Carsonallaria Wealth Management 13F annual report
Carsonallaria Wealth Management is an investment fund managing more than $163 billion ran by Joseph Allaria. There are currently 326 companies in Mr. Allaria’s portfolio. The largest investments include Spdr Ser Tr and Dimensional Etf Trust, together worth $81.2 billion.
Limited to 30 biggest holdings
$163 billion Assets Under Management (AUM)
As of 15th July 2024, Carsonallaria Wealth Management’s top holding is 693,676 shares of Spdr Ser Tr currently worth over $44.5 billion and making up 27.2% of the portfolio value.
In addition, the fund holds 825,665 shares of Dimensional Etf Trust worth $36.7 billion.
The third-largest holding is Ishares Tr worth $15.6 billion and the next is Pimco Etf Tr worth $28.7 billion, with 570,624 shares owned.
Currently, Carsonallaria Wealth Management's portfolio is worth at least $163 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carsonallaria Wealth Management
The Carsonallaria Wealth Management office and employees reside in Glen Carbon, Illinois. According to the last 13-F report filed with the SEC, Joseph Allaria serves as the CCO at Carsonallaria Wealth Management.
Recent trades
In the most recent 13F filing, Carsonallaria Wealth Management revealed that it had opened a new position in
Entergy and bought 1,763 shares worth $189 million.
This means they effectively own approximately 0.1% of the company.
Entergy makes up
21.8%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
13,897 additional shares.
This makes their stake in Spdr Ser Tr total 693,676 shares worth $44.5 billion.
On the other hand, there are companies that Carsonallaria Wealth Management is getting rid of from its portfolio.
Carsonallaria Wealth Management closed its position in Vanguard Index Fds on 22nd July 2024.
It sold the previously owned 1,030 shares for $251 million.
Joseph Allaria also disclosed a decreased stake in Spdr Index Shs Fds by approximately 0.1%.
This leaves the value of the investment at $6.33 billion and 168,197 shares.
One of the smallest hedge funds
The two most similar investment funds to Carsonallaria Wealth Management are Pilgrim Funds Trust and T. Rowe Price Investment Management. They manage $163 billion and $163 billion respectively.
Joseph Allaria investment strategy
Carsonallaria Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $93.3 billion.
The complete list of Carsonallaria Wealth Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.04%
693,676
|
$44,495,349,000 | 27.24% |
| Dimensional Etf Trust |
2.29%
825,665
|
$36,719,774,000 | 22.48% |
| Ishares Tr |
3.42%
220,901
|
$15,617,842,000 | 9.56% |
| Pimco Etf Tr |
8.47%
570,624
|
$28,711,481,000 | 17.58% |
| Spdr Index Shs Fds |
1.29%
168,197
|
$6,332,593,000 | 3.88% |
| Ishares Inc |
3.88%
74,499
|
$3,992,590,000 | 2.44% |
| Apple Inc |
0.57%
13,144
|
$2,768,447,000 | 1.69% |
| Microsoft Corporation |
3.45%
5,189
|
$2,319,616,000 | 1.42% |
| Eli Lilly Co |
2.33%
1,595
|
$1,444,517,000 | 0.88% |
| Berkshire Hathaway Inc. |
No change
2,530
|
$1,029,204,000 | 0.63% |
| Amazon.com Inc. |
18.62%
4,231
|
$817,641,000 | 0.50% |
| Invesco Exchange Traded Fd T |
No change
12,340
|
$773,165,000 | 0.47% |
| Union Pac Corp |
No change
2,347
|
$531,076,000 | 0.33% |
| Wp Carey Inc |
1.02%
9,602
|
$528,637,000 | 0.32% |
| Caterpillar Inc. |
No change
1,433
|
$477,623,000 | 0.29% |
| Lincoln Elec Hldgs Inc |
0.29%
2,380
|
$449,127,000 | 0.27% |
| NVIDIA Corp |
1,006.51%
3,397
|
$419,689,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
99.46%
740
|
$402,713,000 | 0.25% |
| Jpmorgan Chase Co. |
8.20%
1,903
|
$385,062,000 | 0.24% |
| Enbridge Inc |
6.10%
10,586
|
$376,755,000 | 0.23% |
| Canadian Natl Ry Co |
No change
3,017
|
$356,432,000 | 0.22% |
| Exxon Mobil Corp. |
12.09%
3,083
|
$355,016,000 | 0.22% |
| Lamar Advertising Co |
10.99%
2,818
|
$336,888,000 | 0.21% |
| Wells Fargo Co New |
6.01%
5,320
|
$316,004,000 | 0.19% |
| Walmart Inc |
12.60%
4,566
|
$309,212,000 | 0.19% |
| Coca-Cola Co |
6.72%
4,522
|
$287,869,000 | 0.18% |
| Blackrock Inc. |
7.38%
364
|
$287,190,000 | 0.18% |
| Williams Cos Inc |
15.73%
6,440
|
$273,705,000 | 0.17% |
| Pfizer Inc. |
0.61%
9,661
|
$270,315,000 | 0.17% |
| NextEra Energy Inc |
13.90%
3,762
|
$266,397,000 | 0.16% |
| Emerson Elec Co |
1.67%
2,408
|
$265,361,000 | 0.16% |
| AMGEN Inc. |
9.91%
827
|
$258,510,000 | 0.16% |
| First Mid Ill Bancshares Inc |
0.38%
7,642
|
$251,283,000 | 0.15% |
| Ark Etf Tr |
7.45%
5,902
|
$254,439,000 | 0.16% |
| Procter And Gamble Co |
9.48%
1,490
|
$245,752,000 | 0.15% |
| Inventrust Pptys Corp |
0.56%
9,883
|
$244,719,000 | 0.15% |
| Duke Energy Corp. |
10.46%
2,381
|
$238,696,000 | 0.15% |
| Edison Intl |
13.30%
3,168
|
$227,504,000 | 0.14% |
| Verizon Communications Inc |
7.76%
5,274
|
$217,504,000 | 0.13% |
| Omnicom Group, Inc. |
13.03%
2,382
|
$213,740,000 | 0.13% |
| Illinois Tool Wks Inc |
0.57%
880
|
$208,545,000 | 0.13% |
| Fidelity Natl Information Sv |
8.54%
2,667
|
$201,048,000 | 0.12% |
| Comcast Corp New |
10.06%
4,890
|
$191,523,000 | 0.12% |
| Entergy Corp. |
Opened
1,763
|
$188,653,000 | 0.12% |
| Johnson Johnson |
12.53%
1,284
|
$187,691,000 | 0.11% |
| Capital Group Dividend Value |
0.30%
5,613
|
$185,238,000 | 0.11% |
| Brinker International, Inc. |
Opened
2,484
|
$179,817,000 | 0.11% |
| Medtronic Plc |
5.19%
2,191
|
$172,509,000 | 0.11% |
| Air Prods Chems Inc |
4.61%
641
|
$165,496,000 | 0.10% |
| Truist Finl Corp |
6.80%
4,207
|
$163,464,000 | 0.10% |
| GSK Plc |
10.65%
3,868
|
$148,951,000 | 0.09% |
| Mcdonalds Corp |
0.18%
555
|
$141,474,000 | 0.09% |
| Philip Morris International Inc |
17.54%
1,368
|
$138,707,000 | 0.08% |
| United Parcel Service, Inc. |
1.76%
951
|
$130,196,000 | 0.08% |
| Gallagher Arthur J Co |
0.20%
498
|
$129,266,000 | 0.08% |
| Alphabet Inc |
11.68%
1,109
|
$203,076,000 | 0.12% |
| Post Holdings Inc |
12.81%
1,233
|
$128,429,000 | 0.08% |
| Vanguard Index Fds |
Closed
1,030
|
$250,699,000 | |
| Lloyds Banking Group plc |
15.95%
46,236
|
$126,224,000 | 0.08% |
| Genuine Parts Co. |
11.08%
907
|
$125,449,000 | 0.08% |
| Royal Bk Cda |
No change
1,164
|
$123,826,000 | 0.08% |
| Altria Group Inc. |
11.57%
2,698
|
$122,892,000 | 0.08% |
| Spdr Dow Jones Indl Average |
Opened
311
|
$121,641,000 | 0.07% |
| Tesla Inc |
6.67%
608
|
$120,311,000 | 0.07% |
| Abbott Labs |
0.18%
1,130
|
$117,451,000 | 0.07% |
| Stifel Finl Corp |
0.58%
1,382
|
$116,303,000 | 0.07% |
| Ishares Tr |
Closed
3,926
|
$307,604,000 | |
| Ameren Corp. |
1.26%
1,606
|
$114,218,000 | 0.07% |
| Advanced Micro Devices Inc. |
9.46%
694
|
$112,574,000 | 0.07% |
| Fidelity Comwlth Tr |
0.13%
1,537
|
$107,515,000 | 0.07% |
| Stryker Corp. |
0.32%
312
|
$106,381,000 | 0.07% |
| Ventas Inc |
14.78%
2,041
|
$104,632,000 | 0.06% |
| Lowes Cos Inc |
90.83%
458
|
$100,981,000 | 0.06% |
| Pepsico Inc |
18.74%
607
|
$100,243,000 | 0.06% |
| Plains Gp Hldgs L P |
8.62%
5,256
|
$98,928,000 | 0.06% |
| Bank America Corp |
0.25%
2,411
|
$95,883,000 | 0.06% |
| Starbucks Corp. |
85.78%
1,189
|
$92,615,000 | 0.06% |
| Bellring Brands Inc |
12.79%
1,561
|
$89,196,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
No change
500
|
$86,905,000 | 0.05% |
| Hanesbrands Inc |
10.24%
17,563
|
$86,586,000 | 0.05% |
| Phillips 66 |
0.85%
593
|
$83,726,000 | 0.05% |
| Chevron Corp. |
21.41%
533
|
$83,449,000 | 0.05% |
| Disney Walt Co |
No change
837
|
$83,134,000 | 0.05% |
| Dollar Gen Corp New |
0.48%
623
|
$82,413,000 | 0.05% |
| Intel Corp. |
0.04%
2,508
|
$77,672,000 | 0.05% |
| Target Corp |
0.59%
515
|
$76,336,000 | 0.05% |
| Vanguard Index Fds |
1.50%
203
|
$87,196,000 | 0.05% |
| Capital Group Intl Focus Eqt |
0.03%
2,889
|
$74,303,000 | 0.05% |
| RTX Corp |
17.90%
711
|
$71,429,000 | 0.04% |
| Us Bancorp Del |
0.06%
1,689
|
$67,073,000 | 0.04% |
| Bristol-Myers Squibb Co. |
3.71%
1,556
|
$64,656,000 | 0.04% |
| CSX Corp. |
14.04%
1,831
|
$61,270,000 | 0.04% |
| Home Depot, Inc. |
9.69%
177
|
$61,067,000 | 0.04% |
| Boeing Co. |
7.18%
323
|
$58,882,000 | 0.04% |
| Microchip Technology, Inc. |
No change
600
|
$54,900,000 | 0.03% |
| Carrier Global Corporation |
0.12%
834
|
$52,607,000 | 0.03% |
| Nxp Semiconductors N V |
0.52%
193
|
$51,932,000 | 0.03% |
| Aflac Inc. |
0.55%
546
|
$48,798,000 | 0.03% |
| Compass Minerals International Inc |
26.16%
4,659
|
$48,131,000 | 0.03% |
| Proshares Tr |
No change
842
|
$82,790,000 | 0.05% |
| Analog Devices Inc. |
0.48%
208
|
$47,601,000 | 0.03% |
| Seagate Technology Hldngs Pl |
Closed
483
|
$44,943,000 | |
| Vanguard Index Fds |
Opened
368
|
$78,682,000 | 0.05% |
| Astrazeneca plc |
168.00%
536
|
$41,803,000 | 0.03% |
| Spdr Ser Tr |
Closed
1,184
|
$88,488,000 | |
| Goldman Sachs Etf Tr |
0.52%
388
|
$41,488,000 | 0.03% |
| Linde Plc. |
1.10%
92
|
$40,588,000 | 0.02% |
| Marathon Pete Corp |
0.43%
233
|
$40,450,000 | 0.02% |
| Vanguard Intl Equity Index F |
Closed
924
|
$38,595,000 | |
| Quanta Svcs Inc |
Opened
151
|
$38,368,000 | 0.02% |
| Otis Worldwide Corporation |
No change
394
|
$38,009,000 | 0.02% |
| Unitedhealth Group Inc |
No change
71
|
$36,504,000 | 0.02% |
| Automatic Data Processing In |
0.67%
151
|
$36,043,000 | 0.02% |
| Visa Inc |
Opened
134
|
$35,367,000 | 0.02% |
| Conocophillips |
14.29%
306
|
$35,092,000 | 0.02% |
| General Dynamics Corp. |
No change
115
|
$33,576,000 | 0.02% |
| Lam Research Corp. |
Opened
30
|
$31,946,000 | 0.02% |
| Energizer Hldgs Inc New |
0.48%
1,047
|
$30,933,000 | 0.02% |
| Cigna Group (The) |
37.84%
92
|
$30,696,000 | 0.02% |
| Accenture Plc Ireland |
No change
100
|
$30,341,000 | 0.02% |
| Palantir Technologies Inc. |
3.59%
1,184
|
$29,991,000 | 0.02% |
| Chubb Limited |
0.86%
117
|
$29,926,000 | 0.02% |
| Vistra Corp |
20.14%
346
|
$29,749,000 | 0.02% |
| Invesco Sr Income Tr |
Opened
6,786
|
$29,248,000 | 0.02% |
| Robinhood Mkts Inc |
No change
1,243
|
$28,229,000 | 0.02% |
| Cummins Inc. |
Opened
101
|
$28,100,000 | 0.02% |
| Dell Technologies Inc |
31.82%
203
|
$28,010,000 | 0.02% |
| Humana Inc. |
111.43%
74
|
$27,962,000 | 0.02% |
| Meta Platforms Inc |
No change
55
|
$27,762,000 | 0.02% |
| Blackstone Inc |
No change
222
|
$27,563,000 | 0.02% |
| Att Inc |
13.22%
1,437
|
$27,465,000 | 0.02% |
| Paychex Inc. |
0.88%
229
|
$27,209,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
135
|
$26,610,000 | 0.02% |
| Solventum Corp |
Opened
503
|
$26,599,000 | 0.02% |
| Costco Whsl Corp New |
No change
31
|
$26,502,000 | 0.02% |
| Schwab Strategic Tr |
Closed
391
|
$29,102,000 | |
| L3Harris Technologies Inc |
0.88%
115
|
$25,845,000 | 0.02% |
| Danaher Corp. |
Opened
101
|
$25,235,000 | 0.02% |
| Grainger W W Inc |
No change
27
|
$24,787,000 | 0.02% |
| Factset Resh Sys Inc |
No change
60
|
$24,776,000 | 0.02% |
| Zoom Video Communications In |
7.73%
418
|
$24,741,000 | 0.02% |
| PayPal Holdings Inc |
8.58%
426
|
$24,721,000 | 0.02% |
| Gilead Sciences, Inc. |
198.33%
358
|
$24,585,000 | 0.02% |
| frontdoor, inc. |
No change
720
|
$24,329,000 | 0.01% |
| Norfolk Southn Corp |
No change
112
|
$24,227,000 | 0.01% |
| Uber Technologies Inc |
No change
331
|
$24,057,000 | 0.01% |
| Vertiv Holdings Co |
No change
276
|
$23,893,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
436
|
$23,548,000 | 0.01% |
| Mondelez International Inc. |
Opened
359
|
$23,526,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
No change
1,049
|
$23,309,000 | 0.01% |
| Clorox Co. |
1.20%
169
|
$23,073,000 | 0.01% |
| DuPont de Nemours Inc |
13.19%
283
|
$22,782,000 | 0.01% |
| Marvell Technology Inc |
1,510.00%
322
|
$22,518,000 | 0.01% |
| Abbvie Inc |
0.79%
128
|
$22,105,000 | 0.01% |
| Tractor Supply Co. |
Opened
80
|
$21,813,000 | 0.01% |
| Raymond James Finl Inc |
0.58%
173
|
$21,445,000 | 0.01% |
| Ecolab, Inc. |
No change
87
|
$20,706,000 | 0.01% |
| Moderna Inc |
No change
173
|
$20,544,000 | 0.01% |
| Kraft Heinz Co |
Opened
629
|
$20,288,000 | 0.01% |
| Honeywell International Inc |
82.00%
91
|
$19,577,000 | 0.01% |
| Vanguard Specialized Funds |
No change
104
|
$19,079,000 | 0.01% |
| Nucor Corp. |
No change
113
|
$17,863,000 | 0.01% |
| Southwest Airls Co |
No change
623
|
$17,834,000 | 0.01% |
| Gabelli Divid Income Tr |
Opened
785
|
$17,827,000 | 0.01% |
| Applied Matls Inc |
50.00%
75
|
$17,699,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
1.23%
82
|
$17,649,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
No change
303
|
$17,619,000 | 0.01% |
| Cava Group Inc |
No change
188
|
$17,437,000 | 0.01% |
| Deckers Outdoor Corp. |
No change
18
|
$17,423,000 | 0.01% |
| Novo-nordisk A S |
No change
122
|
$17,414,000 | 0.01% |
| Airbnb, Inc. |
No change
112
|
$16,983,000 | 0.01% |
| The Southern Co. |
31.85%
214
|
$16,646,000 | 0.01% |
| Roku Inc |
13.79%
264
|
$15,822,000 | 0.01% |
| Andersons Inc. |
No change
317
|
$15,723,000 | 0.01% |
| Capital Group Dividend Growe |
0.36%
552
|
$15,709,000 | 0.01% |
| Snowflake Inc. |
No change
115
|
$15,535,000 | 0.01% |
| Schwab Charles Corp |
Closed
211
|
$15,264,000 | |
| Comfort Sys Usa Inc |
No change
50
|
$15,206,000 | 0.01% |
| Ishares Tr |
Opened
101
|
$15,201,000 | 0.01% |
| Texas Instrs Inc |
No change
77
|
$15,126,000 | 0.01% |
| Hasbro, Inc. |
Closed
260
|
$14,702,000 | |
| Charles Riv Labs Intl Inc |
No change
71
|
$14,667,000 | 0.01% |
| Ford Mtr Co Del |
567.24%
1,161
|
$14,564,000 | 0.01% |
| Exact Sciences Corp. |
No change
344
|
$14,534,000 | 0.01% |
| Carmax Inc |
No change
195
|
$14,301,000 | 0.01% |
| Stmicroelectronics N V |
Opened
355
|
$13,944,000 | 0.01% |
| Deere Co |
Opened
37
|
$13,824,000 | 0.01% |
| Microstrategy Inc. |
25.00%
10
|
$13,775,000 | 0.01% |
| DocuSign Inc |
No change
255
|
$13,643,000 | 0.01% |
| Spdr Gold Tr |
No change
62
|
$13,331,000 | 0.01% |
| Stratasys Ltd |
1.23%
1,561
|
$13,097,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
378
|
$30,366,000 | |
| Yum Brands Inc. |
No change
97
|
$12,849,000 | 0.01% |
| Coinbase Global Inc |
No change
57
|
$12,667,000 | 0.01% |
| Roblox Corporation |
19.50%
337
|
$12,540,000 | 0.01% |
| Etsy Inc |
Opened
211
|
$12,445,000 | 0.01% |
| AES Corp. |
Opened
703
|
$12,364,000 | 0.01% |
| DraftKings Inc. |
13.33%
323
|
$12,329,000 | 0.01% |
| Proshares Tr |
Opened
211
|
$12,295,000 | 0.01% |
| VanEck ETF Trust |
No change
133
|
$12,240,000 | 0.01% |
| Sociedad Quimica Y Minera De |
Opened
300
|
$12,225,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
76
|
$12,008,000 | 0.01% |
| Travelers Companies Inc. |
Opened
56
|
$11,435,000 | 0.01% |
| American Express Co. |
No change
47
|
$11,052,000 | 0.01% |
| Exchange Traded Concepts Tru |
Opened
200
|
$11,020,000 | 0.01% |
| Sempra |
Closed
153
|
$11,013,000 | |
| Proto Labs Inc |
No change
352
|
$10,873,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.62%
162
|
$10,766,000 | 0.01% |
| MetLife, Inc. |
27.96%
152
|
$10,728,000 | 0.01% |
| 3M Co. |
0.98%
103
|
$10,578,000 | 0.01% |
| CVS Health Corp |
No change
179
|
$10,572,000 | 0.01% |
| Mastercard Incorporated |
No change
23
|
$10,438,000 | 0.01% |
| Asml Holding N V |
No change
10
|
$10,299,000 | 0.01% |
| General Mtrs Co |
No change
212
|
$9,870,000 | 0.01% |
| First Tr Exchange Traded Fd |
1.41%
72
|
$9,869,000 | 0.01% |
| Qualcomm, Inc. |
76.10%
49
|
$9,867,000 | 0.01% |
| Citigroup Inc |
0.69%
145
|
$9,227,000 | 0.01% |
| Zillow Group Inc |
No change
329
|
$14,992,000 | 0.01% |
| Dominion Energy Inc |
95.14%
183
|
$8,999,000 | 0.01% |
| Teladoc Health Inc |
38.54%
913
|
$8,929,000 | 0.01% |
| United Therapeutics Corp |
No change
28
|
$8,919,000 | 0.01% |
| Adobe Inc |
Opened
16
|
$8,889,000 | 0.01% |
| Lockheed Martin Corp. |
89.47%
18
|
$8,809,000 | 0.01% |
| Block Inc |
No change
136
|
$8,771,000 | 0.01% |
| 3-d Sys Corp Del |
24.12%
2,851
|
$8,753,000 | 0.01% |
| QuantumScape Corporation |
0.64%
1,719
|
$8,457,000 | 0.01% |
| Entegris Inc |
No change
62
|
$8,395,000 | 0.01% |
| Constellation Brands, Inc. |
3.23%
32
|
$8,221,000 | 0.01% |
| Sony Group Corp |
33.33%
96
|
$8,221,000 | 0.01% |
| Celsius Holdings Inc |
No change
144
|
$8,221,000 | 0.01% |
| Gambling Com Group Limited |
No change
1,000
|
$8,220,000 | 0.01% |
| Netflix Inc. |
No change
12
|
$8,099,000 | 0.00% |
| Eaton Corp Plc |
50.00%
25
|
$7,839,000 | 0.00% |
| Piedmont Office Realty Tr In |
1.79%
1,022
|
$7,415,000 | 0.00% |
| Tko Group Holdings Inc |
No change
68
|
$7,343,000 | 0.00% |
| Xcel Energy Inc. |
0.75%
135
|
$7,255,000 | 0.00% |
| UiPath, Inc. |
No change
558
|
$7,075,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
372
|
$6,990,000 | 0.00% |
| Palo Alto Networks Inc |
No change
20
|
$6,780,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
20
|
$6,412,000 | |
| Dynavax Technologies Corp. |
No change
565
|
$6,345,000 | 0.00% |
| Shopify Inc |
No change
95
|
$6,275,000 | 0.00% |
| Rambus Inc. |
50.00%
100
|
$5,876,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Closed
66
|
$5,836,000 | |
| Tjx Cos Inc New |
No change
51
|
$5,694,000 | 0.00% |
| Commerce Bancshares, Inc. |
No change
100
|
$5,612,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
75
|
$5,400,000 | 0.00% |
| BILL Holdings Inc |
No change
100
|
$5,262,000 | 0.00% |
| Elanco Animal Health Inc |
No change
358
|
$5,166,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
108
|
$5,140,000 | 0.00% |
| Halozyme Therapeutics Inc. |
No change
98
|
$5,131,000 | 0.00% |
| Wynn Resorts Ltd. |
Closed
50
|
$5,112,000 | |
| Cracker Barrel Old Ctry Stor |
140.00%
120
|
$5,059,000 | 0.00% |
| Snap Inc |
57.80%
292
|
$4,850,000 | 0.00% |
| Synchrony Financial |
50.00%
100
|
$4,719,000 | 0.00% |
| Advantage Solutions Inc. |
No change
1,425
|
$4,589,000 | 0.00% |
| Syndax Pharmaceuticals Inc |
No change
218
|
$4,476,000 | 0.00% |
| DoorDash Inc |
No change
41
|
$4,460,000 | 0.00% |
| Olin Corp. |
1.11%
91
|
$4,294,000 | 0.00% |
| Viatris Inc. |
1.76%
391
|
$4,166,000 | 0.00% |
| Kroger Co. |
1.25%
81
|
$4,058,000 | 0.00% |
| The Realreal Inc |
No change
1,250
|
$3,988,000 | 0.00% |
| Woodward Inc |
Closed
25
|
$3,853,000 | |
| Klx Energy Servics Holdngs I |
No change
734
|
$3,633,000 | 0.00% |
| Matterport Inc |
Closed
1,517
|
$3,428,000 | |
| Vanguard Admiral Fds Inc |
90.00%
19
|
$3,347,000 | 0.00% |
| Cincinnati Finl Corp |
No change
28
|
$3,331,000 | 0.00% |
| JFrog Ltd |
Closed
75
|
$3,317,000 | |
| Super Micro Computer Inc |
No change
4
|
$3,277,000 | 0.00% |
| Jack In The Box, Inc. |
Opened
63
|
$3,237,000 | 0.00% |
| Wayfair Inc |
No change
60
|
$3,164,000 | 0.00% |
| Veralto Corp |
Opened
33
|
$3,151,000 | 0.00% |
| Vanguard World Fd |
Closed
6
|
$3,146,000 | |
| Conagra Brands Inc |
Closed
103
|
$3,074,000 | |
| Canopy Growth Corporation |
No change
469
|
$3,025,000 | 0.00% |
| Tandem Diabetes Care Inc |
No change
75
|
$3,022,000 | 0.00% |
| Marathon Digital Holdings In |
No change
150
|
$2,978,000 | 0.00% |
| Senseonics Holdings Inc |
No change
7,040
|
$2,809,000 | 0.00% |
| Wrap Technologies Inc |
No change
1,375
|
$2,750,000 | 0.00% |
| AeroVironment Inc. |
Opened
14
|
$2,550,000 | 0.00% |
| Cisco Sys Inc |
Closed
50
|
$2,496,000 | |
| Day One Biopharmaceuticals I |
No change
180
|
$2,480,000 | 0.00% |
| Triumph Financial Inc |
No change
30
|
$2,453,000 | 0.00% |
| Ultra Clean Hldgs Inc |
No change
50
|
$2,450,000 | 0.00% |
| Albemarle Corp. |
50.00%
25
|
$2,388,000 | 0.00% |
| Hut 8 Corp |
No change
155
|
$2,323,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
108
|
$8,055,000 | |
| Mannkind Corp |
No change
430
|
$2,245,000 | 0.00% |
| Arcadium Lithium Plc |
No change
661
|
$2,221,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
32
|
$2,134,000 | 0.00% |
| Cognex Corp. |
Closed
50
|
$2,121,000 | |
| Lazard Inc. |
Closed
50
|
$2,094,000 | |
| Wolfspeed Inc |
No change
90
|
$2,048,000 | 0.00% |
| Realty Income Corp. |
2.78%
37
|
$1,973,000 | 0.00% |
| Altair Engr Inc |
No change
20
|
$1,962,000 | 0.00% |
| GE Aerospace |
50.00%
12
|
$1,928,000 | 0.00% |
| Walgreens Boots Alliance Inc |
1.31%
155
|
$1,881,000 | 0.00% |
| IPG Photonics Corp |
Opened
22
|
$1,857,000 | 0.00% |
| Best Buy Co. Inc. |
69.44%
22
|
$1,854,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
26
|
$1,826,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
124
|
$1,664,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
29
|
$1,544,000 | 0.00% |
| Ocuphire Pharma, Inc. |
No change
1,000
|
$1,530,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
50
|
$1,511,000 | 0.00% |
| Lemonade, Inc. |
No change
89
|
$1,469,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
No change
230
|
$1,421,000 | 0.00% |
| Global X Fds |
Closed
69
|
$1,391,000 | |
| AMKOR Technology Inc. |
No change
33
|
$1,321,000 | 0.00% |
| Ansys Inc. |
No change
4
|
$1,286,000 | 0.00% |
| Cronos Group Inc |
No change
550
|
$1,282,000 | 0.00% |
| Tilray Brands Inc |
No change
752
|
$1,248,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
35
|
$1,230,000 | |
| Fortinet Inc |
No change
20
|
$1,205,000 | 0.00% |
| Applied Digital Corp |
No change
200
|
$1,190,000 | 0.00% |
| Dow Inc |
48.84%
22
|
$1,167,000 | 0.00% |
| Unity Software Inc. |
No change
68
|
$1,106,000 | 0.00% |
| nLIGHT Inc |
No change
100
|
$1,093,000 | 0.00% |
| Aptiv PLC |
No change
15
|
$1,056,000 | 0.00% |
| Joby Aviation Inc |
No change
200
|
$1,020,000 | 0.00% |
| Genworth Finl Inc |
No change
165
|
$997,000 | 0.00% |
| Sunnova Energy International Inc |
No change
175
|
$977,000 | 0.00% |
| Blend Labs, Inc. |
No change
400
|
$944,000 | 0.00% |
| Vanda Pharmaceuticals Inc |
No change
160
|
$904,000 | 0.00% |
| Evolv Technologies Hldngs In |
No change
350
|
$893,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
8
|
$854,000 | 0.00% |
| 23andme Holding Co |
No change
1,800
|
$704,000 | 0.00% |
| Amplify Etf Tr |
No change
210
|
$697,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Closed
203
|
$656,000 | |
| IQVIA Holdings Inc |
No change
3
|
$634,000 | 0.00% |
| Warner Bros.Discovery Inc |
53.71%
81
|
$603,000 | 0.00% |
| Sunrun Inc |
No change
48
|
$569,000 | 0.00% |
| Brighthouse Finl Inc |
No change
13
|
$563,000 | 0.00% |
| SoundThinking Inc |
No change
45
|
$548,000 | 0.00% |
| Chemours Company |
Closed
20
|
$525,000 | |
| Blade Air Mobility Inc |
No change
150
|
$522,000 | 0.00% |
| Ge Vernova Inc |
Opened
3
|
$515,000 | 0.00% |
| Revance Therapeutics Inc |
No change
195
|
$501,000 | 0.00% |
| Leggett Platt Inc |
3.33%
31
|
$356,000 | 0.00% |
| Aurora Cannabis Inc |
No change
69
|
$319,000 | 0.00% |
| Ge Healthcare Technologies I |
83.33%
4
|
$312,000 | 0.00% |
| PENN Entertainment Inc |
No change
16
|
$310,000 | 0.00% |
| Trump Media Technology Gro |
Opened
9
|
$295,000 | 0.00% |
| American Airls Group Inc |
Closed
18
|
$276,000 | |
| International Game Technolog |
Closed
9
|
$203,000 | |
| Shapeways Holdings Inc |
No change
250
|
$177,000 | 0.00% |
| Wisdomtree Tr |
Opened
3
|
$154,000 | 0.00% |
| Cybin Inc |
No change
500
|
$136,000 | 0.00% |
| Plug Power Inc |
46.30%
58
|
$135,000 | 0.00% |
| Clean Energy Fuels Corp |
Closed
50
|
$134,000 | |
| Lithium Amers Corp New |
Closed
12
|
$81,000 | |
| Nokia Corp |
No change
20
|
$76,000 | 0.00% |
| Lithium Americas Argentina C |
Closed
12
|
$65,000 | |
| Uniti Group Inc |
Closed
10
|
$59,000 | |
| Iris Energy Ltd |
Opened
3
|
$34,000 | 0.00% |
| Aytu BioPharma Inc |
No change
5
|
$15,000 | 0.00% |
| Peloton Interactive Inc |
Opened
2
|
$7,000 | 0.00% |
| Heritage Global Inc |
No change
2
|
$5,000 | 0.00% |
| Mullen Automotive Inc |
No change
1
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||
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