Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About CarsonAllaria Wealth Management, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $159 Millions as of 31 Mar, 2024.
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (FPX), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in DOW INC (DOW), APPLIED DIGITAL CORP (APLD) and SUPER MICRO COMPUTER INC (SMCI). CarsonAllaria Wealth Management, Ltd. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP DIVIDEND VALUE (CGDV) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GENERAL MTRS CO (GM) and ISHARES TR (AAXJ).
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (FPX), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in DOW INC (DOW), APPLIED DIGITAL CORP (APLD) and SUPER MICRO COMPUTER INC (SMCI). CarsonAllaria Wealth Management, Ltd. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP DIVIDEND VALUE (CGDV) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GENERAL MTRS CO (GM) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 589,498 |
| CAPITAL GROUP DIVIDEND VALUE | 181,870 |
| VANGUARD INDEX FDS | 126,867 |
| VANGUARD INDEX FDS | 120,453 |
| ISHARES TR | 115,406 |
| MICROCHIP TECHNOLOGY INC. | 53,826 |
| SPDR SER TR | 41,603 |
| VANGUARD INTL EQUITY INDEX F | 38,595 |
New stocks bought by CarsonAllaria Wealth Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,161 |
| ISHARES TR | 749 |
| GENERAL MTRS CO | 748 |
| ISHARES TR | 642 |
| ISHARES TR | 605 |
| ISHARES TR | 545 |
| DISNEY WALT CO | 510 |
| ENTEGRIS INC | 416 |
Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| DOW INC | -87.89 |
| APPLIED DIGITAL CORP | -72.97 |
| NLIGHT INC | -69.23 |
| SUPER MICRO COMPUTER INC | -69.23 |
| SONY GROUP CORP | -64.53 |
| COINBASE GLOBAL INC | -62.99 |
| DAY ONE BIOPHARMACEUTICALS I | -58.14 |
| AIRBNB INC | -56.76 |
CarsonAllaria Wealth Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TUSIMPLE HLDGS INC | -2,767 |
| INVITAE CORP | -855 |
| FIRST TR EXCHNG TRADED FD VI | -20,090 |
| VUZIX CORP | -1,929 |
| AURORA CANNABIS INC | -349 |
| NEWELL BRANDS INC | -3,046 |
| BEYOND MEAT INC | -2,893 |
| CONTEXTLOGIC INC | -1,666 |
CarsonAllaria Wealth Management, Ltd. got rid off the above stocks
Current Stock Holdings of CarsonAllaria Wealth Management, Ltd.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 18.00 | 276 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.43 | 13,219 | 2,266,960 | ADDED | 35.3 | |
| AAXJ | ISHARES TR | 1.19 | 35,298 | 1,899,070 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 0.05 | 706 | 76,071 | REDUCED | -19.04 | |
| AAXJ | ISHARES TR | 0.02 | 614 | 38,885 | ADDED | 605 | |
| AAXJ | ISHARES TR | 0.00 | 82.00 | 7,578 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 57.00 | 2,923 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 127 | 23,248 | ADDED | 0.79 | |
| ABNB | AIRBNB INC | 0.01 | 112 | 18,476 | REDUCED | -56.76 | |
| ABT | ABBOTT LABS | 0.08 | 1,128 | 128,246 | ADDED | 200 | |
| ACB | AURORA CANNABIS INC | 0.00 | 69.00 | 303 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 100 | 34,661 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 69.00 | 1,391 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 187 | 10,857 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 120 | 5,106 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.03 | 207 | 41,082 | ADDED | 0.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 150 | 37,500 | ADDED | 0.67 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 1,425 | 6,170 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.07 | 1,586 | 117,338 | REDUCED | -25.4 | |
| AFK | VANECK ETF TRUST | 0.01 | 133 | 12,063 | NEW | ||
| AFL | AFLAC INC | 0.03 | 543 | 46,652 | ADDED | 0.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 50.00 | 1,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.57 | 45,491 | 4,089,670 | ADDED | 16.21 | |
| AGG | ISHARES TR | 0.29 | 883 | 464,380 | ADDED | 82.82 | |
| AGG | ISHARES TR | 0.13 | 1,595 | 199,901 | ADDED | 545 | |
| AGG | ISHARES TR | 0.11 | 1,512 | 172,580 | ADDED | 749 | |
| AGG | ISHARES TR | 0.07 | 1,900 | 115,406 | NEW | ||
| AGG | ISHARES TR | 0.07 | 323 | 108,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 618 | 98,145 | ADDED | 1,161 | |
| AGG | ISHARES TR | 0.06 | 846 | 93,587 | ADDED | 642 | |
| AGG | ISHARES TR | 0.03 | 463 | 45,372 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.02 | 400 | 33,821 | ADDED | 45.45 | |
| AGG | ISHARES TR | 0.02 | 294 | 30,264 | REDUCED | -6.37 | |
| AGG | ISHARES TR | 0.02 | 148 | 27,786 | ADDED | 289 | |
| AGG | ISHARES TR | 0.02 | 341 | 27,232 | NEW | ||
| AGG | ISHARES TR | 0.02 | 631 | 25,955 | ADDED | 24.95 | |
| AGG | ISHARES TR | 0.01 | 96.00 | 17,369 | REDUCED | -45.76 | |
| AGG | ISHARES TR | 0.01 | 113 | 14,868 | ADDED | 29.89 | |
| AGG | ISHARES TR | 0.01 | 127 | 13,837 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.01 | 110 | 10,096 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 87.00 | 7,422 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7.00 | 1,472 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 5.03 | 119,242 | 8,004,730 | ADDED | 8.46 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 497 | 124,363 | ADDED | 0.2 | |
| ALB | ALBEMARLE CORP | 0.00 | 50.00 | 6,587 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.00 | 20.00 | 1,723 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 150 | 30,935 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 634 | 114,431 | ADDED | 24.56 | |
| AMGN | AMGEN INC | 0.16 | 918 | 261,095 | REDUCED | -12.74 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 33.00 | 1,064 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 210 | 878 | NEW | ||
| AMZN | AMAZON COM INC | 0.41 | 3,567 | 643,415 | ADDED | 31.28 | |
| ANDE | ANDERSONS INC | 0.01 | 317 | 18,186 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 4.00 | 1,389 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.10 | 2,811 | 156,494 | ADDED | 0.97 | |
| AOA | ISHARES TR | 0.06 | 1,413 | 103,818 | REDUCED | -10.51 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 672 | 163,018 | REDUCED | -12.73 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 200 | 856 | REDUCED | -72.97 | |
| APTV | APTIV PLC | 0.00 | 15.00 | 1,195 | NEW | ||
| ARKF | ARK ETF TR | 0.16 | 5,250 | 262,943 | ADDED | 25.12 | |
| ARKF | ARK ETF TR | 0.00 | 243 | 6,989 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 10.00 | 9,773 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 47.00 | 10,836 | UNCHANGED | 0.00 | |
| AYTU | AYTU BIOPHARMA INC | 0.00 | 5.00 | 15.00 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 200 | 13,550 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 348 | 67,259 | ADDED | 7.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 75.00 | 5,427 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 2,405 | 91,231 | ADDED | 0.08 | |
| BBY | BEST BUY INC | 0.00 | 72.00 | 5,906 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 230 | 1,168 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 13.00 | 670 | REDUCED | -23.53 | |
| BIB | PROSHARES TR | 0.03 | 480 | 41,990 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 10.91 | 346,290 | 17,349,100 | ADDED | 6.00 | |
| BIL | SPDR SER TR | 9.74 | 211,771 | 15,491,100 | ADDED | 14.54 | |
| BIL | SPDR SER TR | 4.48 | 85,921 | 7,128,900 | ADDED | 11.7 | |
| BIL | SPDR SER TR | 1.91 | 34,873 | 3,041,980 | ADDED | 30.01 | |
| BIL | SPDR SER TR | 0.03 | 884 | 47,153 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 317 | 41,603 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 343 | 31,487 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 384 | 10,821 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 40.00 | 9,284 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 140 | 4,577 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 100 | 6,872 | NEW | ||
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 150 | 428 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 393 | 328,241 | ADDED | 26.37 | |
| BLND | BLEND LABS INC | 0.00 | 400 | 1,300 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 1,616 | 87,681 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 169 | 13,065 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 132 | 10,627 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 77.00 | 6,674 | NEW | ||
| BOND | PIMCO ETF TR | 4.09 | 142,670 | 6,510,040 | ADDED | 50.45 | |
| BOND | PIMCO ETF TR | 3.11 | 99,174 | 4,948,820 | REDUCED | -21.47 | |
| BOND | PIMCO ETF TR | 2.71 | 46,984 | 4,315,970 | REDUCED | -9.12 | |
| BOND | PIMCO ETF TR | 2.49 | 75,506 | 3,961,830 | REDUCED | -2.8 | |
| BOND | PIMCO ETF TR | 2.28 | 38,290 | 3,632,200 | REDUCED | -11.41 | |
| BOND | PIMCO ETF TR | 1.92 | 118,352 | 3,048,760 | ADDED | 337 | |
| BOND | PIMCO ETF TR | 0.32 | 5,093 | 512,112 | ADDED | 103 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 1,384 | 81,698 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 303 | 18,416 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 222 | 29,249 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.02 | 362 | 36,797 | REDUCED | -51.08 | |
| C | CITIGROUP INC | 0.01 | 144 | 9,129 | ADDED | 0.7 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 103 | 3,074 | ADDED | 0.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 833 | 48,467 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 71.00 | 9,630 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.33 | 1,433 | 525,436 | ADDED | 6.15 | |
| CB | CHUBB LIMITED | 0.02 | 116 | 30,298 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 50.00 | 3,658 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 100 | 5,326 | ADDED | 1.01 | |
| CC | CHEMOURS CO | 0.00 | 20.00 | 525 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 424 | 6,928 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 144 | 11,940 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 469 | 4,047 | REDUCED | -3.5 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 1,049 | 23,561 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.11 | 5,596 | 181,870 | NEW | ||
| CGNX | COGNEX CORP | 0.00 | 50.00 | 2,121 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 2,888 | 74,477 | ADDED | 0.21 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 148 | 53,846 | ADDED | 0.68 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 28.00 | 3,478 | ADDED | 3.7 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 50.00 | 134 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 167 | 25,671 | ADDED | 0.6 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 5,437 | 235,724 | REDUCED | -10.21 | |
| CMP | COMPASS MINERALS INTL INC | 0.04 | 3,693 | 58,135 | REDUCED | -12.8 | |
| CNI | CANADIAN NATL RY CO | 0.25 | 3,017 | 397,407 | REDUCED | -7.37 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 57.00 | 15,112 | REDUCED | -62.99 | |
| COP | CONOCOPHILLIPS | 0.03 | 357 | 45,460 | ADDED | 166 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 31.00 | 22,821 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 71.00 | 19,237 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 550 | 1,436 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 436 | 29,718 | ADDED | 5.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 20.00 | 6,412 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 50.00 | 2,496 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 11,923 | 720,413 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 417 | 15,321 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 2,130 | 78,978 | REDUCED | -1.53 | |
| CVS | CVS HEALTH CORP | 0.01 | 179 | 14,277 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 439 | 69,322 | ADDED | 0.92 | |
| CWI | SPDR INDEX SHS FDS | 2.68 | 131,291 | 4,264,340 | ADDED | 4.02 | |
| CWI | SPDR INDEX SHS FDS | 1.35 | 38,464 | 2,146,320 | ADDED | 1.42 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 647 | 23,219 | ADDED | 58.97 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 35.00 | 1,230 | NEW | ||
| CYBN | CYBIN INC | 0.00 | 500 | 207 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.12 | 3,762 | 185,086 | REDUCED | -16.79 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 108 | 5,177 | ADDED | 0.93 | |
| DASH | DOORDASH INC | 0.00 | 41.00 | 5,647 | REDUCED | -32.79 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 180 | 2,974 | REDUCED | -58.14 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 326 | 24,998 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 2,297 | 10,199 | REDUCED | -26.38 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 18.00 | 16,943 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 154 | 17,684 | ADDED | 327 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.18 | 256,293 | 14,603,600 | REDUCED | -0.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.32 | 110,126 | 6,865,300 | ADDED | 0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.86 | 150,239 | 6,144,790 | ADDED | 24.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 108,627 | 2,430,010 | ADDED | 21.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 29,972 | 1,631,420 | REDUCED | -1.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 46,633 | 1,409,250 | ADDED | 1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 31,979 | 869,524 | ADDED | 1.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 25,226 | 805,986 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 28,501 | 704,547 | ADDED | 3.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 19,584 | 589,498 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.06 | 620 | 96,867 | ADDED | 0.49 | |
| DIS | DISNEY WALT CO | 0.06 | 837 | 102,450 | ADDED | 510 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 285 | 12,942 | REDUCED | -17.63 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 81.00 | 18,280 | ADDED | 1.25 | |
| DOCU | DOCUSIGN INC | 0.01 | 255 | 15,185 | ADDED | 71.14 | |
| DOW | DOW INC | 0.00 | 43.00 | 2,491 | REDUCED | -87.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 2,659 | 257,159 | REDUCED | -17.37 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 565 | 7,012 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 87.00 | 20,088 | NEW | ||
| EIX | EDISON INTL | 0.16 | 3,654 | 258,496 | REDUCED | -15.08 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 358 | 5,828 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.30 | 70,915 | 3,659,260 | ADDED | 6.72 | |
| EMGF | ISHARES INC | 0.03 | 799 | 46,000 | REDUCED | -4.2 | |
| EMR | EMERSON ELEC CO | 0.17 | 2,449 | 277,803 | REDUCED | -8.00 | |
| ENB | ENBRIDGE INC | 0.26 | 11,274 | 407,914 | REDUCED | -12.83 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.02 | 1,042 | 30,703 | ADDED | 0.39 | |
| ENTG | ENTEGRIS INC | 0.00 | 62.00 | 8,713 | ADDED | 416 | |
| ETN | EATON CORP PLC | 0.01 | 50.00 | 15,634 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 350 | 1,558 | REDUCED | -48.15 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 344 | 23,757 | ADDED | 25.55 | |
| F | FORD MTR CO DEL | 0.00 | 174 | 2,322 | ADDED | 0.58 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 60.00 | 27,504 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 2,916 | 216,334 | REDUCED | -14.16 | |
| FIX | COMFORT SYS USA INC | 0.01 | 50.00 | 15,886 | UNCHANGED | 0.00 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.16 | 7,613 | 248,808 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 321 | 25,882 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 70.00 | 3,220 | NEW | ||
| FPX | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.00 | 75.00 | 3,317 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.01 | 720 | 23,458 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 20.00 | 1,366 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.01 | 1,000 | 9,130 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 386 | 40,147 | ADDED | 0.52 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 115 | 32,535 | ADDED | 0.88 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 24.00 | 4,231 | ADDED | 60.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 120 | 8,801 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.01 | 62.00 | 12,755 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 212 | 9,631 | ADDED | 748 | |
| GNW | GENWORTH FINL INC | 0.00 | 165 | 1,061 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.07 | 700 | 106,582 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 293 | 44,222 | ADDED | 59.24 | |
| GPC | GENUINE PARTS CO | 0.10 | 1,020 | 158,150 | REDUCED | -18.47 | |
| GSK | GSK PLC | 0.12 | 4,329 | 185,620 | REDUCED | -26.61 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 26.00 | 2,069 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 27.00 | 27,885 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 98.00 | 3,987 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 260 | 14,702 | ADDED | 1.56 | |
| HBI | HANESBRANDS INC | 0.06 | 15,931 | 92,404 | REDUCED | -16.81 | |
| HD | HOME DEPOT INC | 0.05 | 196 | 75,380 | REDUCED | -36.98 | |
| HGBL | HERITAGE GLOBAL INC | 0.00 | 2.00 | 5.00 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 50.00 | 10,263 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 1,243 | 25,022 | REDUCED | -4.24 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.01 | 35.00 | 12,390 | UNCHANGED | 0.00 | |
| HUT | HUT 8 CORP | 0.00 | 155 | 1,711 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 1,001 | 74,294 | REDUCED | -12.58 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 9.00 | 203 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 2,507 | 110,760 | ADDED | 19.55 | |
| IQV | IQVIA HLDGS INC | 0.00 | 3.00 | 759 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 875 | 234,883 | ADDED | 0.57 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 66.00 | 5,836 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 10.00 | 1,813 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.16 | 9,828 | 252,687 | ADDED | 0.51 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 8.00 | 963 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 161 | 10,580 | REDUCED | -8.52 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,141 | 180,526 | ADDED | 0.8 | |
| JOBY | JOBY AVIATION INC | 0.00 | 200 | 1,072 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 2,073 | 415,384 | REDUCED | -19.15 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00 | 734 | 5,681 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.01 | 195 | 16,986 | NEW | ||
| KO | COCA COLA CO | 0.19 | 4,848 | 296,647 | REDUCED | -5.46 | |
| KR | KROGER CO | 0.00 | 80.00 | 4,617 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 12.00 | 81.00 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.24 | 3,166 | 378,083 | REDUCED | -15.03 | |
| LASR | NLIGHT INC | 0.00 | 100 | 1,300 | REDUCED | -69.23 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.38 | 2,373 | 606,376 | REDUCED | -1.54 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 30.00 | 579 | ADDED | 3.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 114 | 24,396 | ADDED | 0.88 | |
| LIN | LINDE PLC | 0.03 | 91.00 | 42,685 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.80 | 1,633 | 1,270,500 | ADDED | 0.18 | |
| LMND | LEMONADE INC | 0.00 | 89.00 | 1,460 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.05 | 171 | 78,108 | REDUCED | -18.18 | |
| LOW | LOWES COS INC | 0.04 | 240 | 61,263 | ADDED | 0.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 623 | 18,195 | ADDED | 1.3 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.09 | 55,012 | 142,483 | REDUCED | -13.03 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 23.00 | 11,378 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 150 | 3,387 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 554 | 156,268 | ADDED | 304 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 600 | 53,826 | NEW | ||
| MDT | MEDTRONIC PLC | 0.13 | 2,311 | 201,454 | REDUCED | -8.26 | |
| ME | 23ANDME HOLDING CO | 0.00 | 1,800 | 958 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 211 | 15,666 | ADDED | 0.96 | |
| META | META PLATFORMS INC | 0.02 | 55.00 | 26,721 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 102 | 10,905 | ADDED | 0.99 | |
| MNKD | MANNKIND CORP | 0.00 | 430 | 1,948 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.08 | 3,051 | 133,125 | REDUCED | -14.3 | |
| MPC | MARATHON PETE CORP | 0.03 | 232 | 46,869 | ADDED | 300 | |
| MRNA | MODERNA INC | 0.01 | 173 | 18,435 | REDUCED | -2.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 20.00 | 1,426 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.33 | 5,016 | 2,110,740 | REDUCED | -2.05 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 8.00 | 13,636 | ADDED | 300 | |
| MTTR | MATTERPORT INC | 0.00 | 1,517 | 3,428 | REDUCED | -40.83 | |
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 1.00 | 5.00 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 372 | 7,786 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 3,303 | 211,117 | ADDED | 0.06 | |
| NFLX | NETFLIX INC | 0.00 | 12.00 | 7,288 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 20.00 | 71.00 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 175 | 1,073 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 112 | 28,594 | ADDED | 0.9 | |
| NUE | NUCOR CORP | 0.01 | 113 | 22,363 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.17 | 307 | 278,035 | REDUCED | -3.46 | |
| NVO | NOVO-NORDISK A S | 0.01 | 122 | 15,665 | NEW | ||
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 192 | 47,818 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 203 | 656 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 36.00 | 1,992 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 1,000 | 2,010 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 90.00 | 5,334 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.17 | 2,739 | 265,102 | REDUCED | -16.26 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 1,535 | 98,864 | ADDED | 0.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 394 | 39,184 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.07 | 5,752 | 104,975 | REDUCED | -17.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 20.00 | 5,683 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 558 | 12,650 | REDUCED | -5.9 | |
| PAYX | PAYCHEX INC | 0.02 | 227 | 27,952 | ADDED | 0.89 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 1,004 | 7,063 | ADDED | 3.72 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 16.00 | 291 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 747 | 130,773 | ADDED | 132 | |
| PFE | PFIZER INC | 0.17 | 9,720 | 269,753 | REDUCED | -10.33 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,646 | 267,075 | REDUCED | -27.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 1,143 | 26,300 | REDUCED | -49.69 | |
| PLUG | PLUG POWER INC | 0.00 | 108 | 372 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 1,659 | 151,997 | REDUCED | -14.75 | |
| POST | POST HLDGS INC | 0.07 | 1,093 | 116,164 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.01 | 352 | 12,584 | REDUCED | -20.00 | |
| PSX | PHILLIPS 66 | 0.06 | 588 | 96,085 | ADDED | 0.68 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 466 | 31,217 | ADDED | 65.84 | |
| QCOM | QUALCOMM INC | 0.02 | 205 | 34,765 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 103 | 46,110 | ADDED | 30.38 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 1,730 | 10,882 | ADDED | 7.72 | |
| RBLX | ROBLOX CORP | 0.01 | 282 | 10,767 | REDUCED | -7.24 | |
| REAL | THE REALREAL INC | 0.00 | 1,250 | 4,888 | REDUCED | -44.44 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 124 | 1,358 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 172 | 22,199 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.01 | 200 | 12,362 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 232 | 15,119 | REDUCED | -12.78 | |
| RTX | RTX CORPORATION | 0.05 | 866 | 84,468 | ADDED | 21.97 | |
| RUN | SUNRUN INC | 0.00 | 48.00 | 633 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 195 | 959 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.07 | 1,164 | 117,424 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 640 | 58,555 | REDUCED | -18.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 211 | 15,264 | NEW | ||
| SENS | SENSEONICS HLDGS INC | 0.00 | 7,040 | 3,739 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.07 | 1,374 | 107,464 | ADDED | 0.59 | |
| SHOP | SHOPIFY INC | 0.00 | 95.00 | 7,331 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 250 | 495 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 4.00 | 4,040 | REDUCED | -69.23 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 32.00 | 2,446 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 692 | 7,944 | UNCHANGED | 0.00 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 218 | 5,188 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 115 | 18,584 | REDUCED | -10.16 | |
| SO | SOUTHERN CO | 0.01 | 314 | 22,537 | REDUCED | -52.99 | |
| SONY | SONY GROUP CORP | 0.00 | 72.00 | 6,240 | REDUCED | -64.53 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 371 | 194,514 | REDUCED | -51.57 | |
| SQ | BLOCK INC | 0.01 | 136 | 11,503 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 153 | 11,013 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 76.00 | 9,839 | UNCHANGED | 0.00 | |
| SSTI | SOUNDTHINKING INC | 0.00 | 45.00 | 715 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.01 | 1,542 | 17,918 | REDUCED | -0.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 483 | 44,943 | REDUCED | -6.58 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 31.00 | 8,666 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 200 | 8,624 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 311 | 111,627 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.02 | 1,656 | 29,146 | REDUCED | -9.46 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 30.00 | 2,380 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 659 | 9,951 | REDUCED | -9.6 | |
| TFC | TRUIST FINL CORP | 0.11 | 4,514 | 175,973 | REDUCED | -11.23 | |
| TGT | TARGET CORP | 0.06 | 512 | 90,862 | ADDED | 32.3 | |
| TJX | TJX COS INC NEW | 0.00 | 51.00 | 5,245 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 752 | 1,857 | REDUCED | -4.2 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 75.00 | 2,656 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 570 | 100,200 | ADDED | 11.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 500 | 68,025 | UNCHANGED | 0.00 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 77.00 | 13,458 | ADDED | 1.32 | |
| U | UNITY SOFTWARE INC | 0.00 | 68.00 | 1,816 | NEW | ||
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 331 | 25,484 | REDUCED | -39.38 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 50.00 | 2,297 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 71.00 | 35,309 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.00 | 10.00 | 59.00 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.36 | 2,347 | 577,245 | ADDED | 12.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 968 | 143,918 | ADDED | 23.31 | |
| USB | US BANCORP DEL | 0.05 | 1,688 | 75,474 | ADDED | 0.06 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 28.00 | 6,432 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 6.00 | 3,146 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 924 | 38,595 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 104 | 19,086 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 160 | 658 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 555 | 126,867 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 462 | 120,453 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 149 | 71,710 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 51.00 | 12,221 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 13.00 | 3,379 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.01 | 276 | 22,541 | NEW | ||
| VST | VISTRA CORP | 0.01 | 288 | 20,059 | NEW | ||
| VTR | VENTAS INC | 0.07 | 2,395 | 104,294 | REDUCED | -15.49 | |
| VTRS | VIATRIS INC | 0.00 | 398 | 4,754 | ADDED | 14.04 | |
| VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 5,718 | 239,941 | REDUCED | -10.56 | |
| W | WAYFAIR INC | 0.00 | 60.00 | 4,073 | UNCHANGED | 0.00 | |
| WATT | ENERGOUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 153 | 3,321 | ADDED | 1.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 175 | 1,528 | REDUCED | -2.78 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 5,660 | 328,062 | REDUCED | -17.43 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.19 | 7,642 | 297,813 | REDUCED | -17.87 | |
| WMT | WALMART INC | 0.15 | 4,055 | 243,993 | ADDED | 310 | |
| WOLF | WOLFSPEED INC | 0.00 | 90.00 | 2,655 | NEW | ||
| WPC | WP CAREY INC | 0.34 | 9,505 | 536,501 | ADDED | 0.82 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.00 | 1,375 | 3,108 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 25.00 | 3,853 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 50.00 | 5,112 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 134 | 7,230 | ADDED | 0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 54.00 | 2,274 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 12.00 | 1,512 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 10.00 | 1,477 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 18.00 | 1,470 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 14.00 | 1,322 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.26 | 3,507 | 407,714 | REDUCED | -9.43 | |
| YUM | YUM BRANDS INC | 0.01 | 97.00 | 13,449 | NEW | ||
| Z | ZILLOW GROUP INC | 0.01 | 200 | 9,572 | REDUCED | -7.83 | |
| Z | ZILLOW GROUP INC | 0.00 | 129 | 6,293 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 388 | 25,364 | ADDED | 37.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 2,530 | 1,063,920 | REDUCED | -1.94 | ||
| CAPITAL GROUP DIVIDEND GROWE | 0.01 | 550 | 15,747 | NEW | |||
| CAVA GROUP INC | 0.01 | 188 | 13,169 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 68.00 | 5,876 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 661 | 2,849 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 24.00 | 2,184 | ADDED | 20.00 | ||
| LAZARD INC | 0.00 | 50.00 | 2,094 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 29.00 | 1,832 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 12.00 | 65.00 | NEW |