Statistik Asas
Nilai Portfolio $ 186,489,570
Kedudukan Semasa 357
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CarsonAllaria Wealth Management, Ltd. telah mendedahkan 357 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 186,489,570 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CarsonAllaria Wealth Management, Ltd. ialah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , and SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) . Kedudukan baharu CarsonAllaria Wealth Management, Ltd. termasuk Capital One Financial Corporation (US:COF) , Chart Industries, Inc. (US:GTLS) , Wheaton Precious Metals Corp. (MX:WPM N) , Agnico Eagle Mines Limited (US:AEM) , and Howmet Aerospace Inc. (US:HWM) .

CarsonAllaria Wealth Management, Ltd. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.22 20.62 11.0578 1.2845
0.29 19.30 10.3480 1.0253
0.15 6.45 3.4601 0.6012
0.07 4.00 2.1459 0.3302
0.14 10.70 5.7361 0.2961
0.08 5.02 2.6922 0.2856
0.01 2.52 1.3530 0.2439
0.12 7.84 4.2064 0.2245
0.10 4.78 2.5609 0.1303
0.00 0.77 0.4136 0.1149
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 3.12 1.6743 -1.2005
0.10 2.34 1.2525 -0.3875
0.01 2.66 1.4286 -0.2443
0.38 19.78 10.6056 -0.2210
0.05 4.48 2.4004 -0.2192
0.15 6.38 3.4217 -0.1855
0.00 0.07 0.0386 -0.1623
0.11 8.80 4.7171 -0.1534
0.06 5.58 2.9905 -0.1493
0.03 1.69 0.9037 -0.1420
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.22 3.08 20.62 22.25 11.0578 1.2845
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.38 3.28 19.78 5.84 10.6056 -0.2210
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.29 8.23 19.30 19.93 10.3480 1.0253
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.14 3.22 10.70 13.93 5.7361 0.2961
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.11 2.86 8.80 4.64 4.7171 -0.1534
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 7.05 7.84 14.14 4.2064 0.2245
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.15 32.25 6.45 30.77 3.4601 0.6012
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.15 -0.10 6.38 2.51 3.4217 -0.1855
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 3.24 5.58 2.90 2.9905 -0.1493
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.20 6.63 5.31 7.38 2.8466 -0.0174
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 8.67 5.02 20.88 2.6922 0.2856
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.05 3.01 4.82 2.86 2.5844 -0.1306
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.10 13.50 4.78 13.83 2.5609 0.1303
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 0.03 4.48 -1.00 2.4004 -0.2192
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 20.19 4.00 27.71 2.1459 0.3302
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.11 -10.43 3.91 4.19 2.0960 -0.0774
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 -36.84 3.12 -37.07 1.6743 -1.2005
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 -3.07 2.86 3.66 1.5349 -0.0653
AAPL / Apple Inc. 0.01 -0.10 2.66 -7.72 1.4286 -0.2443
MSFT / Microsoft Corporation 0.01 -0.53 2.52 31.82 1.3530 0.2439
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.10 -16.39 2.34 -17.49 1.2525 -0.3875
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.03 -10.26 1.96 -1.70 1.0534 -0.1045
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 -4.91 1.69 -6.60 0.9037 -0.1420
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.05 0.08 1.66 10.82 0.8897 0.0219
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 -1.62 1.47 3.09 0.7873 -0.0378
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.22 -8.85 0.6520 -0.1204
LLY / Eli Lilly and Company 0.00 -0.27 1.15 -5.84 0.6145 -0.0906
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 -6.32 0.99 5.89 0.5305 -0.0109
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.17 0.86 8.89 0.4597 0.0033
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.85 7.47 0.4556 -0.0027
NVDA / NVIDIA Corporation 0.00 2.63 0.77 49.71 0.4136 0.1149
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 -1.02 0.76 10.72 0.4098 0.0097
AMZN / Amazon.com, Inc. 0.00 1.51 0.74 17.04 0.3945 0.0303
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.47 0.60 4.93 0.3201 -0.0092
CAT / Caterpillar Inc. 0.00 0.00 0.56 17.55 0.2985 0.0243
UNP / Union Pacific Corporation 0.00 0.00 0.51 -2.68 0.2729 -0.0299
LECO / Lincoln Electric Holdings, Inc. 0.00 0.21 0.50 9.91 0.2676 0.0043
WMT / Walmart Inc. 0.00 0.92 0.45 12.56 0.2404 0.0093
WPC / W. P. Carey Inc. 0.01 0.75 0.44 -0.45 0.2382 -0.0203
ENB / Enbridge Inc. 0.01 -0.76 0.44 1.61 0.2367 -0.0153
JPM / JPMorgan Chase & Co. 0.00 -0.88 0.36 17.32 0.1925 0.0149
EMR / Emerson Electric Co. 0.00 0.39 0.34 22.22 0.1832 0.0211
BLK / BlackRock, Inc. 0.00 0.31 0.34 10.82 0.1818 0.0049
WFC / Wells Fargo & Company 0.00 -1.83 0.33 9.40 0.1751 0.0024
CNI / Canadian National Railway Company 0.00 0.00 0.31 6.46 0.1683 -0.0020
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -2.74 0.31 43.78 0.1676 0.0416
KO / The Coca-Cola Company 0.00 0.22 0.29 -1.03 0.1545 -0.0141
IVT / InvenTrust Properties Corp. 0.01 0.54 0.28 -6.12 0.1481 -0.0225
LAMR / Lamar Advertising Company 0.00 0.04 0.27 6.61 0.1472 -0.0019
SPY / SPDR S&P 500 ETF 0.00 17.20 0.27 29.86 0.1469 0.0243
XOM / Exxon Mobil Corporation 0.00 0.12 0.27 -9.30 0.1466 -0.0279
PFE / Pfizer Inc. 0.01 -0.56 0.26 -4.69 0.1418 -0.0193
ETR / Entergy Corporation 0.00 -2.52 0.26 -5.40 0.1413 -0.0198
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.24 0.26 10.13 0.1403 0.0028
TSLA / Tesla, Inc. 0.00 3.08 0.24 26.42 0.1310 0.0190
FMBH / First Mid Bancshares, Inc. 0.01 0.44 0.24 8.11 0.1289 -0.0002
DUK / Duke Energy Corporation 0.00 -0.05 0.24 -3.24 0.1282 -0.0151
VZ / Verizon Communications Inc. 0.01 -1.91 0.24 -6.35 0.1266 -0.0196
PSX / Phillips 66 0.00 -14.26 0.24 -17.25 0.1262 -0.0384
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 69.39 0.22 100.90 0.1199 0.0554
CGDV / Capital Group Dividend Value ETF 0.01 0.16 0.22 10.95 0.1199 0.0032
ITW / Illinois Tool Works Inc. 0.00 -0.68 0.22 -0.92 0.1160 -0.0106
CMP / Compass Minerals International, Inc. 0.01 -11.10 0.21 93.46 0.1110 0.0486
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.20 -4.35 0.1063 -0.0138
AMGN / Amgen Inc. 0.00 0.14 0.20 -10.55 0.1051 -0.0214
MDT / Medtronic plc 0.00 -3.33 0.19 -6.34 0.1031 -0.0157
NEE / NextEra Energy, Inc. 0.00 -0.11 0.19 -2.08 0.1009 -0.0105
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.37 0.18 7.02 0.0985 -0.0007
GOOG / Alphabet Inc. 0.00 0.10 0.18 13.66 0.0982 0.0048
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 98.08 0.18 103.37 0.0974 0.0456
PM / Philip Morris International Inc. 0.00 -2.76 0.18 11.80 0.0966 0.0031
WEC / WEC Energy Group, Inc. 0.00 0.35 0.18 -4.28 0.0965 -0.0122
FIS / Fidelity National Information Services, Inc. 0.00 0.19 0.17 8.92 0.0922 0.0010
CMCSA / Comcast Corporation 0.00 -3.83 0.17 -7.10 0.0913 -0.0148
MCD / McDonald's Corporation 0.00 0.00 0.16 -6.32 0.0874 -0.0135
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 246.38 0.16 250.00 0.0867 0.0597
AJG / Arthur J. Gallagher & Co. 0.00 0.20 0.16 -6.98 0.0860 -0.0142
TFC / Truist Financial Corporation 0.00 -1.26 0.16 2.60 0.0852 -0.0040
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 71.72 0.16 92.59 0.0839 0.0364
ABT / Abbott Laboratories 0.00 -0.09 0.15 2.67 0.0827 -0.0046
RY / Royal Bank of Canada 0.00 0.00 0.15 16.79 0.0821 0.0061
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.35 0.15 -0.65 0.0818 -0.0071
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 -1.29 0.15 9.70 0.0793 0.0013
SF / Stifel Financial Corp. 0.00 0.50 0.15 10.61 0.0783 0.0018
EIX / Edison International 0.00 -0.51 0.14 -13.04 0.0753 -0.0181
BAC / Bank of America Corporation 0.00 4.76 0.14 18.80 0.0749 0.0068
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.14 18.10 0.0737 0.0060
UPS / United Parcel Service, Inc. 0.00 -18.53 0.14 -25.41 0.0726 -0.0323
COP / ConocoPhillips 0.00 -17.33 0.13 -29.47 0.0721 -0.0382
POST / Post Holdings, Inc. 0.00 0.00 0.13 -6.29 0.0721 -0.0110
OMC / Omnicom Group Inc. 0.00 -2.72 0.13 -15.48 0.0703 -0.0197
BDX / Becton, Dickinson and Company 0.00 -4.68 0.13 -28.18 0.0697 -0.0353
SYK / Stryker Corporation 0.00 0.32 0.12 5.98 0.0669 -0.0010
JNJ / Johnson & Johnson 0.00 0.00 0.12 -7.46 0.0666 -0.0115
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.13 0.12 17.14 0.0665 0.0055
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -1.67 0.12 7.02 0.0658 -0.0005
MO / Altria Group, Inc. 0.00 -2.12 0.12 -3.94 0.0655 -0.0085
AEE / Ameren Corporation 0.00 0.00 0.12 -4.10 0.0631 -0.0082
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 36.14 0.0607 0.0126
PG / The Procter & Gamble Company 0.00 -0.43 0.11 -7.56 0.0595 -0.0095
RTX / RTX Corporation 0.00 0.14 0.10 10.64 0.0558 0.0011
DIS / The Walt Disney Company 0.00 0.00 0.10 25.61 0.0557 0.0078
SBUX / Starbucks Corporation 0.00 1.09 0.10 -5.61 0.0545 -0.0079
LOW / Lowe's Companies, Inc. 0.00 0.00 0.10 -4.72 0.0544 -0.0074
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 1.77 0.10 -7.48 0.0534 -0.0089
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.00 0.10 27.27 0.0531 0.0082
GPC / Genuine Parts Company 0.00 0.00 0.10 2.13 0.0517 -0.0032
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.09 38.24 0.0509 0.0111
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 14.41 0.09 16.05 0.0509 0.0038
BRBR / BellRing Brands, Inc. 0.00 0.00 0.09 -22.41 0.0485 -0.0189
HII / Huntington Ingalls Industries, Inc. 0.00 -7.39 0.08 9.09 0.0455 0.0006
CVX / Chevron Corporation 0.00 0.71 0.08 -13.98 0.0434 -0.0110
USB / U.S. Bancorp 0.00 0.06 0.08 6.67 0.0432 -0.0003
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.08 9.86 0.0422 0.0011
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 51.03 0.08 62.50 0.0421 0.0139
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.08 10.14 0.0413 0.0009
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 29.49 0.08 43.40 0.0410 0.0100
DG / Dollar General Corporation 0.00 0.62 0.07 32.14 0.0400 0.0070
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.07 -23.40 0.0386 -0.0164
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -79.22 0.07 -79.19 0.0386 -0.1623
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 74.37 0.07 88.89 0.0367 0.0153
VST / Vistra Corp. 0.00 0.00 0.07 67.50 0.0360 0.0124
BA / The Boeing Company 0.00 0.00 0.07 24.53 0.0356 0.0043
SMCI / Super Micro Computer, Inc. 0.00 5.91 0.07 51.16 0.0353 0.0101
CARR / Carrier Global Corporation 0.00 -0.48 0.06 15.38 0.0326 0.0019
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -10.15 0.06 11.11 0.0325 0.0006
CSX / CSX Corporation 0.00 0.05 0.06 9.26 0.0321 0.0008
HD / The Home Depot, Inc. 0.00 0.00 0.06 0.00 0.0314 -0.0025
AFL / Aflac Incorporated 0.00 -1.26 0.06 -6.56 0.0310 -0.0047
EAT / Brinker International, Inc. 0.00 -35.22 0.06 -21.92 0.0309 -0.0117
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.06 33.33 0.0303 0.0056
PEP / PepsiCo, Inc. 0.00 -31.62 0.05 -40.00 0.0293 -0.0233
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 1.10 0.05 15.56 0.0281 0.0019
TGT / Target Corporation 0.00 -0.39 0.05 -5.66 0.0271 -0.0040
ADI / Analog Devices, Inc. 0.00 -2.37 0.05 16.67 0.0263 0.0016
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.05 2.13 0.0262 -0.0015
V / Visa Inc. 0.00 0.00 0.05 0.00 0.0257 -0.0017
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.26 0.05 9.30 0.0255 0.0006
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.05 2.17 0.0254 -0.0018
URI / United Rentals, Inc. 0.00 0.00 0.05 21.62 0.0242 0.0025
GOOGL / Alphabet Inc. 0.00 36.41 0.04 57.14 0.0237 0.0072
LIN / Linde plc 0.00 0.00 0.04 0.00 0.0235 -0.0017
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.04 16.67 0.0226 0.0014
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.04 17.65 0.0217 0.0018
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.04 17.65 0.0216 0.0019
OTIS / Otis Worldwide Corporation 0.00 0.00 0.04 -2.50 0.0210 -0.0026
MPC / Marathon Petroleum Corporation 0.00 0.00 0.04 11.76 0.0209 0.0011
COST / Costco Wholesale Corporation 0.00 0.00 0.04 2.70 0.0209 -0.0007
SOLV / Solventum Corporation 0.00 0.00 0.04 0.00 0.0202 -0.0017
META / Meta Platforms, Inc. 0.00 0.00 0.04 27.59 0.0202 0.0032
BUSE / First Busey Corporation 0.00 0.00 0.04 5.71 0.0201 -0.0004
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.04 0.0201 0.0201
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.54 0.04 0.00 0.0200 -0.0018
T / AT&T Inc. 0.00 0.25 0.04 2.94 0.0190 -0.0010
VRT / Vertiv Holdings Co 0.00 0.00 0.04 84.21 0.0190 0.0075
CB / Chubb Limited 0.00 0.00 0.03 -2.86 0.0184 -0.0023
GD / General Dynamics Corporation 0.00 0.00 0.03 6.45 0.0181 -0.0002
PAYX / Paychex, Inc. 0.00 -1.71 0.03 -8.33 0.0180 -0.0030
BX / Blackstone Inc. 0.00 0.00 0.03 6.45 0.0179 -0.0002
CMI / Cummins Inc. 0.00 0.00 0.03 6.45 0.0178 -0.0006
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 3.23 0.0175 -0.0005
C / Citigroup Inc. 0.00 0.26 0.03 23.08 0.0174 0.0018
CI / The Cigna Group 0.00 0.00 0.03 0.00 0.0166 -0.0012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.03 7.14 0.0161 -0.0004
ACN / Accenture plc 0.00 0.00 0.03 -6.45 0.0160 -0.0021
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.03 31.82 0.0156 0.0027
LHX / L3Harris Technologies, Inc. 0.00 -1.72 0.03 16.67 0.0155 0.0013
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 7.69 0.0153 0.0000
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.03 22.73 0.0149 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.37 0.03 -10.00 0.0145 -0.0031
HUM / Humana Inc. 0.00 0.00 0.03 -10.34 0.0145 -0.0024
RJF / Raymond James Financial, Inc. 0.00 0.00 0.03 8.33 0.0144 0.0003
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.03 62.50 0.0144 0.0050
SNOW / Snowflake Inc. 0.00 0.00 0.03 56.25 0.0138 0.0041
MSTR / Strategy Inc 0.00 0.00 0.03 38.89 0.0137 0.0031
CCO / Clear Channel Outdoor Holdings, Inc. 0.02 0.00 0.02 4.35 0.0134 -0.0003
DELL / Dell Technologies Inc. 0.00 -0.99 0.02 33.33 0.0133 0.0025
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 20.00 0.0132 0.0011
FDS / FactSet Research Systems Inc. 0.00 -9.84 0.02 -11.11 0.0132 -0.0029
ABBV / AbbVie Inc. 0.00 0.76 0.02 -11.11 0.0132 -0.0027
PLTR / Palantir Technologies Inc. 0.00 198.33 0.02 380.00 0.0131 0.0102
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.02 9.52 0.0128 0.0002
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 0.00 0.02 0.00 0.0127 -0.0010
ECL / Ecolab Inc. 0.00 0.00 0.02 4.55 0.0126 -0.0002
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.19 0.02 -4.17 0.0125 -0.0014
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 15.00 0.0125 0.0006
GE / General Electric Company 0.00 0.00 0.02 27.78 0.0125 0.0020
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.02 10.00 0.0123 0.0005
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.02 4.76 0.0121 -0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 5.00 0.0117 -0.0003
COF / Capital One Financial Corporation 0.00 0.02 0.0116 0.0116
ENR / Energizer Holdings, Inc. 0.00 0.47 0.02 -32.26 0.0115 -0.0068
ZM / Zoom Communications Inc. 0.00 -26.74 0.02 -22.22 0.0115 -0.0045
TSCO / Tractor Supply Company 0.00 0.00 0.02 -4.55 0.0114 -0.0015
CLX / The Clorox Company 0.00 0.58 0.02 -20.00 0.0112 -0.0035
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.02 33.33 0.0111 0.0019
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -4.76 0.0109 -0.0013
UBER / Uber Technologies, Inc. 0.00 0.00 0.02 33.33 0.0108 0.0017
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.02 -5.00 0.0106 -0.0012
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.02 11.76 0.0106 0.0004
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -9.52 0.0104 -0.0018
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.02 0.02 5.56 0.0103 -0.0004
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.02 18.75 0.0103 0.0010
GLD / SPDR Gold Trust 0.00 0.00 0.02 5.88 0.0101 -0.0002
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -15.00 0.0095 -0.0026
DOCU / DocuSign, Inc. 0.00 -14.83 0.02 -19.05 0.0094 -0.0030
JOBY / Joby Aviation, Inc. 0.00 0.00 0.02 88.89 0.0092 0.0035
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 13.33 0.0091 0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.02 0.00 0.0091 -0.0005
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF 0.00 0.00 0.02 6.67 0.0089 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.02 0.00 0.0088 -0.0009
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 14.29 0.0088 0.0005
JCI / Johnson Controls International plc 0.00 0.00 0.02 33.33 0.0087 0.0016
KHC / The Kraft Heinz Company 0.00 0.00 0.02 -15.79 0.0087 -0.0024
SSYS / Stratasys Ltd. 0.00 3.06 0.02 23.08 0.0087 0.0009
NFLX / Netflix, Inc. 0.00 0.00 0.02 45.45 0.0086 0.0021
F / Ford Motor Company 0.00 0.00 0.02 7.14 0.0085 0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.02 -6.25 0.0085 -0.0009
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.02 50.00 0.0085 0.0026
HON / Honeywell International Inc. 0.00 0.00 0.02 7.14 0.0083 0.0001
AXP / American Express Company 0.00 0.00 0.02 25.00 0.0082 0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -6.25 0.0082 -0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 7.14 0.0081 -0.0005
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -6.67 0.0077 -0.0011
Z / Zillow Group, Inc. 0.00 0.00 0.01 7.69 0.0077 -0.0004
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -3.79 0.01 -7.14 0.0075 -0.0009
ABNB / Airbnb, Inc. 0.00 -8.93 0.01 0.00 0.0072 -0.0005
EXAS / Exact Sciences Corporation 0.00 -10.56 0.01 8.33 0.0072 0.0001
CRSP / CRISPR Therapeutics AG 0.00 -30.58 0.01 0.00 0.0072 -0.0006
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0072 -0.0004
ORCL / Oracle Corporation 0.00 0.00 0.01 62.50 0.0071 0.0022
ROKU / Roku, Inc. 0.00 -20.74 0.01 0.00 0.0070 -0.0007
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0070 -0.0004
MET / MetLife, Inc. 0.00 0.64 0.01 0.00 0.0068 -0.0005
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.01 20.00 0.0066 0.0006
UNH / UnitedHealth Group Incorporated 0.00 -45.83 0.01 -68.42 0.0066 -0.0154
CCL / Carnival Corporation & plc 0.00 0.00 0.01 50.00 0.0065 0.0016
GAMB / Gambling.com Group Limited 0.00 0.00 0.01 -8.33 0.0064 -0.0009
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.01 22.22 0.0064 0.0006
MMM / 3M Company 0.00 -1.28 0.01 0.00 0.0064 -0.0003
INTC / Intel Corporation 0.00 0.00 0.01 0.00 0.0063 -0.0006
HBI / Hanesbrands Inc. 0.00 0.00 0.01 -21.43 0.0063 -0.0023
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 37.50 0.0063 0.0014
ANDE / The Andersons, Inc. 0.00 0.00 0.01 -15.38 0.0062 -0.0016
PRLB / Proto Labs, Inc. 0.00 -16.62 0.01 0.00 0.0059 -0.0008
SHOP / Shopify Inc. 0.00 0.00 0.01 11.11 0.0059 0.0006
GTLS / Chart Industries, Inc. 0.00 0.01 0.0058 0.0058
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 0.00 0.0058 -0.0004
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0057 -0.0012
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 11.11 0.0054 0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.01 100.00 0.0054 0.0020
ZG / Zillow Group, Inc. 0.00 -9.03 0.01 -10.00 0.0052 -0.0008
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0051 -0.0003
GM / General Motors Company 0.00 0.00 0.01 12.50 0.0049 -0.0002
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.01 12.50 0.0049 -0.0002
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.01 33.33 0.0048 0.0009
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 33.33 0.0047 0.0010
CELH / Celsius Holdings, Inc. 0.00 0.00 0.01 33.33 0.0047 0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.27 0.01 0.00 0.0047 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0046 -0.0012
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0045 -0.0004
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 33.33 0.0044 0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0043 0.0005
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 14.29 0.0043 -0.0002
ETSY / Etsy, Inc. 0.00 0.00 0.01 14.29 0.0043 -0.0001
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0004
RBLX / Roblox Corporation 0.00 -33.33 0.01 16.67 0.0042 0.0004
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 0.00 0.0040 -0.0000
AES / The AES Corporation 0.00 0.00 0.01 -12.50 0.0040 -0.0011
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.01 16.67 0.0038 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0038 -0.0005
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 133.33 0.0038 0.0018
CBSH / Commerce Bancshares, Inc. 0.00 0.94 0.01 0.00 0.0036 -0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.01 50.00 0.0034 0.0010
ADBE / Adobe Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0002
FFIV / F5, Inc. 0.00 0.00 0.01 0.00 0.0032 0.0001
KR / The Kroger Co. 0.00 0.00 0.01 0.00 0.0032 -0.0000
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.01 -28.57 0.0030 -0.0012
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.01 25.00 0.0030 0.0005
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 25.00 0.0029 0.0001
QS / QuantumScape Corporation 0.00 -57.69 0.01 -28.57 0.0028 -0.0017
GLW / Corning Incorporated 0.00 0.00 0.01 25.00 0.0028 0.0002
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 66.67 0.0028 0.0005
ENTG / Entegris, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0005
SFNC / Simmons First National Corporation 0.00 0.00 0.00 -20.00 0.0026 -0.0004
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 0.00 0.00 33.33 0.0025 0.0002
BILL / BILL Holdings, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0002
FCX / Freeport-McMoRan Inc. 0.00 -65.12 0.00 -63.64 0.0024 -0.0042
TDOC / Teladoc Health, Inc. 0.00 -44.56 0.00 -42.86 0.0024 -0.0019
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 33.33 0.0023 0.0002
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0001
WPM N / Wheaton Precious Metals Corp. 0.00 0.00 0.0022 0.0022
TECK / Teck Resources Limited 0.00 0.00 0.00 33.33 0.0022 0.0001
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 33.33 0.0022 -0.0001
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0002
DDD / 3D Systems Corporation 0.00 0.00 0.00 -40.00 0.0021 -0.0010
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0021 0.0021
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 -25.00 0.0020 -0.0007
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0020 -0.0001
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -83.50 0.00 -83.33 0.0018 -0.0090
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
SENS / Senseonics Holdings, Inc. 0.01 0.00 0.00 -25.00 0.0018 -0.0009
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0018 0.0018
JACK / Jack in the Box Inc. 0.00 26.76 0.00 0.00 0.0017 -0.0006
CCJ / Cameco Corporation 0.00 0.00 0.0016 0.0016
MNKD / MannKind Corporation 0.00 0.00 0.00 -33.33 0.0016 -0.0007
KLXE / KLX Energy Services Holdings, Inc. 0.00 0.00 0.0015 0.0015
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
WGO / Winnebago Industries, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0004
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 100.00 0.0013 0.0002
O / Realty Income Corporation 0.00 2.63 0.00 0.00 0.0012 -0.0001
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0012 0.0012
WRAP / Wrap Technologies, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
FTNT / Fortinet, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 100.00 0.0011 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0003
LASR / nLIGHT, Inc. 0.00 0.00 0.00 0.0011 0.0006
CGC / Canopy Growth Corporation 0.00 -12.49 0.00 0.00 0.0011 0.0001
TRP / TC Energy Corporation 0.00 0.00 0.0010 0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 -50.00 0.0010 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
OLN / Olin Corporation 0.00 1.09 0.00 -50.00 0.0010 -0.0003
ADV / Advantage Solutions Inc. 0.00 0.00 0.00 -50.00 0.0010 -0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
IPGP / IPG Photonics Corporation 0.00 -52.38 0.00 -50.00 0.0007 -0.0008
BLND / Blend Labs, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
GNW / Genworth Financial, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0005 0.0001
IRD / Opus Genetics, Inc. 0.00 0.00 0.00 0.0005 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0005 -0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0005 -0.0001
VNDA / Vanda Pharmaceuticals Inc. 0.00 0.00 0.00 0.0004 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0004 -0.0001
AMKR / Amkor Technology, Inc. 0.00 0.00 0.00 0.0004 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.0002 0.0002
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0007
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0002 0.0000
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 0.0002 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0001 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0001 -0.0000
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF 0.00 0.00 0.00 0.0001 -0.0000
CYBN / Cybin Inc. 0.00 0.00 0.00 0.0001 0.0000
IREN / IREN Limited 0.00 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 0.0000
MRC / MRC Global Inc. 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 0.0000
CGDG / Capital Group Dividend Growers ETF 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000