CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (351)

SPYV SPDR SER TR 10.6%

Value $18.47M Shares 361,151 Est. Cost $42.52 Unrealized —

SPYG SPDR SER TR 10.3%

Value $18.04M Shares 205,257 Est. Cost $68.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.7%

Value $16.88M Shares 264,822 Est. Cost $49.62 Unrealized —

SLYV SPDR SER TR 5.2%

Value $9.069M Shares 103,945 Est. Cost $83.24 Unrealized —

IDEV ISHARES TR 5.0%

Value $8.817M Shares 136,768 Est. Cost $64.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.3%

Value $7.518M Shares 115,523 Est. Cost $57.46 Unrealized —

MINO PIMCO ETF TR 4.1%

Value $7.087M Shares 157,280 Est. Cost $46.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $6.204M Shares 151,603 Est. Cost $33.26 Unrealized —

SMMU PIMCO ETF TR 2.9%

Value $5.082M Shares 101,974 Est. Cost $50.71 Unrealized —

BOND PIMCO ETF TR 2.9%

Value $5M Shares 55,301 Est. Cost $98.97 Unrealized —

IYR ISHARES TR 2.7%

Value $4.772M Shares 51,276 Est. Cost $101.22 Unrealized —

PYLD PIMCO ETF TR 2.6%

Value $4.517M Shares 174,274 Est. Cost $25.89 Unrealized —

LDUR PIMCO ETF TR 2.5%

Value $4.347M Shares 45,766 Est. Cost $97.74 Unrealized —

IEMG ISHARES INC 2.2%

Value $3.878M Shares 74,256 Est. Cost $54.04 Unrealized —

MUNI PIMCO ETF TR 2.2%

Value $3.81M Shares 73,660 Est. Cost $54.31 Unrealized —

GWX SPDR INDEX SHS FDS 2.1%

Value $3.748M Shares 120,946 Est. Cost $37.23 Unrealized —

AAPL APPLE INC 1.8%

Value $3.232M Shares 12,904 Est. Cost $164.16 Unrealized +42.9%

SLYG SPDR SER TR 1.8%

Value $3.057M Shares 33,838 Est. Cost $91.52 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.6%

Value $2.767M Shares 118,918 Est. Cost $21.63 Unrealized —

EWX SPDR INDEX SHS FDS 1.2%

Value $2.091M Shares 35,677 Est. Cost $59.05 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.081M Shares 4,936 Est. Cost $312.68 Unrealized +35.1%

USRT ISHARES TR 1.1%

Value $1.887M Shares 32,918 Est. Cost $67.39 Unrealized —

SPMD SPDR SER TR 1.0%

Value $1.78M Shares 32,544 Est. Cost $54.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $1.576M Shares 28,321 Est. Cost $47.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $1.407M Shares 48,196 Est. Cost $14.20 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.14M Shares 1,476 Est. Cost $315.07 Unrealized +160.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.125M Shares 2,483 Est. Cost $288.97 Unrealized +59.8%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $868K Shares 32,670 Est. Cost $22.18 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $853K Shares 24,672 Est. Cost $28.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $799K Shares 11,923 Est. Cost $53.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $739K Shares 3,367 Est. Cost $142.74 Unrealized +43.3%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $705K Shares 27,779 Est. Cost $24.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $620K Shares 20,131 Est. Cost $30.12 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $599K Shares 4,457 Est. Cost $100.29 Unrealized +37.4%

WPC WP CAREY INC 0.3%

Value $533K Shares 9,787 Est. Cost $78.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $520K Shares 1,433 Est. Cost $204.97 Unrealized +86.2%

UNP UNION PAC CORP 0.3%

Value $504K Shares 2,212 Est. Cost $217.32 Unrealized +5.9%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $450K Shares 2,398 Est. Cost $139.26 Unrealized +44.7%

ENB ENBRIDGE INC 0.2%

Value $416K Shares 9,800 Est. Cost $30.66 Unrealized +27.9%

WMT WALMART INC 0.2%

Value $410K Shares 4,538 Est. Cost $54.34 Unrealized +57.9%

FMBH FIRST MID ILL BANCSHARES INC 0.2%

Value $366K Shares 9,950 Est. Cost $33.60 Unrealized +14.3%

MINT PIMCO ETF TR 0.2%

Value $342K Shares 3,404 Est. Cost $100.06 Unrealized —

BLK BLACKROCK INC 0.2%

Value $330K Shares 321 Est. Cost $991.05 Unrealized 0.0%

EAT BRINKER INTL INC 0.2%

Value $329K Shares 2,484 Est. Cost $59.58 Unrealized +88.9%

— MRC GLOBAL INC 0.2%

Value $327K Shares 25,610 Est. Cost $12.78 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $321K Shares 2,586 Est. Cost $87.45 Unrealized +36.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $307K Shares 1,282 Est. Cost $110.79 Unrealized +105.8%

CNI CANADIAN NATL RY CO 0.2%

Value $306K Shares 3,017 Est. Cost $116.80 Unrealized -8.5%

IVT INVENTRUST PPTYS CORP 0.2%

Value $301K Shares 9,982 Est. Cost $27.24 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $297K Shares 4,230 Est. Cost $44.41 Unrealized +50.1%

PFE PFIZER INC 0.2%

Value $280K Shares 10,563 Est. Cost $37.85 Unrealized -33.7%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $276K Shares 2,269 Est. Cost $120.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $269K Shares 2,499 Est. Cost $55.25 Unrealized +103.4%

IVV ISHARES TR 0.1%

Value $259K Shares 440 Est. Cost $478.91 Unrealized —

ARKK ARK ETF TR 0.1%

Value $257K Shares 4,518 Est. Cost $48.43 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $254K Shares 3,353 Est. Cost $59.78 Unrealized +17.0%

KO COCA COLA CO 0.1%

Value $253K Shares 4,065 Est. Cost $52.12 Unrealized +21.0%

TSLA TESLA INC 0.1%

Value $246K Shares 609 Est. Cost $256.67 Unrealized +25.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $226K Shares 890 Est. Cost $197.59 Unrealized +30.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $221K Shares 377 Est. Cost $508.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $218K Shares 5,441 Est. Cost $39.53 Unrealized -0.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $217K Shares 2,015 Est. Cost $86.27 Unrealized +26.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $203K Shares 699 Est. Cost $233.32 Unrealized +30.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $199K Shares 5,653 Est. Cost $32.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $196K Shares 1,558 Est. Cost $146.80 Unrealized -16.7%

EIX EDISON INTL 0.1%

Value $196K Shares 2,454 Est. Cost $53.02 Unrealized +48.8%

NEE NEXTERA ENERGY INC 0.1%

Value $195K Shares 2,718 Est. Cost $75.88 Unrealized -1.1%

AMGN AMGEN INC 0.1%

Value $182K Shares 700 Est. Cost $191.22 Unrealized +49.6%

MDT MEDTRONIC PLC 0.1%

Value $179K Shares 2,236 Est. Cost $92.60 Unrealized -9.5%

CMCSA COMCAST CORP NEW 0.1%

Value $176K Shares 4,680 Est. Cost $34.16 Unrealized +17.1%

GOOG ALPHABET INC 0.1%

Value $172K Shares 902 Est. Cost $120.87 Unrealized +45.3%

AOR ISHARES TR 0.1%

Value $170K Shares 2,972 Est. Cost $56.52 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $165K Shares 2,037 Est. Cost $54.24 Unrealized +54.7%

MCD MCDONALDS CORP 0.1%

Value $161K Shares 556 Est. Cost $268.27 Unrealized +8.2%

BA BOEING CO 0.1%

Value $158K Shares 892 Est. Cost $166.16 Unrealized -5.6%

TFC TRUIST FINL CORP 0.1%

Value $158K Shares 3,637 Est. Cost $41.11 Unrealized +3.0%

OMC OMNICOM GROUP INC 0.1%

Value $155K Shares 1,801 Est. Cost $62.66 Unrealized +51.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $155K Shares 1,646 Est. Cost $86.70 Unrealized +7.7%

SF STIFEL FINL CORP 0.1%

Value $148K Shares 1,393 Est. Cost $67.30 Unrealized +56.1%

PSX PHILLIPS 66 0.1%

Value $146K Shares 1,282 Est. Cost $110.07 Unrealized +10.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $142K Shares 500 Est. Cost $219.09 Unrealized +31.5%

POST POST HLDGS INC 0.1%

Value $141K Shares 1,233 Est. Cost $72.61 Unrealized +56.9%

RY ROYAL BK CDA 0.1%

Value $140K Shares 1,164 Est. Cost $103.80 Unrealized +18.9%

IWF ISHARES TR 0.1%

Value $130K Shares 323 Est. Cost $297.44 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $129K Shares 11,451 Est. Cost $24.57 Unrealized -46.9%

ABT ABBOTT LABS 0.1%

Value $128K Shares 1,134 Est. Cost $108.22 Unrealized +4.7%

GSK GSK PLC 0.1%

Value $126K Shares 3,717 Est. Cost $35.37 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $124K Shares 2,293 Est. Cost $22.82 Unrealized +126.6%

BDX BECTON DICKINSON & CO 0.1%

Value $124K Shares 545 Est. Cost $225.20 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $124K Shares 2,813 Est. Cost $37.27 Unrealized +14.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $124K Shares 737 Est. Cost $136.39 Unrealized +21.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $121K Shares 1,009 Est. Cost $76.45 Unrealized +57.8%

AOA ISHARES TR 0.1%

Value $120K Shares 1,564 Est. Cost $71.51 Unrealized —

BRBR BELLRING BRANDS INC 0.1%

Value $118K Shares 1,561 Est. Cost $28.73 Unrealized +147.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $117K Shares 1,543 Est. Cost $61.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $117K Shares 811 Est. Cost $145.24 Unrealized +3.0%

LOW LOWES COS INC 0.1%

Value $114K Shares 460 Est. Cost $207.96 Unrealized +25.8%

SYK STRYKER CORPORATION 0.1%

Value $113K Shares 314 Est. Cost $251.12 Unrealized +45.9%

DIS DISNEY WALT CO 0.1%

Value $110K Shares 985 Est. Cost $109.59 Unrealized -5.5%

AEE AMEREN CORP 0.1%

Value $109K Shares 1,224 Est. Cost $76.56 Unrealized +13.0%

MO ALTRIA GROUP INC 0.1%

Value $109K Shares 2,081 Est. Cost $32.87 Unrealized +48.5%

SBUX STARBUCKS CORP 0.1%

Value $99,107 Shares 1,086 Est. Cost $79.28 Unrealized +18.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $98,745 Shares 500 Est. Cost $93.02 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $96,273 Shares 35,394 Est. Cost $2.52 Unrealized —

IVW ISHARES TR 0.1%

Value $93,147 Shares 917 Est. Cost $88.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $92,623 Shares 609 Est. Cost $156.89 Unrealized -0.2%

PAGP PLAINS GP HLDGS L P 0.1%

Value $91,298 Shares 4,967 Est. Cost $10.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $88,055 Shares 1,556 Est. Cost $49.23 Unrealized +6.8%

GPC GENUINE PARTS CO 0.0%

Value $87,022 Shares 745 Est. Cost $117.98 Unrealized +1.8%

USB US BANCORP DEL 0.0%

Value $84,969 Shares 1,776 Est. Cost $47.10 Unrealized -1.0%

RTX RTX CORPORATION 0.0%

Value $82,428 Shares 712 Est. Cost $80.68 Unrealized +46.6%

VOO VANGUARD INDEX FDS 0.0%

Value $81,093 Shares 150 Est. Cost $398.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $80,809 Shares 669 Est. Cost $142.01 Unrealized +1.3%

CVX CHEVRON CORP NEW 0.0%

Value $80,715 Shares 557 Est. Cost $118.15 Unrealized +23.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $73,361 Shares 970 Est. Cost $19.54 Unrealized +198.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $71,641 Shares 2,903 Est. Cost $18.69 Unrealized —

TGT TARGET CORP 0.0%

Value $70,249 Shares 519 Est. Cost $177.05 Unrealized -22.8%

IVE ISHARES TR 0.0%

Value $68,232 Shares 357 Est. Cost $186.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $65,043 Shares 1,905 Est. Cost $33.73 Unrealized —

IEFA ISHARES TR 0.0%

Value $64,798 Shares 922 Est. Cost $70.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $61,850 Shares 266 Est. Cost $225.76 Unrealized —

HD HOME DEPOT INC 0.0%

Value $61,841 Shares 158 Est. Cost $343.18 Unrealized +15.8%

IJS ISHARES TR 0.0%

Value $61,738 Shares 568 Est. Cost $103.90 Unrealized —

CSX CSX CORP 0.0%

Value $59,181 Shares 1,833 Est. Cost $33.29 Unrealized +1.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $59,043 Shares 312 Est. Cost $249.97 Unrealized -15.9%

AFL AFLAC INC 0.0%

Value $57,031 Shares 551 Est. Cost $60.70 Unrealized +75.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $56,954 Shares 834 Est. Cost $50.95 Unrealized +46.0%

QLD PROSHARES TR 0.0%

Value $51,955 Shares 480 Est. Cost $89.58 Unrealized —

EEM ISHARES TR 0.0%

Value $51,090 Shares 1,221 Est. Cost $41.59 Unrealized —

INTC INTEL CORP 0.0%

Value $50,297 Shares 2,508 Est. Cost $30.96 Unrealized -27.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $47,830 Shares 630 Est. Cost $206.36 Unrealized -62.8%

VST VISTRA CORP 0.0%

Value $47,703 Shares 346 Est. Cost $54.43 Unrealized +153.3%

VTV VANGUARD INDEX FDS 0.0%

Value $46,727 Shares 276 Est. Cost $160.41 Unrealized —

AGG ISHARES TR 0.0%

Value $45,635 Shares 470 Est. Cost $106.24 Unrealized —

EMXC ISHARES INC 0.0%

Value $45,482 Shares 820 Est. Cost $55.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $44,940 Shares 390 Est. Cost $95.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $44,689 Shares 152 Est. Cost $228.99 Unrealized +25.7%

ADI ANALOG DEVICES INC 0.0%

Value $44,682 Shares 210 Est. Cost $147.75 Unrealized +46.7%

V VISA INC 0.0%

Value $42,585 Shares 134 Est. Cost $270.83 Unrealized +10.2%

URI UNITED RENTALS INC 0.0%

Value $42,266 Shares 60 Est. Cost $804.87 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $40,113 Shares 192 Est. Cost $196.64 Unrealized +13.2%

LIN LINDE PLC 0.0%

Value $38,964 Shares 93 Est. Cost $324.82 Unrealized +38.1%

BUSE FIRST BUSEY CORP 0.0%

Value $38,678 Shares 1,641 Est. Cost $24.42 Unrealized -0.9%

BX BLACKSTONE INC 0.0%

Value $38,388 Shares 222 Est. Cost $81.16 Unrealized +108.0%

VUG VANGUARD INDEX FDS 0.0%

Value $37,760 Shares 92 Est. Cost $374.01 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $37,464 Shares 73 Est. Cost $365.92 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $36,801 Shares 1,054 Est. Cost $32.15 Unrealized +0.5%

NOBL PROSHARES TR 0.0%

Value $36,722 Shares 368 Est. Cost $95.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $36,594 Shares 395 Est. Cost $78.43 Unrealized +25.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $36,550 Shares 72 Est. Cost $501.29 Unrealized +10.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $35,947 Shares 39 Est. Cost $578.95 Unrealized +59.4%

IJT ISHARES TR 0.0%

Value $35,399 Shares 261 Est. Cost $127.53 Unrealized —

CMI CUMMINS INC 0.0%

Value $35,372 Shares 101 Est. Cost $276.13 Unrealized +24.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $35,179 Shares 100 Est. Cost $354.76 Unrealized -0.0%

GOOGL ALPHABET INC 0.0%

Value $34,951 Shares 184 Est. Cost $133.08 Unrealized +30.9%

IJH ISHARES TR 0.0%

Value $33,594 Shares 539 Est. Cost $62.34 Unrealized —

T AT&T INC 0.0%

Value $33,054 Shares 1,451 Est. Cost $14.59 Unrealized +47.4%

SOLV SOLVENTUM CORP 0.0%

Value $32,832 Shares 497 Est. Cost $60.70 Unrealized +15.3%

MPC MARATHON PETE CORP 0.0%

Value $32,716 Shares 234 Est. Cost $156.42 Unrealized -4.8%

PAYX PAYCHEX INC 0.0%

Value $32,638 Shares 232 Est. Cost $106.57 Unrealized +28.8%

CB CHUBB LIMITED 0.0%

Value $32,633 Shares 118 Est. Cost $202.74 Unrealized +38.8%

IWS ISHARES TR 0.0%

Value $31,947 Shares 247 Est. Cost $123.93 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $31,356 Shares 276 Est. Cost $62.67 Unrealized +89.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $30,790 Shares 116 Est. Cost $228.84 Unrealized +23.2%

META META PLATFORMS INC 0.0%

Value $29,883 Shares 51 Est. Cost $368.59 Unrealized +58.6%

FDS FACTSET RESH SYS INC 0.0%

Value $29,276 Shares 60 Est. Cost $412.86 Unrealized +13.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $29,267 Shares 21,363 Est. Cost $1.56 Unrealized -2.2%

GWW GRAINGER W W INC 0.0%

Value $29,068 Shares 27 Est. Cost $548.52 Unrealized +103.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $28,972 Shares 355 Est. Cost $169.11 Unrealized -53.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $28,615 Shares 208 Est. Cost $154.02 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $27,878 Shares 171 Est. Cost $145.20 Unrealized +8.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $27,741 Shares 574 Est. Cost $45.32 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $27,140 Shares 174 Est. Cost $101.38 Unrealized +46.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $26,771 Shares 114 Est. Cost $246.54 Unrealized +0.8%

CI THE CIGNA GROUP 0.0%

Value $25,734 Shares 93 Est. Cost $199.01 Unrealized +56.5%

C CITIGROUP INC 0.0%

Value $25,662 Shares 364 Est. Cost $52.96 Unrealized +23.4%

COP CONOCOPHILLIPS 0.0%

Value $25,457 Shares 256 Est. Cost $93.10 Unrealized +9.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $24,922 Shares 292 Est. Cost $82.72 Unrealized +1.4%

HUM HUMANA INC 0.0%

Value $24,873 Shares 98 Est. Cost $361.58 Unrealized -27.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $24,679 Shares 110 Est. Cost $200.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $24,440 Shares 116 Est. Cost $211.01 Unrealized +11.2%

MUB ISHARES TR 0.0%

Value $24,172 Shares 226 Est. Cost $115.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $23,843 Shares 247 Est. Cost $95.95 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $23,439 Shares 203 Est. Cost $93.18 Unrealized +32.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $23,288 Shares 1,049 Est. Cost $21.88 Unrealized —

— HANESBRANDS INC 0.0%

Value $23,254 Shares 2,856 Est. Cost $11.88 Unrealized —

ABBV ABBVIE INC 0.0%

Value $23,124 Shares 130 Est. Cost $102.22 Unrealized +73.6%

IWP ISHARES TR 0.0%

Value $22,562 Shares 178 Est. Cost $113.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $21,765 Shares 242 Est. Cost $151.80 Unrealized -47.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $21,582 Shares 283 Est. Cost $29.21 Unrealized +15.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $21,473 Shares 359 Est. Cost $65.15 Unrealized -2.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $21,425 Shares 403 Est. Cost $54.81 Unrealized +1.1%

CAVA CAVA GROUP INC 0.0%

Value $21,206 Shares 188 Est. Cost $53.61 Unrealized +148.8%

FIX COMFORT SYS USA INC 0.0%

Value $21,203 Shares 50 Est. Cost $183.38 Unrealized +138.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $21,109 Shares 627 Est. Cost $43.49 Unrealized -28.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $20,746 Shares 105 Est. Cost $169.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $20,427 Shares 211 Est. Cost $90.40 Unrealized —

ECL ECOLAB INC 0.0%

Value $20,386 Shares 87 Est. Cost $207.94 Unrealized +18.1%

KHC KRAFT HEINZ CO 0.0%

Value $19,337 Shares 629 Est. Cost $32.54 Unrealized -5.8%

IGE ISHARES TR 0.0%

Value $19,143 Shares 448 Est. Cost $42.73 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $18,983 Shares 82 Est. Cost $120.92 Unrealized +68.8%

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $18,767 Shares 383 Est. Cost $49.00 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $18,342 Shares 317 Est. Cost $83.40 Unrealized -39.7%

IWD ISHARES TR 0.0%

Value $18,219 Shares 98 Est. Cost $161.85 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $17,899 Shares 352 Est. Cost $50.85 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $17,757 Shares 115 Est. Cost $288.25 Unrealized -51.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $17,656 Shares 134 Est. Cost $135.44 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,252 Shares 418 Est. Cost $30.19 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $16,662 Shares 103 Est. Cost $167.67 Unrealized —

IJR ISHARES TR 0.0%

Value $16,514 Shares 143 Est. Cost $110.38 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $16,366 Shares 552 Est. Cost $28.63 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $15,350 Shares 53 Est. Cost $137.97 Unrealized +118.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $15,171 Shares 303 Est. Cost $57.13 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $15,062 Shares 66 Est. Cost $184.49 Unrealized +10.4%

GLD SPDR GOLD TR 0.0%

Value $15,012 Shares 62 Est. Cost $177.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $14,771 Shares 78 Est. Cost $167.83 Unrealized +15.1%

ABNB AIRBNB INC 0.0%

Value $14,718 Shares 112 Est. Cost $173.15 Unrealized -22.2%

VOT VANGUARD INDEX FDS 0.0%

Value $14,495 Shares 57 Est. Cost $256.48 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $14,484 Shares 368 Est. Cost $64.72 Unrealized -27.0%

AZN ASTRAZENECA PLC 0.0%

Value $14,283 Shares 218 Est. Cost $71.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $14,242 Shares 47 Est. Cost $158.88 Unrealized +78.5%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $14,080 Shares 1,000 Est. Cost $12.67 Unrealized -7.1%

LQD ISHARES TR 0.0%

Value $14,076 Shares 131 Est. Cost $110.27 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $14,017 Shares 146 Est. Cost $92.65 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $13,823 Shares 246 Est. Cost $76.66 Unrealized -18.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $13,546 Shares 56 Est. Cost $208.89 Unrealized +17.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $13,367 Shares 868 Est. Cost $10.52 Unrealized +23.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $13,107 Shares 71 Est. Cost $388.52 Unrealized -50.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $13,029 Shares 216 Est. Cost $41.69 Unrealized +71.3%

YUM YUM BRANDS INC 0.0%

Value $13,014 Shares 97 Est. Cost $128.74 Unrealized +2.7%

ANDE ANDERSONS INC 0.0%

Value $12,845 Shares 317 Est. Cost $52.01 Unrealized -12.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $12,784 Shares 161 Est. Cost $67.14 Unrealized +18.0%

MET METLIFE INC 0.0%

Value $12,689 Shares 154 Est. Cost $60.63 Unrealized +33.0%

MA MASTERCARD INCORPORATED 0.0%

Value $12,493 Shares 23 Est. Cost $396.22 Unrealized +29.9%

ROKU ROKU INC 0.0%

Value $12,489 Shares 168 Est. Cost $124.91 Unrealized -39.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $11,796 Shares 421 Est. Cost $21.89 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $11,688 Shares 299 Est. Cost $56.77 Unrealized -36.7%

PPH VANECK ETF TRUST 0.0%

Value $11,544 Shares 133 Est. Cost $90.70 Unrealized —

F FORD MTR CO 0.0%

Value $11,498 Shares 1,161 Est. Cost $11.35 Unrealized -13.1%

SSYS STRATASYS LTD 0.0%

Value $11,353 Shares 1,277 Est. Cost $27.66 Unrealized -68.9%

GILD GILEAD SCIENCES INC 0.0%

Value $11,139 Shares 120 Est. Cost $61.55 Unrealized +41.4%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,060 Shares 74 Est. Cost $116.66 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $10,908 Shares 300 Est. Cost $40.75 Unrealized —

NFLX NETFLIX INC 0.0%

Value $10,696 Shares 12 Est. Cost $43.65 Unrealized +88.5%

CCL CARNIVAL CORP 0.0%

Value $10,691 Shares 429 Est. Cost $20.07 Unrealized +16.6%

NVO NOVO-NORDISK A S 0.0%

Value $10,494 Shares 122 Est. Cost $128.40 Unrealized —

IJK ISHARES TR 0.0%

Value $10,124 Shares 111 Est. Cost $72.70 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $10,101 Shares 95 Est. Cost $53.04 Unrealized +83.4%

Value $10,077 Shares 78 Est. Cost $124.73 Unrealized +2.9%

GM GENERAL MTRS CO 0.0%

Value $9,961 Shares 187 Est. Cost $40.17 Unrealized +28.8%

ZG ZILLOW GROUP INC 0.0%

Value $9,706 Shares 137 Est. Cost $63.81 Unrealized +8.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $9,663 Shares 68 Est. Cost $99.79 Unrealized +29.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $9,572 Shares 372 Est. Cost $21.75 Unrealized +16.2%

Z ZILLOW GROUP INC 0.0%

Value $9,552 Shares 129 Est. Cost $62.34 Unrealized +14.7%

SO SOUTHERN CO 0.0%

Value $9,543 Shares 115 Est. Cost $57.83 Unrealized +46.1%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $9,473 Shares 1,035 Est. Cost $16.48 Unrealized —

AES AES CORP 0.0%

Value $9,057 Shares 703 Est. Cost $17.50 Unrealized -20.0%

BILL BILL HOLDINGS INC 0.0%

Value $8,471 Shares 100 Est. Cost $69.91 Unrealized +6.7%

IDU ISHARES TR 0.0%

Value $8,449 Shares 87 Est. Cost $83.44 Unrealized —

MRNA MODERNA INC 0.0%

Value $8,150 Shares 196 Est. Cost $179.83 Unrealized -73.4%

QS QUANTUMSCAPE CORP 0.0%

Value $8,143 Shares 1,569 Est. Cost $19.82 Unrealized -73.5%

STM STMICROELECTRONICS N V 0.0%

Value $8,140 Shares 326 Est. Cost $34.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,886 Shares 16 Est. Cost $308.96 Unrealized +70.6%

QCOM QUALCOMM INC 0.0%

Value $7,690 Shares 50 Est. Cost $125.43 Unrealized +27.2%

SONY SONY GROUP CORP 0.0%

Value $7,443 Shares 351 Est. Cost $46.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,278 Shares 40 Est. Cost $134.60 Unrealized +40.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $7,215 Shares 565 Est. Cost $13.91 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $7,214 Shares 165 Est. Cost $45.07 Unrealized —

ADBE ADOBE INC 0.0%

Value $7,115 Shares 16 Est. Cost $484.22 Unrealized +2.3%

ASML ASML HOLDING N V 0.0%

Value $6,979 Shares 10 Est. Cost $500.00 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $6,908 Shares 760 Est. Cost $52.13 Unrealized -81.5%

ETSY ETSY INC 0.0%

Value $6,876 Shares 130 Est. Cost $63.96 Unrealized -16.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,718 Shares 111 Est. Cost $39.01 Unrealized +49.5%

DDD 3-D SYS CORP DEL 0.0%

Value $6,694 Shares 2,041 Est. Cost $18.71 Unrealized -83.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $6,633 Shares 106 Est. Cost $54.40 Unrealized +8.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $6,418 Shares 121 Est. Cost $64.62 Unrealized -25.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,359 Shares 75 Est. Cost $72.36 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $6,248 Shares 51 Est. Cost $65.47 Unrealized +79.8%

ENTG ENTEGRIS INC 0.0%

Value $6,142 Shares 62 Est. Cost $117.70 Unrealized -10.9%

D DOMINION ENERGY INC 0.0%

Value $6,110 Shares 113 Est. Cost $58.94 Unrealized -8.3%

JACK JACK IN THE BOX INC 0.0%

Value $5,948 Shares 142 Est. Cost $50.61 Unrealized -8.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $5,589 Shares 252 Est. Cost $20.29 Unrealized +15.3%

CVS CVS HEALTH CORP 0.0%

Value $5,162 Shares 115 Est. Cost $70.82 Unrealized -24.2%

KR KROGER CO 0.0%

Value $5,087 Shares 83 Est. Cost $39.38 Unrealized +45.6%

CELH CELSIUS HLDGS INC 0.0%

Value $4,978 Shares 189 Est. Cost $51.39 Unrealized -42.3%

COIN COINBASE GLOBAL INC 0.0%

Value $4,966 Shares 20 Est. Cost $217.81 Unrealized +16.6%

SMH VANECK ETF TRUST 0.0%

Value $4,843 Shares 20 Est. Cost $242.15 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,705 Shares 377 Est. Cost $11.10 Unrealized +4.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,509 Shares 85 Est. Cost $53.05 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $4,161 Shares 1,425 Est. Cost $3.60 Unrealized -9.3%

CINF CINCINNATI FINL CORP 0.0%

Value $4,104 Shares 28 Est. Cost $106.14 Unrealized +33.8%

TECK TECK RESOURCES LTD 0.0%

Value $4,053 Shares 100 Est. Cost $47.62 Unrealized -1.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $3,986 Shares 530 Est. Cost $9.25 Unrealized -17.9%

— SENSEONICS HLDGS INC 0.0%

Value $3,685 Shares 7,040 Est. Cost $1.89 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3,581 Shares 16 Est. Cost $213.71 Unrealized +8.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3,573 Shares 19 Est. Cost $171.86 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $3,391 Shares 661 Est. Cost $4.31 Unrealized —

VTR VENTAS INC 0.0%

Value $3,229 Shares 54 Est. Cost $44.97 Unrealized +34.9%

OLN OLIN CORP 0.0%

Value $3,109 Shares 91 Est. Cost $51.53 Unrealized -21.9%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3,040 Shares 25 Est. Cost $124.23 Unrealized -1.3%

DE DEERE & CO 0.0%

Value $2,966 Shares 7 Est. Cost $380.47 Unrealized +8.8%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $2,915 Shares 1,375 Est. Cost $2.37 Unrealized -30.6%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2,702 Shares 75 Est. Cost $41.40 Unrealized -18.3%

SNAP SNAP INC 0.0%

Value $2,693 Shares 250 Est. Cost $14.68 Unrealized -23.2%

W WAYFAIR INC 0.0%

Value $2,659 Shares 60 Est. Cost $105.85 Unrealized -55.4%

PINS PINTEREST INC 0.0%

Value $2,610 Shares 90 Est. Cost $33.98 Unrealized -7.5%

BIIB BIOGEN INC 0.0%

Value $2,294 Shares 15 Est. Cost $209.21 Unrealized -19.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,228 Shares 20 Est. Cost $67.86 Unrealized +36.3%

AVAV AEROVIRONMENT INC 0.0%

Value $2,154 Shares 14 Est. Cost $179.74 Unrealized +8.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2,147 Shares 29 Est. Cost $63.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2,050 Shares 38 Est. Cost $54.98 Unrealized -0.9%

GE GE AEROSPACE 0.0%

Value $2,029 Shares 12 Est. Cost $92.83 Unrealized +90.8%

FTNT FORTINET INC 0.0%

Value $1,890 Shares 20 Est. Cost $52.11 Unrealized +70.7%

BBY BEST BUY INC 0.0%

Value $1,888 Shares 22 Est. Cost $72.72 Unrealized +18.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,798 Shares 50 Est. Cost $46.15 Unrealized -19.9%

BLND BLEND LABS INC 0.0%

Value $1,684 Shares 400 Est. Cost $0.89 Unrealized +385.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $1,600 Shares 22 Est. Cost $86.41 Unrealized -11.1%

PATH UIPATH INC 0.0%

Value $1,589 Shares 125 Est. Cost $38.03 Unrealized -65.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,530 Shares 163 Est. Cost $49.39 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,528 Shares 68 Est. Cost $31.43 Unrealized -29.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,450 Shares 109 Est. Cost $64.43 Unrealized -82.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,414 Shares 38 Est. Cost $25.57 Unrealized +55.2%

— ANSYS INC 0.0%

Value $1,349 Shares 4 Est. Cost $250.00 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $1,323 Shares 42 Est. Cost $31.50 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $1,280 Shares 467 Est. Cost $5.96 Unrealized -33.4%

IRD OPUS GENETICS INC 0.0%

Value $1,190 Shares 1,000 Est. Cost $4.01 Unrealized -71.4%

GNW GENWORTH FINL INC 0.0%

Value $1,153 Shares 165 Est. Cost $4.04 Unrealized +77.9%

LASR NLIGHT INC 0.0%

Value $1,049 Shares 100 Est. Cost $23.23 Unrealized -52.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $985 Shares 8 Est. Cost $131.42 Unrealized -10.3%

APTV APTIV PLC 0.0%

Value $907 Shares 15 Est. Cost $61.22 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $856 Shares 81 Est. Cost $18.55 Unrealized -49.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $848 Shares 33 Est. Cost $26.02 Unrealized +2.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $766 Shares 160 Est. Cost $17.43 Unrealized -72.4%

— TILRAY BRANDS INC 0.0%

Value $728 Shares 547 Est. Cost $7.64 Unrealized —

ARKG ARK ETF TR 0.0%

Value $706 Shares 30 Est. Cost $33.66 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $625 Shares 13 Est. Cost $50.69 Unrealized -3.6%

— WOLFSPEED INC 0.0%

Value $599 Shares 90 Est. Cost $29.50 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $593 Shares 195 Est. Cost $25.64 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $317 Shares 16 Est. Cost $60.63 Unrealized -67.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $307 Shares 9 Est. Cost $42.00 Unrealized -24.3%

LEG LEGGETT & PLATT INC 0.0%

Value $300 Shares 31 Est. Cost $40.81 Unrealized -70.7%

— 23ANDME HOLDING CO 0.0%

Value $293 Shares 90 Est. Cost $3.26 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $209 Shares 5 Est. Cost $41.80 Unrealized —

HELP CYBIN INC 0.0%

Value $115 Shares 13 Est. Cost $9.89 Unrealized +2.6%

PLUG PLUG POWER INC 0.0%

Value $60 Shares 28 Est. Cost $28.72 Unrealized -92.4%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $35 Shares 1 Est. Cost $33.00 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $34 Shares 8 Est. Cost $3.87 Unrealized +26.8%

IREN IREN LIMITED 0.0%

Value $29 Shares 3 Est. Cost $7.49 Unrealized +42.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $17 Shares 2 Est. Cost $3.58 Unrealized +117.5%

— SOBR SAFE INC 0.0%

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

— MULLEN AUTOMOTIVE INC 0.0%

Value $1 Shares 1 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	361,151	$18.47M	10.6%	$42.52	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	205,257	$18.04M	10.3%	$68.46	—	PRTFLO S&P500 GW	78464A409
DFUS	DIMENSIONAL ETF TRUST	264,822	$16.88M	9.7%	$49.62	—	US EQUITY MARKET	25434V401
SLYV	SPDR SER TR	103,945	$9.069M	5.2%	$83.24	—	S&P 600 SMCP VAL	78464A300
IDEV	ISHARES TR	136,768	$8.817M	5.0%	$64.00	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	115,523	$7.518M	4.3%	$57.46	—	US SMALL CAP ETF	25434V500
MINO	PIMCO ETF TR	157,280	$7.087M	4.1%	$46.29	—	MUNI INCOME OPP	72201R635
DFUV	DIMENSIONAL ETF TRUST	151,603	$6.204M	3.6%	$33.26	—	US MKTWIDE VALUE	25434V724
SMMU	PIMCO ETF TR	101,974	$5.082M	2.9%	$50.71	—	SHTRM MUN BD ACT	72201R874
BOND	PIMCO ETF TR	55,301	$5M	2.9%	$98.97	—	ACTIVE BD ETF	72201R775
IYR	ISHARES TR	51,276	$4.772M	2.7%	$101.22	—	U.S. REAL ES ETF	464287739
PYLD	PIMCO ETF TR	174,274	$4.517M	2.6%	$25.89	—	MULTISECTOR BD	72201R585
LDUR	PIMCO ETF TR	45,766	$4.347M	2.5%	$97.74	—	ENHNCD LW DUR AC	72201R718
IEMG	ISHARES INC	74,256	$3.878M	2.2%	$54.04	—	CORE MSCI EMKT	46434G103
MUNI	PIMCO ETF TR	73,660	$3.81M	2.2%	$54.31	—	INTER MUN BD ACT	72201R866
GWX	SPDR INDEX SHS FDS	120,946	$3.748M	2.1%	$37.23	—	S&P INTL SMLCP	78463X871
AAPL	APPLE INC	12,904	$3.232M	1.8%	$164.16	+42.9%	COM	037833100
SLYG	SPDR SER TR	33,838	$3.057M	1.8%	$91.52	—	S&P 600 SMCP GRW	78464A201
DFAR	DIMENSIONAL ETF TRUST	118,918	$2.767M	1.6%	$21.63	—	US REAL ESTATE E	25434V823
EWX	SPDR INDEX SHS FDS	35,677	$2.091M	1.2%	$59.05	—	S&P EMKTSC ETF	78463X756
MSFT	MICROSOFT CORP	4,936	$2.081M	1.2%	$312.68	+35.1%	COM	594918104
USRT	ISHARES TR	32,918	$1.887M	1.1%	$67.39	—	CRE U S REIT ETF	464288521
SPMD	SPDR SER TR	32,544	$1.78M	1.0%	$54.39	—	PORTFOLIO S&P400	78464A847
DFAT	DIMENSIONAL ETF TRUST	28,321	$1.576M	0.9%	$47.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	48,196	$1.407M	0.8%	$14.20	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	1,476	$1.14M	0.7%	$315.07	+160.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,483	$1.125M	0.6%	$288.97	+59.8%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	32,670	$868K	0.5%	$22.18	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	24,672	$853K	0.5%	$28.96	—	US CORE EQUITY 2	25434V708
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$799K	0.5%	$53.17	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	3,367	$739K	0.4%	$142.74	+43.3%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	27,779	$705K	0.4%	$24.36	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	20,131	$620K	0.4%	$30.12	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	4,457	$599K	0.3%	$100.29	+37.4%	COM	67066G104
WPC	WP CAREY INC	9,787	$533K	0.3%	$78.14	—	COM	92936U109
CAT	CATERPILLAR INC	1,433	$520K	0.3%	$204.97	+86.2%	COM	149123101
UNP	UNION PAC CORP	2,212	$504K	0.3%	$217.32	+5.9%	COM	907818108
LECO	LINCOLN ELEC HLDGS INC	2,398	$450K	0.3%	$139.26	+44.7%	COM	533900106
ENB	ENBRIDGE INC	9,800	$416K	0.2%	$30.66	+27.9%	COM	29250N105
WMT	WALMART INC	4,538	$410K	0.2%	$54.34	+57.9%	COM	931142103
FMBH	FIRST MID ILL BANCSHARES INC	9,950	$366K	0.2%	$33.60	+14.3%	COM	320866106
MINT	PIMCO ETF TR	3,404	$342K	0.2%	$100.06	—	ENHAN SHRT MA AC	72201R833
BLK	BLACKROCK INC	321	$330K	0.2%	$991.05	0.0%	COM	09290D101
EAT	BRINKER INTL INC	2,484	$329K	0.2%	$59.58	+88.9%	COM	109641100
—	MRC GLOBAL INC	25,610	$327K	0.2%	$12.78	—	COM	55345K103
EMR	EMERSON ELEC CO	2,586	$321K	0.2%	$87.45	+36.1%	COM	291011104
JPM	JPMORGAN CHASE & CO.	1,282	$307K	0.2%	$110.79	+105.8%	COM	46625H100
CNI	CANADIAN NATL RY CO	3,017	$306K	0.2%	$116.80	-8.5%	COM	136375102
IVT	INVENTRUST PPTYS CORP	9,982	$301K	0.2%	$27.24	—	COM NEW	46124J201
WFC	WELLS FARGO CO NEW	4,230	$297K	0.2%	$44.41	+50.1%	COM	949746101
PFE	PFIZER INC	10,563	$280K	0.2%	$37.85	-33.7%	COM	717081103
LAMR	LAMAR ADVERTISING CO NEW	2,269	$276K	0.2%	$120.91	—	CL A	512816109
XOM	EXXON MOBIL CORP	2,499	$269K	0.2%	$55.25	+103.4%	COM	30231G102
IVV	ISHARES TR	440	$259K	0.1%	$478.91	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	4,518	$257K	0.1%	$48.43	—	INNOVATION ETF	00214Q104
ETR	ENTERGY CORP NEW	3,353	$254K	0.1%	$59.78	+17.0%	COM	29364G103
KO	COCA COLA CO	4,065	$253K	0.1%	$52.12	+21.0%	COM	191216100
TSLA	TESLA INC	609	$246K	0.1%	$256.67	+25.4%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	890	$226K	0.1%	$197.59	+30.2%	COM	452308109
SPY	SPDR S&P 500 ETF TR	377	$221K	0.1%	$508.34	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	5,441	$218K	0.1%	$39.53	-0.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	2,015	$217K	0.1%	$86.27	+26.1%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	699	$203K	0.1%	$233.32	+30.3%	COM	009158106
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,653	$199K	0.1%	$32.50	—	SHS CREATION UNI	14020W106
UPS	UNITED PARCEL SERVICE INC	1,558	$196K	0.1%	$146.80	-16.7%	CL B	911312106
EIX	EDISON INTL	2,454	$196K	0.1%	$53.02	+48.8%	COM	281020107
NEE	NEXTERA ENERGY INC	2,718	$195K	0.1%	$75.88	-1.1%	COM	65339F101
AMGN	AMGEN INC	700	$182K	0.1%	$191.22	+49.6%	COM	031162100
MDT	MEDTRONIC PLC	2,236	$179K	0.1%	$92.60	-9.5%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	4,680	$176K	0.1%	$34.16	+17.1%	CL A	20030N101
GOOG	ALPHABET INC	902	$172K	0.1%	$120.87	+45.3%	CAP STK CL C	02079K107
AOR	ISHARES TR	2,972	$170K	0.1%	$56.52	—	GRWT ALLOCAT ETF	464289867
FIS	FIDELITY NATL INFORMATION SV	2,037	$165K	0.1%	$54.24	+54.7%	COM	31620M106
MCD	MCDONALDS CORP	556	$161K	0.1%	$268.27	+8.2%	COM	580135101
BA	BOEING CO	892	$158K	0.1%	$166.16	-5.6%	COM	097023105
TFC	TRUIST FINL CORP	3,637	$158K	0.1%	$41.11	+3.0%	COM	89832Q109
OMC	OMNICOM GROUP INC	1,801	$155K	0.1%	$62.66	+51.4%	COM	681919106
WEC	WEC ENERGY GROUP INC	1,646	$155K	0.1%	$86.70	+7.7%	COM	92939U106
SF	STIFEL FINL CORP	1,393	$148K	0.1%	$67.30	+56.1%	COM	860630102
PSX	PHILLIPS 66	1,282	$146K	0.1%	$110.07	+10.9%	COM	718546104
AJG	GALLAGHER ARTHUR J & CO	500	$142K	0.1%	$219.09	+31.5%	COM	363576109
POST	POST HLDGS INC	1,233	$141K	0.1%	$72.61	+56.9%	COM	737446104
RY	ROYAL BK CDA	1,164	$140K	0.1%	$103.80	+18.9%	COM	780087102
IWF	ISHARES TR	323	$130K	0.1%	$297.44	—	RUS 1000 GRW ETF	464287614
CMP	COMPASS MINERALS INTL INC	11,451	$129K	0.1%	$24.57	-46.9%	COM	20451N101
ABT	ABBOTT LABS	1,134	$128K	0.1%	$108.22	+4.7%	COM	002824100
GSK	GSK PLC	3,717	$126K	0.1%	$35.37	—	SPONSORED ADR	37733W204
WMB	WILLIAMS COS INC	2,293	$124K	0.1%	$22.82	+126.6%	COM	969457100
BDX	BECTON DICKINSON & CO	545	$124K	0.1%	$225.20	0.0%	COM	075887109
BAC	BANK AMERICA CORP	2,813	$124K	0.1%	$37.27	+14.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	737	$124K	0.1%	$136.39	+21.5%	COM	742718109
PM	PHILIP MORRIS INTL INC	1,009	$121K	0.1%	$76.45	+57.8%	COM	718172109
AOA	ISHARES TR	1,564	$120K	0.1%	$71.51	—	AGGRES ALLOC ETF	464289859
BRBR	BELLRING BRANDS INC	1,561	$118K	0.1%	$28.73	+147.3%	COMMON STOCK	07831C103
ONEQ	FIDELITY COMWLTH TR	1,543	$117K	0.1%	$61.09	—	NASDAQ COMPSIT	315912808
JNJ	JOHNSON & JOHNSON	811	$117K	0.1%	$145.24	+3.0%	COM	478160104
LOW	LOWES COS INC	460	$114K	0.1%	$207.96	+25.8%	COM	548661107
SYK	STRYKER CORPORATION	314	$113K	0.1%	$251.12	+45.9%	COM	863667101
DIS	DISNEY WALT CO	985	$110K	0.1%	$109.59	-5.5%	COM	254687106
AEE	AMEREN CORP	1,224	$109K	0.1%	$76.56	+13.0%	COM	023608102
MO	ALTRIA GROUP INC	2,081	$109K	0.1%	$32.87	+48.5%	COM	02209S103
SBUX	STARBUCKS CORP	1,086	$99,107	0.1%	$79.28	+18.5%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$98,745	0.1%	$93.02	—	SPONSORED ADS	874039100
LYG	LLOYDS BANKING GROUP PLC	35,394	$96,273	0.1%	$2.52	—	SPONSORED ADR	539439109
IVW	ISHARES TR	917	$93,147	0.1%	$88.93	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	609	$92,623	0.1%	$156.89	-0.2%	COM	713448108
PAGP	PLAINS GP HLDGS L P	4,967	$91,298	0.1%	$10.29	—	LTD PARTNR INT A	72651A207
BMY	BRISTOL-MYERS SQUIBB CO	1,556	$88,055	0.1%	$49.23	+6.8%	COM	110122108
GPC	GENUINE PARTS CO	745	$87,022	0.0%	$117.98	+1.8%	COM	372460105
USB	US BANCORP DEL	1,776	$84,969	0.0%	$47.10	-1.0%	COM NEW	902973304
RTX	RTX CORPORATION	712	$82,428	0.0%	$80.68	+46.6%	COM	75513E101
VOO	VANGUARD INDEX FDS	150	$81,093	0.0%	$398.64	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	669	$80,809	0.0%	$142.01	+1.3%	COM	007903107
CVX	CHEVRON CORP NEW	557	$80,715	0.0%	$118.15	+23.2%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	970	$73,361	0.0%	$19.54	+198.1%	CL A	69608A108
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,903	$71,641	0.0%	$18.69	—	SHS CREATION UNI	14019W109
TGT	TARGET CORP	519	$70,249	0.0%	$177.05	-22.8%	COM	87612E106
IVE	ISHARES TR	357	$68,232	0.0%	$186.36	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	1,905	$65,043	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	922	$64,798	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	266	$61,850	0.0%	$225.76	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	158	$61,841	0.0%	$343.18	+15.8%	COM	437076102
IJS	ISHARES TR	568	$61,738	0.0%	$103.90	—	SP SMCP600VL ETF	464287879
CSX	CSX CORP	1,833	$59,181	0.0%	$33.29	+1.2%	COM	126408103
HII	HUNTINGTON INGALLS INDS INC	312	$59,043	0.0%	$249.97	-15.9%	COM	446413106
AFL	AFLAC INC	551	$57,031	0.0%	$60.70	+75.3%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	834	$56,954	0.0%	$50.95	+46.0%	COM	14448C104
QLD	PROSHARES TR	480	$51,955	0.0%	$89.58	—	PSHS ULTRA QQQ	74347R206
EEM	ISHARES TR	1,221	$51,090	0.0%	$41.59	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	2,508	$50,297	0.0%	$30.96	-27.2%	COM	458140100
DG	DOLLAR GEN CORP NEW	630	$47,830	0.0%	$206.36	-62.8%	COM	256677105
VST	VISTRA CORP	346	$47,703	0.0%	$54.43	+153.3%	COM	92840M102
VTV	VANGUARD INDEX FDS	276	$46,727	0.0%	$160.41	—	VALUE ETF	922908744
AGG	ISHARES TR	470	$45,635	0.0%	$106.24	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	820	$45,482	0.0%	$55.44	—	MSCI EMRG CHN	46434G764
GSLC	GOLDMAN SACHS ETF TR	390	$44,940	0.0%	$95.62	—	ACTIVEBETA US LG	381430503
ADP	AUTOMATIC DATA PROCESSING IN	152	$44,689	0.0%	$228.99	+25.7%	COM	053015103
ADI	ANALOG DEVICES INC	210	$44,682	0.0%	$147.75	+46.7%	COM	032654105
V	VISA INC	134	$42,585	0.0%	$270.83	+10.2%	COM CL A	92826C839
URI	UNITED RENTALS INC	60	$42,266	0.0%	$804.87	0.0%	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	192	$40,113	0.0%	$196.64	+13.2%	COM	N6596X109
LIN	LINDE PLC	93	$38,964	0.0%	$324.82	+38.1%	SHS	G54950103
BUSE	FIRST BUSEY CORP	1,641	$38,678	0.0%	$24.42	-0.9%	COM NEW	319383204
BX	BLACKSTONE INC	222	$38,388	0.0%	$81.16	+108.0%	COM	09260D107
VUG	VANGUARD INDEX FDS	92	$37,760	0.0%	$374.01	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	73	$37,464	0.0%	$365.92	—	UNIT SER 1	46090E103
ENR	ENERGIZER HLDGS INC NEW	1,054	$36,801	0.0%	$32.15	+0.5%	COM	29272W109
NOBL	PROSHARES TR	368	$36,722	0.0%	$95.26	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	395	$36,594	0.0%	$78.43	+25.3%	COM	68902V107
UNH	UNITEDHEALTH GROUP INC	72	$36,550	0.0%	$501.29	+10.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	39	$35,947	0.0%	$578.95	+59.4%	COM	22160K105
IJT	ISHARES TR	261	$35,399	0.0%	$127.53	—	S&P SML 600 GWT	464287887
CMI	CUMMINS INC	101	$35,372	0.0%	$276.13	+24.4%	COM	231021106
ACN	ACCENTURE PLC IRELAND	100	$35,179	0.0%	$354.76	-0.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	184	$34,951	0.0%	$133.08	+30.9%	CAP STK CL A	02079K305
IJH	ISHARES TR	539	$33,594	0.0%	$62.34	—	CORE S&P MCP ETF	464287507
T	AT&T INC	1,451	$33,054	0.0%	$14.59	+47.4%	COM	00206R102
SOLV	SOLVENTUM CORP	497	$32,832	0.0%	$60.70	+15.3%	COM SHS	83444M101
MPC	MARATHON PETE CORP	234	$32,716	0.0%	$156.42	-4.8%	COM	56585A102
PAYX	PAYCHEX INC	232	$32,638	0.0%	$106.57	+28.8%	COM	704326107
CB	CHUBB LIMITED	118	$32,633	0.0%	$202.74	+38.8%	COM	H1467J104
IWS	ISHARES TR	247	$31,947	0.0%	$123.93	—	RUS MDCP VAL ETF	464287473
VRT	VERTIV HOLDINGS CO	276	$31,356	0.0%	$62.67	+89.1%	COM CL A	92537N108
GD	GENERAL DYNAMICS CORP	116	$30,790	0.0%	$228.84	+23.2%	COM	369550108
META	META PLATFORMS INC	51	$29,883	0.0%	$368.59	+58.6%	CL A	30303M102
FDS	FACTSET RESH SYS INC	60	$29,276	0.0%	$412.86	+13.6%	COM	303075105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,363	$29,267	0.0%	$1.56	-2.2%	COM	18453H106
GWW	GRAINGER W W INC	27	$29,068	0.0%	$548.52	+103.5%	COM	384802104
ZM	ZOOM COMMUNICATIONS INC	355	$28,972	0.0%	$169.11	-53.5%	CL A	98980L101
XLV	SELECT SECTOR SPDR TR	208	$28,615	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
CLX	CLOROX CO DEL	171	$27,878	0.0%	$145.20	+8.4%	COM	189054109
XLF	SELECT SECTOR SPDR TR	574	$27,741	0.0%	$45.32	—	FINANCIAL	81369Y605
RJF	RAYMOND JAMES FINL INC	174	$27,140	0.0%	$101.38	+46.6%	COM	754730109
NSC	NORFOLK SOUTHN CORP	114	$26,771	0.0%	$246.54	+0.8%	COM	655844108
CI	THE CIGNA GROUP	93	$25,734	0.0%	$199.01	+56.5%	COM	125523100
C	CITIGROUP INC	364	$25,662	0.0%	$52.96	+23.4%	COM NEW	172967424
COP	CONOCOPHILLIPS	256	$25,457	0.0%	$93.10	+9.9%	COM	20825C104
PYPL	PAYPAL HLDGS INC	292	$24,922	0.0%	$82.72	+1.4%	COM	70450Y103
HUM	HUMANA INC	98	$24,873	0.0%	$361.58	-27.1%	COM	444859102
XLY	SELECT SECTOR SPDR TR	110	$24,679	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC	116	$24,440	0.0%	$211.01	+11.2%	COM	502431109
MUB	ISHARES TR	226	$24,172	0.0%	$115.27	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	247	$23,843	0.0%	$95.95	—	US SML CP VALU	025072877
DELL	DELL TECHNOLOGIES INC	203	$23,439	0.0%	$93.18	+32.2%	CL C	24703L202
CGCP	CAPITAL GRP FIXED INCM ETF T	1,049	$23,288	0.0%	$21.88	—	CORE PLUS INCM	14020Y102
—	HANESBRANDS INC	2,856	$23,254	0.0%	$11.88	—	COM	410345102
ABBV	ABBVIE INC	130	$23,124	0.0%	$102.22	+73.6%	COM	00287Y109
IWP	ISHARES TR	178	$22,562	0.0%	$113.00	—	RUS MD CP GR ETF	464287481
DOCU	DOCUSIGN INC	242	$21,765	0.0%	$151.80	-47.4%	COM	256163106
DD	DUPONT DE NEMOURS INC	283	$21,582	0.0%	$29.21	+15.9%	COM	26614N102
MDLZ	MONDELEZ INTL INC	359	$21,473	0.0%	$65.15	-2.4%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	403	$21,425	0.0%	$54.81	+1.1%	COM	892356106
CAVA	CAVA GROUP INC	188	$21,206	0.0%	$53.61	+148.8%	COM	148929102
FIX	COMFORT SYS USA INC	50	$21,203	0.0%	$183.38	+138.5%	COM	199908104
LUV	SOUTHWEST AIRLS CO	627	$21,109	0.0%	$43.49	-28.6%	COM	844741108
VIG	VANGUARD SPECIALIZED FUNDS	105	$20,746	0.0%	$169.69	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	211	$20,427	0.0%	$90.40	—	COMMUNICATION	81369Y852
ECL	ECOLAB INC	87	$20,386	0.0%	$207.94	+18.1%	COM	278865100
KHC	KRAFT HEINZ CO	629	$19,337	0.0%	$32.54	-5.8%	COM	500754106
IGE	ISHARES TR	448	$19,143	0.0%	$42.73	—	NORTH AMERN NAT	464287374
DKS	DICKS SPORTING GOODS INC	82	$18,983	0.0%	$120.92	+68.8%	COM	253393102
AIPI	ETF OPPORTUNITIES TRUST	383	$18,767	0.0%	$49.00	—	REX AI EQUITY PR	26923N538
RBLX	ROBLOX CORP	317	$18,342	0.0%	$83.40	-39.7%	CL A	771049103
IWD	ISHARES TR	98	$18,219	0.0%	$161.85	—	RUS 1000 VAL ETF	464287598
BITB	BITWISE BITCOIN ETF TR	352	$17,899	0.0%	$50.85	—	SHS BEN INT	09174C104
SNOW	SNOWFLAKE INC	115	$17,757	0.0%	$288.25	-51.2%	CL A	833445109
XLI	SELECT SECTOR SPDR TR	134	$17,656	0.0%	$135.44	—	INDL	81369Y704
RPG	INVESCO EXCHANGE TRADED FD T	418	$17,252	0.0%	$30.19	—	S&P500 PUR GWT	46137V266
VOE	VANGUARD INDEX FDS	103	$16,662	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	143	$16,514	0.0%	$110.38	—	CORE S&P SCP ETF	464287804
CGDG	CAPITAL GROUP DIVIDEND GROWE	552	$16,366	0.0%	$28.63	—	SHS ETF	14021L109
MSTR	MICROSTRATEGY INC	53	$15,350	0.0%	$137.97	+118.1%	CL A NEW	594972408
BUD	ANHEUSER BUSCH INBEV SA/NV	303	$15,171	0.0%	$57.13	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	66	$15,062	0.0%	$184.49	+10.4%	COM	438516106
GLD	SPDR GOLD TR	62	$15,012	0.0%	$177.42	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	78	$14,771	0.0%	$167.83	+15.1%	COM	882508104
ABNB	AIRBNB INC	112	$14,718	0.0%	$173.15	-22.2%	COM CL A	009066101
VOT	VANGUARD INDEX FDS	57	$14,495	0.0%	$256.48	—	MCAP GR IDXVIP	922908538
CRSP	CRISPR THERAPEUTICS AG	368	$14,484	0.0%	$64.72	-27.0%	NAMEN AKT	H17182108
AZN	ASTRAZENECA PLC	218	$14,283	0.0%	$71.28	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	47	$14,242	0.0%	$158.88	+78.5%	COM	025816109
GAMB	GAMBLING COM GROUP LIMITED	1,000	$14,080	0.0%	$12.67	-7.1%	ORDINARY SHARES	G3R239101
LQD	ISHARES TR	131	$14,076	0.0%	$110.27	—	IBOXX INV CP ETF	464287242
—	MR COOPER GROUP INC	146	$14,017	0.0%	$92.65	—	COM	62482R107
EXAS	EXACT SCIENCES CORP	246	$13,823	0.0%	$76.66	-18.8%	COM	30063P105
TRV	TRAVELERS COMPANIES INC	56	$13,546	0.0%	$208.89	+17.2%	COM	89417E109
SOFI	SOFI TECHNOLOGIES INC	868	$13,367	0.0%	$10.52	+23.5%	COM	83406F102
CRL	CHARLES RIV LABS INTL INC	71	$13,107	0.0%	$388.52	-50.4%	COM	159864107
UBER	UBER TECHNOLOGIES INC	216	$13,029	0.0%	$41.69	+71.3%	COM	90353T100
YUM	YUM BRANDS INC	97	$13,014	0.0%	$128.74	+2.7%	COM	988498101
ANDE	ANDERSONS INC	317	$12,845	0.0%	$52.01	-12.9%	COM	034164103
JCI	JOHNSON CTLS INTL PLC	161	$12,784	0.0%	$67.14	+18.0%	SHS	G51502105
MET	METLIFE INC	154	$12,689	0.0%	$60.63	+33.0%	COM	59156R108
MA	MASTERCARD INCORPORATED	23	$12,493	0.0%	$396.22	+29.9%	CL A	57636Q104
ROKU	ROKU INC	168	$12,489	0.0%	$124.91	-39.3%	COM CL A	77543R102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	421	$11,796	0.0%	$21.89	—	SHS	389638107
PRLB	PROTO LABS INC	299	$11,688	0.0%	$56.77	-36.7%	COM	743713109
PPH	VANECK ETF TRUST	133	$11,544	0.0%	$90.70	—	PHARMACEUTCL ETF	92189F692
F	FORD MTR CO	1,161	$11,498	0.0%	$11.35	-13.1%	COM	345370860
SSYS	STRATASYS LTD	1,277	$11,353	0.0%	$27.66	-68.9%	SHS	M85548101
GILD	GILEAD SCIENCES INC	120	$11,139	0.0%	$61.55	+41.4%	COM	375558103
FXL	FIRST TR EXCHANGE TRADED FD	74	$11,060	0.0%	$116.66	—	TECH ALPHADEX	33734X176
SQM	SOCIEDAD QUIMICA Y MINERA DE	300	$10,908	0.0%	$40.75	—	SPON ADR SER B	833635105
NFLX	NETFLIX INC	12	$10,696	0.0%	$43.65	+88.5%	COM	64110L106
CCL	CARNIVAL CORP	429	$10,691	0.0%	$20.07	+16.6%	UNIT 99/99/9999	143658300
NVO	NOVO-NORDISK A S	122	$10,494	0.0%	$128.40	—	ADR	670100205
IJK	ISHARES TR	111	$10,124	0.0%	$72.70	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	95	$10,101	0.0%	$53.04	+83.4%	CL A	82509L107
MMM	3M CO	78	$10,077	0.0%	$124.73	+2.9%	COM	88579Y101
GM	GENERAL MTRS CO	187	$9,961	0.0%	$40.17	+28.8%	COM	37045V100
ZG	ZILLOW GROUP INC	137	$9,706	0.0%	$63.81	+8.0%	CL A	98954M101
TKO	TKO GROUP HOLDINGS INC	68	$9,663	0.0%	$99.79	+29.2%	CL A	87256C101
NCLH	NORWEGIAN CRUISE LINE HLDG L	372	$9,572	0.0%	$21.75	+16.2%	SHS	G66721104
Z	ZILLOW GROUP INC	129	$9,552	0.0%	$62.34	+14.7%	CL C CAP STK	98954M200
SO	SOUTHERN CO	115	$9,543	0.0%	$57.83	+46.1%	COM	842587107
PDM	PIEDMONT OFFICE REALTY TR IN	1,035	$9,473	0.0%	$16.48	—	COM CL A	720190206
AES	AES CORP	703	$9,057	0.0%	$17.50	-20.0%	COM	00130H105
BILL	BILL HOLDINGS INC	100	$8,471	0.0%	$69.91	+6.7%	COM	090043100
IDU	ISHARES TR	87	$8,449	0.0%	$83.44	—	U.S. UTILITS ETF	464287697
MRNA	MODERNA INC	196	$8,150	0.0%	$179.83	-73.4%	COM	60770K107
QS	QUANTUMSCAPE CORP	1,569	$8,143	0.0%	$19.82	-73.5%	COM CL A	74767V109
STM	STMICROELECTRONICS N V	326	$8,140	0.0%	$34.58	—	NY REGISTRY	861012102
LMT	LOCKHEED MARTIN CORP	16	$7,886	0.0%	$308.96	+70.6%	COM	539830109
QCOM	QUALCOMM INC	50	$7,690	0.0%	$125.43	+27.2%	COM	747525103
SONY	SONY GROUP CORP	351	$7,443	0.0%	$46.79	—	SPONSORED ADR	835699307
PANW	PALO ALTO NETWORKS INC	40	$7,278	0.0%	$134.60	+40.3%	COM	697435105
—	DYNAVAX TECHNOLOGIES CORP	565	$7,215	0.0%	$13.91	—	COM NEW	268158201
OUSM	ALPS ETF TR	165	$7,214	0.0%	$45.07	—	OSHARES US SMLCP	00162Q395
ADBE	ADOBE INC	16	$7,115	0.0%	$484.22	+2.3%	COM	00724F101
ASML	ASML HOLDING N V	10	$6,979	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
TDOC	TELADOC HEALTH INC	760	$6,908	0.0%	$52.13	-81.5%	COM	87918A105
ETSY	ETSY INC	130	$6,876	0.0%	$63.96	-16.6%	COM	29786A106
DAL	DELTA AIR LINES INC DEL	111	$6,718	0.0%	$39.01	+49.5%	COM NEW	247361702
DDD	3-D SYS CORP DEL	2,041	$6,694	0.0%	$18.71	-83.0%	COM NEW	88554D205
CBSH	COMMERCE BANCSHARES INC	106	$6,633	0.0%	$54.40	+8.5%	COM	200525103
CBRL	CRACKER BARREL OLD CTRY STOR	121	$6,418	0.0%	$64.62	-25.6%	COM	22410J106
BABA	ALIBABA GROUP HLDG LTD	75	$6,359	0.0%	$72.36	—	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	51	$6,248	0.0%	$65.47	+79.8%	COM	872540109
ENTG	ENTEGRIS INC	62	$6,142	0.0%	$117.70	-10.9%	COM	29362U104
D	DOMINION ENERGY INC	113	$6,110	0.0%	$58.94	-8.3%	COM	25746U109
JACK	JACK IN THE BOX INC	142	$5,948	0.0%	$50.61	-8.8%	COM	466367109
SFNC	SIMMONS 1ST NATL CORP	252	$5,589	0.0%	$20.29	+15.3%	CL A $1 PAR	828730200
CVS	CVS HEALTH CORP	115	$5,162	0.0%	$70.82	-24.2%	COM	126650100
KR	KROGER CO	83	$5,087	0.0%	$39.38	+45.6%	COM	501044101
CELH	CELSIUS HLDGS INC	189	$4,978	0.0%	$51.39	-42.3%	COM NEW	15118V207
COIN	COINBASE GLOBAL INC	20	$4,966	0.0%	$217.81	+16.6%	COM CL A	19260Q107
SMH	VANECK ETF TRUST	20	$4,843	0.0%	$242.15	—	SEMICONDUCTR ETF	92189F676
VTRS	VIATRIS INC	377	$4,705	0.0%	$11.10	+4.8%	COM	92556V106
IBIT	ISHARES BITCOIN TRUST ETF	85	$4,509	0.0%	$53.05	—	SHS BEN INT	46438F101
ADV	ADVANTAGE SOLUTIONS INC	1,425	$4,161	0.0%	$3.60	-9.3%	COM CL A	00791N102
CINF	CINCINNATI FINL CORP	28	$4,104	0.0%	$106.14	+33.8%	COM	172062101
TECK	TECK RESOURCES LTD	100	$4,053	0.0%	$47.62	-1.9%	CL B	878742204
BCRX	BIOCRYST PHARMACEUTICALS INC	530	$3,986	0.0%	$9.25	-17.9%	COM	09058V103
—	SENSEONICS HLDGS INC	7,040	$3,685	0.0%	$1.89	—	COM	81727U105
STZ	CONSTELLATION BRANDS INC	16	$3,581	0.0%	$213.71	+8.2%	CL A	21036P108
VOOV	VANGUARD ADMIRAL FDS INC	19	$3,573	0.0%	$171.86	—	500 VAL IDX FD	921932703
—	ARCADIUM LITHIUM PLC	661	$3,391	0.0%	$4.31	—	COM SHS	G0508H110
VTR	VENTAS INC	54	$3,229	0.0%	$44.97	+34.9%	COM	92276F100
OLN	OLIN CORP	91	$3,109	0.0%	$51.53	-21.9%	COM PAR $1	680665205
SRPT	SAREPTA THERAPEUTICS INC	25	$3,040	0.0%	$124.23	-1.3%	COM	803607100
DE	DEERE & CO	7	$2,966	0.0%	$380.47	+8.8%	COM	244199105
WRAP	WRAP TECHNOLOGIES INC	1,375	$2,915	0.0%	$2.37	-30.6%	COM	98212N107
TNDM	TANDEM DIABETES CARE INC	75	$2,702	0.0%	$41.40	-18.3%	COM NEW	875372203
SNAP	SNAP INC	250	$2,693	0.0%	$14.68	-23.2%	CL A	83304A106
W	WAYFAIR INC	60	$2,659	0.0%	$105.85	-55.4%	CL A	94419L101
PINS	PINTEREST INC	90	$2,610	0.0%	$33.98	-7.5%	CL A	72352L106
BIIB	BIOGEN INC	15	$2,294	0.0%	$209.21	-19.4%	COM	09062X103
MRVL	MARVELL TECHNOLOGY INC	20	$2,228	0.0%	$67.86	+36.3%	COM	573874104
AVAV	AEROVIRONMENT INC	14	$2,154	0.0%	$179.74	+8.9%	COM	008073108
GBTC	GRAYSCALE BITCOIN TRUST ETF	29	$2,147	0.0%	$63.17	—	SHS REP COM UT	389637109
O	REALTY INCOME CORP	38	$2,050	0.0%	$54.98	-0.9%	COM	756109104
GE	GE AEROSPACE	12	$2,029	0.0%	$92.83	+90.8%	COM NEW	369604301
FTNT	FORTINET INC	20	$1,890	0.0%	$52.11	+70.7%	COM	34959E109
BBY	BEST BUY INC	22	$1,888	0.0%	$72.72	+18.0%	COM	086516101
UCTT	ULTRA CLEAN HLDGS INC	50	$1,798	0.0%	$46.15	-19.9%	COM	90385V107
BLND	BLEND LABS INC	400	$1,684	0.0%	$0.89	+385.6%	CL A	09352U108
IPGP	IPG PHOTONICS CORP	22	$1,600	0.0%	$86.41	-11.1%	COM	44980X109
PATH	UIPATH INC	125	$1,589	0.0%	$38.03	-65.2%	CL A	90364P105
—	WALGREENS BOOTS ALLIANCE INC	163	$1,530	0.0%	$49.39	—	COM	931427108
U	UNITY SOFTWARE INC	68	$1,528	0.0%	$31.43	-29.2%	COM	91332U101
RIVN	RIVIAN AUTOMOTIVE INC	109	$1,450	0.0%	$64.43	-82.1%	COM CL A	76954A103
DKNG	DRAFTKINGS INC NEW	38	$1,414	0.0%	$25.57	+55.2%	COM CL A	26142V105
—	ANSYS INC	4	$1,349	0.0%	$250.00	—	COM	03662Q105
ETH	GRAYSCALE ETHEREUM MINI TR E	42	$1,323	0.0%	$31.50	—	SHS NEW	38964R203
CGC	CANOPY GROWTH CORP	467	$1,280	0.0%	$5.96	-33.4%	COM NEW	138035704
IRD	OPUS GENETICS INC	1,000	$1,190	0.0%	$4.01	-71.4%	COM	67577R102
GNW	GENWORTH FINL INC	165	$1,153	0.0%	$4.04	+77.9%	COM SHS	37247D106
LASR	NLIGHT INC	100	$1,049	0.0%	$23.23	-52.1%	COM	65487K100
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$985	0.0%	$131.42	-10.3%	SHS USD	G50871105
APTV	APTIV PLC	15	$907	0.0%	$61.22	0.0%	COM SHS	G3265R107
WBD	WARNER BROS DISCOVERY INC	81	$856	0.0%	$18.55	-49.9%	COM SER A	934423104
AMKR	AMKOR TECHNOLOGY INC	33	$848	0.0%	$26.02	+2.9%	COM	031652100
VNDA	VANDA PHARMACEUTICALS INC	160	$766	0.0%	$17.43	-72.4%	COM	921659108
—	TILRAY BRANDS INC	547	$728	0.0%	$7.64	—	COM	88688T100
ARKG	ARK ETF TR	30	$706	0.0%	$33.66	—	GENOMIC REV ETF	00214Q302
BHF	BRIGHTHOUSE FINL INC	13	$625	0.0%	$50.69	-3.6%	COM	10922N103
—	WOLFSPEED INC	90	$599	0.0%	$29.50	—	COM	977852102
—	REVANCE THERAPEUTICS INC	195	$593	0.0%	$25.64	—	COM	761330109
PENN	PENN ENTERTAINMENT INC	16	$317	0.0%	$60.63	-67.6%	COM	707569109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9	$307	0.0%	$42.00	-24.3%	COM	25400Q105
LEG	LEGGETT & PLATT INC	31	$300	0.0%	$40.81	-70.7%	COM	524660107
—	23ANDME HOLDING CO	90	$293	0.0%	$3.26	—	CL A NEW	90138Q306
BTC	GRAYSCALE BITCOIN MINI TR ET	5	$209	0.0%	$41.80	—	SHS NEW	389930207
HELP	CYBIN INC	13	$115	0.0%	$9.89	+2.6%	COM NEW	23256X407
PLUG	PLUG POWER INC	28	$60	0.0%	$28.72	-92.4%	COM NEW	72919P202
FELG	FIDELITY COVINGTON TRUST	1	$35	0.0%	$33.00	—	ENHANCED LARGE	31609A305
ACB	AURORA CANNABIS INC	8	$34	0.0%	$3.87	+26.8%	COM	05156X850
IREN	IREN LIMITED	3	$29	0.0%	$7.49	+42.2%	ORDINARY SHARES	Q4982L109
PTON	PELOTON INTERACTIVE INC	2	$17	0.0%	$3.58	+117.5%	CL A COM	70614W100
—	SOBR SAFE INC	2	$2	0.0%	$1.00	—	COM	833592306
—	MULLEN AUTOMOTIVE INC	1	$1	0.0%	$3.00	—	COM NEW	62526P505