13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001900946-23-000002
Total Value
$114,250
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 304,824 | $11,855 | 10.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 213,124 | $8,868 | 7.76% |
| 3 | SPDR SER TR | 78464A409 | 164,610 | $8,341 | 7.30% |
| 4 | PIMCO ETF TR | 72201R874 | 126,768 | $6,249 | 5.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 100,842 | $5,158 | 4.51% |
| 6 | SPDR SER TR | 78464A300 | 68,760 | $5,103 | 4.47% |
| 7 | ISHARES TR | 46435G326 | 88,547 | $4,957 | 4.34% |
| 8 | PIMCO ETF TR | 72201R635 | 101,877 | $4,435 | 3.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 123,466 | $4,134 | 3.62% |
| 10 | PIMCO ETF TR | 72201R718 | 43,724 | $4,122 | 3.61% |
| 11 | PIMCO ETF TR | 72201R775 | 45,453 | $4,113 | 3.60% |
| 12 | PIMCO ETF TR | 72201R866 | 78,132 | $4,014 | 3.51% |
| 13 | SPDR INDEX SHS FDS | 78463X871 | 128,834 | $3,789 | 3.32% |
| 14 | ISHARES TR | 464287739 | 29,155 | $2,455 | 2.15% |
| 15 | ISHARES INC | 46434G103 | 50,623 | $2,364 | 2.07% |
| 16 | SPDR SER TR | 78464A201 | 28,525 | $2,061 | 1.80% |
| 17 | SPDR INDEX SHS FDS | 78463X756 | 40,146 | $1,965 | 1.72% |
| 18 | ISHARES TR | 464288521 | 36,520 | $1,806 | 1.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 34,051 | $1,497 | 1.31% |
| 20 | MICROSOFT CORP | MSFT | 5,537 | $1,328 | 1.16% |
| 21 | APPLE INC | AAPL | 8,217 | $1,068 | 0.93% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 47,557 | $1,006 | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 37,841 | $948 | 0.83% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,580 | $797 | 0.70% |
| 25 | PFIZER INC | PFE | 12,333 | $632 | 0.55% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 25,831 | $627 | 0.55% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 27,352 | $607 | 0.53% |
| 28 | LILLY ELI & CO | LLY | 1,639 | $600 | 0.53% |
| 29 | WP CAREY INC | 92936U109 | 7,416 | $580 | 0.51% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,163 | $559 | 0.49% |
| 31 | UNION PAC CORP | UNP | 2,574 | $533 | 0.47% |
| 32 | ENBRIDGE INC | ENNPF | 13,533 | $529 | 0.46% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $525 | 0.46% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 23,517 | $516 | 0.45% |
| 35 | LINCOLN ELEC HLDGS INC | 533900106 | 3,350 | $484 | 0.42% |
| 36 | EXXON MOBIL CORP | XOM | 4,095 | $452 | 0.40% |
| 37 | CANADIAN NATL RY CO | 136375102 | 3,257 | $387 | 0.34% |
| 38 | AMEREN CORP | AEE | 4,325 | $385 | 0.34% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,450 | $371 | 0.32% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,733 | $367 | 0.32% |
| 41 | LAMAR ADVERTISING CO NEW | LAMR | 3,831 | $362 | 0.32% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,437 | $354 | 0.31% |
| 43 | CATERPILLAR INC | CAT | 1,409 | $338 | 0.30% |
| 44 | WILLIAMS COS INC | 969457100 | 9,694 | $319 | 0.28% |
| 45 | LOCKHEED MARTIN CORP | LMT | 641 | $312 | 0.27% |
| 46 | WELLS FARGO CO NEW | 949746101 | 7,259 | $300 | 0.26% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 1,184 | $292 | 0.26% |
| 48 | SUMMIT MATLS INC | 86614U100 | 10,170 | $289 | 0.25% |
| 49 | AMGEN INC | AMGN | 1,098 | $288 | 0.25% |
| 50 | OMNICOM GROUP INC | OMC | 3,525 | $288 | 0.25% |
| 51 | COCA COLA CO | KO | 4,465 | $284 | 0.25% |
| 52 | PLAINS GP HLDGS L P | PAGP | 22,490 | $280 | 0.25% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,348 | $280 | 0.25% |
| 54 | EDISON INTL | 281020107 | 4,283 | $273 | 0.24% |
| 55 | DOMINION ENERGY INC | D | 4,228 | $259 | 0.23% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,253 | $246 | 0.22% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 789 | $243 | 0.21% |
| 58 | EMERSON ELEC CO | EMR | 2,453 | $236 | 0.21% |
| 59 | GENUINE PARTS CO | GPC | 1,333 | $231 | 0.20% |
| 60 | BLACKROCK INC | BLK | 325 | $230 | 0.20% |
| 61 | INVENTRUST PPTYS CORP | 46124J201 | 9,711 | $230 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 2,661 | $224 | 0.20% |
| 63 | COMCAST CORP NEW | CCZ | 6,105 | $213 | 0.19% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,970 | $199 | 0.17% |
| 65 | HOME DEPOT INC | HD | 615 | $194 | 0.17% |
| 66 | MEDTRONIC PLC | MDT | 2,490 | $194 | 0.17% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $191 | 0.17% |
| 68 | ALTRIA GROUP INC | MO | 4,181 | $191 | 0.17% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,637 | $190 | 0.17% |
| 70 | COMPASS MINERALS INTL INC | COMP | 3,918 | $161 | 0.14% |
| 71 | CSX CORP | CSX | 5,189 | $161 | 0.14% |
| 72 | WALMART INC | WMT | 1,074 | $152 | 0.13% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 68,764 | $151 | 0.13% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 803 | $140 | 0.12% |
| 75 | SPDR S&P 500 ETF TR | SPY | 356 | $136 | 0.12% |
| 76 | TRUIST FINL CORP | 89832Q109 | 3,092 | $133 | 0.12% |
| 77 | VENTAS INC | VTR | 2,952 | $133 | 0.12% |
| 78 | GSK PLC | GLAXF | 3,519 | $124 | 0.11% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 501 | $123 | 0.11% |
| 80 | ISHARES TR | 464289867 | 2,527 | $119 | 0.10% |
| 81 | FIRST MID ILL BANCSHARES INC | 320866106 | 3,594 | $115 | 0.10% |
| 82 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,164 | $109 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908363 | 311 | $109 | 0.10% |
| 84 | POST HLDGS INC | POST | 1,093 | $99 | 0.09% |
| 85 | ISHARES TR | 464288414 | 894 | $94 | 0.08% |
| 86 | US BANCORP DEL | USB-PS | 2,140 | $93 | 0.08% |
| 87 | INVESCO QQQ TR | IVZ | 321 | $86 | 0.08% |
| 88 | HANESBRANDS INC | 410345102 | 13,159 | $84 | 0.07% |
| 89 | BANK AMERICA CORP | 060505104 | 2,396 | $79 | 0.07% |
| 90 | STIFEL FINL CORP | 860630102 | 1,343 | $78 | 0.07% |
| 91 | CHEVRON CORP NEW | CVX | 425 | $76 | 0.07% |
| 92 | STARBUCKS CORP | SBUX | 766 | $76 | 0.07% |
| 93 | STRYKER CORPORATION | SYK | 307 | $75 | 0.07% |
| 94 | ARK ETF TR | 00214Q104 | 2,378 | $74 | 0.06% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 709 | $72 | 0.06% |
| 96 | ISHARES TR | 464287200 | 187 | $72 | 0.06% |
| 97 | BOEING CO | BA-PA | 371 | $71 | 0.06% |
| 98 | PHILLIPS 66 | PSX | 618 | $64 | 0.06% |
| 99 | ALPHABET INC | GOOG | 707 | $63 | 0.06% |
| 100 | FIDELITY COMWLTH TR | 315912808 | 1,520 | $62 | 0.05% |
| 101 | TARGET CORP | TGT | 400 | $60 | 0.05% |
| 102 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,873 | $60 | 0.05% |
| 103 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 2,610 | $58 | 0.05% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,255 | $57 | 0.05% |
| 105 | ISHARES TR | 464289859 | 937 | $56 | 0.05% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 778 | $55 | 0.05% |
| 107 | TESLA INC | TSLA | 448 | $55 | 0.05% |
| 108 | ISHARES TR | 464287226 | 554 | $54 | 0.05% |
| 109 | LOWES COS INC | 548661107 | 261 | $52 | 0.05% |
| 110 | CIGNA CORP NEW | 125523100 | 145 | $48 | 0.04% |
| 111 | MCDONALDS CORP | MCD | 180 | $48 | 0.04% |
| 112 | ABBOTT LABS | ABLZF | 391 | $43 | 0.04% |
| 113 | SHOPIFY INC | SHOP | 1,200 | $42 | 0.04% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 79 | $42 | 0.04% |
| 115 | MODERNA INC | MRNA | 235 | $42 | 0.04% |
| 116 | MICRON TECHNOLOGY INC | MU | 753 | $38 | 0.03% |
| 117 | AFLAC INC | AFL | 527 | $38 | 0.03% |
| 118 | AT&T INC | T-PC | 2,010 | $37 | 0.03% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 147 | $35 | 0.03% |
| 120 | BELLRING BRANDS INC | BRBR | 1,384 | $35 | 0.03% |
| 121 | ENERGIZER HLDGS INC NEW | ENR | 1,027 | $34 | 0.03% |
| 122 | SOUTHERN CO | SOMN | 469 | $34 | 0.03% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 832 | $34 | 0.03% |
| 124 | ANALOG DEVICES INC | ADI | 205 | $34 | 0.03% |
| 125 | GENERAL DYNAMICS CORP | GD | 128 | $32 | 0.03% |
| 126 | AIRBNB INC | ABNB | 373 | $32 | 0.03% |
| 127 | PEPSICO INC | PEP | 176 | $32 | 0.03% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 394 | $31 | 0.03% |
| 129 | CISCO SYS INC | CSCO | 642 | $31 | 0.03% |
| 130 | STRATASYS LTD | SSYS | 2,621 | $31 | 0.03% |
| 131 | DISNEY WALT CO | 254687106 | 359 | $31 | 0.03% |
| 132 | 3-D SYS CORP DEL | 88554D205 | 4,208 | $31 | 0.03% |
| 133 | LINDE PLC | LIN | 91 | $30 | 0.03% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 190 | $30 | 0.03% |
| 135 | CLOROX CO DEL | CLX | 211 | $30 | 0.03% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 464 | $30 | 0.03% |
| 137 | NVIDIA CORPORATION | NVDA | 198 | $29 | 0.03% |
| 138 | PAYCHEX INC | PAYX | 244 | $28 | 0.02% |
| 139 | TEXAS INSTRS INC | 882508104 | 163 | $27 | 0.02% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 124 | $26 | 0.02% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 307 | $25 | 0.02% |
| 142 | FACTSET RESH SYS INC | 303075105 | 60 | $24 | 0.02% |
| 143 | LABORATORY CORP AMER HLDGS | 50540R409 | 100 | $24 | 0.02% |
| 144 | CRISPR THERAPEUTICS AG | CRSP | 595 | $24 | 0.02% |
| 145 | PAYPAL HLDGS INC | PYPL | 328 | $23 | 0.02% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 281 | $22 | 0.02% |
| 147 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 326 | $22 | 0.02% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 451 | $22 | 0.02% |
| 149 | DUPONT DE NEMOURS INC | DD | 324 | $22 | 0.02% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 614 | $21 | 0.02% |
| 151 | RAMBUS INC DEL | RMBS | 550 | $20 | 0.02% |
| 152 | ABBVIE INC | ABBV | 121 | $20 | 0.02% |
| 153 | HALEON PLC | HLNCF | 2,554 | $20 | 0.02% |
| 154 | PLUG POWER INC | PLUG | 1,559 | $19 | 0.02% |
| 155 | HUMANA INC | HUM | 35 | $18 | 0.02% |
| 156 | ENERGY FUELS INC | UUUU | 2,825 | $18 | 0.02% |
| 157 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 303 | $18 | 0.02% |
| 158 | PIMCO ETF TR | 72201R833 | 182 | $18 | 0.02% |
| 159 | SONY GROUP CORPORATION | SNEJF | 233 | $18 | 0.02% |
| 160 | SALESFORCE INC | CRM | 130 | $17 | 0.01% |
| 161 | PROSHARES TR | 74347R206 | 480 | $17 | 0.01% |
| 162 | UBER TECHNOLOGIES INC | UBER | 696 | $17 | 0.01% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 2,516 | $16 | 0.01% |
| 164 | ISHARES TR | 464287309 | 275 | $16 | 0.01% |
| 165 | CONOCOPHILLIPS | COP | 134 | $16 | 0.01% |
| 166 | APPLIED MATLS INC | 038222105 | 150 | $15 | 0.01% |
| 167 | TELADOC HEALTH INC | TDOC | 616 | $15 | 0.01% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 71 | $15 | 0.01% |
| 169 | FRONTDOOR INC | FTDR | 720 | $15 | 0.01% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102 | $15 | 0.01% |
| 171 | SPOTIFY TECHNOLOGY S A | SPOT | 196 | $15 | 0.01% |
| 172 | PROTO LABS INC | PRLB | 595 | $15 | 0.01% |
| 173 | GRAINGER W W INC | 384802104 | 27 | $15 | 0.01% |
| 174 | T-MOBILE US INC | TMUSZ | 100 | $14 | 0.01% |
| 175 | SNOWFLAKE INC | SNOW | 100 | $14 | 0.01% |
| 176 | ASTRAZENECA PLC | AZN | 200 | $14 | 0.01% |
| 177 | DOCUSIGN INC | DOCU | 256 | $14 | 0.01% |
| 178 | ROBLOX CORP | RBLX | 443 | $13 | 0.01% |
| 179 | 3M CO | MMM | 96 | $12 | 0.01% |
| 180 | VANGUARD WORLD FDS | 92204A876 | 79 | $12 | 0.01% |
| 181 | SEMPRA | SREA | 76 | $12 | 0.01% |
| 182 | PURE STORAGE INC | 74624M102 | 400 | $11 | 0.01% |
| 183 | ALBEMARLE CORP | ALB-PA | 50 | $11 | 0.01% |
| 184 | ROBINHOOD MKTS INC | 770700102 | 1,408 | $11 | 0.01% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 175 | $11 | 0.01% |
| 186 | HONEYWELL INTL INC | 438516106 | 50 | $11 | 0.01% |
| 187 | SPDR GOLD TR | GLD | 62 | $11 | 0.01% |
| 188 | GILEAD SCIENCES INC | GILD | 120 | $10 | 0.01% |
| 189 | QUANTUMSCAPE CORP | QS | 1,759 | $10 | 0.01% |
| 190 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 208 | $10 | 0.01% |
| 191 | SPDR INDEX SHS FDS | 78463X889 | 350 | $10 | 0.01% |
| 192 | ISHARES TR | 464287804 | 103 | $10 | 0.01% |
| 193 | GOPRO INC | GPRO | 1,936 | $10 | 0.01% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $9 | 0.01% |
| 195 | EVOLUS INC | EOLS | 1,253 | $9 | 0.01% |
| 196 | UIPATH INC | PATH | 726 | $9 | 0.01% |
| 197 | XCEL ENERGY INC | XELLL | 129 | $9 | 0.01% |
| 198 | ZILLOW GROUP INC | Z | 278 | $9 | 0.01% |
| 199 | PIEDMONT OFFICE REALTY TR IN | PDM | 993 | $9 | 0.01% |
| 200 | ROKU INC | ROKU | 232 | $9 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908538 | 51 | $9 | 0.01% |
| 202 | IRHYTHM TECHNOLOGIES INC | IRTC | 85 | $8 | 0.01% |
| 203 | IRADIMED CORP | IRMD | 277 | $8 | 0.01% |
| 204 | ISHARES TR | 464287697 | 86 | $8 | 0.01% |
| 205 | ISHARES TR | 464287887 | 73 | $8 | 0.01% |
| 206 | PIEDMONT LITHIUM INC | 72016P105 | 190 | $8 | 0.01% |
| 207 | XOMA CORP DEL | XOMAP | 420 | $8 | 0.01% |
| 208 | EATON CORP PLC | ETN | 50 | $8 | 0.01% |
| 209 | ICHOR HOLDINGS | ICHR | 285 | $8 | 0.01% |
| 210 | CANOPY GROWTH CORP | CGC | 3,279 | $8 | 0.01% |
| 211 | CRONOS GROUP INC | CRON | 3,052 | $8 | 0.01% |
| 212 | SPDR SER TR | 78464A862 | 40 | $7 | 0.01% |
| 213 | CONSTELLATION BRANDS INC | STZ | 31 | $7 | 0.01% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $7 | 0.01% |
| 215 | ISHARES TR | 464287879 | 75 | $7 | 0.01% |
| 216 | SPIRE INC | SRJN | 102 | $7 | 0.01% |
| 217 | ARK ETF TR | 00214Q302 | 243 | $7 | 0.01% |
| 218 | ORASURE TECHNOLOGIES INC | OSUR | 1,500 | $7 | 0.01% |
| 219 | ISHARES TR | 464287234 | 195 | $7 | 0.01% |
| 220 | VOLITIONRX LTD | VNRX | 2,265 | $6 | 0.01% |
| 221 | AMRYT PHARMA PLC | 03217L106 | 812 | $6 | 0.01% |
| 222 | CITIGROUP INC | C-PR | 136 | $6 | 0.01% |
| 223 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 565 | $6 | 0.01% |
| 224 | AXT INC | AXTI | 1,483 | $6 | 0.01% |
| 225 | ISHARES TR | 464287408 | 40 | $6 | 0.01% |
| 226 | COMMERCE BANCSHARES INC | CBSH | 93 | $6 | 0.01% |
| 227 | COINBASE GLOBAL INC | COIN | 175 | $6 | 0.01% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 45 | $5 | 0.00% |
| 229 | VIATRIS INC | VTRS | 414 | $5 | 0.00% |
| 230 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,605 | $5 | 0.00% |
| 231 | OLIN CORP | OLN | 89 | $5 | 0.00% |
| 232 | ARK ETF TR | 00214Q401 | 120 | $5 | 0.00% |
| 233 | ASML HOLDING N V | ASMLF | 10 | $5 | 0.00% |
| 234 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 50 | $5 | 0.00% |
| 235 | AEHR TEST SYS | AEHR | 250 | $5 | 0.00% |
| 236 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 143 | $5 | 0.00% |
| 237 | QUALCOMM INC | QCOM | 48 | $5 | 0.00% |
| 238 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 372 | $5 | 0.00% |
| 239 | STANDARD BIOTOOLS INC | LAB | 4,015 | $5 | 0.00% |
| 240 | KURA SUSHI USA INC | KRUS | 100 | $5 | 0.00% |
| 241 | OCUPHIRE PHARMA INC | IRD | 1,000 | $4 | 0.00% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4 | 0.00% |
| 243 | NLIGHT INC | LASR | 350 | $4 | 0.00% |
| 244 | NEWELL BRANDS INC | NWL | 338 | $4 | 0.00% |
| 245 | DELTA AIR LINES INC DEL | DAL | 107 | $4 | 0.00% |
| 246 | BEYOND MEAT INC | BYND | 353 | $4 | 0.00% |
| 247 | TJX COS INC NEW | 872540109 | 52 | $4 | 0.00% |
| 248 | METLIFE INC | MET-PF | 57 | $4 | 0.00% |
| 249 | MATTERPORT INC | 577096100 | 1,577 | $4 | 0.00% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 44 | $4 | 0.00% |
| 251 | META PLATFORMS INC | META | 30 | $4 | 0.00% |
| 252 | SNAP INC | SNAP | 400 | $4 | 0.00% |
| 253 | SENSEONICS HLDGS INC | SENS | 4,290 | $4 | 0.00% |
| 254 | REVANCE THERAPEUTICS INC | 761330109 | 195 | $4 | 0.00% |
| 255 | WARNER BROS DISCOVERY INC | WBD | 456 | $4 | 0.00% |
| 256 | CARNIVAL CORP | CUKPF | 444 | $4 | 0.00% |
| 257 | REKOR SYSTEMS INC | REKR | 2,561 | $3 | 0.00% |
| 258 | FORD MTR CO DEL | 345370860 | 270 | $3 | 0.00% |
| 259 | VUZIX CORP | VUZI | 925 | $3 | 0.00% |
| 260 | INNOVATIVE INDL PPTYS INC | INHD | 25 | $3 | 0.00% |
| 261 | CORTEVA INC | CTVA | 43 | $3 | 0.00% |
| 262 | ADVISORSHARES TR | 00768Y453 | 400 | $3 | 0.00% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 45 | $3 | 0.00% |
| 264 | BIOCRYST PHARMACEUTICALS INC | BCRX | 230 | $3 | 0.00% |
| 265 | KROGER CO | KR | 78 | $3 | 0.00% |
| 266 | ZILLOW GROUP INC | Z | 84 | $3 | 0.00% |
| 267 | PALO ALTO NETWORKS INC | PANW | 20 | $3 | 0.00% |
| 268 | CRINETICS PHARMACEUTICALS IN | CRNX | 190 | $3 | 0.00% |
| 269 | FULGENT GENETICS INC | FLGT | 93 | $3 | 0.00% |
| 270 | ORION ENERGY SYS INC | OESX | 1,868 | $3 | 0.00% |
| 271 | LOVESAC COMPANY | LOVE | 130 | $3 | 0.00% |
| 272 | AQUABOUNTY TECHNOLOGIES INC | AQB | 3,385 | $3 | 0.00% |
| 273 | INTEL CORP | INTC | 94 | $3 | 0.00% |
| 274 | CINCINNATI FINL CORP | 172062101 | 27 | $3 | 0.00% |
| 275 | DRAFTKINGS INC NEW | DKNG | 135 | $2 | 0.00% |
| 276 | TUSIMPLE HLDGS INC | TSPH | 1,158 | $2 | 0.00% |
| 277 | TILRAY BRANDS INC | TLRY | 785 | $2 | 0.00% |
| 278 | VMWARE INC | 928563402 | 15 | $2 | 0.00% |
| 279 | WRAP TECHNOLOGIES INC | WRAP | 1,375 | $2 | 0.00% |
| 280 | ENERGOUS CORP | WATT | 2,000 | $2 | 0.00% |
| 281 | EDITAS MEDICINE INC | EDIT | 220 | $2 | 0.00% |
| 282 | LAZARD LTD | LAZ | 50 | $2 | 0.00% |
| 283 | SCOTTS MIRACLE-GRO CO | SMG | 32 | $2 | 0.00% |
| 284 | RIVIAN AUTOMOTIVE INC | RIVN | 109 | $2 | 0.00% |
| 285 | REALTY INCOME CORP | O | 34 | $2 | 0.00% |
| 286 | ACCURAY INC | ARAY | 850 | $2 | 0.00% |
| 287 | ADVANTAGE SOLUTIONS INC | ADV | 800 | $2 | 0.00% |
| 288 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 198 | $2 | 0.00% |
| 289 | NEW YORK CMNTY BANCORP INC | 649445103 | 203 | $2 | 0.00% |
| 290 | ATOMERA INC | ATOM | 375 | $2 | 0.00% |
| 291 | BARRICK GOLD CORP | 067901108 | 100 | $2 | 0.00% |
| 292 | BEST BUY INC | BBY | 22 | $2 | 0.00% |
| 293 | COGNEX CORP | CGNX | 50 | $2 | 0.00% |
| 294 | CONTAINER STORE GROUP INC | 210751103 | 490 | $2 | 0.00% |
| 295 | DOW INC | DOW | 43 | $2 | 0.00% |
| 296 | VANGUARD WORLD FD | 921910733 | 27 | $2 | 0.00% |
| 297 | ULTRA CLEAN HLDGS INC | UCTT | 50 | $2 | 0.00% |
| 298 | DESKTOP METAL INC | 25058X105 | 610 | $1 | 0.00% |
| 299 | BLADE AIR MOBILITY INC | SRTAW | 150 | $1 | 0.00% |
| 300 | BLINK CHARGING CO | BLNK | 50 | $1 | 0.00% |
| 301 | BLOOM ENERGY CORP | BE | 40 | $1 | 0.00% |
| 302 | LEGGETT & PLATT INC | LEG | 27 | $1 | 0.00% |
| 303 | BRIGHTHOUSE FINL INC | 10922N103 | 17 | $1 | 0.00% |
| 304 | UNITY SOFTWARE INC | U | 44 | $1 | 0.00% |
| 305 | GENERAL MTRS CO | 37045V100 | 25 | $1 | 0.00% |
| 306 | SUNRUN INC | RUN | 48 | $1 | 0.00% |
| 307 | UNDER ARMOUR INC | UA | 100 | $1 | 0.00% |
| 308 | WORKHORSE GROUP INC | WKHS | 801 | $1 | 0.00% |
| 309 | DELL TECHNOLOGIES INC | DELL | 35 | $1 | 0.00% |
| 310 | DERMTECH INC | 24984K105 | 355 | $1 | 0.00% |
| 311 | LENDINGCLUB CORP | LC | 80 | $1 | 0.00% |
| 312 | GENERAL ELECTRIC CO | 369604301 | 12 | $1 | 0.00% |
| 313 | WAYFAIR INC | W | 35 | $1 | 0.00% |
| 314 | FORTINET INC | FTNT | 20 | $1 | 0.00% |
| 315 | TC ENERGY CORP | TRPRF | 20 | $1 | 0.00% |
| 316 | THE REALREAL INC | 88339P101 | 1,000 | $1 | 0.00% |
| 317 | VIVANI MEDICAL INC | VANI | 783 | $1 | 0.00% |
| 318 | FASTLY INC | FSLY | 81 | $1 | 0.00% |
| 319 | MARVELL TECHNOLOGY INC | MRVL | 20 | $1 | 0.00% |
| 320 | AURORA CANNABIS INC | ACB | 745 | $1 | 0.00% |
| 321 | APYX MEDICAL CORPORATION | APYX | 222 | $1 | 0.00% |
| 322 | ANSYS INC | 03662Q105 | 4 | $1 | 0.00% |
| 323 | AMERICAN EAGLE OUTFITTERS IN | AEO | 82 | $1 | 0.00% |
| 324 | ALTAIR ENGR INC | 021369103 | 20 | $1 | 0.00% |
| 325 | PAVMED INC | PAVM | 1,100 | $1 | 0.00% |
| 326 | AFFIRM HLDGS INC | AFRM | 100 | $1 | 0.00% |
| 327 | IQVIA HLDGS INC | IQV | 3 | $1 | 0.00% |
| 328 | INVITAE CORP | 46185L103 | 364 | $1 | 0.00% |
| 329 | CHARGEPOINT HOLDINGS INC | CHPT | 115 | $1 | 0.00% |
| 330 | PENN ENTERTAINMENT INC | PENN | 26 | $1 | 0.00% |
| 331 | CHEMOURS CO | CC | 20 | $1 | 0.00% |
| 332 | JOBY AVIATION INC | JOBY-WT | 200 | $1 | 0.00% |
| 333 | 23ANDME HOLDING CO | 90138Q108 | 300 | $1 | 0.00% |
| 334 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,070 | $1 | 0.00% |
| 335 | HUT 8 MNG CORP | HUT | 775 | $1 | 0.00% |
| 336 | VANDA PHARMACEUTICALS INC | VNDA | 160 | $1 | 0.00% |
| 337 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8 | $1 | 0.00% |
| 338 | GROWGENERATION CORP | GRWG | 275 | $1 | 0.00% |
| 339 | CONFORMIS INC | 20717E200 | 298 | $1 | 0.00% |
| 340 | GENWORTH FINL INC | 37247D106 | 165 | $1 | 0.00% |
| 341 | ETF MANAGERS TR | 26924G508 | 262 | $1 | 0.00% |
| 342 | MULLEN AUTOMOTIVE INC | 62526P109 | 1,000 | $0 | 0.00% |
| 343 | CBDMD INC | YCBD | 134 | $0 | 0.00% |
| 344 | CLEVELAND-CLIFFS INC NEW | CLF | 9 | $0 | 0.00% |
| 345 | KATAPULT HOLDINGS INC | KPLTW | 350 | $0 | 0.00% |
| 346 | NOKIA CORP | NOKBF | 40 | $0 | 0.00% |
| 347 | CYBIN INC | HELP | 500 | $0 | 0.00% |
| 348 | GAMESTOP CORP NEW | GME-WT | 8 | $0 | 0.00% |
| 349 | ZOMEDICA CORP | ZOMDF | 20 | $0 | 0.00% |
| 350 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4 | $0 | 0.00% |
| 351 | SNDL INC | SNDL | 5 | $0 | 0.00% |
| 352 | HERITAGE GLOBAL INC | HGBL | 2 | $0 | 0.00% |
| 353 | MIND MEDICINE MINDMED INC | 60255C885 | 3 | $0 | 0.00% |
| 354 | SYROS PHARMACEUTICALS INC | 87184Q206 | 104 | $0 | 0.00% |
| 355 | BLACKBERRY LTD | BB | 20 | $0 | 0.00% |
| 356 | AMC ENTMT HLDGS INC | 00165C104 | 7 | $0 | 0.00% |
| 357 | ROCKET COS INC | 77311W101 | 8 | $0 | 0.00% |
| 358 | SKILLZ INC | SKLZ | 566 | $0 | 0.00% |
| 359 | PARAMOUNT GLOBAL | 92556H206 | 2 | $0 | 0.00% |