CarsonAllaria Wealth Management, Ltd.
CIK 1900946 · View on SEC EDGAR ↗
- Portfolio value
- $230.8M
- Positions
- 71
- As of
- June 30, 2026
#5,981 of 9,443 by 13F value · top 63.3%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.98%
- Top 25 holdings weight
- 90.05%
- Positions above 1%
- 21
- Effective number of positions
- 16.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $9,811,813 · sells $3,667,200
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 18.1% still held
- New positions
- 6
- Increased
- 29
- Decreased
- 27
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Industrials
1.4%
Healthcare
1.1%
Retail
0.8%
Financials
0.5%
Utilities
0.4%
Energy
0.3%
Real Estate
0.3%
Communication Services
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
91.5%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $29,692,411 | 12.87% | 249,537 | $6,086,217 | Up ×6 | ||
| SPYV | $26,962,003 | 11.68% | 443,527 | $3,046,560 | Up ×6 | ||
| DFUS | $23,244,115 | 10.07% | 283,672 | $3,312,119 | Up ×1 | ||
| IDEV | $14,988,619 | 6.49% | 168,393 | $1,777,967 | Up ×5 | ||
| SLYV | $14,136,726 | 6.13% | 129,564 | $2,367,654 | Up ×6 | ||
| DFAS | $10,343,362 | 4.48% | 125,618 | $1,478,788 | Up ×5 | ||
| SPMD | $7,834,309 | 3.39% | 115,961 | $1,614,213 | Up ×6 | ||
| IEMG | $7,641,605 | 3.31% | 92,245 | $1,325,776 | Up ×6 | ||
| DFUV | $7,587,142 | 3.29% | 137,923 | $878,284 | Down ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,544,426 | 3.27% | 81,818 | $747,736 | Up ×6 | ||
| PYLD | $7,214,522 | 3.13% | 272,041 | $776,330 | Up ×6 | ||
| LDUR | $7,114,906 | 3.08% | 74,416 | $712,683 | Up ×6 | ||
| MINO | $6,636,838 | 2.88% | 145,036 | $-508,210 | Down ×1 | ||
| IYR | $5,714,385 | 2.48% | 55,886 | $598,319 | Up ×5 | ||
| GWX | $4,562,250 | 1.98% | 104,256 | $136,866 | Down ×1 | ||
| SMMU | $3,826,520 | 1.66% | 75,773 | $-958,091 | Down ×2 | ||
| SLYG | $3,561,751 | 1.54% | 29,898 | $581,260 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,547,732 | 1.54% | 12,261 | $404,505 | Down ×5 | ||
| MUNI | $2,703,661 | 1.17% | 51,400 | $-604,024 | Down ×1 | ||
| DFAR | $2,598,942 | 1.13% | 99,348 | $305,726 | Up ×1 | ||
| EWX | $2,315,000 | 1.00% | 31,155 | $207,791 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,121,385 | 0.92% | 5,687 | $277,988 | Up ×1 | ||
| DFAI | $2,116,384 | 0.92% | 51,306 | $138,931 | Up ×5 | ||
| USRT | $1,957,654 | 0.85% | 29,461 | $168,993 | Down ×1 | ||
| DFAT | $1,861,001 | 0.81% | 26,624 | $186,138 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,765,533 | 0.77% | 1,472 | $411,653 | |||
| CAT Caterpillar, Inc. Common Stock | $1,399,981 | 0.61% | 1,315 | $474,594 | Up ×1 | ||
| BRKB | $1,252,476 | 0.54% | 2,503 | $50,642 | Down ×1 | ||
| DISV | $1,141,448 | 0.49% | 28,444 | $56,960 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,090,679 | 0.47% | 5,451 | $128,268 | Down ×3 | ||
| DFAE | $1,086,793 | 0.47% | 27,028 | $164,408 | Down ×1 | ||
| SPHQ | $1,074,300 | 0.47% | 11,923 | $177,778 | |||
| DFAC | $1,063,194 | 0.46% | 23,967 | $131,464 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $963,787 | 0.42% | 8,510 | $391,777 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $824,880 | 0.36% | 3,461 | $123,010 | Up ×1 | ||
| DFSV | $690,970 | 0.30% | 17,813 | $63,381 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $601,717 | 0.26% | 2,212 | $64,995 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $546,955 | 0.24% | 2,060 | $35,417 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $477,183 | 0.21% | 8,802 | $-20,173 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $432,197 | 0.19% | 744 | ||||
| WPC W. P. Carey Inc. REIT | $387,889 | 0.17% | 5,425 | $17,919 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $369,598 | 0.16% | 1,046 | $69,651 | |||
| CNI Canadian National Railway Company Common Stock | $359,782 | 0.16% | 3,017 | $49,695 | |||
| SPY SPY | $329,632 | 0.14% | 441 | $45,112 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $322,005 | 0.14% | 2,064 | $54,025 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $318,920 | 0.14% | 13,244 | $-48,949 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $315,092 | 0.14% | 3,877 | $18,464 | Down ×1 | ||
| ARKK | $314,669 | 0.14% | 3,893 | $14,066 | Down ×1 | ||
| IVV | $313,404 | 0.14% | 418 | $38,688 | Down ×1 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $313,212 | 0.14% | 6,513 | $45,938 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $307,895 | 0.13% | 3,726 | $8,372 | Down ×6 | ||
| IVW | $299,281 | 0.13% | 2,176 | $56,152 | Up ×6 | ||
| CGDV | $281,087 | 0.12% | 5,704 | $38,783 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278,017 | 0.12% | 661 | $-53,584 | Down ×1 | ||
| SCHD | $274,270 | 0.12% | 8,649 | Up ×1 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $273,992 | 0.12% | 3,583 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $272,599 | 0.12% | 1,613 | $-31,640 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $249,418 | 0.11% | 689 | $7,035 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $249,090 | 0.11% | 1,968 | $-7,909 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $244,744 | 0.11% | 2,165 | $6,777 | |||
| IVE | $244,385 | 0.11% | 1,076 | $34,293 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $240,913 | 0.10% | 1,164 | ||||
| NEE NextEra Energy, Inc. Common Stock | $238,344 | 0.10% | 2,716 | $-13,876 | |||
| AOR | $237,225 | 0.10% | 3,413 | $17,319 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $236,604 | 0.10% | 875 | $8,906 | |||
| VZ Verizon Communications Inc. Common Stock | $226,578 | 0.10% | 5,351 | $-50,917 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $221,800 | 0.10% | 873 | $9,001 | Up ×1 | ||
| DGRO | $209,787 | 0.09% | 2,768 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $207,639 | 0.09% | 708 | $2,573 | Up ×1 | ||
| SPDW | $206,637 | 0.09% | 4,101 | ||||
| EIX Edison International Common Stock | $200,428 | 0.09% | 2,692 | $-10,327 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYG | $29,692,411 | 12.87% | up ×6 |
| SPYV | $26,962,003 | 11.68% | up ×6 |
| IDEV | $14,988,619 | 6.49% | up ×5 |
| SLYV | $14,136,726 | 6.13% | up ×6 |
| DFAS | $10,343,362 | 4.48% | up ×5 |
| SPMD | $7,834,309 | 3.39% | up ×6 |
| IEMG | $7,641,605 | 3.31% | up ×6 |
| BOND | $7,544,426 | 3.27% | up ×6 |
| PYLD | $7,214,522 | 3.13% | up ×6 |
| LDUR | $7,114,906 | 3.08% | up ×6 |
| IYR | $5,714,385 | 2.48% | up ×5 |
| DFAI | $2,116,384 | 0.92% | up ×5 |
| DISV | $1,141,448 | 0.49% | up ×3 |
| WMT | $963,787 | 0.42% | up ×6 |
| FMBH | $313,212 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +8K | +$6.1M |
| DFUS | Bought more | +3K | +$3.3M |
| SPYV | Bought more | +21K | +$3.0M |
| SLYV | Bought more | +5K | +$2.4M |
| IDEV | Bought more | +10K | +$1.8M |
| SPMD | Bought more | +11K | +$1.6M |
| DFAS | Bought more | +993 | +$1.5M |
| IEMG | Bought more | +2K | +$1.3M |
| SMMU | Trimmed | -19K | -$958K |
| DFUV | Trimmed | -518 | +$878K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYMB | June 30, 2025 | 32,695 | $824,568 | No longer tracked |
| JPM | Dec. 31, 2025 | 1,309 | $413,050 | 12.2% |
| MRC | June 30, 2025 | 32,873 | $377,382 | No longer tracked |
| BLK | March 31, 2026 | 308 | $329,516 | 21.4% |
| XOM | March 31, 2026 | 2,631 | $316,599 | -1.1% |
| ETR | June 30, 2026 | 2,786 | $313,081 | -5.6% |
| IVT | Sept. 30, 2025 | 10,083 | $276,275 | 17.2% |
| VOO | March 31, 2026 | 367 | $230,270 | No longer tracked |
| MDT | Dec. 31, 2025 | 2,196 | $209,115 | -2.4% |
| EMR | June 30, 2026 | 1,560 | $204,364 | 10.9% |
| COP | June 30, 2026 | 1,529 | $201,839 | 26.2% |
| APD | Sept. 30, 2025 | 702 | $198,281 | 11.7% |
| DNOW | June 30, 2026 | 16,459 | $196,027 | 23.0% |
| CMP | Dec. 31, 2025 | 10,007 | $192,141 | 30.4% |
| IVE | Sept. 30, 2025 | 929 | $181,660 | No longer tracked |
| PM | Sept. 30, 2025 | 988 | $180,112 | 15.6% |
| WEC | Sept. 30, 2025 | 1,726 | $179,876 | -2.9% |
| FIS | Sept. 30, 2025 | 2,112 | $171,954 | -36.3% |
| CMCSA | Sept. 30, 2025 | 4,772 | $170,333 | -14.8% |
| MCD | Sept. 30, 2025 | 557 | $163,002 | -10.7% |
| AGG | Sept. 30, 2025 | 1,628 | $161,595 | No longer tracked |
| AJG | Sept. 30, 2025 | 501 | $160,423 | -17.5% |
| TFC | Sept. 30, 2025 | 3,696 | $158,904 | 14.3% |
| SPDW | Sept. 30, 2025 | 3,862 | $156,399 | No longer tracked |
| LYG | Dec. 31, 2025 | 34,119 | $154,901 | 14.0% |
| ABT | Sept. 30, 2025 | 1,134 | $154,269 | -14.3% |
| RY | Sept. 30, 2025 | 1,164 | $153,124 | 44.4% |
| GSK | Sept. 30, 2025 | 3,973 | $152,575 | 21.3% |
| SF | Sept. 30, 2025 | 1,407 | $146,045 | 11.8% |
| EIX | Sept. 30, 2025 | 2,721 | $140,406 | 34.4% |
| BAC | Sept. 30, 2025 | 2,949 | $139,593 | 24.2% |
| IWF | Sept. 30, 2025 | 323 | $137,382 | No longer tracked |
| UPS | Sept. 30, 2025 | 1,341 | $135,408 | 24.4% |
| COP | Sept. 30, 2025 | 1,498 | $134,441 | 38.7% |
| POST | Sept. 30, 2025 | 1,233 | $134,434 | -24.5% |
| OMC | Sept. 30, 2025 | 1,821 | $131,034 | 6.6% |
| BDX | Sept. 30, 2025 | 754 | $130,024 | 26.3% |
| SYK | Sept. 30, 2025 | 315 | $124,824 | -7.3% |
| JNJ | Sept. 30, 2025 | 813 | $124,243 | 48.6% |
| WMB | March 31, 2025 | 2,293 | $124,119 | 24.7% |
| ONEQ | Sept. 30, 2025 | 1,547 | $123,956 | |
| AOA | Sept. 30, 2025 | 1,471 | $122,755 | No longer tracked |
| MO | Sept. 30, 2025 | 2,082 | $122,124 | -0.8% |
| TSM | Sept. 30, 2025 | 500 | $113,245 | 46.3% |
| PG | Sept. 30, 2025 | 695 | $110,879 | -4.9% |
| RTX | Sept. 30, 2025 | 713 | $104,115 | 34.8% |
| DIS | Sept. 30, 2025 | 838 | $103,934 | -7.1% |
| SBUX | Sept. 30, 2025 | 1,110 | $101,709 | 27.4% |
| LOW | Sept. 30, 2025 | 457 | $101,478 | -11.2% |
| PAGP | Sept. 30, 2025 | 5,124 | $99,566 | 42.2% |
| VOO | Sept. 30, 2025 | 174 | $98,971 | No longer tracked |
| GPC | Sept. 30, 2025 | 794 | $96,360 | -2.9% |
| AMD | Sept. 30, 2025 | 669 | $94,931 | 187.0% |
| IJS | Sept. 30, 2025 | 953 | $94,896 | No longer tracked |
| BRBR | Sept. 30, 2025 | 1,561 | $90,429 | -70.7% |
| HII | Sept. 30, 2025 | 351 | $84,888 | 9.4% |
| CVX | Sept. 30, 2025 | 565 | $80,961 | 33.3% |
| USB | Sept. 30, 2025 | 1,778 | $80,480 | 33.4% |
| CGXU | Sept. 30, 2025 | 2,903 | $78,785 | No longer tracked |
| IJT | Sept. 30, 2025 | 589 | $78,489 | |
| IEFA | Sept. 30, 2025 | 922 | $76,969 | No longer tracked |
| EEM | Sept. 30, 2025 | 1,585 | $76,505 | No longer tracked |
| DG | Sept. 30, 2025 | 652 | $74,585 | 19.2% |
| BMY | Sept. 30, 2025 | 1,556 | $72,066 | 50.8% |
| MINT | Sept. 30, 2025 | 716 | $72,045 | No longer tracked |
| IJH | Sept. 30, 2025 | 1,102 | $68,400 | No longer tracked |
| VST | Sept. 30, 2025 | 346 | $67,058 | -29.4% |
| BA | Sept. 30, 2025 | 316 | $66,319 | 2.7% |
| SMCI | Sept. 30, 2025 | 1,344 | $65,869 | -24.4% |
| CARR | Sept. 30, 2025 | 830 | $60,809 | 3.1% |
| XLK | Sept. 30, 2025 | 239 | $60,522 | No longer tracked |
| CSX | Sept. 30, 2025 | 1,836 | $59,928 | 44.8% |
| HD | Sept. 30, 2025 | 159 | $58,580 | -14.3% |
| AFL | Sept. 30, 2025 | 547 | $57,765 | 7.2% |
| EAT | Sept. 30, 2025 | 320 | $57,706 | 87.7% |
| QLD | Sept. 30, 2025 | 480 | $56,501 | No longer tracked |
| PEP | Sept. 30, 2025 | 413 | $54,559 | 1.0% |
| EMXC | Sept. 30, 2025 | 829 | $52,397 | |
| TGT | Sept. 30, 2025 | 511 | $50,493 | 79.3% |
| ADI | Sept. 30, 2025 | 206 | $49,104 | 52.5% |
| VTV | Sept. 30, 2025 | 276 | $48,780 | No longer tracked |
| V | Sept. 30, 2025 | 134 | $47,842 | 7.9% |
| GSLC | Sept. 30, 2025 | 392 | $47,636 | No longer tracked |
| ADP | Sept. 30, 2025 | 153 | $47,329 | -5.7% |
| URI | Sept. 30, 2025 | 60 | $45,204 | 16.9% |
| GOOGL | Sept. 30, 2025 | 251 | $44,247 | 40.6% |
| LIN | Sept. 30, 2025 | 93 | $43,806 | 1.4% |
| NXPI | Sept. 30, 2025 | 192 | $42,167 | 0.2% |
| QQQ | Sept. 30, 2025 | 73 | $40,488 | |
| VUG | Sept. 30, 2025 | 92 | $40,333 | No longer tracked |
| OTIS | Sept. 30, 2025 | 395 | $39,155 | -21.3% |
| MPC | Sept. 30, 2025 | 234 | $38,956 | 87.8% |
| COST | Sept. 30, 2025 | 39 | $38,886 | 5.3% |
| SOLV | Sept. 30, 2025 | 497 | $37,692 | 22.3% |
| META | Sept. 30, 2025 | 51 | $37,682 | -25.7% |
| BUSE | Sept. 30, 2025 | 1,641 | $37,554 | 32.8% |
| HLN | Sept. 30, 2025 | 3,612 | $37,456 | 10.4% |
| NOBL | Sept. 30, 2025 | 370 | $37,317 | No longer tracked |
| T | Sept. 30, 2025 | 1,226 | $35,494 | -10.3% |
| VRT | Sept. 30, 2025 | 276 | $35,441 | 72.8% |
| CB | Sept. 30, 2025 | 118 | $34,333 | 23.3% |
| GD | Sept. 30, 2025 | 115 | $33,687 | 16.0% |
| PAYX | Sept. 30, 2025 | 230 | $33,497 | -3.0% |
| BX | Sept. 30, 2025 | 222 | $33,303 | -15.1% |
| CMI | Sept. 30, 2025 | 101 | $33,231 | 44.1% |
| IWS | Sept. 30, 2025 | 247 | $32,639 | No longer tracked |
| C | Sept. 30, 2025 | 381 | $32,432 | 34.3% |
| CI | Sept. 30, 2025 | 93 | $30,924 | -1.9% |
| XLF | Sept. 30, 2025 | 574 | $30,060 | No longer tracked |
| ACN | Sept. 30, 2025 | 100 | $29,889 | -26.9% |
| NNE | Sept. 30, 2025 | 844 | $29,110 | -52.4% |
| GWW | March 31, 2025 | 27 | $29,068 | 34.1% |
| LHX | Sept. 30, 2025 | 114 | $28,821 | -8.5% |
| NSC | Sept. 30, 2025 | 111 | $28,588 | 17.0% |
| COOP | Sept. 30, 2025 | 186 | $27,753 | No longer tracked |
| XLV | Sept. 30, 2025 | 201 | $27,093 | No longer tracked |
| HUM | Sept. 30, 2025 | 110 | $26,957 | 46.9% |
| RJF | Sept. 30, 2025 | 175 | $26,879 | 5.0% |
| FIX | Sept. 30, 2025 | 50 | $26,811 | 102.2% |
| SNOW | Sept. 30, 2025 | 115 | $25,734 | 41.6% |
| MSTR | Sept. 30, 2025 | 63 | $25,466 | -69.8% |
| CCO | Sept. 30, 2025 | 21,363 | $24,995 | 49.4% |
| DELL | Sept. 30, 2025 | 201 | $24,734 | 207.4% |
| IWP | Sept. 30, 2025 | 178 | $24,685 | No longer tracked |
| FDS | Sept. 30, 2025 | 55 | $24,646 | 3.1% |
| ABBV | Sept. 30, 2025 | 132 | $24,583 | 14.6% |
| PLTR | Sept. 30, 2025 | 179 | $24,401 | -6.2% |
| MDLZ | June 30, 2025 | 359 | $24,392 | -5.3% |
| XLY | Sept. 30, 2025 | 110 | $23,906 | No longer tracked |
| CGCP | Sept. 30, 2025 | 1,049 | $23,602 | No longer tracked |
| ECL | Sept. 30, 2025 | 87 | $23,441 | 3.9% |
| MUB | Sept. 30, 2025 | 223 | $23,386 | No longer tracked |
| PYPL | Sept. 30, 2025 | 313 | $23,262 | -8.1% |
| GE | Sept. 30, 2025 | 90 | $23,247 | 21.5% |
| XLC | Sept. 30, 2025 | 211 | $22,900 | No longer tracked |
| AVUV | Sept. 30, 2025 | 247 | $22,502 | No longer tracked |
| VIG | Sept. 30, 2025 | 106 | $21,789 | No longer tracked |
| COF | Sept. 30, 2025 | 102 | $21,702 | 5.5% |
| ENR | Sept. 30, 2025 | 1,064 | $21,464 | -9.8% |
| ZM | Sept. 30, 2025 | 274 | $21,367 | 29.7% |
| TSCO | Sept. 30, 2025 | 403 | $21,308 | -37.3% |
| CLX | Sept. 30, 2025 | 174 | $20,963 | -12.5% |
| BITB | Sept. 30, 2025 | 352 | $20,624 | No longer tracked |
| LUV | Sept. 30, 2025 | 628 | $20,397 | 33.0% |
| UBER | Sept. 30, 2025 | 216 | $20,153 | -22.4% |
| IGE | Sept. 30, 2025 | 448 | $19,824 | No longer tracked |
| XLI | Sept. 30, 2025 | 134 | $19,768 | No longer tracked |
| DD | Sept. 30, 2025 | 283 | $19,414 | 327.7% |
| IWD | Sept. 30, 2025 | 99 | $19,280 | No longer tracked |
| RPG | Sept. 30, 2025 | 418 | $19,165 | No longer tracked |
| GLD | Sept. 30, 2025 | 62 | $18,899 | No longer tracked |
| OXY | Sept. 30, 2025 | 421 | $17,718 | 27.7% |
| DOCU | Sept. 30, 2025 | 224 | $17,447 | -14.6% |
| JOBY | Sept. 30, 2025 | 1,631 | $17,207 | -53.4% |
| DFS | June 30, 2025 | 100 | $17,138 | No longer tracked |
| CGDG | June 30, 2025 | 552 | $17,062 | No longer tracked |
| CSCO | Sept. 30, 2025 | 245 | $17,006 | 62.4% |
| VOE | Sept. 30, 2025 | 103 | $16,939 | No longer tracked |
| AIPI | Sept. 30, 2025 | 383 | $16,595 | |
| DKS | Sept. 30, 2025 | 82 | $16,409 | -12.9% |
| BOTZ | Sept. 30, 2025 | 500 | $16,325 | |
| JCI | Sept. 30, 2025 | 153 | $16,262 | 32.8% |
| KHC | Sept. 30, 2025 | 629 | $16,258 | -2.4% |
| SSYS | Sept. 30, 2025 | 1,414 | $16,219 | -24.1% |
| NFLX | Sept. 30, 2025 | 12 | $16,070 | -93.3% |
| F | Sept. 30, 2025 | 1,466 | $15,906 | 19.7% |
| CAVA | Sept. 30, 2025 | 188 | $15,835 | 20.9% |
| SOFI | Sept. 30, 2025 | 868 | $15,806 | -31.6% |
| HON | Sept. 30, 2025 | 66 | $15,528 | 13.8% |
| AXP | Sept. 30, 2025 | 48 | $15,385 | 3.2% |
| AZN | Sept. 30, 2025 | 218 | $15,234 | 114.9% |
| TRV | Sept. 30, 2025 | 56 | $15,045 | 32.7% |
| VOT | March 31, 2025 | 57 | $14,495 | No longer tracked |
| YUM | Sept. 30, 2025 | 97 | $14,373 | -3.4% |
| Z | Sept. 30, 2025 | 204 | $14,290 | -52.1% |
| LQD | Sept. 30, 2025 | 127 | $13,920 | No longer tracked |
| GILD | June 30, 2025 | 120 | $13,525 | 33.9% |
| ABNB | Sept. 30, 2025 | 102 | $13,499 | 54.0% |
| EXAS | Sept. 30, 2025 | 254 | $13,498 | No longer tracked |
| CRSP | Sept. 30, 2025 | 277 | $13,473 | -12.3% |
| MA | Sept. 30, 2025 | 23 | $13,368 | 2.2% |
| MDY | June 30, 2025 | 25 | $13,337 | No longer tracked |
| ORCL | Sept. 30, 2025 | 60 | $13,237 | -50.5% |
| ROKU | Sept. 30, 2025 | 149 | $13,096 | 57.9% |
| SONY | Sept. 30, 2025 | 501 | $13,061 | -17.8% |
| MET | Sept. 30, 2025 | 157 | $12,639 | 17.4% |
| TKO | Sept. 30, 2025 | 68 | $12,373 | -3.1% |
| UNH | Sept. 30, 2025 | 39 | $12,340 | 14.4% |
| PPH | June 30, 2025 | 133 | $12,193 | 33.3% |
| CCL | Sept. 30, 2025 | 429 | $12,063 | -5.1% |
| GAMB | Sept. 30, 2025 | 1,000 | $11,890 | No longer tracked |
| FXL | Sept. 30, 2025 | 75 | $11,873 | No longer tracked |
| MMM | Sept. 30, 2025 | 77 | $11,850 | 18.1% |
| INTC | Sept. 30, 2025 | 528 | $11,833 | 174.7% |
| HBI | Sept. 30, 2025 | 2,558 | $11,716 | No longer tracked |
| STM | Sept. 30, 2025 | 385 | $11,708 | 83.0% |
| ANDE | Sept. 30, 2025 | 317 | $11,650 | 73.6% |
| PRLB | Sept. 30, 2025 | 276 | $11,051 | 66.7% |
| SHOP | Sept. 30, 2025 | 95 | $10,958 | -0.2% |
| GTLS | Sept. 30, 2025 | 66 | $10,867 | No longer tracked |
| CRL | Sept. 30, 2025 | 71 | $10,773 | 85.4% |
| SQM | Sept. 30, 2025 | 300 | $10,581 | 74.2% |
| IJK | Sept. 30, 2025 | 111 | $10,161 | No longer tracked |
| GEV | Sept. 30, 2025 | 19 | $10,061 | 58.9% |
| ZG | Sept. 30, 2025 | 141 | $9,657 | -49.8% |
| SO | March 31, 2025 | 115 | $9,543 | 0.8% |
| CVS | Sept. 30, 2025 | 137 | $9,450 | 26.8% |
| GM | Sept. 30, 2025 | 187 | $9,202 | 40.3% |
| IDU | Sept. 30, 2025 | 87 | $9,183 | No longer tracked |
| IBKR | Sept. 30, 2025 | 160 | $8,866 | 30.0% |
| ETHE | Sept. 30, 2025 | 421 | $8,782 | No longer tracked |
| CELH | Sept. 30, 2025 | 189 | $8,768 | -46.1% |
| IJR | Sept. 30, 2025 | 80 | $8,755 | No longer tracked |
| BABA | Sept. 30, 2025 | 75 | $8,506 | -28.4% |
| NVO | Sept. 30, 2025 | 122 | $8,420 | -15.4% |
| PANW | Sept. 30, 2025 | 40 | $8,186 | 76.3% |
| ASML | Sept. 30, 2025 | 10 | $8,070 | 82.9% |
| QCOM | Sept. 30, 2025 | 50 | $8,061 | -2.8% |
| ETSY | Sept. 30, 2025 | 160 | $8,026 | 23.5% |
| PDM | Sept. 30, 2025 | 1,068 | $7,787 | 6.4% |
| RBLX | Sept. 30, 2025 | 74 | $7,785 | -72.5% |
| NCLH | Sept. 30, 2025 | 372 | $7,544 | -27.9% |
| AES | Sept. 30, 2025 | 703 | $7,403 | 12.0% |
| OUSM | Sept. 30, 2025 | 165 | $7,130 | No longer tracked |
| SHEL | Sept. 30, 2025 | 100 | $7,041 | 30.7% |
| COIN | Sept. 30, 2025 | 20 | $7,010 | -55.0% |
| CBSH | Sept. 30, 2025 | 107 | $6,677 | -0.4% |
| MRNA | Sept. 30, 2025 | 234 | $6,456 | 422.3% |
| TJX | Sept. 30, 2025 | 51 | $6,386 | 3.0% |
| RCL | Sept. 30, 2025 | 20 | $6,278 | -6.3% |
| ADBE | Sept. 30, 2025 | 16 | $6,190 | -23.2% |
| FFIV | Sept. 30, 2025 | 20 | $5,886 | 19.8% |
| KR | Sept. 30, 2025 | 81 | $5,881 | -15.5% |
| DVAX | Sept. 30, 2025 | 565 | $5,605 | No longer tracked |
| SMH | Sept. 30, 2025 | 20 | $5,578 | 70.7% |
| DAL | Sept. 30, 2025 | 111 | $5,495 | 49.8% |
| QS | Sept. 30, 2025 | 789 | $5,302 | -54.0% |
| GLW | Sept. 30, 2025 | 100 | $5,259 | 86.3% |
| IBIT | Sept. 30, 2025 | 85 | $5,203 | |
| ENTG | Sept. 30, 2025 | 62 | $5,000 | 56.6% |
| SFNC | Sept. 30, 2025 | 252 | $4,778 | 23.2% |
| BCRX | Sept. 30, 2025 | 530 | $4,749 | 31.0% |
| CBRL | June 30, 2025 | 122 | $4,736 | -3.9% |
| BILL | Sept. 30, 2025 | 100 | $4,626 | -6.9% |
| FCX | Sept. 30, 2025 | 105 | $4,564 | 73.2% |
| TDOC | Sept. 30, 2025 | 515 | $4,486 | -13.9% |
| TXN | Sept. 30, 2025 | 21 | $4,373 | 46.8% |
| CINF | Sept. 30, 2025 | 28 | $4,305 | 8.3% |
| WPM | Sept. 30, 2025 | 45 | $4,041 | 27.9% |
| TECK | Sept. 30, 2025 | 100 | $4,038 | 48.6% |
| KMI | Sept. 30, 2025 | 136 | $4,012 | 15.2% |
| MTN | Sept. 30, 2025 | 25 | $3,928 | 2.0% |
| DDD | Sept. 30, 2025 | 2,550 | $3,927 | 13.8% |
| AEM | Sept. 30, 2025 | 33 | $3,925 | 19.8% |
| SAM | Sept. 30, 2025 | 20 | $3,816 | -13.7% |
| VOOV | Sept. 30, 2025 | 19 | $3,688 | No longer tracked |
| BUD | Sept. 30, 2025 | 50 | $3,436 | 30.6% |
| ALTM | March 31, 2025 | 661 | $3,391 | No longer tracked |
| VTRS | Sept. 30, 2025 | 376 | $3,364 | 66.4% |
| SENS | Sept. 30, 2025 | 7,040 | $3,354 | 1.8% |
| HWM | Sept. 30, 2025 | 18 | $3,350 | 47.5% |
| DE | June 30, 2025 | 7 | $3,285 | 16.5% |
| VTR | March 31, 2025 | 54 | $3,229 | 33.1% |
| JACK | Sept. 30, 2025 | 180 | $3,150 | -12.9% |
| CCJ | Sept. 30, 2025 | 40 | $2,969 | 16.1% |
| MNKD | Sept. 30, 2025 | 775 | $2,899 | -20.7% |
| KLXE | Sept. 30, 2025 | 1,530 | $2,861 | -14.6% |
| PINS | June 30, 2025 | 90 | $2,790 | -35.2% |
| STZ | Sept. 30, 2025 | 16 | $2,666 | -2.4% |
| WGO | Sept. 30, 2025 | 86 | $2,507 | -3.3% |
| GBTC | Sept. 30, 2025 | 29 | $2,460 | No longer tracked |
| O | Sept. 30, 2025 | 39 | $2,275 | 3.8% |
| SNAP | June 30, 2025 | 250 | $2,178 | -41.0% |
| BBIO | Sept. 30, 2025 | 50 | $2,159 | 63.1% |
| WRAP | Sept. 30, 2025 | 1,375 | $2,145 | -27.0% |
| FTNT | Sept. 30, 2025 | 20 | $2,114 | 82.8% |
| MNMD | Sept. 30, 2025 | 325 | $2,109 | No longer tracked |
| AMN | Sept. 30, 2025 | 100 | $2,067 | 84.9% |
| BIIB | June 30, 2025 | 15 | $2,053 | 74.1% |
| LASR | Sept. 30, 2025 | 100 | $1,968 | 60.3% |
| CGC | Sept. 30, 2025 | 1,611 | $1,965 | -30.8% |
| TRP | Sept. 30, 2025 | 40 | $1,952 | 16.6% |
| GEHC | Sept. 30, 2025 | 26 | $1,927 | -0.2% |
| W | June 30, 2025 | 60 | $1,922 | 107.8% |
| WBA | Sept. 30, 2025 | 163 | $1,883 | No longer tracked |
| ADV | Sept. 30, 2025 | 1,425 | $1,881 | 2167.3% |
| OLN | Sept. 30, 2025 | 93 | $1,881 | -24.0% |
| LMT | Sept. 30, 2025 | 4 | $1,853 | 21.0% |
| AVAV | June 30, 2025 | 14 | $1,669 | -40.6% |
| DKNG | Sept. 30, 2025 | 38 | $1,630 | -35.1% |
| MRVL | Sept. 30, 2025 | 20 | $1,564 | 176.5% |
| RIVN | Sept. 30, 2025 | 109 | $1,498 | 3.6% |
| BBY | Sept. 30, 2025 | 22 | $1,477 | 18.7% |
| HAS | Sept. 30, 2025 | 20 | $1,476 | 24.6% |
| TNDM | June 30, 2025 | 75 | $1,437 | 30.8% |
| ANSS | Sept. 30, 2025 | 4 | $1,405 | No longer tracked |
| IPGP | Sept. 30, 2025 | 20 | $1,373 | 0.6% |
| U | June 30, 2025 | 68 | $1,332 | 93.6% |
| BLND | Sept. 30, 2025 | 400 | $1,320 | -59.0% |
| PATH | June 30, 2025 | 125 | $1,288 | 22.3% |
| GNW | Sept. 30, 2025 | 165 | $1,284 | 13.1% |
| UCTT | Sept. 30, 2025 | 50 | $1,129 | 180.8% |
| D | Sept. 30, 2025 | 18 | $1,017 | 12.7% |
| ETH | Sept. 30, 2025 | 42 | $996 | No longer tracked |
| IRD | Sept. 30, 2025 | 1,000 | $942 | 135.2% |
| WBD | Sept. 30, 2025 | 81 | $928 | 46.6% |
| APTV | June 30, 2025 | 15 | $893 | -28.0% |
| JAZZ | Sept. 30, 2025 | 8 | $849 | 93.4% |
| VNDA | Sept. 30, 2025 | 160 | $755 | 11.7% |
| BHF | Sept. 30, 2025 | 13 | $699 | -0.7% |
| AMKR | Sept. 30, 2025 | 33 | $693 | 82.1% |
| ARKG | June 30, 2025 | 30 | $623 | No longer tracked |
| RVNC | March 31, 2025 | 195 | $593 | No longer tracked |
| SCHB | Sept. 30, 2025 | 19 | $453 | No longer tracked |
| SRPT | Sept. 30, 2025 | 25 | $428 | 1.6% |
| MEHCQ | March 31, 2025 | 90 | $293 | No longer tracked |
| PENN | Sept. 30, 2025 | 16 | $286 | -4.3% |
| LEG | Sept. 30, 2025 | 31 | $282 | 8.7% |
| WOLF | June 30, 2025 | 90 | $275 | |
| BTC | Sept. 30, 2025 | 5 | $239 | No longer tracked |
| TLRY | Sept. 30, 2025 | 547 | $227 | 170.5% |
| DJT | Sept. 30, 2025 | 9 | $162 | -50.5% |
| LGHT | Sept. 30, 2025 | 15 | $156 | No longer tracked |
| HELP | Sept. 30, 2025 | 13 | $109 | 99.8% |
| IREN | Sept. 30, 2025 | 3 | $44 | -15.2% |
| PLUG | Sept. 30, 2025 | 28 | $42 | -7.5% |
| FELG | March 31, 2025 | 1 | $35 | No longer tracked |
| ACB | Sept. 30, 2025 | 8 | $34 | -37.1% |
| PTON | Sept. 30, 2025 | 2 | $14 | -40.1% |
| SOBR | March 31, 2025 | 2 | $2 | -88.7% |
| MULN | March 31, 2025 | 1 | $1 | No longer tracked |