13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001900946-24-000002
Total Value
$159.0M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 346,290 | $17.3M | 10.91% |
| 2 | SPDR SER TR | 78464A409 | 211,771 | $15.5M | 9.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 256,293 | $14.6M | 9.18% |
| 4 | ISHARES TR | 46435G326 | 119,242 | $8.0M | 5.03% |
| 5 | SPDR SER TR | 78464A300 | 85,921 | $7.1M | 4.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 110,126 | $6.9M | 4.32% |
| 7 | PIMCO ETF TR | 72201R635 | 142,670 | $6.5M | 4.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 150,239 | $6.1M | 3.86% |
| 9 | PIMCO ETF TR | 72201R874 | 99,174 | $4.9M | 3.11% |
| 10 | PIMCO ETF TR | 72201R775 | 46,984 | $4.3M | 2.71% |
| 11 | SPDR INDEX SHS FDS | 78463X871 | 131,291 | $4.3M | 2.68% |
| 12 | ISHARES TR | 464287739 | 45,491 | $4.1M | 2.57% |
| 13 | PIMCO ETF TR | 72201R866 | 75,506 | $4.0M | 2.49% |
| 14 | ISHARES INC | 46434G103 | 70,915 | $3.7M | 2.30% |
| 15 | PIMCO ETF TR | 72201R718 | 38,290 | $3.6M | 2.28% |
| 16 | PIMCO ETF TR | 72201R585 | 118,352 | $3.0M | 1.92% |
| 17 | SPDR SER TR | 78464A201 | 34,873 | $3.0M | 1.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 108,627 | $2.4M | 1.53% |
| 19 | APPLE INC | AAPL | 13,219 | $2.3M | 1.43% |
| 20 | SPDR INDEX SHS FDS | 78463X756 | 38,464 | $2.1M | 1.35% |
| 21 | MICROSOFT CORP | MSFT | 5,016 | $2.1M | 1.33% |
| 22 | ISHARES TR | 464288521 | 35,298 | $1.9M | 1.19% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 29,972 | $1.6M | 1.03% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 46,633 | $1.4M | 0.89% |
| 25 | ELI LILLY & CO | LLY | 1,633 | $1.3M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,530 | $1.1M | 0.67% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 31,979 | $869,524 | 0.55% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 25,226 | $805,986 | 0.51% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $720,413 | 0.45% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 28,501 | $704,547 | 0.44% |
| 31 | AMAZON COM INC | AMZN | 3,567 | $643,415 | 0.40% |
| 32 | LINCOLN ELEC HLDGS INC | 533900106 | 2,373 | $606,376 | 0.38% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 19,584 | $589,498 | 0.37% |
| 34 | UNION PAC CORP | UNP | 2,347 | $577,245 | 0.36% |
| 35 | WP CAREY INC | 92936U109 | 9,505 | $536,501 | 0.34% |
| 36 | CATERPILLAR INC | CAT | 1,433 | $525,436 | 0.33% |
| 37 | PIMCO ETF TR | 72201R833 | 5,093 | $512,112 | 0.32% |
| 38 | ISHARES TR | 464287200 | 883 | $464,380 | 0.29% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,073 | $415,384 | 0.26% |
| 40 | ENBRIDGE INC | ENNPF | 11,274 | $407,914 | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 3,507 | $407,714 | 0.26% |
| 42 | CANADIAN NATL RY CO | 136375102 | 3,017 | $397,407 | 0.25% |
| 43 | LAMAR ADVERTISING CO NEW | LAMR | 3,166 | $378,083 | 0.24% |
| 44 | BLACKROCK INC | BLK | 393 | $328,241 | 0.21% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,660 | $328,062 | 0.21% |
| 46 | WILLIAMS COS INC | 969457100 | 7,642 | $297,813 | 0.19% |
| 47 | COCA COLA CO | KO | 4,848 | $296,647 | 0.19% |
| 48 | NVIDIA CORPORATION | NVDA | 307 | $278,035 | 0.17% |
| 49 | EMERSON ELEC CO | EMR | 2,449 | $277,803 | 0.17% |
| 50 | PFIZER INC | PFE | 9,720 | $269,753 | 0.17% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,646 | $267,075 | 0.17% |
| 52 | OMNICOM GROUP INC | OMC | 2,739 | $265,102 | 0.17% |
| 53 | ARK ETF TR | 00214Q104 | 5,250 | $262,943 | 0.17% |
| 54 | AMGEN INC | AMGN | 918 | $261,095 | 0.16% |
| 55 | EDISON INTL | 281020107 | 3,654 | $258,496 | 0.16% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,659 | $257,159 | 0.16% |
| 57 | INVENTRUST PPTYS CORP | 46124J201 | 9,828 | $252,687 | 0.16% |
| 58 | FIRST MID ILL BANCSHARES INC | 320866106 | 7,613 | $248,808 | 0.16% |
| 59 | WALMART INC | WMT | 4,055 | $243,993 | 0.15% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 5,718 | $239,941 | 0.15% |
| 61 | COMCAST CORP NEW | CCZ | 5,437 | $235,724 | 0.15% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 875 | $234,883 | 0.15% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,916 | $216,334 | 0.14% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,303 | $211,117 | 0.13% |
| 65 | MEDTRONIC PLC | MDT | 2,311 | $201,454 | 0.13% |
| 66 | ISHARES TR | 464287473 | 1,595 | $199,901 | 0.13% |
| 67 | SPDR S&P 500 ETF TR | SPY | 371 | $194,514 | 0.12% |
| 68 | GSK PLC | GLAXF | 4,329 | $185,620 | 0.12% |
| 69 | DOMINION ENERGY INC | D | 3,762 | $185,086 | 0.12% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,596 | $181,870 | 0.11% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,141 | $180,526 | 0.11% |
| 72 | TRUIST FINL CORP | 89832Q109 | 4,514 | $175,973 | 0.11% |
| 73 | ISHARES TR | 464287481 | 1,512 | $172,580 | 0.11% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 672 | $163,018 | 0.10% |
| 75 | GENUINE PARTS CO | GPC | 1,020 | $158,150 | 0.10% |
| 76 | ISHARES TR | 464289867 | 2,811 | $156,494 | 0.10% |
| 77 | MCDONALDS CORP | MCD | 554 | $156,268 | 0.10% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 1,659 | $151,997 | 0.10% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 968 | $143,918 | 0.09% |
| 80 | LLOYDS BANKING GROUP PLC | LLOBF | 55,012 | $142,483 | 0.09% |
| 81 | ALTRIA GROUP INC | MO | 3,051 | $133,125 | 0.08% |
| 82 | PEPSICO INC | PEP | 747 | $130,773 | 0.08% |
| 83 | ABBOTT LABS | ABLZF | 1,128 | $128,246 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908751 | 555 | $126,867 | 0.08% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 497 | $124,363 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908595 | 462 | $120,453 | 0.08% |
| 87 | ROYAL BK CDA | 780087102 | 1,164 | $117,424 | 0.07% |
| 88 | AMEREN CORP | AEE | 1,586 | $117,338 | 0.07% |
| 89 | POST HLDGS INC | POST | 1,093 | $116,164 | 0.07% |
| 90 | ISHARES TR | 464287507 | 1,900 | $115,406 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 634 | $114,431 | 0.07% |
| 92 | STRYKER CORPORATION | SYK | 311 | $111,627 | 0.07% |
| 93 | INTEL CORP | INTC | 2,507 | $110,760 | 0.07% |
| 94 | ISHARES TR | 464287614 | 323 | $108,930 | 0.07% |
| 95 | STIFEL FINL CORP | 860630102 | 1,374 | $107,464 | 0.07% |
| 96 | ALPHABET INC | GOOG | 700 | $106,582 | 0.07% |
| 97 | PLAINS GP HLDGS L P | PAGP | 5,752 | $104,975 | 0.07% |
| 98 | VENTAS INC | VTR | 2,395 | $104,294 | 0.07% |
| 99 | ISHARES TR | 464289859 | 1,413 | $103,818 | 0.07% |
| 100 | DISNEY WALT CO | 254687106 | 837 | $102,450 | 0.06% |
| 101 | TESLA INC | TSLA | 570 | $100,200 | 0.06% |
| 102 | FIDELITY COMWLTH TR | 315912808 | 1,535 | $98,864 | 0.06% |
| 103 | ISHARES TR | 464287630 | 618 | $98,145 | 0.06% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 620 | $96,867 | 0.06% |
| 105 | PHILLIPS 66 | PSX | 588 | $96,085 | 0.06% |
| 106 | ISHARES TR | 464287804 | 846 | $93,587 | 0.06% |
| 107 | HANESBRANDS INC | 410345102 | 15,931 | $92,404 | 0.06% |
| 108 | BANK AMERICA CORP | 060505104 | 2,405 | $91,231 | 0.06% |
| 109 | TARGET CORP | TGT | 512 | $90,862 | 0.06% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,616 | $87,681 | 0.06% |
| 111 | RTX CORPORATION | RTX | 866 | $84,468 | 0.05% |
| 112 | BELLRING BRANDS INC | BRBR | 1,384 | $81,698 | 0.05% |
| 113 | CSX CORP | CSX | 2,130 | $78,978 | 0.05% |
| 114 | LOCKHEED MARTIN CORP | LMT | 171 | $78,108 | 0.05% |
| 115 | ISHARES TR | 464288414 | 706 | $76,071 | 0.05% |
| 116 | US BANCORP DEL | USB-PS | 1,688 | $75,474 | 0.05% |
| 117 | HOME DEPOT INC | HD | 196 | $75,380 | 0.05% |
| 118 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,888 | $74,477 | 0.05% |
| 119 | ISHARES TR | 46432F842 | 1,001 | $74,294 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908363 | 149 | $71,710 | 0.05% |
| 121 | CHEVRON CORP NEW | CVX | 439 | $69,322 | 0.04% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $68,025 | 0.04% |
| 123 | BOEING CO | BA-PA | 348 | $67,259 | 0.04% |
| 124 | LOWES COS INC | 548661107 | 240 | $61,263 | 0.04% |
| 125 | STARBUCKS CORP | SBUX | 640 | $58,555 | 0.04% |
| 126 | COMPASS MINERALS INTL INC | COMP | 3,693 | $58,135 | 0.04% |
| 127 | THE CIGNA GROUP | 125523100 | 148 | $53,846 | 0.03% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600 | $53,826 | 0.03% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 833 | $48,467 | 0.03% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 192 | $47,818 | 0.03% |
| 131 | SPDR SER TR | 78464A847 | 884 | $47,153 | 0.03% |
| 132 | MARATHON PETE CORP | MARA | 232 | $46,869 | 0.03% |
| 133 | AFLAC INC | AFL | 543 | $46,652 | 0.03% |
| 134 | INVESCO QQQ TR | IVZ | 103 | $46,110 | 0.03% |
| 135 | ISHARES INC | 46434G764 | 799 | $46,000 | 0.03% |
| 136 | CONOCOPHILLIPS | COP | 357 | $45,460 | 0.03% |
| 137 | ISHARES TR | 464287226 | 463 | $45,372 | 0.03% |
| 138 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 483 | $44,943 | 0.03% |
| 139 | ALPHABET INC | GOOG | 293 | $44,222 | 0.03% |
| 140 | LINDE PLC | LIN | 91 | $42,685 | 0.03% |
| 141 | PROSHARES TR | 74347R206 | 480 | $41,990 | 0.03% |
| 142 | SPDR SER TR | 78464A763 | 317 | $41,603 | 0.03% |
| 143 | ANALOG DEVICES INC | ADI | 207 | $41,082 | 0.03% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 386 | $40,147 | 0.03% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 394 | $39,184 | 0.02% |
| 146 | ISHARES TR | 464288273 | 614 | $38,885 | 0.02% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 924 | $38,595 | 0.02% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 150 | $37,500 | 0.02% |
| 149 | PROSHARES TR | 74348A467 | 362 | $36,797 | 0.02% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 71 | $35,309 | 0.02% |
| 151 | QUALCOMM INC | QCOM | 205 | $34,765 | 0.02% |
| 152 | ACCENTURE PLC IRELAND | ACN | 100 | $34,661 | 0.02% |
| 153 | ISHARES TR | 464287309 | 400 | $33,821 | 0.02% |
| 154 | GENERAL DYNAMICS CORP | GD | 115 | $32,535 | 0.02% |
| 155 | SPDR SER TR | 78468R663 | 343 | $31,487 | 0.02% |
| 156 | PAYPAL HLDGS INC | PYPL | 466 | $31,217 | 0.02% |
| 157 | APPLIED MATLS INC | 038222105 | 150 | $30,935 | 0.02% |
| 158 | ENERGIZER HLDGS INC NEW | ENR | 1,042 | $30,703 | 0.02% |
| 159 | CHUBB LIMITED | CB | 116 | $30,298 | 0.02% |
| 160 | ISHARES TR | 464287879 | 294 | $30,264 | 0.02% |
| 161 | CRISPR THERAPEUTICS AG | CRSP | 436 | $29,718 | 0.02% |
| 162 | BLACKSTONE INC | BX | 222 | $29,249 | 0.02% |
| 163 | AT&T INC | T-PC | 1,656 | $29,146 | 0.02% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 112 | $28,594 | 0.02% |
| 165 | PAYCHEX INC | PAYX | 227 | $27,952 | 0.02% |
| 166 | GRAINGER W W INC | 384802104 | 27 | $27,885 | 0.02% |
| 167 | ISHARES TR | 464287408 | 148 | $27,786 | 0.02% |
| 168 | FACTSET RESH SYS INC | 303075105 | 60 | $27,504 | 0.02% |
| 169 | ISHARES TR | 464287465 | 341 | $27,232 | 0.02% |
| 170 | META PLATFORMS INC | META | 55 | $26,721 | 0.02% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 1,143 | $26,300 | 0.02% |
| 172 | ISHARES TR | 464287234 | 631 | $25,955 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 321 | $25,882 | 0.02% |
| 174 | CLOROX CO DEL | CLX | 167 | $25,671 | 0.02% |
| 175 | UBER TECHNOLOGIES INC | UBER | 331 | $25,484 | 0.02% |
| 176 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 388 | $25,364 | 0.02% |
| 177 | ROBINHOOD MKTS INC | 770700102 | 1,243 | $25,022 | 0.02% |
| 178 | DUPONT DE NEMOURS INC | DD | 326 | $24,998 | 0.02% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 114 | $24,396 | 0.02% |
| 180 | EXACT SCIENCES CORP | 30063P105 | 344 | $23,757 | 0.01% |
| 181 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,049 | $23,561 | 0.01% |
| 182 | FRONTDOOR INC | FTDR | 720 | $23,458 | 0.01% |
| 183 | ABBVIE INC | ABBV | 127 | $23,248 | 0.01% |
| 184 | SPDR INDEX SHS FDS | 78463X889 | 647 | $23,219 | 0.01% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $22,821 | 0.01% |
| 186 | VERTIV HOLDINGS CO | VRT | 276 | $22,541 | 0.01% |
| 187 | SOUTHERN CO | SOMN | 314 | $22,537 | 0.01% |
| 188 | NUCOR CORP | NUE | 113 | $22,363 | 0.01% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 172 | $22,199 | 0.01% |
| 190 | ECOLAB INC | ECL | 87 | $20,088 | 0.01% |
| 191 | VISTRA CORP | VST | 288 | $20,059 | 0.01% |
| 192 | CHARLES RIV LABS INTL INC | 159864107 | 71 | $19,237 | 0.01% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104 | $19,086 | 0.01% |
| 194 | SNOWFLAKE INC | SNOW | 115 | $18,584 | 0.01% |
| 195 | AIRBNB INC | ABNB | 112 | $18,476 | 0.01% |
| 196 | MODERNA INC | MRNA | 173 | $18,435 | 0.01% |
| 197 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 303 | $18,416 | 0.01% |
| 198 | DICKS SPORTING GOODS INC | 253393102 | 81 | $18,280 | 0.01% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 623 | $18,195 | 0.01% |
| 200 | ANDERSONS INC | ANDE | 317 | $18,186 | 0.01% |
| 201 | STRATASYS LTD | SSYS | 1,542 | $17,918 | 0.01% |
| 202 | DELL TECHNOLOGIES INC | DELL | 154 | $17,684 | 0.01% |
| 203 | ISHARES TR | 464287598 | 96 | $17,369 | 0.01% |
| 204 | CARMAX INC | KMX | 195 | $16,986 | 0.01% |
| 205 | DECKERS OUTDOOR CORP | DECK | 18 | $16,943 | 0.01% |
| 206 | COMFORT SYS USA INC | 199908104 | 50 | $15,886 | 0.01% |
| 207 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 550 | $15,747 | 0.01% |
| 208 | METLIFE INC | MET-PF | 211 | $15,666 | 0.01% |
| 209 | NOVO-NORDISK A S | NONOF | 122 | $15,665 | 0.01% |
| 210 | EATON CORP PLC | ETN | 50 | $15,634 | 0.01% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 417 | $15,321 | 0.01% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 211 | $15,264 | 0.01% |
| 213 | DOCUSIGN INC | DOCU | 255 | $15,185 | 0.01% |
| 214 | ROKU INC | ROKU | 232 | $15,119 | 0.01% |
| 215 | COINBASE GLOBAL INC | COIN | 57 | $15,112 | 0.01% |
| 216 | ISHARES TR | 464287887 | 113 | $14,868 | 0.01% |
| 217 | HASBRO INC | HAS | 260 | $14,702 | 0.01% |
| 218 | CVS HEALTH CORP | CVS | 179 | $14,277 | 0.01% |
| 219 | ISHARES TR | 464287242 | 127 | $13,837 | 0.01% |
| 220 | MICROSTRATEGY INC | STRK | 8 | $13,636 | 0.01% |
| 221 | ASTRAZENECA PLC | AZN | 200 | $13,550 | 0.01% |
| 222 | TEXAS INSTRS INC | 882508104 | 77 | $13,458 | 0.01% |
| 223 | YUM BRANDS INC | YUM | 97 | $13,449 | 0.01% |
| 224 | CAVA GROUP INC | CAVA | 188 | $13,169 | 0.01% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C409 | 169 | $13,065 | 0.01% |
| 226 | DRAFTKINGS INC NEW | DKNG | 285 | $12,942 | 0.01% |
| 227 | SPDR GOLD TR | GLD | 62 | $12,755 | 0.01% |
| 228 | UIPATH INC | PATH | 558 | $12,650 | 0.01% |
| 229 | PROTO LABS INC | PRLB | 352 | $12,584 | 0.01% |
| 230 | HUMANA INC | HUM | 35 | $12,390 | 0.01% |
| 231 | RAMBUS INC DEL | RMBS | 200 | $12,362 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908538 | 51 | $12,221 | 0.01% |
| 233 | VANECK ETF TRUST | 92189F692 | 133 | $12,063 | 0.01% |
| 234 | CELSIUS HLDGS INC | CELH | 144 | $11,940 | 0.01% |
| 235 | BLOCK INC | BSQKZ | 136 | $11,503 | 0.01% |
| 236 | MASTERCARD INCORPORATED | MA | 23 | $11,378 | 0.01% |
| 237 | SEMPRA | SREA | 153 | $11,013 | 0.01% |
| 238 | 3M CO | MMM | 102 | $10,905 | 0.01% |
| 239 | QUANTUMSCAPE CORP | QS | 1,730 | $10,882 | 0.01% |
| 240 | ISHARES TR | 46434V621 | 187 | $10,857 | 0.01% |
| 241 | AMERICAN EXPRESS CO | AXP | 47 | $10,836 | 0.01% |
| 242 | SPDR SER TR | 78464A672 | 384 | $10,821 | 0.01% |
| 243 | ROBLOX CORP | RBLX | 282 | $10,767 | 0.01% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C870 | 132 | $10,627 | 0.01% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 161 | $10,580 | 0.01% |
| 246 | HONEYWELL INTL INC | 438516106 | 50 | $10,263 | 0.01% |
| 247 | 3-D SYS CORP DEL | 88554D205 | 2,297 | $10,199 | 0.01% |
| 248 | ISHARES TR | 464287606 | 110 | $10,096 | 0.01% |
| 249 | TELADOC HEALTH INC | TDOC | 659 | $9,951 | 0.01% |
| 250 | SAREPTA THERAPEUTICS INC | SRPT | 76 | $9,839 | 0.01% |
| 251 | ASML HOLDING N V | ASMLF | 10 | $9,773 | 0.01% |
| 252 | GENERAL MTRS CO | 37045V100 | 212 | $9,631 | 0.01% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 71 | $9,630 | 0.01% |
| 254 | ZILLOW GROUP INC | Z | 200 | $9,572 | 0.01% |
| 255 | SPDR SER TR | 78464A862 | 40 | $9,284 | 0.01% |
| 256 | GAMBLING COM GROUP LIMITED | GAMB | 1,000 | $9,130 | 0.01% |
| 257 | CITIGROUP INC | C-PR | 144 | $9,129 | 0.01% |
| 258 | GILEAD SCIENCES INC | GILD | 120 | $8,801 | 0.01% |
| 259 | ENTEGRIS INC | ENTG | 62 | $8,713 | 0.01% |
| 260 | CONSTELLATION BRANDS INC | STZ | 31 | $8,666 | 0.01% |
| 261 | SYNCHRONY FINANCIAL | SYF-PB | 200 | $8,624 | 0.01% |
| 262 | SNAP INC | SNAP | 692 | $7,944 | 0.00% |
| 263 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 372 | $7,786 | 0.00% |
| 264 | ISHARES TR | 464288588 | 82 | $7,578 | 0.00% |
| 265 | ISHARES TR | 464287697 | 87 | $7,422 | 0.00% |
| 266 | SHOPIFY INC | SHOP | 95 | $7,331 | 0.00% |
| 267 | NETFLIX INC | NFLX | 12 | $7,288 | 0.00% |
| 268 | XCEL ENERGY INC | XELLL | 134 | $7,230 | 0.00% |
| 269 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,004 | $7,063 | 0.00% |
| 270 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 565 | $7,012 | 0.00% |
| 271 | ARK ETF TR | 00214Q302 | 243 | $6,989 | 0.00% |
| 272 | CARNIVAL CORP | CUKPF | 424 | $6,928 | 0.00% |
| 273 | BILL HOLDINGS INC | BILL | 100 | $6,872 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C680 | 77 | $6,674 | 0.00% |
| 275 | ALBEMARLE CORP | ALB-PA | 50 | $6,587 | 0.00% |
| 276 | UNITED THERAPEUTICS CORP DEL | UTHR | 28 | $6,432 | 0.00% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $6,412 | 0.00% |
| 278 | ZILLOW GROUP INC | Z | 129 | $6,293 | 0.00% |
| 279 | SONY GROUP CORP | SNEJF | 72 | $6,240 | 0.00% |
| 280 | ADVANTAGE SOLUTIONS INC | ADV | 1,425 | $6,170 | 0.00% |
| 281 | BEST BUY INC | BBY | 72 | $5,906 | 0.00% |
| 282 | TKO GROUP HOLDINGS INC | TKO | 68 | $5,876 | 0.00% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932778 | 66 | $5,836 | 0.00% |
| 284 | ELANCO ANIMAL HEALTH INC | ELAN | 358 | $5,828 | 0.00% |
| 285 | PALO ALTO NETWORKS INC | PANW | 20 | $5,683 | 0.00% |
| 286 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 734 | $5,681 | 0.00% |
| 287 | DOORDASH INC | DASH | 41 | $5,647 | 0.00% |
| 288 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $5,427 | 0.00% |
| 289 | OLIN CORP | OLN | 90 | $5,334 | 0.00% |
| 290 | COMMERCE BANCSHARES INC | CBSH | 100 | $5,326 | 0.00% |
| 291 | TJX COS INC NEW | 872540109 | 51 | $5,245 | 0.00% |
| 292 | SYNDAX PHARMACEUTICALS INC | SNDX | 218 | $5,188 | 0.00% |
| 293 | DELTA AIR LINES INC DEL | DAL | 108 | $5,177 | 0.00% |
| 294 | WYNN RESORTS LTD | WYNN | 50 | $5,112 | 0.00% |
| 295 | ISHARES TR | 46434V407 | 120 | $5,106 | 0.00% |
| 296 | THE REALREAL INC | 88339P101 | 1,250 | $4,888 | 0.00% |
| 297 | VIATRIS INC | VTRS | 398 | $4,754 | 0.00% |
| 298 | KROGER CO | KR | 80 | $4,617 | 0.00% |
| 299 | SPDR SER TR | 78464A375 | 140 | $4,577 | 0.00% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 24 | $4,231 | 0.00% |
| 301 | WAYFAIR INC | W | 60 | $4,073 | 0.00% |
| 302 | CANOPY GROWTH CORP | CGC | 469 | $4,047 | 0.00% |
| 303 | SUPER MICRO COMPUTER INC | SMCI | 4 | $4,040 | 0.00% |
| 304 | HALOZYME THERAPEUTICS INC | HALO | 98 | $3,987 | 0.00% |
| 305 | WOODWARD INC | WWD | 25 | $3,853 | 0.00% |
| 306 | SENSEONICS HLDGS INC | SENS | 7,040 | $3,739 | 0.00% |
| 307 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 50 | $3,658 | 0.00% |
| 308 | CINCINNATI FINL CORP | 172062101 | 28 | $3,478 | 0.00% |
| 309 | MATTERPORT INC | 577096100 | 1,517 | $3,428 | 0.00% |
| 310 | MARATHON DIGITAL HOLDINGS IN | MARA | 150 | $3,387 | 0.00% |
| 311 | VANGUARD INDEX FDS | 922908769 | 13 | $3,379 | 0.00% |
| 312 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 153 | $3,321 | 0.00% |
| 313 | JFROG LTD | FROG | 75 | $3,317 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524839 | 70 | $3,220 | 0.00% |
| 315 | VANGUARD WORLD FD | 92204A702 | 6 | $3,146 | 0.00% |
| 316 | WRAP TECHNOLOGIES INC | WRAP | 1,375 | $3,108 | 0.00% |
| 317 | CONAGRA BRANDS INC | CAG | 103 | $3,074 | 0.00% |
| 318 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 180 | $2,974 | 0.00% |
| 319 | ISHARES TR | 464288646 | 57 | $2,923 | 0.00% |
| 320 | ARCADIUM LITHIUM PLC | G0508H110 | 661 | $2,849 | 0.00% |
| 321 | TANDEM DIABETES CARE INC | TNDM | 75 | $2,656 | 0.00% |
| 322 | WOLFSPEED INC | WOLF | 90 | $2,655 | 0.00% |
| 323 | CISCO SYS INC | CSCO | 50 | $2,496 | 0.00% |
| 324 | DOW INC | DOW | 43 | $2,491 | 0.00% |
| 325 | SCOTTS MIRACLE-GRO CO | SMG | 32 | $2,446 | 0.00% |
| 326 | TRIUMPH FINANCIAL INC | TFIN-P | 30 | $2,380 | 0.00% |
| 327 | FORD MTR CO DEL | 345370860 | 174 | $2,322 | 0.00% |
| 328 | ULTRA CLEAN HLDGS INC | UCTT | 50 | $2,297 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y605 | 54 | $2,274 | 0.00% |
| 330 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24 | $2,184 | 0.00% |
| 331 | COGNEX CORP | CGNX | 50 | $2,121 | 0.00% |
| 332 | LAZARD INC | LAZ | 50 | $2,094 | 0.00% |
| 333 | DIREXION SHS ETF TR | 25460G153 | 26 | $2,069 | 0.00% |
| 334 | OCUPHIRE PHARMA INC | IRD | 1,000 | $2,010 | 0.00% |
| 335 | REALTY INCOME CORP | O | 36 | $1,992 | 0.00% |
| 336 | MANNKIND CORP | MNKD | 430 | $1,948 | 0.00% |
| 337 | AFFIRM HLDGS INC | AFRM | 50 | $1,863 | 0.00% |
| 338 | TILRAY BRANDS INC | TLRY | 752 | $1,857 | 0.00% |
| 339 | GRAYSCALE BITCOIN TR BTC | GBTC | 29 | $1,832 | 0.00% |
| 340 | UNITY SOFTWARE INC | U | 68 | $1,816 | 0.00% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932703 | 10 | $1,813 | 0.00% |
| 342 | ALTAIR ENGR INC | 021369103 | 20 | $1,723 | 0.00% |
| 343 | HUT 8 CORP | HUT | 155 | $1,711 | 0.00% |
| 344 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 350 | $1,558 | 0.00% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 175 | $1,528 | 0.00% |
| 346 | SELECT SECTOR SPDR TR | 81369Y704 | 12 | $1,512 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y209 | 10 | $1,477 | 0.00% |
| 348 | ISHARES TR | 464287655 | 7 | $1,472 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y852 | 18 | $1,470 | 0.00% |
| 350 | LEMONADE INC | LMND | 89 | $1,460 | 0.00% |
| 351 | CRONOS GROUP INC | CRON | 550 | $1,436 | 0.00% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 20 | $1,426 | 0.00% |
| 353 | GLOBAL X FDS | 37954Y657 | 69 | $1,391 | 0.00% |
| 354 | ANSYS INC | 03662Q105 | 4 | $1,389 | 0.00% |
| 355 | FORTINET INC | FTNT | 20 | $1,366 | 0.00% |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 124 | $1,358 | 0.00% |
| 357 | SELECT SECTOR SPDR TR | 81369Y506 | 14 | $1,322 | 0.00% |
| 358 | NLIGHT INC | LASR | 100 | $1,300 | 0.00% |
| 359 | BLEND LABS INC | BLND | 400 | $1,300 | 0.00% |
| 360 | SPDR INDEX SHS FDS | 78463X772 | 35 | $1,230 | 0.00% |
| 361 | APTIV PLC | APTV | 15 | $1,195 | 0.00% |
| 362 | BIOCRYST PHARMACEUTICALS INC | BCRX | 230 | $1,168 | 0.00% |
| 363 | SUNNOVA ENERGY INTL INC. | 86745K104 | 175 | $1,073 | 0.00% |
| 364 | JOBY AVIATION INC | JOBY-WT | 200 | $1,072 | 0.00% |
| 365 | AMKOR TECHNOLOGY INC | AMKR | 33 | $1,064 | 0.00% |
| 366 | GENWORTH FINL INC | 37247D106 | 165 | $1,061 | 0.00% |
| 367 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8 | $963 | 0.00% |
| 368 | REVANCE THERAPEUTICS INC | 761330109 | 195 | $959 | 0.00% |
| 369 | 23ANDME HOLDING CO | 90138Q108 | 1,800 | $958 | 0.00% |
| 370 | AMPLIFY ETF TR | 032108631 | 210 | $878 | 0.00% |
| 371 | APPLIED DIGITAL CORP | APLD | 200 | $856 | 0.00% |
| 372 | IQVIA HLDGS INC | IQV | 3 | $759 | 0.00% |
| 373 | SOUNDTHINKING INC | SSTI | 45 | $715 | 0.00% |
| 374 | BRIGHTHOUSE FINL INC | 10922N103 | 13 | $670 | 0.00% |
| 375 | VANDA PHARMACEUTICALS INC | VNDA | 160 | $658 | 0.00% |
| 376 | NEW YORK CMNTY BANCORP INC | 649445103 | 203 | $656 | 0.00% |
| 377 | SUNRUN INC | RUN | 48 | $633 | 0.00% |
| 378 | LEGGETT & PLATT INC | LEG | 30 | $579 | 0.00% |
| 379 | CHEMOURS CO | CC | 20 | $525 | 0.00% |
| 380 | SHAPEWAYS HOLDINGS INC | 81947T201 | 250 | $495 | 0.00% |
| 381 | BLADE AIR MOBILITY INC | SRTAW | 150 | $428 | 0.00% |
| 382 | PLUG POWER INC | PLUG | 108 | $372 | 0.00% |
| 383 | AURORA CANNABIS INC | ACB | 69 | $303 | 0.00% |
| 384 | PENN ENTERTAINMENT INC | PENN | 16 | $291 | 0.00% |
| 385 | AMERICAN AIRLS GROUP INC | 02376R102 | 18 | $276 | 0.00% |
| 386 | CYBIN INC | HELP | 500 | $207 | 0.00% |
| 387 | INTERNATIONAL GAME TECHNOLOG | INTR | 9 | $203 | 0.00% |
| 388 | CLEAN ENERGY FUELS CORP | CLNE | 50 | $134 | 0.00% |
| 389 | LITHIUM AMERS CORP NEW | LTUM | 12 | $81 | 0.00% |
| 390 | NOKIA CORP | NOKBF | 20 | $71 | 0.00% |
| 391 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 12 | $65 | 0.00% |
| 392 | UNITI GROUP INC | UNIT | 10 | $59 | 0.00% |
| 393 | AYTU BIOPHARMA INC | AYTU | 5 | $15 | 0.00% |
| 394 | HERITAGE GLOBAL INC | HGBL | 2 | $5 | 0.00% |
| 395 | MULLEN AUTOMOTIVE INC | 62526P406 | 1 | $5 | 0.00% |