13F-HR filed by CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 357 holding rows worth $186,489,570.
- Accession
- 0001900946-25-000005
- Filer
- CIK 1900946
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 358 entries on the cover page, a total value of $186,489,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,489,570 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 216,341 | $20,621,713 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 377,880 | $19,778,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 287,941 | $19,297,855 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 140,679 | $10,697,266 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110,291 | $8,796,885 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 123,129 | $7,844,563 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 145,888 | $6,452,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 150,923 | $6,381,039 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,500 | $5,576,969 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 200,021 | $5,308,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,636 | $5,020,705 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50,293 | $4,819,650 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 95,192 | $4,775,801 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,236 | $4,476,557 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,592 | $4,001,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 105,133 | $3,908,856 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,793 | $3,122,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,253 | $2,862,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,985 | $2,664,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,072 | $2,523,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 99,566 | $2,335,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,669 | $1,964,465 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,797 | $1,685,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 47,996 | $1,659,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,208 | $1,468,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,503 | $1,215,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,469 | $1,145,891 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 30,060 | $989,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,921 | $857,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,923 | $849,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,882 | $771,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,399 | $764,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,353 | $735,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,282 | $596,903 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,434 | $556,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,212 | $508,981 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,407 | $499,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,584 | $448,295 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,122 | $444,271 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,741 | $441,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,238 | $359,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,561 | $341,572 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 323 | $338,964 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,075 | $326,520 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,017 | $313,919 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,445 | $312,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,073 | $288,216 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,083 | $276,275 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,262 | $274,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 443 | $274,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,536 | $273,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,908 | $264,420 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,170 | $263,537 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $261,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 769 | $244,281 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,410 | $240,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,026 | $239,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,454 | $236,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,972 | $235,351 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,031 | $223,691 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,662 | $223,611 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 874 | $216,291 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,307 | $207,075 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 702 | $198,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 701 | $195,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,205 | $192,268 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,709 | $188,097 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,983 | $183,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,032 | $183,078 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 929 | $181,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 988 | $180,112 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,726 | $179,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,112 | $171,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,772 | $170,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 557 | $163,002 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,628 | $161,595 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 501 | $160,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,696 | $158,904 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,862 | $156,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,134 | $154,269 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,164 | $153,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,973 | $152,575 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,809 | $147,940 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,407 | $146,045 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,721 | $140,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,949 | $139,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 323 | $137,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,341 | $135,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,498 | $134,441 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,233 | $134,434 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,821 | $131,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 754 | $130,024 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 315 | $124,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 813 | $124,243 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,547 | $123,956 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,471 | $122,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,082 | $122,124 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,225 | $117,677 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $113,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 695 | $110,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 713 | $104,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 838 | $103,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,110 | $101,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 457 | $101,478 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,124 | $99,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174 | $98,971 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 794 | $96,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 669 | $94,931 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 953 | $94,896 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,561 | $90,429 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 351 | $84,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 565 | $80,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,778 | $80,480 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,903 | $78,785 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 589 | $78,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 922 | $76,969 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,585 | $76,505 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 652 | $74,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,556 | $72,066 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 716 | $72,045 | dollars as filed | |
| IJH | 464287507 | COM | 1,102 | $68,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 346 | $67,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $66,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,344 | $65,869 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 830 | $60,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 239 | $60,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,836 | $59,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159 | $58,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 547 | $57,765 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 320 | $57,706 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 480 | $56,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 413 | $54,559 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 829 | $52,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 511 | $50,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 206 | $49,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276 | $48,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134 | $47,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 392 | $47,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153 | $47,329 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $45,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251 | $44,247 | dollars as filed | |
| Linde plc | G54950103 | COM | 93 | $43,806 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192 | $42,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $40,488 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92 | $40,333 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395 | $39,155 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234 | $38,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39 | $38,886 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 497 | $37,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51 | $37,682 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,641 | $37,554 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,612 | $37,456 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 370 | $37,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,226 | $35,494 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276 | $35,441 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 118 | $34,333 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $33,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230 | $33,497 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 222 | $33,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101 | $33,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 247 | $32,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 381 | $32,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 93 | $30,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 574 | $30,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $29,889 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 844 | $29,110 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 114 | $28,821 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111 | $28,588 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 186 | $27,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201 | $27,093 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110 | $26,957 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 175 | $26,879 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $26,811 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $25,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63 | $25,466 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,363 | $24,995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201 | $24,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 178 | $24,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $24,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 132 | $24,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179 | $24,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110 | $23,906 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,049 | $23,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87 | $23,441 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 223 | $23,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313 | $23,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90 | $23,247 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211 | $22,900 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 247 | $22,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106 | $21,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102 | $21,702 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,064 | $21,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 274 | $21,367 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 403 | $21,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 174 | $20,963 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 352 | $20,624 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 628 | $20,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 216 | $20,153 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 448 | $19,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134 | $19,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 283 | $19,414 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99 | $19,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 418 | $19,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $18,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 421 | $17,718 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 224 | $17,447 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,631 | $17,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 245 | $17,006 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103 | $16,939 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 383 | $16,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82 | $16,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $16,325 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153 | $16,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 629 | $16,258 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,414 | $16,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $16,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,466 | $15,906 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 188 | $15,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 868 | $15,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66 | $15,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 48 | $15,385 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218 | $15,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56 | $15,045 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 97 | $14,373 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 204 | $14,290 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127 | $13,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 102 | $13,499 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254 | $13,498 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 277 | $13,473 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $13,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60 | $13,237 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149 | $13,096 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 501 | $13,061 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157 | $12,639 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 68 | $12,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $12,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429 | $12,063 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,000 | $11,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 75 | $11,873 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77 | $11,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 528 | $11,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,558 | $11,716 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 385 | $11,708 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 317 | $11,650 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 276 | $11,051 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95 | $10,958 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 66 | $10,867 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $10,773 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $10,581 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111 | $10,161 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $10,061 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 141 | $9,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 137 | $9,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187 | $9,202 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 87 | $9,183 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160 | $8,866 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 421 | $8,782 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 189 | $8,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $8,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $8,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $8,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $8,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $8,061 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160 | $8,026 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,068 | $7,787 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74 | $7,785 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372 | $7,544 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 703 | $7,403 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 165 | $7,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,041 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $7,010 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107 | $6,677 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 234 | $6,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51 | $6,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $6,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $6,190 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $5,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81 | $5,881 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 565 | $5,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $5,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111 | $5,495 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 789 | $5,302 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $5,259 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85 | $5,203 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62 | $5,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 252 | $4,778 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 530 | $4,749 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $4,626 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105 | $4,564 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 515 | $4,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21 | $4,373 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $4,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45 | $4,041 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $4,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136 | $4,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $3,928 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,550 | $3,927 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33 | $3,925 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $3,816 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19 | $3,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,436 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 376 | $3,364 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,040 | $3,354 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $3,350 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 180 | $3,150 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $2,969 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 775 | $2,899 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,530 | $2,861 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $2,666 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 86 | $2,507 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29 | $2,460 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39 | $2,275 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $2,159 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,375 | $2,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $2,114 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 325 | $2,109 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $2,067 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100 | $1,968 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,611 | $1,965 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40 | $1,952 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26 | $1,927 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163 | $1,883 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93 | $1,881 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,425 | $1,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38 | $1,630 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,564 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109 | $1,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,477 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,476 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,405 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $1,373 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 400 | $1,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165 | $1,284 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $1,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18 | $1,017 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 42 | $996 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81 | $928 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $849 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160 | $755 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $699 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $693 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19 | $453 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25 | $428 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16 | $286 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $282 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5 | $239 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 547 | $227 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9 | $162 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 15 | $156 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 13 | $109 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3 | $44 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28 | $42 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900946-25-000005 | this filing | 2025-07-24 | acceptance time not in the bulk data set |