13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001900946-23-000005
Total Value
$123.1M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 320,602 | $13.2M | 10.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 246,177 | $11.5M | 9.31% |
| 3 | SPDR SER TR | 78464A409 | 177,315 | $10.5M | 8.54% |
| 4 | PIMCO ETF TR | 72201R874 | 127,390 | $6.2M | 5.07% |
| 5 | ISHARES TR | 46435G326 | 100,463 | $5.9M | 4.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 106,738 | $5.6M | 4.55% |
| 7 | SPDR SER TR | 78464A300 | 73,328 | $5.3M | 4.31% |
| 8 | PIMCO ETF TR | 72201R635 | 102,916 | $4.4M | 3.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 124,295 | $4.2M | 3.44% |
| 10 | PIMCO ETF TR | 72201R718 | 40,555 | $3.8M | 3.09% |
| 11 | SPDR INDEX SHS FDS | 78463X871 | 126,347 | $3.7M | 2.99% |
| 12 | PIMCO ETF TR | 72201R866 | 73,467 | $3.7M | 2.99% |
| 13 | PIMCO ETF TR | 72201R775 | 40,903 | $3.6M | 2.92% |
| 14 | ISHARES INC | 46434G103 | 61,062 | $2.9M | 2.36% |
| 15 | ISHARES TR | 464287739 | 35,267 | $2.8M | 2.24% |
| 16 | SPDR INDEX SHS FDS | 78463X756 | 38,032 | $2.0M | 1.65% |
| 17 | SPDR SER TR | 78464A201 | 27,016 | $2.0M | 1.61% |
| 18 | ISHARES TR | 464288521 | 35,829 | $1.7M | 1.37% |
| 19 | MICROSOFT CORP | MSFT | 5,350 | $1.7M | 1.37% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 33,919 | $1.5M | 1.26% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 75,618 | $1.5M | 1.20% |
| 22 | APPLE INC | AAPL | 8,592 | $1.5M | 1.20% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 43,679 | $1.1M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,580 | $903,774 | 0.73% |
| 25 | ELI LILLY & CO | LLY | 1,648 | $885,430 | 0.72% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 29,450 | $700,327 | 0.57% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 25,255 | $661,698 | 0.54% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $596,648 | 0.48% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 26,062 | $588,226 | 0.48% |
| 30 | UNION PAC CORP | UNP | 2,517 | $512,574 | 0.42% |
| 31 | ENBRIDGE INC | ENNPF | 13,784 | $462,348 | 0.38% |
| 32 | EXXON MOBIL CORP | XOM | 3,892 | $457,686 | 0.37% |
| 33 | LINCOLN ELEC HLDGS INC | 533900106 | 2,402 | $436,729 | 0.35% |
| 34 | COCA COLA CO | KO | 7,402 | $414,375 | 0.34% |
| 35 | WP CAREY INC | 92936U109 | 7,450 | $402,921 | 0.33% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,678 | $388,491 | 0.32% |
| 37 | CATERPILLAR INC | CAT | 1,372 | $374,763 | 0.30% |
| 38 | ISHARES TR | 464287200 | 856 | $367,990 | 0.30% |
| 39 | CANADIAN NATL RY CO | 136375102 | 3,257 | $352,862 | 0.29% |
| 40 | AMAZON COM INC | AMZN | 2,717 | $345,385 | 0.28% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,348 | $342,482 | 0.28% |
| 42 | PFIZER INC | PFE | 9,954 | $330,183 | 0.27% |
| 43 | WILLIAMS COS INC | 969457100 | 9,773 | $329,271 | 0.27% |
| 44 | SUMMIT MATLS INC | 86614U100 | 10,170 | $316,694 | 0.26% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 3,755 | $313,509 | 0.25% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 3,424 | $302,288 | 0.25% |
| 47 | WELLS FARGO CO NEW | 949746101 | 7,236 | $295,691 | 0.24% |
| 48 | AMGEN INC | AMGN | 1,094 | $294,207 | 0.24% |
| 49 | EDISON INTL | 281020107 | 4,432 | $280,527 | 0.23% |
| 50 | COMCAST CORP NEW | CCZ | 6,161 | $273,216 | 0.22% |
| 51 | PIMCO ETF TR | 72201R833 | 2,718 | $272,219 | 0.22% |
| 52 | GSK PLC | GLAXF | 7,115 | $257,951 | 0.21% |
| 53 | EMERSON ELEC CO | EMR | 2,658 | $256,721 | 0.21% |
| 54 | OMNICOM GROUP INC | OMC | 3,383 | $252,025 | 0.20% |
| 55 | INVENTRUST PPTYS CORP | 46124J201 | 9,729 | $231,653 | 0.19% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 801 | $227,239 | 0.18% |
| 57 | BLACKROCK INC | BLK | 319 | $206,494 | 0.17% |
| 58 | FIRST MID ILL BANCSHARES INC | 320866106 | 7,555 | $200,676 | 0.16% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $199,300 | 0.16% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 6,106 | $197,896 | 0.16% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,299 | $189,015 | 0.15% |
| 62 | MEDTRONIC PLC | MDT | 2,403 | $188,361 | 0.15% |
| 63 | GENUINE PARTS CO | GPC | 1,300 | $187,749 | 0.15% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,952 | $180,783 | 0.15% |
| 65 | DOMINION ENERGY INC | D | 4,029 | $179,995 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,127 | $175,572 | 0.14% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,160 | $174,672 | 0.14% |
| 68 | WALMART INC | WMT | 1,078 | $172,471 | 0.14% |
| 69 | AMEREN CORP | AEE | 2,137 | $159,978 | 0.13% |
| 70 | SPDR S&P 500 ETF TR | SPY | 371 | $158,917 | 0.13% |
| 71 | ALTRIA GROUP INC | MO | 3,750 | $157,690 | 0.13% |
| 72 | CSX CORP | CSX | 4,969 | $152,816 | 0.12% |
| 73 | ARK ETF TR | 00214Q104 | 3,803 | $150,883 | 0.12% |
| 74 | NVIDIA CORPORATION | NVDA | 318 | $138,630 | 0.11% |
| 75 | ISHARES TR | 464289867 | 2,757 | $136,241 | 0.11% |
| 76 | TRUIST FINL CORP | 89832Q109 | 4,723 | $135,142 | 0.11% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,979 | $130,242 | 0.11% |
| 78 | LLOYDS BANKING GROUP PLC | LLOBF | 60,643 | $129,172 | 0.10% |
| 79 | TESLA INC | TSLA | 515 | $128,863 | 0.10% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 1,195 | $126,450 | 0.10% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 795 | $124,007 | 0.10% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,069 | $120,120 | 0.10% |
| 83 | VENTAS INC | VTR | 2,710 | $114,191 | 0.09% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 495 | $112,825 | 0.09% |
| 85 | PLAINS GP HLDGS L P | PAGP | 6,923 | $111,605 | 0.09% |
| 86 | COMPASS MINERALS INTL INC | COMP | 3,751 | $104,861 | 0.09% |
| 87 | ROYAL BK CDA | 780087102 | 1,164 | $101,780 | 0.08% |
| 88 | POST HLDGS INC | POST | 1,093 | $93,714 | 0.08% |
| 89 | HOME DEPOT INC | HD | 310 | $93,708 | 0.08% |
| 90 | BANK AMERICA CORP | 060505104 | 3,403 | $93,174 | 0.08% |
| 91 | ALPHABET INC | GOOG | 700 | $92,295 | 0.07% |
| 92 | ISHARES TR | 464288414 | 864 | $88,651 | 0.07% |
| 93 | LOCKHEED MARTIN CORP | LMT | 214 | $87,895 | 0.07% |
| 94 | ISHARES TR | 464289859 | 1,381 | $87,730 | 0.07% |
| 95 | STRYKER CORPORATION | SYK | 310 | $84,803 | 0.07% |
| 96 | STIFEL FINL CORP | 860630102 | 1,359 | $83,539 | 0.07% |
| 97 | STARBUCKS CORP | SBUX | 891 | $81,366 | 0.07% |
| 98 | FIDELITY COMWLTH TR | 315912808 | 1,529 | $79,500 | 0.06% |
| 99 | SPDR SER TR | 78464A847 | 1,733 | $75,888 | 0.06% |
| 100 | INTEL CORP | INTC | 2,097 | $74,549 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 432 | $72,878 | 0.06% |
| 102 | PHILLIPS 66 | PSX | 579 | $69,606 | 0.06% |
| 103 | ISHARES TR | 464287226 | 728 | $68,519 | 0.06% |
| 104 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,882 | $62,670 | 0.05% |
| 105 | BOEING CO | BA-PA | 323 | $62,011 | 0.05% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 309 | $60,952 | 0.05% |
| 107 | HANESBRANDS INC | 410345102 | 14,737 | $58,361 | 0.05% |
| 108 | SOUTHERN CO | SOMN | 885 | $57,311 | 0.05% |
| 109 | BELLRING BRANDS INC | BRBR | 1,384 | $57,062 | 0.05% |
| 110 | US BANCORP DEL | USB-PS | 1,686 | $55,744 | 0.05% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 509 | $52,335 | 0.04% |
| 112 | RTX CORPORATION | RTX | 710 | $51,105 | 0.04% |
| 113 | LOWES COS INC | 548661107 | 240 | $50,079 | 0.04% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 833 | $45,997 | 0.04% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $43,450 | 0.04% |
| 116 | TARGET CORP | TGT | 386 | $42,699 | 0.03% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 2,655 | $42,480 | 0.03% |
| 118 | AIRBNB INC | ABNB | 309 | $42,398 | 0.03% |
| 119 | THE CIGNA GROUP | 125523100 | 147 | $42,072 | 0.03% |
| 120 | MCDONALDS CORP | MCD | 156 | $41,341 | 0.03% |
| 121 | AFLAC INC | AFL | 537 | $41,231 | 0.03% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 572 | $39,914 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908363 | 100 | $39,402 | 0.03% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 192 | $38,583 | 0.03% |
| 125 | ABBOTT LABS | ABLZF | 374 | $36,280 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908553 | 478 | $36,165 | 0.03% |
| 127 | ANALOG DEVICES INC | ADI | 205 | $36,042 | 0.03% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 149 | $35,961 | 0.03% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 70 | $35,725 | 0.03% |
| 130 | LINDE PLC | LIN | 91 | $34,124 | 0.03% |
| 131 | ENERGIZER HLDGS INC NEW | ENR | 1,034 | $33,157 | 0.03% |
| 132 | AT&T INC | T-PC | 2,203 | $33,098 | 0.03% |
| 133 | SPDR SER TR | 78468R663 | 360 | $33,055 | 0.03% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 417 | $31,684 | 0.03% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 394 | $31,679 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908769 | 147 | $31,224 | 0.03% |
| 137 | PEPSICO INC | PEP | 177 | $29,992 | 0.02% |
| 138 | PAYCHEX INC | PAYX | 248 | $28,621 | 0.02% |
| 139 | GENERAL DYNAMICS CORP | GD | 129 | $28,563 | 0.02% |
| 140 | INVESCO QQQ TR | IVZ | 79 | $28,515 | 0.02% |
| 141 | PROSHARES TR | 74347R206 | 480 | $28,488 | 0.02% |
| 142 | WISDOMTREE TR | WT | 579 | $26,785 | 0.02% |
| 143 | FACTSET RESH SYS INC | 303075105 | 60 | $26,355 | 0.02% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 281 | $26,320 | 0.02% |
| 145 | STRATASYS LTD | SSYS | 1,833 | $24,947 | 0.02% |
| 146 | DUPONT DE NEMOURS INC | DD | 326 | $24,320 | 0.02% |
| 147 | CHUBB LIMITED | CB | 116 | $24,149 | 0.02% |
| 148 | ALPHABET INC | GOOG | 184 | $24,078 | 0.02% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 348 | $23,741 | 0.02% |
| 150 | BLACKSTONE INC | BX | 220 | $23,665 | 0.02% |
| 151 | UBER TECHNOLOGIES INC | UBER | 511 | $23,501 | 0.02% |
| 152 | SNOWFLAKE INC | SNOW | 148 | $22,610 | 0.02% |
| 153 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,049 | $22,553 | 0.02% |
| 154 | FRONTDOOR INC | FTDR | 720 | $22,025 | 0.02% |
| 155 | CLOROX CO DEL | CLX | 164 | $21,608 | 0.02% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 191 | $21,138 | 0.02% |
| 157 | APPLIED MATLS INC | 038222105 | 150 | $20,768 | 0.02% |
| 158 | DISNEY WALT CO | 254687106 | 251 | $20,390 | 0.02% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 131 | $20,258 | 0.02% |
| 160 | ROKU INC | ROKU | 286 | $20,189 | 0.02% |
| 161 | CRISPR THERAPEUTICS AG | CRSP | 437 | $19,835 | 0.02% |
| 162 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 283 | $19,793 | 0.02% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 113 | $19,710 | 0.02% |
| 164 | SONY GROUP CORP | SNEJF | 233 | $19,266 | 0.02% |
| 165 | MODERNA INC | MRNA | 183 | $18,902 | 0.02% |
| 166 | GRAINGER W W INC | 384802104 | 27 | $18,884 | 0.02% |
| 167 | ABBVIE INC | ABBV | 125 | $18,666 | 0.02% |
| 168 | PAYPAL HLDGS INC | PYPL | 319 | $18,649 | 0.02% |
| 169 | ISHARES TR | 464287309 | 266 | $18,241 | 0.01% |
| 170 | DOW INC | DOW | 350 | $18,095 | 0.01% |
| 171 | ISHARES TR | 464287614 | 67 | $17,821 | 0.01% |
| 172 | ISHARES TR | 464287234 | 460 | $17,487 | 0.01% |
| 173 | HUMANA INC | HUM | 35 | $17,313 | 0.01% |
| 174 | RAYMOND JAMES FINL INC | 754730109 | 171 | $17,219 | 0.01% |
| 175 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 250 | $16,820 | 0.01% |
| 176 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 303 | $16,756 | 0.01% |
| 177 | HASBRO INC | HAS | 252 | $16,714 | 0.01% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 615 | $16,666 | 0.01% |
| 179 | CONOCOPHILLIPS | COP | 134 | $16,151 | 0.01% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103 | $16,005 | 0.01% |
| 181 | 3-D SYS CORP DEL | 88554D205 | 3,244 | $15,928 | 0.01% |
| 182 | TEXAS INSTRS INC | 882508104 | 96 | $15,340 | 0.01% |
| 183 | ISHARES TR | 464287598 | 96 | $14,575 | 0.01% |
| 184 | T-MOBILE US INC | TMUSZ | 100 | $14,005 | 0.01% |
| 185 | CHARLES RIV LABS INTL INC | 159864107 | 71 | $13,915 | 0.01% |
| 186 | PLUG POWER INC | PLUG | 1,811 | $13,764 | 0.01% |
| 187 | ASTRAZENECA PLC | AZN | 200 | $13,544 | 0.01% |
| 188 | PROTO LABS INC | PRLB | 510 | $13,464 | 0.01% |
| 189 | UIPATH INC | PATH | 773 | $13,226 | 0.01% |
| 190 | METLIFE INC | MET-PF | 208 | $13,101 | 0.01% |
| 191 | GAMBLING COM GROUP LIMITED | GAMB | 1,000 | $13,080 | 0.01% |
| 192 | ISHARES TR | 464287242 | 124 | $12,679 | 0.01% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 415 | $12,530 | 0.01% |
| 194 | TELADOC HEALTH INC | TDOC | 656 | $12,195 | 0.01% |
| 195 | SPDR INDEX SHS FDS | 78463X889 | 387 | $12,024 | 0.01% |
| 196 | ROBINHOOD MKTS INC | 770700102 | 1,213 | $11,900 | 0.01% |
| 197 | COINBASE GLOBAL INC | COIN | 154 | $11,562 | 0.01% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $11,348 | 0.01% |
| 199 | QUANTUMSCAPE CORP | QS | 1,671 | $11,179 | 0.01% |
| 200 | RAMBUS INC DEL | RMBS | 200 | $11,158 | 0.01% |
| 201 | ISHARES TR | 464287879 | 121 | $10,880 | 0.01% |
| 202 | ISHARES TR | 464287804 | 113 | $10,717 | 0.01% |
| 203 | EATON CORP PLC | ETN | 50 | $10,664 | 0.01% |
| 204 | SPDR GOLD TR | GLD | 62 | $10,630 | 0.01% |
| 205 | SEMPRA | SREA | 153 | $10,430 | 0.01% |
| 206 | ROBLOX CORP | RBLX | 359 | $10,397 | 0.01% |
| 207 | DRAFTKINGS INC NEW | DKNG | 346 | $10,186 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908538 | 51 | $10,052 | 0.01% |
| 209 | ZILLOW GROUP INC | Z | 217 | $9,719 | 0.01% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 176 | $9,417 | 0.01% |
| 211 | 3M CO | MMM | 99 | $9,341 | 0.01% |
| 212 | MASTERCARD INCORPORATED | MA | 23 | $9,327 | 0.01% |
| 213 | HONEYWELL INTL INC | 438516106 | 50 | $9,237 | 0.01% |
| 214 | SAREPTA THERAPEUTICS INC | SRPT | 76 | $9,213 | 0.01% |
| 215 | META PLATFORMS INC | META | 30 | $9,006 | 0.01% |
| 216 | GILEAD SCIENCES INC | GILD | 120 | $8,993 | 0.01% |
| 217 | ISHARES TR | 464287887 | 80 | $8,785 | 0.01% |
| 218 | MARATHON PETE CORP | MARA | 58 | $8,778 | 0.01% |
| 219 | ONEOK INC NEW | OKE | 138 | $8,753 | 0.01% |
| 220 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 734 | $8,698 | 0.01% |
| 221 | DICKS SPORTING GOODS INC | 253393102 | 80 | $8,686 | 0.01% |
| 222 | ALBEMARLE CORP | ALB-PA | 50 | $8,502 | 0.01% |
| 223 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 565 | $8,345 | 0.01% |
| 224 | CELSIUS HLDGS INC | CELH | 48 | $8,237 | 0.01% |
| 225 | DOCUSIGN INC | DOCU | 192 | $8,064 | 0.01% |
| 226 | CONSTELLATION BRANDS INC | STZ | 31 | $7,970 | 0.01% |
| 227 | ISHARES TR | 464287606 | 109 | $7,924 | 0.01% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 71 | $7,914 | 0.01% |
| 229 | SPDR SER TR | 78464A862 | 40 | $7,840 | 0.01% |
| 230 | BP PLC | BPPFF | 200 | $7,744 | 0.01% |
| 231 | XCEL ENERGY INC | XELLL | 132 | $7,561 | 0.01% |
| 232 | PRINCIPAL FINANCIAL GROUP IN | PFG | 100 | $7,207 | 0.01% |
| 233 | AMERICAN EXPRESS CO | AXP | 47 | $7,053 | 0.01% |
| 234 | ARK ETF TR | 00214Q302 | 243 | $6,770 | 0.01% |
| 235 | KURA SUSHI USA INC | KRUS | 100 | $6,612 | 0.01% |
| 236 | ARK ETF TR | 00214Q401 | 120 | $6,499 | 0.01% |
| 237 | ISHARES TR | 464287697 | 87 | $6,461 | 0.01% |
| 238 | UNITED THERAPEUTICS CORP DEL | UTHR | 28 | $6,324 | 0.01% |
| 239 | SNAP INC | SNAP | 692 | $6,166 | 0.01% |
| 240 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 372 | $6,131 | 0.00% |
| 241 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $6,114 | 0.00% |
| 242 | BLOCK INC | BSQKZ | 136 | $6,019 | 0.00% |
| 243 | THE REALREAL INC | 88339P101 | 2,850 | $6,014 | 0.00% |
| 244 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,068 | $6,003 | 0.00% |
| 245 | ZILLOW GROUP INC | Z | 129 | $5,955 | 0.00% |
| 246 | ASML HOLDING N V | ASMLF | 10 | $5,928 | 0.00% |
| 247 | CARNIVAL CORP | CUKPF | 424 | $5,817 | 0.00% |
| 248 | CITIGROUP INC | C-PR | 141 | $5,814 | 0.00% |
| 249 | REKOR SYSTEMS INC | REKR | 2,061 | $5,812 | 0.00% |
| 250 | TKO GROUP HOLDINGS INC | TKO | 68 | $5,716 | 0.00% |
| 251 | IRHYTHM TECHNOLOGIES INC | IRTC | 60 | $5,656 | 0.00% |
| 252 | MATTERPORT INC | 577096100 | 2,564 | $5,564 | 0.00% |
| 253 | WAYFAIR INC | W | 90 | $5,451 | 0.00% |
| 254 | QUALCOMM INC | QCOM | 48 | $5,424 | 0.00% |
| 255 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 430 | $5,276 | 0.00% |
| 256 | SHOPIFY INC | SHOP | 95 | $5,184 | 0.00% |
| 257 | TUSIMPLE HLDGS INC | TSPH | 3,227 | $5,034 | 0.00% |
| 258 | DOORDASH INC | DASH | 61 | $4,848 | 0.00% |
| 259 | SYMBOTIC INC | SYM | 145 | $4,847 | 0.00% |
| 260 | TJX COS INC NEW | 872540109 | 53 | $4,756 | 0.00% |
| 261 | PALO ALTO NETWORKS INC | PANW | 20 | $4,689 | 0.00% |
| 262 | APPLIED DIGITAL CORP | APLD | 740 | $4,618 | 0.00% |
| 263 | COMMERCE BANCSHARES INC | CBSH | 95 | $4,564 | 0.00% |
| 264 | OLIN CORP | OLN | 90 | $4,500 | 0.00% |
| 265 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63 | $4,288 | 0.00% |
| 266 | ISHARES TR | 464287408 | 27 | $4,184 | 0.00% |
| 267 | VIATRIS INC | VTRS | 421 | $4,155 | 0.00% |
| 268 | ADVANTAGE SOLUTIONS INC | ADV | 1,425 | $4,047 | 0.00% |
| 269 | ELANCO ANIMAL HEALTH INC | ELAN | 358 | $4,024 | 0.00% |
| 270 | DELTA AIR LINES INC DEL | DAL | 107 | $3,980 | 0.00% |
| 271 | CANOPY GROWTH CORP | CGC | 4,918 | $3,850 | 0.00% |
| 272 | SENSEONICS HLDGS INC | SENS | 6,290 | $3,799 | 0.00% |
| 273 | HALOZYME THERAPEUTICS INC | HALO | 98 | $3,744 | 0.00% |
| 274 | KROGER CO | KR | 79 | $3,573 | 0.00% |
| 275 | SUPER MICRO COMPUTER INC | SMCI | 13 | $3,565 | 0.00% |
| 276 | FREEPORT-MCMORAN INC | FCX | 92 | $3,431 | 0.00% |
| 277 | NLIGHT INC | LASR | 325 | $3,380 | 0.00% |
| 278 | VUZIX CORP | VUZI | 925 | $3,358 | 0.00% |
| 279 | OCUPHIRE PHARMA INC | IRD | 1,000 | $3,350 | 0.00% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $3,348 | 0.00% |
| 281 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 148 | $3,297 | 0.00% |
| 282 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 675 | $3,281 | 0.00% |
| 283 | NEWELL BRANDS INC | NWL | 348 | $3,143 | 0.00% |
| 284 | BEYOND MEAT INC | BYND | 325 | $3,127 | 0.00% |
| 285 | LAMB WESTON HLDGS INC | LW | 33 | $3,060 | 0.00% |
| 286 | AURORA INNOVATION INC | AUROW | 1,300 | $3,055 | 0.00% |
| 287 | RIVIAN AUTOMOTIVE INC | RIVN | 124 | $3,011 | 0.00% |
| 288 | WARNER BROS DISCOVERY INC | WBD | 273 | $2,965 | 0.00% |
| 289 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12 | $2,838 | 0.00% |
| 290 | CINCINNATI FINL CORP | 172062101 | 27 | $2,825 | 0.00% |
| 291 | CONAGRA BRANDS INC | CAG | 101 | $2,774 | 0.00% |
| 292 | DELL TECHNOLOGIES INC | DELL | 36 | $2,523 | 0.00% |
| 293 | VMWARE INC | 928563402 | 15 | $2,497 | 0.00% |
| 294 | SPDR SER TR | 78464A474 | 84 | $2,463 | 0.00% |
| 295 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 75 | $2,458 | 0.00% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 45 | $2,331 | 0.00% |
| 297 | NEW YORK CMNTY BANCORP INC | 649445103 | 203 | $2,309 | 0.00% |
| 298 | REVANCE THERAPEUTICS INC | 761330109 | 195 | $2,237 | 0.00% |
| 299 | CORTEVA INC | CTVA | 43 | $2,200 | 0.00% |
| 300 | AFFIRM HLDGS INC | AFRM | 100 | $2,127 | 0.00% |
| 301 | COGNEX CORP | CGNX | 50 | $2,122 | 0.00% |
| 302 | WRAP TECHNOLOGIES INC | WRAP | 1,375 | $2,063 | 0.00% |
| 303 | INNOVATIVE INDL PPTYS INC | INHD | 26 | $2,017 | 0.00% |
| 304 | TRIUMPH FINANCIAL INC | TFIN-P | 30 | $1,944 | 0.00% |
| 305 | TILRAY BRANDS INC | TLRY | 785 | $1,876 | 0.00% |
| 306 | SUNNOVA ENERGY INTL INC. | 86745K104 | 175 | $1,832 | 0.00% |
| 307 | REALTY INCOME CORP | O | 35 | $1,787 | 0.00% |
| 308 | MANNKIND CORP | MNKD | 430 | $1,776 | 0.00% |
| 309 | 23ANDME HOLDING CO | 90138Q108 | 1,800 | $1,760 | 0.00% |
| 310 | SCOTTS MIRACLE-GRO CO | SMG | 32 | $1,695 | 0.00% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29 | $1,657 | 0.00% |
| 312 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 198 | $1,653 | 0.00% |
| 313 | BIOCRYST PHARMACEUTICALS INC | BCRX | 230 | $1,628 | 0.00% |
| 314 | TANDEM DIABETES CARE INC | TNDM | 75 | $1,558 | 0.00% |
| 315 | FASTLY INC | FSLY | 81 | $1,553 | 0.00% |
| 316 | LAZARD LTD | LAZ | 50 | $1,551 | 0.00% |
| 317 | BEST BUY INC | BBY | 22 | $1,528 | 0.00% |
| 318 | FORD MTR CO DEL | 345370860 | 121 | $1,512 | 0.00% |
| 319 | HUT 8 MNG CORP | HUT | 775 | $1,511 | 0.00% |
| 320 | ULTRA CLEAN HLDGS INC | UCTT | 50 | $1,484 | 0.00% |
| 321 | BARRICK GOLD CORP | 067901108 | 100 | $1,455 | 0.00% |
| 322 | DIREXION SHS ETF TR | 25460G153 | 26 | $1,410 | 0.00% |
| 323 | UNITY SOFTWARE INC | U | 44 | $1,381 | 0.00% |
| 324 | HALEON PLC | HLNCF | 160 | $1,333 | 0.00% |
| 325 | JOBY AVIATION INC | JOBY-WT | 200 | $1,290 | 0.00% |
| 326 | ALTAIR ENGR INC | 021369103 | 20 | $1,251 | 0.00% |
| 327 | CONTEXTLOGIC INC | LOGC | 280 | $1,235 | 0.00% |
| 328 | ANSYS INC | 03662Q105 | 4 | $1,190 | 0.00% |
| 329 | FORTINET INC | FTNT | 20 | $1,174 | 0.00% |
| 330 | ENTEGRIS INC | ENTG | 12 | $1,127 | 0.00% |
| 331 | CRONOS GROUP INC | CRON | 550 | $1,100 | 0.00% |
| 332 | MARVELL TECHNOLOGY INC | MRVL | 20 | $1,087 | 0.00% |
| 333 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8 | $1,036 | 0.00% |
| 334 | GENWORTH FINL INC | 37247D106 | 165 | $967 | 0.00% |
| 335 | ETF MANAGERS TR | 26924G508 | 263 | $961 | 0.00% |
| 336 | BRIGHTHOUSE FINL INC | 10922N103 | 17 | $832 | 0.00% |
| 337 | GENERAL MTRS CO | 37045V100 | 25 | $832 | 0.00% |
| 338 | INVITAE CORP | 46185L103 | 1,364 | $825 | 0.00% |
| 339 | SOUNDTHINKING INC | SSTI | 45 | $806 | 0.00% |
| 340 | SHAPEWAYS HOLDINGS INC | 81947T201 | 250 | $803 | 0.00% |
| 341 | AMKOR TECHNOLOGY INC | AMKR | 33 | $746 | 0.00% |
| 342 | LEGGETT & PLATT INC | LEG | 29 | $741 | 0.00% |
| 343 | TC ENERGY CORP | TRPRF | 21 | $729 | 0.00% |
| 344 | VANDA PHARMACEUTICALS INC | VNDA | 160 | $691 | 0.00% |
| 345 | SUNRUN INC | RUN | 48 | $603 | 0.00% |
| 346 | IQVIA HLDGS INC | IQV | 3 | $590 | 0.00% |
| 347 | CHARGEPOINT HOLDINGS INC | CHPT | 115 | $572 | 0.00% |
| 348 | CHEMOURS CO | CC | 20 | $561 | 0.00% |
| 349 | BLEND LABS INC | BLND | 400 | $548 | 0.00% |
| 350 | BLOOM ENERGY CORP | BE | 40 | $530 | 0.00% |
| 351 | AURORA CANNABIS INC | ACB | 733 | $429 | 0.00% |
| 352 | BLADE AIR MOBILITY INC | SRTAW | 150 | $389 | 0.00% |
| 353 | PENN ENTERTAINMENT INC | PENN | 16 | $367 | 0.00% |
| 354 | CYBIN INC | HELP | 500 | $266 | 0.00% |
| 355 | WABTEC | 929740108 | 2 | $213 | 0.00% |
| 356 | ENERGOUS CORP | WATT | 100 | $160 | 0.00% |
| 357 | BLINK CHARGING CO | BLNK | 50 | $153 | 0.00% |
| 358 | NOKIA CORP | NOKBF | 20 | $75 | 0.00% |
| 359 | AYTU BIOPHARMA INC | AYTU | 5 | $14 | 0.00% |
| 360 | HERITAGE GLOBAL INC | HGBL | 2 | $6 | 0.00% |
| 361 | MULLEN AUTOMOTIVE INC | 62526P307 | 5 | $2 | 0.00% |
| 362 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 10 | $2 | 0.00% |