CarsonAllaria Wealth Management as of Dec. 31, 2021
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 367 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.0 | $11M | 269k | 42.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.9 | $8.9M | 123k | 72.47 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.9 | $7.7M | 150k | 51.70 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 6.0 | $6.8M | 133k | 51.23 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.7 | $5.3M | 63k | 84.72 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 4.3 | $4.8M | 128k | 37.77 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $4.7M | 78k | 60.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.5 | $3.9M | 58k | 67.57 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 2.9 | $3.3M | 66k | 49.99 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.7 | $3.0M | 32k | 92.81 | |
| Norfolk Southern (NSC) | 2.6 | $2.9M | 9.9k | 297.73 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $2.9M | 52k | 56.20 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $2.9M | 42k | 67.60 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.4 | $2.7M | 25k | 109.43 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.3 | $2.6M | 26k | 100.59 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 2.2 | $2.5M | 43k | 59.32 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.2 | $2.5M | 22k | 116.16 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $1.8M | 30k | 59.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 5.2k | 336.27 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $1.7M | 35k | 47.51 | |
| Apple (AAPL) | 1.4 | $1.6M | 8.8k | 177.54 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.5M | 13k | 116.30 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.1 | $1.2M | 20k | 60.07 | |
| Pfizer (PFE) | 0.8 | $864k | 15k | 59.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $761k | 26k | 28.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $663k | 2.6k | 252.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $634k | 12k | 53.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $607k | 2.0k | 299.16 | |
| Wp Carey (WPC) | 0.5 | $591k | 7.2k | 81.99 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $575k | 4.1k | 139.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $573k | 3.7k | 156.77 | |
| Enbridge (ENB) | 0.5 | $535k | 14k | 39.08 | |
| Amazon (AMZN) | 0.5 | $533k | 160.00 | 3331.25 | |
| Inventrust Pptys Corp Com New (IVT) | 0.5 | $511k | 19k | 27.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $506k | 3.0k | 171.24 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $451k | 3.7k | 121.27 | |
| Dollar General (DG) | 0.4 | $419k | 1.8k | 235.79 | |
| Summit Matls Cl A (SUM) | 0.4 | $401k | 10k | 40.10 | |
| Canadian Natl Ry (CNI) | 0.3 | $394k | 3.2k | 122.93 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $366k | 3.5k | 104.99 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $364k | 12k | 29.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $350k | 7.3k | 48.05 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $346k | 13k | 27.39 | |
| Dominion Resources (D) | 0.3 | $334k | 4.3k | 78.57 | |
| FirstEnergy (FE) | 0.3 | $320k | 7.7k | 41.60 | |
| Verizon Communications (VZ) | 0.3 | $309k | 5.9k | 51.97 | |
| Nextera Energy (NEE) | 0.3 | $298k | 3.2k | 93.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $283k | 1.2k | 241.88 | |
| Edison International (EIX) | 0.2 | $281k | 4.1k | 68.34 | |
| Ameren Corporation (AEE) | 0.2 | $279k | 3.1k | 89.02 | |
| Williams Companies (WMB) | 0.2 | $267k | 10k | 26.03 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 4.4k | 59.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $258k | 4.2k | 61.24 | |
| Home Depot (HD) | 0.2 | $255k | 614.00 | 415.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $253k | 3.3k | 76.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 662.00 | 356.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $232k | 23k | 10.14 | |
| Emerson Electric (EMR) | 0.2 | $226k | 2.4k | 92.81 | |
| Procter & Gamble Company (PG) | 0.2 | $220k | 1.3k | 163.45 | |
| Amgen (AMGN) | 0.2 | $219k | 971.00 | 225.54 | |
| Omni (OMC) | 0.2 | $218k | 3.0k | 73.33 | |
| BlackRock (BLK) | 0.2 | $212k | 231.00 | 917.75 | |
| General Mills (GIS) | 0.2 | $210k | 3.1k | 67.42 | |
| Hanesbrands (HBI) | 0.2 | $205k | 12k | 16.76 | |
| McDonald's Corporation (MCD) | 0.2 | $200k | 746.00 | 268.10 | |
| Compass Minerals International (CMP) | 0.2 | $198k | 3.9k | 51.19 | |
| CSX Corporation (CSX) | 0.2 | $193k | 5.1k | 37.64 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $192k | 2.7k | 71.83 | |
| Altria (MO) | 0.2 | $190k | 4.0k | 47.43 | |
| Genuine Parts Company (GPC) | 0.2 | $190k | 1.4k | 140.53 | |
| Philip Morris International (PM) | 0.2 | $180k | 1.9k | 94.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $176k | 3.0k | 58.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $170k | 2.7k | 62.32 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $169k | 66k | 2.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $166k | 774.00 | 214.47 | |
| Shopify Cl A (SHOP) | 0.1 | $165k | 120.00 | 1375.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $161k | 338.00 | 476.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $159k | 2.3k | 70.39 | |
| Tesla Motors (TSLA) | 0.1 | $155k | 147.00 | 1054.42 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $154k | 3.6k | 42.85 | |
| Ventas (VTR) | 0.1 | $150k | 2.9k | 50.97 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $140k | 2.5k | 56.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $135k | 490.00 | 275.51 | |
| Rbc Cad (RY) | 0.1 | $124k | 1.2k | 106.53 | |
| Post Holdings Inc Common (POST) | 0.1 | $123k | 1.1k | 112.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $118k | 821.00 | 143.73 | |
| Caterpillar (CAT) | 0.1 | $118k | 571.00 | 206.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $107k | 742.00 | 144.20 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $99k | 4.6k | 21.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $98k | 753.00 | 130.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $95k | 199.00 | 477.39 | |
| Stifel Financial (SF) | 0.1 | $93k | 1.3k | 70.67 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $92k | 1.5k | 61.09 | |
| Pure Storage Cl A (PSTG) | 0.1 | $86k | 2.7k | 32.37 | |
| Stryker Corporation (SYK) | 0.1 | $81k | 304.00 | 266.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $79k | 268.00 | 294.78 | |
| Rambus (RMBS) | 0.1 | $79k | 2.7k | 29.34 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $78k | 1.6k | 48.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $75k | 792.00 | 94.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $75k | 26.00 | 2884.62 | |
| Forterra | 0.1 | $71k | 3.0k | 23.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $71k | 974.00 | 72.90 | |
| Stratasys SHS (SSYS) | 0.1 | $69k | 2.8k | 24.56 | |
| Micron Technology (MU) | 0.1 | $69k | 736.00 | 93.75 | |
| Microchip Technology (MCHP) | 0.1 | $68k | 783.00 | 86.85 | |
| Gilead Sciences (GILD) | 0.1 | $63k | 872.00 | 72.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $61k | 707.00 | 86.28 | |
| Paypal Holdings (PYPL) | 0.1 | $61k | 321.00 | 190.03 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $60k | 362.00 | 165.75 | |
| Target Corporation (TGT) | 0.1 | $60k | 259.00 | 231.66 | |
| Moderna (MRNA) | 0.1 | $58k | 228.00 | 254.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $55k | 297.00 | 185.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $55k | 19.00 | 2894.74 | |
| Wayfair Cl A (W) | 0.0 | $51k | 266.00 | 191.73 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 309.00 | 155.34 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $48k | 204.00 | 235.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $48k | 418.00 | 114.83 | |
| At&t (T) | 0.0 | $47k | 1.9k | 24.83 | |
| Senseonics Hldgs (SENS) | 0.0 | $47k | 18k | 2.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $46k | 2.5k | 18.31 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $46k | 181.00 | 254.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $45k | 432.00 | 104.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $45k | 831.00 | 54.15 | |
| Plug Power Com New (PLUG) | 0.0 | $44k | 1.6k | 28.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $44k | 100.00 | 440.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $43k | 187.00 | 229.95 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 365.00 | 117.81 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $43k | 480.00 | 89.58 | |
| salesforce (CRM) | 0.0 | $42k | 167.00 | 251.50 | |
| Energizer Holdings (ENR) | 0.0 | $41k | 1.0k | 40.51 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 622.00 | 62.70 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 380.00 | 102.63 | |
| Docusign (DOCU) | 0.0 | $39k | 258.00 | 151.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $38k | 438.00 | 86.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $37k | 470.00 | 78.72 | |
| Clorox Company (CLX) | 0.0 | $36k | 206.00 | 174.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $36k | 638.00 | 56.43 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 500.00 | 70.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $34k | 100.00 | 340.00 | |
| Cigna Corp (CI) | 0.0 | $33k | 142.00 | 232.39 | |
| Uber Technologies (UBER) | 0.0 | $33k | 789.00 | 41.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $33k | 138.00 | 239.13 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $32k | 891.00 | 35.91 | |
| Southern Company (SO) | 0.0 | $32k | 464.00 | 68.97 | |
| Canopy Gro | 0.0 | $32k | 3.7k | 8.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $31k | 100.00 | 310.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $31k | 2.0k | 15.50 | |
| Dow (DOW) | 0.0 | $30k | 523.00 | 57.36 | |
| Teladoc (TDOC) | 0.0 | $30k | 328.00 | 91.46 | |
| Uipath Cl A (PATH) | 0.0 | $30k | 706.00 | 42.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 71.00 | 408.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $29k | 233.00 | 124.46 | |
| Proto Labs (PRLB) | 0.0 | $28k | 543.00 | 51.57 | |
| Boeing Company (BA) | 0.0 | $28k | 141.00 | 198.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $28k | 211.00 | 132.70 | |
| Beyond Meat (BYND) | 0.0 | $28k | 434.00 | 64.52 | |
| Charles River Laboratories (CRL) | 0.0 | $27k | 71.00 | 380.28 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 614.00 | 42.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 139.00 | 187.05 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 318.00 | 81.76 | |
| Edgewell Pers Care (EPC) | 0.0 | $26k | 579.00 | 44.91 | |
| Frontdoor (FTDR) | 0.0 | $26k | 720.00 | 36.11 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $25k | 1.1k | 21.83 | |
| Corteva (CTVA) | 0.0 | $25k | 529.00 | 47.26 | |
| Waste Management (WM) | 0.0 | $25k | 148.00 | 168.92 | |
| Applied Materials (AMAT) | 0.0 | $24k | 150.00 | 160.00 | |
| Meta Platforms Cl A (META) | 0.0 | $23k | 67.00 | 343.28 | |
| Abbvie (ABBV) | 0.0 | $22k | 163.00 | 134.97 | |
| Piedmont Lithium (PLL) | 0.0 | $22k | 415.00 | 53.01 | |
| Energy Fuels Com New (UUUU) | 0.0 | $22k | 2.8k | 7.79 | |
| 3M Company (MMM) | 0.0 | $21k | 117.00 | 179.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $21k | 1.2k | 17.49 | |
| Matterport Com Cl A (MTTR) | 0.0 | $21k | 1.0k | 20.21 | |
| Gopro Cl A (GPRO) | 0.0 | $19k | 1.8k | 10.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 160.00 | 118.75 | |
| Super Micro Computer (SMCI) | 0.0 | $18k | 417.00 | 43.17 | |
| Roku Com Cl A (ROKU) | 0.0 | $18k | 80.00 | 225.00 | |
| Activision Blizzard | 0.0 | $18k | 278.00 | 64.75 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $17k | 943.00 | 18.03 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 65.00 | 261.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | 100.00 | 170.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $17k | 267.00 | 63.67 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 387.00 | 43.93 | |
| Rekor Systems (REKR) | 0.0 | $17k | 2.6k | 6.64 | |
| Humana (HUM) | 0.0 | $16k | 35.00 | 457.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $15k | 58.00 | 258.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 253.00 | 59.29 | |
| Cronos Group (CRON) | 0.0 | $14k | 3.7k | 3.81 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 101.00 | 138.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 500.00 | 28.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 261.00 | 53.64 | |
| OraSure Technologies (OSUR) | 0.0 | $13k | 1.5k | 8.67 | |
| Iradimed (IRMD) | 0.0 | $13k | 275.00 | 47.27 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $13k | 285.00 | 45.61 | |
| Axt (AXTI) | 0.0 | $13k | 1.5k | 8.77 | |
| Evolus (EOLS) | 0.0 | $12k | 1.8k | 6.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 200.00 | 60.00 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 50.00 | 240.00 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 100.00 | 120.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $11k | 1.6k | 6.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 62.00 | 177.42 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 123.00 | 89.43 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $10k | 465.00 | 21.51 | |
| Irhythm Technologies (IRTC) | 0.0 | $10k | 85.00 | 117.65 | |
| Honeywell International (HON) | 0.0 | $10k | 50.00 | 200.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $10k | 40.00 | 250.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $10k | 400.00 | 25.00 | |
| Sempra Energy (SRE) | 0.0 | $10k | 76.00 | 131.58 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $10k | 2.5k | 3.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Lovesac Company (LOVE) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Fulgent Genetics (FLGT) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Amryt Pharma Sponsored Ads | 0.0 | $9.0k | 812.00 | 11.08 | |
| Volitionrx (VNRX) | 0.0 | $9.0k | 2.8k | 3.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Lattice Semiconductor (LSCC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Atomera (ATOM) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Nlight (LASR) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Conformis | 0.0 | $8.0k | 10k | 0.79 | |
| Aveo Pharmaceuticals Com New | 0.0 | $7.0k | 1.5k | 4.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Dermtech Ord ord (DMTK) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Spire (SR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| eBay (EBAY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 160.00 | 43.75 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Ideaya Biosciences (IDYA) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 84.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Orion Energy Systems (OESX) | 0.0 | $7.0k | 1.9k | 3.75 | |
| Aquabounty Technologies Com New | 0.0 | $7.0k | 3.4k | 2.07 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $6.0k | 1.7k | 3.51 | |
| Viatris (VTRS) | 0.0 | $6.0k | 434.00 | 13.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Invitae (NVTAQ) | 0.0 | $6.0k | 364.00 | 16.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $6.0k | 785.00 | 7.64 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.0k | 415.00 | 14.46 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 528.00 | 11.36 | |
| Myovant Sciences | 0.0 | $5.0k | 345.00 | 14.49 | |
| Container Store (TCS) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Redfin Corp (RDFN) | 0.0 | $5.0k | 141.00 | 35.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Cerner Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Mullen Automotiv | 0.0 | $5.0k | 1.0k | 5.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 263.00 | 19.01 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Workhorse Group Com New (WKHS) | 0.0 | $5.0k | 1.3k | 3.97 | |
| Syros Pharmaceuticals | 0.0 | $5.0k | 1.6k | 3.08 | |
| Cybin Ord (CYBN) | 0.0 | $5.0k | 4.5k | 1.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 193.00 | 20.73 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ocuphire Pharma (OCUP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Aurora Cannabis | 0.0 | $4.0k | 733.00 | 5.46 | |
| Skillz | 0.0 | $4.0k | 566.00 | 7.07 | |
| Second Sight Med Prods Com New | 0.0 | $4.0k | 2.4k | 1.70 | |
| Pavmed | 0.0 | $3.0k | 1.1k | 2.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Kroger (KR) | 0.0 | $3.0k | 76.00 | 39.47 | |
| General Electric Com New (GE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $3.0k | 610.00 | 4.92 | |
| Castlight Health CL B | 0.0 | $3.0k | 1.8k | 1.63 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Sunrun (RUN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Realty Income (O) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lazard Shs A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Fireeye | 0.0 | $2.0k | 108.00 | 18.52 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 203.00 | 9.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Blackberry (BB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blink Charging (BLNK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Casey's General Stores (CASY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Leggett & Platt (LEG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Katapult Holdings | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $0 | 4.00 | 0.00 | |
| Heritage Global (HGBL) | 0.0 | $0 | 2.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 | |
| Cbdmd | 0.0 | $0 | 134.00 | 0.00 | |
| Brooklyn Immunotherapeutics | 0.0 | $0 | 2.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 3.00 | 0.00 |
