Estatísticas Básicas
Valor do Portfólio $ 192,315,547
Posições Atuais 69
Últimas Participações, Desempenho, AUM (de 13F, 13D)

CarsonAllaria Wealth Management, Ltd. divulgou 69 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 192,315,547 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de CarsonAllaria Wealth Management, Ltd. são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - State Street 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 - State Street SPDR S&P 600 TM Small Cap Value ETF (US:SLYV) .

CarsonAllaria Wealth Management, Ltd. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 23.32 12.1253 1.0674
0.40 21.88 11.3785 0.7729
0.12 10.38 5.3977 0.6806
0.29 21.01 10.9236 0.5757
0.15 11.88 6.1786 0.4424
0.09 4.94 2.5705 0.4245
0.09 5.84 3.0368 0.3446
0.01 3.16 1.6450 0.2163
0.22 5.87 3.0513 0.2047
0.12 8.43 4.3849 0.1784
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 4.58 2.3790 -0.1819
0.14 6.32 3.2866 -0.1735
0.00 0.00 -0.1063
0.00 0.00 -0.0966
0.00 0.00 -0.0965
0.00 0.00 -0.0874
0.00 0.00 -0.0821
0.14 6.43 3.3422 -0.0795
0.00 0.00 -0.0721
0.01 0.36 0.1894 -0.0488
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.22 3.14 23.32 13.08 12.1253 1.0674
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.40 4.66 21.88 10.64 11.3785 0.7729
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.29 0.72 21.01 8.86 10.9236 0.5757
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.15 5.36 11.88 11.08 6.1786 0.4424
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.12 6.17 10.38 18.01 5.3977 0.6806
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 0.04 8.43 7.50 4.3849 0.1784
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.14 -4.70 6.43 0.72 3.3422 -0.0795
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.14 -4.38 6.32 -2.05 3.2866 -0.1735
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.07 7.88 6.09 9.25 3.1680 0.1775
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.22 9.30 5.87 10.55 3.0513 0.2047
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 5.93 5.84 16.33 3.0368 0.3446
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.06 9.71 5.30 10.06 2.7584 0.1740
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.09 17.46 4.94 23.54 2.5705 0.4245
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 5.09 4.82 7.64 2.5057 0.1053
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.09 -4.96 4.58 -4.19 2.3790 -0.1819
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.10 -2.00 4.14 5.91 2.1525 0.0565
AAPL / Apple Inc. 0.01 -4.32 3.16 18.73 1.6450 0.2163
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 -0.68 3.16 1.09 1.6413 -0.0330
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.03 -2.91 2.95 3.18 1.5356 0.0007
MSFT / Microsoft Corporation 0.01 2.82 2.70 7.06 1.4046 0.0517
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.10 1.53 2.41 3.21 1.2537 0.0011
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.03 -2.32 2.08 5.96 1.0823 0.0290
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.05 3.84 1.81 9.16 0.9420 0.0523
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 -1.00 1.73 2.79 0.9007 -0.0031
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 0.09 1.59 7.97 0.8243 0.0370
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.26 3.54 0.6543 0.0023
LLY / Eli Lilly and Company 0.00 0.07 1.12 -2.10 0.5832 -0.0312
NVD / NVIDIA Corporation 0.01 21.94 1.11 43.97 0.5776 0.1640
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 -8.58 0.98 -0.91 0.5100 -0.0205
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.28 0.93 7.93 0.4811 0.0214
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.87 2.83 0.4544 -0.0012
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 2.96 0.86 12.04 0.4456 0.0358
AMZN / Amazon.com, Inc. 0.00 6.17 0.78 6.26 0.4065 0.0120
CAT / Caterpillar Inc. 0.00 0.07 0.68 23.02 0.3560 0.0575
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 -2.47 0.63 5.54 0.3275 0.0074
LECO / Lincoln Electric Holdings, Inc. 0.00 -3.32 0.55 9.82 0.2854 0.0178
UNP / Union Pacific Corporation 0.00 0.00 0.52 2.76 0.2719 -0.0010
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -1.14 0.49 9.98 0.2527 0.0160
WMT / Walmart Inc. 0.00 0.09 0.47 5.36 0.2458 0.0055
JPM / JPMorgan Chase & Co. 0.00 5.74 0.41 15.04 0.2148 0.0222
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -1.19 0.38 21.47 0.1971 0.0296
BLK / BlackRock, Inc. 0.00 -0.93 0.37 10.06 0.1937 0.0120
WPC / W. P. Carey Inc. 0.01 -24.32 0.36 -18.02 0.1894 -0.0488
SPY / SPDR S&P 500 ETF 0.00 22.57 0.36 32.12 0.1883 0.0413
TSLA / Tesla, Inc. 0.00 1.82 0.35 42.62 0.1811 0.0501
WFC / Wells Fargo & Company 0.00 -0.02 0.34 4.60 0.1776 0.0025
EMR / Emerson Electric Co. 0.00 0.12 0.34 -1.47 0.1749 -0.0082
XOM / Exxon Mobil Corporation 0.00 8.60 0.31 13.55 0.1614 0.0148
PFE / Pfizer Inc. 0.01 5.81 0.29 11.36 0.1529 0.0111
ETR / Entergy Corporation 0.00 -3.38 0.29 8.37 0.1484 0.0071
CNI / Canadian National Railway Company 0.00 0.00 0.28 -9.27 0.1479 -0.0204
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.24 0.28 8.05 0.1470 0.0067
LAMR / Lamar Advertising Company 0.00 0.93 0.28 1.82 0.1453 -0.0019
KO / The Coca-Cola Company 0.00 -0.17 0.27 -6.60 0.1402 -0.0143
GOOGL / Alphabet Inc. 0.00 0.10 0.25 37.16 0.1308 0.0326
DUK / Duke Energy Corporation 0.00 -0.20 0.25 4.60 0.1301 0.0019
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.33 0.25 11.21 0.1292 0.0092
FMBH / First Mid Bancshares, Inc. 0.01 0.41 0.24 1.25 0.1268 -0.0021
VZ / Verizon Communications Inc. 0.01 1.50 0.24 2.97 0.1265 -0.0000
CGDV / Capital Group Dividend Value ETF 0.01 0.18 0.24 6.73 0.1240 0.0041
ITW / Illinois Tool Works Inc. 0.00 0.11 0.23 5.56 0.1186 0.0026
AEE / Ameren Corporation 0.00 70.53 0.22 86.32 0.1134 0.0503
PSX / Phillips 66 0.00 -21.65 0.21 -10.64 0.1093 -0.0169
MDT / Medtronic plc 0.00 -0.41 0.21 8.85 0.1087 0.0056
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 8.72 0.21 13.66 0.1086 0.0101
NEE / NextEra Energy, Inc. 0.00 0.04 0.20 8.51 0.1064 0.0055
AMGN / Amgen Inc. 0.00 3.28 0.20 4.62 0.1062 0.0012
CMP / Compass Minerals International, Inc. 0.01 -2.91 0.19 -7.25 0.0999 -0.0111
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 -1.98 0.15 4.76 0.0805 0.0012
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0721
ADV / Advantage Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0010
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0237
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0325
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0066
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 -100.00 -0.0106
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0400
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0008
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0160
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0966
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0115
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 -100.00 -0.0088
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.0821
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
PDM / Piedmont Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
LASR / nLIGHT, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
IRD / Opus Genetics, Inc. 0.00 -100.00 0.00 0.0000
CGXU / Capital Group International Focus Equity ETF 0.00 -100.00 0.00 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
GAMB / Gambling.com Group Limited 0.00 -100.00 0.00 -100.00 -0.0064
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
SSYS / Stratasys Ltd. 0.00 -100.00 0.00 0.0000
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
CYBN / Cybin Inc. 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF 0.00 -100.00 0.00 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
WPM N / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0054
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
ANDE / The Andersons, Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
KLXE / KLX Energy Services Holdings, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 -0.0011
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0043
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0360
GLD / SPDR Gold Shares 0.00 -100.00 0.00 -100.00 -0.0101
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0024
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0263
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 -100.00 -0.0017
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0166
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0108
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0095
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 -100.00 0.00 -100.00 -0.0127
TECK.B / Teck Resources Limited 0.00 -100.00 0.00 -100.00 -0.0022
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0965
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0131
IREN / IREN Limited 0.00 -100.00 0.00 0.0000 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0045
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0874
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0091
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0030
NNE / NANO Nuclear Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0156
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0202
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.1063
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0023
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0009
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.0326
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 -100.00 -0.0049
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0064
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0057
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -0.0018
DDD / 3D Systems Corporation 0.00 -100.00 0.00 -100.00 -0.0021
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0109
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0028
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
BITB / Bitwise Bitcoin ETF Trust 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
WRAP / Wrap Technologies, Inc. 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000