$163 Million is the total value of CarsonAllaria Wealth Management, Ltd.'s 380 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,234,964 | -0.7% | 353,610 | +2.1% | 10.55% | -3.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,114,152 | +10.5% | 213,579 | +0.9% | 10.47% | +7.5% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $15,515,949 | +6.2% | 263,652 | +2.9% | 9.50% | +3.4% |
IDEV | Buy | ISHARES TRcore msci intl | $8,249,652 | +3.1% | 125,680 | +5.4% | 5.05% | +0.3% |
Buy | PIMCO ETF TR | $7,238,087 | +11.2% | 159,288 | +11.6% | 4.43% | +8.2% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,122,378 | -0.1% | 90,951 | +5.9% | 4.36% | -2.8% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,792,301 | -1.1% | 113,054 | +2.7% | 4.16% | -3.7% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $5,926,001 | -3.6% | 150,904 | +0.4% | 3.63% | -6.2% | |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,213,148 | +5.3% | 104,534 | +5.4% | 3.19% | +2.5% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,556,909 | +5.6% | 50,032 | +6.5% | 2.79% | +2.7% |
IYR | Buy | ISHARES TRu.s. real es etf | $4,427,539 | +8.3% | 50,462 | +10.9% | 2.71% | +5.3% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,114,489 | -3.5% | 129,631 | -1.3% | 2.52% | -6.1% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,096,184 | +3.4% | 78,682 | +4.2% | 2.51% | +0.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,944,886 | +7.8% | 73,694 | +3.9% | 2.41% | +4.9% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,844,367 | +5.8% | 40,608 | +6.1% | 2.35% | +3.0% |
Buy | PIMCO ETF TRmultisector bd | $3,443,706 | +13.0% | 134,310 | +13.5% | 2.11% | +9.9% | |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,973,556 | -2.2% | 34,632 | -0.7% | 1.82% | -4.9% |
AAPL | Sell | APPLE INC | $2,768,447 | +22.1% | 13,144 | -0.6% | 1.69% | +18.8% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,540,387 | +4.5% | 114,949 | +5.8% | 1.56% | +1.8% | |
MSFT | Buy | MICROSOFT CORP | $2,319,616 | +9.9% | 5,189 | +3.4% | 1.42% | +6.9% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,193,982 | +2.2% | 37,879 | -1.5% | 1.34% | -0.5% |
USRT | Sell | ISHARES TRcre u s reit etf | $1,856,296 | -2.3% | 34,658 | -1.8% | 1.14% | -4.9% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,550,445 | -5.0% | 29,891 | -0.3% | 0.95% | -7.5% |
LLY | Sell | ELI LILLY & CO | $1,444,517 | +13.7% | 1,595 | -2.3% | 0.88% | +10.6% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,399,423 | -0.7% | 47,166 | +1.1% | 0.86% | -3.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,204 | -3.3% | 2,530 | 0.0% | 0.63% | -5.8% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $871,369 | +0.2% | 32,386 | +1.3% | 0.53% | -2.6% | |
AMZN | Buy | AMAZON COM INC | $817,641 | +27.1% | 4,231 | +18.6% | 0.50% | +23.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $814,483 | +1.1% | 25,263 | +0.1% | 0.50% | -1.8% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $757,614 | +5.2% | 11,923 | 0.0% | 0.46% | +2.4% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $742,947 | +5.5% | 28,718 | +0.8% | 0.46% | +2.7% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $566,469 | -3.9% | 19,682 | +0.5% | 0.35% | -6.5% | |
UNP | UNION PAC CORP | $531,076 | -8.0% | 2,347 | 0.0% | 0.32% | -10.5% | |
WPC | Buy | WP CAREY INC | $528,637 | -1.5% | 9,602 | +1.0% | 0.32% | -4.2% |
CAT | CATERPILLAR INC | $477,623 | -9.1% | 1,433 | 0.0% | 0.29% | -11.5% | |
LECO | Buy | LINCOLN ELEC HLDGS INC | $449,127 | -25.9% | 2,380 | +0.3% | 0.28% | -27.8% |
NVDA | Buy | NVIDIA CORPORATION | $419,689 | +50.9% | 3,397 | +1006.5% | 0.26% | +46.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $402,713 | +107.0% | 740 | +99.5% | 0.25% | +101.6% |
JPM | Sell | JPMORGAN CHASE & CO. | $385,062 | -7.3% | 1,903 | -8.2% | 0.24% | -9.6% |
ENB | Sell | ENBRIDGE INC | $376,755 | -7.6% | 10,586 | -6.1% | 0.23% | -10.1% |
CNI | CANADIAN NATL RY CO | $356,432 | -10.3% | 3,017 | 0.0% | 0.22% | -12.8% | |
XOM | Sell | EXXON MOBIL CORP | $355,016 | -12.9% | 3,083 | -12.1% | 0.22% | -15.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $336,888 | -10.9% | 2,818 | -11.0% | 0.21% | -13.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $319,080 | -37.7% | 3,170 | -37.8% | 0.20% | -39.4% |
WFC | Sell | WELLS FARGO CO NEW | $316,004 | -3.7% | 5,320 | -6.0% | 0.19% | -6.3% |
WMT | Buy | WALMART INC | $309,212 | +26.7% | 4,566 | +12.6% | 0.19% | +23.5% |
KO | Sell | COCA COLA CO | $287,869 | -3.0% | 4,522 | -6.7% | 0.18% | -5.9% |
BLK | Sell | BLACKROCK INC | $287,190 | -12.5% | 364 | -7.4% | 0.18% | -14.6% |
WMB | Sell | WILLIAMS COS INC | $273,705 | -8.1% | 6,440 | -15.7% | 0.17% | -10.7% |
PFE | Sell | PFIZER INC | $270,315 | +0.2% | 9,661 | -0.6% | 0.16% | -2.9% |
NEE | Buy | NEXTERA ENERGY INC | $266,397 | +26.2% | 3,762 | +13.9% | 0.16% | +22.6% |
EMR | Sell | EMERSON ELEC CO | $265,361 | -4.5% | 2,408 | -1.7% | 0.16% | -7.4% |
AMGN | Sell | AMGEN INC | $258,510 | -1.0% | 827 | -9.9% | 0.16% | -3.7% |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $251,283 | +1.0% | 7,642 | +0.4% | 0.15% | -1.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $248,733 | -5.4% | 5,659 | +7.8% | 0.15% | -7.9% |
PG | Sell | PROCTER AND GAMBLE CO | $245,752 | -8.0% | 1,490 | -9.5% | 0.15% | -10.7% |
Buy | INVENTRUST PPTYS CORP | $244,719 | -3.2% | 9,883 | +0.6% | 0.15% | -5.7% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $240,997 | -48.1% | 440 | -50.2% | 0.15% | -49.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $238,696 | -7.2% | 2,381 | -10.5% | 0.15% | -9.9% |
EIX | Sell | EDISON INTL | $227,504 | -12.0% | 3,168 | -13.3% | 0.14% | -14.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $217,504 | -9.4% | 5,274 | -7.8% | 0.13% | -11.9% |
OMC | Sell | OMNICOM GROUP INC | $213,740 | -19.4% | 2,382 | -13.0% | 0.13% | -21.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $208,545 | -11.2% | 880 | +0.6% | 0.13% | -13.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $201,048 | -7.1% | 2,667 | -8.5% | 0.12% | -9.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $191,523 | -18.8% | 4,890 | -10.1% | 0.12% | -20.9% |
JNJ | Buy | JOHNSON & JOHNSON | $187,691 | +4.0% | 1,284 | +12.5% | 0.12% | +0.9% |
ETR | New | ENTERGY CORP NEW | $188,653 | – | 1,763 | +100.0% | 0.12% | – |
Buy | CAPITAL GROUP DIVIDEND VALUE | $185,238 | +1.9% | 5,613 | +0.3% | 0.11% | -0.9% | |
EAT | New | BRINKER INTL INC | $179,817 | – | 2,484 | +100.0% | 0.11% | – |
MDT | Sell | MEDTRONIC PLC | $172,509 | -14.4% | 2,191 | -5.2% | 0.11% | -16.5% |
AOR | Buy | ISHARES TRgrwt allocat etf | $167,291 | +6.9% | 2,970 | +5.7% | 0.10% | +4.1% |
APD | Sell | AIR PRODS & CHEMS INC | $165,496 | +1.5% | 641 | -4.6% | 0.10% | -1.9% |
TFC | Sell | TRUIST FINL CORP | $163,464 | -7.1% | 4,207 | -6.8% | 0.10% | -9.9% |
Sell | GSK PLCsponsored adr | $148,951 | -19.8% | 3,868 | -10.6% | 0.09% | -22.2% | |
MCD | Buy | MCDONALDS CORP | $141,474 | -9.5% | 555 | +0.2% | 0.09% | -11.2% |
PM | Sell | PHILIP MORRIS INTL INC | $138,707 | -8.7% | 1,368 | -17.5% | 0.08% | -11.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $130,196 | -9.5% | 951 | -1.8% | 0.08% | -12.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $129,266 | +3.9% | 498 | +0.2% | 0.08% | +1.3% |
POST | Buy | POST HLDGS INC | $128,429 | +10.6% | 1,233 | +12.8% | 0.08% | +8.2% |
GOOG | ALPHABET INCcap stk cl c | $128,539 | +20.6% | 700 | 0.0% | 0.08% | +17.9% | |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $126,224 | -11.4% | 46,236 | -16.0% | 0.08% | -14.4% |
GPC | Sell | GENUINE PARTS CO | $125,449 | -20.7% | 907 | -11.1% | 0.08% | -22.2% |
RY | ROYAL BK CDA | $123,826 | +5.5% | 1,164 | 0.0% | 0.08% | +2.7% | |
MO | Sell | ALTRIA GROUP INC | $122,892 | -7.7% | 2,698 | -11.6% | 0.08% | -10.7% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $121,641 | – | 311 | +100.0% | 0.07% | – |
TSLA | Buy | TESLA INC | $120,311 | +20.1% | 608 | +6.7% | 0.07% | +17.5% |
IWF | ISHARES TRrus 1000 grw etf | $117,832 | +8.2% | 323 | 0.0% | 0.07% | +4.3% | |
ABT | Buy | ABBOTT LABS | $117,451 | -8.4% | 1,130 | +0.2% | 0.07% | -11.1% |
SF | Buy | STIFEL FINL CORP | $116,303 | +8.2% | 1,382 | +0.6% | 0.07% | +4.4% |
AEE | Buy | AMEREN CORP | $114,218 | -2.7% | 1,606 | +1.3% | 0.07% | -5.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $112,574 | -1.6% | 694 | +9.5% | 0.07% | -4.2% |
ONEQ | Buy | FIDELITY COMWLTH TR | $107,515 | +8.8% | 1,537 | +0.1% | 0.07% | +6.5% |
AOA | Buy | ISHARES TRaggres alloc etf | $105,892 | +2.0% | 1,416 | +0.2% | 0.06% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $106,381 | -4.7% | 312 | +0.3% | 0.06% | -7.1% |
VTR | Sell | VENTAS INC | $104,632 | +0.3% | 2,041 | -14.8% | 0.06% | -3.0% |
LOW | Buy | LOWES COS INC | $100,981 | +64.8% | 458 | +90.8% | 0.06% | +59.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $98,928 | -5.8% | 5,256 | -8.6% | 0.06% | -7.6% |
PEP | Sell | PEPSICO INC | $100,243 | -23.3% | 607 | -18.7% | 0.06% | -25.6% |
BAC | Buy | BANK AMERICA CORP | $95,883 | +5.1% | 2,411 | +0.2% | 0.06% | +3.5% |
SBUX | Buy | STARBUCKS CORP | $92,615 | +58.2% | 1,189 | +85.8% | 0.06% | +54.1% |
Buy | BELLRING BRANDS INC | $89,196 | +9.2% | 1,561 | +12.8% | 0.06% | +7.8% | |
HBI | Buy | HANESBRANDS INC | $86,586 | -6.3% | 17,563 | +10.2% | 0.05% | -8.6% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,905 | +27.8% | 500 | 0.0% | 0.05% | +23.3% | |
DIS | DISNEY WALT CO | $83,134 | -18.9% | 837 | 0.0% | 0.05% | -20.3% | |
CVX | Buy | CHEVRON CORP NEW | $83,449 | +20.4% | 533 | +21.4% | 0.05% | +15.9% |
PSX | Buy | PHILLIPS 66 | $83,726 | -12.9% | 593 | +0.9% | 0.05% | -15.0% |
DG | Buy | DOLLAR GEN CORP NEW | $82,413 | -14.9% | 623 | +0.5% | 0.05% | -18.0% |
INTC | Buy | INTEL CORP | $77,672 | -29.9% | 2,508 | +0.0% | 0.05% | -31.4% |
TGT | Buy | TARGET CORP | $76,336 | -16.0% | 515 | +0.6% | 0.05% | -17.5% |
VOO | VANGUARD INDEX FDS | $74,609 | +4.0% | 149 | 0.0% | 0.05% | +2.2% | |
MUB | Buy | ISHARES TRnational mun etf | $75,895 | -0.2% | 712 | +0.8% | 0.05% | -4.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $74,537 | +68.6% | 409 | +39.6% | 0.05% | +64.3% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $74,303 | -0.2% | 2,889 | +0.0% | 0.04% | -4.3% | |
RTX | Sell | RTX CORPORATION | $71,429 | -15.4% | 711 | -17.9% | 0.04% | -17.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $66,974 | -9.9% | 922 | -7.9% | 0.04% | -12.8% |
USB | Buy | US BANCORP DEL | $67,073 | -11.1% | 1,689 | +0.1% | 0.04% | -12.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,656 | -26.3% | 1,556 | -3.7% | 0.04% | -27.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $62,737 | +36.1% | 131 | +27.2% | 0.04% | +31.0% |
HD | Sell | HOME DEPOT INC | $61,067 | -19.0% | 177 | -9.7% | 0.04% | -21.3% |
CSX | Sell | CSX CORP | $61,270 | -22.4% | 1,831 | -14.0% | 0.04% | -26.0% |
BA | Sell | BOEING CO | $58,882 | -12.5% | 323 | -7.2% | 0.04% | -14.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $54,900 | +2.0% | 600 | 0.0% | 0.03% | 0.0% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $51,932 | +8.6% | 193 | +0.5% | 0.03% | +6.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $52,607 | +8.5% | 834 | +0.1% | 0.03% | +6.7% |
AFL | Buy | AFLAC INC | $48,798 | +4.6% | 546 | +0.6% | 0.03% | +3.4% |
ADI | Buy | ANALOG DEVICES INC | $47,601 | +15.9% | 208 | +0.5% | 0.03% | +11.5% |
QLD | PROSHARES TR | $47,909 | +14.1% | 480 | 0.0% | 0.03% | +11.5% | |
CMP | Buy | COMPASS MINERALS INTL INC | $48,131 | -17.2% | 4,659 | +26.2% | 0.03% | -21.6% |
EMXC | Buy | ISHARES INCmsci emrg chn | $47,704 | +3.7% | 805 | +0.8% | 0.03% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $45,187 | -0.4% | 465 | +0.4% | 0.03% | -3.4% |
SPMD | SPDR SER TRportfolio s&p400 | $45,349 | -3.8% | 884 | 0.0% | 0.03% | -6.7% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $44,273 | – | 276 | +100.0% | 0.03% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $41,803 | +208.5% | 536 | +168.0% | 0.03% | +188.9% |
Buy | LINDE PLC | $40,588 | -4.9% | 92 | +1.1% | 0.02% | -7.4% | |
MPC | Buy | MARATHON PETE CORP | $40,450 | -13.7% | 233 | +0.4% | 0.02% | -13.8% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $41,488 | +3.3% | 388 | +0.5% | 0.02% | 0.0% |
PWR | New | QUANTA SVCS INC | $38,368 | – | 151 | +100.0% | 0.02% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,642 | +11.3% | 406 | +1.5% | 0.02% | +9.5% |
OTIS | OTIS WORLDWIDE CORP | $38,009 | -3.0% | 394 | 0.0% | 0.02% | -8.0% | |
V | New | VISA INC | $35,367 | – | 134 | +100.0% | 0.02% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,043 | -3.9% | 151 | +0.7% | 0.02% | -8.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $35,280 | +35.9% | 828 | +31.2% | 0.02% | +37.5% |
UNH | UNITEDHEALTH GROUP INC | $36,504 | +3.4% | 71 | 0.0% | 0.02% | 0.0% | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $34,409 | – | 92 | +100.0% | 0.02% | – |
GD | GENERAL DYNAMICS CORP | $33,576 | +3.2% | 115 | 0.0% | 0.02% | +5.0% | |
COP | Sell | CONOCOPHILLIPS | $35,092 | -22.8% | 306 | -14.3% | 0.02% | -27.6% |
NOBL | PROSHARES TRs&p 500 dv arist | $34,881 | -5.2% | 362 | 0.0% | 0.02% | -8.7% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $33,218 | +9.8% | 341 | +16.0% | 0.02% | +5.3% |
LRCX | New | LAM RESEARCH CORP | $31,946 | – | 30 | +100.0% | 0.02% | – |
CI | Sell | THE CIGNA GROUP | $30,696 | -43.0% | 92 | -37.8% | 0.02% | -44.1% |
ACN | ACCENTURE PLC IRELAND | $30,341 | -12.5% | 100 | 0.0% | 0.02% | -13.6% | |
ENR | Buy | ENERGIZER HLDGS INC NEW | $30,933 | +0.7% | 1,047 | +0.5% | 0.02% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $29,991 | +14.0% | 1,184 | +3.6% | 0.02% | +5.9% |
CB | Buy | CHUBB LIMITED | $29,926 | -1.2% | 117 | +0.9% | 0.02% | -5.3% |
VVR | New | INVESCO SR INCOME TR | $29,248 | – | 6,786 | +100.0% | 0.02% | – |
VST | Buy | VISTRA CORP | $29,749 | +48.3% | 346 | +20.1% | 0.02% | +38.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $29,823 | -85.1% | 247 | -84.5% | 0.02% | -85.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $28,580 | +2.9% | 157 | +6.1% | 0.02% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $28,010 | +58.4% | 203 | +31.8% | 0.02% | +54.5% |
ROBINHOOD MKTS INC | $28,229 | +12.8% | 1,243 | 0.0% | 0.02% | +6.2% | ||
CMI | New | CUMMINS INC | $28,100 | – | 101 | +100.0% | 0.02% | – |
HUM | Buy | HUMANA INC | $27,962 | +125.7% | 74 | +111.4% | 0.02% | +112.5% |
PAYX | Buy | PAYCHEX INC | $27,209 | -2.7% | 229 | +0.9% | 0.02% | -5.6% |
FB | META PLATFORMS INCcl a | $27,762 | +3.9% | 55 | 0.0% | 0.02% | 0.0% | |
BX | BLACKSTONE INC | $27,563 | -5.8% | 222 | 0.0% | 0.02% | -5.6% | |
T | Sell | AT&T INC | $27,465 | -5.8% | 1,437 | -13.2% | 0.02% | -5.6% |
New | SOLVENTUM CORP | $26,599 | – | 503 | +100.0% | 0.02% | – | |
COST | COSTCO WHSL CORP NEW | $26,502 | +16.1% | 31 | 0.0% | 0.02% | +14.3% | |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,610 | – | 135 | +100.0% | 0.02% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,845 | +5.9% | 115 | +0.9% | 0.02% | +6.7% |
DHR | New | DANAHER CORPORATION | $25,235 | – | 101 | +100.0% | 0.02% | – |
NSC | NORFOLK SOUTHN CORP | $24,227 | -15.3% | 112 | 0.0% | 0.02% | -16.7% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $24,741 | -2.5% | 418 | +7.7% | 0.02% | -6.2% |
VRT | VERTIV HOLDINGS CO | $23,893 | +6.0% | 276 | 0.0% | 0.02% | +7.1% | |
UBER | UBER TECHNOLOGIES INC | $24,057 | -5.6% | 331 | 0.0% | 0.02% | -6.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $24,721 | -20.8% | 426 | -8.6% | 0.02% | -25.0% |
FDS | FACTSET RESH SYS INC | $24,776 | -9.9% | 60 | 0.0% | 0.02% | -11.8% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,122 | +3.9% | 687 | +6.2% | 0.02% | 0.0% |
FTDR | FRONTDOOR INC | $24,329 | +3.7% | 720 | 0.0% | 0.02% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $24,585 | +179.3% | 358 | +198.3% | 0.02% | +150.0% |
GWW | GRAINGER W W INC | $24,787 | -11.1% | 27 | 0.0% | 0.02% | -16.7% | |
DD | Sell | DUPONT DE NEMOURS INC | $22,782 | -8.9% | 283 | -13.2% | 0.01% | -12.5% |
MDLZ | New | MONDELEZ INTL INCcl a | $23,526 | – | 359 | +100.0% | 0.01% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $22,518 | +1479.1% | 322 | +1510.0% | 0.01% | +1300.0% |
ABBV | Buy | ABBVIE INC | $22,105 | -4.9% | 128 | +0.8% | 0.01% | -6.7% |
CLX | Buy | CLOROX CO DEL | $23,073 | -10.1% | 169 | +1.2% | 0.01% | -12.5% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $23,548 | -20.8% | 436 | 0.0% | 0.01% | -26.3% | |
CAPITAL GRP FIXED INCM ETF Tcore plus incm | $23,309 | -1.1% | 1,049 | 0.0% | 0.01% | -6.7% | ||
ECL | ECOLAB INC | $20,706 | +3.1% | 87 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $20,544 | +11.4% | 173 | 0.0% | 0.01% | +8.3% | |
RJF | Buy | RAYMOND JAMES FINL INC | $21,445 | -3.4% | 173 | +0.6% | 0.01% | -7.1% |
TSCO | New | TRACTOR SUPPLY CO | $21,813 | – | 80 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $20,288 | – | 629 | +100.0% | 0.01% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $19,642 | -88.6% | 178 | -88.2% | 0.01% | -89.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,079 | -0.0% | 104 | 0.0% | 0.01% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $19,577 | +90.8% | 91 | +82.0% | 0.01% | +100.0% |
NVO | NOVO-NORDISK A Sadr | $17,414 | +11.2% | 122 | 0.0% | 0.01% | +10.0% | |
GDV | New | GABELLI DIVID & INCOME TR | $17,827 | – | 785 | +100.0% | 0.01% | – |
LUV | SOUTHWEST AIRLS CO | $17,834 | -2.0% | 623 | 0.0% | 0.01% | 0.0% | |
DKS | Buy | DICKS SPORTING GOODS INC | $17,649 | -3.5% | 82 | +1.2% | 0.01% | 0.0% |
DECK | DECKERS OUTDOOR CORP | $17,423 | +2.8% | 18 | 0.0% | 0.01% | 0.0% | |
CAVA GROUP INC | $17,437 | +32.4% | 188 | 0.0% | 0.01% | +37.5% | ||
AMAT | Sell | APPLIED MATLS INC | $17,699 | -42.8% | 75 | -50.0% | 0.01% | -42.1% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,619 | -4.3% | 303 | 0.0% | 0.01% | -8.3% | |
NUE | NUCOR CORP | $17,863 | -20.1% | 113 | 0.0% | 0.01% | -21.4% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $16,987 | -2.2% | 97 | +1.0% | 0.01% | -9.1% |
ABNB | AIRBNB INC | $16,983 | -8.1% | 112 | 0.0% | 0.01% | -16.7% | |
SNOW | SNOWFLAKE INCcl a | $15,535 | -16.4% | 115 | 0.0% | 0.01% | -16.7% | |
SO | Sell | SOUTHERN CO | $16,646 | -26.1% | 214 | -31.8% | 0.01% | -28.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $16,459 | -82.4% | 154 | -81.8% | 0.01% | -83.1% |
ROKU | Buy | ROKU INC | $15,822 | +4.6% | 264 | +13.8% | 0.01% | 0.0% |
ANDE | ANDERSONS INC | $15,723 | -13.5% | 317 | 0.0% | 0.01% | -9.1% | |
Buy | CAPITAL GROUP DIVIDEND GROWE | $15,709 | -0.2% | 552 | +0.4% | 0.01% | 0.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,551 | +1.5% | 417 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $15,126 | +12.4% | 77 | 0.0% | 0.01% | +12.5% | |
EXAS | EXACT SCIENCES CORP | $14,534 | -38.8% | 344 | 0.0% | 0.01% | -40.0% | |
F | Buy | FORD MTR CO DEL | $14,564 | +527.2% | 1,161 | +567.2% | 0.01% | +800.0% |
CRL | CHARLES RIV LABS INTL INC | $14,667 | -23.8% | 71 | 0.0% | 0.01% | -25.0% | |
KMX | CARMAX INC | $14,301 | -15.8% | 195 | 0.0% | 0.01% | -18.2% | |
IYW | New | ISHARES TRu.s. tech etf | $15,201 | – | 101 | +100.0% | 0.01% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,410 | +3.6% | 120 | +6.2% | 0.01% | 0.0% |
STM | New | STMICROELECTRONICS N Vny registry | $13,944 | – | 355 | +100.0% | 0.01% | – |
FIX | COMFORT SYS USA INC | $15,206 | -4.3% | 50 | 0.0% | 0.01% | -10.0% | |
RBLX | Buy | ROBLOX CORPcl a | $12,540 | +16.5% | 337 | +19.5% | 0.01% | +14.3% |
AES | New | AES CORP | $12,364 | – | 703 | +100.0% | 0.01% | – |
COIN | COINBASE GLOBAL INC | $12,667 | -16.2% | 57 | 0.0% | 0.01% | -20.0% | |
DE | New | DEERE & CO | $13,824 | – | 37 | +100.0% | 0.01% | – |
DOCU | DOCUSIGN INC | $13,643 | -10.2% | 255 | 0.0% | 0.01% | -20.0% | |
Buy | DRAFTKINGS INC NEW | $12,329 | -4.7% | 323 | +13.3% | 0.01% | 0.0% | |
ETSY | New | ETSY INC | $12,445 | – | 211 | +100.0% | 0.01% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $13,765 | -0.5% | 128 | +0.8% | 0.01% | -11.1% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $13,775 | +1.0% | 10 | +25.0% | 0.01% | -11.1% |
EQRR | New | PROSHARES TReqts for risin | $12,295 | – | 211 | +100.0% | 0.01% | – |
GLD | SPDR GOLD TR | $13,331 | +4.5% | 62 | 0.0% | 0.01% | 0.0% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,587 | +3.0% | 54 | +5.9% | 0.01% | 0.0% |
YUM | YUM BRANDS INC | $12,849 | -4.5% | 97 | 0.0% | 0.01% | 0.0% | |
SSYS | Buy | STRATASYS LTD | $13,097 | -26.9% | 1,561 | +1.2% | 0.01% | -27.3% |
MET | Sell | METLIFE INC | $10,728 | -31.5% | 152 | -28.0% | 0.01% | -30.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $10,766 | +1.8% | 162 | +0.6% | 0.01% | 0.0% |
TRV | New | TRAVELERS COMPANIES INC | $11,435 | – | 56 | +100.0% | 0.01% | – |
AXP | AMERICAN EXPRESS CO | $11,052 | +2.0% | 47 | 0.0% | 0.01% | 0.0% | |
PRLB | PROTO LABS INC | $10,873 | -13.6% | 352 | 0.0% | 0.01% | -12.5% | |
PPH | VANECK ETF TRUSTpharmaceutcl etf | $12,240 | +1.5% | 133 | 0.0% | 0.01% | -12.5% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,225 | – | 300 | +100.0% | 0.01% | – |
SRPT | SAREPTA THERAPEUTICS INC | $12,008 | +22.0% | 76 | 0.0% | 0.01% | +16.7% | |
ROBO | New | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $11,020 | – | 200 | +100.0% | 0.01% | – |
MMM | Buy | 3M CO | $10,578 | -3.0% | 103 | +1.0% | 0.01% | -14.3% |
D | Sell | DOMINION ENERGY INC | $8,999 | -95.1% | 183 | -95.1% | 0.01% | -94.8% |
CVS | CVS HEALTH CORP | $10,572 | -26.0% | 179 | 0.0% | 0.01% | -33.3% | |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,869 | +2.5% | 72 | +1.4% | 0.01% | 0.0% |
ASML | ASML HOLDING N V | $10,299 | +5.4% | 10 | 0.0% | 0.01% | 0.0% | |
ZG | ZILLOW GROUP INCcl a | $9,008 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO | $9,870 | +2.5% | 212 | 0.0% | 0.01% | 0.0% | |
C | Buy | CITIGROUP INC | $9,227 | +1.1% | 145 | +0.7% | 0.01% | 0.0% |
MA | MASTERCARD INCORPORATEDcl a | $10,438 | -8.3% | 23 | 0.0% | 0.01% | -14.3% | |
QCOM | Sell | QUALCOMM INC | $9,867 | -71.6% | 49 | -76.1% | 0.01% | -72.7% |
IJK | ISHARES TRs&p mc 400gr etf | $9,764 | -3.3% | 110 | 0.0% | 0.01% | 0.0% | |
SQ | BLOCK INCcl a | $8,771 | -23.8% | 136 | 0.0% | 0.01% | -28.6% | |
CELH | CELSIUS HLDGS INC | $8,221 | -31.1% | 144 | 0.0% | 0.01% | -37.5% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,031 | +15.9% | 429 | +1.2% | 0.01% | +25.0% |
ADBE | New | ADOBE INC | $8,889 | – | 16 | +100.0% | 0.01% | – |
UTHR | UNITED THERAPEUTICS CORP DEL | $8,919 | +38.7% | 28 | 0.0% | 0.01% | +25.0% | |
QS | Sell | QUANTUMSCAPE CORP | $8,457 | -22.3% | 1,719 | -0.6% | 0.01% | -28.6% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,415 | +5.0% | 1,022 | +1.8% | 0.01% | +25.0% |
NFLX | NETFLIX INC | $8,099 | +11.1% | 12 | 0.0% | 0.01% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $8,809 | -88.7% | 18 | -89.5% | 0.01% | -89.8% |
GAMBLING COM GROUP LIMITEDordinary shares | $8,220 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | ||
ENTG | ENTEGRIS INC | $8,395 | -3.6% | 62 | 0.0% | 0.01% | 0.0% | |
ETN | Sell | EATON CORP PLC | $7,839 | -49.9% | 25 | -50.0% | 0.01% | -50.0% |
SONY | Buy | SONY GROUP CORPsponsored adr | $8,221 | +31.7% | 96 | +33.3% | 0.01% | +25.0% |
IDU | ISHARES TRu.s. utilits etf | $7,717 | +4.0% | 87 | 0.0% | 0.01% | 0.0% | |
TDOC | Buy | TELADOC HEALTH INC | $8,929 | -10.3% | 913 | +38.5% | 0.01% | -16.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,221 | -5.1% | 32 | +3.2% | 0.01% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $8,753 | -14.2% | 2,851 | +24.1% | 0.01% | -16.7% |
TKO GROUP HOLDINGS INCcl a | $7,343 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | ||
NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,990 | -10.2% | 372 | 0.0% | 0.00% | -20.0% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $6,345 | -9.5% | 565 | 0.0% | 0.00% | 0.0% | |
RMBS | Sell | RAMBUS INC DEL | $5,876 | -52.5% | 100 | -50.0% | 0.00% | -50.0% |
PANW | PALO ALTO NETWORKS INC | $6,780 | +19.3% | 20 | 0.0% | 0.00% | 0.0% | |
PATH | UIPATH INCcl a | $7,075 | -44.1% | 558 | 0.0% | 0.00% | -50.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $5,984 | -4.9% | 129 | 0.0% | 0.00% | 0.0% | |
XEL | Buy | XCEL ENERGY INC | $7,255 | +0.3% | 135 | +0.7% | 0.00% | -20.0% |
SHOP | SHOPIFY INCcl a | $6,275 | -14.4% | 95 | 0.0% | 0.00% | -20.0% | |
ARKG | ARK ETF TRgenomic rev etf | $5,706 | -18.4% | 243 | 0.0% | 0.00% | -25.0% | |
BILL | BILL HOLDINGS INC | $5,262 | -23.4% | 100 | 0.0% | 0.00% | -25.0% | |
XSD | Sell | SPDR SER TRs&p semicndctr | $4,950 | -46.7% | 20 | -50.0% | 0.00% | -50.0% |
DASH | DOORDASH INCcl a | $4,460 | -21.0% | 41 | 0.0% | 0.00% | -25.0% | |
VTRS | Sell | VIATRIS INC | $4,166 | -12.4% | 391 | -1.8% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP | $4,294 | -19.5% | 91 | +1.1% | 0.00% | 0.0% |
DAL | DELTA AIR LINES INC DEL | $5,140 | -0.7% | 108 | 0.0% | 0.00% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $5,166 | -11.4% | 358 | 0.0% | 0.00% | -25.0% | |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,059 | +38.3% | 120 | +140.0% | 0.00% | +50.0% |
CBSH | COMMERCE BANCSHARES INC | $5,612 | +5.4% | 100 | 0.0% | 0.00% | 0.0% | |
SNDX | SYNDAX PHARMACEUTICALS INC | $4,476 | -13.7% | 218 | 0.0% | 0.00% | 0.0% | |
SYF | Sell | SYNCHRONY FINANCIAL | $4,719 | -45.3% | 100 | -50.0% | 0.00% | -40.0% |
TJX | TJX COS INC NEW | $5,694 | +8.6% | 51 | 0.0% | 0.00% | 0.0% | |
ADV | ADVANTAGE SOLUTIONS INC | $4,589 | -25.6% | 1,425 | 0.0% | 0.00% | -25.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,400 | -0.5% | 75 | 0.0% | 0.00% | 0.0% | |
HALO | HALOZYME THERAPEUTICS INC | $5,131 | +28.7% | 98 | 0.0% | 0.00% | 0.0% | |
SNAP | Sell | SNAP INCcl a | $4,850 | -38.9% | 292 | -57.8% | 0.00% | -40.0% |
WRAP | WRAP TECHNOLOGIES INC | $2,750 | -11.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
New | VERALTO CORP | $3,151 | – | 33 | +100.0% | 0.00% | – | |
KR | Buy | KROGER CO | $4,058 | -12.1% | 81 | +1.2% | 0.00% | -33.3% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,347 | +84.6% | 19 | +90.0% | 0.00% | +100.0% |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $3,633 | -36.0% | 734 | 0.0% | 0.00% | -50.0% | |
SENS | SENSEONICS HLDGS INC | $2,809 | -24.9% | 7,040 | 0.0% | 0.00% | 0.0% | |
REAL | THE REALREAL INC | $3,988 | -18.4% | 1,250 | 0.0% | 0.00% | -33.3% | |
W | WAYFAIR INCcl a | $3,164 | -22.3% | 60 | 0.0% | 0.00% | -33.3% | |
TBK | TRIUMPH FINANCIAL INC | $2,453 | +3.1% | 30 | 0.0% | 0.00% | +100.0% | |
CANOPY GROWTH CORP | $3,025 | -25.3% | 469 | 0.0% | 0.00% | -33.3% | ||
JACK | New | JACK IN THE BOX INC | $3,237 | – | 63 | +100.0% | 0.00% | – |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,480 | -16.6% | 180 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $3,022 | +13.8% | 75 | 0.0% | 0.00% | 0.0% | |
SMCI | SUPER MICRO COMPUTER INC | $3,277 | -18.9% | 4 | 0.0% | 0.00% | -33.3% | |
MARA | MARATHON DIGITAL HOLDINGS IN | $2,978 | -12.1% | 150 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $3,331 | -4.2% | 28 | 0.0% | 0.00% | 0.0% | |
AVAV | New | AEROVIRONMENT INC | $2,550 | – | 14 | +100.0% | 0.00% | – |
BLEND LABS INCcl a | $944 | -27.4% | 400 | 0.0% | 0.00% | 0.0% | ||
LASR | NLIGHT INC | $1,093 | -15.9% | 100 | 0.0% | 0.00% | 0.0% | |
MNKD | MANNKIND CORP | $2,245 | +15.2% | 430 | 0.0% | 0.00% | 0.0% | |
LMND | LEMONADE INC | $1,469 | +0.6% | 89 | 0.0% | 0.00% | 0.0% | |
IPGP | New | IPG PHOTONICS CORP | $1,857 | – | 22 | +100.0% | 0.00% | – |
HUT 8 CORP | $2,323 | +35.8% | 155 | 0.0% | 0.00% | 0.0% | ||
O | Buy | REALTY INCOME CORP | $1,973 | -1.0% | 37 | +2.8% | 0.00% | 0.0% |
RIVIAN AUTOMOTIVE INC | $1,664 | +22.5% | 124 | 0.0% | 0.00% | 0.0% | ||
GRAYSCALE BITCOIN TR BTC | $1,544 | -15.7% | 29 | 0.0% | 0.00% | 0.0% | ||
GNW | GENWORTH FINL INC | $997 | -6.0% | 165 | 0.0% | 0.00% | 0.0% | |
Sell | GE AEROSPACE | $1,928 | -54.4% | 12 | -50.0% | 0.00% | -66.7% | |
FTNT | FORTINET INC | $1,205 | -11.8% | 20 | 0.0% | 0.00% | 0.0% | |
EVOLV TECHNOLOGIES HLDNGS IN | $893 | -42.7% | 350 | 0.0% | 0.00% | 0.0% | ||
SMG | SCOTTS MIRACLE-GRO COcl a | $2,134 | -12.8% | 32 | 0.0% | 0.00% | -50.0% | |
DOW | Sell | DOW INC | $1,167 | -53.2% | 22 | -48.8% | 0.00% | -50.0% |
DIREXION SHS ETF TRdaily regional | $1,826 | -11.7% | 26 | 0.0% | 0.00% | 0.0% | ||
NOVA | SUNNOVA ENERGY INTL INC. | $977 | -8.9% | 175 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $1,282 | -10.7% | 550 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY BRANDS INC | $1,248 | -32.8% | 752 | 0.0% | 0.00% | 0.0% | |
UCTT | ULTRA CLEAN HLDGS INC | $2,450 | +6.7% | 50 | 0.0% | 0.00% | 0.0% | |
U | UNITY SOFTWARE INC | $1,106 | -39.1% | 68 | 0.0% | 0.00% | 0.0% | |
VNDA | VANDA PHARMACEUTICALS INC | $904 | +37.4% | 160 | 0.0% | 0.00% | – | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $1,421 | +21.7% | 230 | 0.0% | 0.00% | 0.0% | |
BBY | Sell | BEST BUY INC | $1,854 | -68.6% | 22 | -69.4% | 0.00% | -75.0% |
APPLIED DIGITAL CORP | $1,190 | +39.0% | 200 | 0.0% | 0.00% | 0.0% | ||
ANSS | ANSYS INC | $1,286 | -7.4% | 4 | 0.0% | 0.00% | 0.0% | |
AMKR | AMKOR TECHNOLOGY INC | $1,321 | +24.2% | 33 | 0.0% | 0.00% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,881 | -43.4% | 155 | +1.3% | 0.00% | -50.0% |
ALTR | ALTAIR ENGR INC | $1,962 | +13.9% | 20 | 0.0% | 0.00% | 0.0% | |
WOLFSPEED INC | $2,048 | -22.9% | 90 | 0.0% | 0.00% | -50.0% | ||
ARCADIUM LITHIUM PLC | $2,221 | -22.0% | 661 | 0.0% | 0.00% | -50.0% | ||
ALB | Sell | ALBEMARLE CORP | $2,388 | -63.7% | 25 | -50.0% | 0.00% | -75.0% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $854 | -11.3% | 8 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $1,511 | -18.9% | 50 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC | $1,056 | -11.6% | 15 | 0.0% | 0.00% | 0.0% | |
JOBY AVIATION INC | $1,020 | -4.9% | 200 | 0.0% | 0.00% | 0.0% | ||
OCUP | OCUPHIRE PHARMA INC | $1,530 | -23.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | LITHIUM AMERICAS ARGENTINA C | $0 | – | -12 | -100.0% | 0.00% | – | |
RUN | SUNRUN INC | $569 | -10.1% | 48 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $563 | -16.0% | 13 | 0.0% | 0.00% | – | |
CLXPF | CYBIN INC | $136 | -34.3% | 500 | 0.0% | 0.00% | – | |
New | TRUMP MEDIA & TECHNOLOGY GRO | $295 | – | 9 | +100.0% | 0.00% | – | |
SSTI | SOUNDTHINKING INC | $548 | -23.4% | 45 | 0.0% | 0.00% | – | |
PENN | PENN ENTERTAINMENT INC | $310 | +6.5% | 16 | 0.0% | 0.00% | – | |
Sell | WARNER BROS DISCOVERY INC | $603 | -60.5% | 81 | -53.7% | 0.00% | -100.0% | |
SHAPEWAYS HOLDINGS INC | $177 | -64.2% | 250 | 0.0% | 0.00% | – | ||
Sell | GE HEALTHCARE TECHNOLOGIES I | $312 | -85.7% | 4 | -83.3% | 0.00% | -100.0% | |
LEG | Buy | LEGGETT & PLATT INC | $356 | -38.5% | 31 | +3.3% | 0.00% | – |
New | GE VERNOVA INC | $515 | – | 3 | +100.0% | 0.00% | – | |
MULLEN AUTOMOTIVE INC | $2 | -60.0% | 1 | 0.0% | 0.00% | – | ||
AMPLIFY ETF TRamplify alternat | $697 | -20.6% | 210 | 0.0% | 0.00% | -100.0% | ||
PTON | New | PELOTON INTERACTIVE INC | $7 | – | 2 | +100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $76 | +7.0% | 20 | 0.0% | 0.00% | – | |
RVNC | REVANCE THERAPEUTICS INC | $501 | -47.8% | 195 | 0.0% | 0.00% | -100.0% | |
HGBL | HERITAGE GLOBAL INC | $5 | 0.0% | 2 | 0.0% | 0.00% | – | |
IQV | IQVIA HLDGS INC | $634 | -16.5% | 3 | 0.0% | 0.00% | – | |
BLDE | BLADE AIR MOBILITY INC | $522 | +22.0% | 150 | 0.0% | 0.00% | – | |
AURORA CANNABIS INC | $319 | +5.3% | 69 | 0.0% | 0.00% | – | ||
PLUG | Sell | PLUG POWER INC | $135 | -63.7% | 58 | -46.3% | 0.00% | – |
New | IRIS ENERGY LTDordinary shares | $34 | – | 3 | +100.0% | 0.00% | – | |
AYTU BIOPHARMA INC | $15 | 0.0% | 5 | 0.0% | 0.00% | – | ||
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -203 | -100.0% | 0.00% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $154 | – | 3 | +100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | LITHIUM AMERS CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – | |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9 | -100.0% | 0.00% | – |
ME | 23ANDME HOLDING CO | $704 | -26.5% | 1,800 | 0.0% | 0.00% | -100.0% | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10 | -100.0% | -0.00% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -69 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -18 | -100.0% | -0.00% | – |
Exit | LAZARD INC | $0 | – | -50 | -100.0% | -0.00% | – | |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -54 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -12 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -35 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -25 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES TR | $0 | – | -57 | -100.0% | -0.00% | – |
Exit | MATTERPORT INC | $0 | – | -1,517 | -100.0% | -0.00% | – | |
VGT | Exit | VANGUARD WORLD FDinf tech etf | $0 | – | -6 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -103 | -100.0% | -0.00% | – |
FROG | Exit | JFROG LTD | $0 | – | -75 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -70 | -100.0% | -0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -120 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -140 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -66 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -77 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -82 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -132 | -100.0% | -0.01% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -187 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA | $0 | – | -153 | -100.0% | -0.01% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -384 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -169 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -260 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -211 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -321 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -341 | -100.0% | -0.02% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -343 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -924 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -614 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -317 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -483 | -100.0% | -0.03% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -618 | -100.0% | -0.06% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,900 | -100.0% | -0.07% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -462 | -100.0% | -0.08% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -555 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 11 | Q2 2024 | 10.9% |
SPDR SER TR | 11 | Q2 2024 | 10.5% |
DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 9.5% |
PIMCO ETF TR | 11 | Q2 2024 | 7.3% |
SPDR SER TR | 11 | Q2 2024 | 4.9% |
ISHARES TR | 11 | Q2 2024 | 5.0% |
DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.7% |
PIMCO ETF TR | 11 | Q2 2024 | 5.3% |
SPDR INDEX SHS FDS | 11 | Q2 2024 | 4.3% |
PIMCO ETF TR | 11 | Q2 2024 | 3.8% |
View CarsonAllaria Wealth Management, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-07-22 |
13F-HR | 2024-05-07 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
View CarsonAllaria Wealth Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.