13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001900946-25-000005
Total Value
$186.5M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 216,341 | $20.6M | 11.06% |
| 2 | SPDR SERIES TRUST | 78464A508 | 377,880 | $19.8M | 10.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 287,941 | $19.3M | 10.35% |
| 4 | ISHARES TR | 46435G326 | 140,679 | $10.7M | 5.74% |
| 5 | SPDR SERIES TRUST | 78464A300 | 110,291 | $8.8M | 4.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 123,129 | $7.8M | 4.21% |
| 7 | PIMCO ETF TR | 72201R635 | 145,888 | $6.5M | 3.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 150,923 | $6.4M | 3.42% |
| 9 | PIMCO ETF TR | 72201R775 | 60,500 | $5.6M | 2.99% |
| 10 | PIMCO ETF TR | 72201R585 | 200,021 | $5.3M | 2.85% |
| 11 | ISHARES INC | 46434G103 | 83,636 | $5.0M | 2.69% |
| 12 | PIMCO ETF TR | 72201R718 | 50,293 | $4.8M | 2.58% |
| 13 | PIMCO ETF TR | 72201R874 | 95,192 | $4.8M | 2.56% |
| 14 | ISHARES TR | 464287739 | 47,236 | $4.5M | 2.40% |
| 15 | SPDR SERIES TRUST | 78464A847 | 73,592 | $4.0M | 2.15% |
| 16 | SPDR INDEX SHS FDS | 78463X871 | 105,133 | $3.9M | 2.10% |
| 17 | PIMCO ETF TR | 72201R866 | 60,793 | $3.1M | 1.67% |
| 18 | SPDR SERIES TRUST | 78464A201 | 32,253 | $2.9M | 1.53% |
| 19 | APPLE INC | AAPL | 12,985 | $2.7M | 1.43% |
| 20 | MICROSOFT CORP | MSFT | 5,072 | $2.5M | 1.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 99,566 | $2.3M | 1.25% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 31,669 | $2.0M | 1.05% |
| 23 | ISHARES TR | 464288521 | 29,797 | $1.7M | 0.90% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 47,996 | $1.7M | 0.89% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 27,208 | $1.5M | 0.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.2M | 0.65% |
| 27 | ELI LILLY & CO | LLY | 1,469 | $1.1M | 0.61% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 30,060 | $989,278 | 0.53% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 23,921 | $857,330 | 0.46% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $849,663 | 0.46% |
| 31 | NVIDIA CORPORATION | NVDA | 4,882 | $771,365 | 0.41% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 26,399 | $764,264 | 0.41% |
| 33 | AMAZON COM INC | AMZN | 3,353 | $735,615 | 0.39% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 20,282 | $596,903 | 0.32% |
| 35 | CATERPILLAR INC | CAT | 1,434 | $556,698 | 0.30% |
| 36 | UNION PAC CORP | UNP | 2,212 | $508,981 | 0.27% |
| 37 | LINCOLN ELEC HLDGS INC | 533900106 | 2,407 | $499,063 | 0.27% |
| 38 | WALMART INC | WMT | 4,584 | $448,295 | 0.24% |
| 39 | WP CAREY INC | 92936U109 | 7,122 | $444,271 | 0.24% |
| 40 | ENBRIDGE INC | ENNPF | 9,741 | $441,470 | 0.24% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,238 | $359,061 | 0.19% |
| 42 | EMERSON ELEC CO | EMR | 2,561 | $341,572 | 0.18% |
| 43 | BLACKROCK INC | BLK | 323 | $338,964 | 0.18% |
| 44 | WELLS FARGO CO NEW | 949746101 | 4,075 | $326,520 | 0.18% |
| 45 | CANADIAN NATL RY CO | 136375102 | 3,017 | $313,919 | 0.17% |
| 46 | ARK ETF TR | 00214Q104 | 4,445 | $312,471 | 0.17% |
| 47 | COCA COLA CO | KO | 4,073 | $288,216 | 0.15% |
| 48 | INVENTRUST PPTYS CORP | 46124J201 | 10,083 | $276,275 | 0.15% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 2,262 | $274,568 | 0.15% |
| 50 | SPDR S&P 500 ETF TR | SPY | 443 | $274,008 | 0.15% |
| 51 | EXXON MOBIL CORP | XOM | 2,536 | $273,456 | 0.15% |
| 52 | PFIZER INC | PFE | 10,908 | $264,420 | 0.14% |
| 53 | ENTERGY CORP NEW | ENO | 3,170 | $263,537 | 0.14% |
| 54 | ISHARES TR | 464287200 | 421 | $261,613 | 0.14% |
| 55 | TESLA INC | TSLA | 769 | $244,281 | 0.13% |
| 56 | FIRST MID ILL BANCSHARES INC | 320866106 | 6,410 | $240,345 | 0.13% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,026 | $239,116 | 0.13% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 5,454 | $236,023 | 0.13% |
| 59 | PHILLIPS 66 | PSX | 1,972 | $235,351 | 0.13% |
| 60 | ISHARES TR | 464287309 | 2,031 | $223,691 | 0.12% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,662 | $223,611 | 0.12% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $216,291 | 0.12% |
| 63 | COMPASS MINERALS INTL INC | COMP | 10,307 | $207,075 | 0.11% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 702 | $198,281 | 0.11% |
| 65 | AMGEN INC | AMGN | 701 | $195,955 | 0.11% |
| 66 | MEDTRONIC PLC | MDT | 2,205 | $192,268 | 0.10% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,709 | $188,097 | 0.10% |
| 68 | ISHARES TR | 464289867 | 2,983 | $183,696 | 0.10% |
| 69 | ALPHABET INC | GOOG | 1,032 | $183,078 | 0.10% |
| 70 | ISHARES TR | 464287408 | 929 | $181,660 | 0.10% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 988 | $180,112 | 0.10% |
| 72 | WEC ENERGY GROUP INC | WEC | 1,726 | $179,876 | 0.10% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,112 | $171,954 | 0.09% |
| 74 | COMCAST CORP NEW | CCZ | 4,772 | $170,333 | 0.09% |
| 75 | MCDONALDS CORP | MCD | 557 | $163,002 | 0.09% |
| 76 | ISHARES TR | 464287226 | 1,628 | $161,595 | 0.09% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 501 | $160,423 | 0.09% |
| 78 | TRUIST FINL CORP | 89832Q109 | 3,696 | $158,904 | 0.09% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 3,862 | $156,399 | 0.08% |
| 80 | ABBOTT LABS | ABLZF | 1,134 | $154,269 | 0.08% |
| 81 | ROYAL BK CDA | 780087102 | 1,164 | $153,124 | 0.08% |
| 82 | GSK PLC | GLAXF | 3,973 | $152,575 | 0.08% |
| 83 | LLOYDS BANKING GROUP PLC | LLOBF | 34,809 | $147,940 | 0.08% |
| 84 | STIFEL FINL CORP | 860630102 | 1,407 | $146,045 | 0.08% |
| 85 | EDISON INTL | 281020107 | 2,721 | $140,406 | 0.08% |
| 86 | BANK AMERICA CORP | 060505104 | 2,949 | $139,593 | 0.07% |
| 87 | ISHARES TR | 464287614 | 323 | $137,382 | 0.07% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 1,341 | $135,408 | 0.07% |
| 89 | CONOCOPHILLIPS | COP | 1,498 | $134,441 | 0.07% |
| 90 | POST HLDGS INC | POST | 1,233 | $134,434 | 0.07% |
| 91 | OMNICOM GROUP INC | OMC | 1,821 | $131,034 | 0.07% |
| 92 | BECTON DICKINSON & CO | BDX | 754 | $130,024 | 0.07% |
| 93 | STRYKER CORPORATION | SYK | 315 | $124,824 | 0.07% |
| 94 | JOHNSON & JOHNSON | JNJ | 813 | $124,243 | 0.07% |
| 95 | FIDELITY COMWLTH TR | 315912808 | 1,547 | $123,956 | 0.07% |
| 96 | ISHARES TR | 464289859 | 1,471 | $122,755 | 0.07% |
| 97 | ALTRIA GROUP INC | MO | 2,082 | $122,124 | 0.07% |
| 98 | AMEREN CORP | AEE | 1,225 | $117,677 | 0.06% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $113,245 | 0.06% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 695 | $110,879 | 0.06% |
| 101 | RTX CORPORATION | RTX | 713 | $104,115 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 838 | $103,934 | 0.06% |
| 103 | STARBUCKS CORP | SBUX | 1,110 | $101,709 | 0.05% |
| 104 | LOWES COS INC | 548661107 | 457 | $101,478 | 0.05% |
| 105 | PLAINS GP HLDGS L P | PAGP | 5,124 | $99,566 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908363 | 174 | $98,971 | 0.05% |
| 107 | GENUINE PARTS CO | GPC | 794 | $96,360 | 0.05% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 669 | $94,931 | 0.05% |
| 109 | ISHARES TR | 464287879 | 953 | $94,896 | 0.05% |
| 110 | BELLRING BRANDS INC | BRBR | 1,561 | $90,429 | 0.05% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 351 | $84,888 | 0.05% |
| 112 | CHEVRON CORP NEW | CVX | 565 | $80,961 | 0.04% |
| 113 | US BANCORP DEL | USB-PS | 1,778 | $80,480 | 0.04% |
| 114 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,903 | $78,785 | 0.04% |
| 115 | ISHARES TR | 464287887 | 589 | $78,489 | 0.04% |
| 116 | ISHARES TR | 46432F842 | 922 | $76,969 | 0.04% |
| 117 | ISHARES TR | 464287234 | 1,585 | $76,505 | 0.04% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 652 | $74,585 | 0.04% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,556 | $72,066 | 0.04% |
| 120 | PIMCO ETF TR | 72201R833 | 716 | $72,045 | 0.04% |
| 121 | ISHARES TR | 464287507 | 1,102 | $68,400 | 0.04% |
| 122 | VISTRA CORP | VST | 346 | $67,058 | 0.04% |
| 123 | BOEING CO | BA-PA | 316 | $66,319 | 0.04% |
| 124 | SUPER MICRO COMPUTER INC | SMCI | 1,344 | $65,869 | 0.04% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 830 | $60,809 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 239 | $60,522 | 0.03% |
| 127 | CSX CORP | CSX | 1,836 | $59,928 | 0.03% |
| 128 | HOME DEPOT INC | HD | 159 | $58,580 | 0.03% |
| 129 | AFLAC INC | AFL | 547 | $57,765 | 0.03% |
| 130 | BRINKER INTL INC | 109641100 | 320 | $57,706 | 0.03% |
| 131 | PROSHARES TR | 74347R206 | 480 | $56,501 | 0.03% |
| 132 | PEPSICO INC | PEP | 413 | $54,559 | 0.03% |
| 133 | ISHARES INC | 46434G764 | 829 | $52,397 | 0.03% |
| 134 | TARGET CORP | TGT | 511 | $50,493 | 0.03% |
| 135 | ANALOG DEVICES INC | ADI | 206 | $49,104 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908744 | 276 | $48,780 | 0.03% |
| 137 | VISA INC | V | 134 | $47,842 | 0.03% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 392 | $47,636 | 0.03% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 153 | $47,329 | 0.03% |
| 140 | UNITED RENTALS INC | URI | 60 | $45,204 | 0.02% |
| 141 | ALPHABET INC | GOOG | 251 | $44,247 | 0.02% |
| 142 | LINDE PLC | LIN | 93 | $43,806 | 0.02% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 192 | $42,167 | 0.02% |
| 144 | INVESCO QQQ TR | IVZ | 73 | $40,488 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908736 | 92 | $40,333 | 0.02% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 395 | $39,155 | 0.02% |
| 147 | MARATHON PETE CORP | MARA | 234 | $38,956 | 0.02% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 39 | $38,886 | 0.02% |
| 149 | SOLVENTUM CORP | SOLV | 497 | $37,692 | 0.02% |
| 150 | META PLATFORMS INC | META | 51 | $37,682 | 0.02% |
| 151 | FIRST BUSEY CORP | BUSEP | 1,641 | $37,554 | 0.02% |
| 152 | HALEON PLC | HLNCF | 3,612 | $37,456 | 0.02% |
| 153 | PROSHARES TR | 74348A467 | 370 | $37,317 | 0.02% |
| 154 | AT&T INC | T-PC | 1,226 | $35,494 | 0.02% |
| 155 | VERTIV HOLDINGS CO | VRT | 276 | $35,441 | 0.02% |
| 156 | CHUBB LIMITED | CB | 118 | $34,333 | 0.02% |
| 157 | GENERAL DYNAMICS CORP | GD | 115 | $33,687 | 0.02% |
| 158 | PAYCHEX INC | PAYX | 230 | $33,497 | 0.02% |
| 159 | BLACKSTONE INC | BX | 222 | $33,303 | 0.02% |
| 160 | CUMMINS INC | CMI | 101 | $33,231 | 0.02% |
| 161 | ISHARES TR | 464287473 | 247 | $32,639 | 0.02% |
| 162 | CITIGROUP INC | C-PR | 381 | $32,432 | 0.02% |
| 163 | THE CIGNA GROUP | 125523100 | 93 | $30,924 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 574 | $30,060 | 0.02% |
| 165 | ACCENTURE PLC IRELAND | ACN | 100 | $29,889 | 0.02% |
| 166 | NANO NUCLEAR ENERGY INC | NNE | 844 | $29,110 | 0.02% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 114 | $28,821 | 0.02% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 111 | $28,588 | 0.02% |
| 169 | MR COOPER GROUP INC | 62482R107 | 186 | $27,753 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 201 | $27,093 | 0.01% |
| 171 | HUMANA INC | HUM | 110 | $26,957 | 0.01% |
| 172 | RAYMOND JAMES FINL INC | 754730109 | 175 | $26,879 | 0.01% |
| 173 | COMFORT SYS USA INC | 199908104 | 50 | $26,811 | 0.01% |
| 174 | SNOWFLAKE INC | SNOW | 115 | $25,734 | 0.01% |
| 175 | MICROSTRATEGY INC | STRK | 63 | $25,466 | 0.01% |
| 176 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 21,363 | $24,995 | 0.01% |
| 177 | DELL TECHNOLOGIES INC | DELL | 201 | $24,734 | 0.01% |
| 178 | ISHARES TR | 464287481 | 178 | $24,685 | 0.01% |
| 179 | FACTSET RESH SYS INC | 303075105 | 55 | $24,646 | 0.01% |
| 180 | ABBVIE INC | ABBV | 132 | $24,583 | 0.01% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 179 | $24,401 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 110 | $23,906 | 0.01% |
| 183 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,049 | $23,602 | 0.01% |
| 184 | ECOLAB INC | ECL | 87 | $23,441 | 0.01% |
| 185 | ISHARES TR | 464288414 | 223 | $23,386 | 0.01% |
| 186 | PAYPAL HLDGS INC | PYPL | 313 | $23,262 | 0.01% |
| 187 | GE AEROSPACE | 369604301 | 90 | $23,247 | 0.01% |
| 188 | SELECT SECTOR SPDR TR | 81369Y852 | 211 | $22,900 | 0.01% |
| 189 | AMERICAN CENTY ETF TR | 025072877 | 247 | $22,502 | 0.01% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106 | $21,789 | 0.01% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 102 | $21,702 | 0.01% |
| 192 | ENERGIZER HLDGS INC NEW | ENR | 1,064 | $21,464 | 0.01% |
| 193 | ZOOM COMMUNICATIONS INC | ZM | 274 | $21,367 | 0.01% |
| 194 | TRACTOR SUPPLY CO | TSCO | 403 | $21,308 | 0.01% |
| 195 | CLOROX CO DEL | CLX | 174 | $20,963 | 0.01% |
| 196 | BITWISE BITCOIN ETF TR | BITB | 352 | $20,624 | 0.01% |
| 197 | SOUTHWEST AIRLS CO | 844741108 | 628 | $20,397 | 0.01% |
| 198 | UBER TECHNOLOGIES INC | UBER | 216 | $20,153 | 0.01% |
| 199 | ISHARES TR | 464287374 | 448 | $19,824 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 134 | $19,768 | 0.01% |
| 201 | DUPONT DE NEMOURS INC | DD | 283 | $19,414 | 0.01% |
| 202 | ISHARES TR | 464287598 | 99 | $19,280 | 0.01% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 418 | $19,165 | 0.01% |
| 204 | SPDR GOLD TR | GLD | 62 | $18,899 | 0.01% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 421 | $17,718 | 0.01% |
| 206 | DOCUSIGN INC | DOCU | 224 | $17,447 | 0.01% |
| 207 | JOBY AVIATION INC | JOBY-WT | 1,631 | $17,207 | 0.01% |
| 208 | CISCO SYS INC | CSCO | 245 | $17,006 | 0.01% |
| 209 | VANGUARD INDEX FDS | 922908512 | 103 | $16,939 | 0.01% |
| 210 | ETF OPPORTUNITIES TRUST | 26923N538 | 383 | $16,595 | 0.01% |
| 211 | DICKS SPORTING GOODS INC | 253393102 | 82 | $16,409 | 0.01% |
| 212 | GLOBAL X FDS | 37954Y715 | 500 | $16,325 | 0.01% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 153 | $16,262 | 0.01% |
| 214 | KRAFT HEINZ CO | KHC | 629 | $16,258 | 0.01% |
| 215 | STRATASYS LTD | SSYS | 1,414 | $16,219 | 0.01% |
| 216 | NETFLIX INC | NFLX | 12 | $16,070 | 0.01% |
| 217 | FORD MTR CO | 345370860 | 1,466 | $15,906 | 0.01% |
| 218 | CAVA GROUP INC | CAVA | 188 | $15,835 | 0.01% |
| 219 | SOFI TECHNOLOGIES INC | SOFI | 868 | $15,806 | 0.01% |
| 220 | HONEYWELL INTL INC | 438516106 | 66 | $15,528 | 0.01% |
| 221 | AMERICAN EXPRESS CO | AXP | 48 | $15,385 | 0.01% |
| 222 | ASTRAZENECA PLC | AZN | 218 | $15,234 | 0.01% |
| 223 | TRAVELERS COMPANIES INC | TRV | 56 | $15,045 | 0.01% |
| 224 | YUM BRANDS INC | YUM | 97 | $14,373 | 0.01% |
| 225 | ZILLOW GROUP INC | Z | 204 | $14,290 | 0.01% |
| 226 | ISHARES TR | 464287242 | 127 | $13,920 | 0.01% |
| 227 | AIRBNB INC | ABNB | 102 | $13,499 | 0.01% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 254 | $13,498 | 0.01% |
| 229 | CRISPR THERAPEUTICS AG | CRSP | 277 | $13,473 | 0.01% |
| 230 | MASTERCARD INCORPORATED | MA | 23 | $13,368 | 0.01% |
| 231 | ORACLE CORP | ORCL-PD | 60 | $13,237 | 0.01% |
| 232 | ROKU INC | ROKU | 149 | $13,096 | 0.01% |
| 233 | SONY GROUP CORP | SNEJF | 501 | $13,061 | 0.01% |
| 234 | METLIFE INC | MET-PF | 157 | $12,639 | 0.01% |
| 235 | TKO GROUP HOLDINGS INC | TKO | 68 | $12,373 | 0.01% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 39 | $12,340 | 0.01% |
| 237 | CARNIVAL CORP | CUKPF | 429 | $12,063 | 0.01% |
| 238 | GAMBLING COM GROUP LIMITED | GAMB | 1,000 | $11,890 | 0.01% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 75 | $11,873 | 0.01% |
| 240 | 3M CO | MMM | 77 | $11,850 | 0.01% |
| 241 | INTEL CORP | INTC | 528 | $11,833 | 0.01% |
| 242 | HANESBRANDS INC | 410345102 | 2,558 | $11,716 | 0.01% |
| 243 | STMICROELECTRONICS N V | STMEF | 385 | $11,708 | 0.01% |
| 244 | ANDERSONS INC | ANDE | 317 | $11,650 | 0.01% |
| 245 | PROTO LABS INC | PRLB | 276 | $11,051 | 0.01% |
| 246 | SHOPIFY INC | SHOP | 95 | $10,958 | 0.01% |
| 247 | CHART INDS INC | 16115Q308 | 66 | $10,867 | 0.01% |
| 248 | CHARLES RIV LABS INTL INC | 159864107 | 71 | $10,773 | 0.01% |
| 249 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 300 | $10,581 | 0.01% |
| 250 | ISHARES TR | 464287606 | 111 | $10,161 | 0.01% |
| 251 | GE VERNOVA INC | GEV | 19 | $10,061 | 0.01% |
| 252 | ZILLOW GROUP INC | Z | 141 | $9,657 | 0.01% |
| 253 | CVS HEALTH CORP | CVS | 137 | $9,450 | 0.01% |
| 254 | GENERAL MTRS CO | 37045V100 | 187 | $9,202 | 0.00% |
| 255 | ISHARES TR | 464287697 | 87 | $9,183 | 0.00% |
| 256 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 160 | $8,866 | 0.00% |
| 257 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 421 | $8,782 | 0.00% |
| 258 | CELSIUS HLDGS INC | CELH | 189 | $8,768 | 0.00% |
| 259 | ISHARES TR | 464287804 | 80 | $8,755 | 0.00% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $8,506 | 0.00% |
| 261 | NOVO-NORDISK A S | NONOF | 122 | $8,420 | 0.00% |
| 262 | PALO ALTO NETWORKS INC | PANW | 40 | $8,186 | 0.00% |
| 263 | ASML HOLDING N V | ASMLF | 10 | $8,070 | 0.00% |
| 264 | QUALCOMM INC | QCOM | 50 | $8,061 | 0.00% |
| 265 | ETSY INC | ETSY | 160 | $8,026 | 0.00% |
| 266 | PIEDMONT REALTY TRUST INC | PDM | 1,068 | $7,787 | 0.00% |
| 267 | ROBLOX CORP | RBLX | 74 | $7,785 | 0.00% |
| 268 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 372 | $7,544 | 0.00% |
| 269 | AES CORP | AES | 703 | $7,403 | 0.00% |
| 270 | ALPS ETF TR | 00162Q395 | 165 | $7,130 | 0.00% |
| 271 | SHELL PLC | RYDAF | 100 | $7,041 | 0.00% |
| 272 | COINBASE GLOBAL INC | COIN | 20 | $7,010 | 0.00% |
| 273 | COMMERCE BANCSHARES INC | CBSH | 107 | $6,677 | 0.00% |
| 274 | MODERNA INC | MRNA | 234 | $6,456 | 0.00% |
| 275 | TJX COS INC NEW | 872540109 | 51 | $6,386 | 0.00% |
| 276 | ROYAL CARIBBEAN GROUP | V7780T103 | 20 | $6,278 | 0.00% |
| 277 | ADOBE INC | ADBE | 16 | $6,190 | 0.00% |
| 278 | F5 INC | FFIV | 20 | $5,886 | 0.00% |
| 279 | KROGER CO | KR | 81 | $5,881 | 0.00% |
| 280 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 565 | $5,605 | 0.00% |
| 281 | VANECK ETF TRUST | 92189F676 | 20 | $5,578 | 0.00% |
| 282 | DELTA AIR LINES INC DEL | DAL | 111 | $5,495 | 0.00% |
| 283 | QUANTUMSCAPE CORP | QS | 789 | $5,302 | 0.00% |
| 284 | CORNING INC | GLW | 100 | $5,259 | 0.00% |
| 285 | ISHARES BITCOIN TRUST ETF | IBIT | 85 | $5,203 | 0.00% |
| 286 | ENTEGRIS INC | ENTG | 62 | $5,000 | 0.00% |
| 287 | SIMMONS 1ST NATL CORP | 828730200 | 252 | $4,778 | 0.00% |
| 288 | BIOCRYST PHARMACEUTICALS INC | BCRX | 530 | $4,749 | 0.00% |
| 289 | BILL HOLDINGS INC | BILL | 100 | $4,626 | 0.00% |
| 290 | FREEPORT-MCMORAN INC | FCX | 105 | $4,564 | 0.00% |
| 291 | TELADOC HEALTH INC | TDOC | 515 | $4,486 | 0.00% |
| 292 | TEXAS INSTRS INC | 882508104 | 21 | $4,373 | 0.00% |
| 293 | CINCINNATI FINL CORP | 172062101 | 28 | $4,305 | 0.00% |
| 294 | WHEATON PRECIOUS METALS CORP | WPM | 45 | $4,041 | 0.00% |
| 295 | TECK RESOURCES LTD | TCKRF | 100 | $4,038 | 0.00% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 136 | $4,012 | 0.00% |
| 297 | VAIL RESORTS INC | MTN | 25 | $3,928 | 0.00% |
| 298 | 3-D SYS CORP DEL | 88554D205 | 2,550 | $3,927 | 0.00% |
| 299 | AGNICO EAGLE MINES LTD | AEM | 33 | $3,925 | 0.00% |
| 300 | BOSTON BEER INC | SAM | 20 | $3,816 | 0.00% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932703 | 19 | $3,688 | 0.00% |
| 302 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $3,436 | 0.00% |
| 303 | VIATRIS INC | VTRS | 376 | $3,364 | 0.00% |
| 304 | SENSEONICS HLDGS INC | SENS | 7,040 | $3,354 | 0.00% |
| 305 | HOWMET AEROSPACE INC | HWM | 18 | $3,350 | 0.00% |
| 306 | JACK IN THE BOX INC | JACK | 180 | $3,150 | 0.00% |
| 307 | CAMECO CORP | CCJ | 40 | $2,969 | 0.00% |
| 308 | MANNKIND CORP | MNKD | 775 | $2,899 | 0.00% |
| 309 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 1,530 | $2,861 | 0.00% |
| 310 | CONSTELLATION BRANDS INC | STZ | 16 | $2,666 | 0.00% |
| 311 | WINNEBAGO INDS INC | 974637100 | 86 | $2,507 | 0.00% |
| 312 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 29 | $2,460 | 0.00% |
| 313 | REALTY INCOME CORP | O | 39 | $2,275 | 0.00% |
| 314 | BRIDGEBIO PHARMA INC | BBIO | 50 | $2,159 | 0.00% |
| 315 | WRAP TECHNOLOGIES INC | WRAP | 1,375 | $2,145 | 0.00% |
| 316 | FORTINET INC | FTNT | 20 | $2,114 | 0.00% |
| 317 | MIND MEDICINE MINDMED INC | 60255C885 | 325 | $2,109 | 0.00% |
| 318 | AMN HEALTHCARE SVCS INC | 001744101 | 100 | $2,067 | 0.00% |
| 319 | NLIGHT INC | LASR | 100 | $1,968 | 0.00% |
| 320 | CANOPY GROWTH CORP | CGC | 1,611 | $1,965 | 0.00% |
| 321 | TC ENERGY CORP | TRPRF | 40 | $1,952 | 0.00% |
| 322 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26 | $1,927 | 0.00% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 163 | $1,883 | 0.00% |
| 324 | ADVANTAGE SOLUTIONS INC | ADV | 1,425 | $1,881 | 0.00% |
| 325 | OLIN CORP | OLN | 93 | $1,881 | 0.00% |
| 326 | LOCKHEED MARTIN CORP | LMT | 4 | $1,853 | 0.00% |
| 327 | DRAFTKINGS INC NEW | DKNG | 38 | $1,630 | 0.00% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 20 | $1,564 | 0.00% |
| 329 | RIVIAN AUTOMOTIVE INC | RIVN | 109 | $1,498 | 0.00% |
| 330 | BEST BUY INC | BBY | 22 | $1,477 | 0.00% |
| 331 | HASBRO INC | HAS | 20 | $1,476 | 0.00% |
| 332 | ANSYS INC | 03662Q105 | 4 | $1,405 | 0.00% |
| 333 | IPG PHOTONICS CORP | IPGP | 20 | $1,373 | 0.00% |
| 334 | BLEND LABS INC | BLND | 400 | $1,320 | 0.00% |
| 335 | GENWORTH FINL INC | 37247D106 | 165 | $1,284 | 0.00% |
| 336 | ULTRA CLEAN HLDGS INC | UCTT | 50 | $1,129 | 0.00% |
| 337 | DOMINION ENERGY INC | D | 18 | $1,017 | 0.00% |
| 338 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 42 | $996 | 0.00% |
| 339 | OPUS GENETICS INC | IRD | 1,000 | $942 | 0.00% |
| 340 | WARNER BROS DISCOVERY INC | WBD | 81 | $928 | 0.00% |
| 341 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8 | $849 | 0.00% |
| 342 | VANDA PHARMACEUTICALS INC | VNDA | 160 | $755 | 0.00% |
| 343 | BRIGHTHOUSE FINL INC | 10922N103 | 13 | $699 | 0.00% |
| 344 | AMKOR TECHNOLOGY INC | AMKR | 33 | $693 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524102 | 19 | $453 | 0.00% |
| 346 | SAREPTA THERAPEUTICS INC | SRPT | 25 | $428 | 0.00% |
| 347 | PENN ENTERTAINMENT INC | PENN | 16 | $286 | 0.00% |
| 348 | LEGGETT & PLATT INC | LEG | 31 | $282 | 0.00% |
| 349 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5 | $239 | 0.00% |
| 350 | TILRAY BRANDS INC | TLRY | 547 | $227 | 0.00% |
| 351 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9 | $162 | 0.00% |
| 352 | SPINNAKER ETF SERIES | 84858T863 | 15 | $156 | 0.00% |
| 353 | CYBIN INC | HELP | 13 | $109 | 0.00% |
| 354 | IREN LIMITED | IREN | 3 | $44 | 0.00% |
| 355 | PLUG POWER INC | PLUG | 28 | $42 | 0.00% |
| 356 | AURORA CANNABIS INC | ACB | 8 | $34 | 0.00% |
| 357 | PELOTON INTERACTIVE INC | PTON | 2 | $14 | 0.00% |