CarsonAllaria Wealth Management, Ltd.

13F filer, CIK 1900946, GLEN CARBON, IL

CarsonAllaria Wealth Management, Ltd. reported $174,682,680 across 351 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 58.49% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001900946-25-000001

Period: 2024-12-31
Reported value: $175M
Holdings: 351
Top 10 weight: 58.49%
New: 14
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMDadded	+17,842	$976K
IDEVadded	+8,594	$554K
SPYVadded	+8,642	$442K
BLKnew	+321	$330K
MRC GLOBAL INCnew	+25,610	$327K

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
WMBreduced	-3,203	-$173K
AMZNreduced	-585	-$128K
IBTMexited	-4,902	-$115K
VTRreduced	-1,908	-$114K
AAPLreduced	-389	-$97.4K

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, Q4 2024

Share positions as resolved from 13F-HR 0001900946-25-000001, largest first. % of portfolio is the value over $174,682,680, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	361,151	$18.5M	10.57%	+8,642	Timeline
SPYGSPDR SERIES TRUST	205,257	$18M	10.33%	+702	Timeline
DFUSDIMENSIONAL ETF TRUST	264,822	$16.9M	9.66%	+4,693	Timeline
SLYVSPDR SERIES TRUST	103,945	$9.07M	5.19%	+3,016	Timeline
IDEVISHARES TR	136,768	$8.82M	5.05%	+8,594	Timeline
DFASDIMENSIONAL ETF TRUST	115,523	$7.52M	4.3%	+2,217	Timeline
MINOPIMCO ETF TR	157,280	$7.09M	4.06%	+1,903	Timeline
DFUVDIMENSIONAL ETF TRUST	151,603	$6.2M	3.55%	+1,380	Timeline
SMMUPIMCO ETF TR	101,974	$5.08M	2.91%	+2,067	Timeline
BONDPIMCO ETF TR	55,301	$5M	2.86%	+3,135	Timeline
IYRISHARES TR	51,276	$4.77M	2.73%	-582	Timeline
PYLDPIMCO ETF TR	174,274	$4.52M	2.59%	+11,861	Timeline
LDURPIMCO ETF TR	45,766	$4.35M	2.49%	+2,910	Timeline
IEMGISHARES INC	74,256	$3.88M	2.22%	+4,344	Timeline
MUNIPIMCO ETF TR	73,660	$3.81M	2.18%	-131	Timeline
GWXSPDR INDEX SHS FDS	120,946	$3.75M	2.15%	-1,919	Timeline
AAPLAPPLE INC	12,904	$3.23M	1.85%	-389	Timeline
SLYGSPDR SERIES TRUST	33,838	$3.06M	1.75%	+226	Timeline
DFARDIMENSIONAL ETF TRUST	118,918	$2.77M	1.58%	+4,522	Timeline
EWXSPDR INDEX SHS FDS	35,677	$2.09M	1.2%	-28	Timeline
MSFTMICROSOFT CORP	4,936	$2.08M	1.19%	-41	Timeline
USRTISHARES TR	32,918	$1.89M	1.08%	-236	Timeline
SPMDSPDR SERIES TRUST	32,544	$1.78M	1.02%	+17,842	Timeline
DFATDIMENSIONAL ETF TRUST	28,321	$1.58M	0.9%	-221	Timeline
DFAIDIMENSIONAL ETF TRUST	48,196	$1.41M	0.81%	+890	Timeline
LLYELI LILLY & CO	1,476	$1.14M	0.65%	-121	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,483	$1.13M	0.64%	-47	Timeline
DISVDIMENSIONAL ETF TRUST	32,670	$868K	0.5%	+219	Timeline
DFACDIMENSIONAL ETF TRUST	24,672	$853K	0.49%	-484	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,923	$799K	0.46%	0	Timeline
AMZNAMAZON COM INC	3,367	$739K	0.42%	-585	Timeline
DFAEDIMENSIONAL ETF TRUST	27,779	$705K	0.4%	-263	Timeline
DFSVDIMENSIONAL ETF TRUST	20,131	$620K	0.35%	+499	Timeline
NVDANVIDIA CORPORATION	4,457	$599K	0.34%	+100	Timeline
WPCWP CAREY INC	9,787	$533K	0.31%	+92	Timeline
CATCATERPILLAR INC	1,433	$520K	0.3%	+1	Timeline
UNPUNION PAC CORP	2,212	$504K	0.29%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	2,398	$450K	0.26%	+9	Timeline
ENBENBRIDGE INC	9,800	$416K	0.24%	-889	Timeline
WMTWALMART INC	4,538	$410K	0.23%	-37	Timeline
FMBHFIRST MID BANCSHARES INC	9,950	$366K	0.21%	+23	Timeline
MINTPIMCO ETF TR	3,404	$342K	0.2%	+76	Timeline
BLKBLACKROCK INC	321	$330K	0.19%	new	Timeline
EATBRINKER INTL INC	2,484	$329K	0.19%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	25,610	$327K	0.19%	new
EMREMERSON ELEC CO	2,586	$321K	0.18%	+10	Timeline
JPMJPMORGAN CHASE & CO	1,282	$307K	0.18%	-254	Timeline
CNICANADIAN NATL RY CO	3,017	$306K	0.18%	0	Timeline
IVTINVENTRUST PPTYS CORP	9,982	$301K	0.17%	+46	Timeline
WFCWELLS FARGO & CO	4,230	$297K	0.17%	-757	Timeline
PFEPFIZER INC	10,563	$280K	0.16%	-173	Timeline
LAMRLAMAR ADVERTISING CO	2,269	$276K	0.16%	-406	Timeline
XOMEXXON MOBIL CORP	2,499	$269K	0.15%	-350	Timeline
IVVISHARES TR	440	$259K	0.15%	-1	Timeline
ARKKARK ETF TR	4,518	$257K	0.15%	-207	Timeline
ETRENTERGY CORP NEW	3,353	$254K	0.15%	+1,495	Timeline
KOCOCA COLA CO	4,065	$253K	0.14%	-257	Timeline
TSLATESLA INC	609	$246K	0.14%	-24	Timeline
ITWILLINOIS TOOL WKS INC	890	$226K	0.13%	+5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	377	$221K	0.13%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	5,441	$218K	0.12%	-245	Timeline
DUKDUKE ENERGY CORP NEW	2,015	$217K	0.12%	-241	Timeline
APDAIR PRODUCTS AND CHEMICALS I	699	$203K	0.12%	-78	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,653	$199K	0.11%	+28	Timeline
UPSUNITED PARCEL SVCS INC	1,558	$196K	0.11%	+481	Timeline
EIXEDISON INTL	2,454	$196K	0.11%	-514	Timeline
NEENEXTERA ENERGY INC	2,718	$195K	0.11%	-588	Timeline
AMGNAMGEN INC	700	$182K	0.1%	-66	Timeline
MDTMEDTRONIC PLC	2,236	$179K	0.1%	-193	Timeline
CMCSACOMCAST CORP NEW	4,680	$176K	0.1%	-402	Timeline
GOOGALPHABET INC	902	$172K	0.1%	+1	Timeline
AORISHARES TR	2,972	$170K	0.1%	-17	Timeline
FISFIDELITY NATL INFORMATION SV	2,037	$165K	0.09%	-417	Timeline
MCDMCDONALDS CORP	556	$161K	0.09%	+1	Timeline
BABOEING CO	892	$158K	0.09%	+569	Timeline
TFCTRUIST FINL CORP	3,637	$158K	0.09%	-457	Timeline
OMCOMNICOM GROUP INC	1,801	$155K	0.09%	-339	Timeline
WECWEC ENERGY GROUP INC	1,646	$155K	0.09%	+392	Timeline
SFSTIFEL FINL CORP	1,393	$148K	0.08%	+5	Timeline
PSXPHILLIPS 66	1,282	$146K	0.08%	+5	Timeline
AJGGALLAGHER ARTHUR J & CO	500	$142K	0.08%	+1	Timeline
POSTPOST HLDGS INC	1,233	$141K	0.08%	0	Timeline
RYROYAL BK CDA	1,164	$140K	0.08%	0	Timeline
IWFISHARES TR	323	$130K	0.07%	0	Timeline
CMPCOMPASS MINERALS INTL INC	11,451	$129K	0.07%	-359	Timeline
ABTABBOTT LABORATORIES	1,134	$128K	0.07%	+2	Timeline
GSKGSK PLC	3,717	$126K	0.07%	-289	Timeline
WMBWILLIAMS COS INC	2,293	$124K	0.07%	-3,203	Timeline
BDXBECTON DICKINSON & CO	545	$124K	0.07%	new	Timeline
BACBANK OF AMER CORP	2,813	$124K	0.07%	+3	Timeline
PGPROCTER & GAMBLE CO	737	$124K	0.07%	-134	Timeline
PMPHILIP MORRIS INTL INC	1,009	$121K	0.07%	-179	Timeline
AOAISHARES TR	1,564	$120K	0.07%	-187	Timeline
BRBRBELLRING BRANDS INC	1,561	$118K	0.07%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,543	$117K	0.07%	+4	Timeline
JNJJOHNSON & JOHNSON	811	$117K	0.07%	-481	Timeline
LOWLOWES COS INC	460	$114K	0.07%	+1	Timeline
SYKSTRYKER CORPORATION	314	$113K	0.06%	+1	Timeline
DISDISNEY WALT CO	985	$110K	0.06%	+148	Timeline
AEEAMEREN CORP	1,224	$109K	0.06%	-390	Timeline
MOALTRIA GROUP INC	2,081	$109K	0.06%	-371	Timeline
SBUXSTARBUCKS CORP	1,086	$99.1K	0.06%	-130	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$98.7K	0.06%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	35,394	$96.3K	0.06%	-6,416	Timeline
IVWISHARES TR	917	$93.1K	0.05%	+503	Timeline
PEPPEPSICO INC	609	$92.6K	0.05%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,967	$91.3K	0.05%	-381	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,556	$88.1K	0.05%	0	Timeline
GPCGENUINE PARTS CO	745	$87K	0.05%	-135	Timeline
USBUS BANCORP	1,776	$85K	0.05%	+86	Timeline
RTXRTX CORPORATION	712	$82.4K	0.05%	+1	Timeline
VOOVANGUARD INDEX FDS	150	$81.1K	0.05%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	669	$80.8K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	557	$80.7K	0.05%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	970	$73.4K	0.04%	-196	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,903	$71.6K	0.04%	+5	Timeline
TGTTARGET CORP	519	$70.2K	0.04%	+1	Timeline
IVEISHARES TR	357	$68.2K	0.04%	+194	Timeline
SPDWSPDR INDEX SHS FDS	1,905	$65K	0.04%	+1,202	Timeline
IEFAISHARES TR	922	$64.8K	0.04%	-7	Timeline
XLKSELECT SECTOR SPDR TR	266	$61.9K	0.04%	0	Timeline
HDHOME DEPOT INC	158	$61.8K	0.04%	0	Timeline
IJSISHARES TR	568	$61.7K	0.04%	+185	Timeline
CSXCSX CORP	1,833	$59.2K	0.03%	+1	Timeline
HIIHUNTINGTON INGALLS INDS INC	312	$59K	0.03%	+41	Timeline
AFLAFLAC INC	551	$57K	0.03%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	834	$57K	0.03%	0	Timeline
QLDPROSHARES TR	480	$52K	0.03%	0	Timeline
EEMISHARES TR	1,221	$51.1K	0.03%	+349	Timeline
INTCINTEL CORP	2,508	$50.3K	0.03%	0	Timeline
DGDOLLAR GEN CORP	630	$47.8K	0.03%	+4	Timeline
VSTVISTRA CORP	346	$47.7K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	276	$46.7K	0.03%	0	Timeline
AGGISHARES TR	470	$45.6K	0.03%	+3	Timeline
EMXCISHARES INC	820	$45.5K	0.03%	+15	Timeline
GSLCGOLDMAN SACHS ETF TR	390	$44.9K	0.03%	-38	Timeline
ADPAUTOMATIC DATA PROCESSING IN	152	$44.7K	0.03%	+1	Timeline
ADIANALOG DEVICES INC	210	$44.7K	0.03%	+1	Timeline
VVISA INC	134	$42.6K	0.02%	0	Timeline
URIUNITED RENTALS INC	60	$42.3K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	192	$40.1K	0.02%	0	Timeline
LINLINDE PLC	93	$39K	0.02%	+1	Timeline
BUSEFIRST BUSEY CORP	1,641	$38.7K	0.02%	0	Timeline
BXBLACKSTONE INC	222	$38.4K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	92	$37.8K	0.02%	0	Timeline
QQQINVESCO QQQ TR	73	$37.5K	0.02%	-6	Timeline
ENRENERGIZER HLDGS INC	1,054	$36.8K	0.02%	+3	Timeline
NOBLPROSHARES TR	368	$36.7K	0.02%	+4	Timeline
OTISOTIS WORLDWIDE CORP	395	$36.6K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	72	$36.5K	0.02%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39	$35.9K	0.02%	0	Timeline
IJTISHARES TR	261	$35.4K	0.02%	+134	Timeline
CMICUMMINS INC	101	$35.4K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	100	$35.2K	0.02%	0	Timeline
GOOGLALPHABET INC	184	$35K	0.02%	0	Timeline
IJHISHARES TR	539	$33.6K	0.02%	+478	Timeline
TAT&T INC	1,451	$33.1K	0.02%	+7	Timeline
SOLVSOLVENTUM CORP	497	$32.8K	0.02%	-6	Timeline
MPCMARATHON PETE CORP	234	$32.7K	0.02%	+1	Timeline
PAYXPAYCHEX INC	232	$32.6K	0.02%	+1	Timeline
CBCHUBB LIMITED	118	$32.6K	0.02%	+1	Timeline
IWSISHARES TR	247	$31.9K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	276	$31.4K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	116	$30.8K	0.02%	0	Timeline
METAMETA PLATFORMS INC	51	$29.9K	0.02%	-20	Timeline
FDSFACTSET RESH SYS INC	60	$29.3K	0.02%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	21,363	$29.3K	0.02%	0	Timeline
GWWWW GRAINGER INC	27	$29.1K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	355	$29K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	208	$28.6K	0.02%	0	Timeline
CLXCLOROX CO DEL	171	$27.9K	0.02%	+1	Timeline
XLFSELECT SECTOR SPDR TR	574	$27.7K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	174	$27.1K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	114	$26.8K	0.02%	+1	Timeline
CITHE CIGNA GROUP	93	$25.7K	0.01%	0	Timeline
CCITIGROUP INC	364	$25.7K	0.01%	+1	Timeline
COPCONOCOPHILLIPS	256	$25.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	292	$24.9K	0.01%	-92	Timeline
HUMHUMANA INC	98	$24.9K	0.01%	+8	Timeline
XLYSELECT SECTOR SPDR TR	110	$24.7K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	116	$24.4K	0.01%	+1	Timeline
MUBISHARES TR	226	$24.2K	0.01%	-598	Timeline
AVUVAMERICAN CENTY ETF TR	247	$23.8K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	203	$23.4K	0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,049	$23.3K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	2,856	$23.3K	0.01%	-1,639
ABBVABBVIE INC	130	$23.1K	0.01%	+1	Timeline
IWPISHARES TR	178	$22.6K	0.01%	0	Timeline
DOCUDOCUSIGN INC	242	$21.8K	0.01%	-13	Timeline
DDDUPONT DE NEMOURS INC	283	$21.6K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	359	$21.5K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	403	$21.4K	0.01%	+323	Timeline
CAVACAVA GROUP INC	188	$21.2K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	50	$21.2K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	627	$21.1K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105	$20.7K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	211	$20.4K	0.01%	0	Timeline
ECLECOLAB INC	87	$20.4K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	629	$19.3K	0.01%	0	Timeline
IGEISHARES TR	448	$19.1K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	82	$19K	0.01%	0	Timeline
AIPIETF OPPORTUNITIES TRUST	383	$18.8K	0.01%	new	Timeline
RBLXROBLOX CORP	317	$18.3K	0.01%	-20	Timeline
IWDISHARES TR	98	$18.2K	0.01%	+1	Timeline
BITBBITWISE BITCOIN ETF TR	352	$17.9K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	115	$17.8K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	134	$17.7K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	418	$17.3K	0.01%	+1	Timeline
VOEVANGUARD INDEX FDS	103	$16.7K	0.01%	0	Timeline
IJRISHARES TR	143	$16.5K	0.01%	-11	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	552	$16.4K	0.01%	0	Timeline
MSTRSTRATEGY INC	53	$15.3K	0.01%	-47	Timeline
BUDANHEUSER BUSCH INBEV SA NV	303	$15.2K	0.01%	0	Timeline
HONHONEYWELL INTL INC	66	$15.1K	0.01%	0	Timeline
GLDSPDR GOLD TR	62	$15K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	78	$14.8K	0.01%	0	Timeline
ABNBAIRBNB INC	112	$14.7K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	57	$14.5K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	368	$14.5K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	218	$14.3K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	47	$14.2K	0.01%	0	Timeline
GRSDGRANDSTAND LTD	1,000	$14.1K	0.01%	0	Timeline
LQDISHARES TR	131	$14.1K	0.01%	+2	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	146	$14K	0.01%	+18
EXASEXACT SCIENCES CORP	246	$13.8K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	56	$13.5K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	868	$13.4K	0.01%	+493	Timeline
CRLCHARLES RIV LABS INTL INC	71	$13.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	216	$13K	0.01%	0	Timeline
YUMYUM BRANDS INC	97	$13K	0.01%	0	Timeline
ANDEANDERSONS INC	317	$12.8K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	161	$12.8K	0.01%	0	Timeline
METMETLIFE INC	154	$12.7K	0.01%	+1	Timeline
MAMASTERCARD INCORPORATED	23	$12.5K	0.01%	0	Timeline
ROKUROKU INC	168	$12.5K	0.01%	-89	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	421	$11.8K	0.01%	-50	Timeline
PRLBPROTO LABS INC	299	$11.7K	0.01%	0	Timeline
PPHVANECK ETF TRUST	133	$11.5K	0.01%	0	Timeline
FFORD MTR CO	1,161	$11.5K	0.01%	0	Timeline
SSYSSTRATASYS LTD	1,277	$11.4K	0.01%	-200	Timeline
GILDGILEAD SCIENCES INC	120	$11.1K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	74	$11.1K	0.01%	+1	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	300	$10.9K	0.01%	0	Timeline
NFLXNETFLIX INC.	12	$10.7K	0.01%	0	Timeline
CCLCARNIVAL CORP	429	$10.7K	0.01%	0	Timeline
NVONOVO-NORDISK A S	122	$10.5K	0.01%	0	Timeline
IJKISHARES TR	111	$10.1K	0.01%	0	Timeline
SHOPSHOPIFY INC	95	$10.1K	0.01%	0	Timeline
MMM3M CO	78	$10.1K	0.01%	-26	Timeline
GMGENERAL MTRS CO	187	$9.96K	0.01%	-25	Timeline
ZGZILLOW GROUP INC	137	$9.71K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	68	$9.66K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	372	$9.57K	0.01%	0	Timeline
ZZILLOW GROUP INC	129	$9.55K	0.01%	0	Timeline
SOSOUTHERN CO	115	$9.54K	0.01%	-100	Timeline
PDMPIEDMONT REALTY TRUST INC	1,035	$9.47K	0.01%	0	Timeline
AESAES CORP	703	$9.06K	0.01%	0	Timeline
BILLBILL HOLDINGS INC	100	$8.47K	<0.01%	0	Timeline
IDUISHARES TR	87	$8.45K	<0.01%	0	Timeline
MRNAMODERNA INC	196	$8.15K	<0.01%	+84	Timeline
QSQUANTUMSCAPE CORP	1,569	$8.14K	<0.01%	-150	Timeline
STMSTMICROELECTRONICS N V	326	$8.14K	<0.01%	+107	Timeline
LMTLOCKHEED MARTIN CORP	16	$7.89K	<0.01%	-2	Timeline
QCOMQUALCOMM INC	50	$7.69K	<0.01%	+1	Timeline
SONYSONY GROUP CORP	351	$7.44K	<0.01%	+255	Timeline
PANWPALO ALTO NETWORKS INC	40	$7.28K	<0.01%	+20	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	565	$7.21K	<0.01%	0	Timeline
OUSMALPS ETF TR	165	$7.21K	<0.01%	0	Timeline
ADBEADOBE INC	16	$7.12K	<0.01%	0	Timeline
ASMLASML HLDG NV	10	$6.98K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	760	$6.91K	<0.01%	0	Timeline
ETSYETSY INC	130	$6.88K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	111	$6.72K	<0.01%	+1	Timeline
DDD3D SYS CORP DEL	2,041	$6.69K	<0.01%	-632	Timeline
CBSHCOMMERCE BANCSHARES INC	106	$6.63K	<0.01%	+5	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	121	$6.42K	<0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	75	$6.36K	<0.01%	0	Timeline
TJXTJX COS INC NEW	51	$6.25K	<0.01%	0	Timeline
ENTGENTEGRIS INC	62	$6.14K	<0.01%	0	Timeline
DDOMINION ENERGY INC	113	$6.11K	<0.01%	-89	Timeline
JACKJACK IN THE BOX INC	142	$5.95K	<0.01%	+78	Timeline
SFNCSIMMONS FIRST NATL CORP	252	$5.59K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	115	$5.16K	<0.01%	0	Timeline
KRKROGER CO	83	$5.09K	<0.01%	+2	Timeline
CELHCELSIUS HLDGS INC	189	$4.98K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	20	$4.97K	<0.01%	-109	Timeline
SMHVANECK ETF TRUST	20	$4.84K	<0.01%	new	Timeline
VTRSVIATRIS INC	377	$4.71K	<0.01%	-20	Timeline
IBITISHARES BITCOIN TRUST ETF	85	$4.51K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	1,425	$4.16K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	28	$4.1K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	100	$4.05K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	530	$3.99K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	7,040	$3.69K	<0.01%	0
STZCONSTELLATION BRANDS INC	16	$3.58K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19	$3.57K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	661	$3.39K	<0.01%	0
VTRVENTAS INC	54	$3.23K	<0.01%	-1,908	Timeline
OLNOLIN CORP	91	$3.11K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	25	$3.04K	<0.01%	-25	Timeline
DEDEERE & CO	7	$2.97K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	1,375	$2.92K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	75	$2.7K	<0.01%	0	Timeline
SNAPSNAP INC	250	$2.69K	<0.01%	-42	Timeline
WWAYFAIR INC	60	$2.66K	<0.01%	0	Timeline
PINSPINTEREST INC	90	$2.61K	<0.01%	0	Timeline
BIIBBIOGEN INC	15	$2.29K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	20	$2.23K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	14	$2.15K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29	$2.15K	<0.01%	0	Timeline
OREALTY INCOME CORP	38	$2.05K	<0.01%	+1	Timeline
GEGE AEROSPACE	12	$2.03K	<0.01%	0	Timeline
FTNTFORTINET INC	20	$1.89K	<0.01%	0	Timeline
BBYBEST BUY INC	22	$1.89K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	50	$1.8K	<0.01%	0	Timeline
BLNDBLEND LABS INC	400	$1.68K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	22	$1.6K	<0.01%	0	Timeline
PATHUIPATH INC	125	$1.59K	<0.01%	-363	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	163	$1.53K	<0.01%	+4
UUNITY SOFTWARE INC	68	$1.53K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	109	$1.45K	<0.01%	-15	Timeline
DKNGDRAFTKINGS INC NEW	38	$1.41K	<0.01%	-285	Timeline
ANSYS INCANSYS INC	4	$1.35K	<0.01%	0
ETHGRAYSCALE ETHEREUM STAKING	42	$1.32K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	467	$1.28K	<0.01%	-2	Timeline
IRDOPUS GENETICS INC	1,000	$1.19K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	165	$1.15K	<0.01%	0	Timeline
LASRNLIGHT INC	100	$1.05K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8	$985	<0.01%	0	Timeline
APTVAPTIV PLC	15	$907	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	81	$856	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	33	$848	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	160	$766	<0.01%	0	Timeline
TILRAY INCTILRAY INC	547	$728	<0.01%	-25
ARKGARK ETF TR	30	$706	<0.01%	-213	Timeline
BHFBRIGHTHOUSE FINL INC	13	$625	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	90	$599	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	195	$593	<0.01%	0
PENNPENN ENTERTAINMENT INC	16	$317	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9	$307	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	31	$300	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	90	$293	<0.01%	new
BTCGRAYSCALE BITCOIN MINI TR ET	5	$209	<0.01%	new	Timeline
HELPCYBIN INC	13	$115	<0.01%	0	Timeline
PLUGPLUG PWR INC	28	$60	<0.01%	-30	Timeline
FELGFIDELITY COVINGTON TRUST	1	$35	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	8	$34	<0.01%	-1	Timeline
IRENIREN LIMITED	3	$29	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2	$17	<0.01%	0	Timeline
SOBR SAFE INCSOBR SAFE INC	2	$2	<0.01%	new
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IBTMISHARES TR	4,902	$115K	shares
TLTISHARES TR	602	$59.1K	shares
IBTOISHARES TR	2,078	$52.2K	shares
FTDRFRONTDOOR INC	720	$34.6K	shares
ZROZPIMCO ETF TR	368	$30.3K	shares
HOODROBINHOOD MKTS INC	1,243	$29.1K	shares
VFLOVICTORY PORTFOLIOS II	858	$28.6K	shares
IBTGISHARES TR	1,232	$28.4K	shares
ISHARES TRISHARES TR	1,205	$28.2K	shares
ISHARES TRISHARES TR	1,170	$28.1K	shares
XLPSELECT SECTOR SPDR TR	208	$17.3K	shares
IBTLISHARES TR	826	$17.2K	shares
IBTKISHARES TR	571	$11.4K	shares
VNQVANGUARD INDEX FDS	117	$11.4K	shares
UTHRUNITED THERAPEUTICS CORP DEL	28	$10K	shares
SCHWCHARLES SCHWAB CORP (THE)	151	$9.79K	shares
XELXCEL ENERGY INC	137	$8.96K	shares
INVESCOINVESCO	409	$8.45K	shares
INVESCOINVESCO	398	$8.41K	shares
XLUSELECT SECTOR SPDR TR	92	$7.43K	shares
XYZBLOCK INC	109	$7.32K	shares
XLBSELECT SECTOR SPDR TR	68	$6.55K	shares
DASHDOORDASH INC	41	$5.85K	shares
XLESELECT SECTOR SPDR TR	65	$5.71K	shares
HALOHALOZYME THERAPEUTICS INC	98	$5.61K	shares
ELANELANCO ANIMAL HEALTH INC	358	$5.26K	shares
AGIOAGIOS PHARMACEUTICALS INC	110	$4.89K	shares
GIGBGOLDMAN SACHS ETF TR	89	$4.21K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	734	$4.01K	shares
REALTHE REALREAL INC	1,250	$3.92K	shares
ROCKET LAB USA INCROCKET LAB USA INC	350	$3.41K	shares
DPSTDIREXION SHARES ETF TRUST	26	$2.59K	shares
MARAMARA HOLDINGS INC	150	$2.43K	shares
TFINTRIUMPH FINANCIAL INC	30	$2.39K	shares
AFRMAFFIRM HLDGS INC	50	$2.04K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20	$1.91K	shares
HUTHUT 8 CORP	155	$1.9K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	175	$1.71K	shares
LMNDLEMONADE INC	89	$1.47K	shares
CRONCRONOS GROUP INC	550	$1.21K	shares
APTIV PLCAPTIV PLC	15	$1.08K	shares
GSIEGOLDMAN SACHS ETF TR	29	$1.05K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	421	$1.03K	shares
JOBYJOBY AVIATION INC	200	$1.01K	shares
RUNSUNRUN INC	48	$867	shares
GTIPGOLDMAN SACHS ETF TR	15	$751	shares
IQVIQVIA HLDGS INC	3	$711	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,800	$626	shares
VGLTVANGUARD SCOTTSDALE FDS	10	$615	shares
GHYBGOLDMAN SACHS ETF TR	12	$548	shares
SSTISOUNDTHINKING INC	45	$522	shares
TFISPDR SERIES TRUST	11	$515	shares
SRTASTRATA CRITICAL MEDICAL INC	150	$441	shares
GSSCGOLDMAN SACHS ETF TR	6	$416	shares
EMBISHARES TR	4	$374	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29	$163	shares
GEMDGOLDMAN SACHS ETF TR	3	$128	shares
AYTUAYTU BIOPHARMA INC	5	$12	shares

How Q4 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 0001900946-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC