CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (357)

SPYG SPDR SERIES TRUST 11.1%
Value $20.62M Shares 216,341 Est. Cost $69.51 Unrealized
SPYV SPDR SERIES TRUST 10.6%
Value $19.78M Shares 377,880 Est. Cost $42.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.3%
Value $19.3M Shares 287,941 Est. Cost $50.94 Unrealized
IDEV ISHARES TR 5.7%
Value $10.7M Shares 140,679 Est. Cost $64.37 Unrealized
SLYV SPDR SERIES TRUST 4.7%
Value $8.797M Shares 110,291 Est. Cost $83.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.2%
Value $7.845M Shares 123,129 Est. Cost $57.87 Unrealized
MINO PIMCO ETF TR 3.5%
Value $6.453M Shares 145,888 Est. Cost $45.79 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $6.381M Shares 150,923 Est. Cost $33.26 Unrealized
BOND PIMCO ETF TR 3.0%
Value $5.577M Shares 60,500 Est. Cost $98.41 Unrealized
PYLD PIMCO ETF TR 2.8%
Value $5.309M Shares 200,021 Est. Cost $25.96 Unrealized
IEMG ISHARES INC 2.7%
Value $5.021M Shares 83,636 Est. Cost $54.51 Unrealized
LDUR PIMCO ETF TR 2.6%
Value $4.82M Shares 50,293 Est. Cost $97.57 Unrealized
SMMU PIMCO ETF TR 2.6%
Value $4.776M Shares 95,192 Est. Cost $50.64 Unrealized
IYR ISHARES TR 2.4%
Value $4.477M Shares 47,236 Est. Cost $101.22 Unrealized
SPMD SPDR SERIES TRUST 2.1%
Value $4.002M Shares 73,592 Est. Cost $53.14 Unrealized
GWX SPDR INDEX SHS FDS 2.1%
Value $3.909M Shares 105,133 Est. Cost $37.23 Unrealized
MUNI PIMCO ETF TR 1.7%
Value $3.122M Shares 60,793 Est. Cost $53.66 Unrealized
SLYG SPDR SERIES TRUST 1.5%
Value $2.863M Shares 32,253 Est. Cost $91.52 Unrealized
AAPL APPLE INC 1.4%
Value $2.664M Shares 12,985 Est. Cost $164.16 Unrealized +22.7%
MSFT MICROSOFT CORP 1.4%
Value $2.523M Shares 5,072 Est. Cost $315.64 Unrealized +37.0%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $2.336M Shares 99,566 Est. Cost $21.63 Unrealized
EWX SPDR INDEX SHS FDS 1.1%
Value $1.964M Shares 31,669 Est. Cost $59.05 Unrealized
USRT ISHARES TR 0.9%
Value $1.685M Shares 29,797 Est. Cost $67.39 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.659M Shares 47,996 Est. Cost $14.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $1.468M Shares 27,208 Est. Cost $47.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.216M Shares 2,503 Est. Cost $288.97 Unrealized +75.7%
LLY ELI LILLY & CO 0.6%
Value $1.146M Shares 1,469 Est. Cost $315.07 Unrealized +145.5%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $989K Shares 30,060 Est. Cost $22.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $857K Shares 23,921 Est. Cost $28.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $850K Shares 11,923 Est. Cost $53.17 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $771K Shares 4,882 Est. Cost $102.57 Unrealized +22.7%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $764K Shares 26,399 Est. Cost $24.36 Unrealized
AMZN AMAZON COM INC 0.4%
Value $736K Shares 3,353 Est. Cost $143.56 Unrealized +37.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $597K Shares 20,282 Est. Cost $30.12 Unrealized
CAT CATERPILLAR INC 0.3%
Value $557K Shares 1,434 Est. Cost $204.97 Unrealized +61.4%
UNP UNION PAC CORP 0.3%
Value $509K Shares 2,212 Est. Cost $217.32 Unrealized +0.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $499K Shares 2,407 Est. Cost $139.26 Unrealized +37.3%
WMT WALMART INC 0.2%
Value $448K Shares 4,584 Est. Cost $54.34 Unrealized +74.4%
WPC WP CAREY INC 0.2%
Value $444K Shares 7,122 Est. Cost $78.14 Unrealized
ENB ENBRIDGE INC 0.2%
Value $441K Shares 9,741 Est. Cost $30.66 Unrealized +42.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $359K Shares 1,238 Est. Cost $110.79 Unrealized +128.1%
EMR EMERSON ELEC CO 0.2%
Value $342K Shares 2,561 Est. Cost $87.45 Unrealized +29.8%
BLK BLACKROCK INC 0.2%
Value $339K Shares 323 Est. Cost $991.05 Unrealized -5.8%
WFC WELLS FARGO CO NEW 0.2%
Value $327K Shares 4,075 Est. Cost $44.41 Unrealized +60.2%
CNI CANADIAN NATL RY CO 0.2%
Value $314K Shares 3,017 Est. Cost $116.80 Unrealized -13.9%
ARKK ARK ETF TR 0.2%
Value $312K Shares 4,445 Est. Cost $48.42 Unrealized
KO COCA COLA CO 0.2%
Value $288K Shares 4,073 Est. Cost $52.12 Unrealized +33.9%
IVT INVENTRUST PPTYS CORP 0.1%
Value $276K Shares 10,083 Est. Cost $27.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $275K Shares 2,262 Est. Cost $120.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $274K Shares 443 Est. Cost $524.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $273K Shares 2,536 Est. Cost $55.95 Unrealized +86.8%
PFE PFIZER INC 0.1%
Value $264K Shares 10,908 Est. Cost $37.37 Unrealized -40.2%
ETR ENTERGY CORP NEW 0.1%
Value $264K Shares 3,170 Est. Cost $59.78 Unrealized +36.0%
IVV ISHARES TR 0.1%
Value $262K Shares 421 Est. Cost $478.91 Unrealized
TSLA TESLA INC 0.1%
Value $244K Shares 769 Est. Cost $271.65 Unrealized +10.9%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $240K Shares 6,410 Est. Cost $33.60 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $239K Shares 2,026 Est. Cost $86.27 Unrealized +33.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $236K Shares 5,454 Est. Cost $39.53 Unrealized +5.8%
PSX PHILLIPS 66 0.1%
Value $235K Shares 1,972 Est. Cost $114.14 Unrealized -4.1%
IVW ISHARES TR 0.1%
Value $224K Shares 2,031 Est. Cost $98.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $224K Shares 5,662 Est. Cost $32.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $216K Shares 874 Est. Cost $197.59 Unrealized +20.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $207K Shares 10,307 Est. Cost $24.41 Unrealized -33.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $198K Shares 702 Est. Cost $233.32 Unrealized +14.9%
AMGN AMGEN INC 0.1%
Value $196K Shares 701 Est. Cost $191.22 Unrealized +45.3%
MDT MEDTRONIC PLC 0.1%
Value $192K Shares 2,205 Est. Cost $92.50 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.1%
Value $188K Shares 2,709 Est. Cost $75.88 Unrealized -10.3%
AOR ISHARES TR 0.1%
Value $184K Shares 2,983 Est. Cost $56.52 Unrealized
GOOG ALPHABET INC 0.1%
Value $183K Shares 1,032 Est. Cost $128.58 Unrealized +28.2%
IVE ISHARES TR 0.1%
Value $182K Shares 929 Est. Cost $191.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $180K Shares 988 Est. Cost $76.45 Unrealized +118.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $180K Shares 1,726 Est. Cost $87.23 Unrealized +19.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $172K Shares 2,112 Est. Cost $54.89 Unrealized +39.5%
CMCSA COMCAST CORP NEW 0.1%
Value $170K Shares 4,772 Est. Cost $34.21 Unrealized -0.9%
MCD MCDONALDS CORP 0.1%
Value $163K Shares 557 Est. Cost $268.27 Unrealized +13.1%
AGG ISHARES TR 0.1%
Value $162K Shares 1,628 Est. Cost $101.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $160K Shares 501 Est. Cost $219.09 Unrealized +49.5%
TFC TRUIST FINL CORP 0.1%
Value $159K Shares 3,696 Est. Cost $41.15 Unrealized -7.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $156K Shares 3,862 Est. Cost $36.80 Unrealized
ABT ABBOTT LABS 0.1%
Value $154K Shares 1,134 Est. Cost $108.22 Unrealized +20.7%
RY ROYAL BK CDA 0.1%
Value $153K Shares 1,164 Est. Cost $103.80 Unrealized +17.8%
GSK GSK PLC 0.1%
Value $153K Shares 3,973 Est. Cost $35.58 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $148K Shares 34,809 Est. Cost $2.52 Unrealized
SF STIFEL FINL CORP 0.1%
Value $146K Shares 1,407 Est. Cost $67.30 Unrealized +35.4%
EIX EDISON INTL 0.1%
Value $140K Shares 2,721 Est. Cost $53.21 Unrealized -0.2%
BAC BANK AMERICA CORP 0.1%
Value $140K Shares 2,949 Est. Cost $37.46 Unrealized +10.6%
IWF ISHARES TR 0.1%
Value $137K Shares 323 Est. Cost $297.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $135K Shares 1,341 Est. Cost $144.97 Unrealized -35.1%
COP CONOCOPHILLIPS 0.1%
Value $134K Shares 1,498 Est. Cost $96.27 Unrealized -8.6%
POST POST HLDGS INC 0.1%
Value $134K Shares 1,233 Est. Cost $72.61 Unrealized +54.3%
OMC OMNICOM GROUP INC 0.1%
Value $131K Shares 1,821 Est. Cost $63.35 Unrealized +13.6%
BDX BECTON DICKINSON & CO 0.1%
Value $130K Shares 754 Est. Cost $225.88 Unrealized -20.1%
SYK STRYKER CORPORATION 0.1%
Value $125K Shares 315 Est. Cost $251.12 Unrealized +48.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $124K Shares 813 Est. Cost $145.24 Unrealized +3.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $124K Shares 1,547 Est. Cost $61.09 Unrealized
AOA ISHARES TR 0.1%
Value $123K Shares 1,471 Est. Cost $71.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $122K Shares 2,082 Est. Cost $33.27 Unrealized +68.2%
AEE AMEREN CORP 0.1%
Value $118K Shares 1,225 Est. Cost $76.56 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $113K Shares 500 Est. Cost $93.02 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $111K Shares 695 Est. Cost $136.39 Unrealized +17.9%
RTX RTX CORPORATION 0.1%
Value $104K Shares 713 Est. Cost $80.68 Unrealized +63.3%
DIS DISNEY WALT CO 0.1%
Value $104K Shares 838 Est. Cost $109.59 Unrealized -6.2%
SBUX STARBUCKS CORP 0.1%
Value $102K Shares 1,110 Est. Cost $79.58 Unrealized +7.0%
LOW LOWES COS INC 0.1%
Value $101K Shares 457 Est. Cost $207.96 Unrealized +6.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $99,566 Shares 5,124 Est. Cost $10.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $98,971 Shares 174 Est. Cost $422.11 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $96,360 Shares 794 Est. Cost $117.91 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $94,931 Shares 669 Est. Cost $142.01 Unrealized -23.3%
IJS ISHARES TR 0.1%
Value $94,896 Shares 953 Est. Cost $101.59 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $90,429 Shares 1,561 Est. Cost $28.73 Unrealized +132.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $84,888 Shares 351 Est. Cost $238.66 Unrealized -7.6%
CVX CHEVRON CORP NEW 0.0%
Value $80,961 Shares 565 Est. Cost $118.15 Unrealized +16.0%
USB US BANCORP DEL 0.0%
Value $80,480 Shares 1,778 Est. Cost $47.10 Unrealized -13.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $78,785 Shares 2,903 Est. Cost $18.69 Unrealized
IJT ISHARES TR 0.0%
Value $78,489 Shares 589 Est. Cost $128.81 Unrealized
IEFA ISHARES TR 0.0%
Value $76,969 Shares 922 Est. Cost $70.35 Unrealized
EEM ISHARES TR 0.0%
Value $76,505 Shares 1,585 Est. Cost $43.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $74,585 Shares 652 Est. Cost $202.70 Unrealized -51.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $72,066 Shares 1,556 Est. Cost $49.23 Unrealized -4.1%
MINT PIMCO ETF TR 0.0%
Value $72,045 Shares 716 Est. Cost $100.06 Unrealized
IJH ISHARES TR 0.0%
Value $68,400 Shares 1,102 Est. Cost $61.90 Unrealized
VST VISTRA CORP 0.0%
Value $67,058 Shares 346 Est. Cost $54.43 Unrealized +170.9%
BA BOEING CO 0.0%
Value $66,319 Shares 316 Est. Cost $166.16 Unrealized +13.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $65,869 Shares 1,344 Est. Cost $37.98 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $60,809 Shares 830 Est. Cost $50.95 Unrealized +32.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $60,522 Shares 239 Est. Cost $225.76 Unrealized
CSX CSX CORP 0.0%
Value $59,928 Shares 1,836 Est. Cost $33.29 Unrealized -10.5%
HD HOME DEPOT INC 0.0%
Value $58,580 Shares 159 Est. Cost $343.18 Unrealized +3.7%
AFL AFLAC INC 0.0%
Value $57,765 Shares 547 Est. Cost $60.70 Unrealized +70.7%
EAT BRINKER INTL INC 0.0%
Value $57,706 Shares 320 Est. Cost $59.58 Unrealized +163.4%
QLD PROSHARES TR 0.0%
Value $56,501 Shares 480 Est. Cost $89.58 Unrealized
PEP PEPSICO INC 0.0%
Value $54,559 Shares 413 Est. Cost $156.89 Unrealized -16.5%
EMXC ISHARES INC 0.0%
Value $52,397 Shares 829 Est. Cost $55.52 Unrealized
TGT TARGET CORP 0.0%
Value $50,493 Shares 511 Est. Cost $177.05 Unrealized -47.3%
ADI ANALOG DEVICES INC 0.0%
Value $49,104 Shares 206 Est. Cost $147.75 Unrealized +39.5%
VTV VANGUARD INDEX FDS 0.0%
Value $48,780 Shares 276 Est. Cost $160.41 Unrealized
V VISA INC 0.0%
Value $47,842 Shares 134 Est. Cost $270.83 Unrealized +28.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $47,636 Shares 392 Est. Cost $95.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $47,329 Shares 153 Est. Cost $228.99 Unrealized +32.0%
URI UNITED RENTALS INC 0.0%
Value $45,204 Shares 60 Est. Cost $804.87 Unrealized -17.3%
GOOGL ALPHABET INC 0.0%
Value $44,247 Shares 251 Est. Cost $141.14 Unrealized +15.7%
LIN LINDE PLC 0.0%
Value $43,806 Shares 93 Est. Cost $324.82 Unrealized +39.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $42,167 Shares 192 Est. Cost $196.64 Unrealized -2.0%
QQQ INVESCO QQQ TR 0.0%
Value $40,488 Shares 73 Est. Cost $365.92 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $40,333 Shares 92 Est. Cost $374.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $39,155 Shares 395 Est. Cost $78.43 Unrealized +21.7%
MPC MARATHON PETE CORP 0.0%
Value $38,956 Shares 234 Est. Cost $156.42 Unrealized -5.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $38,886 Shares 39 Est. Cost $578.95 Unrealized +71.1%
SOLV SOLVENTUM CORP 0.0%
Value $37,692 Shares 497 Est. Cost $60.70 Unrealized +16.7%
META META PLATFORMS INC 0.0%
Value $37,682 Shares 51 Est. Cost $368.59 Unrealized +67.3%
BUSE FIRST BUSEY CORP 0.0%
Value $37,554 Shares 1,641 Est. Cost $24.42 Unrealized -14.3%
HLN HALEON PLC 0.0%
Value $37,456 Shares 3,612 Est. Cost $10.37 Unrealized
NOBL PROSHARES TR 0.0%
Value $37,317 Shares 370 Est. Cost $95.26 Unrealized
T AT&T INC 0.0%
Value $35,494 Shares 1,226 Est. Cost $14.59 Unrealized +84.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $35,441 Shares 276 Est. Cost $62.67 Unrealized +55.0%
CB CHUBB LIMITED 0.0%
Value $34,333 Shares 118 Est. Cost $202.74 Unrealized +41.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,687 Shares 115 Est. Cost $228.84 Unrealized +19.1%
PAYX PAYCHEX INC 0.0%
Value $33,497 Shares 230 Est. Cost $106.57 Unrealized +38.4%
BX BLACKSTONE INC 0.0%
Value $33,303 Shares 222 Est. Cost $81.16 Unrealized +66.5%
CMI CUMMINS INC 0.0%
Value $33,231 Shares 101 Est. Cost $276.13 Unrealized +10.7%
IWS ISHARES TR 0.0%
Value $32,639 Shares 247 Est. Cost $123.93 Unrealized
C CITIGROUP INC 0.0%
Value $32,432 Shares 381 Est. Cost $53.87 Unrealized +32.2%
CI THE CIGNA GROUP 0.0%
Value $30,924 Shares 93 Est. Cost $199.01 Unrealized +59.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $30,060 Shares 574 Est. Cost $45.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,889 Shares 100 Est. Cost $354.76 Unrealized -14.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $29,110 Shares 844 Est. Cost $30.54 Unrealized -9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,821 Shares 114 Est. Cost $211.01 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28,588 Shares 111 Est. Cost $246.54 Unrealized -5.5%
MR COOPER GROUP INC 0.0%
Value $27,753 Shares 186 Est. Cost $98.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $27,093 Shares 201 Est. Cost $154.02 Unrealized
HUM HUMANA INC 0.0%
Value $26,957 Shares 110 Est. Cost $351.23 Unrealized -29.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,879 Shares 175 Est. Cost $101.38 Unrealized +39.9%
FIX COMFORT SYS USA INC 0.0%
Value $26,811 Shares 50 Est. Cost $183.38 Unrealized +137.1%
SNOW SNOWFLAKE INC 0.0%
Value $25,734 Shares 115 Est. Cost $288.25 Unrealized -37.3%
MSTR MICROSTRATEGY INC 0.0%
Value $25,466 Shares 63 Est. Cost $166.47 Unrealized +118.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,995 Shares 21,363 Est. Cost $1.56 Unrealized -30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,734 Shares 201 Est. Cost $93.18 Unrealized +8.7%
IWP ISHARES TR 0.0%
Value $24,685 Shares 178 Est. Cost $113.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $24,646 Shares 55 Est. Cost $413.48 Unrealized +5.0%
ABBV ABBVIE INC 0.0%
Value $24,583 Shares 132 Est. Cost $102.22 Unrealized +78.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24,401 Shares 179 Est. Cost $84.52 Unrealized +38.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,906 Shares 110 Est. Cost $200.37 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $23,602 Shares 1,049 Est. Cost $21.88 Unrealized
ECL ECOLAB INC 0.0%
Value $23,441 Shares 87 Est. Cost $207.94 Unrealized +21.4%
MUB ISHARES TR 0.0%
Value $23,386 Shares 223 Est. Cost $115.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $23,262 Shares 313 Est. Cost $82.39 Unrealized -17.1%
GE GE AEROSPACE 0.0%
Value $23,247 Shares 90 Est. Cost $182.01 Unrealized +20.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,900 Shares 211 Est. Cost $90.40 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $22,502 Shares 247 Est. Cost $95.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,789 Shares 106 Est. Cost $169.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $21,702 Shares 102 Est. Cost $185.05 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21,464 Shares 1,064 Est. Cost $32.15 Unrealized -28.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21,367 Shares 274 Est. Cost $164.57 Unrealized -53.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,308 Shares 403 Est. Cost $54.81 Unrealized -7.7%
CLX CLOROX CO DEL 0.0%
Value $20,963 Shares 174 Est. Cost $145.23 Unrealized -10.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $20,624 Shares 352 Est. Cost $50.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,397 Shares 628 Est. Cost $43.49 Unrealized -31.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,153 Shares 216 Est. Cost $41.69 Unrealized +97.4%
IGE ISHARES TR 0.0%
Value $19,824 Shares 448 Est. Cost $42.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,768 Shares 134 Est. Cost $135.44 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $19,414 Shares 283 Est. Cost $29.21 Unrealized -6.5%
IWD ISHARES TR 0.0%
Value $19,280 Shares 99 Est. Cost $162.19 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,165 Shares 418 Est. Cost $30.19 Unrealized
GLD SPDR GOLD TR 0.0%
Value $18,899 Shares 62 Est. Cost $177.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,718 Shares 421 Est. Cost $47.84 Unrealized -14.0%
DOCU DOCUSIGN INC 0.0%
Value $17,447 Shares 224 Est. Cost $146.68 Unrealized -44.8%
JOBY JOBY AVIATION INC 0.0%
Value $17,207 Shares 1,631 Est. Cost $7.49 Unrealized -3.3%
CSCO CISCO SYS INC 0.0%
Value $17,006 Shares 245 Est. Cost $60.10 Unrealized +0.5%
VOE VANGUARD INDEX FDS 0.0%
Value $16,939 Shares 103 Est. Cost $167.67 Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $16,595 Shares 383 Est. Cost $49.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $16,409 Shares 82 Est. Cost $120.92 Unrealized +50.8%
BOTZ GLOBAL X FDS 0.0%
Value $16,325 Shares 500 Est. Cost $28.46 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,262 Shares 153 Est. Cost $67.14 Unrealized +36.7%
KHC KRAFT HEINZ CO 0.0%
Value $16,258 Shares 629 Est. Cost $32.54 Unrealized -18.1%
SSYS STRATASYS LTD 0.0%
Value $16,219 Shares 1,414 Est. Cost $25.97 Unrealized -61.0%
NFLX NETFLIX INC 0.0%
Value $16,070 Shares 12 Est. Cost $43.65 Unrealized +159.0%
F FORD MTR CO 0.0%
Value $15,906 Shares 1,466 Est. Cost $10.91 Unrealized -9.6%
CAVA CAVA GROUP INC 0.0%
Value $15,835 Shares 188 Est. Cost $53.61 Unrealized +59.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,806 Shares 868 Est. Cost $10.52 Unrealized +25.4%
HON HONEYWELL INTL INC 0.0%
Value $15,528 Shares 66 Est. Cost $184.49 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,385 Shares 48 Est. Cost $161.67 Unrealized +72.8%
AZN ASTRAZENECA PLC 0.0%
Value $15,234 Shares 218 Est. Cost $71.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $15,045 Shares 56 Est. Cost $208.89 Unrealized +24.8%
YUM YUM BRANDS INC 0.0%
Value $14,373 Shares 97 Est. Cost $128.74 Unrealized +12.0%
Z ZILLOW GROUP INC 0.0%
Value $14,290 Shares 204 Est. Cost $67.52 Unrealized -0.2%
LQD ISHARES TR 0.0%
Value $13,920 Shares 127 Est. Cost $110.27 Unrealized
ABNB AIRBNB INC 0.0%
Value $13,499 Shares 102 Est. Cost $173.15 Unrealized -26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $13,498 Shares 254 Est. Cost $73.18 Unrealized -30.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13,473 Shares 277 Est. Cost $62.99 Unrealized -38.6%
MA MASTERCARD INCORPORATED 0.0%
Value $13,368 Shares 23 Est. Cost $396.22 Unrealized +39.2%
ORCL ORACLE CORP 0.0%
Value $13,237 Shares 60 Est. Cost $161.57 Unrealized -0.5%
ROKU ROKU INC 0.0%
Value $13,096 Shares 149 Est. Cost $120.14 Unrealized -41.8%
SONY SONY GROUP CORP 0.0%
Value $13,061 Shares 501 Est. Cost $40.40 Unrealized
MET METLIFE INC 0.0%
Value $12,639 Shares 157 Est. Cost $60.89 Unrealized +24.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,373 Shares 68 Est. Cost $99.79 Unrealized +59.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12,340 Shares 39 Est. Cost $501.29 Unrealized -25.2%
CCL CARNIVAL CORP 0.0%
Value $12,063 Shares 429 Est. Cost $20.07 Unrealized +6.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $11,890 Shares 1,000 Est. Cost $12.67 Unrealized -2.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,873 Shares 75 Est. Cost $116.88 Unrealized
MMM 3M CO 0.0%
Value $11,850 Shares 77 Est. Cost $124.73 Unrealized +13.2%
INTC INTEL CORP 0.0%
Value $11,833 Shares 528 Est. Cost $30.96 Unrealized -33.1%
HANESBRANDS INC 0.0%
Value $11,716 Shares 2,558 Est. Cost $11.88 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $11,708 Shares 385 Est. Cost $32.65 Unrealized
ANDE ANDERSONS INC 0.0%
Value $11,650 Shares 317 Est. Cost $52.01 Unrealized -30.6%
PRLB PROTO LABS INC 0.0%
Value $11,051 Shares 276 Est. Cost $55.09 Unrealized -32.4%
SHOP SHOPIFY INC 0.0%
Value $10,958 Shares 95 Est. Cost $53.04 Unrealized +88.6%
GTLS CHART INDS INC 0.0%
Value $10,867 Shares 66 Est. Cost $146.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10,773 Shares 71 Est. Cost $388.52 Unrealized -65.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10,581 Shares 300 Est. Cost $40.75 Unrealized
IJK ISHARES TR 0.0%
Value $10,161 Shares 111 Est. Cost $72.70 Unrealized
GEV GE VERNOVA INC 0.0%
Value $10,061 Shares 19 Est. Cost $348.14 Unrealized +19.5%
ZG ZILLOW GROUP INC 0.0%
Value $9,657 Shares 141 Est. Cost $64.99 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value $9,450 Shares 137 Est. Cost $68.76 Unrealized -6.7%
GM GENERAL MTRS CO 0.0%
Value $9,202 Shares 187 Est. Cost $40.17 Unrealized +17.2%
IDU ISHARES TR 0.0%
Value $9,183 Shares 87 Est. Cost $83.44 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,866 Shares 160 Est. Cost $47.79 Unrealized -1.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $8,782 Shares 421 Est. Cost $21.89 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $8,768 Shares 189 Est. Cost $51.39 Unrealized -25.0%
IJR ISHARES TR 0.0%
Value $8,755 Shares 80 Est. Cost $110.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,506 Shares 75 Est. Cost $72.36 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8,420 Shares 122 Est. Cost $128.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,186 Shares 40 Est. Cost $134.60 Unrealized +38.0%
ASML ASML HOLDING N V 0.0%
Value $8,070 Shares 10 Est. Cost $500.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value $8,061 Shares 50 Est. Cost $125.43 Unrealized +15.6%
ETSY ETSY INC 0.0%
Value $8,026 Shares 160 Est. Cost $61.57 Unrealized -19.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7,787 Shares 1,068 Est. Cost $16.20 Unrealized
RBLX ROBLOX CORP 0.0%
Value $7,785 Shares 74 Est. Cost $83.40 Unrealized -5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,544 Shares 372 Est. Cost $21.75 Unrealized -17.7%
AES AES CORP 0.0%
Value $7,403 Shares 703 Est. Cost $17.50 Unrealized -40.8%
OUSM ALPS ETF TR 0.0%
Value $7,130 Shares 165 Est. Cost $45.07 Unrealized
SHEL SHELL PLC 0.0%
Value $7,041 Shares 100 Est. Cost $73.28 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7,010 Shares 20 Est. Cost $217.81 Unrealized +7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,677 Shares 107 Est. Cost $54.40 Unrealized +6.5%
MRNA MODERNA INC 0.0%
Value $6,456 Shares 234 Est. Cost $156.39 Unrealized -83.2%
TJX TJX COS INC NEW 0.0%
Value $6,386 Shares 51 Est. Cost $65.47 Unrealized +92.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,278 Shares 20 Est. Cost $233.26 Unrealized +1.2%
ADBE ADOBE INC 0.0%
Value $6,190 Shares 16 Est. Cost $484.22 Unrealized -20.4%
FFIV F5 INC 0.0%
Value $5,886 Shares 20 Est. Cost $279.63 Unrealized -1.2%
KR KROGER CO 0.0%
Value $5,881 Shares 81 Est. Cost $39.38 Unrealized +73.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,605 Shares 565 Est. Cost $13.91 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $5,578 Shares 20 Est. Cost $242.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,495 Shares 111 Est. Cost $39.01 Unrealized +16.8%
QS QUANTUMSCAPE CORP 0.0%
Value $5,302 Shares 789 Est. Cost $17.46 Unrealized -75.8%
GLW CORNING INC 0.0%
Value $5,259 Shares 100 Est. Cost $48.55 Unrealized -4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,203 Shares 85 Est. Cost $53.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 62 Est. Cost $117.70 Unrealized -35.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4,778 Shares 252 Est. Cost $20.29 Unrealized -7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,749 Shares 530 Est. Cost $9.25 Unrealized +0.7%
BILL BILL HOLDINGS INC 0.0%
Value $4,626 Shares 100 Est. Cost $69.91 Unrealized -36.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,564 Shares 105 Est. Cost $37.81 Unrealized -0.3%
TDOC TELADOC HEALTH INC 0.0%
Value $4,486 Shares 515 Est. Cost $44.49 Unrealized -83.7%
TXN TEXAS INSTRS INC 0.0%
Value $4,373 Shares 21 Est. Cost $167.83 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4,305 Shares 28 Est. Cost $106.14 Unrealized +32.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,041 Shares 45 Est. Cost $84.09 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $4,038 Shares 100 Est. Cost $47.62 Unrealized -24.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,012 Shares 136 Est. Cost $26.70 Unrealized +0.2%
MTN VAIL RESORTS INC 0.0%
Value $3,928 Shares 25 Est. Cost $166.20 Unrealized -10.6%
DDD 3-D SYS CORP DEL 0.0%
Value $3,927 Shares 2,550 Est. Cost $15.65 Unrealized -88.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,925 Shares 33 Est. Cost $115.22 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $3,816 Shares 20 Est. Cost $243.60 Unrealized -5.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,688 Shares 19 Est. Cost $171.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,436 Shares 50 Est. Cost $57.13 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,364 Shares 376 Est. Cost $11.10 Unrealized -26.2%
SENSEONICS HLDGS INC 0.0%
Value $3,354 Shares 7,040 Est. Cost $1.89 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,350 Shares 18 Est. Cost $153.62 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $3,150 Shares 180 Est. Cost $44.67 Unrealized -49.6%
CCJ CAMECO CORP 0.0%
Value $2,969 Shares 40 Est. Cost $53.26 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $2,899 Shares 775 Est. Cost $5.60 Unrealized -21.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2,861 Shares 1,530 Est. Cost $2.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,666 Shares 16 Est. Cost $213.71 Unrealized -17.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2,507 Shares 86 Est. Cost $42.40 Unrealized -22.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,460 Shares 29 Est. Cost $63.17 Unrealized
O REALTY INCOME CORP 0.0%
Value $2,275 Shares 39 Est. Cost $54.97 Unrealized -0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,159 Shares 50 Est. Cost $36.37 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,145 Shares 1,375 Est. Cost $2.37 Unrealized -36.5%
FTNT FORTINET INC 0.0%
Value $2,114 Shares 20 Est. Cost $52.11 Unrealized +93.6%
MIND MEDICINE MINDMED INC 0.0%
Value $2,109 Shares 325 Est. Cost $5.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,067 Shares 100 Est. Cost $25.68 Unrealized -19.1%
LASR NLIGHT INC 0.0%
Value $1,968 Shares 100 Est. Cost $23.23 Unrealized -46.5%
CGC CANOPY GROWTH CORP 0.0%
Value $1,965 Shares 1,611 Est. Cost $2.82 Unrealized -52.9%
TRP TC ENERGY CORP 0.0%
Value $1,952 Shares 40 Est. Cost $48.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,927 Shares 26 Est. Cost $85.82 Unrealized -19.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,883 Shares 163 Est. Cost $49.39 Unrealized
OLN OLIN CORP 0.0%
Value $1,881 Shares 93 Est. Cost $50.94 Unrealized -60.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,881 Shares 1,425 Est. Cost $3.60 Unrealized -63.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,853 Shares 4 Est. Cost $308.96 Unrealized +48.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,630 Shares 38 Est. Cost $25.57 Unrealized +40.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,564 Shares 20 Est. Cost $67.86 Unrealized -8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,498 Shares 109 Est. Cost $64.43 Unrealized -78.9%
BBY BEST BUY INC 0.0%
Value $1,477 Shares 22 Est. Cost $72.72 Unrealized -10.1%
HAS HASBRO INC 0.0%
Value $1,476 Shares 20 Est. Cost $58.38 Unrealized +5.5%
ANSYS INC 0.0%
Value $1,405 Shares 4 Est. Cost $250.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1,373 Shares 20 Est. Cost $77.26 Unrealized -19.3%
BLND BLEND LABS INC 0.0%
Value $1,320 Shares 400 Est. Cost $0.89 Unrealized +282.4%
GNW GENWORTH FINL INC 0.0%
Value $1,284 Shares 165 Est. Cost $4.04 Unrealized +73.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,129 Shares 50 Est. Cost $46.15 Unrealized -55.5%
D DOMINION ENERGY INC 0.0%
Value $1,017 Shares 18 Est. Cost $58.94 Unrealized -9.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $996 Shares 42 Est. Cost $31.50 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $942 Shares 1,000 Est. Cost $4.01 Unrealized -76.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $928 Shares 81 Est. Cost $18.55 Unrealized -49.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $849 Shares 8 Est. Cost $131.42 Unrealized -17.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $755 Shares 160 Est. Cost $17.43 Unrealized -74.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $699 Shares 13 Est. Cost $50.69 Unrealized +10.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $693 Shares 33 Est. Cost $26.02 Unrealized -29.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $453 Shares 19 Est. Cost $23.84 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $428 Shares 25 Est. Cost $124.23 Unrealized -65.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $286 Shares 16 Est. Cost $60.63 Unrealized -74.1%
LEG LEGGETT & PLATT INC 0.0%
Value $282 Shares 31 Est. Cost $40.81 Unrealized -78.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $239 Shares 5 Est. Cost $41.80 Unrealized
TILRAY BRANDS INC 0.0%
Value $227 Shares 547 Est. Cost $7.64 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $162 Shares 9 Est. Cost $42.00 Unrealized -48.2%
LGHT SPINNAKER ETF SERIES 0.0%
Value $156 Shares 15 Est. Cost $9.80 Unrealized
HELP CYBIN INC 0.0%
Value $109 Shares 13 Est. Cost $9.89 Unrealized -26.5%
IREN IREN LIMITED 0.0%
Value $44 Shares 3 Est. Cost $7.49 Unrealized +8.4%
PLUG PLUG POWER INC 0.0%
Value $42 Shares 28 Est. Cost $28.72 Unrealized -96.5%
ACB AURORA CANNABIS INC 0.0%
Value $34 Shares 8 Est. Cost $3.87 Unrealized +25.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $14 Shares 2 Est. Cost $3.58 Unrealized +81.3%