CarsonAllaria Wealth Management as of Dec. 31, 2024
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 351 positions in its portfolio as reported in the December 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) | 10.6 | $19M | 361k | 51.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.3 | $18M | 205k | 87.90 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 9.7 | $17M | 265k | 63.75 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.2 | $9.1M | 104k | 87.25 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $8.8M | 137k | 64.47 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $7.5M | 116k | 65.08 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 4.1 | $7.1M | 157k | 45.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.6 | $6.2M | 152k | 40.92 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.9 | $5.1M | 102k | 49.84 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.9 | $5.0M | 55k | 90.42 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.7 | $4.8M | 51k | 93.06 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.6 | $4.5M | 174k | 25.92 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.5 | $4.3M | 46k | 94.99 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $3.9M | 74k | 52.22 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.2 | $3.8M | 74k | 51.73 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.1 | $3.7M | 121k | 30.99 | |
| Apple (AAPL) | 1.8 | $3.2M | 13k | 250.43 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $3.1M | 34k | 90.35 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.6 | $2.8M | 119k | 23.27 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.2 | $2.1M | 36k | 58.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 4.9k | 421.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.9M | 33k | 57.31 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $1.8M | 33k | 54.69 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $1.6M | 28k | 55.66 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.4M | 48k | 29.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.5k | 772.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.5k | 453.28 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $868k | 33k | 26.57 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $853k | 25k | 34.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $799k | 12k | 67.03 | |
| Amazon (AMZN) | 0.4 | $739k | 3.4k | 219.39 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $705k | 28k | 25.37 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $620k | 20k | 30.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $599k | 4.5k | 134.30 | |
| Wp Carey (WPC) | 0.3 | $533k | 9.8k | 54.48 | |
| Caterpillar (CAT) | 0.3 | $520k | 1.4k | 362.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $505k | 2.2k | 228.06 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $450k | 2.4k | 187.47 | |
| Enbridge (ENB) | 0.2 | $416k | 9.8k | 42.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $410k | 4.5k | 90.35 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $366k | 10k | 36.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $342k | 3.4k | 100.36 | |
| Blackrock (BLK) | 0.2 | $330k | 321.00 | 1027.88 | |
| Brinker International (EAT) | 0.2 | $329k | 2.5k | 132.29 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $327k | 26k | 12.78 | |
| Emerson Electric (EMR) | 0.2 | $321k | 2.6k | 123.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $308k | 1.3k | 239.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $306k | 3.0k | 101.52 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $301k | 10k | 30.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $297k | 4.2k | 70.25 | |
| Pfizer (PFE) | 0.2 | $280k | 11k | 26.53 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $276k | 2.3k | 121.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $269k | 2.5k | 107.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $259k | 440.00 | 588.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $257k | 4.5k | 56.78 | |
| Entergy Corporation (ETR) | 0.1 | $254k | 3.4k | 75.84 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.1k | 62.27 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 609.00 | 403.84 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 890.00 | 253.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $221k | 377.00 | 586.41 | |
| Verizon Communications (VZ) | 0.1 | $218k | 5.4k | 39.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | 2.0k | 107.75 | |
| Air Products & Chemicals (APD) | 0.1 | $203k | 699.00 | 290.13 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $199k | 5.7k | 35.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $197k | 1.6k | 126.10 | |
| Edison International (EIX) | 0.1 | $196k | 2.5k | 79.86 | |
| Nextera Energy (NEE) | 0.1 | $195k | 2.7k | 71.70 | |
| Amgen (AMGN) | 0.1 | $183k | 700.00 | 260.65 | |
| Medtronic SHS (MDT) | 0.1 | $179k | 2.2k | 79.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $176k | 4.7k | 37.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $172k | 902.00 | 190.52 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $170k | 3.0k | 57.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $165k | 2.0k | 80.78 | |
| McDonald's Corporation (MCD) | 0.1 | $161k | 556.00 | 290.29 | |
| Boeing Company (BA) | 0.1 | $158k | 892.00 | 177.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $158k | 3.6k | 43.38 | |
| Omni (OMC) | 0.1 | $155k | 1.8k | 86.05 | |
| Wec Energy Group (WEC) | 0.1 | $155k | 1.6k | 94.05 | |
| Stifel Financial (SF) | 0.1 | $148k | 1.4k | 106.15 | |
| Phillips 66 (PSX) | 0.1 | $146k | 1.3k | 113.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $142k | 500.00 | 284.21 | |
| Post Holdings Inc Common (POST) | 0.1 | $141k | 1.2k | 114.46 | |
| Rbc Cad (RY) | 0.1 | $140k | 1.2k | 120.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $130k | 323.00 | 402.12 | |
| Compass Minerals International (CMP) | 0.1 | $129k | 12k | 11.25 | |
| Abbott Laboratories (ABT) | 0.1 | $128k | 1.1k | 113.11 | |
| GSK Sponsored Adr (GSK) | 0.1 | $126k | 3.7k | 33.82 | |
| Williams Companies (WMB) | 0.1 | $124k | 2.3k | 54.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $124k | 545.00 | 226.87 | |
| Bank of America Corporation (BAC) | 0.1 | $124k | 2.8k | 43.95 | |
| Procter & Gamble Company (PG) | 0.1 | $124k | 737.00 | 167.72 | |
| Philip Morris International (PM) | 0.1 | $121k | 1.0k | 120.36 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $120k | 1.6k | 76.65 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $118k | 1.6k | 75.34 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $117k | 1.5k | 76.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $117k | 811.00 | 144.70 | |
| Lowe's Companies (LOW) | 0.1 | $114k | 460.00 | 246.95 | |
| Stryker Corporation (SYK) | 0.1 | $113k | 314.00 | 360.19 | |
| Walt Disney Company (DIS) | 0.1 | $110k | 985.00 | 111.43 | |
| Ameren Corporation (AEE) | 0.1 | $109k | 1.2k | 89.20 | |
| Altria (MO) | 0.1 | $109k | 2.1k | 52.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $99k | 1.1k | 91.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $99k | 500.00 | 197.49 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $96k | 35k | 2.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $93k | 917.00 | 101.58 | |
| Pepsi (PEP) | 0.1 | $93k | 609.00 | 152.09 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $91k | 5.0k | 18.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.6k | 56.59 | |
| Genuine Parts Company (GPC) | 0.0 | $87k | 745.00 | 116.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $85k | 1.8k | 47.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $82k | 712.00 | 115.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $81k | 150.00 | 540.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $81k | 669.00 | 120.79 | |
| Chevron Corporation (CVX) | 0.0 | $81k | 557.00 | 144.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $73k | 970.00 | 75.63 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $72k | 2.9k | 24.68 | |
| Target Corporation (TGT) | 0.0 | $70k | 519.00 | 135.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $68k | 357.00 | 191.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $65k | 1.9k | 34.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $65k | 922.00 | 70.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $62k | 266.00 | 232.52 | |
| Home Depot (HD) | 0.0 | $62k | 158.00 | 391.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $62k | 568.00 | 108.69 | |
| CSX Corporation (CSX) | 0.0 | $59k | 1.8k | 32.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $59k | 312.00 | 189.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 551.00 | 103.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $57k | 834.00 | 68.29 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $52k | 480.00 | 108.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $51k | 1.2k | 41.84 | |
| Intel Corporation (INTC) | 0.0 | $50k | 2.5k | 20.05 | |
| Dollar General (DG) | 0.0 | $48k | 630.00 | 75.92 | |
| Vistra Energy (VST) | 0.0 | $48k | 346.00 | 137.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $47k | 276.00 | 169.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $46k | 470.00 | 97.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $46k | 820.00 | 55.47 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $45k | 390.00 | 115.23 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 152.00 | 294.01 | |
| Analog Devices (ADI) | 0.0 | $45k | 210.00 | 212.77 | |
| Visa Com Cl A (V) | 0.0 | $43k | 134.00 | 317.80 | |
| United Rentals (URI) | 0.0 | $42k | 60.00 | 704.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $40k | 192.00 | 208.92 | |
| Linde SHS (LIN) | 0.0 | $39k | 93.00 | 418.97 | |
| First Busey Corp Com New (BUSE) | 0.0 | $39k | 1.6k | 23.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 222.00 | 172.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $38k | 92.00 | 410.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $38k | 73.00 | 513.21 | |
| Energizer Holdings (ENR) | 0.0 | $37k | 1.1k | 34.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $37k | 368.00 | 99.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 395.00 | 92.64 | |
| UnitedHealth (UNH) | 0.0 | $37k | 72.00 | 507.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 39.00 | 921.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $35k | 261.00 | 135.63 | |
| Cummins (CMI) | 0.0 | $35k | 101.00 | 350.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 100.00 | 351.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $35k | 184.00 | 189.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $34k | 539.00 | 62.33 | |
| At&t (T) | 0.0 | $33k | 1.5k | 22.78 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $33k | 497.00 | 66.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 234.00 | 139.81 | |
| Paychex (PAYX) | 0.0 | $33k | 232.00 | 140.68 | |
| Chubb (CB) | 0.0 | $33k | 118.00 | 276.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $32k | 247.00 | 129.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $31k | 276.00 | 113.61 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 116.00 | 265.43 | |
| Meta Platforms Cl A (META) | 0.0 | $30k | 51.00 | 585.94 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 60.00 | 487.93 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $29k | 21k | 1.37 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 27.00 | 1076.59 | |
| Zoom Communications Cl A (ZM) | 0.0 | $29k | 355.00 | 81.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $29k | 208.00 | 137.57 | |
| Clorox Company (CLX) | 0.0 | $28k | 171.00 | 163.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $28k | 574.00 | 48.33 | |
| Raymond James Financial (RJF) | 0.0 | $27k | 174.00 | 155.98 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 114.00 | 234.83 | |
| Cigna Corp (CI) | 0.0 | $26k | 93.00 | 276.71 | |
| Citigroup Com New (C) | 0.0 | $26k | 364.00 | 70.50 | |
| ConocoPhillips (COP) | 0.0 | $26k | 256.00 | 99.44 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 292.00 | 85.35 | |
| Humana (HUM) | 0.0 | $25k | 98.00 | 253.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 110.00 | 224.35 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 116.00 | 210.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $24k | 226.00 | 106.96 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $24k | 247.00 | 96.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $23k | 203.00 | 115.46 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $23k | 1.0k | 22.20 | |
| Hanesbrands (HBI) | 0.0 | $23k | 2.9k | 8.14 | |
| Abbvie (ABBV) | 0.0 | $23k | 130.00 | 177.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | 178.00 | 126.75 | |
| Docusign (DOCU) | 0.0 | $22k | 242.00 | 89.94 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 283.00 | 76.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 359.00 | 59.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 403.00 | 53.16 | |
| Cava Group Ord (CAVA) | 0.0 | $21k | 188.00 | 112.80 | |
| Comfort Systems USA (FIX) | 0.0 | $21k | 50.00 | 424.06 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 627.00 | 33.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 105.00 | 197.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 211.00 | 96.81 | |
| Ecolab (ECL) | 0.0 | $20k | 87.00 | 234.32 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 629.00 | 30.74 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $19k | 448.00 | 42.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 82.00 | 231.50 | |
| Etf Opportunities Trust Rex Ai Equity Pr (AIPI) | 0.0 | $19k | 383.00 | 49.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 317.00 | 57.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18k | 98.00 | 185.91 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $18k | 352.00 | 50.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $18k | 115.00 | 154.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | 134.00 | 131.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $17k | 418.00 | 41.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $17k | 103.00 | 161.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $17k | 143.00 | 115.48 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $16k | 552.00 | 29.65 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $15k | 53.00 | 289.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 303.00 | 50.07 | |
| Honeywell International (HON) | 0.0 | $15k | 66.00 | 228.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15k | 62.00 | 242.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 78.00 | 189.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $15k | 112.00 | 131.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $15k | 57.00 | 254.30 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $15k | 368.00 | 39.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 218.00 | 65.52 | |
| American Express Company (AXP) | 0.0 | $14k | 47.00 | 303.02 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $14k | 1.0k | 14.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 131.00 | 107.45 | |
| Mr Cooper Group | 0.0 | $14k | 146.00 | 96.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 246.00 | 56.19 | |
| Travelers Companies (TRV) | 0.0 | $14k | 56.00 | 241.89 | |
| Sofi Technologies (SOFI) | 0.0 | $13k | 868.00 | 15.40 | |
| Charles River Laboratories (CRL) | 0.0 | $13k | 71.00 | 184.61 | |
| Uber Technologies (UBER) | 0.0 | $13k | 216.00 | 60.32 | |
| Yum! Brands (YUM) | 0.0 | $13k | 97.00 | 134.16 | |
| Andersons (ANDE) | 0.0 | $13k | 317.00 | 40.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 161.00 | 79.40 | |
| MetLife (MET) | 0.0 | $13k | 154.00 | 82.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $13k | 23.00 | 543.17 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 168.00 | 74.34 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $12k | 421.00 | 28.02 | |
| Proto Labs (PRLB) | 0.0 | $12k | 299.00 | 39.09 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $12k | 133.00 | 86.80 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.2k | 9.90 | |
| Stratasys SHS (SSYS) | 0.0 | $11k | 1.3k | 8.89 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 120.00 | 92.83 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $11k | 74.00 | 149.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $11k | 300.00 | 36.36 | |
| Netflix (NFLX) | 0.0 | $11k | 12.00 | 891.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 429.00 | 24.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 122.00 | 86.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 111.00 | 91.21 | |
| Shopify Cl A (SHOP) | 0.0 | $10k | 95.00 | 106.33 | |
| 3M Company (MMM) | 0.0 | $10k | 78.00 | 129.19 | |
| General Motors Company (GM) | 0.0 | $10k | 187.00 | 53.27 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.7k | 137.00 | 70.85 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $9.7k | 68.00 | 142.10 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $9.6k | 372.00 | 25.73 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $9.6k | 129.00 | 74.05 | |
| Southern Company (SO) | 0.0 | $9.5k | 115.00 | 82.98 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $9.5k | 1.0k | 9.15 | |
| AES Corporation (AES) | 0.0 | $9.1k | 703.00 | 12.88 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $8.5k | 100.00 | 84.71 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.4k | 87.00 | 97.11 | |
| Moderna (MRNA) | 0.0 | $8.1k | 196.00 | 41.58 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $8.1k | 1.6k | 5.19 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $8.1k | 326.00 | 24.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.9k | 16.00 | 492.88 | |
| Qualcomm (QCOM) | 0.0 | $7.7k | 50.00 | 153.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.4k | 351.00 | 21.21 | |
| Palo Alto Networks (PANW) | 0.0 | $7.3k | 40.00 | 181.95 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.2k | 565.00 | 12.77 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $7.2k | 165.00 | 43.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.1k | 16.00 | 444.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 10.00 | 697.90 | |
| Teladoc (TDOC) | 0.0 | $6.9k | 760.00 | 9.09 | |
| Etsy (ETSY) | 0.0 | $6.9k | 130.00 | 52.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.7k | 111.00 | 60.52 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $6.7k | 2.0k | 3.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.6k | 106.00 | 62.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.4k | 121.00 | 53.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.4k | 75.00 | 84.79 | |
| TJX Companies (TJX) | 0.0 | $6.2k | 51.00 | 122.51 | |
| Entegris (ENTG) | 0.0 | $6.1k | 62.00 | 99.06 | |
| Dominion Resources (D) | 0.0 | $6.1k | 113.00 | 54.07 | |
| Jack in the Box (JACK) | 0.0 | $5.9k | 142.00 | 41.89 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $5.6k | 252.00 | 22.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.2k | 115.00 | 44.89 | |
| Kroger (KR) | 0.0 | $5.1k | 83.00 | 61.29 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $5.0k | 189.00 | 26.34 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 20.00 | 248.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.8k | 20.00 | 242.15 | |
| Viatris (VTRS) | 0.0 | $4.7k | 377.00 | 12.48 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.5k | 85.00 | 53.05 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $4.2k | 1.4k | 2.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.1k | 28.00 | 146.57 | |
| Teck Resources CL B (TECK) | 0.0 | $4.1k | 100.00 | 40.53 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 530.00 | 7.52 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.7k | 7.0k | 0.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.6k | 16.00 | 223.81 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $3.6k | 19.00 | 188.05 | |
| Arcadium Lithium Com Shs | 0.0 | $3.4k | 661.00 | 5.13 | |
| Ventas (VTR) | 0.0 | $3.2k | 54.00 | 59.80 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.1k | 91.00 | 34.16 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 25.00 | 121.60 | |
| Deere & Company (DE) | 0.0 | $3.0k | 7.00 | 423.71 | |
| Wrap Technologies (WRAP) | 0.0 | $2.9k | 1.4k | 2.12 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.7k | 75.00 | 36.03 | |
| Snap Cl A (SNAP) | 0.0 | $2.7k | 250.00 | 10.77 | |
| Wayfair Cl A (W) | 0.0 | $2.7k | 60.00 | 44.32 | |
| Pinterest Cl A (PINS) | 0.0 | $2.6k | 90.00 | 29.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.3k | 15.00 | 152.93 | |
| Marvell Technology (MRVL) | 0.0 | $2.2k | 20.00 | 111.40 | |
| AeroVironment (AVAV) | 0.0 | $2.2k | 14.00 | 153.86 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $2.1k | 29.00 | 74.03 | |
| Realty Income (O) | 0.0 | $2.1k | 38.00 | 53.95 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.0k | 12.00 | 169.08 | |
| Fortinet (FTNT) | 0.0 | $1.9k | 20.00 | 94.50 | |
| Best Buy (BBY) | 0.0 | $1.9k | 22.00 | 85.82 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.8k | 50.00 | 35.96 | |
| Blend Labs Cl A (BLND) | 0.0 | $1.7k | 400.00 | 4.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6k | 22.00 | 72.73 | |
| Uipath Cl A (PATH) | 0.0 | $1.6k | 125.00 | 12.71 | |
| Walgreen Boots Alliance | 0.0 | $1.5k | 163.00 | 9.39 | |
| Unity Software (U) | 0.0 | $1.5k | 68.00 | 22.47 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 109.00 | 13.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.4k | 38.00 | 37.21 | |
| Ansys (ANSS) | 0.0 | $1.3k | 4.00 | 337.25 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $1.3k | 42.00 | 31.50 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $1.3k | 467.00 | 2.74 | |
| Ocuphire Pharma (IRD) | 0.0 | $1.2k | 1.0k | 1.19 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.2k | 165.00 | 6.99 | |
| Nlight (LASR) | 0.0 | $1.0k | 100.00 | 10.49 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $985.000000 | 8.00 | 123.12 | |
| Aptiv Com Shs (APTV) | 0.0 | $907.000500 | 15.00 | 60.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $855.999900 | 81.00 | 10.57 | |
| Amkor Technology (AMKR) | 0.0 | $848.001000 | 33.00 | 25.70 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $766.000000 | 160.00 | 4.79 | |
| Tilray (TLRY) | 0.0 | $728.002300 | 547.00 | 1.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $705.999000 | 30.00 | 23.53 | |
| Brighthouse Finl (BHF) | 0.0 | $624.999700 | 13.00 | 48.08 | |
| Wolfspeed | 0.0 | $599.004000 | 90.00 | 6.66 | |
| Revance Therapeutics | 0.0 | $592.995000 | 195.00 | 3.04 | |
| Penn National Gaming (PENN) | 0.0 | $317.000000 | 16.00 | 19.81 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $306.999900 | 9.00 | 34.11 | |
| Leggett & Platt (LEG) | 0.0 | $299.999400 | 31.00 | 9.68 | |
| 23andme Holding Cl A New (MEHCQ) | 0.0 | $293.004000 | 90.00 | 3.26 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $209.000000 | 5.00 | 41.80 | |
| Cybin Com New (CYBN) | 0.0 | $115.000600 | 13.00 | 8.85 | |
| Plug Power Com New (PLUG) | 0.0 | $60.001200 | 28.00 | 2.14 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Aurora Cannabis (ACB) | 0.0 | $34.000000 | 8.00 | 4.25 | |
| Iren Ordinary Shares (IREN) | 0.0 | $29.000100 | 3.00 | 9.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $17.000000 | 2.00 | 8.50 | |
| Sobr Safe | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Mullen Automotive Com New (MULN) | 0.0 | $1.000000 | 1.00 | 1.00 |
