CarsonAllaria Wealth Management as of March 31, 2025
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 367 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.8 | $19M | 366k | 51.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.8 | $17M | 210k | 80.37 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 9.3 | $16M | 266k | 60.48 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.4 | $9.4M | 136k | 68.89 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.9 | $8.4M | 107k | 78.40 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.0 | $6.9M | 115k | 59.75 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.6 | $6.2M | 151k | 41.21 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.1 | $5.4M | 59k | 92.47 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.9 | $5.0M | 96k | 51.55 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.9 | $4.9M | 188k | 26.35 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 2.9 | $4.9M | 110k | 44.73 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.7 | $4.7M | 49k | 95.98 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $4.5M | 47k | 95.75 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.4 | $4.2M | 84k | 50.02 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $4.2M | 77k | 53.97 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.2 | $3.8M | 117k | 31.96 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.8 | $3.1M | 61k | 51.18 | |
| Apple (AAPL) | 1.7 | $2.9M | 13k | 222.14 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.6 | $2.8M | 119k | 23.77 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $2.8M | 33k | 83.00 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.2 | $2.0M | 35k | 56.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 5.1k | 375.40 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $1.8M | 31k | 57.60 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.5M | 48k | 31.23 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $1.4M | 28k | 51.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 2.5k | 532.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.5k | 826.12 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $934k | 32k | 29.12 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $825k | 33k | 25.22 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $791k | 12k | 66.34 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $788k | 24k | 32.99 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $691k | 27k | 25.89 | |
| Amazon (AMZN) | 0.4 | $628k | 3.3k | 190.26 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $568k | 20k | 28.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $523k | 2.2k | 236.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $516k | 4.8k | 108.39 | |
| Caterpillar (CAT) | 0.3 | $473k | 1.4k | 330.02 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $454k | 2.4k | 189.19 | |
| Wp Carey (WPC) | 0.3 | $446k | 7.1k | 63.12 | |
| Enbridge (ENB) | 0.3 | $435k | 9.8k | 44.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $399k | 4.5k | 87.80 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $377k | 33k | 11.48 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $347k | 3.4k | 100.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 1.2k | 245.43 | |
| Blackrock (BLK) | 0.2 | $305k | 322.00 | 947.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $301k | 2.5k | 118.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $298k | 4.2k | 71.81 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $295k | 10k | 29.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $294k | 3.0k | 97.47 | |
| Coca-Cola Company (KO) | 0.2 | $291k | 4.1k | 71.62 | |
| Phillips 66 (PSX) | 0.2 | $284k | 2.3k | 123.52 | |
| Emerson Electric (EMR) | 0.2 | $280k | 2.6k | 109.68 | |
| Entergy Corporation (ETR) | 0.2 | $278k | 3.3k | 85.52 | |
| Pfizer (PFE) | 0.2 | $278k | 11k | 25.34 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $257k | 2.3k | 113.83 | |
| Verizon Communications (VZ) | 0.1 | $252k | 5.6k | 45.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $247k | 2.0k | 122.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | 422.00 | 562.24 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $223k | 6.4k | 34.90 | |
| Illinois Tool Works (ITW) | 0.1 | $218k | 880.00 | 248.23 | |
| Amgen (AMGN) | 0.1 | $218k | 700.00 | 311.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $218k | 4.6k | 47.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $212k | 378.00 | 559.93 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 702.00 | 295.22 | |
| Medtronic SHS (MDT) | 0.1 | $205k | 2.3k | 89.89 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $202k | 5.7k | 35.64 | |
| Tesla Motors (TSLA) | 0.1 | $193k | 746.00 | 259.16 | |
| Nextera Energy (NEE) | 0.1 | $192k | 2.7k | 70.90 | |
| ConocoPhillips (COP) | 0.1 | $190k | 1.8k | 105.04 | |
| Wec Energy Group (WEC) | 0.1 | $188k | 1.7k | 109.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $183k | 5.0k | 36.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $181k | 791.00 | 229.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $181k | 1.6k | 110.03 | |
| McDonald's Corporation (MCD) | 0.1 | $174k | 557.00 | 312.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $173k | 500.00 | 345.85 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $171k | 3.0k | 57.59 | |
| Philip Morris International (PM) | 0.1 | $161k | 1.0k | 158.78 | |
| Edison International (EIX) | 0.1 | $161k | 2.7k | 58.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $161k | 1.0k | 156.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $158k | 2.1k | 74.70 | |
| Omni (OMC) | 0.1 | $155k | 1.9k | 82.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $154k | 3.7k | 41.16 | |
| GSK Sponsored Adr (GSK) | 0.1 | $153k | 4.0k | 38.74 | |
| Abbott Laboratories (ABT) | 0.1 | $151k | 1.1k | 132.74 | |
| Post Holdings Inc Common (POST) | 0.1 | $144k | 1.2k | 116.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $135k | 813.00 | 165.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $135k | 35k | 3.82 | |
| Stifel Financial (SF) | 0.1 | $132k | 1.4k | 94.30 | |
| Rbc Cad (RY) | 0.1 | $131k | 1.2k | 112.72 | |
| Altria (MO) | 0.1 | $128k | 2.1k | 60.03 | |
| Ameren Corporation (AEE) | 0.1 | $123k | 1.2k | 100.41 | |
| Procter & Gamble Company (PG) | 0.1 | $119k | 698.00 | 170.58 | |
| Bank of America Corporation (BAC) | 0.1 | $118k | 2.8k | 41.74 | |
| Stryker Corporation (SYK) | 0.1 | $117k | 314.00 | 373.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $117k | 323.00 | 361.66 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $116k | 1.6k | 74.46 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $115k | 1.5k | 76.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $111k | 1.2k | 92.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $108k | 1.1k | 98.11 | |
| Compass Minerals International (CMP) | 0.1 | $108k | 12k | 9.29 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $108k | 5.0k | 21.36 | |
| Lowe's Companies (LOW) | 0.1 | $107k | 457.00 | 233.42 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $105k | 1.5k | 68.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95k | 1.6k | 61.02 | |
| Genuine Parts Company (GPC) | 0.1 | $95k | 794.00 | 119.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $94k | 712.00 | 132.58 | |
| Chevron Corporation (CVX) | 0.1 | $94k | 561.00 | 167.32 | |
| Pepsi (PEP) | 0.1 | $91k | 604.00 | 150.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $90k | 469.00 | 190.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $83k | 500.00 | 166.00 | |
| Walt Disney Company (DIS) | 0.0 | $83k | 838.00 | 98.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $82k | 2.2k | 36.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $81k | 833.00 | 97.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $78k | 379.00 | 204.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $78k | 150.00 | 516.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $75k | 1.8k | 42.23 | |
| Brinker International (EAT) | 0.0 | $74k | 494.00 | 149.05 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $71k | 2.9k | 24.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $70k | 922.00 | 75.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $69k | 669.00 | 102.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $62k | 554.00 | 111.24 | |
| Home Depot (HD) | 0.0 | $59k | 159.00 | 368.46 | |
| Dollar General (DG) | 0.0 | $57k | 648.00 | 87.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $55k | 266.00 | 206.48 | |
| CSX Corporation (CSX) | 0.0 | $54k | 1.8k | 29.43 | |
| Boeing Company (BA) | 0.0 | $54k | 316.00 | 170.83 | |
| Target Corporation (TGT) | 0.0 | $54k | 513.00 | 104.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $54k | 1.2k | 43.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $53k | 834.00 | 63.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $49k | 390.00 | 124.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $48k | 276.00 | 172.74 | |
| Visa Com Cl A (V) | 0.0 | $47k | 134.00 | 352.41 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 153.00 | 306.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $47k | 470.00 | 99.03 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $45k | 820.00 | 55.11 | |
| Linde SHS (LIN) | 0.0 | $44k | 93.00 | 467.47 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $44k | 1.3k | 34.24 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $43k | 391.00 | 110.19 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $43k | 480.00 | 88.88 | |
| Analog Devices (ADI) | 0.0 | $43k | 211.00 | 201.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $41k | 395.00 | 103.27 | |
| Vistra Energy (VST) | 0.0 | $41k | 346.00 | 117.44 | |
| UnitedHealth (UNH) | 0.0 | $38k | 72.00 | 527.79 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $38k | 497.00 | 76.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $38k | 368.00 | 102.42 | |
| United Rentals (URI) | 0.0 | $38k | 60.00 | 626.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 39.00 | 951.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $37k | 632.00 | 58.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 192.00 | 191.04 | |
| Paychex (PAYX) | 0.0 | $36k | 234.00 | 154.47 | |
| Chubb (CB) | 0.0 | $36k | 118.00 | 303.28 | |
| First Busey Corp Com New (BUSE) | 0.0 | $35k | 1.6k | 21.60 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $34k | 73.00 | 470.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 234.00 | 146.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $34k | 92.00 | 370.82 | |
| Cummins (CMI) | 0.0 | $32k | 101.00 | 314.90 | |
| Energizer Holdings (ENR) | 0.0 | $32k | 1.1k | 29.92 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 115.00 | 273.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $31k | 100.00 | 312.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | 222.00 | 140.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $31k | 247.00 | 125.97 | |
| Cigna Corp (CI) | 0.0 | $31k | 93.00 | 330.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $30k | 208.00 | 146.01 | |
| Meta Platforms Cl A (META) | 0.0 | $29k | 51.00 | 576.88 | |
| Humana (HUM) | 0.0 | $29k | 110.00 | 264.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $29k | 574.00 | 49.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $29k | 184.00 | 155.36 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 61.00 | 455.41 | |
| Zoom Communications Cl A (ZM) | 0.0 | $28k | 374.00 | 73.77 | |
| Abbvie (ABBV) | 0.0 | $28k | 131.00 | 209.89 | |
| Citigroup Com New (C) | 0.0 | $27k | 380.00 | 70.99 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 111.00 | 238.31 | |
| Clorox Company (CLX) | 0.0 | $26k | 173.00 | 147.29 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 116.00 | 210.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 359.00 | 67.94 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 175.00 | 139.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $24k | 228.00 | 105.46 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 21k | 1.11 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $24k | 1.0k | 22.45 | |
| Nano Nuclear Energy (NNE) | 0.0 | $22k | 844.00 | 26.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 403.00 | 55.21 | |
| Mr Cooper Group | 0.0 | $22k | 186.00 | 119.60 | |
| Ecolab (ECL) | 0.0 | $22k | 87.00 | 253.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $22k | 110.00 | 197.46 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $22k | 247.00 | 87.17 | |
| Docusign (DOCU) | 0.0 | $21k | 263.00 | 81.40 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 283.00 | 74.69 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 628.00 | 33.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 178.00 | 117.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 421.00 | 49.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 106.00 | 194.83 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 313.00 | 65.25 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $20k | 448.00 | 45.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 211.00 | 96.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $20k | 276.00 | 72.20 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 629.00 | 30.46 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $19k | 303.00 | 61.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 98.00 | 189.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $19k | 203.00 | 91.40 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $18k | 63.00 | 288.27 | |
| Ge Aerospace Com New (GE) | 0.0 | $18k | 90.00 | 200.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 62.00 | 288.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | 134.00 | 131.07 | |
| Discover Financial Services | 0.0 | $17k | 100.00 | 171.38 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $17k | 552.00 | 30.91 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 115.00 | 146.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 82.00 | 203.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $17k | 103.00 | 160.54 | |
| Cava Group Ord (CAVA) | 0.0 | $16k | 188.00 | 86.41 | |
| Comfort Systems USA (FIX) | 0.0 | $16k | 50.00 | 322.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 218.00 | 73.50 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $16k | 418.00 | 38.29 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $16k | 352.00 | 44.88 | |
| Uber Technologies (UBER) | 0.0 | $16k | 216.00 | 72.86 | |
| Etf Opportunities Trust Rex Ai Equity Pr (AIPI) | 0.0 | $15k | 383.00 | 40.23 | |
| Yum! Brands (YUM) | 0.0 | $15k | 97.00 | 157.36 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 245.00 | 61.74 | |
| Travelers Companies (TRV) | 0.0 | $15k | 56.00 | 265.57 | |
| Hanesbrands (HBI) | 0.0 | $15k | 2.6k | 5.77 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.5k | 10.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 132.00 | 109.29 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 500.00 | 28.46 | |
| Honeywell International (HON) | 0.0 | $14k | 66.00 | 213.92 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $14k | 204.00 | 68.56 | |
| Andersons (ANDE) | 0.0 | $14k | 317.00 | 42.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 399.00 | 34.03 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 120.00 | 112.71 | |
| Stratasys SHS (SSYS) | 0.0 | $13k | 1.4k | 9.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 112.00 | 119.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $13k | 25.00 | 533.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 188.00 | 70.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $13k | 23.00 | 566.13 | |
| American Express Company (AXP) | 0.0 | $13k | 48.00 | 269.56 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 501.00 | 25.43 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $13k | 1.0k | 12.62 | |
| MetLife (MET) | 0.0 | $13k | 156.00 | 80.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 153.00 | 80.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 284.00 | 43.29 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $12k | 133.00 | 91.68 | |
| Intel Corporation (INTC) | 0.0 | $12k | 528.00 | 22.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $12k | 300.00 | 39.73 | |
| Proto Labs (PRLB) | 0.0 | $12k | 331.00 | 35.04 | |
| 3M Company (MMM) | 0.0 | $12k | 78.00 | 147.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 301.00 | 37.90 | |
| Netflix (NFLX) | 0.0 | $11k | 12.00 | 932.50 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 71.00 | 150.52 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $10k | 68.00 | 152.81 | |
| Zillow Group Cl A (ZG) | 0.0 | $10k | 155.00 | 66.86 | |
| Sofi Technologies (SOFI) | 0.0 | $10k | 868.00 | 11.63 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $10k | 75.00 | 133.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.9k | 75.00 | 132.23 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $9.8k | 1.6k | 6.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.3k | 111.00 | 83.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3k | 137.00 | 67.75 | |
| Shopify Cl A (SHOP) | 0.0 | $9.1k | 95.00 | 95.48 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.9k | 87.00 | 102.37 | |
| General Motors Company (GM) | 0.0 | $8.8k | 187.00 | 47.03 | |
| AES Corporation (AES) | 0.0 | $8.7k | 703.00 | 12.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.5k | 122.00 | 69.44 | |
| Oracle Corporation (ORCL) | 0.0 | $8.5k | 60.00 | 141.08 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $8.5k | 385.00 | 21.96 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.4k | 429.00 | 19.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.3k | 79.00 | 105.65 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $7.9k | 1.1k | 7.37 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.8k | 1.9k | 4.16 | |
| Qualcomm (QCOM) | 0.0 | $7.7k | 50.00 | 154.62 | |
| Etsy (ETSY) | 0.0 | $7.5k | 160.00 | 47.18 | |
| Teladoc (TDOC) | 0.0 | $7.4k | 929.00 | 7.96 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.3k | 100.00 | 73.28 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.3k | 565.00 | 12.97 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.1k | 372.00 | 18.96 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $6.9k | 165.00 | 42.02 | |
| Palo Alto Networks (PANW) | 0.0 | $6.8k | 40.00 | 170.65 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $6.7k | 189.00 | 35.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.7k | 10.00 | 667.30 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.7k | 106.00 | 62.77 | |
| Moderna (MRNA) | 0.0 | $6.6k | 234.00 | 28.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $6.6k | 40.00 | 165.60 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.5k | 111.00 | 58.29 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $6.4k | 421.00 | 15.22 | |
| TJX Companies (TJX) | 0.0 | $6.3k | 51.00 | 123.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.1k | 16.00 | 383.50 | |
| Ge Vernova (GEV) | 0.0 | $5.8k | 19.00 | 305.53 | |
| Kroger (KR) | 0.0 | $5.5k | 81.00 | 68.20 | |
| Entegris (ENTG) | 0.0 | $5.4k | 62.00 | 87.48 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $5.4k | 2.6k | 2.12 | |
| F5 Networks (FFIV) | 0.0 | $5.3k | 20.00 | 266.25 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $5.2k | 252.00 | 20.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.1k | 60.00 | 84.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.9k | 111.00 | 43.75 | |
| Boston Beer Cl A (SAM) | 0.0 | $4.8k | 20.00 | 238.85 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.7k | 122.00 | 38.82 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.6k | 7.0k | 0.66 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.6k | 100.00 | 45.89 | |
| Corning Incorporated (GLW) | 0.0 | $4.6k | 100.00 | 45.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.2k | 28.00 | 151.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.2k | 20.00 | 211.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1k | 20.00 | 205.95 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 25.00 | 160.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.0k | 85.00 | 46.81 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 530.00 | 7.50 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $3.9k | 775.00 | 5.03 | |
| Kinder Morgan (KMI) | 0.0 | $3.9k | 136.00 | 28.62 | |
| Jack in the Box (JACK) | 0.0 | $3.9k | 142.00 | 27.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.8k | 21.00 | 180.24 | |
| Teck Resources CL B (TECK) | 0.0 | $3.6k | 100.00 | 36.43 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $3.6k | 19.00 | 188.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.4k | 20.00 | 172.25 | |
| Deere & Company (DE) | 0.0 | $3.3k | 7.00 | 469.29 | |
| Viatris (VTRS) | 0.0 | $3.3k | 376.00 | 8.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0k | 16.00 | 186.94 | |
| Winnebago Industries (WGO) | 0.0 | $3.0k | 86.00 | 34.64 | |
| Pinterest Cl A (PINS) | 0.0 | $2.8k | 90.00 | 31.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.7k | 42.00 | 63.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.4k | 100.00 | 24.46 | |
| Wrap Technologies (WRAP) | 0.0 | $2.4k | 1.4k | 1.71 | |
| Realty Income (O) | 0.0 | $2.3k | 38.00 | 59.45 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.2k | 92.00 | 24.43 | |
| Snap Cl A (SNAP) | 0.0 | $2.2k | 250.00 | 8.71 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $2.2k | 1.4k | 1.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1k | 26.00 | 80.73 | |
| Biogen Idec (BIIB) | 0.0 | $2.1k | 15.00 | 136.87 | |
| Fortinet (FTNT) | 0.0 | $1.9k | 20.00 | 96.25 | |
| Wayfair Cl A (W) | 0.0 | $1.9k | 60.00 | 32.03 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $1.9k | 325.00 | 5.85 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.9k | 29.00 | 65.17 | |
| Walgreen Boots Alliance | 0.0 | $1.8k | 163.00 | 11.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8k | 4.00 | 446.75 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $1.7k | 1.8k | 0.91 | |
| AeroVironment (AVAV) | 0.0 | $1.7k | 14.00 | 119.21 | |
| Best Buy (BBY) | 0.0 | $1.6k | 22.00 | 73.59 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.6k | 25.00 | 63.84 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.4k | 75.00 | 19.16 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4k | 109.00 | 12.45 | |
| Blend Labs Cl A (BLND) | 0.0 | $1.3k | 400.00 | 3.35 | |
| Unity Software (U) | 0.0 | $1.3k | 68.00 | 19.59 | |
| Uipath Cl A (PATH) | 0.0 | $1.3k | 125.00 | 10.30 | |
| Ansys (ANSS) | 0.0 | $1.3k | 4.00 | 316.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.3k | 38.00 | 33.21 | |
| Marvell Technology (MRVL) | 0.0 | $1.2k | 20.00 | 62.15 | |
| Hasbro (HAS) | 0.0 | $1.2k | 20.00 | 61.50 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.2k | 165.00 | 7.09 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1k | 50.00 | 21.42 | |
| Dominion Resources (D) | 0.0 | $1.0k | 18.00 | 56.06 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $993.000000 | 8.00 | 124.12 | |
| Ocuphire Pharma (IRD) | 0.0 | $982.000000 | 1.0k | 0.98 | |
| Aptiv Com Shs (APTV) | 0.0 | $892.999500 | 15.00 | 59.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $869.000400 | 81.00 | 10.73 | |
| Nlight (LASR) | 0.0 | $777.000000 | 100.00 | 7.77 | |
| Brighthouse Finl (BHF) | 0.0 | $754.000000 | 13.00 | 58.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $734.000000 | 160.00 | 4.59 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $723.000600 | 42.00 | 17.21 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $623.001000 | 30.00 | 20.77 | |
| Amkor Technology (AMKR) | 0.0 | $595.999800 | 33.00 | 18.06 | |
| Tilray (TLRY) | 0.0 | $359.980700 | 547.00 | 0.66 | |
| Wolfspeed | 0.0 | $275.004000 | 90.00 | 3.06 | |
| Penn National Gaming (PENN) | 0.0 | $261.000000 | 16.00 | 16.31 | |
| Leggett & Platt (LEG) | 0.0 | $249.001300 | 31.00 | 8.03 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $182.000000 | 5.00 | 36.40 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $176.000400 | 9.00 | 19.56 | |
| Spinnaker Etf Series Langar Global He (LGHT) | 0.0 | $147.000000 | 15.00 | 9.80 | |
| Cybin Com New (CYBN) | 0.0 | $82.000100 | 13.00 | 6.31 | |
| Plug Power Com New (PLUG) | 0.0 | $37.998800 | 28.00 | 1.36 | |
| Aurora Cannabis (ACB) | 0.0 | $35.000000 | 8.00 | 4.38 | |
| Iren Ordinary Shares (IREN) | 0.0 | $18.000000 | 3.00 | 6.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $13.000000 | 2.00 | 6.50 |
