CarsonAllaria Wealth Management as of June 30, 2024
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 379 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.5 | $17M | 354k | 48.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.5 | $17M | 214k | 80.13 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 9.5 | $16M | 264k | 58.85 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $8.2M | 126k | 65.64 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 4.4 | $7.2M | 159k | 45.44 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.4 | $7.1M | 91k | 78.31 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $6.8M | 113k | 60.08 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.6 | $5.9M | 151k | 39.27 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 3.2 | $5.2M | 105k | 49.87 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.8 | $4.6M | 50k | 91.08 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.7 | $4.4M | 51k | 87.74 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.5 | $4.1M | 130k | 31.74 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $4.1M | 79k | 52.06 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $3.9M | 74k | 53.53 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.4 | $3.8M | 41k | 94.67 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.1 | $3.4M | 134k | 25.64 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $3.0M | 35k | 85.86 | |
| Apple (AAPL) | 1.7 | $2.8M | 13k | 210.62 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.6 | $2.5M | 115k | 22.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 5.2k | 447.03 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.3 | $2.2M | 38k | 57.92 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.9M | 35k | 53.56 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $1.6M | 30k | 51.87 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 1.6k | 905.65 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.4M | 47k | 29.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.5k | 406.80 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $871k | 32k | 26.91 | |
| Amazon (AMZN) | 0.5 | $818k | 4.2k | 193.25 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $815k | 25k | 32.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $758k | 12k | 63.54 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $743k | 29k | 25.87 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $567k | 20k | 28.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $531k | 2.3k | 226.28 | |
| Wp Carey (WPC) | 0.3 | $529k | 9.6k | 55.05 | |
| Caterpillar (CAT) | 0.3 | $478k | 1.4k | 333.30 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $449k | 2.4k | 188.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $420k | 3.4k | 123.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $403k | 740.00 | 544.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $385k | 1.9k | 202.34 | |
| Enbridge (ENB) | 0.2 | $377k | 11k | 35.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $356k | 3.0k | 118.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $355k | 3.1k | 115.15 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $337k | 2.8k | 119.55 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $319k | 3.2k | 100.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $316k | 5.3k | 59.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 4.6k | 67.72 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.5k | 63.66 | |
| BlackRock (BLK) | 0.2 | $287k | 364.00 | 788.98 | |
| Williams Companies (WMB) | 0.2 | $274k | 6.4k | 42.50 | |
| Pfizer (PFE) | 0.2 | $270k | 9.7k | 27.98 | |
| Nextera Energy (NEE) | 0.2 | $266k | 3.8k | 70.81 | |
| Emerson Electric (EMR) | 0.2 | $265k | 2.4k | 110.20 | |
| Amgen (AMGN) | 0.2 | $259k | 827.00 | 312.59 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $251k | 7.6k | 32.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $249k | 5.7k | 43.95 | |
| Procter & Gamble Company (PG) | 0.2 | $246k | 1.5k | 164.93 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $245k | 9.9k | 24.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $241k | 440.00 | 547.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $239k | 2.4k | 100.25 | |
| Edison International (EIX) | 0.1 | $228k | 3.2k | 71.81 | |
| Verizon Communications (VZ) | 0.1 | $218k | 5.3k | 41.24 | |
| Omni (OMC) | 0.1 | $214k | 2.4k | 89.73 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 880.00 | 236.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $201k | 2.7k | 75.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $192k | 4.9k | 39.17 | |
| Entergy Corporation (ETR) | 0.1 | $189k | 1.8k | 107.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $188k | 1.3k | 146.18 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $185k | 5.6k | 33.00 | |
| Brinker International (EAT) | 0.1 | $180k | 2.5k | 72.39 | |
| Medtronic SHS (MDT) | 0.1 | $173k | 2.2k | 78.74 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $167k | 3.0k | 56.33 | |
| Air Products & Chemicals (APD) | 0.1 | $166k | 641.00 | 258.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $164k | 4.2k | 38.86 | |
| GSK Sponsored Adr (GSK) | 0.1 | $149k | 3.9k | 38.51 | |
| McDonald's Corporation (MCD) | 0.1 | $142k | 555.00 | 254.91 | |
| Philip Morris International (PM) | 0.1 | $139k | 1.4k | 101.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $130k | 951.00 | 136.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $129k | 498.00 | 259.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $129k | 700.00 | 183.63 | |
| Post Holdings Inc Common (POST) | 0.1 | $128k | 1.2k | 104.16 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $126k | 46k | 2.73 | |
| Genuine Parts Company (GPC) | 0.1 | $125k | 907.00 | 138.31 | |
| Rbc Cad (RY) | 0.1 | $124k | 1.2k | 106.38 | |
| Altria (MO) | 0.1 | $123k | 2.7k | 45.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $122k | 311.00 | 391.13 | |
| Tesla Motors (TSLA) | 0.1 | $120k | 608.00 | 197.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $118k | 323.00 | 364.81 | |
| Abbott Laboratories (ABT) | 0.1 | $118k | 1.1k | 103.94 | |
| Stifel Financial (SF) | 0.1 | $116k | 1.4k | 84.16 | |
| Ameren Corporation (AEE) | 0.1 | $114k | 1.6k | 71.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $113k | 694.00 | 162.21 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $108k | 1.5k | 69.95 | |
| Stryker Corporation (SYK) | 0.1 | $106k | 312.00 | 340.96 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $106k | 1.4k | 74.78 | |
| Ventas (VTR) | 0.1 | $105k | 2.0k | 51.27 | |
| Lowe's Companies (LOW) | 0.1 | $101k | 458.00 | 220.48 | |
| Pepsi (PEP) | 0.1 | $100k | 607.00 | 165.15 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $99k | 5.3k | 18.82 | |
| Bank of America Corporation (BAC) | 0.1 | $96k | 2.4k | 39.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $93k | 1.2k | 77.89 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $89k | 1.6k | 57.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $87k | 500.00 | 173.81 | |
| Hanesbrands (HBI) | 0.1 | $87k | 18k | 4.93 | |
| Phillips 66 (PSX) | 0.1 | $84k | 593.00 | 141.19 | |
| Chevron Corporation (CVX) | 0.1 | $83k | 533.00 | 156.56 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 837.00 | 99.32 | |
| Dollar General (DG) | 0.1 | $82k | 623.00 | 132.28 | |
| Intel Corporation (INTC) | 0.0 | $78k | 2.5k | 30.97 | |
| Target Corporation (TGT) | 0.0 | $76k | 515.00 | 148.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $76k | 712.00 | 106.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $75k | 149.00 | 500.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $75k | 409.00 | 182.24 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $74k | 2.9k | 25.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $71k | 711.00 | 100.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $67k | 1.7k | 39.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $67k | 922.00 | 72.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.6k | 41.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $63k | 131.00 | 478.91 | |
| CSX Corporation (CSX) | 0.0 | $61k | 1.8k | 33.46 | |
| Home Depot (HD) | 0.0 | $61k | 177.00 | 345.01 | |
| Boeing Company (BA) | 0.0 | $59k | 323.00 | 182.30 | |
| Microchip Technology (MCHP) | 0.0 | $55k | 600.00 | 91.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $53k | 834.00 | 63.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 193.00 | 269.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 546.00 | 89.37 | |
| Compass Minerals International (CMP) | 0.0 | $48k | 4.7k | 10.33 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $48k | 480.00 | 99.81 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $48k | 805.00 | 59.26 | |
| Analog Devices (ADI) | 0.0 | $48k | 208.00 | 228.85 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $45k | 884.00 | 51.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 465.00 | 97.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $44k | 276.00 | 160.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $42k | 536.00 | 77.99 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $42k | 388.00 | 106.93 | |
| Linde SHS (LIN) | 0.0 | $41k | 92.00 | 441.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 233.00 | 173.61 | |
| Quanta Services (PWR) | 0.0 | $38k | 151.00 | 254.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $38k | 394.00 | 96.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $38k | 406.00 | 92.71 | |
| UnitedHealth (UNH) | 0.0 | $37k | 71.00 | 514.14 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 151.00 | 238.70 | |
| Visa Com Cl A (V) | 0.0 | $35k | 134.00 | 263.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $35k | 828.00 | 42.61 | |
| ConocoPhillips (COP) | 0.0 | $35k | 306.00 | 114.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $35k | 362.00 | 96.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $34k | 92.00 | 374.01 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 115.00 | 291.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $33k | 341.00 | 97.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $32k | 30.00 | 1064.87 | |
| Energizer Holdings (ENR) | 0.0 | $31k | 1.0k | 29.54 | |
| Cigna Corp (CI) | 0.0 | $31k | 92.00 | 333.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $30k | 100.00 | 303.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $30k | 1.2k | 25.33 | |
| Chubb (CB) | 0.0 | $30k | 117.00 | 255.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $30k | 247.00 | 120.74 | |
| Vistra Energy (VST) | 0.0 | $30k | 346.00 | 85.98 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $29k | 6.8k | 4.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $29k | 157.00 | 182.04 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $28k | 1.2k | 22.71 | |
| Cummins (CMI) | 0.0 | $28k | 101.00 | 278.22 | |
| Dell Technologies CL C (DELL) | 0.0 | $28k | 203.00 | 137.98 | |
| Humana (HUM) | 0.0 | $28k | 74.00 | 377.86 | |
| Meta Platforms Cl A (META) | 0.0 | $28k | 55.00 | 504.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 222.00 | 124.16 | |
| At&t (T) | 0.0 | $28k | 1.4k | 19.11 | |
| Paychex (PAYX) | 0.0 | $27k | 229.00 | 118.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $27k | 135.00 | 197.11 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $27k | 503.00 | 52.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 31.00 | 854.90 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 115.00 | 224.74 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 101.00 | 249.85 | |
| W.W. Grainger (GWW) | 0.0 | $25k | 27.00 | 918.04 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 60.00 | 412.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $25k | 418.00 | 59.19 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 426.00 | 58.03 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 358.00 | 68.67 | |
| Frontdoor (FTDR) | 0.0 | $24k | 720.00 | 33.79 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 112.00 | 216.31 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $24k | 687.00 | 35.11 | |
| Uber Technologies (UBER) | 0.0 | $24k | 331.00 | 72.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $24k | 276.00 | 86.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $24k | 436.00 | 54.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 359.00 | 65.53 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $23k | 1.0k | 22.22 | |
| Clorox Company (CLX) | 0.0 | $23k | 169.00 | 136.53 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 283.00 | 80.50 | |
| Marvell Technology (MRVL) | 0.0 | $23k | 322.00 | 69.93 | |
| Abbvie (ABBV) | 0.0 | $22k | 128.00 | 172.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 80.00 | 272.66 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 173.00 | 123.96 | |
| Ecolab (ECL) | 0.0 | $21k | 87.00 | 238.00 | |
| Moderna (MRNA) | 0.0 | $21k | 173.00 | 118.75 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 629.00 | 32.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 178.00 | 110.35 | |
| Honeywell International (HON) | 0.0 | $20k | 91.00 | 215.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 104.00 | 183.45 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 113.00 | 158.08 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 623.00 | 28.63 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 785.00 | 22.71 | |
| Applied Materials (AMAT) | 0.0 | $18k | 75.00 | 235.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $18k | 82.00 | 215.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 303.00 | 58.15 | |
| Cava Group Ord (CAVA) | 0.0 | $17k | 188.00 | 92.75 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 18.00 | 967.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 122.00 | 142.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $17k | 97.00 | 175.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $17k | 112.00 | 151.63 | |
| Southern Company (SO) | 0.0 | $17k | 214.00 | 77.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $17k | 154.00 | 106.88 | |
| Roku Com Cl A (ROKU) | 0.0 | $16k | 264.00 | 59.93 | |
| Andersons (ANDE) | 0.0 | $16k | 317.00 | 49.60 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $16k | 552.00 | 28.46 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $16k | 417.00 | 37.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $16k | 115.00 | 135.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $15k | 120.00 | 128.42 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 50.00 | 304.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $15k | 101.00 | 150.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 77.00 | 196.44 | |
| Charles River Laboratories (CRL) | 0.0 | $15k | 71.00 | 206.58 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.2k | 12.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15k | 344.00 | 42.25 | |
| CarMax (KMX) | 0.0 | $14k | 195.00 | 73.34 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $14k | 355.00 | 39.28 | |
| Deere & Company (DE) | 0.0 | $14k | 37.00 | 373.62 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $14k | 10.00 | 1377.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 128.00 | 107.54 | |
| Docusign (DOCU) | 0.0 | $14k | 255.00 | 53.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 62.00 | 215.02 | |
| Stratasys SHS (SSYS) | 0.0 | $13k | 1.6k | 8.39 | |
| Yum! Brands (YUM) | 0.0 | $13k | 97.00 | 132.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 57.00 | 222.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $13k | 54.00 | 233.09 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 337.00 | 37.21 | |
| Etsy (ETSY) | 0.0 | $12k | 211.00 | 58.98 | |
| AES Corporation (AES) | 0.0 | $12k | 703.00 | 17.59 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 323.00 | 38.17 | |
| Proshares Tr Eqts For Risin (EQRR) | 0.0 | $12k | 211.00 | 58.27 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $12k | 133.00 | 92.03 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $12k | 300.00 | 40.75 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $12k | 76.00 | 158.00 | |
| Travelers Companies (TRV) | 0.0 | $11k | 56.00 | 204.20 | |
| American Express Company (AXP) | 0.0 | $11k | 47.00 | 235.15 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $11k | 200.00 | 55.10 | |
| Proto Labs (PRLB) | 0.0 | $11k | 352.00 | 30.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 162.00 | 66.46 | |
| MetLife (MET) | 0.0 | $11k | 152.00 | 70.58 | |
| 3M Company (MMM) | 0.0 | $11k | 103.00 | 102.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 179.00 | 59.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $10k | 23.00 | 453.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 10.00 | 1029.90 | |
| General Motors Company (GM) | 0.0 | $9.9k | 212.00 | 46.56 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $9.9k | 72.00 | 137.07 | |
| Qualcomm (QCOM) | 0.0 | $9.9k | 49.00 | 201.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.8k | 110.00 | 88.76 | |
| Citigroup Com New (C) | 0.0 | $9.2k | 145.00 | 63.63 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.0k | 200.00 | 45.04 | |
| Dominion Resources (D) | 0.0 | $9.0k | 183.00 | 49.17 | |
| Teladoc (TDOC) | 0.0 | $8.9k | 913.00 | 9.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.9k | 28.00 | 318.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.9k | 16.00 | 555.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.8k | 18.00 | 489.39 | |
| Block Cl A (SQ) | 0.0 | $8.8k | 136.00 | 64.49 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $8.8k | 2.9k | 3.07 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $8.5k | 1.7k | 4.92 | |
| Entegris (ENTG) | 0.0 | $8.4k | 62.00 | 135.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $8.2k | 96.00 | 85.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $8.2k | 144.00 | 57.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.2k | 32.00 | 256.91 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $8.2k | 1.0k | 8.22 | |
| Netflix (NFLX) | 0.0 | $8.1k | 12.00 | 674.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 429.00 | 18.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.8k | 25.00 | 313.56 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.7k | 87.00 | 88.70 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $7.4k | 1.0k | 7.26 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $7.3k | 68.00 | 107.99 | |
| Xcel Energy (XEL) | 0.0 | $7.3k | 135.00 | 53.74 | |
| Uipath Cl A (PATH) | 0.0 | $7.1k | 558.00 | 12.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.0k | 372.00 | 18.79 | |
| Palo Alto Networks (PANW) | 0.0 | $6.8k | 20.00 | 339.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.3k | 565.00 | 11.23 | |
| Shopify Cl A (SHOP) | 0.0 | $6.3k | 95.00 | 66.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 129.00 | 46.39 | |
| Rambus (RMBS) | 0.0 | $5.9k | 100.00 | 58.76 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.7k | 243.00 | 23.48 | |
| TJX Companies (TJX) | 0.0 | $5.7k | 51.00 | 111.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.6k | 100.00 | 56.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | 75.00 | 72.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.3k | 100.00 | 52.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.2k | 358.00 | 14.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.1k | 108.00 | 47.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.1k | 98.00 | 52.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.1k | 120.00 | 42.16 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $5.0k | 20.00 | 247.50 | |
| Snap Cl A (SNAP) | 0.0 | $4.9k | 292.00 | 16.61 | |
| Synchrony Financial (SYF) | 0.0 | $4.7k | 100.00 | 47.19 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $4.6k | 1.4k | 3.22 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.5k | 218.00 | 20.53 | |
| Doordash Cl A (DASH) | 0.0 | $4.5k | 41.00 | 108.78 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.3k | 91.00 | 47.19 | |
| Viatris (VTRS) | 0.0 | $4.2k | 391.00 | 10.65 | |
| Kroger (KR) | 0.0 | $4.1k | 81.00 | 50.10 | |
| Realreal (REAL) | 0.0 | $4.0k | 1.3k | 3.19 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $3.6k | 734.00 | 4.95 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $3.3k | 19.00 | 176.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.3k | 28.00 | 118.96 | |
| Super Micro Computer (SMCI) | 0.0 | $3.3k | 4.00 | 819.25 | |
| Jack in the Box (JACK) | 0.0 | $3.2k | 63.00 | 51.38 | |
| Wayfair Cl A (W) | 0.0 | $3.2k | 60.00 | 52.73 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.2k | 33.00 | 95.48 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $3.0k | 469.00 | 6.45 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0k | 75.00 | 40.29 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 150.00 | 19.85 | |
| Senseonics Hldgs (SENS) | 0.0 | $2.8k | 7.0k | 0.40 | |
| Wrap Technologies (WRAP) | 0.0 | $2.8k | 1.4k | 2.00 | |
| AeroVironment (AVAV) | 0.0 | $2.6k | 14.00 | 182.14 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.5k | 180.00 | 13.78 | |
| Triumph Ban (TFIN) | 0.0 | $2.5k | 30.00 | 81.77 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.5k | 50.00 | 49.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4k | 25.00 | 95.52 | |
| Hut 8 Corp (HUT) | 0.0 | $2.3k | 155.00 | 14.99 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $2.2k | 430.00 | 5.22 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $2.2k | 661.00 | 3.36 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.1k | 32.00 | 66.69 | |
| Wolfspeed (WOLF) | 0.0 | $2.0k | 90.00 | 22.76 | |
| Realty Income (O) | 0.0 | $2.0k | 37.00 | 53.32 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.0k | 20.00 | 98.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.9k | 12.00 | 160.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9k | 155.00 | 12.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.9k | 22.00 | 84.41 | |
| Best Buy (BBY) | 0.0 | $1.9k | 22.00 | 84.27 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $1.8k | 26.00 | 70.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 124.00 | 13.42 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.5k | 29.00 | 53.24 | |
| Ocuphire Pharma (OCUP) | 0.0 | $1.5k | 1.0k | 1.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.5k | 50.00 | 30.22 | |
| Lemonade (LMND) | 0.0 | $1.5k | 89.00 | 16.51 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.4k | 230.00 | 6.18 | |
| Amkor Technology (AMKR) | 0.0 | $1.3k | 33.00 | 40.03 | |
| Ansys (ANSS) | 0.0 | $1.3k | 4.00 | 321.50 | |
| Cronos Group (CRON) | 0.0 | $1.3k | 550.00 | 2.33 | |
| Tilray (TLRY) | 0.0 | $1.2k | 752.00 | 1.66 | |
| Fortinet (FTNT) | 0.0 | $1.2k | 20.00 | 60.25 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $1.2k | 200.00 | 5.95 | |
| Dow (DOW) | 0.0 | $1.2k | 22.00 | 53.05 | |
| Unity Software (U) | 0.0 | $1.1k | 68.00 | 16.26 | |
| Nlight (LASR) | 0.0 | $1.1k | 100.00 | 10.93 | |
| Aptiv SHS (APTV) | 0.0 | $1.1k | 15.00 | 70.40 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.0k | 200.00 | 5.10 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $996.996000 | 165.00 | 6.04 | |
| Sunnova Energy International (NOVA) | 0.0 | $977.007500 | 175.00 | 5.58 | |
| Blend Labs Cl A (BLND) | 0.0 | $944.000000 | 400.00 | 2.36 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $904.000000 | 160.00 | 5.65 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $892.990000 | 350.00 | 2.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $854.000000 | 8.00 | 106.75 | |
| 23andme Holding Class A Com (ME) | 0.0 | $703.980000 | 1.8k | 0.39 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $696.990000 | 210.00 | 3.32 | |
| Iqvia Holdings (IQV) | 0.0 | $633.999900 | 3.00 | 211.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $602.996400 | 81.00 | 7.44 | |
| Sunrun (RUN) | 0.0 | $569.001600 | 48.00 | 11.85 | |
| Brighthouse Finl (BHF) | 0.0 | $563.000100 | 13.00 | 43.31 | |
| Shotspotter (SSTI) | 0.0 | $548.001000 | 45.00 | 12.18 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $522.000000 | 150.00 | 3.48 | |
| Ge Vernova (GEV) | 0.0 | $515.000100 | 3.00 | 171.67 | |
| Revance Therapeutics (RVNC) | 0.0 | $500.994000 | 195.00 | 2.57 | |
| Leggett & Platt (LEG) | 0.0 | $356.000900 | 31.00 | 11.48 | |
| Aurora Cannabis (ACB) | 0.0 | $319.000800 | 69.00 | 4.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $312.000000 | 4.00 | 78.00 | |
| Penn National Gaming (PENN) | 0.0 | $310.000000 | 16.00 | 19.38 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $295.000200 | 9.00 | 32.78 | |
| Shapeways Holdings Com New (SHPWQ) | 0.0 | $177.000000 | 250.00 | 0.71 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $153.999900 | 3.00 | 51.33 | |
| Cybin Ord (CYBN) | 0.0 | $136.000000 | 500.00 | 0.27 | |
| Plug Power Com New (PLUG) | 0.0 | $135.000800 | 58.00 | 2.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76.000000 | 20.00 | 3.80 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $33.999900 | 3.00 | 11.33 | |
| Aytu Biopharma (AYTU) | 0.0 | $15.000000 | 5.00 | 3.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Heritage Global (HGBL) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Mullen Automotive Com New (MULN) | 0.0 | $2.000000 | 1.00 | 2.00 |
