13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001900946-23-000003
Total Value
$118.7M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 306,734 | $12.5M | 10.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 218,993 | $9.7M | 8.20% |
| 3 | SPDR SER TR | 78464A409 | 168,834 | $9.3M | 7.88% |
| 4 | PIMCO ETF TR | 72201R874 | 119,078 | $5.9M | 5.00% |
| 5 | ISHARES TR | 46435G326 | 91,716 | $5.5M | 4.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 100,738 | $5.3M | 4.47% |
| 7 | SPDR SER TR | 78464A300 | 69,512 | $5.3M | 4.46% |
| 8 | PIMCO ETF TR | 72201R635 | 94,649 | $4.2M | 3.54% |
| 9 | PIMCO ETF TR | 72201R718 | 44,200 | $4.2M | 3.53% |
| 10 | PIMCO ETF TR | 72201R775 | 44,417 | $4.1M | 3.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 121,806 | $4.1M | 3.44% |
| 12 | SPDR INDEX SHS FDS | 78463X871 | 123,093 | $3.8M | 3.21% |
| 13 | PIMCO ETF TR | 72201R866 | 68,634 | $3.6M | 3.02% |
| 14 | ISHARES TR | 464287739 | 32,018 | $2.7M | 2.29% |
| 15 | ISHARES INC | 46434G103 | 53,575 | $2.6M | 2.20% |
| 16 | SPDR SER TR | 78464A201 | 27,239 | $2.0M | 1.69% |
| 17 | SPDR INDEX SHS FDS | 78463X756 | 37,566 | $1.9M | 1.60% |
| 18 | ISHARES TR | 464288521 | 35,085 | $1.8M | 1.49% |
| 19 | MICROSOFT CORP | MSFT | 5,337 | $1.5M | 1.30% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 34,114 | $1.5M | 1.28% |
| 21 | APPLE INC | AAPL | 8,524 | $1.4M | 1.18% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 40,204 | $1.1M | 0.91% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 49,747 | $1.1M | 0.90% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,580 | $796,627 | 0.67% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 25,746 | $656,030 | 0.55% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 27,380 | $651,795 | 0.55% |
| 27 | AMEREN CORP | AEE | 6,709 | $579,650 | 0.49% |
| 28 | WP CAREY INC | 92936U109 | 7,426 | $575,164 | 0.48% |
| 29 | LILLY ELI & CO | LLY | 1,644 | $564,766 | 0.48% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $564,216 | 0.48% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 23,967 | $551,742 | 0.46% |
| 32 | UNION PAC CORP | UNP | 2,577 | $518,733 | 0.44% |
| 33 | ENBRIDGE INC | ENNPF | 13,587 | $518,361 | 0.44% |
| 34 | PFIZER INC | PFE | 12,399 | $505,908 | 0.43% |
| 35 | LINCOLN ELEC HLDGS INC | 533900106 | 2,860 | $483,691 | 0.41% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,892 | $448,389 | 0.38% |
| 37 | EXXON MOBIL CORP | XOM | 4,037 | $442,732 | 0.37% |
| 38 | CANADIAN NATL RY CO | 136375102 | 3,257 | $384,263 | 0.32% |
| 39 | LAMAR ADVERTISING CO NEW | LAMR | 3,754 | $375,042 | 0.32% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,744 | $357,679 | 0.30% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,376 | $353,416 | 0.30% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,455 | $333,376 | 0.28% |
| 43 | CATERPILLAR INC | CAT | 1,414 | $323,677 | 0.27% |
| 44 | OMNICOM GROUP INC | OMC | 3,419 | $322,565 | 0.27% |
| 45 | EDISON INTL | 281020107 | 4,306 | $304,011 | 0.26% |
| 46 | LOCKHEED MARTIN CORP | LMT | 639 | $302,490 | 0.25% |
| 47 | SUMMIT MATLS INC | 86614U100 | 10,170 | $289,743 | 0.24% |
| 48 | WILLIAMS COS INC | 969457100 | 9,699 | $289,636 | 0.24% |
| 49 | PLAINS GP HLDGS L P | PAGP | 21,662 | $284,210 | 0.24% |
| 50 | AMAZON COM INC | AMZN | 2,711 | $280,019 | 0.24% |
| 51 | COCA COLA CO | KO | 4,420 | $274,223 | 0.23% |
| 52 | WELLS FARGO CO NEW | 949746101 | 7,252 | $271,096 | 0.23% |
| 53 | AMGEN INC | AMGN | 1,104 | $266,944 | 0.22% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 3,350 | $258,246 | 0.22% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 1,187 | $249,976 | 0.21% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,298 | $244,954 | 0.21% |
| 57 | DOMINION ENERGY INC | D | 4,252 | $237,784 | 0.20% |
| 58 | COMCAST CORP NEW | CCZ | 6,120 | $232,042 | 0.20% |
| 59 | EMERSON ELEC CO | EMR | 2,652 | $231,126 | 0.19% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 792 | $227,553 | 0.19% |
| 61 | INVENTRUST PPTYS CORP | 46124J201 | 9,660 | $226,061 | 0.19% |
| 62 | GENUINE PARTS CO | GPC | 1,337 | $223,858 | 0.19% |
| 63 | BLACKROCK INC | BLK | 326 | $218,561 | 0.18% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 870 | $211,836 | 0.18% |
| 65 | PIMCO ETF TR | 72201R833 | 2,068 | $205,343 | 0.17% |
| 66 | FIRST MID ILL BANCSHARES INC | 320866106 | 7,486 | $203,784 | 0.17% |
| 67 | MEDTRONIC PLC | MDT | 2,503 | $201,850 | 0.17% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,972 | $191,846 | 0.16% |
| 69 | GSK PLC | GLAXF | 5,249 | $186,785 | 0.16% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,654 | $183,950 | 0.16% |
| 71 | HOME DEPOT INC | HD | 619 | $182,787 | 0.15% |
| 72 | ALTRIA GROUP INC | MO | 4,073 | $181,752 | 0.15% |
| 73 | WALMART INC | WMT | 1,073 | $158,250 | 0.13% |
| 74 | LLOYDS BANKING GROUP PLC | LLOBF | 68,124 | $158,048 | 0.13% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 807 | $156,679 | 0.13% |
| 76 | CSX CORP | CSX | 5,208 | $155,934 | 0.13% |
| 77 | SPDR S&P 500 ETF TR | SPY | 361 | $148,064 | 0.12% |
| 78 | COMPASS MINERALS INTL INC | COMP | 3,912 | $134,173 | 0.11% |
| 79 | VENTAS INC | VTR | 2,957 | $128,210 | 0.11% |
| 80 | ISHARES TR | 464289867 | 2,527 | $126,446 | 0.11% |
| 81 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,164 | $111,255 | 0.09% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 504 | $106,885 | 0.09% |
| 83 | TRUIST FINL CORP | 89832Q109 | 3,100 | $105,720 | 0.09% |
| 84 | ARK ETF TR | 00214Q104 | 2,518 | $101,594 | 0.09% |
| 85 | NVIDIA CORPORATION | NVDA | 364 | $101,305 | 0.09% |
| 86 | TESLA INC | TSLA | 485 | $100,618 | 0.08% |
| 87 | POST HLDGS INC | POST | 1,093 | $98,228 | 0.08% |
| 88 | ISHARES TR | 464288414 | 898 | $96,843 | 0.08% |
| 89 | STRYKER CORPORATION | SYK | 308 | $88,132 | 0.07% |
| 90 | STARBUCKS CORP | SBUX | 769 | $80,137 | 0.07% |
| 91 | STIFEL FINL CORP | 860630102 | 1,351 | $79,861 | 0.07% |
| 92 | ISHARES TR | 464287200 | 188 | $77,517 | 0.07% |
| 93 | ISHARES TR | 464289859 | 1,180 | $75,061 | 0.06% |
| 94 | FIDELITY COMWLTH TR | 315912808 | 1,523 | $73,058 | 0.06% |
| 95 | ALPHABET INC | GOOG | 700 | $72,800 | 0.06% |
| 96 | CHEVRON CORP NEW | CVX | 428 | $69,992 | 0.06% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 709 | $69,496 | 0.06% |
| 98 | HANESBRANDS INC | 410345102 | 13,159 | $69,221 | 0.06% |
| 99 | BANK AMERICA CORP | 060505104 | 2,399 | $68,639 | 0.06% |
| 100 | INTEL CORP | INTC | 2,096 | $68,486 | 0.06% |
| 101 | BOEING CO | BA-PA | 321 | $68,299 | 0.06% |
| 102 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,873 | $66,636 | 0.06% |
| 103 | TARGET CORP | TGT | 400 | $66,410 | 0.06% |
| 104 | PHILLIPS 66 | PSX | 624 | $63,332 | 0.05% |
| 105 | US BANCORP DEL | USB-PS | 1,600 | $57,680 | 0.05% |
| 106 | SHOPIFY INC | SHOP | 1,200 | $57,528 | 0.05% |
| 107 | SOUTHERN CO | SOMN | 824 | $57,399 | 0.05% |
| 108 | ISHARES TR | 464287226 | 557 | $55,508 | 0.05% |
| 109 | LOWES COS INC | 548661107 | 262 | $52,450 | 0.04% |
| 110 | MCDONALDS CORP | MCD | 181 | $50,712 | 0.04% |
| 111 | BELLRING BRANDS INC | BRBR | 1,384 | $47,056 | 0.04% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $46,510 | 0.04% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 464 | $45,477 | 0.04% |
| 114 | STRATASYS LTD | SSYS | 2,621 | $43,325 | 0.04% |
| 115 | AIRBNB INC | ABNB | 338 | $42,047 | 0.04% |
| 116 | ANALOG DEVICES INC | ADI | 205 | $40,616 | 0.03% |
| 117 | ABBOTT LABS | ABLZF | 393 | $39,883 | 0.03% |
| 118 | MICRON TECHNOLOGY INC | MU | 648 | $39,119 | 0.03% |
| 119 | AT&T INC | T-PC | 2,023 | $38,944 | 0.03% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 832 | $38,098 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908363 | 100 | $37,733 | 0.03% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 79 | $37,463 | 0.03% |
| 123 | THE CIGNA GROUP | 125523100 | 145 | $37,296 | 0.03% |
| 124 | MODERNA INC | MRNA | 235 | $36,091 | 0.03% |
| 125 | ENERGIZER HLDGS INC NEW | ENR | 1,031 | $35,786 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908736 | 143 | $35,734 | 0.03% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 191 | $35,658 | 0.03% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 768 | $34,725 | 0.03% |
| 129 | AFLAC INC | AFL | 530 | $34,245 | 0.03% |
| 130 | CLOROX CO DEL | CLX | 213 | $33,747 | 0.03% |
| 131 | VANGUARD CHARLOTTE FDS | 92203J407 | 688 | $33,698 | 0.03% |
| 132 | HALEON PLC | HLNCF | 4,095 | $33,333 | 0.03% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 394 | $33,281 | 0.03% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 147 | $32,899 | 0.03% |
| 135 | LINDE PLC | LIN | 91 | $32,464 | 0.03% |
| 136 | PEPSICO INC | PEP | 177 | $32,411 | 0.03% |
| 137 | 3-D SYS CORP DEL | 88554D205 | 3,008 | $32,246 | 0.03% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 418 | $32,023 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908744 | 229 | $31,681 | 0.03% |
| 140 | TEXAS INSTRS INC | 882508104 | 164 | $30,602 | 0.03% |
| 141 | EXACT SCIENCES CORP | 30063P105 | 451 | $30,582 | 0.03% |
| 142 | GENERAL DYNAMICS CORP | GD | 128 | $29,370 | 0.02% |
| 143 | PAYCHEX INC | PAYX | 246 | $28,223 | 0.02% |
| 144 | RAMBUS INC DEL | RMBS | 550 | $28,193 | 0.02% |
| 145 | PAYPAL HLDGS INC | PYPL | 355 | $26,959 | 0.02% |
| 146 | SALESFORCE INC | CRM | 130 | $25,971 | 0.02% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 3,016 | $25,485 | 0.02% |
| 148 | INVESCO QQQ TR | IVZ | 79 | $25,479 | 0.02% |
| 149 | FACTSET RESH SYS INC | 303075105 | 60 | $24,960 | 0.02% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 124 | $24,479 | 0.02% |
| 151 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 328 | $24,220 | 0.02% |
| 152 | DISNEY WALT CO | 254687106 | 241 | $24,189 | 0.02% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 281 | $24,054 | 0.02% |
| 154 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 1,049 | $23,907 | 0.02% |
| 155 | PROSHARES TR | 74347R206 | 480 | $23,794 | 0.02% |
| 156 | CRISPR THERAPEUTICS AG | CRSP | 520 | $23,520 | 0.02% |
| 157 | DUPONT DE NEMOURS INC | DD | 326 | $23,400 | 0.02% |
| 158 | LABORATORY CORP AMER HLDGS | 50540R409 | 100 | $22,942 | 0.02% |
| 159 | CHUBB LIMITED | CB | 115 | $22,331 | 0.02% |
| 160 | UBER TECHNOLOGIES INC | UBER | 696 | $22,063 | 0.02% |
| 161 | SPOTIFY TECHNOLOGY S A | SPOT | 161 | $21,513 | 0.02% |
| 162 | SONY GROUP CORPORATION | SNEJF | 233 | $21,175 | 0.02% |
| 163 | ULTA BEAUTY INC | ULTA | 38 | $20,735 | 0.02% |
| 164 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 303 | $20,219 | 0.02% |
| 165 | FRONTDOOR INC | FTDR | 720 | $20,074 | 0.02% |
| 166 | SOUTHWEST AIRLS CO | 844741108 | 614 | $20,006 | 0.02% |
| 167 | ROBLOX CORP | RBLX | 442 | $19,881 | 0.02% |
| 168 | PROTO LABS INC | PRLB | 595 | $19,724 | 0.02% |
| 169 | ABBVIE INC | ABBV | 122 | $19,567 | 0.02% |
| 170 | BLACKSTONE INC | BX | 217 | $19,065 | 0.02% |
| 171 | DOW INC | DOW | 346 | $19,014 | 0.02% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 144 | $18,877 | 0.02% |
| 173 | GRAINGER W W INC | 384802104 | 27 | $18,699 | 0.02% |
| 174 | PLUG POWER INC | PLUG | 1,576 | $18,471 | 0.02% |
| 175 | APPLIED MATLS INC | 038222105 | 150 | $18,425 | 0.02% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C771 | 381 | $17,781 | 0.01% |
| 177 | ISHARES TR | 464287309 | 277 | $17,716 | 0.01% |
| 178 | TELADOC HEALTH INC | TDOC | 671 | $17,379 | 0.01% |
| 179 | ROKU INC | ROKU | 262 | $17,245 | 0.01% |
| 180 | HUMANA INC | HUM | 35 | $17,212 | 0.01% |
| 181 | RAYMOND JAMES FINL INC | 754730109 | 170 | $15,856 | 0.01% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102 | $15,788 | 0.01% |
| 183 | SNOWFLAKE INC | SNOW | 100 | $15,429 | 0.01% |
| 184 | VANGUARD BD INDEX FDS | 921937819 | 195 | $14,997 | 0.01% |
| 185 | QUANTUMSCAPE CORP | QS | 1,794 | $14,675 | 0.01% |
| 186 | T-MOBILE US INC | TMUSZ | 100 | $14,484 | 0.01% |
| 187 | CHARLES RIV LABS INTL INC | 159864107 | 71 | $14,329 | 0.01% |
| 188 | ASTRAZENECA PLC | AZN | 200 | $13,882 | 0.01% |
| 189 | ROBINHOOD MKTS INC | 770700102 | 1,408 | $13,672 | 0.01% |
| 190 | ISHARES TR | 464287242 | 121 | $13,351 | 0.01% |
| 191 | CONOCOPHILLIPS | COP | 134 | $13,344 | 0.01% |
| 192 | DOCUSIGN INC | DOCU | 226 | $13,176 | 0.01% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 250 | $13,095 | 0.01% |
| 194 | VANGUARD BD INDEX FDS | 921937793 | 168 | $12,917 | 0.01% |
| 195 | UIPATH INC | PATH | 726 | $12,749 | 0.01% |
| 196 | ALPHABET INC | GOOG | 120 | $12,448 | 0.01% |
| 197 | ZILLOW GROUP INC | Z | 278 | $12,149 | 0.01% |
| 198 | METLIFE INC | MET-PF | 206 | $11,953 | 0.01% |
| 199 | COINBASE GLOBAL INC | COIN | 175 | $11,825 | 0.01% |
| 200 | SEMPRA | SREA | 76 | $11,588 | 0.01% |
| 201 | PIEDMONT LITHIUM INC | 72016P105 | 190 | $11,410 | 0.01% |
| 202 | SPDR GOLD TR | GLD | 62 | $11,360 | 0.01% |
| 203 | ENERGY FUELS INC | UUUU | 2,035 | $11,355 | 0.01% |
| 204 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 208 | $11,303 | 0.01% |
| 205 | ISHARES TR | 464287234 | 284 | $11,231 | 0.01% |
| 206 | ALBEMARLE CORP | ALB-PA | 50 | $11,052 | 0.01% |
| 207 | ISHARES TR | 464287804 | 113 | $10,952 | 0.01% |
| 208 | IRADIMED CORP | IRMD | 277 | $10,927 | 0.01% |
| 209 | EVOLUS INC | EOLS | 1,253 | $10,600 | 0.01% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 175 | $10,584 | 0.01% |
| 211 | IRHYTHM TECHNOLOGIES INC | IRTC | 85 | $10,543 | 0.01% |
| 212 | 3M CO | MMM | 98 | $10,335 | 0.01% |
| 213 | PURE STORAGE INC | 74624M102 | 400 | $10,204 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908538 | 51 | $10,026 | 0.01% |
| 215 | SPDR INDEX SHS FDS | 78463X889 | 312 | $10,024 | 0.01% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $9,960 | 0.01% |
| 217 | GILEAD SCIENCES INC | GILD | 120 | $9,956 | 0.01% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 241 | $9,743 | 0.01% |
| 219 | GOPRO INC | GPRO | 1,936 | $9,738 | 0.01% |
| 220 | HONEYWELL INTL INC | 438516106 | 50 | $9,556 | 0.01% |
| 221 | ORASURE TECHNOLOGIES INC | OSUR | 1,500 | $9,075 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908751 | 47 | $8,946 | 0.01% |
| 223 | XOMA CORP DEL | XOMAP | 420 | $8,866 | 0.01% |
| 224 | XCEL ENERGY INC | XELLL | 130 | $8,775 | 0.01% |
| 225 | EATON CORP PLC | ETN | 50 | $8,567 | 0.01% |
| 226 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 734 | $8,551 | 0.01% |
| 227 | SPDR SER TR | 78464A862 | 40 | $8,345 | 0.01% |
| 228 | SUPER MICRO COMPUTER INC | SMCI | 75 | $7,991 | 0.01% |
| 229 | STANDARD BIOTOOLS INC | LAB | 4,015 | $7,829 | 0.01% |
| 230 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,040 | $7,594 | 0.01% |
| 231 | ISHARES TR | 464287697 | 87 | $7,313 | 0.01% |
| 232 | ARK ETF TR | 00214Q302 | 243 | $7,307 | 0.01% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 69 | $7,284 | 0.01% |
| 234 | CONSTELLATION BRANDS INC | STZ | 31 | $7,111 | 0.01% |
| 235 | SAREPTA THERAPEUTICS INC | SRPT | 51 | $7,029 | 0.01% |
| 236 | ISHARES TR | 464287887 | 62 | $6,916 | 0.01% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 456 | $6,886 | 0.01% |
| 238 | ASML HOLDING N V | ASMLF | 10 | $6,824 | 0.01% |
| 239 | KURA SUSHI USA INC | KRUS | 100 | $6,584 | 0.01% |
| 240 | CITIGROUP INC | C-PR | 137 | $6,469 | 0.01% |
| 241 | ARK ETF TR | 00214Q401 | 120 | $6,433 | 0.01% |
| 242 | BEYOND MEAT INC | BYND | 392 | $6,362 | 0.01% |
| 243 | META PLATFORMS INC | META | 30 | $6,358 | 0.01% |
| 244 | ISHARES TR | 464287879 | 67 | $6,324 | 0.01% |
| 245 | REVANCE THERAPEUTICS INC | 761330109 | 195 | $6,281 | 0.01% |
| 246 | QUALCOMM INC | QCOM | 48 | $6,189 | 0.01% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 45 | $6,177 | 0.01% |
| 248 | ICHOR HOLDINGS | ICHR | 185 | $6,057 | 0.01% |
| 249 | CANOPY GROWTH CORP | CGC | 3,391 | $5,934 | 0.01% |
| 250 | CRONOS GROUP INC | CRON | 3,052 | $5,921 | 0.00% |
| 251 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,905 | $5,867 | 0.00% |
| 252 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $5,816 | 0.00% |
| 253 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 50 | $5,714 | 0.00% |
| 254 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 565 | $5,543 | 0.00% |
| 255 | COMMERCE BANCSHARES INC | CBSH | 94 | $5,489 | 0.00% |
| 256 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 146 | $5,050 | 0.00% |
| 257 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 372 | $5,003 | 0.00% |
| 258 | OLIN CORP | OLN | 89 | $4,978 | 0.00% |
| 259 | ZILLOW GROUP INC | Z | 107 | $4,758 | 0.00% |
| 260 | MATTERPORT INC | 577096100 | 1,689 | $4,611 | 0.00% |
| 261 | CARNIVAL CORP | CUKPF | 444 | $4,507 | 0.00% |
| 262 | SNAP INC | SNAP | 400 | $4,484 | 0.00% |
| 263 | VOLITIONRX LTD | VNRX | 2,265 | $4,326 | 0.00% |
| 264 | NEWELL BRANDS INC | NWL | 345 | $4,294 | 0.00% |
| 265 | TJX COS INC NEW | 872540109 | 53 | $4,160 | 0.00% |
| 266 | VIATRIS INC | VTRS | 418 | $4,027 | 0.00% |
| 267 | PALO ALTO NETWORKS INC | PANW | 20 | $3,995 | 0.00% |
| 268 | KROGER CO | KR | 78 | $3,894 | 0.00% |
| 269 | VUZIX CORP | VUZI | 925 | $3,830 | 0.00% |
| 270 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12 | $3,816 | 0.00% |
| 271 | ISHARES TR | 464287408 | 25 | $3,811 | 0.00% |
| 272 | ORION ENERGY SYS INC | OESX | 1,868 | $3,792 | 0.00% |
| 273 | LOVESAC COMPANY | LOVE | 130 | $3,757 | 0.00% |
| 274 | OCUPHIRE PHARMA INC | IRD | 1,000 | $3,750 | 0.00% |
| 275 | DELTA AIR LINES INC DEL | DAL | 107 | $3,748 | 0.00% |
| 276 | NLIGHT INC | LASR | 350 | $3,563 | 0.00% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 45 | $3,493 | 0.00% |
| 278 | FORD MTR CO DEL | 345370860 | 274 | $3,455 | 0.00% |
| 279 | 23ANDME HOLDING CO | 90138Q108 | 1,500 | $3,420 | 0.00% |
| 280 | REKOR SYSTEMS INC | REKR | 2,561 | $3,201 | 0.00% |
| 281 | CINCINNATI FINL CORP | 172062101 | 27 | $3,051 | 0.00% |
| 282 | CRINETICS PHARMACEUTICALS IN | CRNX | 190 | $3,051 | 0.00% |
| 283 | TANDEM DIABETES CARE INC | TNDM | 75 | $3,046 | 0.00% |
| 284 | SENSEONICS HLDGS INC | SENS | 4,290 | $3,046 | 0.00% |
| 285 | FULGENT GENETICS INC | FLGT | 93 | $2,903 | 0.00% |
| 286 | DRAFTKINGS INC NEW | DKNG | 135 | $2,614 | 0.00% |
| 287 | CORTEVA INC | CTVA | 43 | $2,593 | 0.00% |
| 288 | ACCURAY INC | ARAY | 850 | $2,525 | 0.00% |
| 289 | AXT INC | AXTI | 633 | $2,519 | 0.00% |
| 290 | COGNEX CORP | CGNX | 50 | $2,478 | 0.00% |
| 291 | ATOMERA INC | ATOM | 375 | $2,389 | 0.00% |
| 292 | WRAP TECHNOLOGIES INC | WRAP | 1,375 | $2,365 | 0.00% |
| 293 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 198 | $2,293 | 0.00% |
| 294 | SCOTTS MIRACLE-GRO CO | SMG | 32 | $2,287 | 0.00% |
| 295 | ADVISORSHARES TR | 00768Y453 | 400 | $2,276 | 0.00% |
| 296 | ADVANTAGE SOLUTIONS INC | ADV | 1,425 | $2,252 | 0.00% |
| 297 | REALTY INCOME CORP | O | 35 | $2,219 | 0.00% |
| 298 | WAYFAIR INC | W | 60 | $2,060 | 0.00% |
| 299 | AQUABOUNTY TECHNOLOGIES INC | AQB | 3,385 | $2,013 | 0.00% |
| 300 | VANGUARD WORLD FD | 921910733 | 27 | $1,987 | 0.00% |
| 301 | TILRAY BRANDS INC | TLRY | 785 | $1,986 | 0.00% |
| 302 | INNOVATIVE INDL PPTYS INC | INHD | 25 | $1,930 | 0.00% |
| 303 | BIOCRYST PHARMACEUTICALS INC | BCRX | 230 | $1,918 | 0.00% |
| 304 | VMWARE INC | 928563402 | 15 | $1,873 | 0.00% |
| 305 | TUSIMPLE HLDGS INC | TSPH | 1,266 | $1,861 | 0.00% |
| 306 | BARRICK GOLD CORP | 067901108 | 100 | $1,857 | 0.00% |
| 307 | NEW YORK CMNTY BANCORP INC | 649445103 | 203 | $1,840 | 0.00% |
| 308 | BEST BUY INC | BBY | 22 | $1,722 | 0.00% |
| 309 | RIVIAN AUTOMOTIVE INC | RIVN | 109 | $1,687 | 0.00% |
| 310 | CONTAINER STORE GROUP INC | 210751103 | 490 | $1,681 | 0.00% |
| 311 | ULTRA CLEAN HLDGS INC | UCTT | 50 | $1,658 | 0.00% |
| 312 | LAZARD LTD | LAZ | 50 | $1,656 | 0.00% |
| 313 | EDITAS MEDICINE INC | EDIT | 220 | $1,595 | 0.00% |
| 314 | CONFORMIS INC | 20717E200 | 948 | $1,526 | 0.00% |
| 315 | DELL TECHNOLOGIES INC | DELL | 36 | $1,451 | 0.00% |
| 316 | ALTAIR ENGR INC | 021369103 | 20 | $1,442 | 0.00% |
| 317 | FASTLY INC | FSLY | 81 | $1,439 | 0.00% |
| 318 | HUT 8 MNG CORP | HUT | 775 | $1,434 | 0.00% |
| 319 | UNITY SOFTWARE INC | U | 44 | $1,427 | 0.00% |
| 320 | DESKTOP METAL INC | 25058X105 | 610 | $1,403 | 0.00% |
| 321 | ANSYS INC | 03662Q105 | 4 | $1,331 | 0.00% |
| 322 | FORTINET INC | FTNT | 20 | $1,329 | 0.00% |
| 323 | DERMTECH INC | 24984K105 | 355 | $1,306 | 0.00% |
| 324 | FORMFACTOR INC | FORM | 40 | $1,274 | 0.00% |
| 325 | THE REALREAL INC | 88339P101 | 1,000 | $1,260 | 0.00% |
| 326 | CHARGEPOINT HOLDINGS INC | CHPT | 115 | $1,204 | 0.00% |
| 327 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8 | $1,171 | 0.00% |
| 328 | GENERAL ELECTRIC CO | 369604301 | 12 | $1,154 | 0.00% |
| 329 | AFFIRM HLDGS INC | AFRM | 100 | $1,127 | 0.00% |
| 330 | AMERICAN EAGLE OUTFITTERS IN | AEO | 82 | $1,102 | 0.00% |
| 331 | VANDA PHARMACEUTICALS INC | VNDA | 160 | $1,086 | 0.00% |
| 332 | ENERGOUS CORP | WATT | 2,000 | $1,080 | 0.00% |
| 333 | WORKHORSE GROUP INC | WKHS | 801 | $1,065 | 0.00% |
| 334 | ONTO INNOVATION INC | ONTO | 12 | $1,055 | 0.00% |
| 335 | ENTEGRIS INC | ENTG | 12 | $984 | 0.00% |
| 336 | SUNRUN INC | RUN | 48 | $967 | 0.00% |
| 337 | GROWGENERATION CORP | GRWG | 275 | $941 | 0.00% |
| 338 | ETF MANAGERS TR | 26924G508 | 262 | $924 | 0.00% |
| 339 | GENERAL MTRS CO | 37045V100 | 25 | $924 | 0.00% |
| 340 | RIGETTI COMPUTING INC | RGTIW | 1,250 | $904 | 0.00% |
| 341 | LEGGETT & PLATT INC | LEG | 28 | $903 | 0.00% |
| 342 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,050 | $887 | 0.00% |
| 343 | JOBY AVIATION INC | JOBY-WT | 200 | $868 | 0.00% |
| 344 | MARVELL TECHNOLOGY INC | MRVL | 20 | $867 | 0.00% |
| 345 | AMKOR TECHNOLOGY INC | AMKR | 33 | $859 | 0.00% |
| 346 | GENWORTH FINL INC | 37247D106 | 165 | $828 | 0.00% |
| 347 | TC ENERGY CORP | TRPRF | 20 | $799 | 0.00% |
| 348 | BLOOM ENERGY CORP | BE | 40 | $797 | 0.00% |
| 349 | VIVANI MEDICAL INC | VANI | 783 | $783 | 0.00% |
| 350 | BRIGHTHOUSE FINL INC | 10922N103 | 17 | $750 | 0.00% |
| 351 | APYX MEDICAL CORPORATION | APYX | 222 | $639 | 0.00% |
| 352 | CHEMOURS CO | CC | 20 | $599 | 0.00% |
| 353 | IQVIA HLDGS INC | IQV | 3 | $597 | 0.00% |
| 354 | LENDINGCLUB CORP | LC | 80 | $577 | 0.00% |
| 355 | AURORA CANNABIS INC | ACB | 733 | $511 | 0.00% |
| 356 | BLADE AIR MOBILITY INC | SRTAW | 150 | $507 | 0.00% |
| 357 | INVITAE CORP | 46185L103 | 364 | $491 | 0.00% |
| 358 | PENN ENTERTAINMENT INC | PENN | 16 | $475 | 0.00% |
| 359 | BLINK CHARGING CO | BLNK | 50 | $433 | 0.00% |
| 360 | PAVMED INC | PAVM | 1,100 | $411 | 0.00% |
| 361 | SKILLZ INC | SKLZ | 566 | $336 | 0.00% |
| 362 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $328 | 0.00% |
| 363 | SYROS PHARMACEUTICALS INC | 87184Q206 | 104 | $278 | 0.00% |
| 364 | CYBIN INC | HELP | 500 | $193 | 0.00% |
| 365 | KATAPULT HOLDINGS INC | KPLTW | 350 | $156 | 0.00% |
| 366 | MULLEN AUTOMOTIVE INC | 62526P109 | 1,000 | $131 | 0.00% |
| 367 | NOKIA CORP | NOKBF | 20 | $98 | 0.00% |
| 368 | CAPSTONE GREEN ENERGY CORP | CGEH | 49 | $65 | 0.00% |
| 369 | ZIMVIE INC | 98888T107 | 3 | $22 | 0.00% |
| 370 | HERITAGE GLOBAL INC | HGBL | 2 | $6 | 0.00% |