13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001900946-24-000003
Total Value
$163.4M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 353,610 | $17.2M | 10.55% |
| 2 | SPDR SER TR | 78464A409 | 213,579 | $17.1M | 10.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 263,652 | $15.5M | 9.49% |
| 4 | ISHARES TR | 46435G326 | 125,680 | $8.2M | 5.05% |
| 5 | PIMCO ETF TR | 72201R635 | 159,288 | $7.2M | 4.43% |
| 6 | SPDR SER TR | 78464A300 | 90,951 | $7.1M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 113,054 | $6.8M | 4.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 150,904 | $5.9M | 3.63% |
| 9 | PIMCO ETF TR | 72201R874 | 104,534 | $5.2M | 3.19% |
| 10 | PIMCO ETF TR | 72201R775 | 50,032 | $4.6M | 2.79% |
| 11 | ISHARES TR | 464287739 | 50,462 | $4.4M | 2.71% |
| 12 | SPDR INDEX SHS FDS | 78463X871 | 129,631 | $4.1M | 2.52% |
| 13 | PIMCO ETF TR | 72201R866 | 78,682 | $4.1M | 2.51% |
| 14 | ISHARES INC | 46434G103 | 73,694 | $3.9M | 2.41% |
| 15 | PIMCO ETF TR | 72201R718 | 40,608 | $3.8M | 2.35% |
| 16 | PIMCO ETF TR | 72201R585 | 134,310 | $3.4M | 2.11% |
| 17 | SPDR SER TR | 78464A201 | 34,632 | $3.0M | 1.82% |
| 18 | APPLE INC | AAPL | 13,144 | $2.8M | 1.69% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 114,949 | $2.5M | 1.55% |
| 20 | MICROSOFT CORP | MSFT | 5,189 | $2.3M | 1.42% |
| 21 | SPDR INDEX SHS FDS | 78463X756 | 37,879 | $2.2M | 1.34% |
| 22 | ISHARES TR | 464288521 | 34,658 | $1.9M | 1.14% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 29,891 | $1.6M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 1,595 | $1.4M | 0.88% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 47,166 | $1.4M | 0.86% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,530 | $1.0M | 0.63% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 32,386 | $871,369 | 0.53% |
| 28 | AMAZON COM INC | AMZN | 4,231 | $817,641 | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 25,263 | $814,483 | 0.50% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $757,614 | 0.46% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 28,718 | $742,947 | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 19,682 | $566,469 | 0.35% |
| 33 | UNION PAC CORP | UNP | 2,347 | $531,076 | 0.32% |
| 34 | WP CAREY INC | 92936U109 | 9,602 | $528,637 | 0.32% |
| 35 | CATERPILLAR INC | CAT | 1,433 | $477,623 | 0.29% |
| 36 | LINCOLN ELEC HLDGS INC | 533900106 | 2,380 | $449,127 | 0.27% |
| 37 | NVIDIA CORPORATION | NVDA | 3,397 | $419,689 | 0.26% |
| 38 | SPDR S&P 500 ETF TR | SPY | 740 | $402,713 | 0.25% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,903 | $385,062 | 0.24% |
| 40 | ENBRIDGE INC | ENNPF | 10,586 | $376,755 | 0.23% |
| 41 | CANADIAN NATL RY CO | 136375102 | 3,017 | $356,432 | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 3,083 | $355,016 | 0.22% |
| 43 | LAMAR ADVERTISING CO NEW | LAMR | 2,818 | $336,888 | 0.21% |
| 44 | PIMCO ETF TR | 72201R833 | 3,170 | $319,080 | 0.20% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,320 | $316,004 | 0.19% |
| 46 | WALMART INC | WMT | 4,566 | $309,212 | 0.19% |
| 47 | COCA COLA CO | KO | 4,522 | $287,869 | 0.18% |
| 48 | BLACKROCK INC | BLK | 364 | $287,190 | 0.18% |
| 49 | WILLIAMS COS INC | 969457100 | 6,440 | $273,705 | 0.17% |
| 50 | PFIZER INC | PFE | 9,661 | $270,315 | 0.17% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,762 | $266,397 | 0.16% |
| 52 | EMERSON ELEC CO | EMR | 2,408 | $265,361 | 0.16% |
| 53 | AMGEN INC | AMGN | 827 | $258,510 | 0.16% |
| 54 | FIRST MID ILL BANCSHARES INC | 320866106 | 7,642 | $251,283 | 0.15% |
| 55 | ARK ETF TR | 00214Q104 | 5,659 | $248,733 | 0.15% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,490 | $245,752 | 0.15% |
| 57 | INVENTRUST PPTYS CORP | 46124J201 | 9,883 | $244,719 | 0.15% |
| 58 | ISHARES TR | 464287200 | 440 | $240,997 | 0.15% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,381 | $238,696 | 0.15% |
| 60 | EDISON INTL | 281020107 | 3,168 | $227,504 | 0.14% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,274 | $217,504 | 0.13% |
| 62 | OMNICOM GROUP INC | OMC | 2,382 | $213,740 | 0.13% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 880 | $208,545 | 0.13% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,667 | $201,048 | 0.12% |
| 65 | COMCAST CORP NEW | CCZ | 4,890 | $191,523 | 0.12% |
| 66 | ENTERGY CORP NEW | ENO | 1,763 | $188,653 | 0.12% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,284 | $187,691 | 0.11% |
| 68 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,613 | $185,238 | 0.11% |
| 69 | BRINKER INTL INC | 109641100 | 2,484 | $179,817 | 0.11% |
| 70 | MEDTRONIC PLC | MDT | 2,191 | $172,509 | 0.11% |
| 71 | ISHARES TR | 464289867 | 2,970 | $167,291 | 0.10% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 641 | $165,496 | 0.10% |
| 73 | TRUIST FINL CORP | 89832Q109 | 4,207 | $163,464 | 0.10% |
| 74 | GSK PLC | GLAXF | 3,868 | $148,951 | 0.09% |
| 75 | MCDONALDS CORP | MCD | 555 | $141,474 | 0.09% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,368 | $138,707 | 0.08% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 951 | $130,196 | 0.08% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 498 | $129,266 | 0.08% |
| 79 | ALPHABET INC | GOOG | 700 | $128,539 | 0.08% |
| 80 | POST HLDGS INC | POST | 1,233 | $128,429 | 0.08% |
| 81 | LLOYDS BANKING GROUP PLC | LLOBF | 46,236 | $126,224 | 0.08% |
| 82 | GENUINE PARTS CO | GPC | 907 | $125,449 | 0.08% |
| 83 | ROYAL BK CDA | 780087102 | 1,164 | $123,826 | 0.08% |
| 84 | ALTRIA GROUP INC | MO | 2,698 | $122,892 | 0.08% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 311 | $121,641 | 0.07% |
| 86 | TESLA INC | TSLA | 608 | $120,311 | 0.07% |
| 87 | ISHARES TR | 464287614 | 323 | $117,832 | 0.07% |
| 88 | ABBOTT LABS | ABLZF | 1,130 | $117,451 | 0.07% |
| 89 | STIFEL FINL CORP | 860630102 | 1,382 | $116,303 | 0.07% |
| 90 | AMEREN CORP | AEE | 1,606 | $114,218 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 694 | $112,574 | 0.07% |
| 92 | FIDELITY COMWLTH TR | 315912808 | 1,537 | $107,515 | 0.07% |
| 93 | STRYKER CORPORATION | SYK | 312 | $106,381 | 0.07% |
| 94 | ISHARES TR | 464289859 | 1,416 | $105,892 | 0.06% |
| 95 | VENTAS INC | VTR | 2,041 | $104,632 | 0.06% |
| 96 | LOWES COS INC | 548661107 | 458 | $100,981 | 0.06% |
| 97 | PEPSICO INC | PEP | 607 | $100,243 | 0.06% |
| 98 | PLAINS GP HLDGS L P | PAGP | 5,256 | $98,928 | 0.06% |
| 99 | BANK AMERICA CORP | 060505104 | 2,411 | $95,883 | 0.06% |
| 100 | STARBUCKS CORP | SBUX | 1,189 | $92,615 | 0.06% |
| 101 | BELLRING BRANDS INC | BRBR | 1,561 | $89,196 | 0.05% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $86,905 | 0.05% |
| 103 | HANESBRANDS INC | 410345102 | 17,563 | $86,586 | 0.05% |
| 104 | PHILLIPS 66 | PSX | 593 | $83,726 | 0.05% |
| 105 | CHEVRON CORP NEW | CVX | 533 | $83,449 | 0.05% |
| 106 | DISNEY WALT CO | 254687106 | 837 | $83,134 | 0.05% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 623 | $82,413 | 0.05% |
| 108 | INTEL CORP | INTC | 2,508 | $77,672 | 0.05% |
| 109 | TARGET CORP | TGT | 515 | $76,336 | 0.05% |
| 110 | ISHARES TR | 464288414 | 712 | $75,895 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908363 | 149 | $74,609 | 0.05% |
| 112 | ALPHABET INC | GOOG | 409 | $74,537 | 0.05% |
| 113 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,889 | $74,303 | 0.05% |
| 114 | RTX CORPORATION | RTX | 711 | $71,429 | 0.04% |
| 115 | US BANCORP DEL | USB-PS | 1,689 | $67,073 | 0.04% |
| 116 | ISHARES TR | 46432F842 | 922 | $66,974 | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,556 | $64,656 | 0.04% |
| 118 | INVESCO QQQ TR | IVZ | 131 | $62,737 | 0.04% |
| 119 | CSX CORP | CSX | 1,831 | $61,270 | 0.04% |
| 120 | HOME DEPOT INC | HD | 177 | $61,067 | 0.04% |
| 121 | BOEING CO | BA-PA | 323 | $58,882 | 0.04% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600 | $54,900 | 0.03% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 834 | $52,607 | 0.03% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 193 | $51,932 | 0.03% |
| 125 | AFLAC INC | AFL | 546 | $48,798 | 0.03% |
| 126 | COMPASS MINERALS INTL INC | COMP | 4,659 | $48,131 | 0.03% |
| 127 | PROSHARES TR | 74347R206 | 480 | $47,909 | 0.03% |
| 128 | ISHARES INC | 46434G764 | 805 | $47,704 | 0.03% |
| 129 | ANALOG DEVICES INC | ADI | 208 | $47,601 | 0.03% |
| 130 | SPDR SER TR | 78464A847 | 884 | $45,349 | 0.03% |
| 131 | ISHARES TR | 464287226 | 465 | $45,187 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908744 | 276 | $44,273 | 0.03% |
| 133 | ASTRAZENECA PLC | AZN | 536 | $41,803 | 0.03% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 388 | $41,488 | 0.03% |
| 135 | LINDE PLC | LIN | 92 | $40,588 | 0.02% |
| 136 | MARATHON PETE CORP | MARA | 233 | $40,450 | 0.02% |
| 137 | QUANTA SVCS INC | 74762E102 | 151 | $38,368 | 0.02% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 394 | $38,009 | 0.02% |
| 139 | ISHARES TR | 464287309 | 406 | $37,642 | 0.02% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 71 | $36,504 | 0.02% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 151 | $36,043 | 0.02% |
| 142 | VISA INC | V | 134 | $35,367 | 0.02% |
| 143 | ISHARES TR | 464287234 | 828 | $35,280 | 0.02% |
| 144 | CONOCOPHILLIPS | COP | 306 | $35,092 | 0.02% |
| 145 | PROSHARES TR | 74348A467 | 362 | $34,881 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908736 | 92 | $34,409 | 0.02% |
| 147 | GENERAL DYNAMICS CORP | GD | 115 | $33,576 | 0.02% |
| 148 | ISHARES TR | 464287879 | 341 | $33,218 | 0.02% |
| 149 | LAM RESEARCH CORP | LRCX | 30 | $31,946 | 0.02% |
| 150 | ENERGIZER HLDGS INC NEW | ENR | 1,047 | $30,933 | 0.02% |
| 151 | THE CIGNA GROUP | 125523100 | 92 | $30,696 | 0.02% |
| 152 | ACCENTURE PLC IRELAND | ACN | 100 | $30,341 | 0.02% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 1,184 | $29,991 | 0.02% |
| 154 | CHUBB LIMITED | CB | 117 | $29,926 | 0.02% |
| 155 | ISHARES TR | 464287473 | 247 | $29,823 | 0.02% |
| 156 | VISTRA CORP | VST | 346 | $29,749 | 0.02% |
| 157 | INVESCO SR INCOME TR | IVZ | 6,786 | $29,248 | 0.02% |
| 158 | ISHARES TR | 464287408 | 157 | $28,580 | 0.02% |
| 159 | ROBINHOOD MKTS INC | 770700102 | 1,243 | $28,229 | 0.02% |
| 160 | CUMMINS INC | CMI | 101 | $28,100 | 0.02% |
| 161 | DELL TECHNOLOGIES INC | DELL | 203 | $28,010 | 0.02% |
| 162 | HUMANA INC | HUM | 74 | $27,962 | 0.02% |
| 163 | META PLATFORMS INC | META | 55 | $27,762 | 0.02% |
| 164 | BLACKSTONE INC | BX | 222 | $27,563 | 0.02% |
| 165 | AT&T INC | T-PC | 1,437 | $27,465 | 0.02% |
| 166 | PAYCHEX INC | PAYX | 229 | $27,209 | 0.02% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 135 | $26,610 | 0.02% |
| 168 | SOLVENTUM CORP | SOLV | 503 | $26,599 | 0.02% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $26,502 | 0.02% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 115 | $25,845 | 0.02% |
| 171 | DANAHER CORPORATION | 235851102 | 101 | $25,235 | 0.02% |
| 172 | GRAINGER W W INC | 384802104 | 27 | $24,787 | 0.02% |
| 173 | FACTSET RESH SYS INC | 303075105 | 60 | $24,776 | 0.02% |
| 174 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 418 | $24,741 | 0.02% |
| 175 | PAYPAL HLDGS INC | PYPL | 426 | $24,721 | 0.02% |
| 176 | GILEAD SCIENCES INC | GILD | 358 | $24,585 | 0.02% |
| 177 | FRONTDOOR INC | FTDR | 720 | $24,329 | 0.01% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 112 | $24,227 | 0.01% |
| 179 | SPDR INDEX SHS FDS | 78463X889 | 687 | $24,122 | 0.01% |
| 180 | UBER TECHNOLOGIES INC | UBER | 331 | $24,057 | 0.01% |
| 181 | VERTIV HOLDINGS CO | VRT | 276 | $23,893 | 0.01% |
| 182 | CRISPR THERAPEUTICS AG | CRSP | 436 | $23,548 | 0.01% |
| 183 | MONDELEZ INTL INC | 609207105 | 359 | $23,526 | 0.01% |
| 184 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,049 | $23,309 | 0.01% |
| 185 | CLOROX CO DEL | CLX | 169 | $23,073 | 0.01% |
| 186 | DUPONT DE NEMOURS INC | DD | 283 | $22,782 | 0.01% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 322 | $22,518 | 0.01% |
| 188 | ABBVIE INC | ABBV | 128 | $22,105 | 0.01% |
| 189 | TRACTOR SUPPLY CO | TSCO | 80 | $21,813 | 0.01% |
| 190 | RAYMOND JAMES FINL INC | 754730109 | 173 | $21,445 | 0.01% |
| 191 | ECOLAB INC | ECL | 87 | $20,706 | 0.01% |
| 192 | MODERNA INC | MRNA | 173 | $20,544 | 0.01% |
| 193 | KRAFT HEINZ CO | KHC | 629 | $20,288 | 0.01% |
| 194 | ISHARES TR | 464287481 | 178 | $19,642 | 0.01% |
| 195 | HONEYWELL INTL INC | 438516106 | 91 | $19,577 | 0.01% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104 | $19,079 | 0.01% |
| 197 | NUCOR CORP | NUE | 113 | $17,863 | 0.01% |
| 198 | SOUTHWEST AIRLS CO | 844741108 | 623 | $17,834 | 0.01% |
| 199 | GABELLI DIVID & INCOME TR | 36242H104 | 785 | $17,827 | 0.01% |
| 200 | APPLIED MATLS INC | 038222105 | 75 | $17,699 | 0.01% |
| 201 | DICKS SPORTING GOODS INC | 253393102 | 82 | $17,649 | 0.01% |
| 202 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 303 | $17,619 | 0.01% |
| 203 | CAVA GROUP INC | CAVA | 188 | $17,437 | 0.01% |
| 204 | DECKERS OUTDOOR CORP | DECK | 18 | $17,423 | 0.01% |
| 205 | NOVO-NORDISK A S | NONOF | 122 | $17,414 | 0.01% |
| 206 | ISHARES TR | 464287598 | 97 | $16,987 | 0.01% |
| 207 | AIRBNB INC | ABNB | 112 | $16,983 | 0.01% |
| 208 | SOUTHERN CO | SOMN | 214 | $16,646 | 0.01% |
| 209 | ISHARES TR | 464287804 | 154 | $16,459 | 0.01% |
| 210 | ROKU INC | ROKU | 264 | $15,822 | 0.01% |
| 211 | ANDERSONS INC | ANDE | 317 | $15,723 | 0.01% |
| 212 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 552 | $15,709 | 0.01% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 417 | $15,551 | 0.01% |
| 214 | SNOWFLAKE INC | SNOW | 115 | $15,535 | 0.01% |
| 215 | ISHARES TR | 464287887 | 120 | $15,410 | 0.01% |
| 216 | COMFORT SYS USA INC | 199908104 | 50 | $15,206 | 0.01% |
| 217 | ISHARES TR | 464287721 | 101 | $15,201 | 0.01% |
| 218 | TEXAS INSTRS INC | 882508104 | 77 | $15,126 | 0.01% |
| 219 | CHARLES RIV LABS INTL INC | 159864107 | 71 | $14,667 | 0.01% |
| 220 | FORD MTR CO DEL | 345370860 | 1,161 | $14,564 | 0.01% |
| 221 | EXACT SCIENCES CORP | 30063P105 | 344 | $14,534 | 0.01% |
| 222 | CARMAX INC | KMX | 195 | $14,301 | 0.01% |
| 223 | STMICROELECTRONICS N V | STMEF | 355 | $13,944 | 0.01% |
| 224 | DEERE & CO | DE | 37 | $13,824 | 0.01% |
| 225 | MICROSTRATEGY INC | STRK | 10 | $13,775 | 0.01% |
| 226 | ISHARES TR | 464287242 | 128 | $13,765 | 0.01% |
| 227 | DOCUSIGN INC | DOCU | 255 | $13,643 | 0.01% |
| 228 | SPDR GOLD TR | GLD | 62 | $13,331 | 0.01% |
| 229 | STRATASYS LTD | SSYS | 1,561 | $13,097 | 0.01% |
| 230 | YUM BRANDS INC | YUM | 97 | $12,849 | 0.01% |
| 231 | COINBASE GLOBAL INC | COIN | 57 | $12,667 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908538 | 54 | $12,587 | 0.01% |
| 233 | ROBLOX CORP | RBLX | 337 | $12,540 | 0.01% |
| 234 | ETSY INC | ETSY | 211 | $12,445 | 0.01% |
| 235 | AES CORP | AES | 703 | $12,364 | 0.01% |
| 236 | DRAFTKINGS INC NEW | DKNG | 323 | $12,329 | 0.01% |
| 237 | PROSHARES TR | 74347B391 | 211 | $12,295 | 0.01% |
| 238 | VANECK ETF TRUST | 92189F692 | 133 | $12,240 | 0.01% |
| 239 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 300 | $12,225 | 0.01% |
| 240 | SAREPTA THERAPEUTICS INC | SRPT | 76 | $12,008 | 0.01% |
| 241 | TRAVELERS COMPANIES INC | TRV | 56 | $11,435 | 0.01% |
| 242 | AMERICAN EXPRESS CO | AXP | 47 | $11,052 | 0.01% |
| 243 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 200 | $11,020 | 0.01% |
| 244 | PROTO LABS INC | PRLB | 352 | $10,873 | 0.01% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 162 | $10,766 | 0.01% |
| 246 | METLIFE INC | MET-PF | 152 | $10,728 | 0.01% |
| 247 | 3M CO | MMM | 103 | $10,578 | 0.01% |
| 248 | CVS HEALTH CORP | CVS | 179 | $10,572 | 0.01% |
| 249 | MASTERCARD INCORPORATED | MA | 23 | $10,438 | 0.01% |
| 250 | ASML HOLDING N V | ASMLF | 10 | $10,299 | 0.01% |
| 251 | GENERAL MTRS CO | 37045V100 | 212 | $9,870 | 0.01% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 72 | $9,869 | 0.01% |
| 253 | QUALCOMM INC | QCOM | 49 | $9,867 | 0.01% |
| 254 | ISHARES TR | 464287606 | 110 | $9,764 | 0.01% |
| 255 | CITIGROUP INC | C-PR | 145 | $9,227 | 0.01% |
| 256 | ZILLOW GROUP INC | Z | 200 | $9,008 | 0.01% |
| 257 | DOMINION ENERGY INC | D | 183 | $8,999 | 0.01% |
| 258 | TELADOC HEALTH INC | TDOC | 913 | $8,929 | 0.01% |
| 259 | UNITED THERAPEUTICS CORP DEL | UTHR | 28 | $8,919 | 0.01% |
| 260 | ADOBE INC | ADBE | 16 | $8,889 | 0.01% |
| 261 | LOCKHEED MARTIN CORP | LMT | 18 | $8,809 | 0.01% |
| 262 | BLOCK INC | BSQKZ | 136 | $8,771 | 0.01% |
| 263 | 3-D SYS CORP DEL | 88554D205 | 2,851 | $8,753 | 0.01% |
| 264 | QUANTUMSCAPE CORP | QS | 1,719 | $8,457 | 0.01% |
| 265 | ENTEGRIS INC | ENTG | 62 | $8,395 | 0.01% |
| 266 | SONY GROUP CORP | SNEJF | 96 | $8,221 | 0.01% |
| 267 | CELSIUS HLDGS INC | CELH | 144 | $8,221 | 0.01% |
| 268 | CONSTELLATION BRANDS INC | STZ | 32 | $8,221 | 0.01% |
| 269 | GAMBLING COM GROUP LIMITED | GAMB | 1,000 | $8,220 | 0.01% |
| 270 | NETFLIX INC | NFLX | 12 | $8,099 | 0.00% |
| 271 | CARNIVAL CORP | CUKPF | 429 | $8,031 | 0.00% |
| 272 | EATON CORP PLC | ETN | 25 | $7,839 | 0.00% |
| 273 | ISHARES TR | 464287697 | 87 | $7,717 | 0.00% |
| 274 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,022 | $7,415 | 0.00% |
| 275 | TKO GROUP HOLDINGS INC | TKO | 68 | $7,343 | 0.00% |
| 276 | XCEL ENERGY INC | XELLL | 135 | $7,255 | 0.00% |
| 277 | UIPATH INC | PATH | 558 | $7,075 | 0.00% |
| 278 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 372 | $6,990 | 0.00% |
| 279 | PALO ALTO NETWORKS INC | PANW | 20 | $6,780 | 0.00% |
| 280 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 565 | $6,345 | 0.00% |
| 281 | SHOPIFY INC | SHOP | 95 | $6,275 | 0.00% |
| 282 | ZILLOW GROUP INC | Z | 129 | $5,984 | 0.00% |
| 283 | RAMBUS INC DEL | RMBS | 100 | $5,876 | 0.00% |
| 284 | ARK ETF TR | 00214Q302 | 243 | $5,706 | 0.00% |
| 285 | TJX COS INC NEW | 872540109 | 51 | $5,694 | 0.00% |
| 286 | COMMERCE BANCSHARES INC | CBSH | 100 | $5,612 | 0.00% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $5,400 | 0.00% |
| 288 | BILL HOLDINGS INC | BILL | 100 | $5,262 | 0.00% |
| 289 | ELANCO ANIMAL HEALTH INC | ELAN | 358 | $5,166 | 0.00% |
| 290 | DELTA AIR LINES INC DEL | DAL | 108 | $5,140 | 0.00% |
| 291 | HALOZYME THERAPEUTICS INC | HALO | 98 | $5,131 | 0.00% |
| 292 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 120 | $5,059 | 0.00% |
| 293 | SPDR SER TR | 78464A862 | 20 | $4,950 | 0.00% |
| 294 | SNAP INC | SNAP | 292 | $4,850 | 0.00% |
| 295 | SYNCHRONY FINANCIAL | SYF-PB | 100 | $4,719 | 0.00% |
| 296 | ADVANTAGE SOLUTIONS INC | ADV | 1,425 | $4,589 | 0.00% |
| 297 | SYNDAX PHARMACEUTICALS INC | SNDX | 218 | $4,476 | 0.00% |
| 298 | DOORDASH INC | DASH | 41 | $4,460 | 0.00% |
| 299 | OLIN CORP | OLN | 91 | $4,294 | 0.00% |
| 300 | VIATRIS INC | VTRS | 391 | $4,166 | 0.00% |
| 301 | KROGER CO | KR | 81 | $4,058 | 0.00% |
| 302 | THE REALREAL INC | 88339P101 | 1,250 | $3,988 | 0.00% |
| 303 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 734 | $3,633 | 0.00% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932703 | 19 | $3,347 | 0.00% |
| 305 | CINCINNATI FINL CORP | 172062101 | 28 | $3,331 | 0.00% |
| 306 | SUPER MICRO COMPUTER INC | SMCI | 4 | $3,277 | 0.00% |
| 307 | JACK IN THE BOX INC | JACK | 63 | $3,237 | 0.00% |
| 308 | WAYFAIR INC | W | 60 | $3,164 | 0.00% |
| 309 | VERALTO CORP | VLTO | 33 | $3,151 | 0.00% |
| 310 | CANOPY GROWTH CORP | CGC | 469 | $3,025 | 0.00% |
| 311 | TANDEM DIABETES CARE INC | TNDM | 75 | $3,022 | 0.00% |
| 312 | MARATHON DIGITAL HOLDINGS IN | MARA | 150 | $2,978 | 0.00% |
| 313 | SENSEONICS HLDGS INC | SENS | 7,040 | $2,809 | 0.00% |
| 314 | WRAP TECHNOLOGIES INC | WRAP | 1,375 | $2,750 | 0.00% |
| 315 | AEROVIRONMENT INC | AVAV | 14 | $2,550 | 0.00% |
| 316 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 180 | $2,480 | 0.00% |
| 317 | TRIUMPH FINANCIAL INC | TFIN-P | 30 | $2,453 | 0.00% |
| 318 | ULTRA CLEAN HLDGS INC | UCTT | 50 | $2,450 | 0.00% |
| 319 | ALBEMARLE CORP | ALB-PA | 25 | $2,388 | 0.00% |
| 320 | HUT 8 CORP | HUT | 155 | $2,323 | 0.00% |
| 321 | MANNKIND CORP | MNKD | 430 | $2,245 | 0.00% |
| 322 | ARCADIUM LITHIUM PLC | G0508H110 | 661 | $2,221 | 0.00% |
| 323 | SCOTTS MIRACLE-GRO CO | SMG | 32 | $2,134 | 0.00% |
| 324 | WOLFSPEED INC | WOLF | 90 | $2,048 | 0.00% |
| 325 | REALTY INCOME CORP | O | 37 | $1,973 | 0.00% |
| 326 | ALTAIR ENGR INC | 021369103 | 20 | $1,962 | 0.00% |
| 327 | GE AEROSPACE | 369604301 | 12 | $1,928 | 0.00% |
| 328 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 155 | $1,881 | 0.00% |
| 329 | IPG PHOTONICS CORP | IPGP | 22 | $1,857 | 0.00% |
| 330 | BEST BUY INC | BBY | 22 | $1,854 | 0.00% |
| 331 | DIREXION SHS ETF TR | 25460G153 | 26 | $1,826 | 0.00% |
| 332 | RIVIAN AUTOMOTIVE INC | RIVN | 124 | $1,664 | 0.00% |
| 333 | GRAYSCALE BITCOIN TR BTC | GBTC | 29 | $1,544 | 0.00% |
| 334 | OCUPHIRE PHARMA INC | IRD | 1,000 | $1,530 | 0.00% |
| 335 | AFFIRM HLDGS INC | AFRM | 50 | $1,511 | 0.00% |
| 336 | LEMONADE INC | LMND | 89 | $1,469 | 0.00% |
| 337 | BIOCRYST PHARMACEUTICALS INC | BCRX | 230 | $1,421 | 0.00% |
| 338 | AMKOR TECHNOLOGY INC | AMKR | 33 | $1,321 | 0.00% |
| 339 | ANSYS INC | 03662Q105 | 4 | $1,286 | 0.00% |
| 340 | CRONOS GROUP INC | CRON | 550 | $1,282 | 0.00% |
| 341 | TILRAY BRANDS INC | TLRY | 752 | $1,248 | 0.00% |
| 342 | FORTINET INC | FTNT | 20 | $1,205 | 0.00% |
| 343 | APPLIED DIGITAL CORP | APLD | 200 | $1,190 | 0.00% |
| 344 | DOW INC | DOW | 22 | $1,167 | 0.00% |
| 345 | UNITY SOFTWARE INC | U | 68 | $1,106 | 0.00% |
| 346 | NLIGHT INC | LASR | 100 | $1,093 | 0.00% |
| 347 | APTIV PLC | APTV | 15 | $1,056 | 0.00% |
| 348 | JOBY AVIATION INC | JOBY-WT | 200 | $1,020 | 0.00% |
| 349 | GENWORTH FINL INC | 37247D106 | 165 | $997 | 0.00% |
| 350 | SUNNOVA ENERGY INTL INC. | 86745K104 | 175 | $977 | 0.00% |
| 351 | BLEND LABS INC | BLND | 400 | $944 | 0.00% |
| 352 | VANDA PHARMACEUTICALS INC | VNDA | 160 | $904 | 0.00% |
| 353 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 350 | $893 | 0.00% |
| 354 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8 | $854 | 0.00% |
| 355 | 23ANDME HOLDING CO | 90138Q108 | 1,800 | $704 | 0.00% |
| 356 | AMPLIFY ETF TR | 032108631 | 210 | $697 | 0.00% |
| 357 | IQVIA HLDGS INC | IQV | 3 | $634 | 0.00% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 81 | $603 | 0.00% |
| 359 | SUNRUN INC | RUN | 48 | $569 | 0.00% |
| 360 | BRIGHTHOUSE FINL INC | 10922N103 | 13 | $563 | 0.00% |
| 361 | SOUNDTHINKING INC | SSTI | 45 | $548 | 0.00% |
| 362 | BLADE AIR MOBILITY INC | SRTAW | 150 | $522 | 0.00% |
| 363 | GE VERNOVA INC | GEV | 3 | $515 | 0.00% |
| 364 | REVANCE THERAPEUTICS INC | 761330109 | 195 | $501 | 0.00% |
| 365 | LEGGETT & PLATT INC | LEG | 31 | $356 | 0.00% |
| 366 | AURORA CANNABIS INC | ACB | 69 | $319 | 0.00% |
| 367 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $312 | 0.00% |
| 368 | PENN ENTERTAINMENT INC | PENN | 16 | $310 | 0.00% |
| 369 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9 | $295 | 0.00% |
| 370 | SHAPEWAYS HOLDINGS INC | 81947T201 | 250 | $177 | 0.00% |
| 371 | WISDOMTREE TR | WT | 3 | $154 | 0.00% |
| 372 | CYBIN INC | HELP | 500 | $136 | 0.00% |
| 373 | PLUG POWER INC | PLUG | 58 | $135 | 0.00% |
| 374 | NOKIA CORP | NOKBF | 20 | $76 | 0.00% |
| 375 | IRIS ENERGY LTD | IREN | 3 | $34 | 0.00% |
| 376 | AYTU BIOPHARMA INC | AYTU | 5 | $15 | 0.00% |
| 377 | PELOTON INTERACTIVE INC | PTON | 2 | $7 | 0.00% |
| 378 | HERITAGE GLOBAL INC | HGBL | 2 | $5 | 0.00% |
| 379 | MULLEN AUTOMOTIVE INC | 62526P406 | 1 | $2 | 0.00% |