13F HOLDINGS REPORT

CarsonAllaria Wealth Management, Ltd.

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001900946-23-000004

Total Value

$127.1M

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	310,558	$13.4M	10.56%
2	DIMENSIONAL ETF TRUST	25434V401	236,536	$11.4M	8.97%
3	SPDR SER TR	78464A409	173,355	$10.6M	8.32%
4	PIMCO ETF TR	72201R874	124,104	$6.1M	4.84%
5	ISHARES TR	46435G326	96,038	$5.9M	4.62%
6	DIMENSIONAL ETF TRUST	25434V500	105,492	$5.8M	4.55%
7	SPDR SER TR	78464A300	71,038	$5.5M	4.32%
8	PIMCO ETF TR	72201R635	99,801	$4.4M	3.50%
9	PIMCO ETF TR	72201R718	46,453	$4.4M	3.43%
10	PIMCO ETF TR	72201R775	46,718	$4.3M	3.37%
11	DIMENSIONAL ETF TRUST	25434V724	124,018	$4.3M	3.37%
12	SPDR INDEX SHS FDS	78463X871	125,891	$3.8M	3.02%
13	PIMCO ETF TR	72201R866	72,891	$3.8M	2.97%
14	ISHARES TR	464287739	33,479	$2.9M	2.28%
15	ISHARES INC	46434G103	56,193	$2.8M	2.18%
16	SPDR SER TR	78464A201	26,809	$2.1M	1.62%
17	SPDR INDEX SHS FDS	78463X756	38,132	$2.0M	1.58%
18	ISHARES TR	464288521	35,543	$1.8M	1.44%
19	MICROSOFT CORP	MSFT	5,324	$1.8M	1.43%
20	APPLE INC	AAPL	8,786	$1.7M	1.34%
21	DIMENSIONAL ETF TRUST	25434V609	34,012	$1.6M	1.24%
22	DIMENSIONAL ETF TRUST	25434V823	56,050	$1.2M	0.95%
23	DIMENSIONAL ETF TRUST	25434V203	43,251	$1.2M	0.93%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,650	$903,650	0.71%
25	LILLY ELI & CO	LLY	1,648	$773,088	0.61%
26	DIMENSIONAL ETF TRUST	25434V708	25,514	$692,725	0.55%
27	DIMENSIONAL ETF TRUST	25434V781	29,081	$687,772	0.54%
28	DIMENSIONAL ETF TRUST	25434V302	25,688	$602,654	0.47%
29	INVESCO EXCHANGE TRADED FD T	IVZ	11,923	$601,536	0.47%
30	LINCOLN ELEC HLDGS INC	533900106	2,674	$531,297	0.42%
31	UNION PAC CORP	UNP	2,517	$515,066	0.41%
32	ENBRIDGE INC	ENNPF	13,620	$506,019	0.40%
33	WP CAREY INC	92936U109	7,438	$502,514	0.40%
34	JOHNSON & JOHNSON	JNJ	2,867	$474,569	0.37%
35	PFIZER INC	PFE	12,033	$441,392	0.35%
36	EXXON MOBIL CORP	XOM	3,918	$420,265	0.33%
37	CANADIAN NATL RY CO	136375102	3,257	$394,360	0.31%
38	JPMORGAN CHASE & CO	VYLD	2,704	$393,397	0.31%
39	SUMMIT MATLS INC	86614U100	10,170	$384,935	0.30%
40	LAMAR ADVERTISING CO NEW	LAMR	3,767	$373,969	0.29%
41	AMAZON COM INC	AMZN	2,817	$367,224	0.29%
42	PROCTER AND GAMBLE CO	742718109	2,377	$360,824	0.28%
43	CATERPILLAR INC	CAT	1,420	$349,612	0.28%
44	AMEREN CORP	AEE	4,019	$328,305	0.26%
45	PIMCO ETF TR	72201R833	3,275	$326,733	0.26%
46	COCA COLA CO	KO	5,391	$324,687	0.26%
47	PLAINS GP HLDGS L P	PAGP	21,780	$323,010	0.25%
48	OMNICOM GROUP INC	OMC	3,352	$319,028	0.25%
49	WILLIAMS COS INC	969457100	9,776	$318,994	0.25%
50	DUKE ENERGY CORP NEW	DUKB	3,452	$309,870	0.24%
51	WELLS FARGO CO NEW	949746101	7,218	$308,087	0.24%
52	EDISON INTL	281020107	4,267	$296,379	0.23%
53	LOCKHEED MARTIN CORP	LMT	641	$295,165	0.23%
54	COMCAST CORP NEW	CCZ	6,148	$255,482	0.20%
55	NEXTERA ENERGY INC	NEE-PW	3,352	$248,738	0.20%
56	AMGEN INC	AMGN	1,104	$245,262	0.19%
57	EMERSON ELEC CO	EMR	2,658	$240,292	0.19%
58	VERIZON COMMUNICATIONS INC	VZ	6,437	$239,395	0.19%
59	AIR PRODS & CHEMS INC	AIIR	777	$232,888	0.18%
60	BLACKROCK INC	BLK	326	$225,954	0.18%
61	INVENTRUST PPTYS CORP	46124J201	9,714	$224,789	0.18%
62	MEDTRONIC PLC	MDT	2,516	$221,696	0.17%
63	DOMINION ENERGY INC	D	4,274	$221,390	0.17%
64	GENUINE PARTS CO	GPC	1,307	$221,212	0.17%
65	ILLINOIS TOOL WKS INC	452308109	868	$217,340	0.17%
66	DOLLAR GEN CORP NEW	256677105	1,190	$202,193	0.16%
67	HOME DEPOT INC	HD	621	$193,064	0.15%
68	PHILIP MORRIS INTL INC	718172109	1,971	$192,461	0.15%
69	ALTRIA GROUP INC	MO	4,099	$185,710	0.15%
70	FIRST MID ILL BANCSHARES INC	320866106	7,523	$181,627	0.14%
71	CSX CORP	CSX	5,218	$177,955	0.14%
72	ARK ETF TR	00214Q104	3,863	$170,533	0.13%
73	SPDR S&P 500 ETF TR	SPY	382	$169,645	0.13%
74	WALMART INC	WMT	1,078	$169,505	0.13%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,625	$167,884	0.13%
76	NVIDIA CORPORATION	NVDA	364	$154,285	0.12%
77	TESLA INC	TSLA	586	$153,397	0.12%
78	LLOYDS BANKING GROUP PLC	LLOBF	69,375	$152,626	0.12%
79	UNITED PARCEL SERVICE INC	UPS	812	$145,577	0.11%
80	ISHARES TR	464289867	2,737	$140,847	0.11%
81	VENTAS INC	VTR	2,957	$139,786	0.11%
82	COMPASS MINERALS INTL INC	COMP	3,918	$133,239	0.10%
83	NORFOLK SOUTHN CORP	655844108	507	$115,029	0.09%
84	ROYAL BK CDA	780087102	1,164	$111,174	0.09%
85	PHILLIPS 66	PSX	1,035	$98,735	0.08%
86	ISHARES TR	464288414	902	$96,341	0.08%
87	TRUIST FINL CORP	89832Q109	3,129	$94,982	0.07%
88	POST HLDGS INC	POST	1,093	$94,708	0.07%
89	STRYKER CORPORATION	SYK	309	$94,426	0.07%
90	ALPHABET INC	GOOG	700	$84,679	0.07%
91	STARBUCKS CORP	SBUX	852	$84,494	0.07%
92	ISHARES TR	464287200	187	$83,760	0.07%
93	FIDELITY COMWLTH TR	315912808	1,526	$82,538	0.06%
94	STIFEL FINL CORP	860630102	1,359	$81,132	0.06%
95	ISHARES TR	464289859	1,177	$78,104	0.06%
96	BOEING CO	BA-PA	349	$73,803	0.06%
97	SHOPIFY INC	SHOP	1,095	$70,737	0.06%
98	INTEL CORP	INTC	2,096	$70,113	0.06%
99	RAYTHEON TECHNOLOGIES CORP	RTX	710	$69,560	0.05%
100	BANK AMERICA CORP	060505104	2,403	$68,942	0.05%
101	CHEVRON CORP NEW	CVX	432	$68,007	0.05%
102	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,873	$67,584	0.05%
103	SOUTHERN CO	SOMN	885	$62,208	0.05%
104	HANESBRANDS INC	410345102	13,159	$59,746	0.05%
105	LOWES COS INC	548661107	263	$59,502	0.05%
106	ADVANCED MICRO DEVICES INC	AMD	509	$57,980	0.05%
107	GSK PLC	GLAXF	1,613	$57,514	0.05%
108	US BANCORP DEL	USB-PS	1,685	$55,672	0.04%
109	ISHARES TR	464287226	561	$54,986	0.04%
110	TARGET CORP	TGT	402	$53,046	0.04%
111	BELLRING BRANDS INC	BRBR	1,384	$50,654	0.04%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	500	$50,460	0.04%
113	MCDONALDS CORP	MCD	156	$46,829	0.04%
114	STRATASYS LTD	SSYS	2,560	$45,466	0.04%
115	PALANTIR TECHNOLOGIES INC	PLTR	2,916	$44,702	0.04%
116	ABBOTT LABS	ABLZF	395	$43,139	0.03%
117	CARRIER GLOBAL CORPORATION	CARR	833	$41,411	0.03%
118	AIRBNB INC	ABNB	323	$41,396	0.03%
119	THE CIGNA GROUP	125523100	146	$41,093	0.03%
120	VANGUARD INDEX FDS	922908363	100	$40,865	0.03%
121	EXACT SCIENCES CORP	30063P105	433	$40,659	0.03%
122	VANGUARD INDEX FDS	922908736	143	$40,596	0.03%
123	ANALOG DEVICES INC	ADI	206	$40,299	0.03%
124	NXP SEMICONDUCTORS N V	NXPI	192	$39,336	0.03%
125	UNITEDHEALTH GROUP INC	UNH	79	$38,250	0.03%
126	AFLAC INC	AFL	534	$37,289	0.03%
127	VANGUARD TAX-MANAGED FDS	921943858	776	$35,841	0.03%
128	3-D SYS CORP DEL	88554D205	3,562	$35,371	0.03%
129	OTIS WORLDWIDE CORP	OTIS	394	$35,111	0.03%
130	LINDE PLC	LIN	91	$34,924	0.03%
131	ENERGIZER HLDGS INC NEW	ENR	1,034	$34,751	0.03%
132	CLOROX CO DEL	CLX	214	$34,156	0.03%
133	ALPHABET INC	GOOG	284	$33,995	0.03%
134	VANGUARD CHARLOTTE FDS	92203J407	691	$33,818	0.03%
135	NUVEEN FLOATING RATE INCOME	67072T108	4,273	$33,717	0.03%
136	PEPSICO INC	PEP	179	$33,155	0.03%
137	VANGUARD INDEX FDS	922908744	230	$32,811	0.03%
138	AUTOMATIC DATA PROCESSING IN	ADP	148	$32,667	0.03%
139	AT&T INC	T-PC	2,037	$32,498	0.03%
140	VANGUARD BD INDEX FDS	921937827	420	$31,813	0.03%
141	PROSHARES TR	74347R206	480	$30,902	0.02%
142	TEXAS INSTRS INC	882508104	165	$29,841	0.02%
143	INVESCO QQQ TR	IVZ	79	$29,368	0.02%
144	CRISPR THERAPEUTICS AG	CRSP	511	$28,688	0.02%
145	GENERAL DYNAMICS CORP	GD	129	$27,864	0.02%
146	PAYCHEX INC	PAYX	248	$27,783	0.02%
147	UBER TECHNOLOGIES INC	UBER	642	$27,715	0.02%
148	MODERNA INC	MRNA	220	$26,730	0.02%
149	SPOTIFY TECHNOLOGY S A	SPOT	154	$24,725	0.02%
150	L3HARRIS TECHNOLOGIES INC	LHX	125	$24,563	0.02%
151	FACTSET RESH SYS INC	303075105	60	$24,149	0.02%
152	LABORATORY CORP AMER HLDGS	50540R409	100	$24,133	0.02%
153	ACTIVISION BLIZZARD INC	00507V109	281	$23,691	0.02%
154	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,049	$23,351	0.02%
155	DUPONT DE NEMOURS INC	DD	326	$23,293	0.02%
156	PAYPAL HLDGS INC	PYPL	345	$23,022	0.02%
157	FRONTDOOR INC	FTDR	720	$22,968	0.02%
158	ISHARES TR	464287614	82	$22,565	0.02%
159	DISNEY WALT CO	254687106	251	$22,460	0.02%
160	SOUTHWEST AIRLS CO	844741108	614	$22,262	0.02%
161	CHUBB LIMITED	CB	115	$22,238	0.02%
162	APPLIED MATLS INC	038222105	150	$21,681	0.02%
163	GRAINGER W W INC	384802104	27	$21,469	0.02%
164	ISHARES TR	464287234	542	$21,455	0.02%
165	ZOOM VIDEO COMMUNICATIONS IN	ZM	316	$21,450	0.02%
166	SONY GROUP CORPORATION	SNEJF	233	$21,049	0.02%
167	GENERAL ELECTRIC CO	369604301	191	$20,990	0.02%
168	PLUG POWER INC	PLUG	1,997	$20,749	0.02%
169	PROTO LABS INC	PRLB	593	$20,731	0.02%
170	BLACKSTONE INC	BX	219	$20,380	0.02%
171	ISHARES TR	464287689	79	$20,104	0.02%
172	SPDR DOW JONES INDL AVERAGE	78467X109	58	$19,943	0.02%
173	DOW INC	DOW	350	$18,691	0.01%
174	ISHARES TR	464287309	262	$18,509	0.01%
175	ROBLOX CORP	RBLX	453	$18,256	0.01%
176	NUVEEN CR STRATEGIES INCOME	NU	3,566	$18,011	0.01%
177	TELADOC HEALTH INC	TDOC	710	$17,977	0.01%
178	ULTA BEAUTY INC	ULTA	38	$17,883	0.01%
179	RAYMOND JAMES FINL INC	754730109	170	$17,721	0.01%
180	VANGUARD SCOTTSDALE FDS	92206C771	384	$17,705	0.01%
181	SNOWFLAKE INC	SNOW	100	$17,598	0.01%
182	ANHEUSER BUSCH INBEV SA/NV	BUDFF	303	$17,186	0.01%
183	ABBVIE INC	ABBV	124	$16,709	0.01%
184	VANGUARD SPECIALIZED FUNDS	921908844	102	$16,651	0.01%
185	HASBRO INC	HAS	250	$16,193	0.01%
186	ROKU INC	ROKU	253	$16,182	0.01%
187	HUMANA INC	HUM	35	$15,880	0.01%
188	ROBINHOOD MKTS INC	770700102	1,543	$15,399	0.01%
189	EXPEDIA GROUP INC	EXPE	140	$15,315	0.01%
190	ISHARES TR	464287598	96	$15,152	0.01%
191	CHARLES RIV LABS INTL INC	159864107	71	$14,928	0.01%
192	UIPATH INC	PATH	898	$14,880	0.01%
193	VANGUARD BD INDEX FDS	921937819	196	$14,810	0.01%
194	ASTRAZENECA PLC	AZN	200	$14,314	0.01%
195	SCHWAB CHARLES CORP	SCHW-PJ	251	$14,236	0.01%
196	CONOCOPHILLIPS	COP	134	$13,954	0.01%
197	T-MOBILE US INC	TMUSZ	100	$13,890	0.01%
198	SUPER MICRO COMPUTER INC	SMCI	55	$13,709	0.01%
199	ISHARES TR	464287242	123	$13,301	0.01%
200	IRADIMED CORP	IRMD	277	$13,256	0.01%
201	QUANTUMSCAPE CORP	QS	1,650	$13,184	0.01%
202	MAGELLAN MIDSTREAM PRTNRS LP	559080106	208	$12,982	0.01%
203	ZILLOW GROUP INC	Z	261	$12,841	0.01%
204	RAMBUS INC DEL	RMBS	200	$12,834	0.01%
205	VANGUARD BD INDEX FDS	921937793	170	$12,754	0.01%
206	COINBASE GLOBAL INC	COIN	177	$12,664	0.01%
207	SPDR INDEX SHS FDS	78463X889	373	$12,162	0.01%
208	JOHNSON CTLS INTL PLC	G51502105	176	$12,020	0.01%
209	METLIFE INC	MET-PF	208	$11,772	0.01%
210	DOCUSIGN INC	DOCU	223	$11,393	0.01%
211	ISHARES TR	464287804	113	$11,321	0.01%
212	SEMPRA	SREA	76	$11,161	0.01%
213	ALBEMARLE CORP	ALB-PA	50	$11,155	0.01%
214	SPDR GOLD TR	GLD	62	$11,053	0.01%
215	PIEDMONT LITHIUM INC	72016P105	190	$10,965	0.01%
216	COSTCO WHSL CORP NEW	22160K105	20	$10,814	0.01%
217	VANGUARD INDEX FDS	922908538	51	$10,603	0.01%
218	HONEYWELL INTL INC	438516106	50	$10,375	0.01%
219	EATON CORP PLC	ETN	50	$10,055	0.01%
220	3M CO	MMM	99	$9,987	0.01%
221	VANGUARD INTL EQUITY INDEX F	922042858	242	$9,866	0.01%
222	ISHARES TR	464287879	99	$9,504	0.01%
223	VANGUARD INDEX FDS	922908751	47	$9,422	0.01%
224	ETF SER SOLUTIONS	26922A842	437	$9,361	0.01%
225	KURA SUSHI USA INC	KRUS	100	$9,295	0.01%
226	GILEAD SCIENCES INC	GILD	120	$9,248	0.01%
227	BLOCK INC	BSQKZ	136	$9,054	0.01%
228	IRHYTHM TECHNOLOGIES INC	IRTC	85	$8,867	0.01%
229	SPDR SER TR	78464A862	40	$8,852	0.01%
230	META PLATFORMS INC	META	30	$8,609	0.01%
231	MATTERPORT INC	577096100	2,711	$8,540	0.01%
232	ISHARES TR	464287887	74	$8,516	0.01%
233	CARNIVAL CORP	CUKPF	444	$8,361	0.01%
234	ARK ETF TR	00214Q302	243	$8,284	0.01%
235	XCEL ENERGY INC	XELLL	131	$8,149	0.01%
236	NORWEGIAN CRUISE LINE HLDG L	NCLH	372	$8,098	0.01%
237	FIRST TR EXCHANGE TRADED FD	33734X176	70	$8,076	0.01%
238	XOMA CORP DEL	XOMAP	420	$7,934	0.01%
239	CONSTELLATION BRANDS INC	STZ	31	$7,778	0.01%
240	PIEDMONT OFFICE REALTY TR IN	PDM	1,068	$7,766	0.01%
241	ORASURE TECHNOLOGIES INC	OSUR	1,500	$7,515	0.01%
242	DYNAVAX TECHNOLOGIES CORP	268158201	565	$7,300	0.01%
243	ASML HOLDING N V	ASMLF	10	$7,284	0.01%
244	ISHARES TR	464287697	87	$7,179	0.01%
245	KLX ENERGY SERVICS HOLDNGS I	48253L205	734	$7,142	0.01%
246	NUTRIEN LTD	NTR	120	$7,086	0.01%
247	BP PLC	BPPFF	200	$7,058	0.01%
248	ARK ETF TR	00214Q401	120	$7,033	0.01%
249	NLIGHT INC	LASR	450	$6,939	0.01%
250	SYNCHRONY FINANCIAL	SYF-PB	200	$6,784	0.01%
251	CROWDSTRIKE HLDGS INC	CRWD	45	$6,609	0.01%
252	ZILLOW GROUP INC	Z	129	$6,484	0.01%
253	CITIGROUP INC	C-PR	139	$6,425	0.01%
254	AKOUSTIS TECHNOLOGIES INC	00973N102	1,905	$6,058	0.00%
255	CRONOS GROUP INC	CRON	3,052	$6,012	0.00%
256	WAYFAIR INC	W	90	$5,851	0.00%
257	SAREPTA THERAPEUTICS INC	SRPT	51	$5,841	0.00%
258	QUALCOMM INC	QCOM	48	$5,814	0.00%
259	TUSIMPLE HLDGS INC	TSPH	3,386	$5,621	0.00%
260	FEDEX CORP	FDX	22	$5,454	0.00%
261	REKOR SYSTEMS INC	REKR	3,061	$5,449	0.00%
262	WARNER BROS DISCOVERY INC	WBD	434	$5,442	0.00%
263	GE HEALTHCARE TECHNOLOGIES I	GEHC	63	$5,118	0.00%
264	PALO ALTO NETWORKS INC	PANW	20	$5,110	0.00%
265	DELTA AIR LINES INC DEL	DAL	107	$5,102	0.00%
266	REVANCE THERAPEUTICS INC	761330109	195	$4,935	0.00%
267	BEYOND MEAT INC	BYND	373	$4,842	0.00%
268	SENSEONICS HLDGS INC	SENS	6,290	$4,800	0.00%
269	SNAP INC	SNAP	400	$4,736	0.00%
270	VUZIX CORP	VUZI	925	$4,718	0.00%
271	CRACKER BARREL OLD CTRY STOR	22410J106	50	$4,687	0.00%
272	DOORDASH INC	DASH	61	$4,662	0.00%
273	OLIN CORP	OLN	90	$4,627	0.00%
274	COMMERCE BANCSHARES INC	CBSH	94	$4,606	0.00%
275	DIREXION SHS ETF TR	25459Y280	201	$4,526	0.00%
276	TJX COS INC NEW	872540109	53	$4,521	0.00%
277	OCUPHIRE PHARMA INC	IRD	1,000	$4,340	0.00%
278	WALGREENS BOOTS ALLIANCE INC	931427108	148	$4,224	0.00%
279	VIATRIS INC	VTRS	421	$4,206	0.00%
280	FORD MTR CO DEL	345370860	277	$4,201	0.00%
281	ISHARES TR	464287408	25	$4,062	0.00%
282	AURORA INNOVATION INC	AUROW	1,300	$3,822	0.00%
283	LAMB WESTON HLDGS INC	LW	33	$3,793	0.00%
284	KROGER CO	KR	79	$3,729	0.00%
285	DRAFTKINGS INC NEW	DKNG	135	$3,587	0.00%
286	THE REALREAL INC	88339P101	1,600	$3,552	0.00%
287	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	12	$3,550	0.00%
288	23ANDME HOLDING CO	90138Q108	2,000	$3,500	0.00%
289	FULGENT GENETICS INC	FLGT	93	$3,444	0.00%
290	CRINETICS PHARMACEUTICALS IN	CRNX	190	$3,424	0.00%
291	CONAGRA BRANDS INC	CAG	100	$3,372	0.00%
292	ADVANTAGE SOLUTIONS INC	ADV	1,425	$3,335	0.00%
293	ATOMERA INC	ATOM	375	$3,289	0.00%
294	INVESCO EXCH TRADED FD TR II	IVZ	45	$3,214	0.00%
295	VOLITIONRX LTD	VNRX	2,265	$3,148	0.00%
296	NEWELL BRANDS INC	NWL	348	$3,028	0.00%
297	ROOT INC	ROOT	322	$2,879	0.00%
298	COGNEX CORP	CGNX	50	$2,801	0.00%
299	CINCINNATI FINL CORP	172062101	27	$2,668	0.00%
300	PACIFIC BIOSCIENCES CALIF IN	69404D108	198	$2,633	0.00%
301	HUT 8 MNG CORP	HUT	775	$2,558	0.00%
302	ENPHASE ENERGY INC	ENPH	15	$2,512	0.00%
303	BIOCRYST PHARMACEUTICALS INC	BCRX	355	$2,499	0.00%
304	CORTEVA INC	CTVA	43	$2,464	0.00%
305	NEW YORK CMNTY BANCORP INC	649445103	203	$2,288	0.00%
306	BLEND LABS INC	BLND	2,400	$2,273	0.00%
307	ICHOR HOLDINGS	ICHR	60	$2,250	0.00%
308	ADVISORSHARES TR	00768Y453	400	$2,216	0.00%
309	AXT INC	AXTI	633	$2,178	0.00%
310	VMWARE INC	928563402	15	$2,155	0.00%
311	REALTY INCOME CORP	O	35	$2,121	0.00%
312	CONFORMIS INC	20717E200	948	$2,076	0.00%
313	RIVIAN AUTOMOTIVE INC	RIVN	124	$2,066	0.00%
314	SCOTTS MIRACLE-GRO CO	SMG	32	$2,056	0.00%
315	JOBY AVIATION INC	JOBY-WT	200	$2,052	0.00%
316	WRAP TECHNOLOGIES INC	WRAP	1,375	$2,008	0.00%
317	DELL TECHNOLOGIES INC	DELL	36	$1,968	0.00%
318	ULTRA CLEAN HLDGS INC	UCTT	50	$1,923	0.00%
319	UNITY SOFTWARE INC	U	44	$1,910	0.00%
320	INNOVATIVE INDL PPTYS INC	INHD	26	$1,901	0.00%
321	CANOPY GROWTH CORP	CGC	4,887	$1,896	0.00%
322	SKILLZ INC	SKLZ	203	$1,847	0.00%
323	CONTEXTLOGIC INC	LOGC	280	$1,842	0.00%
324	TANDEM DIABETES CARE INC	TNDM	75	$1,841	0.00%
325	EDITAS MEDICINE INC	EDIT	220	$1,811	0.00%
326	BEST BUY INC	BBY	22	$1,803	0.00%
327	LENDINGCLUB CORP	LC	180	$1,755	0.00%
328	MANNKIND CORP	MNKD	430	$1,750	0.00%
329	BARRICK GOLD CORP	067901108	100	$1,693	0.00%
330	LAZARD LTD	LAZ	50	$1,600	0.00%
331	AFFIRM HLDGS INC	AFRM	100	$1,533	0.00%
332	ALTAIR ENGR INC	021369103	20	$1,517	0.00%
333	FORTINET INC	FTNT	20	$1,512	0.00%
334	RIGETTI COMPUTING INC	RGTIW	1,250	$1,469	0.00%
335	DIREXION SHS ETF TR	25460G153	26	$1,406	0.00%
336	ONTO INNOVATION INC	ONTO	12	$1,398	0.00%
337	HALOZYME THERAPEUTICS INC	HALO	38	$1,371	0.00%
338	FORMFACTOR INC	FORM	40	$1,369	0.00%
339	HALEON PLC	HLNCF	160	$1,341	0.00%
340	ENTEGRIS INC	ENTG	12	$1,330	0.00%
341	ANSYS INC	03662Q105	4	$1,321	0.00%
342	FASTLY INC	FSLY	81	$1,277	0.00%
343	UNITED STATES STL CORP NEW	UNTCW	50	$1,253	0.00%
344	TILRAY BRANDS INC	TLRY	785	$1,225	0.00%
345	AQUABOUNTY TECHNOLOGIES INC	AQB	3,385	$1,202	0.00%
346	MARVELL TECHNOLOGY INC	MRVL	20	$1,199	0.00%
347	DAY ONE BIOPHARMACEUTICALS I	DAWN	100	$1,194	0.00%
348	ORION ENERGY SYS INC	OESX	675	$1,100	0.00%
349	DESKTOP METAL INC	25058X105	610	$1,080	0.00%
350	MATERIALISE NV	MTLS	125	$1,080	0.00%
351	VANDA PHARMACEUTICALS INC	VNDA	160	$1,054	0.00%
352	CHARGEPOINT HOLDINGS INC	CHPT	115	$1,011	0.00%
353	JAZZ PHARMACEUTICALS PLC	JAZZ	8	$992	0.00%
354	SOUNDTHINKING INC	SSTI	45	$984	0.00%
355	AMKOR TECHNOLOGY INC	AMKR	33	$982	0.00%
356	AMERICAN EAGLE OUTFITTERS IN	AEO	82	$975	0.00%
357	GENERAL MTRS CO	37045V100	25	$973	0.00%
358	VOXELJET AG	92912L206	550	$963	0.00%
359	CLOVER HEALTH INVESTMENTS CO	CLOV	1,050	$942	0.00%
360	SHAPEWAYS HOLDINGS INC	81947T201	250	$940	0.00%
361	DERMTECH INC	24984K105	355	$923	0.00%
362	SUNRUN INC	RUN	48	$857	0.00%
363	LEGGETT & PLATT INC	LEG	28	$850	0.00%
364	TC ENERGY CORP	TRPRF	20	$842	0.00%
365	GENWORTH FINL INC	37247D106	165	$825	0.00%
366	BRIGHTHOUSE FINL INC	10922N103	17	$805	0.00%
367	ETF MANAGERS TR	26924G508	262	$786	0.00%
368	CHEMOURS CO	CC	20	$738	0.00%
369	IQVIA HLDGS INC	IQV	3	$674	0.00%
370	BLOOM ENERGY CORP	BE	40	$654	0.00%
371	BLADE AIR MOBILITY INC	SRTAW	150	$591	0.00%
372	ENERGOUS CORP	WATT	2,000	$480	0.00%
373	PAVMED INC	PAVM	1,100	$449	0.00%
374	INVITAE CORP	46185L103	364	$411	0.00%
375	AURORA CANNABIS INC	ACB	733	$392	0.00%
376	PENN ENTERTAINMENT INC	PENN	16	$384	0.00%
377	SYROS PHARMACEUTICALS INC	87184Q206	104	$328	0.00%
378	KATAPULT HOLDINGS INC	KPLTW	350	$315	0.00%
379	BLINK CHARGING CO	BLNK	50	$300	0.00%
380	WABTEC	929740108	2	$219	0.00%
381	CYBIN INC	HELP	500	$189	0.00%
382	COHEN & STEERS REIT & PFD &	19247X100	8	$153	0.00%
383	NOKIA CORP	NOKBF	20	$83	0.00%
384	ZIMVIE INC	98888T107	3	$34	0.00%
385	HERITAGE GLOBAL INC	HGBL	2	$7	0.00%
386	CBDMD INC	YCBD	3	$4	0.00%
387	MULLEN AUTOMOTIVE INC	62526P208	40	$4	0.00%