CarsonAllaria Wealth Management as of June 30, 2025
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 357 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 11.1 | $21M | 216k | 95.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 10.6 | $20M | 378k | 52.34 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 10.3 | $19M | 288k | 67.02 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.7 | $11M | 141k | 76.04 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 4.7 | $8.8M | 110k | 79.76 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $7.8M | 123k | 63.71 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 3.5 | $6.5M | 146k | 44.23 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.4 | $6.4M | 151k | 42.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.0 | $5.6M | 61k | 92.18 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $5.3M | 200k | 26.54 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $5.0M | 84k | 60.03 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.6 | $4.8M | 50k | 95.83 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.6 | $4.8M | 95k | 50.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.4 | $4.5M | 47k | 94.77 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.1 | $4.0M | 74k | 54.38 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.1 | $3.9M | 105k | 37.18 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.7 | $3.1M | 61k | 51.36 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.5 | $2.9M | 32k | 88.75 | |
| Apple (AAPL) | 1.4 | $2.7M | 13k | 205.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 5.1k | 497.47 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.3 | $2.3M | 100k | 23.46 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.1 | $2.0M | 32k | 62.03 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.7M | 30k | 56.56 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.7M | 48k | 34.57 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $1.5M | 27k | 53.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.5k | 485.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.5k | 780.05 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $989k | 30k | 32.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $857k | 24k | 35.84 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $850k | 12k | 71.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $771k | 4.9k | 158.00 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $764k | 26k | 28.95 | |
| Amazon (AMZN) | 0.4 | $736k | 3.4k | 219.39 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $597k | 20k | 29.43 | |
| Caterpillar (CAT) | 0.3 | $557k | 1.4k | 388.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $509k | 2.2k | 230.10 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $499k | 2.4k | 207.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $448k | 4.6k | 97.80 | |
| Wp Carey (WPC) | 0.2 | $444k | 7.1k | 62.38 | |
| Enbridge (ENB) | 0.2 | $442k | 9.7k | 45.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $359k | 1.2k | 290.03 | |
| Emerson Electric (EMR) | 0.2 | $342k | 2.6k | 133.37 | |
| Blackrock (BLK) | 0.2 | $339k | 323.00 | 1049.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $327k | 4.1k | 80.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $314k | 3.0k | 104.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $313k | 4.4k | 70.30 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.1k | 70.76 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $276k | 10k | 27.40 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $275k | 2.3k | 121.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $274k | 443.00 | 618.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.5k | 107.83 | |
| Pfizer (PFE) | 0.1 | $264k | 11k | 24.24 | |
| Entergy Corporation (ETR) | 0.1 | $264k | 3.2k | 83.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $262k | 421.00 | 621.41 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 769.00 | 317.66 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $240k | 6.4k | 37.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $239k | 2.0k | 118.02 | |
| Verizon Communications (VZ) | 0.1 | $236k | 5.5k | 43.28 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.0k | 119.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $224k | 2.0k | 110.14 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $224k | 5.7k | 39.49 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 874.00 | 247.47 | |
| Compass Minerals International (CMP) | 0.1 | $207k | 10k | 20.09 | |
| Air Products & Chemicals (APD) | 0.1 | $198k | 702.00 | 282.45 | |
| Amgen (AMGN) | 0.1 | $196k | 701.00 | 279.54 | |
| Medtronic SHS (MDT) | 0.1 | $192k | 2.2k | 87.20 | |
| Nextera Energy (NEE) | 0.1 | $188k | 2.7k | 69.43 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $184k | 3.0k | 61.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $183k | 1.0k | 177.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $182k | 929.00 | 195.54 | |
| Philip Morris International (PM) | 0.1 | $180k | 988.00 | 182.30 | |
| Wec Energy Group (WEC) | 0.1 | $180k | 1.7k | 104.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $172k | 2.1k | 81.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $170k | 4.8k | 35.69 | |
| McDonald's Corporation (MCD) | 0.1 | $163k | 557.00 | 292.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $162k | 1.6k | 99.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $160k | 501.00 | 320.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $159k | 3.7k | 42.99 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $156k | 3.9k | 40.50 | |
| Abbott Laboratories (ABT) | 0.1 | $154k | 1.1k | 136.04 | |
| Rbc Cad (RY) | 0.1 | $153k | 1.2k | 131.55 | |
| GSK Sponsored Adr (GSK) | 0.1 | $153k | 4.0k | 38.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $148k | 35k | 4.25 | |
| Stifel Financial (SF) | 0.1 | $146k | 1.4k | 103.80 | |
| Edison International (EIX) | 0.1 | $140k | 2.7k | 51.60 | |
| Bank of America Corporation (BAC) | 0.1 | $140k | 2.9k | 47.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $137k | 323.00 | 425.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $135k | 1.3k | 100.98 | |
| ConocoPhillips (COP) | 0.1 | $134k | 1.5k | 89.75 | |
| Post Holdings Inc Common (POST) | 0.1 | $134k | 1.2k | 109.03 | |
| Omni (OMC) | 0.1 | $131k | 1.8k | 71.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $130k | 754.00 | 172.45 | |
| Stryker Corporation (SYK) | 0.1 | $125k | 315.00 | 396.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $124k | 813.00 | 152.82 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $124k | 1.5k | 80.13 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $123k | 1.5k | 83.45 | |
| Altria (MO) | 0.1 | $122k | 2.1k | 58.66 | |
| Ameren Corporation (AEE) | 0.1 | $118k | 1.2k | 96.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $113k | 500.00 | 226.49 | |
| Procter & Gamble Company (PG) | 0.1 | $111k | 695.00 | 159.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $104k | 713.00 | 146.02 | |
| Walt Disney Company (DIS) | 0.1 | $104k | 838.00 | 124.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $102k | 1.1k | 91.63 | |
| Lowe's Companies (LOW) | 0.1 | $102k | 457.00 | 222.05 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $100k | 5.1k | 19.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $99k | 174.00 | 568.80 | |
| Genuine Parts Company (GPC) | 0.1 | $96k | 794.00 | 121.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $95k | 669.00 | 141.90 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $95k | 953.00 | 99.58 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $90k | 1.6k | 57.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $85k | 351.00 | 241.85 | |
| Chevron Corporation (CVX) | 0.0 | $81k | 565.00 | 143.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $81k | 1.8k | 45.26 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $79k | 2.9k | 27.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $79k | 589.00 | 133.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $77k | 922.00 | 83.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $77k | 1.6k | 48.27 | |
| Dollar General (DG) | 0.0 | $75k | 652.00 | 114.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.6k | 46.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $72k | 716.00 | 100.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $68k | 1.1k | 62.07 | |
| Vistra Energy (VST) | 0.0 | $67k | 346.00 | 193.81 | |
| Boeing Company (BA) | 0.0 | $66k | 316.00 | 209.87 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $66k | 1.3k | 49.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $61k | 830.00 | 73.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $61k | 239.00 | 253.23 | |
| CSX Corporation (CSX) | 0.0 | $60k | 1.8k | 32.64 | |
| Home Depot (HD) | 0.0 | $59k | 159.00 | 368.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $58k | 547.00 | 105.60 | |
| Brinker International (EAT) | 0.0 | $58k | 320.00 | 180.33 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $57k | 480.00 | 117.71 | |
| Pepsi (PEP) | 0.0 | $55k | 413.00 | 132.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $52k | 829.00 | 63.21 | |
| Target Corporation (TGT) | 0.0 | $51k | 511.00 | 98.81 | |
| Analog Devices (ADI) | 0.0 | $49k | 206.00 | 238.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $49k | 276.00 | 176.74 | |
| Visa Com Cl A (V) | 0.0 | $48k | 134.00 | 357.03 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $48k | 392.00 | 121.52 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 153.00 | 309.34 | |
| United Rentals (URI) | 0.0 | $45k | 60.00 | 753.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $44k | 251.00 | 176.28 | |
| Linde SHS (LIN) | 0.0 | $44k | 93.00 | 471.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 192.00 | 219.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $41k | 73.00 | 554.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $40k | 92.00 | 438.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $39k | 395.00 | 99.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 234.00 | 166.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 39.00 | 997.08 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $38k | 497.00 | 75.84 | |
| Meta Platforms Cl A (META) | 0.0 | $38k | 51.00 | 738.86 | |
| First Busey Corp Com New (BUSE) | 0.0 | $38k | 1.6k | 22.88 | |
| Haleon Spon Ads (HLN) | 0.0 | $38k | 3.6k | 10.37 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $37k | 370.00 | 100.86 | |
| At&t (T) | 0.0 | $36k | 1.2k | 28.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $35k | 276.00 | 128.41 | |
| Chubb (CB) | 0.0 | $34k | 118.00 | 290.96 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 115.00 | 292.93 | |
| Paychex (PAYX) | 0.0 | $34k | 230.00 | 145.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 222.00 | 150.01 | |
| Cummins (CMI) | 0.0 | $33k | 101.00 | 329.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $33k | 247.00 | 132.14 | |
| Citigroup Com New (C) | 0.0 | $32k | 381.00 | 85.12 | |
| Cigna Corp (CI) | 0.0 | $31k | 93.00 | 332.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $30k | 574.00 | 52.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $30k | 100.00 | 298.89 | |
| Nano Nuclear Energy (NNE) | 0.0 | $29k | 844.00 | 34.49 | |
| L3harris Technologies (LHX) | 0.0 | $29k | 114.00 | 252.82 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 111.00 | 257.55 | |
| Mr Cooper Group | 0.0 | $28k | 186.00 | 149.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $27k | 201.00 | 134.79 | |
| Humana (HUM) | 0.0 | $27k | 110.00 | 245.06 | |
| Raymond James Financial (RJF) | 0.0 | $27k | 175.00 | 153.59 | |
| Comfort Systems USA (FIX) | 0.0 | $27k | 50.00 | 536.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $26k | 115.00 | 223.77 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $26k | 63.00 | 404.22 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $25k | 21k | 1.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $25k | 201.00 | 123.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $25k | 178.00 | 138.68 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 55.00 | 448.11 | |
| Abbvie (ABBV) | 0.0 | $25k | 132.00 | 186.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 179.00 | 136.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $24k | 110.00 | 217.33 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $24k | 1.0k | 22.50 | |
| Ecolab (ECL) | 0.0 | $23k | 87.00 | 269.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $23k | 223.00 | 104.87 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 313.00 | 74.32 | |
| Ge Aerospace Com New (GE) | 0.0 | $23k | 90.00 | 258.30 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $23k | 211.00 | 108.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $23k | 247.00 | 91.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $22k | 106.00 | 205.56 | |
| Capital One Financial (COF) | 0.0 | $22k | 102.00 | 212.76 | |
| Energizer Holdings (ENR) | 0.0 | $22k | 1.1k | 20.17 | |
| Zoom Communications Cl A (ZM) | 0.0 | $21k | 274.00 | 77.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 403.00 | 52.87 | |
| Clorox Company (CLX) | 0.0 | $21k | 174.00 | 120.48 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $21k | 352.00 | 58.59 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 628.00 | 32.48 | |
| Uber Technologies (UBER) | 0.0 | $20k | 216.00 | 93.30 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $20k | 448.00 | 44.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $20k | 134.00 | 147.52 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 283.00 | 68.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 99.00 | 194.75 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $19k | 418.00 | 45.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | 62.00 | 304.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 421.00 | 42.09 | |
| Docusign (DOCU) | 0.0 | $17k | 224.00 | 77.89 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $17k | 1.6k | 10.55 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 245.00 | 69.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $17k | 103.00 | 164.46 | |
| Etf Opportunities Trust Rex Ai Equity Pr (AIPI) | 0.0 | $17k | 383.00 | 43.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $16k | 82.00 | 200.11 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $16k | 500.00 | 32.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 153.00 | 106.29 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 629.00 | 25.85 | |
| Stratasys SHS (SSYS) | 0.0 | $16k | 1.4k | 11.47 | |
| Netflix (NFLX) | 0.0 | $16k | 12.00 | 1339.17 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.85 | |
| Cava Group Ord (CAVA) | 0.0 | $16k | 188.00 | 84.23 | |
| Sofi Technologies (SOFI) | 0.0 | $16k | 868.00 | 18.21 | |
| Honeywell International (HON) | 0.0 | $16k | 66.00 | 235.27 | |
| American Express Company (AXP) | 0.0 | $15k | 48.00 | 320.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 218.00 | 69.88 | |
| Travelers Companies (TRV) | 0.0 | $15k | 56.00 | 268.66 | |
| Yum! Brands (YUM) | 0.0 | $14k | 97.00 | 148.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $14k | 204.00 | 70.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 127.00 | 109.61 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 102.00 | 132.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 254.00 | 53.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 277.00 | 48.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $13k | 23.00 | 581.22 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 60.00 | 220.62 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 149.00 | 87.89 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 501.00 | 26.07 | |
| MetLife (MET) | 0.0 | $13k | 157.00 | 80.50 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $12k | 68.00 | 181.96 | |
| UnitedHealth (UNH) | 0.0 | $12k | 39.00 | 316.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12k | 429.00 | 28.12 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $12k | 1.0k | 11.89 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $12k | 75.00 | 158.31 | |
| 3M Company (MMM) | 0.0 | $12k | 77.00 | 153.90 | |
| Intel Corporation (INTC) | 0.0 | $12k | 528.00 | 22.41 | |
| Hanesbrands (HBI) | 0.0 | $12k | 2.6k | 4.58 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $12k | 385.00 | 30.41 | |
| Andersons (ANDE) | 0.0 | $12k | 317.00 | 36.75 | |
| Proto Labs (PRLB) | 0.0 | $11k | 276.00 | 40.04 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $11k | 95.00 | 115.35 | |
| Chart Industries (GTLS) | 0.0 | $11k | 66.00 | 164.65 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 71.00 | 151.73 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $11k | 300.00 | 35.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 111.00 | 91.54 | |
| Ge Vernova (GEV) | 0.0 | $10k | 19.00 | 529.53 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.7k | 141.00 | 68.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.4k | 137.00 | 68.98 | |
| General Motors Company (GM) | 0.0 | $9.2k | 187.00 | 49.21 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $9.2k | 87.00 | 105.55 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.9k | 160.00 | 55.41 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $8.8k | 421.00 | 20.86 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $8.8k | 189.00 | 46.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.8k | 80.00 | 109.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.5k | 75.00 | 113.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.4k | 122.00 | 69.02 | |
| Palo Alto Networks (PANW) | 0.0 | $8.2k | 40.00 | 204.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.1k | 10.00 | 807.00 | |
| Qualcomm (QCOM) | 0.0 | $8.1k | 50.00 | 161.22 | |
| Etsy (ETSY) | 0.0 | $8.0k | 160.00 | 50.16 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $7.8k | 1.1k | 7.29 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $7.8k | 74.00 | 105.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.5k | 372.00 | 20.28 | |
| AES Corporation (AES) | 0.0 | $7.4k | 703.00 | 10.53 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $7.1k | 165.00 | 43.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.0k | 100.00 | 70.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0k | 20.00 | 350.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.7k | 107.00 | 62.40 | |
| Moderna (MRNA) | 0.0 | $6.5k | 234.00 | 27.59 | |
| TJX Companies (TJX) | 0.0 | $6.4k | 51.00 | 125.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.3k | 20.00 | 313.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.2k | 16.00 | 386.88 | |
| F5 Networks (FFIV) | 0.0 | $5.9k | 20.00 | 294.30 | |
| Kroger (KR) | 0.0 | $5.9k | 81.00 | 72.60 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $5.6k | 565.00 | 9.92 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.6k | 20.00 | 278.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.5k | 111.00 | 49.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.3k | 789.00 | 6.72 | |
| Corning Incorporated (GLW) | 0.0 | $5.3k | 100.00 | 52.59 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $5.2k | 85.00 | 61.21 | |
| Entegris (ENTG) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.8k | 252.00 | 18.96 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.7k | 530.00 | 8.96 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.6k | 100.00 | 46.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.6k | 105.00 | 43.47 | |
| Teladoc (TDOC) | 0.0 | $4.5k | 515.00 | 8.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.4k | 21.00 | 208.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.3k | 28.00 | 153.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 45.00 | 89.80 | |
| Teck Resources CL B (TECK) | 0.0 | $4.0k | 100.00 | 40.38 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 136.00 | 29.50 | |
| Vail Resorts (MTN) | 0.0 | $3.9k | 25.00 | 157.12 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $3.9k | 2.6k | 1.54 | |
| Agnico (AEM) | 0.0 | $3.9k | 33.00 | 118.94 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.8k | 20.00 | 190.80 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $3.7k | 19.00 | 194.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.4k | 50.00 | 68.72 | |
| Viatris (VTRS) | 0.0 | $3.4k | 376.00 | 8.95 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.4k | 7.0k | 0.48 | |
| Howmet Aerospace (HWM) | 0.0 | $3.3k | 18.00 | 186.11 | |
| Jack in the Box (JACK) | 0.0 | $3.2k | 180.00 | 17.50 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 40.00 | 74.22 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $2.9k | 775.00 | 3.74 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $2.9k | 1.5k | 1.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7k | 16.00 | 166.62 | |
| Winnebago Industries (WGO) | 0.0 | $2.5k | 86.00 | 29.15 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $2.5k | 29.00 | 84.83 | |
| Realty Income (O) | 0.0 | $2.3k | 39.00 | 58.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.2k | 50.00 | 43.18 | |
| Wrap Technologies (WRAP) | 0.0 | $2.1k | 1.4k | 1.56 | |
| Fortinet (FTNT) | 0.0 | $2.1k | 20.00 | 105.70 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $2.1k | 325.00 | 6.49 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.1k | 100.00 | 20.67 | |
| Nlight (LASR) | 0.0 | $2.0k | 100.00 | 19.68 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $2.0k | 1.6k | 1.22 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 40.00 | 48.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9k | 26.00 | 74.12 | |
| Walgreen Boots Alliance | 0.0 | $1.9k | 163.00 | 11.55 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.9k | 93.00 | 20.23 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $1.9k | 1.4k | 1.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9k | 4.00 | 463.25 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6k | 38.00 | 42.89 | |
| Marvell Technology (MRVL) | 0.0 | $1.6k | 20.00 | 78.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 109.00 | 13.74 | |
| Best Buy (BBY) | 0.0 | $1.5k | 22.00 | 67.14 | |
| Hasbro (HAS) | 0.0 | $1.5k | 20.00 | 73.80 | |
| Ansys (ANSS) | 0.0 | $1.4k | 4.00 | 351.25 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4k | 20.00 | 68.65 | |
| Blend Labs Cl A (BLND) | 0.0 | $1.3k | 400.00 | 3.30 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.3k | 165.00 | 7.78 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1k | 50.00 | 22.58 | |
| Dominion Resources (D) | 0.0 | $1.0k | 18.00 | 56.50 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $996.000600 | 42.00 | 23.71 | |
| Ocuphire Pharma (IRD) | 0.0 | $942.000000 | 1.0k | 0.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $928.000800 | 81.00 | 11.46 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $849.000000 | 8.00 | 106.12 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $755.008000 | 160.00 | 4.72 | |
| Brighthouse Finl (BHF) | 0.0 | $698.999600 | 13.00 | 53.77 | |
| Amkor Technology (AMKR) | 0.0 | $693.000000 | 33.00 | 21.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $452.999900 | 19.00 | 23.84 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $428.000000 | 25.00 | 17.12 | |
| Penn National Gaming (PENN) | 0.0 | $286.000000 | 16.00 | 17.88 | |
| Leggett & Platt (LEG) | 0.0 | $282.000800 | 31.00 | 9.10 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $239.000000 | 5.00 | 47.80 | |
| Tilray (TLRY) | 0.0 | $227.005000 | 547.00 | 0.41 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $162.000000 | 9.00 | 18.00 | |
| Spinnaker Etf Series Langar Global He (LGHT) | 0.0 | $156.000000 | 15.00 | 10.40 | |
| Cybin Com New (CYBN) | 0.0 | $108.999800 | 13.00 | 8.38 | |
| Iren Ordinary Shares (IREN) | 0.0 | $44.000100 | 3.00 | 14.67 | |
| Plug Power Com New (PLUG) | 0.0 | $42.000000 | 28.00 | 1.50 | |
| Aurora Cannabis (ACB) | 0.0 | $34.000000 | 8.00 | 4.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14.000000 | 2.00 | 7.00 |
