13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001900946-25-000001
Total Value
$174.7M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 361,151 | $18.5M | 10.57% |
| 2 | SPDR SER TR | 78464A409 | 205,257 | $18.0M | 10.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 264,822 | $16.9M | 9.66% |
| 4 | SPDR SER TR | 78464A300 | 103,945 | $9.1M | 5.19% |
| 5 | ISHARES TR | 46435G326 | 136,768 | $8.8M | 5.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 115,523 | $7.5M | 4.30% |
| 7 | PIMCO ETF TR | 72201R635 | 157,280 | $7.1M | 4.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 151,603 | $6.2M | 3.55% |
| 9 | PIMCO ETF TR | 72201R874 | 101,974 | $5.1M | 2.91% |
| 10 | PIMCO ETF TR | 72201R775 | 55,301 | $5.0M | 2.86% |
| 11 | ISHARES TR | 464287739 | 51,276 | $4.8M | 2.73% |
| 12 | PIMCO ETF TR | 72201R585 | 174,274 | $4.5M | 2.59% |
| 13 | PIMCO ETF TR | 72201R718 | 45,766 | $4.3M | 2.49% |
| 14 | ISHARES INC | 46434G103 | 74,256 | $3.9M | 2.22% |
| 15 | PIMCO ETF TR | 72201R866 | 73,660 | $3.8M | 2.18% |
| 16 | SPDR INDEX SHS FDS | 78463X871 | 120,946 | $3.7M | 2.15% |
| 17 | APPLE INC | AAPL | 12,904 | $3.2M | 1.85% |
| 18 | SPDR SER TR | 78464A201 | 33,838 | $3.1M | 1.75% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 118,918 | $2.8M | 1.58% |
| 20 | SPDR INDEX SHS FDS | 78463X756 | 35,677 | $2.1M | 1.20% |
| 21 | MICROSOFT CORP | MSFT | 4,936 | $2.1M | 1.19% |
| 22 | ISHARES TR | 464288521 | 32,918 | $1.9M | 1.08% |
| 23 | SPDR SER TR | 78464A847 | 32,544 | $1.8M | 1.02% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 28,321 | $1.6M | 0.90% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 48,196 | $1.4M | 0.81% |
| 26 | ELI LILLY & CO | LLY | 1,476 | $1.1M | 0.65% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,483 | $1.1M | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 32,670 | $868,056 | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 24,672 | $853,420 | 0.49% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $799,227 | 0.46% |
| 31 | AMAZON COM INC | AMZN | 3,367 | $738,686 | 0.42% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 27,779 | $704,774 | 0.40% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 20,131 | $619,650 | 0.35% |
| 34 | NVIDIA CORPORATION | NVDA | 4,457 | $598,578 | 0.34% |
| 35 | WP CAREY INC | 92936U109 | 9,787 | $533,222 | 0.31% |
| 36 | CATERPILLAR INC | CAT | 1,433 | $520,164 | 0.30% |
| 37 | UNION PAC CORP | UNP | 2,212 | $504,468 | 0.29% |
| 38 | LINCOLN ELEC HLDGS INC | 533900106 | 2,398 | $449,558 | 0.26% |
| 39 | ENBRIDGE INC | ENNPF | 9,800 | $415,816 | 0.24% |
| 40 | WALMART INC | WMT | 4,538 | $410,023 | 0.23% |
| 41 | FIRST MID ILL BANCSHARES INC | 320866106 | 9,950 | $366,391 | 0.21% |
| 42 | PIMCO ETF TR | 72201R833 | 3,404 | $341,625 | 0.20% |
| 43 | BLACKROCK INC | BLK | 321 | $329,949 | 0.19% |
| 44 | BRINKER INTL INC | 109641100 | 2,484 | $328,608 | 0.19% |
| 45 | MRC GLOBAL INC | 55345K103 | 25,610 | $327,296 | 0.19% |
| 46 | EMERSON ELEC CO | EMR | 2,586 | $320,545 | 0.18% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,282 | $307,486 | 0.18% |
| 48 | CANADIAN NATL RY CO | 136375102 | 3,017 | $306,285 | 0.18% |
| 49 | INVENTRUST PPTYS CORP | 46124J201 | 9,982 | $300,772 | 0.17% |
| 50 | WELLS FARGO CO NEW | 949746101 | 4,230 | $297,163 | 0.17% |
| 51 | PFIZER INC | PFE | 10,563 | $280,239 | 0.16% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 2,269 | $276,316 | 0.16% |
| 53 | EXXON MOBIL CORP | XOM | 2,499 | $268,917 | 0.15% |
| 54 | ISHARES TR | 464287200 | 440 | $259,122 | 0.15% |
| 55 | ARK ETF TR | 00214Q104 | 4,518 | $256,513 | 0.15% |
| 56 | ENTERGY CORP NEW | ENO | 3,353 | $254,296 | 0.15% |
| 57 | COCA COLA CO | KO | 4,065 | $253,134 | 0.14% |
| 58 | TESLA INC | TSLA | 609 | $245,939 | 0.14% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 890 | $225,763 | 0.13% |
| 60 | SPDR S&P 500 ETF TR | SPY | 377 | $221,075 | 0.13% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,441 | $217,594 | 0.12% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 2,015 | $217,112 | 0.12% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 699 | $202,803 | 0.12% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,653 | $199,334 | 0.11% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,558 | $196,470 | 0.11% |
| 66 | EDISON INTL | 281020107 | 2,454 | $195,966 | 0.11% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,718 | $194,889 | 0.11% |
| 68 | AMGEN INC | AMGN | 700 | $182,457 | 0.10% |
| 69 | MEDTRONIC PLC | MDT | 2,236 | $178,676 | 0.10% |
| 70 | COMCAST CORP NEW | CCZ | 4,680 | $175,656 | 0.10% |
| 71 | ALPHABET INC | GOOG | 902 | $171,852 | 0.10% |
| 72 | ISHARES TR | 464289867 | 2,972 | $170,403 | 0.10% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,037 | $164,554 | 0.09% |
| 74 | MCDONALDS CORP | MCD | 556 | $161,399 | 0.09% |
| 75 | BOEING CO | BA-PA | 892 | $157,975 | 0.09% |
| 76 | TRUIST FINL CORP | 89832Q109 | 3,637 | $157,777 | 0.09% |
| 77 | OMNICOM GROUP INC | OMC | 1,801 | $154,984 | 0.09% |
| 78 | WEC ENERGY GROUP INC | WEC | 1,646 | $154,813 | 0.09% |
| 79 | STIFEL FINL CORP | 860630102 | 1,393 | $147,866 | 0.08% |
| 80 | PHILLIPS 66 | PSX | 1,282 | $146,098 | 0.08% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 500 | $142,104 | 0.08% |
| 82 | POST HLDGS INC | POST | 1,233 | $141,129 | 0.08% |
| 83 | ROYAL BK CDA | 780087102 | 1,164 | $140,274 | 0.08% |
| 84 | ISHARES TR | 464287614 | 323 | $129,884 | 0.07% |
| 85 | COMPASS MINERALS INTL INC | COMP | 11,451 | $128,827 | 0.07% |
| 86 | ABBOTT LABS | ABLZF | 1,134 | $128,271 | 0.07% |
| 87 | GSK PLC | GLAXF | 3,717 | $125,713 | 0.07% |
| 88 | WILLIAMS COS INC | 969457100 | 2,293 | $124,119 | 0.07% |
| 89 | BECTON DICKINSON & CO | BDX | 545 | $123,644 | 0.07% |
| 90 | BANK AMERICA CORP | 060505104 | 2,813 | $123,634 | 0.07% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 737 | $123,609 | 0.07% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,009 | $121,444 | 0.07% |
| 93 | ISHARES TR | 464289859 | 1,564 | $119,884 | 0.07% |
| 94 | BELLRING BRANDS INC | BRBR | 1,561 | $117,606 | 0.07% |
| 95 | FIDELITY COMWLTH TR | 315912808 | 1,543 | $117,377 | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 811 | $117,354 | 0.07% |
| 97 | LOWES COS INC | 548661107 | 460 | $113,597 | 0.07% |
| 98 | STRYKER CORPORATION | SYK | 314 | $113,100 | 0.06% |
| 99 | DISNEY WALT CO | 254687106 | 985 | $109,759 | 0.06% |
| 100 | AMEREN CORP | AEE | 1,224 | $109,184 | 0.06% |
| 101 | ALTRIA GROUP INC | MO | 2,081 | $108,833 | 0.06% |
| 102 | STARBUCKS CORP | SBUX | 1,086 | $99,107 | 0.06% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $98,745 | 0.06% |
| 104 | LLOYDS BANKING GROUP PLC | LLOBF | 35,394 | $96,273 | 0.06% |
| 105 | ISHARES TR | 464287309 | 917 | $93,147 | 0.05% |
| 106 | PEPSICO INC | PEP | 609 | $92,623 | 0.05% |
| 107 | PLAINS GP HLDGS L P | PAGP | 4,967 | $91,298 | 0.05% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,556 | $88,055 | 0.05% |
| 109 | GENUINE PARTS CO | GPC | 745 | $87,022 | 0.05% |
| 110 | US BANCORP DEL | USB-PS | 1,776 | $84,969 | 0.05% |
| 111 | RTX CORPORATION | RTX | 712 | $82,428 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908363 | 150 | $81,093 | 0.05% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 669 | $80,809 | 0.05% |
| 114 | CHEVRON CORP NEW | CVX | 557 | $80,715 | 0.05% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 970 | $73,361 | 0.04% |
| 116 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,903 | $71,641 | 0.04% |
| 117 | TARGET CORP | TGT | 519 | $70,249 | 0.04% |
| 118 | ISHARES TR | 464287408 | 357 | $68,232 | 0.04% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 1,905 | $65,043 | 0.04% |
| 120 | ISHARES TR | 46432F842 | 922 | $64,798 | 0.04% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 266 | $61,850 | 0.04% |
| 122 | HOME DEPOT INC | HD | 158 | $61,841 | 0.04% |
| 123 | ISHARES TR | 464287879 | 568 | $61,738 | 0.04% |
| 124 | CSX CORP | CSX | 1,833 | $59,181 | 0.03% |
| 125 | HUNTINGTON INGALLS INDS INC | 446413106 | 312 | $59,043 | 0.03% |
| 126 | AFLAC INC | AFL | 551 | $57,031 | 0.03% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 834 | $56,954 | 0.03% |
| 128 | PROSHARES TR | 74347R206 | 480 | $51,955 | 0.03% |
| 129 | ISHARES TR | 464287234 | 1,221 | $51,090 | 0.03% |
| 130 | INTEL CORP | INTC | 2,508 | $50,297 | 0.03% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 630 | $47,830 | 0.03% |
| 132 | VISTRA CORP | VST | 346 | $47,703 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908744 | 276 | $46,727 | 0.03% |
| 134 | ISHARES TR | 464287226 | 470 | $45,635 | 0.03% |
| 135 | ISHARES INC | 46434G764 | 820 | $45,482 | 0.03% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 390 | $44,940 | 0.03% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 152 | $44,689 | 0.03% |
| 138 | ANALOG DEVICES INC | ADI | 210 | $44,682 | 0.03% |
| 139 | VISA INC | V | 134 | $42,585 | 0.02% |
| 140 | UNITED RENTALS INC | URI | 60 | $42,266 | 0.02% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 192 | $40,113 | 0.02% |
| 142 | LINDE PLC | LIN | 93 | $38,964 | 0.02% |
| 143 | FIRST BUSEY CORP | BUSEP | 1,641 | $38,678 | 0.02% |
| 144 | BLACKSTONE INC | BX | 222 | $38,388 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908736 | 92 | $37,760 | 0.02% |
| 146 | INVESCO QQQ TR | IVZ | 73 | $37,464 | 0.02% |
| 147 | ENERGIZER HLDGS INC NEW | ENR | 1,054 | $36,801 | 0.02% |
| 148 | PROSHARES TR | 74348A467 | 368 | $36,722 | 0.02% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 395 | $36,594 | 0.02% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 72 | $36,550 | 0.02% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 39 | $35,947 | 0.02% |
| 152 | ISHARES TR | 464287887 | 261 | $35,399 | 0.02% |
| 153 | CUMMINS INC | CMI | 101 | $35,372 | 0.02% |
| 154 | ACCENTURE PLC IRELAND | ACN | 100 | $35,179 | 0.02% |
| 155 | ALPHABET INC | GOOG | 184 | $34,951 | 0.02% |
| 156 | ISHARES TR | 464287507 | 539 | $33,594 | 0.02% |
| 157 | AT&T INC | T-PC | 1,451 | $33,054 | 0.02% |
| 158 | SOLVENTUM CORP | SOLV | 497 | $32,832 | 0.02% |
| 159 | MARATHON PETE CORP | MARA | 234 | $32,716 | 0.02% |
| 160 | PAYCHEX INC | PAYX | 232 | $32,638 | 0.02% |
| 161 | CHUBB LIMITED | CB | 118 | $32,633 | 0.02% |
| 162 | ISHARES TR | 464287473 | 247 | $31,947 | 0.02% |
| 163 | VERTIV HOLDINGS CO | VRT | 276 | $31,356 | 0.02% |
| 164 | GENERAL DYNAMICS CORP | GD | 116 | $30,790 | 0.02% |
| 165 | META PLATFORMS INC | META | 51 | $29,883 | 0.02% |
| 166 | FACTSET RESH SYS INC | 303075105 | 60 | $29,276 | 0.02% |
| 167 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 21,363 | $29,267 | 0.02% |
| 168 | GRAINGER W W INC | 384802104 | 27 | $29,068 | 0.02% |
| 169 | ZOOM COMMUNICATIONS INC | ZM | 355 | $28,972 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 208 | $28,615 | 0.02% |
| 171 | CLOROX CO DEL | CLX | 171 | $27,878 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 574 | $27,741 | 0.02% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 174 | $27,140 | 0.02% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 114 | $26,771 | 0.02% |
| 175 | THE CIGNA GROUP | 125523100 | 93 | $25,734 | 0.01% |
| 176 | CITIGROUP INC | C-PR | 364 | $25,662 | 0.01% |
| 177 | CONOCOPHILLIPS | COP | 256 | $25,457 | 0.01% |
| 178 | PAYPAL HLDGS INC | PYPL | 292 | $24,922 | 0.01% |
| 179 | HUMANA INC | HUM | 98 | $24,873 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 110 | $24,679 | 0.01% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 116 | $24,440 | 0.01% |
| 182 | ISHARES TR | 464288414 | 226 | $24,172 | 0.01% |
| 183 | AMERICAN CENTY ETF TR | 025072877 | 247 | $23,843 | 0.01% |
| 184 | DELL TECHNOLOGIES INC | DELL | 203 | $23,439 | 0.01% |
| 185 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,049 | $23,288 | 0.01% |
| 186 | HANESBRANDS INC | 410345102 | 2,856 | $23,254 | 0.01% |
| 187 | ABBVIE INC | ABBV | 130 | $23,124 | 0.01% |
| 188 | ISHARES TR | 464287481 | 178 | $22,562 | 0.01% |
| 189 | DOCUSIGN INC | DOCU | 242 | $21,765 | 0.01% |
| 190 | DUPONT DE NEMOURS INC | DD | 283 | $21,582 | 0.01% |
| 191 | MONDELEZ INTL INC | 609207105 | 359 | $21,473 | 0.01% |
| 192 | TRACTOR SUPPLY CO | TSCO | 403 | $21,425 | 0.01% |
| 193 | CAVA GROUP INC | CAVA | 188 | $21,206 | 0.01% |
| 194 | COMFORT SYS USA INC | 199908104 | 50 | $21,203 | 0.01% |
| 195 | SOUTHWEST AIRLS CO | 844741108 | 627 | $21,109 | 0.01% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105 | $20,746 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 211 | $20,427 | 0.01% |
| 198 | ECOLAB INC | ECL | 87 | $20,386 | 0.01% |
| 199 | KRAFT HEINZ CO | KHC | 629 | $19,337 | 0.01% |
| 200 | ISHARES TR | 464287374 | 448 | $19,143 | 0.01% |
| 201 | DICKS SPORTING GOODS INC | 253393102 | 82 | $18,983 | 0.01% |
| 202 | ETF OPPORTUNITIES TRUST | 26923N538 | 383 | $18,767 | 0.01% |
| 203 | ROBLOX CORP | RBLX | 317 | $18,342 | 0.01% |
| 204 | ISHARES TR | 464287598 | 98 | $18,219 | 0.01% |
| 205 | BITWISE BITCOIN ETF TR | BITB | 352 | $17,899 | 0.01% |
| 206 | SNOWFLAKE INC | SNOW | 115 | $17,757 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 134 | $17,656 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 418 | $17,252 | 0.01% |
| 209 | VANGUARD INDEX FDS | 922908512 | 103 | $16,662 | 0.01% |
| 210 | ISHARES TR | 464287804 | 143 | $16,514 | 0.01% |
| 211 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 552 | $16,366 | 0.01% |
| 212 | MICROSTRATEGY INC | STRK | 53 | $15,350 | 0.01% |
| 213 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 303 | $15,171 | 0.01% |
| 214 | HONEYWELL INTL INC | 438516106 | 66 | $15,062 | 0.01% |
| 215 | SPDR GOLD TR | GLD | 62 | $15,012 | 0.01% |
| 216 | TEXAS INSTRS INC | 882508104 | 78 | $14,771 | 0.01% |
| 217 | AIRBNB INC | ABNB | 112 | $14,718 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908538 | 57 | $14,495 | 0.01% |
| 219 | CRISPR THERAPEUTICS AG | CRSP | 368 | $14,484 | 0.01% |
| 220 | ASTRAZENECA PLC | AZN | 218 | $14,283 | 0.01% |
| 221 | AMERICAN EXPRESS CO | AXP | 47 | $14,242 | 0.01% |
| 222 | GAMBLING COM GROUP LIMITED | GAMB | 1,000 | $14,080 | 0.01% |
| 223 | ISHARES TR | 464287242 | 131 | $14,076 | 0.01% |
| 224 | MR COOPER GROUP INC | 62482R107 | 146 | $14,017 | 0.01% |
| 225 | EXACT SCIENCES CORP | 30063P105 | 246 | $13,823 | 0.01% |
| 226 | TRAVELERS COMPANIES INC | TRV | 56 | $13,546 | 0.01% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 868 | $13,367 | 0.01% |
| 228 | CHARLES RIV LABS INTL INC | 159864107 | 71 | $13,107 | 0.01% |
| 229 | UBER TECHNOLOGIES INC | UBER | 216 | $13,029 | 0.01% |
| 230 | YUM BRANDS INC | YUM | 97 | $13,014 | 0.01% |
| 231 | ANDERSONS INC | ANDE | 317 | $12,845 | 0.01% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 161 | $12,784 | 0.01% |
| 233 | METLIFE INC | MET-PF | 154 | $12,689 | 0.01% |
| 234 | MASTERCARD INCORPORATED | MA | 23 | $12,493 | 0.01% |
| 235 | ROKU INC | ROKU | 168 | $12,489 | 0.01% |
| 236 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 421 | $11,796 | 0.01% |
| 237 | PROTO LABS INC | PRLB | 299 | $11,688 | 0.01% |
| 238 | VANECK ETF TRUST | 92189F692 | 133 | $11,544 | 0.01% |
| 239 | FORD MTR CO | 345370860 | 1,161 | $11,498 | 0.01% |
| 240 | STRATASYS LTD | SSYS | 1,277 | $11,353 | 0.01% |
| 241 | GILEAD SCIENCES INC | GILD | 120 | $11,139 | 0.01% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 74 | $11,060 | 0.01% |
| 243 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 300 | $10,908 | 0.01% |
| 244 | NETFLIX INC | NFLX | 12 | $10,696 | 0.01% |
| 245 | CARNIVAL CORP | CUKPF | 429 | $10,691 | 0.01% |
| 246 | NOVO-NORDISK A S | NONOF | 122 | $10,494 | 0.01% |
| 247 | ISHARES TR | 464287606 | 111 | $10,124 | 0.01% |
| 248 | SHOPIFY INC | SHOP | 95 | $10,101 | 0.01% |
| 249 | 3M CO | MMM | 78 | $10,077 | 0.01% |
| 250 | GENERAL MTRS CO | 37045V100 | 187 | $9,961 | 0.01% |
| 251 | ZILLOW GROUP INC | Z | 137 | $9,706 | 0.01% |
| 252 | TKO GROUP HOLDINGS INC | TKO | 68 | $9,663 | 0.01% |
| 253 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 372 | $9,572 | 0.01% |
| 254 | ZILLOW GROUP INC | Z | 129 | $9,552 | 0.01% |
| 255 | SOUTHERN CO | SOMN | 115 | $9,543 | 0.01% |
| 256 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,035 | $9,473 | 0.01% |
| 257 | AES CORP | AES | 703 | $9,057 | 0.01% |
| 258 | BILL HOLDINGS INC | BILL | 100 | $8,471 | 0.00% |
| 259 | ISHARES TR | 464287697 | 87 | $8,449 | 0.00% |
| 260 | MODERNA INC | MRNA | 196 | $8,150 | 0.00% |
| 261 | QUANTUMSCAPE CORP | QS | 1,569 | $8,143 | 0.00% |
| 262 | STMICROELECTRONICS N V | STMEF | 326 | $8,140 | 0.00% |
| 263 | LOCKHEED MARTIN CORP | LMT | 16 | $7,886 | 0.00% |
| 264 | QUALCOMM INC | QCOM | 50 | $7,690 | 0.00% |
| 265 | SONY GROUP CORP | SNEJF | 351 | $7,443 | 0.00% |
| 266 | PALO ALTO NETWORKS INC | PANW | 40 | $7,278 | 0.00% |
| 267 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 565 | $7,215 | 0.00% |
| 268 | ALPS ETF TR | 00162Q395 | 165 | $7,214 | 0.00% |
| 269 | ADOBE INC | ADBE | 16 | $7,115 | 0.00% |
| 270 | ASML HOLDING N V | ASMLF | 10 | $6,979 | 0.00% |
| 271 | TELADOC HEALTH INC | TDOC | 760 | $6,908 | 0.00% |
| 272 | ETSY INC | ETSY | 130 | $6,876 | 0.00% |
| 273 | DELTA AIR LINES INC DEL | DAL | 111 | $6,718 | 0.00% |
| 274 | 3-D SYS CORP DEL | 88554D205 | 2,041 | $6,694 | 0.00% |
| 275 | COMMERCE BANCSHARES INC | CBSH | 106 | $6,633 | 0.00% |
| 276 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 121 | $6,418 | 0.00% |
| 277 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $6,359 | 0.00% |
| 278 | TJX COS INC NEW | 872540109 | 51 | $6,248 | 0.00% |
| 279 | ENTEGRIS INC | ENTG | 62 | $6,142 | 0.00% |
| 280 | DOMINION ENERGY INC | D | 113 | $6,110 | 0.00% |
| 281 | JACK IN THE BOX INC | JACK | 142 | $5,948 | 0.00% |
| 282 | SIMMONS 1ST NATL CORP | 828730200 | 252 | $5,589 | 0.00% |
| 283 | CVS HEALTH CORP | CVS | 115 | $5,162 | 0.00% |
| 284 | KROGER CO | KR | 83 | $5,087 | 0.00% |
| 285 | CELSIUS HLDGS INC | CELH | 189 | $4,978 | 0.00% |
| 286 | COINBASE GLOBAL INC | COIN | 20 | $4,966 | 0.00% |
| 287 | VANECK ETF TRUST | 92189F676 | 20 | $4,843 | 0.00% |
| 288 | VIATRIS INC | VTRS | 377 | $4,705 | 0.00% |
| 289 | ISHARES BITCOIN TRUST ETF | IBIT | 85 | $4,509 | 0.00% |
| 290 | ADVANTAGE SOLUTIONS INC | ADV | 1,425 | $4,161 | 0.00% |
| 291 | CINCINNATI FINL CORP | 172062101 | 28 | $4,104 | 0.00% |
| 292 | TECK RESOURCES LTD | TCKRF | 100 | $4,053 | 0.00% |
| 293 | BIOCRYST PHARMACEUTICALS INC | BCRX | 530 | $3,986 | 0.00% |
| 294 | SENSEONICS HLDGS INC | SENS | 7,040 | $3,685 | 0.00% |
| 295 | CONSTELLATION BRANDS INC | STZ | 16 | $3,581 | 0.00% |
| 296 | VANGUARD ADMIRAL FDS INC | 921932703 | 19 | $3,573 | 0.00% |
| 297 | ARCADIUM LITHIUM PLC | G0508H110 | 661 | $3,391 | 0.00% |
| 298 | VENTAS INC | VTR | 54 | $3,229 | 0.00% |
| 299 | OLIN CORP | OLN | 91 | $3,109 | 0.00% |
| 300 | SAREPTA THERAPEUTICS INC | SRPT | 25 | $3,040 | 0.00% |
| 301 | DEERE & CO | DE | 7 | $2,966 | 0.00% |
| 302 | WRAP TECHNOLOGIES INC | WRAP | 1,375 | $2,915 | 0.00% |
| 303 | TANDEM DIABETES CARE INC | TNDM | 75 | $2,702 | 0.00% |
| 304 | SNAP INC | SNAP | 250 | $2,693 | 0.00% |
| 305 | WAYFAIR INC | W | 60 | $2,659 | 0.00% |
| 306 | PINTEREST INC | PINS | 90 | $2,610 | 0.00% |
| 307 | BIOGEN INC | BIIB | 15 | $2,294 | 0.00% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 20 | $2,228 | 0.00% |
| 309 | AEROVIRONMENT INC | AVAV | 14 | $2,154 | 0.00% |
| 310 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 29 | $2,147 | 0.00% |
| 311 | REALTY INCOME CORP | O | 38 | $2,050 | 0.00% |
| 312 | GE AEROSPACE | 369604301 | 12 | $2,029 | 0.00% |
| 313 | FORTINET INC | FTNT | 20 | $1,890 | 0.00% |
| 314 | BEST BUY INC | BBY | 22 | $1,888 | 0.00% |
| 315 | ULTRA CLEAN HLDGS INC | UCTT | 50 | $1,798 | 0.00% |
| 316 | BLEND LABS INC | BLND | 400 | $1,684 | 0.00% |
| 317 | IPG PHOTONICS CORP | IPGP | 22 | $1,600 | 0.00% |
| 318 | UIPATH INC | PATH | 125 | $1,589 | 0.00% |
| 319 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 163 | $1,530 | 0.00% |
| 320 | UNITY SOFTWARE INC | U | 68 | $1,528 | 0.00% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 109 | $1,450 | 0.00% |
| 322 | DRAFTKINGS INC NEW | DKNG | 38 | $1,414 | 0.00% |
| 323 | ANSYS INC | 03662Q105 | 4 | $1,349 | 0.00% |
| 324 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 42 | $1,323 | 0.00% |
| 325 | CANOPY GROWTH CORP | CGC | 467 | $1,280 | 0.00% |
| 326 | OPUS GENETICS INC | IRD | 1,000 | $1,190 | 0.00% |
| 327 | GENWORTH FINL INC | 37247D106 | 165 | $1,153 | 0.00% |
| 328 | NLIGHT INC | LASR | 100 | $1,049 | 0.00% |
| 329 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8 | $985 | 0.00% |
| 330 | APTIV PLC | APTV | 15 | $907 | 0.00% |
| 331 | WARNER BROS DISCOVERY INC | WBD | 81 | $856 | 0.00% |
| 332 | AMKOR TECHNOLOGY INC | AMKR | 33 | $848 | 0.00% |
| 333 | VANDA PHARMACEUTICALS INC | VNDA | 160 | $766 | 0.00% |
| 334 | TILRAY BRANDS INC | TLRY | 547 | $728 | 0.00% |
| 335 | ARK ETF TR | 00214Q302 | 30 | $706 | 0.00% |
| 336 | BRIGHTHOUSE FINL INC | 10922N103 | 13 | $625 | 0.00% |
| 337 | WOLFSPEED INC | WOLF | 90 | $599 | 0.00% |
| 338 | REVANCE THERAPEUTICS INC | 761330109 | 195 | $593 | 0.00% |
| 339 | PENN ENTERTAINMENT INC | PENN | 16 | $317 | 0.00% |
| 340 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9 | $307 | 0.00% |
| 341 | LEGGETT & PLATT INC | LEG | 31 | $300 | 0.00% |
| 342 | 23ANDME HOLDING CO | 90138Q306 | 90 | $293 | 0.00% |
| 343 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5 | $209 | 0.00% |
| 344 | CYBIN INC | HELP | 13 | $115 | 0.00% |
| 345 | PLUG POWER INC | PLUG | 28 | $60 | 0.00% |
| 346 | FIDELITY COVINGTON TRUST | 31609A305 | 1 | $35 | 0.00% |
| 347 | AURORA CANNABIS INC | ACB | 8 | $34 | 0.00% |
| 348 | IREN LIMITED | IREN | 3 | $29 | 0.00% |
| 349 | PELOTON INTERACTIVE INC | PTON | 2 | $17 | 0.00% |
| 350 | SOBR SAFE INC | SOBR | 2 | $2 | 0.00% |
| 351 | MULLEN AUTOMOTIVE INC | 62526P505 | 1 | $1 | 0.00% |