CarsonAllaria Wealth Management, Ltd.

CIK 1900946 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight64.98%

Top 25 holdings weight90.05%

Positions above 1%21

Effective number of positions16.6

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: 2.0 quarters Tracked Q1 2025–Q2 2026 · 18.6% still held

New positions6

Increased29

Decreased27

Closed4

Portfolio value $230.8M #6,049 of 9,337 by 13F value · top 64.8%

Positions 71

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.1%

Industrials 1.4%

Healthcare 1.1%

Financials 1.0%

Retail 0.8%

Utilities 0.4%

Energy 0.3%

Real Estate 0.3%

Communication Services 0.3%

Consumer Staples 0.1%

Consumer Discretionary 0.1%

Materials 0.1%

Other/Unmapped 91.0%

Full portfolio 71 positions

					Streak
SPYG SPDR SERIES TRUST	$29,692,411	12.87%	249,537	$6,086,217	Up ×6
SPYV SPDR SERIES TRUST	$26,962,003	11.68%	443,527	$3,046,560	Up ×6
DFUS Dimensional ETF Trust	$23,244,115	10.07%	283,672	$3,312,119	Up ×1
IDEV iShares Trust	$14,988,619	6.49%	168,393	$1,777,967	Up ×5
SLYV SPDR SERIES TRUST	$14,136,726	6.13%	129,564	$2,367,654	Up ×6
DFAS Dimensional ETF Trust	$10,343,362	4.48%	125,618	$1,478,788	Up ×5
SPMD SPDR SERIES TRUST	$7,834,309	3.39%	115,961	$1,614,213	Up ×6
IEMG iShares, Inc.	$7,641,605	3.31%	92,245	$1,325,776	Up ×6
DFUV Dimensional ETF Trust	$7,587,142	3.29%	137,923	$878,284	Down ×6
BOND PIMCO ETF Trust	$7,544,426	3.27%	81,818	$747,736	Up ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$7,214,522	3.13%	272,041	$776,330	Up ×6
LDUR PIMCO ETF Trust	$7,114,906	3.08%	74,416	$712,683	Up ×6
MINO PIMCO ETF Trust	$6,636,838	2.88%	145,036	$-508,210	Down ×1
IYR iShares Trust	$5,714,385	2.48%	55,886	$598,319	Up ×5
GWX SPDR INDEX SHARES FUNDS	$4,562,250	1.98%	104,256	$136,866	Down ×1
SMMU PIMCO ETF Trust	$3,826,520	1.66%	75,773	$-958,091	Down ×2
SLYG SPDR SERIES TRUST	$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 PIMCO ETF Trust	$2,703,661	1.17%	51,400	$-604,024	Down ×1
DFAR Dimensional ETF Trust	$2,598,942	1.13%	99,348	$305,726	Up ×1
EWX SPDR INDEX SHARES FUNDS	$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 Dimensional ETF Trust	$2,116,384	0.92%	51,306	$138,931	Up ×5
USRT iShares Trust	$1,957,654	0.85%	29,461	$168,993	Down ×1
DFAT Dimensional ETF Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,252,476	0.54%	2,503	$50,642	Down ×1
DISV Dimensional ETF Trust	$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 Dimensional ETF Trust	$1,086,793	0.47%	27,028	$164,408	Down ×1
SPHQ Invesco Exchange-Traded Fund Trust	$1,074,300	0.47%	11,923	$177,778
DFAC Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 ARK ETF Trust	$314,669	0.14%	3,893	$14,066	Down ×1
IVV iShares Trust	$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 iShares Trust	$299,281	0.13%	2,176	$56,152	Up ×6
CGDV Capital Group Dividend Value ETF	$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 SCHWAB STRATEGIC TRUST	$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 iShares Trust	$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 iShares Trust	$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 iShares Trust	$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 SPDR INDEX SHARES FUNDS	$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.

Security	Value	Shares	% of portfolio
AMD	$432,197	744	0.19%
SCHD	$274,270	8,649	0.12%
SYBT	$273,992	3,583	0.12%
RY	$240,913	1,164	0.10%
DGRO	$209,787	2,768	0.09%
SPDW	$206,637	4,101	0.09%

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	-4.4%
JPM	Dec. 31, 2025	1,309	$413,050	3.2%
MRC	June 30, 2025	32,873	$377,382	No longer tracked
BLK	March 31, 2026	308	$329,516	10.2%
XOM	March 31, 2026	2,631	$316,599	-3.3%
ETR	June 30, 2026	2,786	$313,081	-12.1%
IVT	Sept. 30, 2025	10,083	$276,275	6.2%
VOO	March 31, 2026	367	$230,270
MDT	Dec. 31, 2025	2,196	$209,115	-10.1%
EMR	June 30, 2026	1,560	$204,364	12.9%
COP	June 30, 2026	1,529	$201,839	21.9%
APD	Sept. 30, 2025	702	$198,281	1.8%
DNOW	June 30, 2026	16,459	$196,027	21.5%
CMP	Dec. 31, 2025	10,007	$192,141	13.0%
IVE	Sept. 30, 2025	929	$181,660
PM	Sept. 30, 2025	988	$180,112	15.6%
WEC	Sept. 30, 2025	1,726	$179,876	-11.3%
FIS	Sept. 30, 2025	2,112	$171,954	-50.8%
CMCSA	Sept. 30, 2025	4,772	$170,333	-31.3%
MCD	Sept. 30, 2025	557	$163,002	-23.7%
AGG	Sept. 30, 2025	1,628	$161,595
AJG	Sept. 30, 2025	501	$160,423	-27.0%
TFC	Sept. 30, 2025	3,696	$158,904	1.6%
SPDW	Sept. 30, 2025	3,862	$156,399
LYG	Dec. 31, 2025	34,119	$154,901	3.8%
ABT	Sept. 30, 2025	1,134	$154,269	-27.2%
RY	Sept. 30, 2025	1,164	$153,124	32.8%
GSK	Sept. 30, 2025	3,973	$152,575	9.0%
SF	Sept. 30, 2025	1,407	$146,045	-7.1%
EIX	Sept. 30, 2025	2,721	$140,406	-2.5%
BAC	Sept. 30, 2025	2,949	$139,593	4.2%
IWF	Sept. 30, 2025	323	$137,382	7.8%
UPS	Sept. 30, 2025	1,341	$135,408	11.4%
COP	Sept. 30, 2025	1,498	$134,441	34.0%
POST	Sept. 30, 2025	1,233	$134,434	-32.5%
OMC	Sept. 30, 2025	1,821	$131,034	-9.1%
BDX	Sept. 30, 2025	754	$130,024	20.2%
SYK	Sept. 30, 2025	315	$124,824	-25.5%
JNJ	Sept. 30, 2025	813	$124,243	38.1%
ONEQ	Sept. 30, 2025	1,547	$123,956
AOA	Sept. 30, 2025	1,471	$122,755
MO	Sept. 30, 2025	2,082	$122,124	2.0%
TSM	Sept. 30, 2025	500	$113,245	69.3%
PG	Sept. 30, 2025	695	$110,879	-5.7%
RTX	Sept. 30, 2025	713	$104,115	10.4%
DIS	Sept. 30, 2025	838	$103,934	-10.8%
SBUX	Sept. 30, 2025	1,110	$101,709	12.0%
LOW	Sept. 30, 2025	457	$101,478	-28.1%
PAGP	Sept. 30, 2025	5,124	$99,566	42.9%
VOO	Sept. 30, 2025	174	$98,971
GPC	Sept. 30, 2025	794	$96,360	-8.2%
AMD	Sept. 30, 2025	669	$94,931	291.8%
IJS	Sept. 30, 2025	953	$94,896	18.0%
BRBR	Sept. 30, 2025	1,561	$90,429	-79.6%
HII	Sept. 30, 2025	351	$84,888	-6.7%
CVX	Sept. 30, 2025	565	$80,961	33.1%
USB	Sept. 30, 2025	1,778	$80,480	19.0%
CGXU	Sept. 30, 2025	2,903	$78,785
IJT	Sept. 30, 2025	589	$78,489
IEFA	Sept. 30, 2025	922	$76,969
EEM	Sept. 30, 2025	1,585	$76,505
DG	Sept. 30, 2025	652	$74,585	15.1%
BMY	Sept. 30, 2025	1,556	$72,066	35.6%
MINT	Sept. 30, 2025	716	$72,045
IJH	Sept. 30, 2025	1,102	$68,400	11.8%
VST	Sept. 30, 2025	346	$67,058	-28.5%
BA	Sept. 30, 2025	316	$66,319	-10.3%
SMCI	Sept. 30, 2025	1,344	$65,869	-8.9%
CARR	Sept. 30, 2025	830	$60,809	-7.7%
XLK	Sept. 30, 2025	239	$60,522	41.8%
CSX	Sept. 30, 2025	1,836	$59,928	33.6%
HD	Sept. 30, 2025	159	$58,580	-30.2%
AFL	Sept. 30, 2025	547	$57,765	-0.1%
EAT	Sept. 30, 2025	320	$57,706	59.5%
QLD	Sept. 30, 2025	480	$56,501	43.0%
PEP	Sept. 30, 2025	413	$54,559	-10.4%
EMXC	Sept. 30, 2025	829	$52,397
TGT	Sept. 30, 2025	511	$50,493	73.9%
ADI	Sept. 30, 2025	206	$49,104	69.8%
VTV	Sept. 30, 2025	276	$48,780
V	Sept. 30, 2025	134	$47,842	5.6%
GSLC	Sept. 30, 2025	392	$47,636
ADP	Sept. 30, 2025	153	$47,329	-12.2%
URI	Sept. 30, 2025	60	$45,204	13.2%
GOOGL	Sept. 30, 2025	251	$44,247	41.3%
LIN	Sept. 30, 2025	93	$43,806	0.9%
NXPI	Sept. 30, 2025	192	$42,167	7.0%
QQQ	Sept. 30, 2025	73	$40,488	24.0%
VUG	Sept. 30, 2025	92	$40,333
OTIS	Sept. 30, 2025	395	$39,155	-29.9%
MPC	Sept. 30, 2025	234	$38,956	119.1%
COST	Sept. 30, 2025	39	$38,886	-0.5%
SOLV	Sept. 30, 2025	497	$37,692	20.3%
META	Sept. 30, 2025	51	$37,682	-0.9%
BUSE	Sept. 30, 2025	1,641	$37,554	28.4%
HLN	Sept. 30, 2025	3,612	$37,456	-1.9%
NOBL	Sept. 30, 2025	370	$37,317	6.7%
T	Sept. 30, 2025	1,226	$35,494	-14.0%
VRT	Sept. 30, 2025	276	$35,441	67.2%
CB	Sept. 30, 2025	118	$34,333	17.2%
GD	Sept. 30, 2025	115	$33,687	-3.2%
PAYX	Sept. 30, 2025	230	$33,497	-21.9%
BX	Sept. 30, 2025	222	$33,303	-34.6%
CMI	Sept. 30, 2025	101	$33,231	25.1%
IWS	Sept. 30, 2025	247	$32,639	16.9%
C	Sept. 30, 2025	381	$32,432	26.6%
CI	Sept. 30, 2025	93	$30,924	-6.1%
XLF	Sept. 30, 2025	574	$30,060	-0.7%
ACN	Sept. 30, 2025	100	$29,889	-19.3%
NNE	Sept. 30, 2025	844	$29,110	-59.5%
LHX	Sept. 30, 2025	114	$28,821	-22.5%
NSC	Sept. 30, 2025	111	$28,588	5.7%
COOP	Sept. 30, 2025	186	$27,753	No longer tracked
XLV	Sept. 30, 2025	201	$27,093	19.4%
HUM	Sept. 30, 2025	110	$26,957	49.3%
RJF	Sept. 30, 2025	175	$26,879	-8.3%
FIX	Sept. 30, 2025	50	$26,811	109.4%
SNOW	Sept. 30, 2025	115	$25,734	51.2%
MSTR	Sept. 30, 2025	63	$25,466	-50.3%
CCO	Sept. 30, 2025	21,363	$24,995	51.3%
DELL	Sept. 30, 2025	201	$24,734	296.8%
IWP	Sept. 30, 2025	178	$24,685	-2.1%
FDS	Sept. 30, 2025	55	$24,646	-7.2%
ABBV	Sept. 30, 2025	132	$24,583	13.5%
PLTR	Sept. 30, 2025	179	$24,401	3.5%
MDLZ	June 30, 2025	359	$24,392	-13.7%
XLY	Sept. 30, 2025	110	$23,906	No longer tracked
CGCP	Sept. 30, 2025	1,049	$23,602
ECL	Sept. 30, 2025	87	$23,441	-0.1%
MUB	Sept. 30, 2025	223	$23,386
PYPL	Sept. 30, 2025	313	$23,262	-21.3%
GE	Sept. 30, 2025	90	$23,247	2.9%
XLC	Sept. 30, 2025	211	$22,900	-6.8%
AVUV	Sept. 30, 2025	247	$22,502
VIG	Sept. 30, 2025	106	$21,789
COF	Sept. 30, 2025	102	$21,702	-8.4%
ENR	Sept. 30, 2025	1,064	$21,464	-11.2%
ZM	Sept. 30, 2025	274	$21,367	12.6%
TSCO	Sept. 30, 2025	403	$21,308	-45.3%
CLX	Sept. 30, 2025	174	$20,963	-34.8%
BITB	Sept. 30, 2025	352	$20,624
LUV	Sept. 30, 2025	628	$20,397	33.1%
UBER	Sept. 30, 2025	216	$20,153	-30.5%
IGE	Sept. 30, 2025	448	$19,824	28.1%
XLI	Sept. 30, 2025	134	$19,768	10.2%
DD	Sept. 30, 2025	283	$19,414	298.8%
IWD	Sept. 30, 2025	99	$19,280
RPG	Sept. 30, 2025	418	$19,165	23.2%
GLD	Sept. 30, 2025	62	$18,899
OXY	Sept. 30, 2025	421	$17,718	22.9%
DOCU	Sept. 30, 2025	224	$17,447	-4.3%
JOBY	Sept. 30, 2025	1,631	$17,207	-63.1%
DFS	June 30, 2025	100	$17,138	No longer tracked
CGDG	June 30, 2025	552	$17,062
CSCO	Sept. 30, 2025	245	$17,006	64.0%
VOE	Sept. 30, 2025	103	$16,939
AIPI	Sept. 30, 2025	383	$16,595
DKS	Sept. 30, 2025	82	$16,409	-38.8%
BOTZ	Sept. 30, 2025	500	$16,325
JCI	Sept. 30, 2025	153	$16,262	42.1%
KHC	Sept. 30, 2025	629	$16,258	-14.8%
SSYS	Sept. 30, 2025	1,414	$16,219	-22.3%
NFLX	Sept. 30, 2025	12	$16,070	-94.4%
F	Sept. 30, 2025	1,466	$15,906	1.2%
CAVA	Sept. 30, 2025	188	$15,835	-9.9%
SOFI	Sept. 30, 2025	868	$15,806	-40.3%
HON	Sept. 30, 2025	66	$15,528	7.9%
AXP	Sept. 30, 2025	48	$15,385	-8.8%
AZN	Sept. 30, 2025	218	$15,234	2.3%
TRV	Sept. 30, 2025	56	$15,045	29.1%
YUM	Sept. 30, 2025	97	$14,373	-10.4%
Z	Sept. 30, 2025	204	$14,290	-64.4%
LQD	Sept. 30, 2025	127	$13,920
GILD	June 30, 2025	120	$13,525	30.5%
ABNB	Sept. 30, 2025	102	$13,499	33.8%
EXAS	Sept. 30, 2025	254	$13,498	No longer tracked
CRSP	Sept. 30, 2025	277	$13,473	-14.5%
MA	Sept. 30, 2025	23	$13,368	-2.9%
MDY	June 30, 2025	25	$13,337
ORCL	Sept. 30, 2025	60	$13,237	-49.4%
ROKU	Sept. 30, 2025	149	$13,096	52.2%
SONY	Sept. 30, 2025	501	$13,061	-17.3%
MET	Sept. 30, 2025	157	$12,639	14.6%
TKO	Sept. 30, 2025	68	$12,373	-13.1%
UNH	Sept. 30, 2025	39	$12,340	7.7%
PPH	June 30, 2025	133	$12,193	26.6%
CCL	Sept. 30, 2025	429	$12,063	-10.9%
GAMB	Sept. 30, 2025	1,000	$11,890	No longer tracked
FXL	Sept. 30, 2025	75	$11,873
MMM	Sept. 30, 2025	77	$11,850	4.3%
INTC	Sept. 30, 2025	528	$11,833	255.7%
HBI	Sept. 30, 2025	2,558	$11,716	No longer tracked
STM	Sept. 30, 2025	385	$11,708	102.6%
ANDE	Sept. 30, 2025	317	$11,650	70.1%
PRLB	Sept. 30, 2025	276	$11,051	96.3%
SHOP	Sept. 30, 2025	95	$10,958	1.9%
GTLS	Sept. 30, 2025	66	$10,867	No longer tracked
CRL	Sept. 30, 2025	71	$10,773	85.5%
SQM	Sept. 30, 2025	300	$10,581	50.1%
IJK	Sept. 30, 2025	111	$10,161	15.3%
GEV	Sept. 30, 2025	19	$10,061	60.8%
ZG	Sept. 30, 2025	141	$9,657	-62.3%
CVS	Sept. 30, 2025	137	$9,450	14.7%
GM	Sept. 30, 2025	187	$9,202	28.4%
IDU	Sept. 30, 2025	87	$9,183	-8.8%
IBKR	Sept. 30, 2025	160	$8,866	28.3%
ETHE	Sept. 30, 2025	421	$8,782	-37.5%
CELH	Sept. 30, 2025	189	$8,768	-53.5%
IJR	Sept. 30, 2025	80	$8,755	16.4%
BABA	Sept. 30, 2025	75	$8,506	-40.8%
NVO	Sept. 30, 2025	122	$8,420	-32.7%
PANW	Sept. 30, 2025	40	$8,186	98.0%
ASML	Sept. 30, 2025	10	$8,070	92.9%
QCOM	Sept. 30, 2025	50	$8,061	11.1%
ETSY	Sept. 30, 2025	160	$8,026	9.6%
PDM	Sept. 30, 2025	1,068	$7,787	0.0%
RBLX	Sept. 30, 2025	74	$7,785	-68.1%
NCLH	Sept. 30, 2025	372	$7,544	-38.5%
AES	Sept. 30, 2025	703	$7,403	13.3%
OUSM	Sept. 30, 2025	165	$7,130
SHEL	Sept. 30, 2025	100	$7,041	34.5%
COIN	Sept. 30, 2025	20	$7,010	-45.8%
CBSH	Sept. 30, 2025	107	$6,677	-7.5%
MRNA	Sept. 30, 2025	234	$6,456	635.6%
TJX	Sept. 30, 2025	51	$6,386	-8.2%
RCL	Sept. 30, 2025	20	$6,278	-14.2%
ADBE	Sept. 30, 2025	16	$6,190	-32.6%
FFIV	Sept. 30, 2025	20	$5,886	40.5%
KR	Sept. 30, 2025	81	$5,881	-12.4%
DVAX	Sept. 30, 2025	565	$5,605	No longer tracked
SMH	Sept. 30, 2025	20	$5,578	93.2%
DAL	Sept. 30, 2025	111	$5,495	48.2%
QS	Sept. 30, 2025	789	$5,302	-62.9%
GLW	Sept. 30, 2025	100	$5,259	100.2%
IBIT	Sept. 30, 2025	85	$5,203
ENTG	Sept. 30, 2025	62	$5,000	80.0%
SFNC	Sept. 30, 2025	252	$4,778	19.5%
BCRX	Sept. 30, 2025	530	$4,749	7.6%
CBRL	June 30, 2025	122	$4,736	-8.7%
BILL	Sept. 30, 2025	100	$4,626	-17.7%
FCX	Sept. 30, 2025	105	$4,564	83.7%
TDOC	Sept. 30, 2025	515	$4,486	-28.6%
TXN	Sept. 30, 2025	21	$4,373	59.9%
CINF	Sept. 30, 2025	28	$4,305	2.4%
WPM	Sept. 30, 2025	45	$4,041	21.9%
TECK	Sept. 30, 2025	100	$4,038	56.2%
KMI	Sept. 30, 2025	136	$4,012	9.7%
MTN	Sept. 30, 2025	25	$3,928	-5.6%
DDD	Sept. 30, 2025	2,550	$3,927	30.3%
AEM	Sept. 30, 2025	33	$3,925	9.0%
SAM	Sept. 30, 2025	20	$3,816	-20.8%
VOOV	Sept. 30, 2025	19	$3,688
BUD	Sept. 30, 2025	50	$3,436	23.2%
VTRS	Sept. 30, 2025	376	$3,364	77.8%
SENS	Sept. 30, 2025	7,040	$3,354	13.3%
HWM	Sept. 30, 2025	18	$3,350	17.9%
DE	June 30, 2025	7	$3,285	35.1%
JACK	Sept. 30, 2025	180	$3,150	-37.0%
CCJ	Sept. 30, 2025	40	$2,969	1.6%
MNKD	Sept. 30, 2025	775	$2,899	-29.2%
KLXE	Sept. 30, 2025	1,530	$2,861	-28.1%
PINS	June 30, 2025	90	$2,790	-46.3%
STZ	Sept. 30, 2025	16	$2,666	-16.2%
WGO	Sept. 30, 2025	86	$2,507	-21.4%
GBTC	Sept. 30, 2025	29	$2,460	-27.5%
O	Sept. 30, 2025	39	$2,275	-11.0%
SNAP	June 30, 2025	250	$2,178	-35.8%
BBIO	Sept. 30, 2025	50	$2,159	29.5%
WRAP	Sept. 30, 2025	1,375	$2,145	-32.3%
FTNT	Sept. 30, 2025	20	$2,114	115.2%
MNMD	Sept. 30, 2025	325	$2,109	No longer tracked
AMN	Sept. 30, 2025	100	$2,067	89.2%
BIIB	June 30, 2025	15	$2,053	75.1%
LASR	Sept. 30, 2025	100	$1,968	37.0%
CGC	Sept. 30, 2025	1,611	$1,965	-40.0%
TRP	Sept. 30, 2025	40	$1,952	8.6%
GEHC	Sept. 30, 2025	26	$1,927	-14.4%
W	June 30, 2025	60	$1,922	98.0%
WBA	Sept. 30, 2025	163	$1,883	No longer tracked
ADV	Sept. 30, 2025	1,425	$1,881	1706.5%
OLN	Sept. 30, 2025	93	$1,881	-36.4%
LMT	Sept. 30, 2025	4	$1,853	1.2%
AVAV	June 30, 2025	14	$1,669	-50.6%
DKNG	Sept. 30, 2025	38	$1,630	-50.3%
MRVL	Sept. 30, 2025	20	$1,564	223.9%
RIVN	Sept. 30, 2025	109	$1,498	-2.6%
BBY	Sept. 30, 2025	22	$1,477	16.3%
HAS	Sept. 30, 2025	20	$1,476	18.0%
TNDM	June 30, 2025	75	$1,437	-11.5%
ANSS	Sept. 30, 2025	4	$1,405	No longer tracked
IPGP	Sept. 30, 2025	20	$1,373	6.1%
U	June 30, 2025	68	$1,332	80.2%
BLND	Sept. 30, 2025	400	$1,320	-71.8%
PATH	June 30, 2025	125	$1,288	2.5%
GNW	Sept. 30, 2025	165	$1,284	7.3%
UCTT	Sept. 30, 2025	50	$1,129	166.8%
D	Sept. 30, 2025	18	$1,017	0.2%
ETH	Sept. 30, 2025	42	$996	-35.0%
IRD	Sept. 30, 2025	1,000	$942	177.6%
WBD	Sept. 30, 2025	81	$928	58.4%
APTV	June 30, 2025	15	$893	-36.2%
JAZZ	Sept. 30, 2025	8	$849	78.8%
VNDA	Sept. 30, 2025	160	$755	-7.2%
BHF	Sept. 30, 2025	13	$699	-5.8%
AMKR	Sept. 30, 2025	33	$693	97.3%
ARKG	June 30, 2025	30	$623
SCHB	Sept. 30, 2025	19	$453	15.4%
SRPT	Sept. 30, 2025	25	$428	-9.2%
PENN	Sept. 30, 2025	16	$286	-23.3%
LEG	Sept. 30, 2025	31	$282	No longer tracked
WOLF	June 30, 2025	90	$275
BTC	Sept. 30, 2025	5	$239	-26.4%
TLRY	Sept. 30, 2025	547	$227	108.7%
DJT	Sept. 30, 2025	9	$162	-45.7%
LGHT	Sept. 30, 2025	15	$156
HELP	Sept. 30, 2025	13	$109	98.6%
IREN	Sept. 30, 2025	3	$44	-11.0%
PLUG	Sept. 30, 2025	28	$42	-18.5%
ACB	Sept. 30, 2025	8	$34	-34.2%
PTON	Sept. 30, 2025	2	$14	-45.3%