CarsonAllaria Wealth Management, Ltd.

13F filer, CIK 1900946, GLEN CARBON, IL

CarsonAllaria Wealth Management, Ltd. reported $174,395,101 across 395 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 57.76% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001900946-24-000005

Period: 2024-09-30
Reported value: $174M
Holdings: 395
Top 10 weight: 57.76%
New: 55
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLYVadded	+9,978	$866K
SPMDadded	+13,818	$756K
PYLDadded	+28,103	$749K
LDURadded	+2,248	$216K
BONDadded	+2,134	$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-9,024	-$748K
BLACKROCK INCexited	-364	-$287K
MUNIreduced	-4,891	-$259K
SMMUreduced	-4,627	-$234K
GWXreduced	-6,766	-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001900946-24-000005, largest first. % of portfolio is the value over $174,395,101, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	352,509	$18.6M	10.68%	-1,101	Timeline
SPYGSPDR SERIES TRUST	204,555	$17M	9.73%	-9,024	Timeline
DFUSDIMENSIONAL ETF TRUST	260,129	$16.2M	9.28%	-3,523	Timeline
IDEVISHARES TR	128,174	$9.08M	5.21%	+2,494	Timeline
SLYVSPDR SERIES TRUST	100,929	$8.76M	5.02%	+9,978	Timeline
DFASDIMENSIONAL ETF TRUST	113,306	$7.35M	4.21%	+252	Timeline
MINOPIMCO ETF TR	155,377	$7.17M	4.11%	-3,911	Timeline
DFUVDIMENSIONAL ETF TRUST	150,223	$6.26M	3.59%	-681	Timeline
IYRISHARES TR	51,858	$5.28M	3.03%	+1,396	Timeline
SMMUPIMCO ETF TR	99,907	$5.05M	2.89%	-4,627	Timeline
BONDPIMCO ETF TR	52,166	$4.94M	2.83%	+2,134	Timeline
PYLDPIMCO ETF TR	162,413	$4.33M	2.48%	+28,103	Timeline
GWXSPDR INDEX SHS FDS	122,865	$4.19M	2.4%	-6,766	Timeline
LDURPIMCO ETF TR	42,856	$4.11M	2.36%	+2,248	Timeline
IEMGISHARES INC	69,912	$4.01M	2.3%	-3,782	Timeline
MUNIPIMCO ETF TR	73,791	$3.91M	2.24%	-4,891	Timeline
SLYGSPDR SERIES TRUST	33,612	$3.13M	1.79%	-1,020	Timeline
AAPLAPPLE INC	13,293	$3.1M	1.78%	+149	Timeline
DFARDIMENSIONAL ETF TRUST	114,396	$2.93M	1.68%	-553	Timeline
EWXSPDR INDEX SHS FDS	35,705	$2.23M	1.28%	-2,174	Timeline
MSFTMICROSOFT CORP	4,977	$2.14M	1.23%	-212	Timeline
USRTISHARES TR	33,154	$2.04M	1.17%	-1,504	Timeline
DFATDIMENSIONAL ETF TRUST	28,542	$1.59M	0.91%	-1,349	Timeline
DFAIDIMENSIONAL ETF TRUST	47,306	$1.5M	0.86%	+140	Timeline
LLYELI LILLY & CO	1,597	$1.42M	0.81%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,530	$1.16M	0.67%	0	Timeline
DISVDIMENSIONAL ETF TRUST	32,451	$943K	0.54%	+65	Timeline
DFACDIMENSIONAL ETF TRUST	25,156	$863K	0.49%	-107	Timeline
SPMDSPDR SERIES TRUST	14,702	$804K	0.46%	+13,818	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,923	$802K	0.46%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	28,042	$769K	0.44%	-676	Timeline
AMZNAMAZON COM INC	3,952	$736K	0.42%	-279	Timeline
DFSVDIMENSIONAL ETF TRUST	19,632	$605K	0.35%	-50	Timeline
WPCWP CAREY INC	9,695	$604K	0.35%	+93	Timeline
CATCATERPILLAR INC	1,432	$560K	0.32%	-1	Timeline
UNPUNION PAC CORP	2,212	$545K	0.31%	-135	Timeline
NVDANVIDIA CORPORATION	4,357	$529K	0.3%	+960	Timeline
LECOLINCOLN ELEC HLDGS INC	2,389	$459K	0.26%	+9	Timeline
ENBENBRIDGE INC	10,689	$434K	0.25%	+103	Timeline
FMBHFIRST MID BANCSHARES INC	9,927	$386K	0.22%	+2,285	Timeline
WMTWALMART INC	4,575	$369K	0.21%	+9	Timeline
LAMRLAMAR ADVERTISING CO	2,675	$357K	0.2%	-143	Timeline
CNICANADIAN NATL RY CO	3,017	$353K	0.2%	0	Timeline
MINTPIMCO ETF TR	3,328	$335K	0.19%	+158	Timeline
XOMEXXON MOBIL CORP	2,849	$334K	0.19%	-234	Timeline
JPMJPMORGAN CHASE & CO	1,536	$324K	0.19%	-367	Timeline
PFEPFIZER INC	10,736	$311K	0.18%	+1,075	Timeline
KOCOCA COLA CO	4,322	$311K	0.18%	-200	Timeline
IVTINVENTRUST PPTYS CORP	9,936	$282K	0.16%	+53	Timeline
EMREMERSON ELEC CO	2,576	$282K	0.16%	+168	Timeline
WFCWELLS FARGO & CO	4,987	$282K	0.16%	-333	Timeline
NEENEXTERA ENERGY INC	3,306	$280K	0.16%	-456	Timeline
DUKDUKE ENERGY CORP NEW	2,256	$260K	0.15%	-125	Timeline
EIXEDISON INTL	2,968	$259K	0.15%	-200	Timeline
VZVERIZON COMMUNICATIONS INC	5,686	$255K	0.15%	+412	Timeline
IVVISHARES TR	441	$255K	0.15%	+1	Timeline
WMBWILLIAMS COS INC	5,496	$251K	0.14%	-944	Timeline
AMGNAMGEN INC	766	$247K	0.14%	-61	Timeline
ETRENTERGY CORP NEW	1,858	$245K	0.14%	+95	Timeline
ITWILLINOIS TOOL WKS INC	885	$232K	0.13%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	777	$232K	0.13%	+136	Timeline
ARKKARK ETF TR	4,725	$225K	0.13%	-934	Timeline
OMCOMNICOM GROUP INC	2,140	$221K	0.13%	-242	Timeline
MDTMEDTRONIC PLC	2,429	$219K	0.13%	+238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	376	$216K	0.12%	-364	Timeline
CMCSACOMCAST CORP NEW	5,082	$212K	0.12%	+192	Timeline
JNJJOHNSON & JOHNSON	1,292	$209K	0.12%	+8	Timeline
FISFIDELITY NATL INFORMATION SV	2,454	$206K	0.12%	-213	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,625	$205K	0.12%	+12	Timeline
EATBRINKER INTL INC	2,484	$190K	0.11%	0	Timeline
AORISHARES TR	2,989	$177K	0.1%	+19	Timeline
TFCTRUIST FINL CORP	4,094	$175K	0.1%	-113	Timeline
MCDMCDONALDS CORP	555	$169K	0.1%	0	Timeline
PSXPHILLIPS 66	1,277	$168K	0.1%	+684	Timeline
TSLATESLA INC	633	$166K	0.09%	+25	Timeline
GSKGSK PLC	4,006	$164K	0.09%	+138	Timeline
PGPROCTER & GAMBLE CO	871	$151K	0.09%	-619	Timeline
GOOGALPHABET INC	901	$151K	0.09%	+201	Timeline
UPSUNITED PARCEL SVCS INC	1,077	$147K	0.08%	+126	Timeline
RYROYAL BK CDA	1,164	$145K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	1,188	$144K	0.08%	-180	Timeline
POSTPOST HLDGS INC	1,233	$143K	0.08%	0	Timeline
CMPCOMPASS MINERALS INTL INC	11,810	$142K	0.08%	+7,151	Timeline
AEEAMEREN CORP	1,614	$141K	0.08%	+8	Timeline
AJGGALLAGHER ARTHUR J & CO	499	$141K	0.08%	+1	Timeline
AOAISHARES TR	1,751	$138K	0.08%	+335	Timeline
LYGLLOYDS BANKING GROUP PLC	41,810	$130K	0.07%	-4,426	Timeline
SFSTIFEL FINL CORP	1,388	$130K	0.07%	+6	Timeline
ABTABBOTT LABORATORIES	1,132	$129K	0.07%	+2	Timeline
VTRVENTAS INC	1,962	$126K	0.07%	-79	Timeline
MOALTRIA GROUP INC	2,452	$125K	0.07%	-246	Timeline
LOWLOWES COS INC	459	$124K	0.07%	+1	Timeline
GPCGENUINE PARTS CO	880	$123K	0.07%	-27	Timeline
IWFISHARES TR	323	$121K	0.07%	0	Timeline
WECWEC ENERGY GROUP INC	1,254	$121K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	1,216	$119K	0.07%	+27	Timeline
IBTMISHARES TR	4,902	$115K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	313	$113K	0.06%	+1	Timeline
BACBANK OF AMER CORP	2,810	$112K	0.06%	+399	Timeline
ONEQFIDELITY COMWLTH TR	1,539	$110K	0.06%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	669	$110K	0.06%	-25	Timeline
PEPPEPSICO INC	609	$104K	0.06%	+2	Timeline
PAGPPLAINS GP HLDGS L P	5,348	$98.9K	0.06%	+92	Timeline
BRBRBELLRING BRANDS INC	1,561	$94.8K	0.05%	0	Timeline
MUBISHARES TR	824	$89.6K	0.05%	+112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$86.8K	0.05%	0	Timeline
RTXRTX CORPORATION	711	$86.3K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	553	$81.5K	0.05%	+20	Timeline
TGTTARGET CORP	518	$80.8K	0.05%	+3	Timeline
DISDISNEY WALT CO	837	$80.6K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,556	$80.6K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	149	$79K	0.05%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,898	$78.2K	0.04%	+9	Timeline
USBUS BANCORP	1,690	$77.3K	0.04%	+1	Timeline
IEFAISHARES TR	929	$72.5K	0.04%	+7	Timeline
HIIHUNTINGTON INGALLS INDS INC	271	$71.8K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	834	$67.1K	0.04%	0	Timeline
HDHOME DEPOT INC	158	$64.1K	0.04%	-19	Timeline
CSXCSX CORP	1,832	$63.3K	0.04%	+1	Timeline
AFLAFLAC INC	548	$61.4K	0.04%	+2	Timeline
XLKSELECT SECTOR SPDR TR	266	$60.1K	0.03%	new	Timeline
TLTISHARES TR	602	$59.1K	0.03%	new	Timeline
INTCINTEL CORP	2,508	$58.9K	0.03%	0	Timeline
DGDOLLAR GEN CORP	626	$53K	0.03%	+3	Timeline
IBTOISHARES TR	2,078	$52.2K	0.03%	new	Timeline
EMXCISHARES INC	805	$49.2K	0.03%	0	Timeline
BABOEING CO	323	$49.2K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	428	$48.4K	0.03%	+40	Timeline
QLDPROSHARES TR	480	$48.3K	0.03%	0	Timeline
ADIANALOG DEVICES INC	209	$48.2K	0.03%	+1	Timeline
VTVVANGUARD INDEX FDS	276	$48.2K	0.03%	0	Timeline
AGGISHARES TR	467	$47.4K	0.03%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	192	$46.3K	0.03%	-1	Timeline
LINLINDE PLC	92	$44.2K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,166	$43.4K	0.02%	-18	Timeline
BUSEFIRST BUSEY CORP	1,641	$42.7K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	71	$42.1K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	151	$42K	0.02%	0	Timeline
IJSISHARES TR	383	$41.3K	0.02%	+42	Timeline
OTISOTIS WORLDWIDE CORP	395	$41.1K	0.02%	+1	Timeline
VSTVISTRA CORP	346	$41K	0.02%	0	Timeline
METAMETA PLATFORMS INC	71	$40.7K	0.02%	+16	Timeline
EEMISHARES TR	872	$40K	0.02%	+44	Timeline
IVWISHARES TR	414	$39.7K	0.02%	+8	Timeline
NOBLPROSHARES TR	364	$39K	0.02%	+2	Timeline
QQQINVESCO QQQ TR	79	$38.6K	0.02%	-52	Timeline
MPCMARATHON PETE CORP	233	$38.1K	0.02%	0	Timeline
VVISA INC	134	$37K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	100	$35.3K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	92	$35.3K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	116	$35.1K	0.02%	+1	Timeline
SOLVSOLVENTUM CORP	503	$35.1K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39	$34.8K	0.02%	+8	Timeline
FTDRFRONTDOOR INC	720	$34.6K	0.02%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	21,363	$34.2K	0.02%	new	Timeline
BXBLACKSTONE INC	222	$34.1K	0.02%	0	Timeline
CBCHUBB LIMITED	117	$34K	0.02%	0	Timeline
ENRENERGIZER HLDGS INC	1,051	$33.4K	0.02%	+4	Timeline
HANESBRANDS INCHANESBRANDS INC	4,495	$33K	0.02%	-13,068
CMICUMMINS INC	101	$32.9K	0.02%	0	Timeline
IWSISHARES TR	247	$32.7K	0.02%	0	Timeline
CITHE CIGNA GROUP	93	$32.2K	0.02%	+1	Timeline
IVEISHARES TR	163	$32.2K	0.02%	+6	Timeline
XLVSELECT SECTOR SPDR TR	208	$32K	0.02%	new	Timeline
TAT&T INC	1,444	$31.8K	0.02%	+7	Timeline
PAYXPAYCHEX INC	231	$31K	0.02%	+2	Timeline
GOOGLALPHABET INC	184	$30.6K	0.02%	-225	Timeline
ZROZPIMCO ETF TR	368	$30.3K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	384	$30K	0.02%	-42	Timeline
HOODROBINHOOD MKTS INC	1,243	$29.1K	0.02%	0	Timeline
HUMHUMANA INC	90	$28.8K	0.02%	+16	Timeline
GWWWW GRAINGER INC	27	$28.6K	0.02%	0	Timeline
VFLOVICTORY PORTFOLIOS II	858	$28.6K	0.02%	new	Timeline
IBTGISHARES TR	1,232	$28.4K	0.02%	new	Timeline
ISHARES TRISHARES TR	1,205	$28.2K	0.02%	new
NSCNORFOLK SOUTHN CORP	113	$28.2K	0.02%	+1	Timeline
ISHARES TRISHARES TR	1,170	$28.1K	0.02%	new
FDSFACTSET RESH SYS INC	60	$28K	0.02%	0	Timeline
CLXCLOROX CO DEL	170	$27.8K	0.02%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	115	$27.5K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	276	$27.5K	0.02%	0	Timeline
COPCONOCOPHILLIPS	256	$27K	0.02%	-50	Timeline
MDLZMONDELEZ INTL INC	359	$26.5K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	703	$26.4K	0.02%	+16	Timeline
XLFSELECT SECTOR SPDR TR	574	$26K	0.01%	new	Timeline
ABBVABBVIE INC	129	$25.7K	0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	283	$25.2K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	355	$24.8K	0.01%	-63	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,049	$24.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	203	$24.1K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	247	$23.7K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	80	$23.5K	0.01%	0	Timeline
CAVACAVA GROUP INC	188	$23.3K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	129	$23K	0.01%	+72	Timeline
CCITIGROUP INC	363	$22.8K	0.01%	+218	Timeline
ECLECOLAB INC	87	$22.2K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	629	$22.1K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	110	$22K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	174	$21.3K	0.01%	+1	Timeline
IWPISHARES TR	178	$20.9K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105	$20.8K	0.01%	+1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	303	$20.1K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	50	$19.5K	0.01%	0	Timeline
SOSOUTHERN CO	215	$19.4K	0.01%	+1	Timeline
ROKUROKU INC	257	$19.2K	0.01%	-7	Timeline
XLCSELECT SECTOR SPDR TR	211	$19.1K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	627	$18.6K	0.01%	+4	Timeline
IWDISHARES TR	97	$18.6K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	134	$18.1K	0.01%	new	Timeline
IJRISHARES TR	154	$18.1K	0.01%	0	Timeline
IJTISHARES TR	127	$17.8K	0.01%	+7	Timeline
CRSPCRISPR THERAPEUTICS AG	368	$17.3K	0.01%	-68	Timeline
VOEVANGUARD INDEX FDS	103	$17.3K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	208	$17.3K	0.01%	new	Timeline
IBTLISHARES TR	826	$17.2K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	82	$17.1K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	218	$17K	0.01%	-318	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	552	$17K	0.01%	0	Timeline
MSTRSTRATEGY INC	100	$16.9K	0.01%	+90	Timeline
EXASEXACT SCIENCES CORP	246	$16.8K	0.01%	-98	Timeline
RPGINVESCO EXCHANGE TRADED FD T	417	$16.4K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	216	$16.2K	0.01%	-115	Timeline
TXNTEXAS INSTRS INC	78	$16.2K	0.01%	+1	Timeline
ANDEANDERSONS INC	317	$15.9K	0.01%	0	Timeline
DOCUDOCUSIGN INC	255	$15.8K	0.01%	0	Timeline
GLDSPDR GOLD TR	62	$15.1K	0.01%	0	Timeline
RBLXROBLOX CORP	337	$14.9K	0.01%	0	Timeline
LQDISHARES TR	129	$14.7K	0.01%	+1	Timeline
NVONOVO-NORDISK A S	122	$14.5K	0.01%	0	Timeline
MMM3M CO	104	$14.2K	0.01%	+1	Timeline
ABNBAIRBNB INC	112	$14.2K	0.01%	0	Timeline
AESAES CORP	703	$14.1K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	71	$14K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	57	$13.9K	0.01%	+3	Timeline
HONHONEYWELL INTL INC	66	$13.8K	0.01%	-25	Timeline
YUMYUM BRANDS INC	97	$13.6K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	115	$13.2K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	56	$13.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	47	$13K	0.01%	0	Timeline
PPHVANECK ETF TRUST	133	$12.7K	0.01%	0	Timeline
METMETLIFE INC	153	$12.7K	0.01%	+1	Timeline
DKNGDRAFTKINGS INC NEW	323	$12.7K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	161	$12.6K	0.01%	-1	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	300	$12.5K	0.01%	0	Timeline
SSYSSTRATASYS LTD	1,477	$12.3K	0.01%	-84	Timeline
FFORD MTR CO	1,161	$12.3K	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	128	$11.8K	0.01%	new
DDOMINION ENERGY INC	202	$11.7K	0.01%	+19	Timeline
MAMASTERCARD INCORPORATED	23	$11.7K	0.01%	0	Timeline
IBTKISHARES TR	571	$11.4K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	117	$11.4K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	18	$11.1K	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1,035	$10.5K	0.01%	+13	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	471	$10.3K	0.01%	new	Timeline
IJKISHARES TR	111	$10.2K	0.01%	+1	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	73	$10.2K	0.01%	+1	Timeline
GILDGILEAD SCIENCES INC	120	$10.1K	0.01%	-238	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	28	$10K	0.01%	0	Timeline
GRSDGRANDSTAND LTD	1,000	$10K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,719	$9.88K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	151	$9.79K	0.01%	new	Timeline
GMGENERAL MTRS CO	212	$9.53K	0.01%	0	Timeline
SONYSONY GROUP CORP	96	$9.35K	0.01%	0	Timeline
IDUISHARES TR	87	$8.96K	0.01%	0	Timeline
XELXCEL ENERGY INC	137	$8.96K	0.01%	+2	Timeline
PRLBPROTO LABS INC	299	$8.78K	0.01%	-53	Timeline
NFLXNETFLIX INC.	12	$8.51K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	137	$8.48K	<0.01%	-63	Timeline
QCOMQUALCOMM INC	49	$8.47K	<0.01%	0	Timeline
INVESCOINVESCO	409	$8.45K	<0.01%	new
TKOTKO GROUP HOLDINGS INC	68	$8.41K	<0.01%	0	Timeline
INVESCOINVESCO	398	$8.41K	<0.01%	new
ASMLASML HLDG NV	10	$8.39K	<0.01%	0	Timeline
ADBEADOBE INC	16	$8.28K	<0.01%	0	Timeline
ZZILLOW GROUP INC	129	$8.24K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	75	$7.96K	<0.01%	0	Timeline
CCLCARNIVAL CORP	429	$7.93K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	372	$7.63K	<0.01%	0	Timeline
SHOPSHOPIFY INC	95	$7.61K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	2,673	$7.59K	<0.01%	-178	Timeline
MRNAMODERNA INC	112	$7.49K	<0.01%	-61	Timeline
OUSMALPS ETF TR	165	$7.44K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	92	$7.43K	<0.01%	new	Timeline
XYZBLOCK INC	109	$7.32K	<0.01%	-27	Timeline
CVSCVS HEALTH CORP	115	$7.23K	<0.01%	-64	Timeline
ETSYETSY INC	130	$7.22K	<0.01%	-81	Timeline
ENTGENTEGRIS INC	62	$6.98K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	760	$6.98K	<0.01%	-153	Timeline
PANWPALO ALTO NETWORKS INC	20	$6.84K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	68	$6.55K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	219	$6.51K	<0.01%	-136	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	565	$6.29K	<0.01%	0	Timeline
PATHUIPATH INC	488	$6.25K	<0.01%	-70	Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$6.25K	<0.01%	-26	Timeline
ARKGARK ETF TR	243	$6.22K	<0.01%	0	Timeline
TJXTJX COS INC NEW	51	$6.08K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	101	$6K	<0.01%	+1	Timeline
CELHCELSIUS HLDGS INC	189	$5.93K	<0.01%	+45	Timeline
DASHDOORDASH INC	41	$5.85K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	65	$5.71K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	110	$5.62K	<0.01%	+2	Timeline
HALOHALOZYME THERAPEUTICS INC	98	$5.61K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	120	$5.48K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	252	$5.43K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	100	$5.28K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	358	$5.26K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	100	$5.22K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	1,425	$4.89K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	110	$4.89K	<0.01%	new	Timeline
KRKROGER CO	81	$4.68K	<0.01%	0	Timeline
VTRSVIATRIS INC	397	$4.62K	<0.01%	+6	Timeline
OLNOLIN CORP	91	$4.39K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	89	$4.21K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	16	$4.16K	<0.01%	-16	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	530	$4.03K	<0.01%	+300	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	734	$4.01K	<0.01%	0	Timeline
REALTHE REALREAL INC	1,250	$3.92K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	28	$3.87K	<0.01%	0	Timeline
IJHISHARES TR	61	$3.81K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19	$3.65K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	350	$3.41K	<0.01%	new
WWAYFAIR INC	60	$3.37K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	75	$3.18K	<0.01%	0	Timeline
SNAPSNAP INC	292	$3.12K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	64	$2.99K	<0.01%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	375	$2.95K	<0.01%	new	Timeline
DEDEERE & CO	7	$2.92K	<0.01%	-30	Timeline
PINSPINTEREST INC	90	$2.91K	<0.01%	new	Timeline
BIIBBIOGEN INC	15	$2.91K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	14	$2.81K	<0.01%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	26	$2.59K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	7,040	$2.46K	<0.01%	0
MARAMARA HOLDINGS INC	150	$2.43K	<0.01%	0	Timeline
OREALTY INCOME CORP	37	$2.4K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	30	$2.39K	<0.01%	0	Timeline
GEGE AEROSPACE	12	$2.29K	<0.01%	0	Timeline
BBYBEST BUY INC	22	$2.27K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	469	$2.26K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	1,375	$2.06K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	50	$2.04K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	50	$2K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20	$1.91K	<0.01%	0
HUTHUT 8 CORP	155	$1.9K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	661	$1.88K	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	175	$1.71K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	22	$1.64K	<0.01%	0	Timeline
FTNTFORTINET INC	20	$1.55K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	68	$1.54K	<0.01%	0	Timeline
BLNDBLEND LABS INC	400	$1.5K	<0.01%	0	Timeline
LMNDLEMONADE INC	89	$1.47K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29	$1.47K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	20	$1.45K	<0.01%	-302	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	159	$1.43K	<0.01%	+4
RIVNRIVIAN AUTOMOTIVE INC	124	$1.39K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	1,000	$1.31K	<0.01%	0	Timeline
ANSYS INCANSYS INC	4	$1.27K	<0.01%	0
CRONCRONOS GROUP INC	550	$1.21K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	165	$1.13K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	15	$1.08K	<0.01%	0
LASRNLIGHT INC	100	$1.07K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	29	$1.05K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	421	$1.03K	<0.01%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	195	$1.01K	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	33	$1.01K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	572	$1.01K	<0.01%	-180
JOBYJOBY AVIATION INC	200	$1.01K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8	$891	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	90	$873	<0.01%	0
RUNSUNRUN INC	48	$867	<0.01%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	15	$751	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	160	$750	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	3	$711	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	81	$668	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,800	$626	<0.01%	0
VGLTVANGUARD SCOTTSDALE FDS	10	$615	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	13	$585	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	12	$548	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	45	$522	<0.01%	0	Timeline
TFISPDR SERIES TRUST	11	$515	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	150	$441	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	31	$425	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	6	$416	<0.01%	new	Timeline
EMBISHARES TR	4	$374	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	16	$302	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29	$163	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	9	$145	<0.01%	0	Timeline
PLUGPLUG PWR INC	58	$131	<0.01%	0	Timeline
GEMDGOLDMAN SACHS ETF TR	3	$128	<0.01%	new	Timeline
HELPCYBIN INC	13	$116	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	9	$53	<0.01%	-60	Timeline
FELGFIDELITY COVINGTON TRUST	1	$33	<0.01%	new	Timeline
IRENIREN LIMITED	3	$25	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	5	$12	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2	$9	<0.01%	0	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$3	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	364	$287K	shares
DIASTATE STR SPDR DOW JONES IND	311	$122K	shares
MCHPMICROCHIP TECHNOLOGY INC.	600	$54.9K	shares
PWRQUANTA SVCS INC	151	$38.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	30	$31.9K	shares
VVRINVESCO SR INCOME TR	6,786	$29.2K	shares
QQQMINVESCO EXCH TRADED FD TR II	135	$26.6K	shares
DHRDANAHER CORP DEL	101	$25.2K	shares
NUENUCOR CORP	113	$17.9K	shares
XGDVXGABELLI DIVID & INCOME TR	785	$17.8K	shares
AMATAPPLIED MATLS INC	75	$17.7K	shares
DECKDECKERS OUTDOOR CORP	18	$17.4K	shares
IYWISHARES TR	101	$15.2K	shares
KMXCARMAX INC	195	$14.3K	shares
EQRRPROSHARES TR	211	$12.3K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	200	$11K	shares
ETNEATON CORP PLC	25	$7.84K	shares
RMBSRAMBUS INC DEL	100	$5.88K	shares
XSDSPDR SERIES TRUST	20	$4.95K	shares
SYFSYNCHRONY FINANCIAL	100	$4.72K	shares
SNDXSYNDAX PHARMACEUTICALS INC	218	$4.48K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$3.28K	shares
VLTOVERALTO CORP	33	$3.15K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	180	$2.48K	shares
ALBALBEMARLE CORP	25	$2.39K	shares
MNKDMANNKIND CORP	430	$2.25K	shares
SMGSCOTTS MIRACLE-GRO CO	32	$2.13K	shares
APLDAPPLIED DIGITAL CORP	200	$1.19K	shares
DOWDOW HLDGS INC	22	$1.17K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	350	$893	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	210	$697	shares
GEVGE VERNOVA INC	3	$515	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$312	shares
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	250	$177	shares
DGSWISDOMTREE TR	3	$154	shares
CYBIN INCCYBIN INC	500	$136	shares
NOKNOKIA CORP	20	$76	shares
HGBLHERITAGE GLOBAL INC	2	$5	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001900946-24-000005	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC