13F HOLDINGS REPORT

CarsonAllaria Wealth Management, Ltd.

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001900946-24-000005

Total Value

$174.4M

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	352,509	$18.6M	10.68%
2	SPDR SER TR	78464A409	204,555	$17.0M	9.73%
3	DIMENSIONAL ETF TRUST	25434V401	260,129	$16.2M	9.28%
4	ISHARES TR	46435G326	128,174	$9.1M	5.21%
5	SPDR SER TR	78464A300	100,929	$8.8M	5.02%
6	DIMENSIONAL ETF TRUST	25434V500	113,306	$7.3M	4.21%
7	PIMCO ETF TR	72201R635	155,377	$7.2M	4.11%
8	DIMENSIONAL ETF TRUST	25434V724	150,223	$6.3M	3.59%
9	ISHARES TR	464287739	51,858	$5.3M	3.03%
10	PIMCO ETF TR	72201R874	99,907	$5.0M	2.89%
11	PIMCO ETF TR	72201R775	52,166	$4.9M	2.83%
12	PIMCO ETF TR	72201R585	162,413	$4.3M	2.48%
13	SPDR INDEX SHS FDS	78463X871	122,865	$4.2M	2.40%
14	PIMCO ETF TR	72201R718	42,856	$4.1M	2.36%
15	ISHARES INC	46434G103	69,912	$4.0M	2.30%
16	PIMCO ETF TR	72201R866	73,791	$3.9M	2.24%
17	SPDR SER TR	78464A201	33,612	$3.1M	1.79%
18	APPLE INC	AAPL	13,293	$3.1M	1.78%
19	DIMENSIONAL ETF TRUST	25434V823	114,396	$2.9M	1.68%
20	SPDR INDEX SHS FDS	78463X756	35,705	$2.2M	1.28%
21	MICROSOFT CORP	MSFT	4,977	$2.1M	1.23%
22	ISHARES TR	464288521	33,154	$2.0M	1.17%
23	DIMENSIONAL ETF TRUST	25434V609	28,542	$1.6M	0.91%
24	DIMENSIONAL ETF TRUST	25434V203	47,306	$1.5M	0.86%
25	ELI LILLY & CO	LLY	1,597	$1.4M	0.81%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,530	$1.2M	0.67%
27	DIMENSIONAL ETF TRUST	25434V781	32,451	$943,054	0.54%
28	DIMENSIONAL ETF TRUST	25434V708	25,156	$862,614	0.49%
29	SPDR SER TR	78464A847	14,702	$803,945	0.46%
30	INVESCO EXCHANGE TRADED FD T	IVZ	11,923	$802,088	0.46%
31	DIMENSIONAL ETF TRUST	25434V302	28,042	$768,656	0.44%
32	AMAZON COM INC	AMZN	3,952	$736,376	0.42%
33	DIMENSIONAL ETF TRUST	25434V815	19,632	$604,676	0.35%
34	WP CAREY INC	92936U109	9,695	$604,043	0.35%
35	CATERPILLAR INC	CAT	1,432	$560,453	0.32%
36	UNION PAC CORP	UNP	2,212	$545,261	0.31%
37	NVIDIA CORPORATION	NVDA	4,357	$529,137	0.30%
38	LINCOLN ELEC HLDGS INC	533900106	2,389	$458,792	0.26%
39	ENBRIDGE INC	ENNPF	10,689	$434,121	0.25%
40	FIRST MID ILL BANCSHARES INC	320866106	9,927	$386,281	0.22%
41	WALMART INC	WMT	4,575	$369,444	0.21%
42	LAMAR ADVERTISING CO NEW	LAMR	2,675	$357,499	0.20%
43	CANADIAN NATL RY CO	136375102	3,017	$353,476	0.20%
44	PIMCO ETF TR	72201R833	3,328	$335,156	0.19%
45	EXXON MOBIL CORP	XOM	2,849	$333,971	0.19%
46	JPMORGAN CHASE & CO.	VYLD	1,536	$324,013	0.19%
47	PFIZER INC	PFE	10,736	$310,703	0.18%
48	COCA COLA CO	KO	4,322	$310,640	0.18%
49	INVENTRUST PPTYS CORP	46124J201	9,936	$281,884	0.16%
50	EMERSON ELEC CO	EMR	2,576	$281,800	0.16%
51	WELLS FARGO CO NEW	949746101	4,987	$281,766	0.16%
52	NEXTERA ENERGY INC	NEE-PW	3,306	$279,515	0.16%
53	DUKE ENERGY CORP NEW	DUKB	2,256	$260,136	0.15%
54	EDISON INTL	281020107	2,968	$258,540	0.15%
55	VERIZON COMMUNICATIONS INC	VZ	5,686	$255,386	0.15%
56	ISHARES TR	464287200	441	$254,857	0.15%
57	WILLIAMS COS INC	969457100	5,496	$250,910	0.14%
58	AMGEN INC	AMGN	766	$246,934	0.14%
59	ENTERGY CORP NEW	ENO	1,858	$244,535	0.14%
60	ILLINOIS TOOL WKS INC	452308109	885	$231,998	0.13%
61	AIR PRODS & CHEMS INC	AIIR	777	$231,593	0.13%
62	ARK ETF TR	00214Q104	4,725	$224,601	0.13%
63	OMNICOM GROUP INC	OMC	2,140	$221,265	0.13%
64	MEDTRONIC PLC	MDT	2,429	$218,747	0.13%
65	SPDR S&P 500 ETF TR	SPY	376	$215,804	0.12%
66	COMCAST CORP NEW	CCZ	5,082	$212,295	0.12%
67	JOHNSON & JOHNSON	JNJ	1,292	$209,487	0.12%
68	FIDELITY NATL INFORMATION SV	31620M106	2,454	$205,567	0.12%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,625	$204,975	0.12%
70	BRINKER INTL INC	109641100	2,484	$190,101	0.11%
71	ISHARES TR	464289867	2,989	$177,100	0.10%
72	TRUIST FINL CORP	89832Q109	4,094	$175,133	0.10%
73	MCDONALDS CORP	MCD	555	$169,288	0.10%
74	PHILLIPS 66	PSX	1,277	$167,882	0.10%
75	TESLA INC	TSLA	633	$165,612	0.09%
76	GSK PLC	GLAXF	4,006	$163,775	0.09%
77	PROCTER AND GAMBLE CO	742718109	871	$150,971	0.09%
78	ALPHABET INC	GOOG	901	$150,751	0.09%
79	UNITED PARCEL SERVICE INC	UPS	1,077	$146,962	0.08%
80	ROYAL BK CDA	780087102	1,164	$145,186	0.08%
81	PHILIP MORRIS INTL INC	718172109	1,188	$144,313	0.08%
82	POST HLDGS INC	POST	1,233	$142,720	0.08%
83	COMPASS MINERALS INTL INC	COMP	11,810	$141,961	0.08%
84	AMEREN CORP	AEE	1,614	$141,217	0.08%
85	GALLAGHER ARTHUR J & CO	363576109	499	$140,564	0.08%
86	ISHARES TR	464289859	1,751	$138,190	0.08%
87	LLOYDS BANKING GROUP PLC	LLOBF	41,810	$130,449	0.07%
88	STIFEL FINL CORP	860630102	1,388	$130,390	0.07%
89	ABBOTT LABS	ABLZF	1,132	$129,084	0.07%
90	VENTAS INC	VTR	1,962	$125,857	0.07%
91	ALTRIA GROUP INC	MO	2,452	$125,193	0.07%
92	LOWES COS INC	548661107	459	$124,375	0.07%
93	GENUINE PARTS CO	GPC	880	$122,944	0.07%
94	ISHARES TR	464287614	323	$121,384	0.07%
95	WEC ENERGY GROUP INC	WEC	1,254	$120,610	0.07%
96	STARBUCKS CORP	SBUX	1,216	$118,561	0.07%
97	ISHARES TR	46436E296	4,902	$115,099	0.07%
98	STRYKER CORPORATION	SYK	313	$113,231	0.06%
99	BANK AMERICA CORP	060505104	2,810	$111,526	0.06%
100	FIDELITY COMWLTH TR	315912808	1,539	$110,258	0.06%
101	ADVANCED MICRO DEVICES INC	AMD	669	$109,770	0.06%
102	PEPSICO INC	PEP	609	$103,581	0.06%
103	PLAINS GP HLDGS L P	PAGP	5,348	$98,941	0.06%
104	BELLRING BRANDS INC	BRBR	1,561	$94,784	0.05%
105	ISHARES TR	464288414	824	$89,567	0.05%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	500	$86,835	0.05%
107	RTX CORPORATION	RTX	711	$86,254	0.05%
108	CHEVRON CORP NEW	CVX	553	$81,534	0.05%
109	TARGET CORP	TGT	518	$80,827	0.05%
110	DISNEY WALT CO	254687106	837	$80,579	0.05%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,556	$80,551	0.05%
112	VANGUARD INDEX FDS	922908363	149	$78,968	0.05%
113	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,898	$78,161	0.04%
114	US BANCORP DEL	USB-PS	1,690	$77,308	0.04%
115	ISHARES TR	46432F842	929	$72,508	0.04%
116	HUNTINGTON INGALLS INDS INC	446413106	271	$71,804	0.04%
117	CARRIER GLOBAL CORPORATION	CARR	834	$67,143	0.04%
118	HOME DEPOT INC	HD	158	$64,114	0.04%
119	CSX CORP	CSX	1,832	$63,286	0.04%
120	AFLAC INC	AFL	548	$61,365	0.04%
121	SELECT SECTOR SPDR TR	81369Y803	266	$60,052	0.03%
122	ISHARES TR	464287432	602	$59,056	0.03%
123	INTEL CORP	INTC	2,508	$58,851	0.03%
124	DOLLAR GEN CORP NEW	256677105	626	$52,964	0.03%
125	ISHARES TR	46436E148	2,078	$52,177	0.03%
126	ISHARES INC	46434G764	805	$49,243	0.03%
127	BOEING CO	BA-PA	323	$49,187	0.03%
128	GOLDMAN SACHS ETF TR	NVGLF	428	$48,445	0.03%
129	PROSHARES TR	74347R206	480	$48,336	0.03%
130	ANALOG DEVICES INC	ADI	209	$48,194	0.03%
131	VANGUARD INDEX FDS	922908744	276	$48,181	0.03%
132	ISHARES TR	464287226	467	$47,372	0.03%
133	NXP SEMICONDUCTORS N V	NXPI	192	$46,320	0.03%
134	LINDE PLC	LIN	92	$44,237	0.03%
135	PALANTIR TECHNOLOGIES INC	PLTR	1,166	$43,375	0.02%
136	FIRST BUSEY CORP	BUSEP	1,641	$42,699	0.02%
137	UNITEDHEALTH GROUP INC	UNH	71	$42,064	0.02%
138	AUTOMATIC DATA PROCESSING IN	ADP	151	$42,034	0.02%
139	ISHARES TR	464287879	383	$41,314	0.02%
140	OTIS WORLDWIDE CORP	OTIS	395	$41,056	0.02%
141	VISTRA CORP	VST	346	$41,015	0.02%
142	META PLATFORMS INC	META	71	$40,692	0.02%
143	ISHARES TR	464287234	872	$40,007	0.02%
144	ISHARES TR	464287309	414	$39,661	0.02%
145	PROSHARES TR	74348A467	364	$38,960	0.02%
146	INVESCO QQQ TR	IVZ	79	$38,588	0.02%
147	MARATHON PETE CORP	MARA	233	$38,087	0.02%
148	VISA INC	V	134	$37,048	0.02%
149	ACCENTURE PLC IRELAND	ACN	100	$35,348	0.02%
150	VANGUARD INDEX FDS	922908736	92	$35,322	0.02%
151	GENERAL DYNAMICS CORP	GD	116	$35,141	0.02%
152	SOLVENTUM CORP	SOLV	503	$35,069	0.02%
153	COSTCO WHSL CORP NEW	22160K105	39	$34,758	0.02%
154	FRONTDOOR INC	FTDR	720	$34,553	0.02%
155	CLEAR CHANNEL OUTDOOR HLDGS	CCO	21,363	$34,181	0.02%
156	BLACKSTONE INC	BX	222	$34,093	0.02%
157	CHUBB LIMITED	CB	117	$33,954	0.02%
158	ENERGIZER HLDGS INC NEW	ENR	1,051	$33,392	0.02%
159	HANESBRANDS INC	410345102	4,495	$33,040	0.02%
160	CUMMINS INC	CMI	101	$32,855	0.02%
161	ISHARES TR	464287473	247	$32,666	0.02%
162	THE CIGNA GROUP	125523100	93	$32,219	0.02%
163	ISHARES TR	464287408	163	$32,216	0.02%
164	SELECT SECTOR SPDR TR	81369Y209	208	$32,036	0.02%
165	AT&T INC	T-PC	1,444	$31,787	0.02%
166	PAYCHEX INC	PAYX	231	$31,027	0.02%
167	ALPHABET INC	GOOG	184	$30,590	0.02%
168	PIMCO ETF TR	72201R882	368	$30,331	0.02%
169	PAYPAL HLDGS INC	PYPL	384	$29,964	0.02%
170	ROBINHOOD MKTS INC	770700102	1,243	$29,111	0.02%
171	HUMANA INC	HUM	90	$28,797	0.02%
172	GRAINGER W W INC	384802104	27	$28,599	0.02%
173	VICTORY PORTFOLIOS II	92647X830	858	$28,571	0.02%
174	ISHARES TR	46436E858	1,232	$28,416	0.02%
175	ISHARES TR	46436E866	1,205	$28,221	0.02%
176	NORFOLK SOUTHN CORP	655844108	113	$28,199	0.02%
177	ISHARES TR	46436E874	1,170	$28,080	0.02%
178	FACTSET RESH SYS INC	303075105	60	$27,969	0.02%
179	CLOROX CO DEL	CLX	170	$27,756	0.02%
180	L3HARRIS TECHNOLOGIES INC	LHX	115	$27,513	0.02%
181	VERTIV HOLDINGS CO	VRT	276	$27,459	0.02%
182	CONOCOPHILLIPS	COP	256	$26,999	0.02%
183	MONDELEZ INTL INC	609207105	359	$26,484	0.02%
184	SPDR INDEX SHS FDS	78463X889	703	$26,428	0.02%
185	SELECT SECTOR SPDR TR	81369Y605	574	$26,014	0.01%
186	ABBVIE INC	ABBV	129	$25,657	0.01%
187	DUPONT DE NEMOURS INC	DD	283	$25,222	0.01%
188	ZOOM VIDEO COMMUNICATIONS IN	ZM	355	$24,758	0.01%
189	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,049	$24,253	0.01%
190	DELL TECHNOLOGIES INC	DELL	203	$24,095	0.01%
191	AMERICAN CENTY ETF TR	025072877	247	$23,700	0.01%
192	TRACTOR SUPPLY CO	TSCO	80	$23,504	0.01%
193	CAVA GROUP INC	CAVA	188	$23,284	0.01%
194	COINBASE GLOBAL INC	COIN	129	$22,984	0.01%
195	CITIGROUP INC	C-PR	363	$22,758	0.01%
196	ECOLAB INC	ECL	87	$22,214	0.01%
197	KRAFT HEINZ CO	KHC	629	$22,108	0.01%
198	SELECT SECTOR SPDR TR	81369Y407	110	$22,041	0.01%
199	RAYMOND JAMES FINL INC	754730109	174	$21,325	0.01%
200	ISHARES TR	464287481	178	$20,878	0.01%
201	VANGUARD SPECIALIZED FUNDS	921908844	105	$20,803	0.01%
202	ANHEUSER BUSCH INBEV SA/NV	BUDFF	303	$20,086	0.01%
203	COMFORT SYS USA INC	199908104	50	$19,518	0.01%
204	SOUTHERN CO	SOMN	215	$19,436	0.01%
205	ROKU INC	ROKU	257	$19,188	0.01%
206	SELECT SECTOR SPDR TR	81369Y852	211	$19,074	0.01%
207	SOUTHWEST AIRLS CO	844741108	627	$18,604	0.01%
208	ISHARES TR	464287598	97	$18,580	0.01%
209	SELECT SECTOR SPDR TR	81369Y704	134	$18,149	0.01%
210	ISHARES TR	464287804	154	$18,121	0.01%
211	ISHARES TR	464287887	127	$17,765	0.01%
212	CRISPR THERAPEUTICS AG	CRSP	368	$17,289	0.01%
213	VANGUARD INDEX FDS	922908512	103	$17,270	0.01%
214	SELECT SECTOR SPDR TR	81369Y308	208	$17,264	0.01%
215	ISHARES TR	46436E460	826	$17,197	0.01%
216	DICKS SPORTING GOODS INC	253393102	82	$17,144	0.01%
217	ASTRAZENECA PLC	AZN	218	$16,984	0.01%
218	CAPITAL GROUP DIVIDEND GROWE	14021L109	552	$16,962	0.01%
219	MICROSTRATEGY INC	STRK	100	$16,860	0.01%
220	EXACT SCIENCES CORP	30063P105	246	$16,758	0.01%
221	INVESCO EXCHANGE TRADED FD T	IVZ	417	$16,398	0.01%
222	UBER TECHNOLOGIES INC	UBER	216	$16,235	0.01%
223	TEXAS INSTRS INC	882508104	78	$16,170	0.01%
224	ANDERSONS INC	ANDE	317	$15,894	0.01%
225	DOCUSIGN INC	DOCU	255	$15,833	0.01%
226	SPDR GOLD TR	GLD	62	$15,070	0.01%
227	ROBLOX CORP	RBLX	337	$14,916	0.01%
228	ISHARES TR	464287242	129	$14,673	0.01%
229	NOVO-NORDISK A S	NONOF	122	$14,527	0.01%
230	3M CO	MMM	104	$14,225	0.01%
231	AIRBNB INC	ABNB	112	$14,203	0.01%
232	AES CORP	AES	703	$14,116	0.01%
233	CHARLES RIV LABS INTL INC	159864107	71	$13,985	0.01%
234	VANGUARD INDEX FDS	922908538	57	$13,880	0.01%
235	HONEYWELL INTL INC	438516106	66	$13,783	0.01%
236	YUM BRANDS INC	YUM	97	$13,552	0.01%
237	SNOWFLAKE INC	SNOW	115	$13,209	0.01%
238	TRAVELERS COMPANIES INC	TRV	56	$13,166	0.01%
239	AMERICAN EXPRESS CO	AXP	47	$12,982	0.01%
240	VANECK ETF TRUST	92189F692	133	$12,715	0.01%
241	METLIFE INC	MET-PF	153	$12,699	0.01%
242	DRAFTKINGS INC NEW	DKNG	323	$12,662	0.01%
243	JOHNSON CTLS INTL PLC	G51502105	161	$12,570	0.01%
244	SOCIEDAD QUIMICA Y MINERA DE	833635105	300	$12,504	0.01%
245	STRATASYS LTD	SSYS	1,477	$12,274	0.01%
246	FORD MTR CO	345370860	1,161	$12,264	0.01%
247	MR COOPER GROUP INC	62482R107	128	$11,799	0.01%
248	DOMINION ENERGY INC	D	202	$11,716	0.01%
249	MASTERCARD INCORPORATED	MA	23	$11,701	0.01%
250	ISHARES TR	46436E593	571	$11,446	0.01%
251	VANGUARD INDEX FDS	922908553	117	$11,398	0.01%
252	LOCKHEED MARTIN CORP	LMT	18	$11,063	0.01%
253	PIEDMONT OFFICE REALTY TR IN	PDM	1,035	$10,457	0.01%
254	GRAYSCALE ETHEREUM TR ETH	389638107	471	$10,310	0.01%
255	ISHARES TR	464287606	111	$10,212	0.01%
256	FIRST TR EXCHANGE TRADED FD	33734X176	73	$10,182	0.01%
257	GILEAD SCIENCES INC	GILD	120	$10,100	0.01%
258	UNITED THERAPEUTICS CORP DEL	UTHR	28	$10,034	0.01%
259	GAMBLING COM GROUP LIMITED	GAMB	1,000	$10,020	0.01%
260	QUANTUMSCAPE CORP	QS	1,719	$9,884	0.01%
261	SCHWAB CHARLES CORP	SCHW-PJ	151	$9,786	0.01%
262	GENERAL MTRS CO	37045V100	212	$9,529	0.01%
263	SONY GROUP CORP	SNEJF	96	$9,346	0.01%
264	ISHARES TR	464287697	87	$8,959	0.01%
265	XCEL ENERGY INC	XELLL	137	$8,957	0.01%
266	PROTO LABS INC	PRLB	299	$8,782	0.01%
267	NETFLIX INC	NFLX	12	$8,511	0.00%
268	ZILLOW GROUP INC	Z	137	$8,484	0.00%
269	QUALCOMM INC	QCOM	49	$8,466	0.00%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	409	$8,446	0.00%
271	TKO GROUP HOLDINGS INC	TKO	68	$8,412	0.00%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	398	$8,406	0.00%
273	ASML HOLDING N V	ASMLF	10	$8,391	0.00%
274	ADOBE INC	ADBE	16	$8,284	0.00%
275	ZILLOW GROUP INC	Z	129	$8,237	0.00%
276	ALIBABA GROUP HLDG LTD	BBAAY	75	$7,959	0.00%
277	CARNIVAL CORP	CUKPF	429	$7,928	0.00%
278	NORWEGIAN CRUISE LINE HLDG L	NCLH	372	$7,630	0.00%
279	SHOPIFY INC	SHOP	95	$7,613	0.00%
280	3-D SYS CORP DEL	88554D205	2,673	$7,591	0.00%
281	MODERNA INC	MRNA	112	$7,485	0.00%
282	ALPS ETF TR	00162Q395	165	$7,437	0.00%
283	SELECT SECTOR SPDR TR	81369Y886	92	$7,432	0.00%
284	BLOCK INC	BSQKZ	109	$7,317	0.00%
285	CVS HEALTH CORP	CVS	115	$7,231	0.00%
286	ETSY INC	ETSY	130	$7,219	0.00%
287	ENTEGRIS INC	ENTG	62	$6,977	0.00%
288	TELADOC HEALTH INC	TDOC	760	$6,977	0.00%
289	PALO ALTO NETWORKS INC	PANW	20	$6,836	0.00%
290	SELECT SECTOR SPDR TR	81369Y100	68	$6,554	0.00%
291	STMICROELECTRONICS N V	STMEF	219	$6,511	0.00%
292	DYNAVAX TECHNOLOGIES CORP	268158201	565	$6,294	0.00%
293	UIPATH INC	PATH	488	$6,246	0.00%
294	SAREPTA THERAPEUTICS INC	SRPT	50	$6,245	0.00%
295	ARK ETF TR	00214Q302	243	$6,221	0.00%
296	TJX COS INC NEW	872540109	51	$6,079	0.00%
297	COMMERCE BANCSHARES INC	CBSH	101	$6,002	0.00%
298	CELSIUS HLDGS INC	CELH	189	$5,927	0.00%
299	DOORDASH INC	DASH	41	$5,852	0.00%
300	SELECT SECTOR SPDR TR	81369Y506	65	$5,707	0.00%
301	DELTA AIR LINES INC DEL	DAL	110	$5,625	0.00%
302	HALOZYME THERAPEUTICS INC	HALO	98	$5,610	0.00%
303	CRACKER BARREL OLD CTRY STOR	22410J106	120	$5,476	0.00%
304	SIMMONS 1ST NATL CORP	828730200	252	$5,428	0.00%
305	BILL HOLDINGS INC	BILL	100	$5,276	0.00%
306	ELANCO ANIMAL HEALTH INC	ELAN	358	$5,259	0.00%
307	TECK RESOURCES LTD	TCKRF	100	$5,224	0.00%
308	ADVANTAGE SOLUTIONS INC	ADV	1,425	$4,888	0.00%
309	AGIOS PHARMACEUTICALS INC	AGIO	110	$4,887	0.00%
310	KROGER CO	KR	81	$4,685	0.00%
311	VIATRIS INC	VTRS	397	$4,615	0.00%
312	OLIN CORP	OLN	91	$4,390	0.00%
313	GOLDMAN SACHS ETF TR	NVGLF	89	$4,211	0.00%
314	CONSTELLATION BRANDS INC	STZ	16	$4,158	0.00%
315	BIOCRYST PHARMACEUTICALS INC	BCRX	530	$4,028	0.00%
316	KLX ENERGY SERVICS HOLDNGS I	48253L205	734	$4,015	0.00%
317	THE REALREAL INC	88339P101	1,250	$3,925	0.00%
318	CINCINNATI FINL CORP	172062101	28	$3,865	0.00%
319	ISHARES TR	464287507	61	$3,811	0.00%
320	VANGUARD ADMIRAL FDS INC	921932703	19	$3,652	0.00%
321	ROCKET LAB USA INC	RKLB	350	$3,406	0.00%
322	WAYFAIR INC	W	60	$3,371	0.00%
323	TANDEM DIABETES CARE INC	TNDM	75	$3,181	0.00%
324	SNAP INC	SNAP	292	$3,124	0.00%
325	JACK IN THE BOX INC	JACK	64	$2,986	0.00%
326	SOFI TECHNOLOGIES INC	SOFI	375	$2,948	0.00%
327	DEERE & CO	DE	7	$2,921	0.00%
328	PINTEREST INC	PINS	90	$2,913	0.00%
329	BIOGEN INC	BIIB	15	$2,908	0.00%
330	AEROVIRONMENT INC	AVAV	14	$2,807	0.00%
331	DIREXION SHS ETF TR	25460G153	26	$2,587	0.00%
332	SENSEONICS HLDGS INC	SENS	7,040	$2,462	0.00%
333	MARA HOLDINGS INC	MARA	150	$2,433	0.00%
334	REALTY INCOME CORP	O	37	$2,401	0.00%
335	TRIUMPH FINANCIAL INC	TFIN-P	30	$2,386	0.00%
336	GE AEROSPACE	369604301	12	$2,291	0.00%
337	BEST BUY INC	BBY	22	$2,273	0.00%
338	CANOPY GROWTH CORP	CGC	469	$2,261	0.00%
339	WRAP TECHNOLOGIES INC	WRAP	1,375	$2,063	0.00%
340	AFFIRM HLDGS INC	AFRM	50	$2,041	0.00%
341	ULTRA CLEAN HLDGS INC	UCTT	50	$1,997	0.00%
342	ALTAIR ENGR INC	021369103	20	$1,910	0.00%
343	HUT 8 CORP	HUT	155	$1,900	0.00%
344	ARCADIUM LITHIUM PLC	G0508H110	661	$1,884	0.00%
345	SUNNOVA ENERGY INTL INC.	86745K104	175	$1,705	0.00%
346	IPG PHOTONICS CORP	IPGP	22	$1,635	0.00%
347	FORTINET INC	FTNT	20	$1,551	0.00%
348	UNITY SOFTWARE INC	U	68	$1,538	0.00%
349	BLEND LABS INC	BLND	400	$1,500	0.00%
350	LEMONADE INC	LMND	89	$1,468	0.00%
351	GRAYSCALE BITCOIN TR BTC	GBTC	29	$1,465	0.00%
352	MARVELL TECHNOLOGY INC	MRVL	20	$1,454	0.00%
353	WALGREENS BOOTS ALLIANCE INC	931427108	159	$1,433	0.00%
354	RIVIAN AUTOMOTIVE INC	RIVN	124	$1,391	0.00%
355	OCUPHIRE PHARMA INC	IRD	1,000	$1,310	0.00%
356	ANSYS INC	03662Q105	4	$1,275	0.00%
357	CRONOS GROUP INC	CRON	550	$1,205	0.00%
358	GENWORTH FINL INC	37247D106	165	$1,130	0.00%
359	APTIV PLC	APTV	15	$1,080	0.00%
360	NLIGHT INC	LASR	100	$1,069	0.00%
361	GOLDMAN SACHS ETF TR	NVGLF	29	$1,049	0.00%
362	GRAYSCALE ETHEREUM MINI TR E	38964R104	421	$1,027	0.00%
363	REVANCE THERAPEUTICS INC	761330109	195	$1,012	0.00%
364	AMKOR TECHNOLOGY INC	AMKR	33	$1,010	0.00%
365	TILRAY BRANDS INC	TLRY	572	$1,007	0.00%
366	JOBY AVIATION INC	JOBY-WT	200	$1,006	0.00%
367	JAZZ PHARMACEUTICALS PLC	JAZZ	8	$891	0.00%
368	WOLFSPEED INC	WOLF	90	$873	0.00%
369	SUNRUN INC	RUN	48	$867	0.00%
370	GOLDMAN SACHS ETF TR	NVGLF	15	$751	0.00%
371	VANDA PHARMACEUTICALS INC	VNDA	160	$750	0.00%
372	IQVIA HLDGS INC	IQV	3	$711	0.00%
373	WARNER BROS DISCOVERY INC	WBD	81	$668	0.00%
374	23ANDME HOLDING CO	90138Q108	1,800	$626	0.00%
375	VANGUARD SCOTTSDALE FDS	92206C847	10	$615	0.00%
376	BRIGHTHOUSE FINL INC	10922N103	13	$585	0.00%
377	GOLDMAN SACHS ETF TR	NVGLF	12	$548	0.00%
378	SOUNDTHINKING INC	SSTI	45	$522	0.00%
379	SPDR SER TR	78468R721	11	$515	0.00%
380	BLADE AIR MOBILITY INC	SRTAW	150	$441	0.00%
381	LEGGETT & PLATT INC	LEG	31	$425	0.00%
382	GOLDMAN SACHS ETF TR	NVGLF	6	$416	0.00%
383	ISHARES TR	464288281	4	$374	0.00%
384	PENN ENTERTAINMENT INC	PENN	16	$302	0.00%
385	GRAYSCALE BITCOIN MINI TR BT	389930108	29	$163	0.00%
386	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	9	$145	0.00%
387	PLUG POWER INC	PLUG	58	$131	0.00%
388	GOLDMAN SACHS ETF TR	NVGLF	3	$128	0.00%
389	CYBIN INC	HELP	13	$116	0.00%
390	AURORA CANNABIS INC	ACB	9	$53	0.00%
391	FIDELITY COVINGTON TRUST	31609A305	1	$33	0.00%
392	IRIS ENERGY LTD	IREN	3	$25	0.00%
393	AYTU BIOPHARMA INC	AYTU	5	$12	0.00%
394	PELOTON INTERACTIVE INC	PTON	2	$9	0.00%
395	MULLEN AUTOMOTIVE INC	62526P505	1	$3	0.00%