13F-HR filed by CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 395 holding rows worth $174,395,101.
- Accession
- 0001900946-24-000005
- Filer
- CIK 1900946
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 395 entries on the cover page, a total value of $174,395,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,395,101 with VALUE read as dollars as filed, 13F file number 028-21726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 352,509 | $18,633,676 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 204,555 | $16,965,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 260,129 | $16,180,054 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 128,174 | $9,078,608 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100,929 | $8,762,667 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 113,306 | $7,349,087 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 155,377 | $7,172,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 150,223 | $6,262,818 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,858 | $5,282,867 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 99,907 | $5,045,349 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,166 | $4,935,505 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 162,413 | $4,328,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 122,865 | $4,193,400 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,856 | $4,112,526 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,912 | $4,013,700 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 73,791 | $3,909,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,612 | $3,129,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,293 | $3,097,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 114,396 | $2,933,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35,705 | $2,227,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,977 | $2,141,639 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,154 | $2,041,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,542 | $1,587,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 47,306 | $1,503,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,597 | $1,415,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,530 | $1,164,458 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 32,451 | $943,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,156 | $862,614 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,702 | $803,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,923 | $802,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,042 | $768,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,952 | $736,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,632 | $604,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,695 | $604,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,432 | $560,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,212 | $545,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,357 | $529,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,389 | $458,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,689 | $434,121 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,927 | $386,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,575 | $369,444 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,675 | $357,499 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,017 | $353,476 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,328 | $335,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,849 | $333,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,536 | $324,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,736 | $310,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,322 | $310,640 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,936 | $281,884 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,576 | $281,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,987 | $281,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,306 | $279,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,256 | $260,136 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,968 | $258,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,686 | $255,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 441 | $254,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,496 | $250,910 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 766 | $246,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,858 | $244,535 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $231,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777 | $231,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,725 | $224,601 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,140 | $221,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,429 | $218,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 376 | $215,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,082 | $212,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,292 | $209,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,454 | $205,567 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,625 | $204,975 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,484 | $190,101 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,989 | $177,100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,094 | $175,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 555 | $169,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,277 | $167,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 633 | $165,612 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,006 | $163,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 871 | $150,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 901 | $150,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,077 | $146,962 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,164 | $145,186 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,188 | $144,313 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,233 | $142,720 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,810 | $141,961 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,614 | $141,217 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 499 | $140,564 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,751 | $138,190 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,810 | $130,449 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,388 | $130,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,132 | $129,084 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,962 | $125,857 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,452 | $125,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 459 | $124,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 880 | $122,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 323 | $121,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,254 | $120,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,216 | $118,561 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,902 | $115,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 313 | $113,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,810 | $111,526 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,539 | $110,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 669 | $109,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 609 | $103,581 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,348 | $98,941 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,561 | $94,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 824 | $89,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $86,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 711 | $86,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 553 | $81,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 518 | $80,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 837 | $80,579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,556 | $80,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149 | $78,968 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,898 | $78,161 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,690 | $77,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 929 | $72,508 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 271 | $71,804 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 834 | $67,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158 | $64,114 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,832 | $63,286 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 548 | $61,365 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266 | $60,052 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 602 | $59,056 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,508 | $58,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 626 | $52,964 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,078 | $52,177 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 805 | $49,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 323 | $49,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 428 | $48,445 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 480 | $48,336 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 209 | $48,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276 | $48,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 467 | $47,372 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192 | $46,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 92 | $44,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,166 | $43,375 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,641 | $42,699 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71 | $42,064 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151 | $42,034 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 383 | $41,314 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395 | $41,056 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 346 | $41,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71 | $40,692 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 872 | $40,007 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 414 | $39,661 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 364 | $38,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79 | $38,588 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233 | $38,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134 | $37,048 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $35,348 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92 | $35,322 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $35,141 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 503 | $35,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39 | $34,758 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 720 | $34,553 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,363 | $34,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 222 | $34,093 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117 | $33,954 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,051 | $33,392 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,495 | $33,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101 | $32,855 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 247 | $32,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 93 | $32,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 163 | $32,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208 | $32,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,444 | $31,787 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 231 | $31,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $30,590 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 368 | $30,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384 | $29,964 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,243 | $29,111 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90 | $28,797 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $28,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 858 | $28,571 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,232 | $28,416 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,205 | $28,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $28,199 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,170 | $28,080 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $27,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170 | $27,756 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115 | $27,513 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276 | $27,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 256 | $26,999 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359 | $26,484 | dollars as filed | |
| SPDW | 78463X889 | COM | 703 | $26,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 574 | $26,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129 | $25,657 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 283 | $25,222 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 355 | $24,758 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,049 | $24,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203 | $24,095 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 247 | $23,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $23,504 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 188 | $23,284 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 129 | $22,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 363 | $22,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87 | $22,214 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 629 | $22,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110 | $22,041 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174 | $21,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 178 | $20,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105 | $20,803 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303 | $20,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $19,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 215 | $19,436 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 257 | $19,188 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211 | $19,074 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 627 | $18,604 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97 | $18,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134 | $18,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154 | $18,121 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $17,765 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 368 | $17,289 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103 | $17,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 208 | $17,264 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 826 | $17,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82 | $17,144 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218 | $16,984 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 552 | $16,962 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $16,860 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 246 | $16,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 417 | $16,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 216 | $16,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78 | $16,170 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 317 | $15,894 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 255 | $15,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $15,070 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 337 | $14,916 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129 | $14,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $14,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 104 | $14,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112 | $14,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 703 | $14,116 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $13,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $13,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66 | $13,783 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 97 | $13,552 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $13,209 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56 | $13,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 47 | $12,982 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 133 | $12,715 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153 | $12,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 323 | $12,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161 | $12,570 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $12,504 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,477 | $12,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,161 | $12,264 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 128 | $11,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202 | $11,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $11,701 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 571 | $11,446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $11,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $11,063 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,035 | $10,457 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 471 | $10,310 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111 | $10,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 73 | $10,182 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $10,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $10,034 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,000 | $10,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,719 | $9,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151 | $9,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212 | $9,529 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96 | $9,346 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 87 | $8,959 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 137 | $8,957 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 299 | $8,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $8,511 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 137 | $8,484 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49 | $8,466 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 409 | $8,446 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 68 | $8,412 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 398 | $8,406 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $8,284 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129 | $8,237 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $7,959 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429 | $7,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372 | $7,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95 | $7,613 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,673 | $7,591 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 112 | $7,485 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 165 | $7,437 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92 | $7,432 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 109 | $7,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115 | $7,231 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130 | $7,219 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62 | $6,977 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 760 | $6,977 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $6,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68 | $6,554 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 219 | $6,511 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 565 | $6,294 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 488 | $6,246 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,245 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 243 | $6,221 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51 | $6,079 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101 | $6,002 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 189 | $5,927 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $5,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $5,707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $5,625 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98 | $5,610 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 120 | $5,476 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 252 | $5,428 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $5,276 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 358 | $5,259 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $5,224 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,425 | $4,888 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110 | $4,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81 | $4,685 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 397 | $4,615 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 91 | $4,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 89 | $4,211 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $4,158 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 530 | $4,028 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 734 | $4,015 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,250 | $3,925 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $3,865 | dollars as filed | |
| IJH | 464287507 | COM | 61 | $3,811 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19 | $3,652 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 350 | $3,406 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $3,371 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $3,181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 292 | $3,124 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64 | $2,986 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 375 | $2,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $2,921 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90 | $2,913 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $2,908 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $2,807 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 26 | $2,587 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,040 | $2,462 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $2,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,401 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30 | $2,386 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $2,291 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $2,273 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 469 | $2,261 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,375 | $2,063 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $2,041 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $1,997 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20 | $1,910 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 155 | $1,900 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 661 | $1,884 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 175 | $1,705 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $1,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $1,551 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68 | $1,538 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 400 | $1,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 89 | $1,468 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29 | $1,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,454 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159 | $1,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124 | $1,391 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $1,310 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,275 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 550 | $1,205 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165 | $1,130 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,080 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100 | $1,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29 | $1,049 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 421 | $1,027 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 195 | $1,012 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $1,010 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 572 | $1,007 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,006 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $891 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 90 | $873 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48 | $867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 15 | $751 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160 | $750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $711 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81 | $668 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,800 | $626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10 | $615 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $585 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12 | $548 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 45 | $522 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $515 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $441 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6 | $416 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $374 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16 | $302 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 29 | $163 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9 | $145 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58 | $131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 3 | $128 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 13 | $116 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $53 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $33 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3 | $25 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 5 | $12 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $9 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900946-24-000005 | this filing | 2024-10-21 | acceptance time not in the bulk data set |