CarsonAllaria Wealth Management, Ltd. Diversified Active

CIK: 0001900946 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $174,683 (100.0% shares, 0.0% debt)

Holdings (351)

SPYV SPDR SER TR 10.6%
Value ($000) $18,469 Shares 361,151 Est. Cost $42.52 Unrealized
SPYG SPDR SER TR 10.3%
Value ($000) $18,042 Shares 205,257 Est. Cost $67.11 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.7%
Value ($000) $16,882 Shares 264,822 Est. Cost $45.14 Unrealized
SLYV SPDR SER TR 5.2%
Value ($000) $9,069 Shares 103,945 Est. Cost $83.24 Unrealized
IDEV ISHARES TR 5.0%
Value ($000) $8,817 Shares 136,768 Est. Cost $64.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $7,518 Shares 115,523 Est. Cost $55.27 Unrealized
MINO PIMCO ETF TR 4.1%
Value ($000) $7,087 Shares 157,280 Est. Cost $46.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $6,204 Shares 151,603 Est. Cost $33.26 Unrealized
SMMU PIMCO ETF TR 2.9%
Value ($000) $5,082 Shares 101,974 Est. Cost $50.71 Unrealized
BOND PIMCO ETF TR 2.9%
Value ($000) $5,000 Shares 55,301 Est. Cost $98.97 Unrealized
IYR ISHARES TR 2.7%
Value ($000) $4,772 Shares 51,276 Est. Cost $100.66 Unrealized
PYLD PIMCO ETF TR 2.6%
Value ($000) $4,517 Shares 174,274 Est. Cost $25.89 Unrealized
LDUR PIMCO ETF TR 2.5%
Value ($000) $4,347 Shares 45,766 Est. Cost $97.74 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $3,878 Shares 74,256 Est. Cost $53.21 Unrealized
MUNI PIMCO ETF TR 2.2%
Value ($000) $3,810 Shares 73,660 Est. Cost $50.35 Unrealized
GWX SPDR INDEX SHS FDS 2.1%
Value ($000) $3,748 Shares 120,946 Est. Cost $37.23 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,232 Shares 12,904 Est. Cost $164.16 Unrealized +42.9%
SLYG SPDR SER TR 1.8%
Value ($000) $3,057 Shares 33,838 Est. Cost $91.52 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,767 Shares 118,918 Est. Cost $19.33 Unrealized
EWX SPDR INDEX SHS FDS 1.2%
Value ($000) $2,091 Shares 35,677 Est. Cost $59.05 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,081 Shares 4,936 Est. Cost $312.68 Unrealized +35.1%
USRT ISHARES TR 1.1%
Value ($000) $1,887 Shares 32,918 Est. Cost $67.39 Unrealized
SPMD SPDR SER TR 1.0%
Value ($000) $1,780 Shares 32,544 Est. Cost $54.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,576 Shares 28,321 Est. Cost $47.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,407 Shares 48,196 Est. Cost $8.01 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $1,140 Shares 1,476 Est. Cost $315.07 Unrealized +160.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,125 Shares 2,483 Est. Cost $288.97 Unrealized +59.8%
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $868 Shares 32,670 Est. Cost $12.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $853 Shares 24,672 Est. Cost $28.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $799 Shares 11,923 Est. Cost $53.17 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $739 Shares 3,367 Est. Cost $142.74 Unrealized +43.3%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $705 Shares 27,779 Est. Cost $23.45 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $620 Shares 20,131 Est. Cost $30.12 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $599 Shares 4,457 Est. Cost $100.29 Unrealized +37.4%
WPC WP CAREY INC 0.3%
Value ($000) $533 Shares 9,787 Est. Cost $78.14 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $520 Shares 1,433 Est. Cost $204.97 Unrealized +86.2%
UNP UNION PAC CORP 0.3%
Value ($000) $504 Shares 2,212 Est. Cost $217.32 Unrealized +5.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $450 Shares 2,398 Est. Cost $139.26 Unrealized +44.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $416 Shares 9,800 Est. Cost $30.66 Unrealized +27.9%
WMT WALMART INC 0.2%
Value ($000) $410 Shares 4,538 Est. Cost $54.34 Unrealized +57.9%
FMBH FIRST MID ILL BANCSHARES INC 0.2%
Value ($000) $366 Shares 9,950 Est. Cost $33.60 Unrealized +14.3%
MINT PIMCO ETF TR 0.2%
Value ($000) $342 Shares 3,404 Est. Cost $100.06 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $330 Shares 321 Est. Cost $991.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $329 Shares 2,484 Est. Cost $59.58 Unrealized +88.9%
MRC GLOBAL INC 0.2%
Value ($000) $327 Shares 25,610 Est. Cost $12.78 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $321 Shares 2,586 Est. Cost $87.45 Unrealized +36.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $307 Shares 1,282 Est. Cost $110.79 Unrealized +105.8%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $306 Shares 3,017 Est. Cost $116.80 Unrealized -8.5%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $301 Shares 9,982 Est. Cost $27.24 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $297 Shares 4,230 Est. Cost $44.41 Unrealized +50.1%
PFE PFIZER INC 0.2%
Value ($000) $280 Shares 10,563 Est. Cost $37.85 Unrealized -33.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $276 Shares 2,269 Est. Cost $120.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $269 Shares 2,499 Est. Cost $55.25 Unrealized +103.4%
IVV ISHARES TR 0.1%
Value ($000) $259 Shares 440 Est. Cost $478.91 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $257 Shares 4,518 Est. Cost $48.43 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $254 Shares 3,353 Est. Cost $59.78 Unrealized +17.0%
KO COCA COLA CO 0.1%
Value ($000) $253 Shares 4,065 Est. Cost $52.12 Unrealized +21.0%
TSLA TESLA INC 0.1%
Value ($000) $246 Shares 609 Est. Cost $256.67 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $226 Shares 890 Est. Cost $197.59 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $221 Shares 377 Est. Cost $508.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $218 Shares 5,441 Est. Cost $39.53 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $217 Shares 2,015 Est. Cost $86.27 Unrealized +26.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $203 Shares 699 Est. Cost $233.32 Unrealized +30.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $199 Shares 5,653 Est. Cost $32.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $196 Shares 1,558 Est. Cost $146.80 Unrealized -16.7%
EIX EDISON INTL 0.1%
Value ($000) $196 Shares 2,454 Est. Cost $53.02 Unrealized +48.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $195 Shares 2,718 Est. Cost $75.88 Unrealized -1.1%
AMGN AMGEN INC 0.1%
Value ($000) $182 Shares 700 Est. Cost $191.22 Unrealized +49.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $179 Shares 2,236 Est. Cost $92.60 Unrealized -9.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $176 Shares 4,680 Est. Cost $34.16 Unrealized +17.1%
GOOG ALPHABET INC 0.1%
Value ($000) $172 Shares 902 Est. Cost $120.87 Unrealized +45.3%
AOR ISHARES TR 0.1%
Value ($000) $170 Shares 2,972 Est. Cost $56.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $165 Shares 2,037 Est. Cost $54.24 Unrealized +54.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $161 Shares 556 Est. Cost $268.27 Unrealized +8.2%
BA BOEING CO 0.1%
Value ($000) $158 Shares 892 Est. Cost $166.16 Unrealized -5.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $158 Shares 3,637 Est. Cost $41.11 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $155 Shares 1,801 Est. Cost $62.66 Unrealized +51.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $155 Shares 1,646 Est. Cost $86.70 Unrealized +7.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $148 Shares 1,393 Est. Cost $67.30 Unrealized +56.1%
PSX PHILLIPS 66 0.1%
Value ($000) $146 Shares 1,282 Est. Cost $110.07 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $142 Shares 500 Est. Cost $219.09 Unrealized +31.5%
POST POST HLDGS INC 0.1%
Value ($000) $141 Shares 1,233 Est. Cost $72.61 Unrealized +56.9%
RY ROYAL BK CDA 0.1%
Value ($000) $140 Shares 1,164 Est. Cost $103.80 Unrealized +18.9%
IWF ISHARES TR 0.1%
Value ($000) $130 Shares 323 Est. Cost $297.44 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $129 Shares 11,451 Est. Cost $24.57 Unrealized -46.9%
ABT ABBOTT LABS 0.1%
Value ($000) $128 Shares 1,134 Est. Cost $108.22 Unrealized +4.7%
GSK GSK PLC 0.1%
Value ($000) $126 Shares 3,717 Est. Cost $35.37 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $124 Shares 2,293 Est. Cost $22.82 Unrealized +126.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $124 Shares 545 Est. Cost $225.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $124 Shares 2,813 Est. Cost $37.27 Unrealized +14.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $124 Shares 737 Est. Cost $136.39 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $121 Shares 1,009 Est. Cost $76.45 Unrealized +57.8%
AOA ISHARES TR 0.1%
Value ($000) $120 Shares 1,564 Est. Cost $71.51 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $118 Shares 1,561 Est. Cost $28.73 Unrealized +147.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $117 Shares 1,543 Est. Cost $61.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $117 Shares 811 Est. Cost $145.24 Unrealized +3.0%
LOW LOWES COS INC 0.1%
Value ($000) $114 Shares 460 Est. Cost $207.96 Unrealized +25.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $113 Shares 314 Est. Cost $251.12 Unrealized +45.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $110 Shares 985 Est. Cost $109.59 Unrealized -5.5%
AEE AMEREN CORP 0.1%
Value ($000) $109 Shares 1,224 Est. Cost $76.56 Unrealized +13.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $109 Shares 2,081 Est. Cost $32.87 Unrealized +48.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $99 Shares 1,086 Est. Cost $79.28 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $99 Shares 500 Est. Cost $93.02 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $96 Shares 35,394 Est. Cost $2.52 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $93 Shares 917 Est. Cost $88.93 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $93 Shares 609 Est. Cost $156.89 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $91 Shares 4,967 Est. Cost $10.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $88 Shares 1,556 Est. Cost $49.23 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $87 Shares 745 Est. Cost $117.98 Unrealized +1.8%
USB US BANCORP DEL 0.0%
Value ($000) $85 Shares 1,776 Est. Cost $47.10 Unrealized -1.0%
RTX RTX CORPORATION 0.0%
Value ($000) $82 Shares 712 Est. Cost $80.68 Unrealized +46.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 150 Est. Cost $238.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $81 Shares 669 Est. Cost $142.01 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $81 Shares 557 Est. Cost $118.15 Unrealized +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 970 Est. Cost $19.54 Unrealized +198.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $72 Shares 2,903 Est. Cost $18.69 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $70 Shares 519 Est. Cost $177.05 Unrealized -22.8%
IVE ISHARES TR 0.0%
Value ($000) $68 Shares 357 Est. Cost $186.36 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $65 Shares 1,905 Est. Cost $33.73 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $65 Shares 922 Est. Cost $70.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 266 Est. Cost $225.76 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $62 Shares 158 Est. Cost $343.18 Unrealized +15.8%
IJS ISHARES TR 0.0%
Value ($000) $62 Shares 568 Est. Cost $103.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $59 Shares 1,833 Est. Cost $33.29 Unrealized +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $59 Shares 312 Est. Cost $249.97 Unrealized -15.9%
AFL AFLAC INC 0.0%
Value ($000) $57 Shares 551 Est. Cost $60.70 Unrealized +75.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57 Shares 834 Est. Cost $50.95 Unrealized +46.0%
QLD PROSHARES TR 0.0%
Value ($000) $52 Shares 480 Est. Cost $89.58 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $51 Shares 1,221 Est. Cost $41.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $50 Shares 2,508 Est. Cost $30.96 Unrealized -27.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $48 Shares 630 Est. Cost $206.36 Unrealized -62.8%
VST VISTRA CORP 0.0%
Value ($000) $48 Shares 346 Est. Cost $54.43 Unrealized +153.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 276 Est. Cost $160.41 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $46 Shares 470 Est. Cost $106.24 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $45 Shares 820 Est. Cost $55.44 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $45 Shares 390 Est. Cost $95.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $45 Shares 152 Est. Cost $228.99 Unrealized +25.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $45 Shares 210 Est. Cost $147.75 Unrealized +46.7%
V VISA INC 0.0%
Value ($000) $43 Shares 134 Est. Cost $270.83 Unrealized +10.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $42 Shares 60 Est. Cost $804.87 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $40 Shares 192 Est. Cost $196.64 Unrealized +13.2%
LIN LINDE PLC 0.0%
Value ($000) $39 Shares 93 Est. Cost $324.82 Unrealized +38.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $39 Shares 1,641 Est. Cost $24.42 Unrealized -0.9%
BX BLACKSTONE INC 0.0%
Value ($000) $38 Shares 222 Est. Cost $81.16 Unrealized +108.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 92 Est. Cost $374.01 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $37 Shares 73 Est. Cost $244.24 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $37 Shares 1,054 Est. Cost $32.15 Unrealized +0.5%
NOBL PROSHARES TR 0.0%
Value ($000) $37 Shares 368 Est. Cost $95.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 395 Est. Cost $78.43 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $37 Shares 72 Est. Cost $501.29 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $36 Shares 39 Est. Cost $578.95 Unrealized +59.4%
IJT ISHARES TR 0.0%
Value ($000) $35 Shares 261 Est. Cost $127.53 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 101 Est. Cost $276.13 Unrealized +24.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 100 Est. Cost $354.76 Unrealized -0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $35 Shares 184 Est. Cost $133.08 Unrealized +30.9%
IJH ISHARES TR 0.0%
Value ($000) $34 Shares 539 Est. Cost $62.34 Unrealized
T AT&T INC 0.0%
Value ($000) $33 Shares 1,451 Est. Cost $14.59 Unrealized +47.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33 Shares 497 Est. Cost $60.70 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 234 Est. Cost $156.42 Unrealized -4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $106.57 Unrealized +28.8%
CB CHUBB LIMITED 0.0%
Value ($000) $33 Shares 118 Est. Cost $202.74 Unrealized +38.8%
IWS ISHARES TR 0.0%
Value ($000) $32 Shares 247 Est. Cost $123.93 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31 Shares 276 Est. Cost $62.67 Unrealized +89.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 116 Est. Cost $228.84 Unrealized +23.2%
META META PLATFORMS INC 0.0%
Value ($000) $30 Shares 51 Est. Cost $368.59 Unrealized +58.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $412.86 Unrealized +13.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $29 Shares 21,363 Est. Cost $1.56 Unrealized -2.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $29 Shares 27 Est. Cost $548.52 Unrealized +103.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 355 Est. Cost $169.11 Unrealized -53.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 208 Est. Cost $154.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 171 Est. Cost $145.20 Unrealized +8.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 574 Est. Cost $45.32 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $27 Shares 174 Est. Cost $101.38 Unrealized +46.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27 Shares 114 Est. Cost $246.54 Unrealized +0.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $26 Shares 93 Est. Cost $199.01 Unrealized +56.5%
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 364 Est. Cost $52.96 Unrealized +23.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25 Shares 256 Est. Cost $93.10 Unrealized +9.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25 Shares 292 Est. Cost $82.72 Unrealized +1.4%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $361.58 Unrealized -27.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 110 Est. Cost $200.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 116 Est. Cost $211.01 Unrealized +11.2%
MUB ISHARES TR 0.0%
Value ($000) $24 Shares 226 Est. Cost $115.27 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 247 Est. Cost $95.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 203 Est. Cost $93.18 Unrealized +32.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $23 Shares 1,049 Est. Cost $21.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $23 Shares 2,856 Est. Cost $11.83 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $102.22 Unrealized +73.6%
IWP ISHARES TR 0.0%
Value ($000) $23 Shares 178 Est. Cost $113.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $151.80 Unrealized -47.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $29.21 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 359 Est. Cost $65.15 Unrealized -2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 403 Est. Cost $54.81 Unrealized +1.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $53.61 Unrealized +148.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $183.38 Unrealized +138.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 627 Est. Cost $43.49 Unrealized -28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $21 Shares 105 Est. Cost $169.69 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 211 Est. Cost $90.40 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $207.94 Unrealized +18.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 629 Est. Cost $32.54 Unrealized -5.8%
IGE ISHARES TR 0.0%
Value ($000) $19 Shares 448 Est. Cost $42.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $120.92 Unrealized +68.8%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $19 Shares 383 Est. Cost $49.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 317 Est. Cost $83.40 Unrealized -39.7%
IWD ISHARES TR 0.0%
Value ($000) $18 Shares 98 Est. Cost $161.85 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $18 Shares 352 Est. Cost $50.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $288.25 Unrealized -51.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 134 Est. Cost $135.44 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 418 Est. Cost $30.19 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 103 Est. Cost $167.67 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $17 Shares 143 Est. Cost $110.38 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $16 Shares 552 Est. Cost $28.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $137.97 Unrealized +118.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 303 Est. Cost $57.13 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $184.49 Unrealized +10.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $15 Shares 62 Est. Cost $177.42 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $167.83 Unrealized +15.1%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $173.15 Unrealized -22.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 57 Est. Cost $256.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14 Shares 368 Est. Cost $64.72 Unrealized -27.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 218 Est. Cost $71.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 47 Est. Cost $158.88 Unrealized +78.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.67 Unrealized -7.1%
LQD ISHARES TR 0.0%
Value ($000) $14 Shares 131 Est. Cost $110.27 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $92.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 246 Est. Cost $76.66 Unrealized -18.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $208.89 Unrealized +17.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 868 Est. Cost $10.52 Unrealized +23.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $388.52 Unrealized -50.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $41.69 Unrealized +71.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $128.74 Unrealized +2.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $52.01 Unrealized -12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 161 Est. Cost $67.14 Unrealized +18.0%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $60.63 Unrealized +33.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $12 Shares 23 Est. Cost $396.22 Unrealized +29.9%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $124.91 Unrealized -39.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $12 Shares 421 Est. Cost $21.89 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $56.77 Unrealized -36.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.70 Unrealized
F FORD MTR CO 0.0%
Value ($000) $11 Shares 1,161 Est. Cost $11.35 Unrealized -13.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $11 Shares 1,277 Est. Cost $27.66 Unrealized -68.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $61.55 Unrealized +41.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 74 Est. Cost $116.66 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $43.65 Unrealized +88.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 429 Est. Cost $20.07 Unrealized +16.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 122 Est. Cost $128.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $72.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $53.04 Unrealized +83.4%
MMM 3M CO 0.0%
Value ($000) $10 Shares 78 Est. Cost $124.73 Unrealized +2.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 187 Est. Cost $40.17 Unrealized +28.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $63.81 Unrealized +8.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $99.79 Unrealized +29.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 372 Est. Cost $21.75 Unrealized +16.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $62.34 Unrealized +14.7%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 115 Est. Cost $57.83 Unrealized +46.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $16.48 Unrealized
AES AES CORP 0.0%
Value ($000) $9 Shares 703 Est. Cost $17.50 Unrealized -20.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.91 Unrealized +6.7%
IDU ISHARES TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $83.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $179.83 Unrealized -73.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,569 Est. Cost $19.82 Unrealized -73.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 326 Est. Cost $34.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $308.96 Unrealized +70.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $125.43 Unrealized +27.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 351 Est. Cost $46.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $134.60 Unrealized +40.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 565 Est. Cost $13.91 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $45.07 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $484.22 Unrealized +2.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 10 Est. Cost $0.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 760 Est. Cost $52.13 Unrealized -81.5%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $63.96 Unrealized -16.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.01 Unrealized +49.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 2,041 Est. Cost $18.71 Unrealized -83.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $54.40 Unrealized +8.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 121 Est. Cost $64.62 Unrealized -25.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $65.47 Unrealized +79.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $117.70 Unrealized -10.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $58.94 Unrealized -8.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $50.61 Unrealized -8.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $20.29 Unrealized +15.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $70.82 Unrealized -24.2%
KR KROGER CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $39.38 Unrealized +45.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $51.39 Unrealized -42.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $217.81 Unrealized +16.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 20 Est. Cost $242.15 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $11.10 Unrealized +4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.05 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,425 Est. Cost $3.60 Unrealized -9.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $106.14 Unrealized +33.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.62 Unrealized -1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 530 Est. Cost $9.25 Unrealized -17.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 7,040 Est. Cost $1.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $213.71 Unrealized +8.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $171.86 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 661 Est. Cost $4.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.97 Unrealized +34.9%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $51.53 Unrealized -21.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.23 Unrealized -1.3%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $380.47 Unrealized +8.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,375 Est. Cost $2.37 Unrealized -30.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.40 Unrealized -18.3%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.68 Unrealized -23.2%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $105.85 Unrealized -55.4%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.98 Unrealized -7.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $209.21 Unrealized -19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.86 Unrealized +36.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $179.74 Unrealized +8.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.17 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.98 Unrealized -0.9%
GE GE AEROSPACE 0.0%
Value ($000) $2 Shares 12 Est. Cost $92.83 Unrealized +90.8%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $52.11 Unrealized +70.7%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.72 Unrealized +18.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.15 Unrealized -19.9%
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $0.89 Unrealized +385.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.41 Unrealized -11.1%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $38.03 Unrealized -65.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $49.39 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.43 Unrealized -29.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $64.43 Unrealized -82.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.57 Unrealized +55.2%
ANSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $0.25 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.50 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 467 Est. Cost $5.96 Unrealized -33.4%
IRD OPUS GENETICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.01 Unrealized -71.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.04 Unrealized +77.9%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.23 Unrealized -52.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.42 Unrealized -10.3%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.55 Unrealized -49.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.02 Unrealized +2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $17.43 Unrealized -72.4%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 547 Est. Cost $7.64 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.58 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.69 Unrealized -3.6%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $29.50 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $25.64 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.63 Unrealized -67.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.00 Unrealized -24.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $40.81 Unrealized -70.7%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.26 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.89 Unrealized +2.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $28.72 Unrealized -92.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.87 Unrealized +26.8%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized +42.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized +117.5%
SOBR SAFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized