Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About CarsonAllaria Wealth Management, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $139.5 Millions as of 31 Dec, 2023.
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, DFAC, BIL. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SUMMIT MATLS INC (SUM), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), GENERAL ELECTRIC CO (GE) and AGEAGLE AERIAL SYS INC NEW (UAVS). CarsonAllaria Wealth Management, Ltd. opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IBCE) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), QUALCOMM INC (QCOM) and BEST BUY INC (BBY).
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, DFAC, BIL. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SUMMIT MATLS INC (SUM), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), GENERAL ELECTRIC CO (GE) and AGEAGLE AERIAL SYS INC NEW (UAVS). CarsonAllaria Wealth Management, Ltd. opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IBCE) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), QUALCOMM INC (QCOM) and BEST BUY INC (BBY).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 694,829 |
| ISHARES TR | 80,551 |
| PROSHARES TR | 70,454 |
| ISHARES INC | 46,236 |
| SEAGATE TECHNOLOGY HLDNGS PL | 44,136 |
| GOLDMAN SACHS ETF TR | 36,023 |
| ISHARES TR | 28,724 |
| FIRST TR EXCHANGE TRADED FD | 22,822 |
New stocks bought by CarsonAllaria Wealth Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 382 |
| QUALCOMM INC | 327 |
| BEST BUY INC | 227 |
| ISHARES TR | 159 |
| SPDR S&P 500 ETF TR | 106 |
| ISHARES TR | 84.38 |
| META PLATFORMS INC | 83.33 |
| PEPSICO INC | 81.36 |
Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PLUG POWER INC | -94.04 |
| GENERAL ELECTRIC CO | -92.15 |
| AGEAGLE AERIAL SYS INC NEW | -90.00 |
| CRACKER BARREL OLD CTRY STOR | -80.00 |
| GE HEALTHCARE TECHNOLOGIES I | -68.25 |
| NORFOLK SOUTHN CORP | -64.08 |
| CSX CORP | -56.47 |
| SYMBOTIC INC | -51.72 |
CarsonAllaria Wealth Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUMMIT MATLS INC | -316,694 |
| CANOPY GROWTH CORP | -3,850 |
| VANGUARD TAX-MANAGED FDS | -130,242 |
| REKOR SYSTEMS INC | -5,812 |
| AURORA INNOVATION INC | -3,055 |
| HUT 8 MNG CORP | -1,511 |
| WISDOMTREE TR | -26,785 |
| VANGUARD BD INDEX FDS | -39,914 |
CarsonAllaria Wealth Management, Ltd. got rid off the above stocks
Current Stock Holdings of CarsonAllaria Wealth Management, Ltd.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 18.00 | 247 | NEW | ||
| AAPL | APPLE INC | 1.35 | 9,770 | 1,881,060 | ADDED | 13.71 | |
| AAXJ | ISHARES TR | 1.41 | 36,139 | 1,962,030 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.07 | 872 | 94,621 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.00 | 87.00 | 5,385 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 126 | 19,613 | ADDED | 0.8 | |
| ABNB | AIRBNB INC | 0.03 | 259 | 35,260 | REDUCED | -16.18 | |
| ABT | ABBOTT LABS | 0.03 | 376 | 41,444 | ADDED | 0.53 | |
| ACB | AURORA CANNABIS INC | 0.00 | 733 | 349 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 206 | 41,048 | ADDED | 0.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 149 | 34,773 | UNCHANGED | 0.00 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 1,425 | 5,159 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.11 | 2,126 | 153,851 | REDUCED | -0.51 | |
| AFL | AFLAC INC | 0.03 | 539 | 44,544 | ADDED | 0.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,066 | 20,090 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 50.00 | 2,457 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 2.56 | 39,145 | 3,578,280 | ADDED | 11.00 | |
| AGG | ISHARES TR | 0.16 | 483 | 230,748 | REDUCED | -43.57 | |
| AGG | ISHARES TR | 0.07 | 323 | 97,953 | ADDED | 382 | |
| AGG | ISHARES TR | 0.03 | 461 | 45,836 | REDUCED | -36.68 | |
| AGG | ISHARES TR | 0.02 | 314 | 32,399 | ADDED | 159 | |
| AGG | ISHARES TR | 0.02 | 177 | 29,341 | ADDED | 84.38 | |
| AGG | ISHARES TR | 0.02 | 247 | 28,724 | NEW | ||
| AGG | ISHARES TR | 0.01 | 275 | 20,671 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.01 | 505 | 20,339 | ADDED | 9.78 | |
| AGG | ISHARES TR | 0.01 | 178 | 18,594 | NEW | ||
| AGG | ISHARES TR | 0.01 | 126 | 13,957 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.01 | 114 | 12,381 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.01 | 87.00 | 10,960 | ADDED | 8.75 | |
| AGG | ISHARES TR | 0.01 | 110 | 8,751 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.00 | 49.00 | 7,611 | NEW | ||
| AGG | ISHARES TR | 0.00 | 87.00 | 7,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 38.00 | 6,698 | ADDED | 40.74 | |
| AGG | ISHARES TR | 0.00 | 26.00 | 6,558 | NEW | ||
| AGT | ISHARES TR | 5.02 | 109,937 | 6,998,620 | ADDED | 9.43 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 263 | 851 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 496 | 111,585 | ADDED | 0.2 | |
| ALB | ALBEMARLE CORP | 0.00 | 50.00 | 7,224 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.00 | 20.00 | 1,683 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 150 | 24,311 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 509 | 75,032 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 1,052 | 303,210 | REDUCED | -3.84 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 33.00 | 1,098 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 2,717 | 412,821 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 4.00 | 1,452 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.11 | 2,784 | 148,118 | ADDED | 0.98 | |
| AOA | ISHARES TR | 0.08 | 1,579 | 109,047 | ADDED | 14.34 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 770 | 210,942 | REDUCED | -3.87 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 740 | 4,988 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.16 | 4,196 | 219,768 | ADDED | 10.33 | |
| ARKF | ARK ETF TR | 0.01 | 243 | 7,973 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 10.00 | 7,622 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 47.00 | 8,890 | UNCHANGED | 0.00 | |
| AYTU | AYTU BIOPHARMA INC | 0.00 | 5.00 | 14.00 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 200 | 13,470 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 323 | 84,327 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 45.00 | 2,401 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 2,403 | 80,909 | REDUCED | -29.39 | |
| BBY | BEST BUY INC | 0.00 | 72.00 | 5,636 | ADDED | 227 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 230 | 1,378 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 17.00 | 900 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.03 | 480 | 36,480 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 10.92 | 326,677 | 15,233,000 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 8.62 | 184,885 | 12,028,700 | ADDED | 4.27 | |
| BIL | SPDR SER TR | 4.59 | 76,919 | 6,408,130 | ADDED | 4.9 | |
| BIL | SPDR SER TR | 1.61 | 26,823 | 2,243,220 | REDUCED | -0.71 | |
| BIL | SPDR SER TR | 0.03 | 884 | 43,068 | REDUCED | -48.99 | |
| BIL | SPDR SER TR | 0.02 | 343 | 31,347 | REDUCED | -4.72 | |
| BIL | SPDR SER TR | 0.01 | 40.00 | 8,992 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 150 | 530 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.18 | 311 | 252,974 | REDUCED | -2.51 | |
| BLND | BLEND LABS INC | 0.00 | 400 | 1,020 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.00 | 50.00 | 170 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 1,616 | 82,960 | REDUCED | -21.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 4.53 | 126,287 | 6,317,740 | REDUCED | -0.87 | |
| BOND | PIMCO ETF TR | 3.43 | 51,700 | 4,779,690 | ADDED | 26.4 | |
| BOND | PIMCO ETF TR | 3.09 | 94,826 | 4,307,040 | REDUCED | -7.86 | |
| BOND | PIMCO ETF TR | 2.94 | 77,684 | 4,101,720 | ADDED | 5.74 | |
| BOND | PIMCO ETF TR | 2.94 | 43,223 | 4,095,860 | ADDED | 6.58 | |
| BOND | PIMCO ETF TR | 0.50 | 27,073 | 694,829 | NEW | ||
| BOND | PIMCO ETF TR | 0.18 | 2,497 | 249,241 | REDUCED | -8.13 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 1,384 | 76,715 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 303 | 19,580 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 222 | 29,148 | ADDED | 0.91 | |
| BYND | BEYOND MEAT INC | 0.00 | 325 | 2,893 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.05 | 740 | 70,454 | NEW | ||
| C | CITIGROUP INC | 0.00 | 143 | 7,356 | ADDED | 1.42 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 102 | 2,935 | ADDED | 0.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 833 | 47,886 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 71.00 | 9,121 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.29 | 1,350 | 399,224 | REDUCED | -1.6 | |
| CB | CHUBB LIMITED | 0.02 | 116 | 26,323 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 50.00 | 3,877 | REDUCED | -80.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 99.00 | 5,319 | ADDED | 4.21 | |
| CC | CHEMOURS CO | 0.00 | 20.00 | 631 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 424 | 7,861 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 144 | 7,851 | REDUCED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 486 | 2,483 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 1,049 | 23,807 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 50.00 | 2,087 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 2,882 | 68,810 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 65.00 | 152 | REDUCED | -43.48 | |
| CI | THE CIGNA GROUP | 0.03 | 147 | 44,221 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 27.00 | 2,878 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 50.00 | 192 | NEW | ||
| CLX | CLOROX CO DEL | 0.02 | 166 | 23,719 | ADDED | 1.22 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 6,055 | 265,522 | REDUCED | -1.72 | |
| CMP | COMPASS MINERALS INTL INC | 0.08 | 4,235 | 107,230 | ADDED | 12.9 | |
| CNI | CANADIAN NATL RY CO | 0.29 | 3,257 | 409,213 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 154 | 26,784 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 134 | 15,668 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 31.00 | 20,543 | ADDED | 55.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 71.00 | 16,784 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 550 | 1,150 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 413 | 25,854 | REDUCED | -5.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 20.00 | 5,106 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 11,923 | 644,818 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 417 | 13,454 | ADDED | 0.48 | |
| CSX | CSX CORP | 0.05 | 2,163 | 75,014 | REDUCED | -56.47 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.05 | 435 | 65,002 | ADDED | 0.69 | |
| CWI | SPDR INDEX SHS FDS | 2.87 | 126,212 | 4,008,490 | REDUCED | -0.11 | |
| CWI | SPDR INDEX SHS FDS | 1.53 | 37,926 | 2,141,300 | REDUCED | -0.28 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 407 | 13,871 | ADDED | 5.17 | |
| CYBN | CYBIN INC | 0.00 | 500 | 205 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.15 | 4,521 | 212,515 | ADDED | 12.21 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 107 | 4,340 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.00 | 61.00 | 6,032 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 430 | 6,278 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 326 | 25,083 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 3,120 | 19,812 | REDUCED | -3.82 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 36.00 | 2,816 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.55 | 256,967 | 13,318,600 | ADDED | 4.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.70 | 110,049 | 6,561,130 | ADDED | 3.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.22 | 120,703 | 4,492,590 | REDUCED | -2.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 89,425 | 2,033,540 | ADDED | 18.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 30,326 | 1,587,010 | REDUCED | -10.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 46,096 | 1,320,200 | ADDED | 5.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 31,420 | 810,189 | ADDED | 6.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 25,174 | 735,857 | REDUCED | -0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 27,457 | 662,012 | ADDED | 5.35 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 617 | 84,013 | REDUCED | -48.37 | |
| DIS | DISNEY WALT CO | 0.01 | 137 | 12,370 | REDUCED | -45.42 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 346 | 12,197 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 80.00 | 11,865 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 149 | 8,858 | REDUCED | -22.4 | |
| DOW | DOW INC | 0.01 | 355 | 19,476 | ADDED | 1.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 3,218 | 312,343 | REDUCED | -6.02 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 565 | 7,899 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.22 | 4,303 | 307,623 | REDUCED | -2.91 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 358 | 5,334 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.41 | 66,449 | 3,360,990 | ADDED | 8.82 | |
| EMGF | ISHARES INC | 0.03 | 834 | 46,236 | NEW | ||
| EMR | EMERSON ELEC CO | 0.19 | 2,662 | 259,188 | ADDED | 0.15 | |
| ENB | ENBRIDGE INC | 0.33 | 12,933 | 465,852 | REDUCED | -6.17 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.02 | 1,038 | 32,904 | ADDED | 0.39 | |
| ENTG | ENTEGRIS INC | 0.00 | 12.00 | 1,438 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 50.00 | 12,041 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 675 | 3,186 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 274 | 20,271 | REDUCED | -21.26 | |
| F | FORD MTR CO DEL | 0.00 | 173 | 2,114 | ADDED | 42.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 60.00 | 28,813 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.15 | 3,397 | 204,062 | ADDED | 7.5 | |
| FIX | COMFORT SYS USA INC | 0.01 | 50.00 | 10,284 | NEW | ||
| FMBH | FIRST MID ILL BANCSHARES INC | 0.19 | 7,583 | 262,859 | ADDED | 0.37 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.02 | 238 | 22,822 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 53.00 | 943 | REDUCED | -34.57 | |
| FTDR | FRONTDOOR INC | 0.02 | 720 | 25,358 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 20.00 | 1,171 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.01 | 1,000 | 9,750 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 384 | 36,023 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 114 | 29,761 | REDUCED | -11.63 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 15.00 | 1,927 | REDUCED | -92.15 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 120 | 9,721 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 42.00 | 2,736 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 62.00 | 11,853 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 25.00 | 909 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.00 | 165 | 1,102 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 100 | 1,809 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 700 | 98,651 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 184 | 25,703 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.12 | 1,251 | 173,306 | REDUCED | -3.77 | |
| GSK | GSK PLC | 0.16 | 5,899 | 218,617 | REDUCED | -17.09 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 26.00 | 2,528 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 27.00 | 22,673 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 98.00 | 3,622 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 256 | 13,102 | ADDED | 1.59 | |
| HBI | HANESBRANDS INC | 0.06 | 19,151 | 85,416 | ADDED | 29.95 | |
| HD | HOME DEPOT INC | 0.08 | 311 | 108,071 | ADDED | 0.32 | |
| HGBL | HERITAGE GLOBAL INC | 0.00 | 2.00 | 6.00 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.01 | 50.00 | 10,486 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 1,298 | 16,537 | ADDED | 7.01 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 75.00 | 2,423 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 35.00 | 16,319 | UNCHANGED | 0.00 | |
| HUT | HUT 8 CORP | 0.00 | 155 | 2,068 | NEW | ||
| HUT | HUT 8 MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.06 | 1,145 | 80,551 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 9.00 | 247 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.08 | 2,097 | 105,390 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 3.00 | 694 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 870 | 228,035 | ADDED | 0.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 10.00 | 1,680 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.18 | 9,778 | 247,775 | ADDED | 0.5 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 8.00 | 984 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 176 | 10,201 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,132 | 177,554 | ADDED | 0.44 | |
| JOBY | JOBY AVIATION INC | 0.00 | 200 | 1,330 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 2,564 | 436,222 | REDUCED | -4.26 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.01 | 734 | 8,265 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 5,128 | 302,243 | REDUCED | -30.72 | |
| KR | KROGER CO | 0.00 | 80.00 | 3,673 | ADDED | 1.27 | |
| KRUS | KURA SUSHI USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.28 | 3,726 | 396,019 | REDUCED | -0.77 | |
| LASR | NLIGHT INC | 0.00 | 325 | 4,388 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.38 | 2,410 | 524,229 | ADDED | 0.33 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 29.00 | 777 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 113 | 23,981 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 91.00 | 37,756 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.68 | 1,630 | 950,445 | REDUCED | -1.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 209 | 95,145 | REDUCED | -2.34 | |
| LOW | LOWES COS INC | 0.04 | 239 | 53,261 | REDUCED | -0.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 615 | 17,780 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.11 | 63,251 | 151,172 | ADDED | 4.3 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 23.00 | 10,062 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 150 | 3,524 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 137 | 40,745 | REDUCED | -12.18 | |
| MDT | MEDTRONIC PLC | 0.15 | 2,519 | 207,580 | ADDED | 4.83 | |
| ME | 23ANDME HOLDING CO | 0.00 | 1,800 | 1,644 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 209 | 13,879 | ADDED | 0.48 | |
| META | META PLATFORMS INC | 0.01 | 55.00 | 19,468 | ADDED | 83.33 | |
| MMM | 3M CO | 0.01 | 101 | 11,069 | ADDED | 2.02 | |
| MNKD | MANNKIND CORP | 0.00 | 430 | 1,565 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.10 | 3,560 | 143,620 | REDUCED | -5.07 | |
| MPC | MARATHON PETE CORP | 0.01 | 58.00 | 8,655 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 177 | 17,603 | REDUCED | -3.28 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 20.00 | 1,213 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.38 | 5,121 | 1,925,900 | REDUCED | -4.28 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 2.00 | 1,263 | NEW | ||
| MTTR | MATTERPORT INC | 0.00 | 2,564 | 6,897 | UNCHANGED | 0.00 | |
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 1.00 | 14.00 | NEW | ||
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 372 | 7,455 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 3,301 | 200,514 | ADDED | 0.06 | |
| NFLX | NETFLIX INC | 0.00 | 12.00 | 5,843 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 20.00 | 68.00 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 175 | 2,669 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 111 | 26,382 | REDUCED | -64.08 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 318 | 157,830 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 1,364 | 855 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 350 | 3,046 | ADDED | 0.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 192 | 44,326 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 203 | 2,083 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 36.00 | 2,084 | ADDED | 2.86 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 1,000 | 3,010 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.00 | 90.00 | 4,877 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.20 | 3,271 | 282,990 | REDUCED | -3.31 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 1,532 | 90,759 | ADDED | 0.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 394 | 35,305 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.08 | 6,934 | 110,601 | ADDED | 0.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 20.00 | 5,898 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 593 | 14,730 | REDUCED | -23.29 | |
| PAYX | PAYCHEX INC | 0.02 | 225 | 26,918 | REDUCED | -9.27 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 968 | 6,884 | REDUCED | -9.36 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 16.00 | 416 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 321 | 54,520 | ADDED | 81.36 | |
| PFE | PFIZER INC | 0.22 | 10,840 | 312,097 | ADDED | 8.9 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 2,266 | 332,194 | REDUCED | -3.49 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 2,272 | 39,010 | REDUCED | -14.43 | |
| PLUG | PLUG POWER INC | 0.00 | 108 | 486 | REDUCED | -94.04 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 1,946 | 183,130 | REDUCED | -0.31 | |
| POST | POST HLDGS INC | 0.07 | 1,093 | 96,250 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.01 | 440 | 17,142 | REDUCED | -13.73 | |
| PSX | PHILLIPS 66 | 0.06 | 584 | 77,757 | ADDED | 0.86 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 281 | 17,256 | REDUCED | -11.91 | |
| QCOM | QUALCOMM INC | 0.02 | 205 | 29,666 | ADDED | 327 | |
| QQQ | INVESCO QQQ TR | 0.02 | 79.00 | 32,640 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 1,606 | 11,162 | REDUCED | -3.89 | |
| RBLX | ROBLOX CORP | 0.01 | 304 | 13,899 | REDUCED | -15.32 | |
| REAL | THE REALREAL INC | 0.00 | 2,250 | 4,523 | REDUCED | -21.05 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 145 | 2,810 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 124 | 2,909 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 172 | 19,195 | ADDED | 0.58 | |
| RMBS | RAMBUS INC DEL | 0.01 | 200 | 13,650 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.02 | 266 | 24,382 | REDUCED | -6.99 | |
| RTX | RTX CORPORATION | 0.04 | 710 | 59,791 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 48.00 | 942 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 195 | 1,714 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.08 | 1,164 | 117,715 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 788 | 75,676 | REDUCED | -11.56 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 7,040 | 4,014 | ADDED | 11.92 | |
| SF | STIFEL FINL CORP | 0.07 | 1,366 | 94,528 | ADDED | 0.52 | |
| SHOP | SHOPIFY INC | 0.00 | 95.00 | 7,401 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 250 | 625 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 13.00 | 3,695 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 32.00 | 2,091 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 692 | 11,716 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.02 | 128 | 25,472 | REDUCED | -13.51 | |
| SO | SOUTHERN CO | 0.03 | 668 | 46,905 | REDUCED | -24.52 | |
| SONY | SONY GROUP CORP | 0.01 | 203 | 19,296 | REDUCED | -12.88 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 79.00 | 14,845 | REDUCED | -39.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 766 | 364,471 | ADDED | 106 | |
| SQ | BLOCK INC | 0.01 | 136 | 10,520 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 153 | 11,457 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 76.00 | 7,329 | UNCHANGED | 0.00 | |
| SSTI | SOUNDTHINKING INC | 0.00 | 45.00 | 1,149 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.02 | 1,554 | 22,191 | REDUCED | -15.22 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 517 | 44,136 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 31.00 | 7,695 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 200 | 7,638 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 311 | 93,188 | ADDED | 0.32 | |
| SYM | SYMBOTIC INC | 0.00 | 70.00 | 3,593 | REDUCED | -51.72 | |
| T | AT&T INC | 0.02 | 1,829 | 30,704 | REDUCED | -16.98 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 30.00 | 2,405 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 729 | 15,710 | ADDED | 11.13 | |
| TFC | TRUIST FINL CORP | 0.14 | 5,085 | 187,739 | ADDED | 7.66 | |
| TGT | TARGET CORP | 0.04 | 387 | 55,145 | ADDED | 0.26 | |
| TJX | TJX COS INC NEW | 0.00 | 51.00 | 4,851 | REDUCED | -3.77 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 785 | 1,806 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 75.00 | 2,219 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.09 | 510 | 126,725 | REDUCED | -0.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 500 | 52,000 | UNCHANGED | 0.00 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 3,152 | 2,767 | REDUCED | -2.32 | |
| TTD | THE TRADE DESK INC | 0.00 | 31.00 | 2,231 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 76.00 | 13,061 | REDUCED | -20.83 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 1.00 | 1.00 | REDUCED | -90.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 546 | 33,617 | ADDED | 6.85 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 50.00 | 1,707 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 71.00 | 37,433 | ADDED | 1.43 | |
| UNIT | UNITI GROUP INC | 0.00 | 10.00 | 58.00 | NEW | ||
| UNP | UNION PAC CORP | 0.37 | 2,081 | 511,183 | REDUCED | -17.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 785 | 123,495 | REDUCED | -1.26 | |
| USB | US BANCORP DEL | 0.05 | 1,687 | 73,031 | ADDED | 0.06 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 28.00 | 6,157 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 104 | 17,735 | ADDED | 0.97 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 160 | 675 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 148 | 64,974 | ADDED | 48.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 51.00 | 11,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.10 | 2,834 | 141,274 | ADDED | 4.58 | |
| VTRS | VIATRIS INC | 0.00 | 349 | 3,782 | REDUCED | -17.1 | |
| VUZI | VUZIX CORP | 0.00 | 925 | 1,929 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 6,393 | 241,037 | ADDED | 4.7 | |
| W | WAYFAIR INC | 0.00 | 60.00 | 3,702 | REDUCED | -33.33 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WATT | ENERGOUS CORP | 0.00 | 100 | 183 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 151 | 3,952 | ADDED | 2.03 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 180 | 2,048 | REDUCED | -34.07 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 6,855 | 337,423 | REDUCED | -5.27 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 280 | 1,666 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.23 | 9,305 | 324,127 | REDUCED | -4.79 | |
| WMT | WALMART INC | 0.11 | 989 | 155,981 | REDUCED | -8.26 | |
| WPC | WP CAREY INC | 0.44 | 9,428 | 611,046 | ADDED | 26.55 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.00 | 1,375 | 4,263 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 25.00 | 3,403 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 50.00 | 4,556 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 133 | 8,254 | ADDED | 0.76 | |
| XOM | EXXON MOBIL CORP | 0.28 | 3,872 | 387,194 | REDUCED | -0.51 | |
| Z | ZILLOW GROUP INC | 0.01 | 217 | 12,308 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 129 | 7,464 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 12.00 | 3,280 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 283 | 20,351 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 2,580 | 920,183 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 68.00 | 5,547 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 20.00 | 1,548 | REDUCED | -68.25 |