CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (379)

SPYV SPDR SER TR 10.5%

Value $17.23M Shares 353,610 Est. Cost $42.30 Unrealized —

SPYG SPDR SER TR 10.5%

Value $17.11M Shares 213,579 Est. Cost $68.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.5%

Value $15.52M Shares 263,652 Est. Cost $49.36 Unrealized —

IDEV ISHARES TR 5.0%

Value $8.25M Shares 125,680 Est. Cost $63.83 Unrealized —

MINO PIMCO ETF TR 4.4%

Value $7.238M Shares 159,288 Est. Cost $46.31 Unrealized —

SLYV SPDR SER TR 4.4%

Value $7.122M Shares 90,951 Est. Cost $82.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value $6.792M Shares 113,054 Est. Cost $57.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $5.926M Shares 150,904 Est. Cost $33.26 Unrealized —

SMMU PIMCO ETF TR 3.2%

Value $5.213M Shares 104,534 Est. Cost $50.73 Unrealized —

BOND PIMCO ETF TR 2.8%

Value $4.557M Shares 50,032 Est. Cost $99.70 Unrealized —

IYR ISHARES TR 2.7%

Value $4.428M Shares 50,462 Est. Cost $101.20 Unrealized —

GWX SPDR INDEX SHS FDS 2.5%

Value $4.114M Shares 129,631 Est. Cost $37.23 Unrealized —

MUNI PIMCO ETF TR 2.5%

Value $4.096M Shares 78,682 Est. Cost $54.31 Unrealized —

IEMG ISHARES INC 2.4%

Value $3.945M Shares 73,694 Est. Cost $54.15 Unrealized —

LDUR PIMCO ETF TR 2.4%

Value $3.844M Shares 40,608 Est. Cost $98.03 Unrealized —

PYLD PIMCO ETF TR 2.1%

Value $3.444M Shares 134,310 Est. Cost $25.73 Unrealized —

SLYG SPDR SER TR 1.8%

Value $2.974M Shares 34,632 Est. Cost $91.52 Unrealized —

AAPL APPLE INC 1.7%

Value $2.768M Shares 13,144 Est. Cost $163.51 Unrealized +13.2%

DFAR DIMENSIONAL ETF TRUST 1.6%

Value $2.54M Shares 114,949 Est. Cost $21.57 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.32M Shares 5,189 Est. Cost $312.68 Unrealized +33.4%

EWX SPDR INDEX SHS FDS 1.3%

Value $2.194M Shares 37,879 Est. Cost $59.05 Unrealized —

USRT ISHARES TR 1.1%

Value $1.856M Shares 34,658 Est. Cost $67.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $1.55M Shares 29,891 Est. Cost $47.51 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.445M Shares 1,595 Est. Cost $315.07 Unrealized +151.0%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.399M Shares 47,166 Est. Cost $13.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.029M Shares 2,530 Est. Cost $288.97 Unrealized +41.4%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $871K Shares 32,386 Est. Cost $22.18 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $818K Shares 4,231 Est. Cost $142.74 Unrealized +28.7%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $814K Shares 25,263 Est. Cost $28.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $758K Shares 11,923 Est. Cost $53.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $743K Shares 28,718 Est. Cost $24.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $566K Shares 19,682 Est. Cost $30.10 Unrealized —

UNP UNION PAC CORP 0.3%

Value $531K Shares 2,347 Est. Cost $217.32 Unrealized +3.8%

WPC WP CAREY INC 0.3%

Value $529K Shares 9,602 Est. Cost $78.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $478K Shares 1,433 Est. Cost $204.97 Unrealized +65.2%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $449K Shares 2,380 Est. Cost $139.26 Unrealized +55.8%

NVDA NVIDIA CORPORATION 0.3%

Value $420K Shares 3,397 Est. Cost $94.16 Unrealized +7.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $403K Shares 740 Est. Cost $508.34 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $385K Shares 1,903 Est. Cost $110.79 Unrealized +70.8%

ENB ENBRIDGE INC 0.2%

Value $377K Shares 10,586 Est. Cost $30.66 Unrealized +5.6%

CNI CANADIAN NATL RY CO 0.2%

Value $356K Shares 3,017 Est. Cost $116.80 Unrealized +3.7%

XOM EXXON MOBIL CORP 0.2%

Value $355K Shares 3,083 Est. Cost $55.25 Unrealized +99.3%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $337K Shares 2,818 Est. Cost $120.91 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $319K Shares 3,170 Est. Cost $100.02 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $316K Shares 5,320 Est. Cost $44.41 Unrealized +28.1%

WMT WALMART INC 0.2%

Value $309K Shares 4,566 Est. Cost $54.34 Unrealized +14.0%

KO COCA COLA CO 0.2%

Value $288K Shares 4,522 Est. Cost $52.12 Unrealized +13.0%

— BLACKROCK INC 0.2%

Value $287K Shares 364 Est. Cost $832.14 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $274K Shares 6,440 Est. Cost $22.82 Unrealized +65.2%

PFE PFIZER INC 0.2%

Value $270K Shares 9,661 Est. Cost $39.10 Unrealized -36.6%

NEE NEXTERA ENERGY INC 0.2%

Value $266K Shares 3,762 Est. Cost $75.88 Unrealized -10.9%

EMR EMERSON ELEC CO 0.2%

Value $265K Shares 2,408 Est. Cost $86.22 Unrealized +24.7%

AMGN AMGEN INC 0.2%

Value $259K Shares 827 Est. Cost $191.22 Unrealized +46.1%

FMBH FIRST MID ILL BANCSHARES INC 0.2%

Value $251K Shares 7,642 Est. Cost $32.81 Unrealized -8.6%

ARKK ARK ETF TR 0.2%

Value $249K Shares 5,659 Est. Cost $48.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $246K Shares 1,490 Est. Cost $136.39 Unrealized +15.3%

IVT INVENTRUST PPTYS CORP 0.1%

Value $245K Shares 9,883 Est. Cost $27.24 Unrealized —

IVV ISHARES TR 0.1%

Value $241K Shares 440 Est. Cost $478.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $239K Shares 2,381 Est. Cost $86.27 Unrealized +9.3%

EIX EDISON INTL 0.1%

Value $228K Shares 3,168 Est. Cost $53.02 Unrealized +26.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $218K Shares 5,274 Est. Cost $39.62 Unrealized -7.9%

OMC OMNICOM GROUP INC 0.1%

Value $214K Shares 2,382 Est. Cost $62.66 Unrealized +39.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $209K Shares 880 Est. Cost $197.59 Unrealized +19.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $201K Shares 2,667 Est. Cost $54.24 Unrealized +31.8%

CMCSA COMCAST CORP NEW 0.1%

Value $192K Shares 4,890 Est. Cost $34.02 Unrealized +9.1%

ETR ENTERGY CORP NEW 0.1%

Value $189K Shares 1,763 Est. Cost $51.32 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $188K Shares 1,284 Est. Cost $145.24 Unrealized -2.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $185K Shares 5,613 Est. Cost $32.50 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $180K Shares 2,484 Est. Cost $59.58 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $173K Shares 2,191 Est. Cost $93.88 Unrealized -16.8%

AOR ISHARES TR 0.1%

Value $167K Shares 2,970 Est. Cost $56.52 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $165K Shares 641 Est. Cost $226.99 Unrealized +6.8%

TFC TRUIST FINL CORP 0.1%

Value $163K Shares 4,207 Est. Cost $41.11 Unrealized -15.0%

GSK GSK PLC 0.1%

Value $149K Shares 3,868 Est. Cost $35.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $141K Shares 555 Est. Cost $268.27 Unrealized -4.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $139K Shares 1,368 Est. Cost $76.45 Unrealized +19.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $130K Shares 951 Est. Cost $162.65 Unrealized -20.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $129K Shares 498 Est. Cost $219.09 Unrealized +11.6%

GOOG ALPHABET INC 0.1%

Value $129K Shares 700 Est. Cost $107.27 Unrealized +57.4%

POST POST HLDGS INC 0.1%

Value $128K Shares 1,233 Est. Cost $72.61 Unrealized +43.3%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $126K Shares 46,236 Est. Cost $2.52 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $125K Shares 907 Est. Cost $117.98 Unrealized +20.0%

RY ROYAL BK CDA 0.1%

Value $124K Shares 1,164 Est. Cost $103.80 Unrealized -0.9%

MO ALTRIA GROUP INC 0.1%

Value $123K Shares 2,698 Est. Cost $32.87 Unrealized +19.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $122K Shares 311 Est. Cost $391.13 Unrealized —

TSLA TESLA INC 0.1%

Value $120K Shares 608 Est. Cost $257.84 Unrealized -32.2%

IWF ISHARES TR 0.1%

Value $118K Shares 323 Est. Cost $297.44 Unrealized —

ABT ABBOTT LABS 0.1%

Value $117K Shares 1,130 Est. Cost $108.22 Unrealized -4.9%

SF STIFEL FINL CORP 0.1%

Value $116K Shares 1,382 Est. Cost $67.30 Unrealized +14.7%

AEE AMEREN CORP 0.1%

Value $114K Shares 1,606 Est. Cost $76.56 Unrealized -9.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $113K Shares 694 Est. Cost $142.01 Unrealized +13.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $108K Shares 1,537 Est. Cost $61.09 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $106K Shares 312 Est. Cost $251.12 Unrealized +32.7%

AOA ISHARES TR 0.1%

Value $106K Shares 1,416 Est. Cost $69.76 Unrealized —

VTR VENTAS INC 0.1%

Value $105K Shares 2,041 Est. Cost $44.97 Unrealized -1.1%

LOW LOWES COS INC 0.1%

Value $101K Shares 458 Est. Cost $207.96 Unrealized +6.4%

PEP PEPSICO INC 0.1%

Value $100K Shares 607 Est. Cost $156.89 Unrealized +3.5%

PAGP PLAINS GP HLDGS L P 0.1%

Value $98,928 Shares 5,256 Est. Cost $10.15 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $95,883 Shares 2,411 Est. Cost $37.02 Unrealized -0.5%

SBUX STARBUCKS CORP 0.1%

Value $92,615 Shares 1,189 Est. Cost $79.20 Unrealized -1.4%

BRBR BELLRING BRANDS INC 0.1%

Value $89,196 Shares 1,561 Est. Cost $28.73 Unrealized +99.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $86,905 Shares 500 Est. Cost $93.02 Unrealized —

— HANESBRANDS INC 0.1%

Value $86,586 Shares 17,563 Est. Cost $11.88 Unrealized —

PSX PHILLIPS 66 0.1%

Value $83,726 Shares 593 Est. Cost $88.93 Unrealized +57.0%

CVX CHEVRON CORP NEW 0.1%

Value $83,449 Shares 533 Est. Cost $117.33 Unrealized +26.5%

DIS DISNEY WALT CO 0.1%

Value $83,134 Shares 837 Est. Cost $110.66 Unrealized -4.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $82,413 Shares 623 Est. Cost $206.36 Unrealized -34.8%

INTC INTEL CORP 0.0%

Value $77,672 Shares 2,508 Est. Cost $30.96 Unrealized +5.0%

TGT TARGET CORP 0.0%

Value $76,336 Shares 515 Est. Cost $177.05 Unrealized -16.5%

MUB ISHARES TR 0.0%

Value $75,895 Shares 712 Est. Cost $116.30 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $74,609 Shares 149 Est. Cost $398.64 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $74,537 Shares 409 Est. Cost $133.08 Unrealized +25.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $74,303 Shares 2,889 Est. Cost $18.69 Unrealized —

RTX RTX CORPORATION 0.0%

Value $71,429 Shares 711 Est. Cost $80.68 Unrealized +24.1%

USB US BANCORP DEL 0.0%

Value $67,073 Shares 1,689 Est. Cost $47.13 Unrealized -19.9%

IEFA ISHARES TR 0.0%

Value $66,974 Shares 922 Est. Cost $70.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $64,656 Shares 1,556 Est. Cost $49.23 Unrealized -16.7%

QQQ INVESCO QQQ TR 0.0%

Value $62,737 Shares 131 Est. Cost $365.92 Unrealized —

CSX CSX CORP 0.0%

Value $61,270 Shares 1,831 Est. Cost $33.29 Unrealized -0.5%

HD HOME DEPOT INC 0.0%

Value $61,067 Shares 177 Est. Cost $343.18 Unrealized -4.6%

BA BOEING CO 0.0%

Value $58,882 Shares 323 Est. Cost $182.41 Unrealized -2.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $54,900 Shares 600 Est. Cost $81.89 Unrealized +6.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $52,607 Shares 834 Est. Cost $50.95 Unrealized +18.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $51,932 Shares 193 Est. Cost $196.64 Unrealized +27.2%

AFL AFLAC INC 0.0%

Value $48,798 Shares 546 Est. Cost $60.70 Unrealized +36.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $48,131 Shares 4,659 Est. Cost $46.02 Unrealized -72.0%

QLD PROSHARES TR 0.0%

Value $47,909 Shares 480 Est. Cost $89.58 Unrealized —

EMXC ISHARES INC 0.0%

Value $47,704 Shares 805 Est. Cost $55.44 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $47,601 Shares 208 Est. Cost $147.75 Unrealized +40.5%

SPMD SPDR SER TR 0.0%

Value $45,349 Shares 884 Est. Cost $43.79 Unrealized —

AGG ISHARES TR 0.0%

Value $45,187 Shares 465 Est. Cost $106.24 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $44,273 Shares 276 Est. Cost $160.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $41,803 Shares 536 Est. Cost $71.28 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $41,488 Shares 388 Est. Cost $93.81 Unrealized —

LIN LINDE PLC 0.0%

Value $40,588 Shares 92 Est. Cost $323.48 Unrealized +33.1%

MPC MARATHON PETE CORP 0.0%

Value $40,450 Shares 233 Est. Cost $156.42 Unrealized +14.8%

PWR QUANTA SVCS INC 0.0%

Value $38,368 Shares 151 Est. Cost $264.40 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $38,009 Shares 394 Est. Cost $78.43 Unrealized +19.5%

IVW ISHARES TR 0.0%

Value $37,642 Shares 406 Est. Cost $73.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $36,504 Shares 71 Est. Cost $500.57 Unrealized -5.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $36,043 Shares 151 Est. Cost $228.99 Unrealized +3.3%

V VISA INC 0.0%

Value $35,367 Shares 134 Est. Cost $270.83 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $35,280 Shares 828 Est. Cost $41.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $35,092 Shares 306 Est. Cost $93.10 Unrealized +23.9%

NOBL PROSHARES TR 0.0%

Value $34,881 Shares 362 Est. Cost $95.21 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $34,409 Shares 92 Est. Cost $374.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $33,576 Shares 115 Est. Cost $228.84 Unrealized +24.1%

IJS ISHARES TR 0.0%

Value $33,218 Shares 341 Est. Cost $100.80 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $31,946 Shares 30 Est. Cost $1064.87 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $30,933 Shares 1,047 Est. Cost $32.15 Unrealized -17.6%

CI THE CIGNA GROUP 0.0%

Value $30,696 Shares 92 Est. Cost $197.53 Unrealized +69.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $30,341 Shares 100 Est. Cost $354.76 Unrealized -15.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,991 Shares 1,184 Est. Cost $19.54 Unrealized +15.2%

CB CHUBB LIMITED 0.0%

Value $29,926 Shares 117 Est. Cost $202.74 Unrealized +24.7%

IWS ISHARES TR 0.0%

Value $29,823 Shares 247 Est. Cost $123.93 Unrealized —

VST VISTRA CORP 0.0%

Value $29,749 Shares 346 Est. Cost $54.43 Unrealized +52.0%

— INVESCO SR INCOME TR 0.0%

Value $29,248 Shares 6,786 Est. Cost $4.31 Unrealized —

IVE ISHARES TR 0.0%

Value $28,580 Shares 157 Est. Cost $180.04 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $28,229 Shares 1,243 Est. Cost $22.81 Unrealized -14.2%

CMI CUMMINS INC 0.0%

Value $28,100 Shares 101 Est. Cost $276.13 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $28,010 Shares 203 Est. Cost $93.18 Unrealized +40.2%

HUM HUMANA INC 0.0%

Value $27,962 Shares 74 Est. Cost $374.92 Unrealized -12.0%

META META PLATFORMS INC 0.0%

Value $27,762 Shares 55 Est. Cost $326.83 Unrealized +47.9%

BX BLACKSTONE INC 0.0%

Value $27,563 Shares 222 Est. Cost $81.16 Unrealized +45.2%

T AT&T INC 0.0%

Value $27,465 Shares 1,437 Est. Cost $14.59 Unrealized +10.8%

PAYX PAYCHEX INC 0.0%

Value $27,209 Shares 229 Est. Cost $106.57 Unrealized +9.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $26,610 Shares 135 Est. Cost $197.11 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $26,599 Shares 503 Est. Cost $60.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $26,502 Shares 31 Est. Cost $505.93 Unrealized +52.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $25,845 Shares 115 Est. Cost $211.01 Unrealized -0.9%

DHR DANAHER CORPORATION 0.0%

Value $25,235 Shares 101 Est. Cost $250.27 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $24,787 Shares 27 Est. Cost $548.52 Unrealized +69.1%

FDS FACTSET RESH SYS INC 0.0%

Value $24,776 Shares 60 Est. Cost $412.86 Unrealized +1.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $24,741 Shares 418 Est. Cost $169.11 Unrealized -63.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $24,721 Shares 426 Est. Cost $82.72 Unrealized -23.3%

GILD GILEAD SCIENCES INC 0.0%

Value $24,585 Shares 358 Est. Cost $61.55 Unrealized +2.6%

FTDR FRONTDOOR INC 0.0%

Value $24,329 Shares 720 Est. Cost $37.97 Unrealized -11.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $24,227 Shares 112 Est. Cost $246.54 Unrealized -9.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $24,122 Shares 687 Est. Cost $32.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $24,057 Shares 331 Est. Cost $41.69 Unrealized +66.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $23,893 Shares 276 Est. Cost $62.67 Unrealized +44.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $23,548 Shares 436 Est. Cost $64.72 Unrealized -10.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $23,526 Shares 359 Est. Cost $65.15 Unrealized 0.0%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $23,309 Shares 1,049 Est. Cost $21.88 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $23,073 Shares 169 Est. Cost $145.20 Unrealized -9.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $22,782 Shares 283 Est. Cost $29.21 Unrealized +8.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $22,518 Shares 322 Est. Cost $67.86 Unrealized +2.7%

ABBV ABBVIE INC 0.0%

Value $22,105 Shares 128 Est. Cost $102.22 Unrealized +53.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $21,813 Shares 80 Est. Cost $52.31 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $21,445 Shares 173 Est. Cost $101.38 Unrealized +18.9%

ECL ECOLAB INC 0.0%

Value $20,706 Shares 87 Est. Cost $207.94 Unrealized +9.2%

MRNA MODERNA INC 0.0%

Value $20,544 Shares 173 Est. Cost $278.86 Unrealized -54.6%

KHC KRAFT HEINZ CO 0.0%

Value $20,288 Shares 629 Est. Cost $32.54 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $19,642 Shares 178 Est. Cost $113.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $19,577 Shares 91 Est. Cost $184.49 Unrealized -0.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $19,079 Shares 104 Est. Cost $169.69 Unrealized —

NUE NUCOR CORP 0.0%

Value $17,863 Shares 113 Est. Cost $177.23 Unrealized -4.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $17,834 Shares 623 Est. Cost $43.49 Unrealized -38.3%

— GABELLI DIVID & INCOME TR 0.0%

Value $17,827 Shares 785 Est. Cost $22.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $17,699 Shares 75 Est. Cost $139.59 Unrealized +51.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $17,649 Shares 82 Est. Cost $120.92 Unrealized +65.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $17,619 Shares 303 Est. Cost $57.13 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $17,437 Shares 188 Est. Cost $53.61 Unrealized +44.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $17,423 Shares 18 Est. Cost $138.61 Unrealized +11.0%

NVO NOVO-NORDISK A S 0.0%

Value $17,414 Shares 122 Est. Cost $128.40 Unrealized —

IWD ISHARES TR 0.0%

Value $16,987 Shares 97 Est. Cost $161.61 Unrealized —

ABNB AIRBNB INC 0.0%

Value $16,983 Shares 112 Est. Cost $173.15 Unrealized -11.7%

SO SOUTHERN CO 0.0%

Value $16,646 Shares 214 Est. Cost $57.83 Unrealized +24.1%

IJR ISHARES TR 0.0%

Value $16,459 Shares 154 Est. Cost $110.38 Unrealized —

ROKU ROKU INC 0.0%

Value $15,822 Shares 264 Est. Cost $124.91 Unrealized -53.1%

ANDE ANDERSONS INC 0.0%

Value $15,723 Shares 317 Est. Cost $52.01 Unrealized -0.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $15,709 Shares 552 Est. Cost $28.63 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,551 Shares 417 Est. Cost $30.19 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $15,535 Shares 115 Est. Cost $288.25 Unrealized -48.8%

IJT ISHARES TR 0.0%

Value $15,410 Shares 120 Est. Cost $117.77 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $15,206 Shares 50 Est. Cost $183.38 Unrealized +72.4%

IYW ISHARES TR 0.0%

Value $15,201 Shares 101 Est. Cost $150.50 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $15,126 Shares 77 Est. Cost $167.51 Unrealized +5.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $14,667 Shares 71 Est. Cost $388.52 Unrealized -41.7%

F FORD MTR CO DEL 0.0%

Value $14,564 Shares 1,161 Est. Cost $11.35 Unrealized -2.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $14,534 Shares 344 Est. Cost $76.66 Unrealized -28.2%

KMX CARMAX INC 0.0%

Value $14,301 Shares 195 Est. Cost $75.64 Unrealized -4.7%

STM STMICROELECTRONICS N V 0.0%

Value $13,944 Shares 355 Est. Cost $39.28 Unrealized —

DE DEERE & CO 0.0%

Value $13,824 Shares 37 Est. Cost $380.47 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value $13,775 Shares 10 Est. Cost $93.00 Unrealized +54.9%

LQD ISHARES TR 0.0%

Value $13,765 Shares 128 Est. Cost $110.31 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $13,643 Shares 255 Est. Cost $151.80 Unrealized -62.8%

GLD SPDR GOLD TR 0.0%

Value $13,331 Shares 62 Est. Cost $177.42 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $13,097 Shares 1,561 Est. Cost $27.66 Unrealized -65.6%

YUM YUM BRANDS INC 0.0%

Value $12,849 Shares 97 Est. Cost $128.74 Unrealized +3.5%

COIN COINBASE GLOBAL INC 0.0%

Value $12,667 Shares 57 Est. Cost $239.92 Unrealized -4.1%

VOT VANGUARD INDEX FDS 0.0%

Value $12,587 Shares 54 Est. Cost $257.20 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $12,540 Shares 337 Est. Cost $83.40 Unrealized -57.3%

ETSY ETSY INC 0.0%

Value $12,445 Shares 211 Est. Cost $63.96 Unrealized 0.0%

AES AES CORP 0.0%

Value $12,364 Shares 703 Est. Cost $17.50 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $12,329 Shares 323 Est. Cost $25.57 Unrealized +62.3%

EQRR PROSHARES TR 0.0%

Value $12,295 Shares 211 Est. Cost $58.27 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $12,240 Shares 133 Est. Cost $90.70 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $12,225 Shares 300 Est. Cost $40.75 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $12,008 Shares 76 Est. Cost $124.23 Unrealized +3.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $11,435 Shares 56 Est. Cost $208.89 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $11,052 Shares 47 Est. Cost $158.88 Unrealized +43.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $11,020 Shares 200 Est. Cost $55.10 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $10,873 Shares 352 Est. Cost $56.77 Unrealized -44.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $10,766 Shares 162 Est. Cost $67.14 Unrealized -2.0%

MET METLIFE INC 0.0%

Value $10,728 Shares 152 Est. Cost $60.63 Unrealized +12.4%

Value $10,578 Shares 103 Est. Cost $124.73 Unrealized -24.4%

CVS CVS HEALTH CORP 0.0%

Value $10,572 Shares 179 Est. Cost $70.82 Unrealized -17.4%

MA MASTERCARD INCORPORATED 0.0%

Value $10,438 Shares 23 Est. Cost $396.22 Unrealized +14.0%

ASML ASML HOLDING N V 0.0%

Value $10,299 Shares 10 Est. Cost $500.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9,870 Shares 212 Est. Cost $40.17 Unrealized +10.5%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,869 Shares 72 Est. Cost $115.89 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $9,867 Shares 49 Est. Cost $124.73 Unrealized +46.2%

IJK ISHARES TR 0.0%

Value $9,764 Shares 110 Est. Cost $72.70 Unrealized —

C CITIGROUP INC 0.0%

Value $9,227 Shares 145 Est. Cost $43.24 Unrealized +35.8%

ZG ZILLOW GROUP INC 0.0%

Value $9,008 Shares 200 Est. Cost $63.81 Unrealized -32.4%

D DOMINION ENERGY INC 0.0%

Value $8,999 Shares 183 Est. Cost $59.74 Unrealized -21.1%

TDOC TELADOC HEALTH INC 0.0%

Value $8,929 Shares 913 Est. Cost $52.13 Unrealized -76.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $8,919 Shares 28 Est. Cost $230.33 Unrealized +14.9%

ADBE ADOBE INC 0.0%

Value $8,889 Shares 16 Est. Cost $484.22 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $8,809 Shares 18 Est. Cost $308.96 Unrealized +42.9%

XYZ BLOCK INC 0.0%

Value $8,771 Shares 136 Est. Cost $62.48 Unrealized +12.0%

DDD 3-D SYS CORP DEL 0.0%

Value $8,753 Shares 2,851 Est. Cost $18.71 Unrealized -80.4%

QS QUANTUMSCAPE CORP 0.0%

Value $8,457 Shares 1,719 Est. Cost $19.82 Unrealized -71.9%

ENTG ENTEGRIS INC 0.0%

Value $8,395 Shares 62 Est. Cost $117.70 Unrealized +11.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $8,221 Shares 32 Est. Cost $213.71 Unrealized +16.2%

CELH CELSIUS HLDGS INC 0.0%

Value $8,221 Shares 144 Est. Cost $54.33 Unrealized +39.2%

SONY SONY GROUP CORP 0.0%

Value $8,221 Shares 96 Est. Cost $114.76 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $8,220 Shares 1,000 Est. Cost $12.67 Unrealized -33.4%

NFLX NETFLIX INC 0.0%

Value $8,099 Shares 12 Est. Cost $43.65 Unrealized +43.1%

CCL CARNIVAL CORP 0.0%

Value $8,031 Shares 429 Est. Cost $20.07 Unrealized -23.0%

ETN EATON CORP PLC 0.0%

Value $7,839 Shares 25 Est. Cost $155.46 Unrealized +104.1%

IDU ISHARES TR 0.0%

Value $7,717 Shares 87 Est. Cost $83.44 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $7,415 Shares 1,022 Est. Cost $16.56 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $7,343 Shares 68 Est. Cost $99.79 Unrealized +0.5%

XEL XCEL ENERGY INC 0.0%

Value $7,255 Shares 135 Est. Cost $56.85 Unrealized -9.7%

PATH UIPATH INC 0.0%

Value $7,075 Shares 558 Est. Cost $38.03 Unrealized -54.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $6,990 Shares 372 Est. Cost $21.75 Unrealized -19.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,780 Shares 20 Est. Cost $80.29 Unrealized +86.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $6,345 Shares 565 Est. Cost $13.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $6,275 Shares 95 Est. Cost $53.04 Unrealized +25.1%

Z ZILLOW GROUP INC 0.0%

Value $5,984 Shares 129 Est. Cost $62.34 Unrealized -29.4%

RMBS RAMBUS INC DEL 0.0%

Value $5,876 Shares 100 Est. Cost $25.40 Unrealized +125.0%

ARKG ARK ETF TR 0.0%

Value $5,706 Shares 243 Est. Cost $33.66 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $5,694 Shares 51 Est. Cost $65.47 Unrealized +50.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,612 Shares 100 Est. Cost $54.17 Unrealized -11.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5,400 Shares 75 Est. Cost $72.36 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $5,262 Shares 100 Est. Cost $69.91 Unrealized -19.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5,166 Shares 358 Est. Cost $11.61 Unrealized +37.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,140 Shares 108 Est. Cost $38.94 Unrealized +25.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5,131 Shares 98 Est. Cost $38.31 Unrealized +14.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5,059 Shares 120 Est. Cost $64.62 Unrealized -20.4%

XSD SPDR SER TR 0.0%

Value $4,950 Shares 20 Est. Cost $250.00 Unrealized —

SNAP SNAP INC 0.0%

Value $4,850 Shares 292 Est. Cost $14.68 Unrealized -2.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4,719 Shares 100 Est. Cost $43.70 Unrealized -3.6%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $4,589 Shares 1,425 Est. Cost $3.60 Unrealized +3.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $4,476 Shares 218 Est. Cost $22.30 Unrealized -6.2%

DASH DOORDASH INC 0.0%

Value $4,460 Shares 41 Est. Cost $66.34 Unrealized +81.6%

OLN OLIN CORP 0.0%

Value $4,294 Shares 91 Est. Cost $51.53 Unrealized -0.9%

VTRS VIATRIS INC 0.0%

Value $4,166 Shares 391 Est. Cost $11.11 Unrealized -7.8%

KR KROGER CO 0.0%

Value $4,058 Shares 81 Est. Cost $38.93 Unrealized +33.6%

REAL THE REALREAL INC 0.0%

Value $3,988 Shares 1,250 Est. Cost $2.21 Unrealized +67.3%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $3,633 Shares 734 Est. Cost $13.62 Unrealized -55.9%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3,347 Shares 19 Est. Cost $171.86 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3,331 Shares 28 Est. Cost $106.14 Unrealized +6.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $3,277 Shares 4 Est. Cost $43.17 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3,237 Shares 63 Est. Cost $56.15 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $3,164 Shares 60 Est. Cost $105.85 Unrealized -43.9%

VLTO VERALTO CORP 0.0%

Value $3,151 Shares 33 Est. Cost $94.93 Unrealized 0.0%

CGC CANOPY GROWTH CORP 0.0%

Value $3,025 Shares 469 Est. Cost $5.96 Unrealized +44.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3,022 Shares 75 Est. Cost $41.40 Unrealized +0.8%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $2,978 Shares 150 Est. Cost $12.62 Unrealized +50.5%

— SENSEONICS HLDGS INC 0.0%

Value $2,809 Shares 7,040 Est. Cost $1.89 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $2,750 Shares 1,375 Est. Cost $2.37 Unrealized -26.8%

AVAV AEROVIRONMENT INC 0.0%

Value $2,550 Shares 14 Est. Cost $179.74 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2,480 Shares 180 Est. Cost $13.05 Unrealized +12.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2,453 Shares 30 Est. Cost $65.97 Unrealized +13.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2,450 Shares 50 Est. Cost $46.15 Unrealized -2.8%

ALB ALBEMARLE CORP 0.0%

Value $2,388 Shares 25 Est. Cost $234.79 Unrealized -51.0%

HUT HUT 8 CORP 0.0%

Value $2,323 Shares 155 Est. Cost $10.67 Unrealized -9.8%

MNKD MANNKIND CORP 0.0%

Value $2,245 Shares 430 Est. Cost $4.17 Unrealized +8.8%

— ARCADIUM LITHIUM PLC 0.0%

Value $2,221 Shares 661 Est. Cost $4.31 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2,134 Shares 32 Est. Cost $127.79 Unrealized -50.5%

— WOLFSPEED INC 0.0%

Value $2,048 Shares 90 Est. Cost $29.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1,973 Shares 37 Est. Cost $55.00 Unrealized -11.6%

— ALTAIR ENGR INC 0.0%

Value $1,962 Shares 20 Est. Cost $50.00 Unrealized —

GE GE AEROSPACE 0.0%

Value $1,928 Shares 12 Est. Cost $92.83 Unrealized +70.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,881 Shares 155 Est. Cost $51.47 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1,857 Shares 22 Est. Cost $86.41 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1,854 Shares 22 Est. Cost $72.72 Unrealized +0.6%

DPST DIREXION SHS ETF TR 0.0%

Value $1,826 Shares 26 Est. Cost $54.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,664 Shares 124 Est. Cost $64.43 Unrealized -83.8%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $1,544 Shares 29 Est. Cost $63.17 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $1,530 Shares 1,000 Est. Cost $4.01 Unrealized -56.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $1,511 Shares 50 Est. Cost $15.07 Unrealized +112.9%

LMND LEMONADE INC 0.0%

Value $1,469 Shares 89 Est. Cost $16.81 Unrealized -0.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1,421 Shares 230 Est. Cost $11.40 Unrealized -51.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1,321 Shares 33 Est. Cost $26.02 Unrealized +22.7%

— ANSYS INC 0.0%

Value $1,286 Shares 4 Est. Cost $250.00 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1,282 Shares 550 Est. Cost $5.00 Unrealized -48.4%

— TILRAY BRANDS INC 0.0%

Value $1,248 Shares 752 Est. Cost $7.64 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,205 Shares 20 Est. Cost $52.11 Unrealized +19.3%

APLD APPLIED DIGITAL CORP 0.0%

Value $1,190 Shares 200 Est. Cost $6.98 Unrealized -44.4%

DOW DOW INC 0.0%

Value $1,167 Shares 22 Est. Cost $46.96 Unrealized +9.0%

U UNITY SOFTWARE INC 0.0%

Value $1,106 Shares 68 Est. Cost $31.43 Unrealized -31.9%

LASR NLIGHT INC 0.0%

Value $1,093 Shares 100 Est. Cost $23.23 Unrealized -47.7%

— APTIV PLC 0.0%

Value $1,056 Shares 15 Est. Cost $79.67 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1,020 Shares 200 Est. Cost $4.05 Unrealized +22.9%

GNW GENWORTH FINL INC 0.0%

Value $997 Shares 165 Est. Cost $4.04 Unrealized +54.1%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $977 Shares 175 Est. Cost $10.47 Unrealized —

BLND BLEND LABS INC 0.0%

Value $944 Shares 400 Est. Cost $0.89 Unrealized +199.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $904 Shares 160 Est. Cost $17.43 Unrealized -70.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $893 Shares 350 Est. Cost $6.16 Unrealized -46.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $854 Shares 8 Est. Cost $131.42 Unrealized -16.3%

— 23ANDME HOLDING CO 0.0%

Value $704 Shares 1,800 Est. Cost $2.31 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $697 Shares 210 Est. Cost $4.18 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $634 Shares 3 Est. Cost $259.51 Unrealized -12.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $603 Shares 81 Est. Cost $18.55 Unrealized -56.8%

RUN SUNRUN INC 0.0%

Value $569 Shares 48 Est. Cost $46.80 Unrealized -73.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $563 Shares 13 Est. Cost $50.69 Unrealized -9.0%

SSTI SOUNDTHINKING INC 0.0%

Value $548 Shares 45 Est. Cost $26.17 Unrealized -45.7%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $522 Shares 150 Est. Cost $7.03 Unrealized -52.5%

GEV GE VERNOVA INC 0.0%

Value $515 Shares 3 Est. Cost $158.10 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.0%

Value $501 Shares 195 Est. Cost $25.64 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $356 Shares 31 Est. Cost $40.81 Unrealized -65.4%

ACB AURORA CANNABIS INC 0.0%

Value $319 Shares 69 Est. Cost $3.87 Unrealized +63.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $312 Shares 4 Est. Cost $79.60 Unrealized +2.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value $310 Shares 16 Est. Cost $60.63 Unrealized -72.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $295 Shares 9 Est. Cost $42.00 Unrealized 0.0%

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value $177 Shares 250 Est. Cost $3.11 Unrealized -56.6%

DGS WISDOMTREE TR 0.0%

Value $154 Shares 3 Est. Cost $51.33 Unrealized —

— CYBIN INC 0.0%

Value $136 Shares 500 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $135 Shares 58 Est. Cost $28.72 Unrealized -90.0%

NOK NOKIA CORP 0.0%

Value $76 Shares 20 Est. Cost $8.70 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value $34 Shares 3 Est. Cost $7.49 Unrealized 0.0%

AYTU AYTU BIOPHARMA INC 0.0%

Value $15 Shares 5 Est. Cost $1.75 Unrealized +72.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $7 Shares 2 Est. Cost $3.58 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 0.0%

Value $5 Shares 2 Est. Cost $1.74 Unrealized +38.9%

— MULLEN AUTOMOTIVE INC 0.0%

Value $2 Shares 1 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	353,610	$17.23M	10.5%	$42.30	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	213,579	$17.11M	10.5%	$68.46	—	PRTFLO S&P500 GW	78464A409
DFUS	DIMENSIONAL ETF TRUST	263,652	$15.52M	9.5%	$49.36	—	US EQUITY ETF	25434V401
IDEV	ISHARES TR	125,680	$8.25M	5.0%	$63.83	—	CORE MSCI INTL	46435G326
MINO	PIMCO ETF TR	159,288	$7.238M	4.4%	$46.31	—	MUNI INCOME OPP	72201R635
SLYV	SPDR SER TR	90,951	$7.122M	4.4%	$82.72	—	S&P 600 SMCP VAL	78464A300
DFAS	DIMENSIONAL ETF TRUST	113,054	$6.792M	4.2%	$57.31	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	150,904	$5.926M	3.6%	$33.26	—	US MKTWIDE VALUE	25434V724
SMMU	PIMCO ETF TR	104,534	$5.213M	3.2%	$50.73	—	SHTRM MUN BD ACT	72201R874
BOND	PIMCO ETF TR	50,032	$4.557M	2.8%	$99.70	—	ACTIVE BD ETF	72201R775
IYR	ISHARES TR	50,462	$4.428M	2.7%	$101.20	—	U.S. REAL ES ETF	464287739
GWX	SPDR INDEX SHS FDS	129,631	$4.114M	2.5%	$37.23	—	S&P INTL SMLCP	78463X871
MUNI	PIMCO ETF TR	78,682	$4.096M	2.5%	$54.31	—	INTER MUN BD ACT	72201R866
IEMG	ISHARES INC	73,694	$3.945M	2.4%	$54.15	—	CORE MSCI EMKT	46434G103
LDUR	PIMCO ETF TR	40,608	$3.844M	2.4%	$98.03	—	ENHNCD LW DUR AC	72201R718
PYLD	PIMCO ETF TR	134,310	$3.444M	2.1%	$25.73	—	MULTISECTOR BD	72201R585
SLYG	SPDR SER TR	34,632	$2.974M	1.8%	$91.52	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	13,144	$2.768M	1.7%	$163.51	+13.2%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	114,949	$2.54M	1.6%	$21.57	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	5,189	$2.32M	1.4%	$312.68	+33.4%	COM	594918104
EWX	SPDR INDEX SHS FDS	37,879	$2.194M	1.3%	$59.05	—	S&P EMKTSC ETF	78463X756
USRT	ISHARES TR	34,658	$1.856M	1.1%	$67.39	—	CRE U S REIT ETF	464288521
DFAT	DIMENSIONAL ETF TRUST	29,891	$1.55M	0.9%	$47.51	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	1,595	$1.445M	0.9%	$315.07	+151.0%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	47,166	$1.399M	0.9%	$13.91	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,530	$1.029M	0.6%	$288.97	+41.4%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	32,386	$871K	0.5%	$22.18	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	4,231	$818K	0.5%	$142.74	+28.7%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	25,263	$814K	0.5%	$28.96	—	US CORE EQUITY 2	25434V708
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$758K	0.5%	$53.17	—	S&P500 QUALITY	46137V241
DFAE	DIMENSIONAL ETF TRUST	28,718	$743K	0.5%	$24.36	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	19,682	$566K	0.3%	$30.10	—	US SMALL CAP VAL	25434V815
UNP	UNION PAC CORP	2,347	$531K	0.3%	$217.32	+3.8%	COM	907818108
WPC	WP CAREY INC	9,602	$529K	0.3%	$78.14	—	COM	92936U109
CAT	CATERPILLAR INC	1,433	$478K	0.3%	$204.97	+65.2%	COM	149123101
LECO	LINCOLN ELEC HLDGS INC	2,380	$449K	0.3%	$139.26	+55.8%	COM	533900106
NVDA	NVIDIA CORPORATION	3,397	$420K	0.3%	$94.16	+7.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	740	$403K	0.2%	$508.34	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,903	$385K	0.2%	$110.79	+70.8%	COM	46625H100
ENB	ENBRIDGE INC	10,586	$377K	0.2%	$30.66	+5.6%	COM	29250N105
CNI	CANADIAN NATL RY CO	3,017	$356K	0.2%	$116.80	+3.7%	COM	136375102
XOM	EXXON MOBIL CORP	3,083	$355K	0.2%	$55.25	+99.3%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NEW	2,818	$337K	0.2%	$120.91	—	CL A	512816109
MINT	PIMCO ETF TR	3,170	$319K	0.2%	$100.02	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	5,320	$316K	0.2%	$44.41	+28.1%	COM	949746101
WMT	WALMART INC	4,566	$309K	0.2%	$54.34	+14.0%	COM	931142103
KO	COCA COLA CO	4,522	$288K	0.2%	$52.12	+13.0%	COM	191216100
—	BLACKROCK INC	364	$287K	0.2%	$832.14	—	COM	09247X101
WMB	WILLIAMS COS INC	6,440	$274K	0.2%	$22.82	+65.2%	COM	969457100
PFE	PFIZER INC	9,661	$270K	0.2%	$39.10	-36.6%	COM	717081103
NEE	NEXTERA ENERGY INC	3,762	$266K	0.2%	$75.88	-10.9%	COM	65339F101
EMR	EMERSON ELEC CO	2,408	$265K	0.2%	$86.22	+24.7%	COM	291011104
AMGN	AMGEN INC	827	$259K	0.2%	$191.22	+46.1%	COM	031162100
FMBH	FIRST MID ILL BANCSHARES INC	7,642	$251K	0.2%	$32.81	-8.6%	COM	320866106
ARKK	ARK ETF TR	5,659	$249K	0.2%	$48.43	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	1,490	$246K	0.2%	$136.39	+15.3%	COM	742718109
IVT	INVENTRUST PPTYS CORP	9,883	$245K	0.1%	$27.24	—	COM NEW	46124J201
IVV	ISHARES TR	440	$241K	0.1%	$478.91	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	2,381	$239K	0.1%	$86.27	+9.3%	COM NEW	26441C204
EIX	EDISON INTL	3,168	$228K	0.1%	$53.02	+26.6%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	5,274	$218K	0.1%	$39.62	-7.9%	COM	92343V104
OMC	OMNICOM GROUP INC	2,382	$214K	0.1%	$62.66	+39.9%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	880	$209K	0.1%	$197.59	+19.8%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	2,667	$201K	0.1%	$54.24	+31.8%	COM	31620M106
CMCSA	COMCAST CORP NEW	4,890	$192K	0.1%	$34.02	+9.1%	CL A	20030N101
ETR	ENTERGY CORP NEW	1,763	$189K	0.1%	$51.32	0.0%	COM	29364G103
JNJ	JOHNSON & JOHNSON	1,284	$188K	0.1%	$145.24	-2.6%	COM	478160104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,613	$185K	0.1%	$32.50	—	SHS CREATION UNI	14020W106
EAT	BRINKER INTL INC	2,484	$180K	0.1%	$59.58	0.0%	COM	109641100
MDT	MEDTRONIC PLC	2,191	$173K	0.1%	$93.88	-16.8%	SHS	G5960L103
AOR	ISHARES TR	2,970	$167K	0.1%	$56.52	—	GRWT ALLOCAT ETF	464289867
APD	AIR PRODS & CHEMS INC	641	$165K	0.1%	$226.99	+6.8%	COM	009158106
TFC	TRUIST FINL CORP	4,207	$163K	0.1%	$41.11	-15.0%	COM	89832Q109
GSK	GSK PLC	3,868	$149K	0.1%	$35.18	—	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	555	$141K	0.1%	$268.27	-4.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	1,368	$139K	0.1%	$76.45	+19.4%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	951	$130K	0.1%	$162.65	-20.1%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	498	$129K	0.1%	$219.09	+11.6%	COM	363576109
GOOG	ALPHABET INC	700	$129K	0.1%	$107.27	+57.4%	CAP STK CL C	02079K107
POST	POST HLDGS INC	1,233	$128K	0.1%	$72.61	+43.3%	COM	737446104
LYG	LLOYDS BANKING GROUP PLC	46,236	$126K	0.1%	$2.52	—	SPONSORED ADR	539439109
GPC	GENUINE PARTS CO	907	$125K	0.1%	$117.98	+20.0%	COM	372460105
RY	ROYAL BK CDA	1,164	$124K	0.1%	$103.80	-0.9%	COM	780087102
MO	ALTRIA GROUP INC	2,698	$123K	0.1%	$32.87	+19.0%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	311	$122K	0.1%	$391.13	—	UT SER 1	78467X109
TSLA	TESLA INC	608	$120K	0.1%	$257.84	-32.2%	COM	88160R101
IWF	ISHARES TR	323	$118K	0.1%	$297.44	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	1,130	$117K	0.1%	$108.22	-4.9%	COM	002824100
SF	STIFEL FINL CORP	1,382	$116K	0.1%	$67.30	+14.7%	COM	860630102
AEE	AMEREN CORP	1,606	$114K	0.1%	$76.56	-9.8%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	694	$113K	0.1%	$142.01	+13.3%	COM	007903107
ONEQ	FIDELITY COMWLTH TR	1,537	$108K	0.1%	$61.09	—	NASDAQ COMPSIT	315912808
SYK	STRYKER CORPORATION	312	$106K	0.1%	$251.12	+32.7%	COM	863667101
AOA	ISHARES TR	1,416	$106K	0.1%	$69.76	—	AGGRES ALLOC ETF	464289859
VTR	VENTAS INC	2,041	$105K	0.1%	$44.97	-1.1%	COM	92276F100
LOW	LOWES COS INC	458	$101K	0.1%	$207.96	+6.4%	COM	548661107
PEP	PEPSICO INC	607	$100K	0.1%	$156.89	+3.5%	COM	713448108
PAGP	PLAINS GP HLDGS L P	5,256	$98,928	0.1%	$10.15	—	LTD PARTNR INT A	72651A207
BAC	BANK AMERICA CORP	2,411	$95,883	0.1%	$37.02	-0.5%	COM	060505104
SBUX	STARBUCKS CORP	1,189	$92,615	0.1%	$79.20	-1.4%	COM	855244109
BRBR	BELLRING BRANDS INC	1,561	$89,196	0.1%	$28.73	+99.3%	COMMON STOCK	07831C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$86,905	0.1%	$93.02	—	SPONSORED ADS	874039100
—	HANESBRANDS INC	17,563	$86,586	0.1%	$11.88	—	COM	410345102
PSX	PHILLIPS 66	593	$83,726	0.1%	$88.93	+57.0%	COM	718546104
CVX	CHEVRON CORP NEW	533	$83,449	0.1%	$117.33	+26.5%	COM	166764100
DIS	DISNEY WALT CO	837	$83,134	0.1%	$110.66	-4.6%	COM	254687106
DG	DOLLAR GEN CORP NEW	623	$82,413	0.1%	$206.36	-34.8%	COM	256677105
INTC	INTEL CORP	2,508	$77,672	0.0%	$30.96	+5.0%	COM	458140100
TGT	TARGET CORP	515	$76,336	0.0%	$177.05	-16.5%	COM	87612E106
MUB	ISHARES TR	712	$75,895	0.0%	$116.30	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	149	$74,609	0.0%	$398.64	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	409	$74,537	0.0%	$133.08	+25.8%	CAP STK CL A	02079K305
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,889	$74,303	0.0%	$18.69	—	SHS CREATION UNI	14019W109
RTX	RTX CORPORATION	711	$71,429	0.0%	$80.68	+24.1%	COM	75513E101
USB	US BANCORP DEL	1,689	$67,073	0.0%	$47.13	-19.9%	COM NEW	902973304
IEFA	ISHARES TR	922	$66,974	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	1,556	$64,656	0.0%	$49.23	-16.7%	COM	110122108
QQQ	INVESCO QQQ TR	131	$62,737	0.0%	$365.92	—	UNIT SER 1	46090E103
CSX	CSX CORP	1,831	$61,270	0.0%	$33.29	-0.5%	COM	126408103
HD	HOME DEPOT INC	177	$61,067	0.0%	$343.18	-4.6%	COM	437076102
BA	BOEING CO	323	$58,882	0.0%	$182.41	-2.3%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	600	$54,900	0.0%	$81.89	+6.7%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	834	$52,607	0.0%	$50.95	+18.2%	COM	14448C104
NXPI	NXP SEMICONDUCTORS N V	193	$51,932	0.0%	$196.64	+27.2%	COM	N6596X109
AFL	AFLAC INC	546	$48,798	0.0%	$60.70	+36.9%	COM	001055102
CMP	COMPASS MINERALS INTL INC	4,659	$48,131	0.0%	$46.02	-72.0%	COM	20451N101
QLD	PROSHARES TR	480	$47,909	0.0%	$89.58	—	PSHS ULTRA QQQ	74347R206
EMXC	ISHARES INC	805	$47,704	0.0%	$55.44	—	MSCI EMRG CHN	46434G764
ADI	ANALOG DEVICES INC	208	$47,601	0.0%	$147.75	+40.5%	COM	032654105
SPMD	SPDR SER TR	884	$45,349	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
AGG	ISHARES TR	465	$45,187	0.0%	$106.24	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	276	$44,273	0.0%	$160.41	—	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	536	$41,803	0.0%	$71.28	—	SPONSORED ADR	046353108
GSLC	GOLDMAN SACHS ETF TR	388	$41,488	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
LIN	LINDE PLC	92	$40,588	0.0%	$323.48	+33.1%	SHS	G54950103
MPC	MARATHON PETE CORP	233	$40,450	0.0%	$156.42	+14.8%	COM	56585A102
PWR	QUANTA SVCS INC	151	$38,368	0.0%	$264.40	0.0%	COM	74762E102
OTIS	OTIS WORLDWIDE CORP	394	$38,009	0.0%	$78.43	+19.5%	COM	68902V107
IVW	ISHARES TR	406	$37,642	0.0%	$73.12	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	71	$36,504	0.0%	$500.57	-5.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	151	$36,043	0.0%	$228.99	+3.3%	COM	053015103
V	VISA INC	134	$35,367	0.0%	$270.83	0.0%	COM CL A	92826C839
EEM	ISHARES TR	828	$35,280	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	306	$35,092	0.0%	$93.10	+23.9%	COM	20825C104
NOBL	PROSHARES TR	362	$34,881	0.0%	$95.21	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	92	$34,409	0.0%	$374.01	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	115	$33,576	0.0%	$228.84	+24.1%	COM	369550108
IJS	ISHARES TR	341	$33,218	0.0%	$100.80	—	SP SMCP600VL ETF	464287879
—	LAM RESEARCH CORP	30	$31,946	0.0%	$1064.87	—	COM	512807108
ENR	ENERGIZER HLDGS INC NEW	1,047	$30,933	0.0%	$32.15	-17.6%	COM	29272W109
CI	THE CIGNA GROUP	92	$30,696	0.0%	$197.53	+69.2%	COM	125523100
ACN	ACCENTURE PLC IRELAND	100	$30,341	0.0%	$354.76	-15.6%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	1,184	$29,991	0.0%	$19.54	+15.2%	CL A	69608A108
CB	CHUBB LIMITED	117	$29,926	0.0%	$202.74	+24.7%	COM	H1467J104
IWS	ISHARES TR	247	$29,823	0.0%	$123.93	—	RUS MDCP VAL ETF	464287473
VST	VISTRA CORP	346	$29,749	0.0%	$54.43	+52.0%	COM	92840M102
—	INVESCO SR INCOME TR	6,786	$29,248	0.0%	$4.31	—	COM	46131H107
IVE	ISHARES TR	157	$28,580	0.0%	$180.04	—	S&P 500 VAL ETF	464287408
HOOD	ROBINHOOD MKTS INC	1,243	$28,229	0.0%	$22.81	-14.2%	COM CL A	770700102
CMI	CUMMINS INC	101	$28,100	0.0%	$276.13	0.0%	COM	231021106
DELL	DELL TECHNOLOGIES INC	203	$28,010	0.0%	$93.18	+40.2%	CL C	24703L202
HUM	HUMANA INC	74	$27,962	0.0%	$374.92	-12.0%	COM	444859102
META	META PLATFORMS INC	55	$27,762	0.0%	$326.83	+47.9%	CL A	30303M102
BX	BLACKSTONE INC	222	$27,563	0.0%	$81.16	+45.2%	COM	09260D107
T	AT&T INC	1,437	$27,465	0.0%	$14.59	+10.8%	COM	00206R102
PAYX	PAYCHEX INC	229	$27,209	0.0%	$106.57	+9.2%	COM	704326107
QQQM	INVESCO EXCH TRADED FD TR II	135	$26,610	0.0%	$197.11	—	NASDAQ 100 ETF	46138G649
SOLV	SOLVENTUM CORP	503	$26,599	0.0%	$60.70	0.0%	COM SHS	83444M101
COST	COSTCO WHSL CORP NEW	31	$26,502	0.0%	$505.93	+52.9%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	115	$25,845	0.0%	$211.01	-0.9%	COM	502431109
DHR	DANAHER CORPORATION	101	$25,235	0.0%	$250.27	0.0%	COM	235851102
GWW	GRAINGER W W INC	27	$24,787	0.0%	$548.52	+69.1%	COM	384802104
FDS	FACTSET RESH SYS INC	60	$24,776	0.0%	$412.86	+1.1%	COM	303075105
ZM	ZOOM VIDEO COMMUNICATIONS IN	418	$24,741	0.0%	$169.11	-63.7%	CL A	98980L101
PYPL	PAYPAL HLDGS INC	426	$24,721	0.0%	$82.72	-23.3%	COM	70450Y103
GILD	GILEAD SCIENCES INC	358	$24,585	0.0%	$61.55	+2.6%	COM	375558103
FTDR	FRONTDOOR INC	720	$24,329	0.0%	$37.97	-11.2%	COM	35905A109
NSC	NORFOLK SOUTHN CORP	112	$24,227	0.0%	$246.54	-9.1%	COM	655844108
SPDW	SPDR INDEX SHS FDS	687	$24,122	0.0%	$32.91	—	PORTFOLIO DEVLPD	78463X889
UBER	UBER TECHNOLOGIES INC	331	$24,057	0.0%	$41.69	+66.7%	COM	90353T100
VRT	VERTIV HOLDINGS CO	276	$23,893	0.0%	$62.67	+44.9%	COM CL A	92537N108
CRSP	CRISPR THERAPEUTICS AG	436	$23,548	0.0%	$64.72	-10.6%	NAMEN AKT	H17182108
MDLZ	MONDELEZ INTL INC	359	$23,526	0.0%	$65.15	0.0%	CL A	609207105
CGCP	CAPITAL GRP FIXED INCM ETF T	1,049	$23,309	0.0%	$21.88	—	CORE PLUS INCM	14020Y102
CLX	CLOROX CO DEL	169	$23,073	0.0%	$145.20	-9.5%	COM	189054109
DD	DUPONT DE NEMOURS INC	283	$22,782	0.0%	$29.21	+8.0%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC	322	$22,518	0.0%	$67.86	+2.7%	COM	573874104
ABBV	ABBVIE INC	128	$22,105	0.0%	$102.22	+53.7%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	80	$21,813	0.0%	$52.31	0.0%	COM	892356106
RJF	RAYMOND JAMES FINL INC	173	$21,445	0.0%	$101.38	+18.9%	COM	754730109
ECL	ECOLAB INC	87	$20,706	0.0%	$207.94	+9.2%	COM	278865100
MRNA	MODERNA INC	173	$20,544	0.0%	$278.86	-54.6%	COM	60770K107
KHC	KRAFT HEINZ CO	629	$20,288	0.0%	$32.54	0.0%	COM	500754106
IWP	ISHARES TR	178	$19,642	0.0%	$113.00	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	91	$19,577	0.0%	$184.49	-0.4%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	104	$19,079	0.0%	$169.69	—	DIV APP ETF	921908844
NUE	NUCOR CORP	113	$17,863	0.0%	$177.23	-4.7%	COM	670346105
LUV	SOUTHWEST AIRLS CO	623	$17,834	0.0%	$43.49	-38.3%	COM	844741108
—	GABELLI DIVID & INCOME TR	785	$17,827	0.0%	$22.71	—	COM	36242H104
AMAT	APPLIED MATLS INC	75	$17,699	0.0%	$139.59	+51.5%	COM	038222105
DKS	DICKS SPORTING GOODS INC	82	$17,649	0.0%	$120.92	+65.9%	COM	253393102
BUD	ANHEUSER BUSCH INBEV SA/NV	303	$17,619	0.0%	$57.13	—	SPONSORED ADR	03524A108
CAVA	CAVA GROUP INC	188	$17,437	0.0%	$53.61	+44.0%	COM	148929102
DECK	DECKERS OUTDOOR CORP	18	$17,423	0.0%	$138.61	+11.0%	COM	243537107
NVO	NOVO-NORDISK A S	122	$17,414	0.0%	$128.40	—	ADR	670100205
IWD	ISHARES TR	97	$16,987	0.0%	$161.61	—	RUS 1000 VAL ETF	464287598
ABNB	AIRBNB INC	112	$16,983	0.0%	$173.15	-11.7%	COM CL A	009066101
SO	SOUTHERN CO	214	$16,646	0.0%	$57.83	+24.1%	COM	842587107
IJR	ISHARES TR	154	$16,459	0.0%	$110.38	—	CORE S&P SCP ETF	464287804
ROKU	ROKU INC	264	$15,822	0.0%	$124.91	-53.1%	COM CL A	77543R102
ANDE	ANDERSONS INC	317	$15,723	0.0%	$52.01	-0.4%	COM	034164103
CGDG	CAPITAL GROUP DIVIDEND GROWE	552	$15,709	0.0%	$28.63	—	SHS ETF	14021L109
RPG	INVESCO EXCHANGE TRADED FD T	417	$15,551	0.0%	$30.19	—	S&P500 PUR GWT	46137V266
SNOW	SNOWFLAKE INC	115	$15,535	0.0%	$288.25	-48.8%	CL A	833445109
IJT	ISHARES TR	120	$15,410	0.0%	$117.77	—	S&P SML 600 GWT	464287887
FIX	COMFORT SYS USA INC	50	$15,206	0.0%	$183.38	+72.4%	COM	199908104
IYW	ISHARES TR	101	$15,201	0.0%	$150.50	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	77	$15,126	0.0%	$167.51	+5.2%	COM	882508104
CRL	CHARLES RIV LABS INTL INC	71	$14,667	0.0%	$388.52	-41.7%	COM	159864107
F	FORD MTR CO DEL	1,161	$14,564	0.0%	$11.35	-2.0%	COM	345370860
EXAS	EXACT SCIENCES CORP	344	$14,534	0.0%	$76.66	-28.2%	COM	30063P105
KMX	CARMAX INC	195	$14,301	0.0%	$75.64	-4.7%	COM	143130102
STM	STMICROELECTRONICS N V	355	$13,944	0.0%	$39.28	—	NY REGISTRY	861012102
DE	DEERE & CO	37	$13,824	0.0%	$380.47	0.0%	COM	244199105
MSTR	MICROSTRATEGY INC	10	$13,775	0.0%	$93.00	+54.9%	CL A NEW	594972408
LQD	ISHARES TR	128	$13,765	0.0%	$110.31	—	IBOXX INV CP ETF	464287242
DOCU	DOCUSIGN INC	255	$13,643	0.0%	$151.80	-62.8%	COM	256163106
GLD	SPDR GOLD TR	62	$13,331	0.0%	$177.42	—	GOLD SHS	78463V107
SSYS	STRATASYS LTD	1,561	$13,097	0.0%	$27.66	-65.6%	SHS	M85548101
YUM	YUM BRANDS INC	97	$12,849	0.0%	$128.74	+3.5%	COM	988498101
COIN	COINBASE GLOBAL INC	57	$12,667	0.0%	$239.92	-4.1%	COM CL A	19260Q107
VOT	VANGUARD INDEX FDS	54	$12,587	0.0%	$257.20	—	MCAP GR IDXVIP	922908538
RBLX	ROBLOX CORP	337	$12,540	0.0%	$83.40	-57.3%	CL A	771049103
ETSY	ETSY INC	211	$12,445	0.0%	$63.96	0.0%	COM	29786A106
AES	AES CORP	703	$12,364	0.0%	$17.50	0.0%	COM	00130H105
DKNG	DRAFTKINGS INC NEW	323	$12,329	0.0%	$25.57	+62.3%	COM CL A	26142V105
EQRR	PROSHARES TR	211	$12,295	0.0%	$58.27	—	EQTS FOR RISIN	74347B391
PPH	VANECK ETF TRUST	133	$12,240	0.0%	$90.70	—	PHARMACEUTCL ETF	92189F692
SQM	SOCIEDAD QUIMICA Y MINERA DE	300	$12,225	0.0%	$40.75	—	SPON ADR SER B	833635105
SRPT	SAREPTA THERAPEUTICS INC	76	$12,008	0.0%	$124.23	+3.4%	COM	803607100
TRV	TRAVELERS COMPANIES INC	56	$11,435	0.0%	$208.89	0.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	47	$11,052	0.0%	$158.88	+43.1%	COM	025816109
ROBO	EXCHANGE TRADED CONCEPTS TRU	200	$11,020	0.0%	$55.10	—	ROBO GLB ETF	301505707
PRLB	PROTO LABS INC	352	$10,873	0.0%	$56.77	-44.2%	COM	743713109
JCI	JOHNSON CTLS INTL PLC	162	$10,766	0.0%	$67.14	-2.0%	SHS	G51502105
MET	METLIFE INC	152	$10,728	0.0%	$60.63	+12.4%	COM	59156R108
MMM	3M CO	103	$10,578	0.0%	$124.73	-24.4%	COM	88579Y101
CVS	CVS HEALTH CORP	179	$10,572	0.0%	$70.82	-17.4%	COM	126650100
MA	MASTERCARD INCORPORATED	23	$10,438	0.0%	$396.22	+14.0%	CL A	57636Q104
ASML	ASML HOLDING N V	10	$10,299	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	212	$9,870	0.0%	$40.17	+10.5%	COM	37045V100
FXL	FIRST TR EXCHANGE TRADED FD	72	$9,869	0.0%	$115.89	—	TECH ALPHADEX	33734X176
QCOM	QUALCOMM INC	49	$9,867	0.0%	$124.73	+46.2%	COM	747525103
IJK	ISHARES TR	110	$9,764	0.0%	$72.70	—	S&P MC 400GR ETF	464287606
C	CITIGROUP INC	145	$9,227	0.0%	$43.24	+35.8%	COM NEW	172967424
ZG	ZILLOW GROUP INC	200	$9,008	0.0%	$63.81	-32.4%	CL A	98954M101
D	DOMINION ENERGY INC	183	$8,999	0.0%	$59.74	-21.1%	COM	25746U109
TDOC	TELADOC HEALTH INC	913	$8,929	0.0%	$52.13	-76.6%	COM	87918A105
UTHR	UNITED THERAPEUTICS CORP DEL	28	$8,919	0.0%	$230.33	+14.9%	COM	91307C102
ADBE	ADOBE INC	16	$8,889	0.0%	$484.22	0.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	18	$8,809	0.0%	$308.96	+42.9%	COM	539830109
XYZ	BLOCK INC	136	$8,771	0.0%	$62.48	+12.0%	CL A	852234103
DDD	3-D SYS CORP DEL	2,851	$8,753	0.0%	$18.71	-80.4%	COM NEW	88554D205
QS	QUANTUMSCAPE CORP	1,719	$8,457	0.0%	$19.82	-71.9%	COM CL A	74767V109
ENTG	ENTEGRIS INC	62	$8,395	0.0%	$117.70	+11.4%	COM	29362U104
STZ	CONSTELLATION BRANDS INC	32	$8,221	0.0%	$213.71	+16.2%	CL A	21036P108
CELH	CELSIUS HLDGS INC	144	$8,221	0.0%	$54.33	+39.2%	COM NEW	15118V207
SONY	SONY GROUP CORP	96	$8,221	0.0%	$114.76	—	SPONSORED ADR	835699307
GAMB	GAMBLING COM GROUP LIMITED	1,000	$8,220	0.0%	$12.67	-33.4%	ORDINARY SHARES	G3R239101
NFLX	NETFLIX INC	12	$8,099	0.0%	$43.65	+43.1%	COM	64110L106
CCL	CARNIVAL CORP	429	$8,031	0.0%	$20.07	-23.0%	UNIT 99/99/9999	143658300
ETN	EATON CORP PLC	25	$7,839	0.0%	$155.46	+104.1%	SHS	G29183103
IDU	ISHARES TR	87	$7,717	0.0%	$83.44	—	U.S. UTILITS ETF	464287697
PDM	PIEDMONT OFFICE REALTY TR IN	1,022	$7,415	0.0%	$16.56	—	COM CL A	720190206
TKO	TKO GROUP HOLDINGS INC	68	$7,343	0.0%	$99.79	+0.5%	CL A	87256C101
XEL	XCEL ENERGY INC	135	$7,255	0.0%	$56.85	-9.7%	COM	98389B100
PATH	UIPATH INC	558	$7,075	0.0%	$38.03	-54.5%	CL A	90364P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	372	$6,990	0.0%	$21.75	-19.3%	SHS	G66721104
PANW	PALO ALTO NETWORKS INC	20	$6,780	0.0%	$80.29	+86.3%	COM	697435105
—	DYNAVAX TECHNOLOGIES CORP	565	$6,345	0.0%	$13.91	—	COM NEW	268158201
SHOP	SHOPIFY INC	95	$6,275	0.0%	$53.04	+25.1%	CL A	82509L107
Z	ZILLOW GROUP INC	129	$5,984	0.0%	$62.34	-29.4%	CL C CAP STK	98954M200
RMBS	RAMBUS INC DEL	100	$5,876	0.0%	$25.40	+125.0%	COM	750917106
ARKG	ARK ETF TR	243	$5,706	0.0%	$33.66	—	GENOMIC REV ETF	00214Q302
TJX	TJX COS INC NEW	51	$5,694	0.0%	$65.47	+50.7%	COM	872540109
CBSH	COMMERCE BANCSHARES INC	100	$5,612	0.0%	$54.17	-11.4%	COM	200525103
BABA	ALIBABA GROUP HLDG LTD	75	$5,400	0.0%	$72.36	—	SPONSORED ADS	01609W102
BILL	BILL HOLDINGS INC	100	$5,262	0.0%	$69.91	-19.1%	COM	090043100
ELAN	ELANCO ANIMAL HEALTH INC	358	$5,166	0.0%	$11.61	+37.6%	COM	28414H103
DAL	DELTA AIR LINES INC DEL	108	$5,140	0.0%	$38.94	+25.4%	COM NEW	247361702
HALO	HALOZYME THERAPEUTICS INC	98	$5,131	0.0%	$38.31	+14.5%	COM	40637H109
CBRL	CRACKER BARREL OLD CTRY STOR	120	$5,059	0.0%	$64.62	-20.4%	COM	22410J106
XSD	SPDR SER TR	20	$4,950	0.0%	$250.00	—	S&P SEMICNDCTR	78464A862
SNAP	SNAP INC	292	$4,850	0.0%	$14.68	-2.3%	CL A	83304A106
SYF	SYNCHRONY FINANCIAL	100	$4,719	0.0%	$43.70	-3.6%	COM	87165B103
ADV	ADVANTAGE SOLUTIONS INC	1,425	$4,589	0.0%	$3.60	+3.3%	COM CL A	00791N102
SNDX	SYNDAX PHARMACEUTICALS INC	218	$4,476	0.0%	$22.30	-6.2%	COM	87164F105
DASH	DOORDASH INC	41	$4,460	0.0%	$66.34	+81.6%	CL A	25809K105
OLN	OLIN CORP	91	$4,294	0.0%	$51.53	-0.9%	COM PAR $1	680665205
VTRS	VIATRIS INC	391	$4,166	0.0%	$11.11	-7.8%	COM	92556V106
KR	KROGER CO	81	$4,058	0.0%	$38.93	+33.6%	COM	501044101
REAL	THE REALREAL INC	1,250	$3,988	0.0%	$2.21	+67.3%	COM	88339P101
KLXE	KLX ENERGY SERVICS HOLDNGS I	734	$3,633	0.0%	$13.62	-55.9%	COM NEW	48253L205
VOOV	VANGUARD ADMIRAL FDS INC	19	$3,347	0.0%	$171.86	—	500 VAL IDX FD	921932703
CINF	CINCINNATI FINL CORP	28	$3,331	0.0%	$106.14	+6.1%	COM	172062101
—	SUPER MICRO COMPUTER INC	4	$3,277	0.0%	$43.17	—	COM	86800U104
JACK	JACK IN THE BOX INC	63	$3,237	0.0%	$56.15	0.0%	COM	466367109
W	WAYFAIR INC	60	$3,164	0.0%	$105.85	-43.9%	CL A	94419L101
VLTO	VERALTO CORP	33	$3,151	0.0%	$94.93	0.0%	COM SHS	92338C103
CGC	CANOPY GROWTH CORP	469	$3,025	0.0%	$5.96	+44.4%	COM NEW	138035704
TNDM	TANDEM DIABETES CARE INC	75	$3,022	0.0%	$41.40	+0.8%	COM NEW	875372203
MARA	MARATHON DIGITAL HOLDINGS IN	150	$2,978	0.0%	$12.62	+50.5%	COM	565788106
—	SENSEONICS HLDGS INC	7,040	$2,809	0.0%	$1.89	—	COM	81727U105
WRAP	WRAP TECHNOLOGIES INC	1,375	$2,750	0.0%	$2.37	-26.8%	COM	98212N107
AVAV	AEROVIRONMENT INC	14	$2,550	0.0%	$179.74	0.0%	COM	008073108
DAWN	DAY ONE BIOPHARMACEUTICALS I	180	$2,480	0.0%	$13.05	+12.1%	COM	23954D109
TFIN	TRIUMPH FINANCIAL INC	30	$2,453	0.0%	$65.97	+13.0%	COM	89679E300
UCTT	ULTRA CLEAN HLDGS INC	50	$2,450	0.0%	$46.15	-2.8%	COM	90385V107
ALB	ALBEMARLE CORP	25	$2,388	0.0%	$234.79	-51.0%	COM	012653101
HUT	HUT 8 CORP	155	$2,323	0.0%	$10.67	-9.8%	COM	44812J104
MNKD	MANNKIND CORP	430	$2,245	0.0%	$4.17	+8.8%	COM NEW	56400P706
—	ARCADIUM LITHIUM PLC	661	$2,221	0.0%	$4.31	—	COM SHS	G0508H110
SMG	SCOTTS MIRACLE-GRO CO	32	$2,134	0.0%	$127.79	-50.5%	CL A	810186106
—	WOLFSPEED INC	90	$2,048	0.0%	$29.50	—	COM	977852102
O	REALTY INCOME CORP	37	$1,973	0.0%	$55.00	-11.6%	COM	756109104
—	ALTAIR ENGR INC	20	$1,962	0.0%	$50.00	—	COM CL A	021369103
GE	GE AEROSPACE	12	$1,928	0.0%	$92.83	+70.2%	COM NEW	369604301
—	WALGREENS BOOTS ALLIANCE INC	155	$1,881	0.0%	$51.47	—	COM	931427108
IPGP	IPG PHOTONICS CORP	22	$1,857	0.0%	$86.41	0.0%	COM	44980X109
BBY	BEST BUY INC	22	$1,854	0.0%	$72.72	+0.6%	COM	086516101
DPST	DIREXION SHS ETF TR	26	$1,826	0.0%	$54.08	—	DAILY REGIONAL	25460G153
RIVN	RIVIAN AUTOMOTIVE INC	124	$1,664	0.0%	$64.43	-83.8%	COM CL A	76954A103
GBTC	GRAYSCALE BITCOIN TR BTC	29	$1,544	0.0%	$63.17	—	SHS REP COM UT	389637109
IRD	OCUPHIRE PHARMA INC	1,000	$1,530	0.0%	$4.01	-56.9%	COM	67577R102
AFRM	AFFIRM HLDGS INC	50	$1,511	0.0%	$15.07	+112.9%	COM CL A	00827B106
LMND	LEMONADE INC	89	$1,469	0.0%	$16.81	-0.8%	COM	52567D107
BCRX	BIOCRYST PHARMACEUTICALS INC	230	$1,421	0.0%	$11.40	-51.6%	COM	09058V103
AMKR	AMKOR TECHNOLOGY INC	33	$1,321	0.0%	$26.02	+22.7%	COM	031652100
—	ANSYS INC	4	$1,286	0.0%	$250.00	—	COM	03662Q105
CRON	CRONOS GROUP INC	550	$1,282	0.0%	$5.00	-48.4%	COM	22717L101
—	TILRAY BRANDS INC	752	$1,248	0.0%	$7.64	—	COM	88688T100
FTNT	FORTINET INC	20	$1,205	0.0%	$52.11	+19.3%	COM	34959E109
APLD	APPLIED DIGITAL CORP	200	$1,190	0.0%	$6.98	-44.4%	COM NEW	038169207
DOW	DOW INC	22	$1,167	0.0%	$46.96	+9.0%	COM	260557103
U	UNITY SOFTWARE INC	68	$1,106	0.0%	$31.43	-31.9%	COM	91332U101
LASR	NLIGHT INC	100	$1,093	0.0%	$23.23	-47.7%	COM	65487K100
—	APTIV PLC	15	$1,056	0.0%	$79.67	—	SHS	G6095L109
JOBY	JOBY AVIATION INC	200	$1,020	0.0%	$4.05	+22.9%	COMMON STOCK	G65163100
GNW	GENWORTH FINL INC	165	$997	0.0%	$4.04	+54.1%	COM SHS	37247D106
—	SUNNOVA ENERGY INTL INC.	175	$977	0.0%	$10.47	—	COM	86745K104
BLND	BLEND LABS INC	400	$944	0.0%	$0.89	+199.1%	CL A	09352U108
VNDA	VANDA PHARMACEUTICALS INC	160	$904	0.0%	$17.43	-70.4%	COM	921659108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	350	$893	0.0%	$6.16	-46.2%	COM CL A	30049H102
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$854	0.0%	$131.42	-16.3%	SHS USD	G50871105
—	23ANDME HOLDING CO	1,800	$704	0.0%	$2.31	—	CLASS A COM	90138Q108
—	AMPLIFY ETF TR	210	$697	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
IQV	IQVIA HLDGS INC	3	$634	0.0%	$259.51	-12.5%	COM	46266C105
WBD	WARNER BROS DISCOVERY INC	81	$603	0.0%	$18.55	-56.8%	COM SER A	934423104
RUN	SUNRUN INC	48	$569	0.0%	$46.80	-73.8%	COM	86771W105
BHF	BRIGHTHOUSE FINL INC	13	$563	0.0%	$50.69	-9.0%	COM	10922N103
SSTI	SOUNDTHINKING INC	45	$548	0.0%	$26.17	-45.7%	COM	82536T107
SRTA	BLADE AIR MOBILITY INC	150	$522	0.0%	$7.03	-52.5%	CL A COM	092667104
GEV	GE VERNOVA INC	3	$515	0.0%	$158.10	0.0%	COM	36828A101
—	REVANCE THERAPEUTICS INC	195	$501	0.0%	$25.64	—	COM	761330109
LEG	LEGGETT & PLATT INC	31	$356	0.0%	$40.81	-65.4%	COM	524660107
ACB	AURORA CANNABIS INC	69	$319	0.0%	$3.87	+63.6%	COM	05156X850
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$312	0.0%	$79.60	+2.2%	COMMON STOCK	36266G107
PENN	PENN ENTERTAINMENT INC	16	$310	0.0%	$60.63	-72.0%	COM	707569109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9	$295	0.0%	$42.00	0.0%	COM	25400Q105
SHPWQ	SHAPEWAYS HOLDINGS INC	250	$177	0.0%	$3.11	-56.6%	COM NEW	81947T201
DGS	WISDOMTREE TR	3	$154	0.0%	$51.33	—	EMG MKTS SMCAP	97717W281
—	CYBIN INC	500	$136	0.0%	—	—	COM	23256X100
PLUG	PLUG POWER INC	58	$135	0.0%	$28.72	-90.0%	COM NEW	72919P202
NOK	NOKIA CORP	20	$76	0.0%	$8.70	—	SPONSORED ADR	654902204
IREN	IRIS ENERGY LTD	3	$34	0.0%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
AYTU	AYTU BIOPHARMA INC	5	$15	0.0%	$1.75	+72.4%	COM	054754858
PTON	PELOTON INTERACTIVE INC	2	$7	0.0%	$3.58	0.0%	CL A COM	70614W100
HGBL	HERITAGE GLOBAL INC	2	$5	0.0%	$1.74	+38.9%	COM	42727E103
—	MULLEN AUTOMOTIVE INC	1	$2	0.0%	$14.00	—	COM NEW	62526P406