CarsonAllaria Wealth Management as of Sept. 30, 2024
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 395 positions in its portfolio as reported in the September 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) | 10.7 | $19M | 353k | 52.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.7 | $17M | 205k | 82.94 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 9.3 | $16M | 260k | 62.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.2 | $9.1M | 128k | 70.83 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.0 | $8.8M | 101k | 86.82 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $7.3M | 113k | 64.86 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 4.1 | $7.2M | 155k | 46.16 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.6 | $6.3M | 150k | 41.69 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 3.0 | $5.3M | 52k | 101.87 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.9 | $5.0M | 100k | 50.50 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.8 | $4.9M | 52k | 94.61 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.5 | $4.3M | 162k | 26.65 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.4 | $4.2M | 123k | 34.13 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.4 | $4.1M | 43k | 95.96 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $4.0M | 70k | 57.41 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.2 | $3.9M | 74k | 52.98 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $3.1M | 34k | 93.11 | |
| Apple (AAPL) | 1.8 | $3.1M | 13k | 233.01 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.7 | $2.9M | 114k | 25.64 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.3 | $2.2M | 36k | 62.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 5.0k | 430.31 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $2.0M | 33k | 61.57 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $1.6M | 29k | 55.63 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.5M | 47k | 31.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.6k | 886.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.5k | 460.26 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $943k | 33k | 29.06 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $863k | 25k | 34.29 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $804k | 15k | 54.68 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $802k | 12k | 67.27 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $769k | 28k | 27.41 | |
| Amazon (AMZN) | 0.4 | $736k | 4.0k | 186.33 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $605k | 20k | 30.80 | |
| Wp Carey (WPC) | 0.3 | $604k | 9.7k | 62.30 | |
| Caterpillar (CAT) | 0.3 | $561k | 1.4k | 391.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $545k | 2.2k | 246.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $529k | 4.4k | 121.45 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $459k | 2.4k | 192.04 | |
| Enbridge (ENB) | 0.2 | $434k | 11k | 40.61 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $386k | 9.9k | 38.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 4.6k | 80.75 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $358k | 2.7k | 133.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $354k | 3.0k | 117.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $335k | 3.3k | 100.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $334k | 2.8k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | 1.5k | 210.95 | |
| Pfizer (PFE) | 0.2 | $311k | 11k | 28.94 | |
| Coca-Cola Company (KO) | 0.2 | $311k | 4.3k | 71.87 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $282k | 9.9k | 28.37 | |
| Emerson Electric (EMR) | 0.2 | $282k | 2.6k | 109.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $282k | 5.0k | 56.50 | |
| Nextera Energy (NEE) | 0.2 | $280k | 3.3k | 84.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $260k | 2.3k | 115.31 | |
| Edison International (EIX) | 0.1 | $259k | 3.0k | 87.11 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.7k | 44.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $255k | 441.00 | 577.91 | |
| Williams Companies (WMB) | 0.1 | $251k | 5.5k | 45.65 | |
| Amgen (AMGN) | 0.1 | $247k | 766.00 | 322.37 | |
| Entergy Corporation (ETR) | 0.1 | $245k | 1.9k | 131.61 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 885.00 | 262.14 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 777.00 | 298.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $225k | 4.7k | 47.53 | |
| Omni (OMC) | 0.1 | $221k | 2.1k | 103.39 | |
| Medtronic SHS (MDT) | 0.1 | $219k | 2.4k | 90.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $216k | 376.00 | 573.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | 5.1k | 41.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.3k | 162.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $206k | 2.5k | 83.77 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $205k | 5.6k | 36.44 | |
| Brinker International (EAT) | 0.1 | $190k | 2.5k | 76.53 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $177k | 3.0k | 59.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $175k | 4.1k | 42.78 | |
| McDonald's Corporation (MCD) | 0.1 | $169k | 555.00 | 305.02 | |
| Phillips 66 (PSX) | 0.1 | $168k | 1.3k | 131.47 | |
| Tesla Motors (TSLA) | 0.1 | $166k | 633.00 | 261.63 | |
| GSK Sponsored Adr (GSK) | 0.1 | $164k | 4.0k | 40.88 | |
| Procter & Gamble Company (PG) | 0.1 | $151k | 871.00 | 173.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $151k | 901.00 | 167.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $147k | 1.1k | 136.46 | |
| Rbc Cad (RY) | 0.1 | $145k | 1.2k | 124.73 | |
| Philip Morris International (PM) | 0.1 | $144k | 1.2k | 121.48 | |
| Post Holdings Inc Common (POST) | 0.1 | $143k | 1.2k | 115.75 | |
| Compass Minerals International (CMP) | 0.1 | $142k | 12k | 12.02 | |
| Ameren Corporation (AEE) | 0.1 | $141k | 1.6k | 87.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $141k | 499.00 | 281.69 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $138k | 1.8k | 78.92 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $130k | 42k | 3.12 | |
| Stifel Financial (SF) | 0.1 | $130k | 1.4k | 93.94 | |
| Abbott Laboratories (ABT) | 0.1 | $129k | 1.1k | 114.03 | |
| Ventas (VTR) | 0.1 | $126k | 2.0k | 64.15 | |
| Altria (MO) | 0.1 | $125k | 2.5k | 51.06 | |
| Lowe's Companies (LOW) | 0.1 | $124k | 459.00 | 270.97 | |
| Genuine Parts Company (GPC) | 0.1 | $123k | 880.00 | 139.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $121k | 323.00 | 375.80 | |
| Wec Energy Group (WEC) | 0.1 | $121k | 1.3k | 96.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $119k | 1.2k | 97.50 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $115k | 4.9k | 23.48 | |
| Stryker Corporation (SYK) | 0.1 | $113k | 313.00 | 361.76 | |
| Bank of America Corporation (BAC) | 0.1 | $112k | 2.8k | 39.69 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $110k | 1.5k | 71.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $110k | 669.00 | 164.08 | |
| Pepsi (PEP) | 0.1 | $104k | 609.00 | 170.08 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $99k | 5.3k | 18.50 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $95k | 1.6k | 60.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $90k | 824.00 | 108.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $87k | 500.00 | 173.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $86k | 711.00 | 121.31 | |
| Chevron Corporation (CVX) | 0.0 | $82k | 553.00 | 147.44 | |
| Target Corporation (TGT) | 0.0 | $81k | 518.00 | 156.04 | |
| Walt Disney Company (DIS) | 0.0 | $81k | 837.00 | 96.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.6k | 51.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $79k | 149.00 | 529.99 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $78k | 2.9k | 26.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $77k | 1.7k | 45.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $73k | 929.00 | 78.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $72k | 271.00 | 264.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $67k | 834.00 | 80.51 | |
| Home Depot (HD) | 0.0 | $64k | 158.00 | 405.78 | |
| CSX Corporation (CSX) | 0.0 | $63k | 1.8k | 34.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $61k | 548.00 | 111.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $60k | 266.00 | 225.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $59k | 602.00 | 98.10 | |
| Intel Corporation (INTC) | 0.0 | $59k | 2.5k | 23.47 | |
| Dollar General (DG) | 0.0 | $53k | 626.00 | 84.61 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $52k | 2.1k | 25.11 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $49k | 805.00 | 61.17 | |
| Boeing Company (BA) | 0.0 | $49k | 323.00 | 152.28 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $48k | 428.00 | 113.19 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $48k | 480.00 | 100.70 | |
| Analog Devices (ADI) | 0.0 | $48k | 209.00 | 230.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $48k | 276.00 | 174.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $47k | 467.00 | 101.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $46k | 192.00 | 241.25 | |
| Linde SHS (LIN) | 0.0 | $44k | 92.00 | 480.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $43k | 1.2k | 37.20 | |
| First Busey Corp Com New (BUSE) | 0.0 | $43k | 1.6k | 26.02 | |
| UnitedHealth (UNH) | 0.0 | $42k | 71.00 | 592.45 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 151.00 | 278.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $41k | 383.00 | 107.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $41k | 395.00 | 103.94 | |
| Vistra Energy (VST) | 0.0 | $41k | 346.00 | 118.54 | |
| Meta Platforms Cl A (META) | 0.0 | $41k | 71.00 | 573.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $40k | 872.00 | 45.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $40k | 414.00 | 95.80 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $39k | 364.00 | 107.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $39k | 79.00 | 488.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 233.00 | 163.46 | |
| Visa Com Cl A (V) | 0.0 | $37k | 134.00 | 276.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 100.00 | 353.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $35k | 92.00 | 383.93 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 116.00 | 302.94 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $35k | 503.00 | 69.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 39.00 | 891.23 | |
| Frontdoor (FTDR) | 0.0 | $35k | 720.00 | 47.99 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $34k | 21k | 1.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $34k | 222.00 | 153.57 | |
| Chubb (CB) | 0.0 | $34k | 117.00 | 290.21 | |
| Energizer Holdings (ENR) | 0.0 | $33k | 1.1k | 31.77 | |
| Hanesbrands (HBI) | 0.0 | $33k | 4.5k | 7.35 | |
| Cummins (CMI) | 0.0 | $33k | 101.00 | 325.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $33k | 247.00 | 132.25 | |
| Cigna Corp (CI) | 0.0 | $32k | 93.00 | 346.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $32k | 163.00 | 197.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $32k | 208.00 | 154.02 | |
| At&t (T) | 0.0 | $32k | 1.4k | 22.01 | |
| Paychex (PAYX) | 0.0 | $31k | 231.00 | 134.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $31k | 184.00 | 166.25 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $30k | 368.00 | 82.42 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 384.00 | 78.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $29k | 1.2k | 23.42 | |
| Humana (HUM) | 0.0 | $29k | 90.00 | 319.97 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 27.00 | 1059.22 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $29k | 858.00 | 33.30 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $28k | 1.2k | 23.06 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $28k | 1.2k | 23.42 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 113.00 | 249.55 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $28k | 1.2k | 24.00 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 60.00 | 466.15 | |
| Clorox Company (CLX) | 0.0 | $28k | 170.00 | 163.27 | |
| L3harris Technologies (LHX) | 0.0 | $28k | 115.00 | 239.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $28k | 276.00 | 99.49 | |
| ConocoPhillips (COP) | 0.0 | $27k | 256.00 | 105.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 359.00 | 73.77 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $26k | 703.00 | 37.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $26k | 574.00 | 45.32 | |
| Abbvie (ABBV) | 0.0 | $26k | 129.00 | 198.89 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 283.00 | 89.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $25k | 355.00 | 69.74 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $24k | 1.0k | 23.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 203.00 | 118.69 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $24k | 247.00 | 95.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $24k | 80.00 | 293.80 | |
| Cava Group Ord (CAVA) | 0.0 | $23k | 188.00 | 123.85 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $23k | 129.00 | 178.17 | |
| Citigroup Com New (C) | 0.0 | $23k | 363.00 | 62.69 | |
| Ecolab (ECL) | 0.0 | $22k | 87.00 | 255.33 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 629.00 | 35.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $22k | 110.00 | 200.37 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 174.00 | 122.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 178.00 | 117.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 105.00 | 198.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $20k | 303.00 | 66.29 | |
| Comfort Systems USA (FIX) | 0.0 | $20k | 50.00 | 390.36 | |
| Southern Company (SO) | 0.0 | $19k | 215.00 | 90.40 | |
| Roku Com Cl A (ROKU) | 0.0 | $19k | 257.00 | 74.66 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $19k | 211.00 | 90.40 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 627.00 | 29.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 97.00 | 191.55 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | 134.00 | 135.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $18k | 154.00 | 117.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | 127.00 | 139.88 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $17k | 368.00 | 46.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $17k | 103.00 | 167.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $17k | 208.00 | 83.00 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $17k | 826.00 | 20.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 82.00 | 209.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 218.00 | 77.91 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $17k | 552.00 | 30.73 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $17k | 100.00 | 168.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | 246.00 | 68.12 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $16k | 417.00 | 39.32 | |
| Uber Technologies (UBER) | 0.0 | $16k | 216.00 | 75.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 78.00 | 207.31 | |
| Andersons (ANDE) | 0.0 | $16k | 317.00 | 50.14 | |
| Docusign (DOCU) | 0.0 | $16k | 255.00 | 62.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15k | 62.00 | 243.06 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 337.00 | 44.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | 129.00 | 113.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | 122.00 | 119.07 | |
| 3M Company (MMM) | 0.0 | $14k | 104.00 | 136.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 112.00 | 126.81 | |
| AES Corporation (AES) | 0.0 | $14k | 703.00 | 20.08 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 71.00 | 196.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $14k | 57.00 | 243.51 | |
| Honeywell International (HON) | 0.0 | $14k | 66.00 | 208.83 | |
| Yum! Brands (YUM) | 0.0 | $14k | 97.00 | 139.71 | |
| Snowflake Cl A (SNOW) | 0.0 | $13k | 115.00 | 114.86 | |
| Travelers Companies (TRV) | 0.0 | $13k | 56.00 | 235.11 | |
| American Express Company (AXP) | 0.0 | $13k | 47.00 | 276.21 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $13k | 133.00 | 95.60 | |
| MetLife (MET) | 0.0 | $13k | 153.00 | 83.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $13k | 323.00 | 39.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 161.00 | 78.07 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $13k | 300.00 | 41.68 | |
| Stratasys SHS (SSYS) | 0.0 | $12k | 1.5k | 8.31 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.2k | 10.56 | |
| Mr Cooper Group (COOP) | 0.0 | $12k | 128.00 | 92.18 | |
| Dominion Resources (D) | 0.0 | $12k | 202.00 | 58.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 23.00 | 508.74 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $11k | 571.00 | 20.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 117.00 | 97.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 18.00 | 614.61 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $11k | 1.0k | 10.10 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $10k | 471.00 | 21.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 111.00 | 92.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $10k | 73.00 | 139.48 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 120.00 | 84.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 28.00 | 358.36 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $10k | 1.0k | 10.02 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.9k | 1.7k | 5.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.8k | 151.00 | 64.81 | |
| General Motors Company (GM) | 0.0 | $9.5k | 212.00 | 44.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.3k | 96.00 | 97.35 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $9.0k | 87.00 | 102.98 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 137.00 | 65.38 | |
| Proto Labs (PRLB) | 0.0 | $8.8k | 299.00 | 29.37 | |
| Netflix (NFLX) | 0.0 | $8.5k | 12.00 | 709.25 | |
| Zillow Group Cl A (ZG) | 0.0 | $8.5k | 137.00 | 61.93 | |
| Qualcomm (QCOM) | 0.0 | $8.5k | 49.00 | 172.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $8.4k | 409.00 | 20.65 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $8.4k | 68.00 | 123.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $8.4k | 398.00 | 21.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.4k | 10.00 | 839.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.3k | 16.00 | 517.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $8.2k | 129.00 | 63.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 75.00 | 106.12 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.9k | 429.00 | 18.48 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.6k | 372.00 | 20.51 | |
| Shopify Cl A (SHOP) | 0.0 | $7.6k | 95.00 | 80.14 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.6k | 2.7k | 2.84 | |
| Moderna (MRNA) | 0.0 | $7.5k | 112.00 | 66.83 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $7.4k | 165.00 | 45.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.4k | 92.00 | 80.78 | |
| Block Cl A (SQ) | 0.0 | $7.3k | 109.00 | 67.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.2k | 115.00 | 62.88 | |
| Etsy (ETSY) | 0.0 | $7.2k | 130.00 | 55.53 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 760.00 | 9.18 | |
| Entegris (ENTG) | 0.0 | $7.0k | 62.00 | 112.53 | |
| Palo Alto Networks (PANW) | 0.0 | $6.8k | 20.00 | 341.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.6k | 68.00 | 96.38 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.5k | 219.00 | 29.73 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.3k | 565.00 | 11.14 | |
| Uipath Cl A (PATH) | 0.0 | $6.2k | 488.00 | 12.80 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.2k | 50.00 | 124.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.2k | 243.00 | 25.60 | |
| TJX Companies (TJX) | 0.0 | $6.1k | 51.00 | 119.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 101.00 | 59.43 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $5.9k | 189.00 | 31.36 | |
| Doordash Cl A (DASH) | 0.0 | $5.9k | 41.00 | 142.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.7k | 65.00 | 87.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.6k | 110.00 | 51.14 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.6k | 98.00 | 57.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.5k | 120.00 | 45.63 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $5.4k | 252.00 | 21.54 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.3k | 100.00 | 52.76 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.3k | 358.00 | 14.69 | |
| Teck Resources CL B (TECK) | 0.0 | $5.2k | 100.00 | 52.24 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $4.9k | 1.4k | 3.43 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.9k | 110.00 | 44.43 | |
| Kroger (KR) | 0.0 | $4.7k | 81.00 | 57.84 | |
| Viatris (VTRS) | 0.0 | $4.6k | 397.00 | 11.62 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.4k | 91.00 | 48.24 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $4.2k | 89.00 | 47.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.2k | 16.00 | 259.88 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 530.00 | 7.60 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $4.0k | 734.00 | 5.47 | |
| Realreal (REAL) | 0.0 | $3.9k | 1.3k | 3.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.9k | 28.00 | 138.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.8k | 61.00 | 62.48 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $3.7k | 19.00 | 192.21 | |
| Rocket Lab Usa (RKLB) | 0.0 | $3.4k | 350.00 | 9.73 | |
| Wayfair Cl A (W) | 0.0 | $3.4k | 60.00 | 56.18 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.2k | 75.00 | 42.41 | |
| Snap Cl A (SNAP) | 0.0 | $3.1k | 292.00 | 10.70 | |
| Jack in the Box (JACK) | 0.0 | $3.0k | 64.00 | 46.66 | |
| Sofi Technologies (SOFI) | 0.0 | $2.9k | 375.00 | 7.86 | |
| Deere & Company (DE) | 0.0 | $2.9k | 7.00 | 417.29 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9k | 90.00 | 32.37 | |
| Biogen Idec (BIIB) | 0.0 | $2.9k | 15.00 | 193.87 | |
| AeroVironment (AVAV) | 0.0 | $2.8k | 14.00 | 200.50 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $2.6k | 26.00 | 99.50 | |
| Senseonics Hldgs (SENS) | 0.0 | $2.5k | 7.0k | 0.35 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.4k | 150.00 | 16.22 | |
| Realty Income (O) | 0.0 | $2.4k | 37.00 | 64.89 | |
| Triumph Ban (TFIN) | 0.0 | $2.4k | 30.00 | 79.53 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.3k | 12.00 | 190.92 | |
| Best Buy (BBY) | 0.0 | $2.3k | 22.00 | 103.32 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $2.3k | 469.00 | 4.82 | |
| Wrap Technologies (WRAP) | 0.0 | $2.1k | 1.4k | 1.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 50.00 | 40.82 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 50.00 | 39.94 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.9k | 20.00 | 95.50 | |
| Hut 8 Corp (HUT) | 0.0 | $1.9k | 155.00 | 12.26 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.9k | 661.00 | 2.85 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.7k | 175.00 | 9.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6k | 22.00 | 74.32 | |
| Fortinet (FTNT) | 0.0 | $1.6k | 20.00 | 77.55 | |
| Unity Software (U) | 0.0 | $1.5k | 68.00 | 22.62 | |
| Blend Labs Cl A (BLND) | 0.0 | $1.5k | 400.00 | 3.75 | |
| Lemonade (LMND) | 0.0 | $1.5k | 89.00 | 16.49 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.5k | 29.00 | 50.52 | |
| Marvell Technology (MRVL) | 0.0 | $1.5k | 20.00 | 72.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4k | 159.00 | 9.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4k | 124.00 | 11.22 | |
| Ocuphire Pharma (OCUP) | 0.0 | $1.3k | 1.0k | 1.31 | |
| Ansys (ANSS) | 0.0 | $1.3k | 4.00 | 318.75 | |
| Cronos Group (CRON) | 0.0 | $1.2k | 550.00 | 2.19 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.1k | 165.00 | 6.85 | |
| Aptiv SHS (APTV) | 0.0 | $1.1k | 15.00 | 72.00 | |
| Nlight (LASR) | 0.0 | $1.1k | 100.00 | 10.69 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.0k | 29.00 | 36.17 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $1.0k | 421.00 | 2.44 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.0k | 195.00 | 5.19 | |
| Amkor Technology (AMKR) | 0.0 | $1.0k | 33.00 | 30.61 | |
| Tilray (TLRY) | 0.0 | $1.0k | 572.00 | 1.76 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.0k | 200.00 | 5.03 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $891.000000 | 8.00 | 111.38 | |
| Wolfspeed (WOLF) | 0.0 | $873.000000 | 90.00 | 9.70 | |
| Sunrun (RUN) | 0.0 | $867.000000 | 48.00 | 18.06 | |
| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.0 | $751.000500 | 15.00 | 50.07 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $750.000000 | 160.00 | 4.69 | |
| Iqvia Holdings (IQV) | 0.0 | $711.000000 | 3.00 | 237.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $667.998900 | 81.00 | 8.25 | |
| 23andme Holding Class A Com (ME) | 0.0 | $626.040000 | 1.8k | 0.35 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $615.000000 | 10.00 | 61.50 | |
| Brighthouse Finl (BHF) | 0.0 | $585.000000 | 13.00 | 45.00 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $548.000400 | 12.00 | 45.67 | |
| Shotspotter (SSTI) | 0.0 | $522.000000 | 45.00 | 11.60 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $515.000200 | 11.00 | 46.82 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $441.000000 | 150.00 | 2.94 | |
| Leggett & Platt (LEG) | 0.0 | $425.000700 | 31.00 | 13.71 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $415.999800 | 6.00 | 69.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $374.000000 | 4.00 | 93.50 | |
| Penn National Gaming (PENN) | 0.0 | $302.000000 | 16.00 | 18.88 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $163.000300 | 29.00 | 5.62 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $144.999900 | 9.00 | 16.11 | |
| Plug Power Com New (PLUG) | 0.0 | $130.998800 | 58.00 | 2.26 | |
| Goldman Sachs Etf Tr Access Emng Mkts (GEMD) | 0.0 | $128.000100 | 3.00 | 42.67 | |
| Cybin Com New | 0.0 | $116.000300 | 13.00 | 8.92 | |
| Aurora Cannabis (ACB) | 0.0 | $53.000100 | 9.00 | 5.89 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $24.999900 | 3.00 | 8.33 | |
| Aytu Biopharma (AYTU) | 0.0 | $12.000000 | 5.00 | 2.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $9.000000 | 2.00 | 4.50 | |
| Mullen Automotive Com New | 0.0 | $3.000000 | 1.00 | 3.00 |
