTR	MICROSTRATEGY INC	2	$1,263	0.0%	$47.40	0.0%	CL A NEW	594972408
MRVL	MARVELL TECHNOLOGY INC	20	$1,213	0.0%	$40.30	+33.0%	COM	573874104
FTNT	FORTINET INC	20	$1,171	0.0%	$52.11	+6.1%	COM	34959E109
CRON	CRONOS GROUP INC	550	$1,150	0.0%	$5.00	-61.1%	COM	22717L101
SSTI	SOUNDTHINKING INC	45	$1,149	0.0%	$26.17	-22.1%	COM	82536T107
GNW	GENWORTH FINL INC	165	$1,102	0.0%	$4.04	+50.5%	COM CL A	37247D106
AMKR	AMKOR TECHNOLOGY INC	33	$1,098	0.0%	$26.02	-3.1%	COM	031652100
BLND	BLEND LABS INC	400	$1,020	0.0%	$0.89	+70.2%	CL A	09352U108
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$984	0.0%	$131.42	-5.0%	SHS USD	G50871105
FSLY	FASTLY INC	53	$943	0.0%	$10.65	+58.5%	CL A	31188V100
RUN	SUNRUN INC	48	$942	0.0%	$46.80	-72.9%	COM	86771W105
GM	GENERAL MTRS CO	25	$909	0.0%	$56.36	-46.3%	COM	37045V100
BHF	BRIGHTHOUSE FINL INC	17	$900	0.0%	$50.69	-2.0%	COM	10922N103
—	INVITAE CORP	1,364	$855	0.0%	$4.84	—	COM	46185L103
—	ETF MANAGERS TR	263	$851	0.0%	$5.30	—	ETFMG ALTR HRVST	26924G508
LEG	LEGGETT & PLATT INC	29	$777	0.0%	$42.39	-42.1%	COM	524660107
IQV	IQVIA HLDGS INC	3	$694	0.0%	$259.51	-20.9%	COM	46266C105
VNDA	VANDA PHARMACEUTICALS INC	160	$675	0.0%	$17.43	-76.8%	COM	921659108
CC	CHEMOURS CO	20	$631	0.0%	$26.84	-7.3%	COM	163851108
SHPWQ	SHAPEWAYS HOLDINGS INC	250	$625	0.0%	$3.11	-23.7%	COM NEW	81947T201
SRTA	BLADE AIR MOBILITY INC	150	$530	0.0%	$7.03	-59.1%	CL A COM	092667104
PLUG	PLUG POWER INC	108	$486	0.0%	$28.72	-81.7%	COM NEW	72919P202
PENN	PENN ENTERTAINMENT INC	16	$416	0.0%	$60.63	-61.7%	COM	707569109
—	AURORA CANNABIS INC	733	$349	0.0%	$5.39	—	COM	05156X884
BRSL	INTERNATIONAL GAME TECHNOLOG	9	$247	0.0%	$21.23	0.0%	SHS USD	G4863A108
AAL	AMERICAN AIRLS GROUP INC	18	$247	0.0%	$12.56	0.0%	COM	02376R102
—	CYBIN INC	500	$205	0.0%	—	—	COM	23256X100
CLNE	CLEAN ENERGY FUELS CORP	50	$192	0.0%	$3.64	0.0%	COM	184499101
—	ENERGOUS CORP	100	$183	0.0%	$1.60	—	COM NEW	29272C202
BLNK	BLINK CHARGING CO	50	$170	0.0%	$32.19	-90.3%	COM	09354A100
—	CHARGEPOINT HOLDINGS INC	65	$152	0.0%	$16.26	—	COM CL A	15961R105
NOK	NOKIA CORP	20	$68	0.0%	$8.70	—	SPONSORED ADR	654902204
—	UNITI GROUP INC	10	$58	0.0%	$5.80	—	COM	91325V108
—	MULLEN AUTOMOTIVE INC	1	$14	0.0%	$14.00	—	COM NEW	62526P406
AYTU	AYTU BIOPHARMA INC	5	$14	0.0%	$1.75	+57.3%	COM	054754858
HGBL	HERITAGE GLOBAL INC	2	$6	0.0%	$1.74	+69.4%	COM	42727E103
—	AGEAGLE AERIAL SYS INC NEW	1	$1	0.0%	$0.20	—	COM	00848K101