CarsonAllaria Wealth Management as of Sept. 30, 2022
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 342 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.9 | $11M | 310k | 34.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.4 | $8.0M | 159k | 50.10 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 7.3 | $7.9M | 162k | 48.86 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.6 | $7.1M | 184k | 38.82 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 5.3 | $5.7M | 133k | 42.58 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.4 | $4.8M | 71k | 67.15 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.1 | $4.5M | 96k | 46.52 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $4.3M | 89k | 48.31 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.9 | $4.2M | 44k | 94.72 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.8 | $4.1M | 46k | 89.72 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.4 | $3.7M | 125k | 29.61 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.3 | $3.6M | 71k | 50.11 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 3.1 | $3.4M | 129k | 26.07 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.2 | $2.3M | 29k | 81.42 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $2.1M | 49k | 42.98 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.9 | $2.0M | 30k | 68.12 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.7 | $1.8M | 40k | 45.55 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $1.7M | 37k | 47.51 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $1.3M | 35k | 38.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 5.3k | 232.95 | |
| Apple (AAPL) | 1.0 | $1.1M | 7.7k | 138.19 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.7 | $710k | 35k | 20.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $581k | 2.2k | 267.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $572k | 26k | 22.26 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $563k | 26k | 21.59 | |
| Pfizer (PFE) | 0.5 | $543k | 12k | 43.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $521k | 2.7k | 194.62 | |
| Wp Carey (WPC) | 0.5 | $517k | 7.4k | 69.82 | |
| Enbridge (ENB) | 0.5 | $501k | 14k | 37.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $490k | 3.0k | 163.50 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $474k | 12k | 39.76 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $454k | 24k | 18.69 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $449k | 22k | 20.10 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $449k | 3.6k | 125.66 | |
| Dollar General (DG) | 0.4 | $429k | 1.8k | 239.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 4.0k | 87.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $349k | 3.2k | 107.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $346k | 3.4k | 102.70 | |
| Capital Group Core Plus Inco Shs Creation Uni (CGCP) | 0.3 | $324k | 15k | 21.88 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $320k | 3.4k | 92.94 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $314k | 3.8k | 82.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $303k | 3.1k | 98.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $291k | 7.2k | 40.19 | |
| Dominion Resources (D) | 0.3 | $290k | 4.2k | 69.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $290k | 2.8k | 104.35 | |
| Amazon (AMZN) | 0.3 | $287k | 2.5k | 112.99 | |
| Procter & Gamble Company (PG) | 0.3 | $287k | 2.3k | 126.15 | |
| Ameren Corporation (AEE) | 0.3 | $285k | 3.5k | 80.62 | |
| Williams Companies (WMB) | 0.3 | $277k | 9.7k | 28.64 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $255k | 13k | 19.18 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $248k | 13k | 18.46 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $248k | 13k | 18.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $247k | 639.00 | 386.54 | |
| Coca-Cola Company (KO) | 0.2 | $244k | 4.4k | 56.09 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $243k | 22k | 10.89 | |
| Edison International (EIX) | 0.2 | $241k | 4.3k | 56.67 | |
| Summit Matls Cl A (SUM) | 0.2 | $240k | 10k | 24.00 | |
| Nextera Energy (NEE) | 0.2 | $239k | 3.0k | 78.41 | |
| Verizon Communications (VZ) | 0.2 | $235k | 6.2k | 38.03 | |
| Amgen (AMGN) | 0.2 | $222k | 986.00 | 225.15 | |
| Omni (OMC) | 0.2 | $221k | 3.5k | 63.02 | |
| Genuine Parts Company (GPC) | 0.2 | $206k | 1.4k | 149.49 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $206k | 9.7k | 21.32 | |
| Medtronic SHS (MDT) | 0.2 | $200k | 2.5k | 80.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $198k | 2.8k | 71.25 | |
| BlackRock (BLK) | 0.2 | $184k | 334.00 | 550.90 | |
| Emerson Electric (EMR) | 0.2 | $179k | 2.4k | 73.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $178k | 6.1k | 29.31 | |
| Home Depot (HD) | 0.2 | $170k | 615.00 | 276.42 | |
| Altria (MO) | 0.2 | $167k | 4.1k | 40.38 | |
| Air Products & Chemicals (APD) | 0.2 | $164k | 703.00 | 233.29 | |
| Philip Morris International (PM) | 0.2 | $162k | 2.0k | 82.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $160k | 494.00 | 323.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $152k | 846.00 | 179.67 | |
| Compass Minerals International (CMP) | 0.1 | $151k | 3.9k | 38.62 | |
| GSK Sponsored Adr (GSK) | 0.1 | $144k | 4.9k | 29.50 | |
| CSX Corporation (CSX) | 0.1 | $138k | 5.2k | 26.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $134k | 3.1k | 43.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $130k | 3.5k | 37.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $129k | 800.00 | 161.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $127k | 356.00 | 356.74 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $123k | 69k | 1.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $120k | 928.00 | 129.31 | |
| Ventas (VTR) | 0.1 | $118k | 2.9k | 40.25 | |
| Tesla Motors (TSLA) | 0.1 | $117k | 442.00 | 264.71 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $115k | 3.6k | 32.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $112k | 2.5k | 44.76 | |
| Rbc Cad (RY) | 0.1 | $105k | 1.2k | 90.21 | |
| Caterpillar (CAT) | 0.1 | $94k | 576.00 | 163.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $91k | 2.3k | 40.35 | |
| Post Holdings Inc Common (POST) | 0.1 | $90k | 1.1k | 82.34 | |
| Hanesbrands (HBI) | 0.1 | $90k | 13k | 6.93 | |
| Norfolk Southern (NSC) | 0.1 | $79k | 376.00 | 210.11 | |
| Bank of America Corporation (BAC) | 0.1 | $72k | 2.4k | 30.08 | |
| Stifel Financial (SF) | 0.1 | $69k | 1.3k | 51.65 | |
| Pure Storage Cl A (PSTG) | 0.1 | $67k | 2.4k | 27.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $67k | 187.00 | 358.29 | |
| Rambus (RMBS) | 0.1 | $65k | 2.5k | 25.55 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $63k | 1.5k | 41.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $63k | 754.00 | 83.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $62k | 739.00 | 83.90 | |
| Stryker Corporation (SYK) | 0.1 | $62k | 307.00 | 201.95 | |
| Chevron Corporation (CVX) | 0.1 | $61k | 423.00 | 144.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $58k | 709.00 | 81.81 | |
| Gilead Sciences (GILD) | 0.1 | $58k | 943.00 | 61.51 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $53k | 954.00 | 55.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $53k | 554.00 | 95.67 | |
| Microchip Technology (MCHP) | 0.0 | $49k | 797.00 | 61.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $48k | 500.00 | 96.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $43k | 660.00 | 65.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $40k | 381.00 | 104.99 | |
| Cigna Corp (CI) | 0.0 | $40k | 145.00 | 275.86 | |
| Micron Technology (MU) | 0.0 | $39k | 769.00 | 50.72 | |
| Stratasys SHS (SSYS) | 0.0 | $39k | 2.7k | 14.51 | |
| Target Corporation (TGT) | 0.0 | $38k | 259.00 | 146.72 | |
| Haleon Spon Ads (HLN) | 0.0 | $37k | 6.1k | 6.06 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $34k | 4.3k | 7.94 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 359.00 | 94.71 | |
| Plug Power Com New (PLUG) | 0.0 | $34k | 1.6k | 21.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $33k | 100.00 | 330.00 | |
| Shopify Cl A (SHOP) | 0.0 | $32k | 1.2k | 26.67 | |
| Southern Company (SO) | 0.0 | $32k | 468.00 | 68.38 | |
| Boeing Company (BA) | 0.0 | $32k | 266.00 | 120.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 832.00 | 36.06 | |
| At&t (T) | 0.0 | $30k | 2.0k | 15.10 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $29k | 1.4k | 20.95 | |
| Moderna (MRNA) | 0.0 | $29k | 243.00 | 119.34 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 332.00 | 87.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 464.00 | 62.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 189.00 | 148.15 | |
| Clorox Company (CLX) | 0.0 | $27k | 210.00 | 128.57 | |
| Energizer Holdings (ENR) | 0.0 | $26k | 1.0k | 25.39 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 637.00 | 39.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 394.00 | 63.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $24k | 330.00 | 72.73 | |
| salesforce (CRM) | 0.0 | $24k | 167.00 | 143.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 198.00 | 121.21 | |
| Uber Technologies (UBER) | 0.0 | $24k | 891.00 | 26.94 | |
| Senseonics Hldgs (SENS) | 0.0 | $23k | 18k | 1.29 | |
| Super Micro Computer (SMCI) | 0.0 | $23k | 417.00 | 55.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 142.00 | 154.93 | |
| Proto Labs (PRLB) | 0.0 | $21k | 574.00 | 36.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $21k | 2.5k | 8.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $21k | 79.00 | 265.82 | |
| Activision Blizzard | 0.0 | $21k | 281.00 | 74.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $20k | 100.00 | 200.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $19k | 219.00 | 86.76 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 614.00 | 30.94 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $18k | 480.00 | 37.50 | |
| Piedmont Lithium (PLL) | 0.0 | $17k | 315.00 | 53.97 | |
| Energy Fuels Com New (UUUU) | 0.0 | $17k | 2.8k | 6.02 | |
| Humana (HUM) | 0.0 | $17k | 35.00 | 485.71 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 100.00 | 170.00 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 76.00 | 223.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | 516.00 | 32.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $16k | 453.00 | 35.32 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 323.00 | 49.54 | |
| Abbvie (ABBV) | 0.0 | $16k | 120.00 | 133.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $16k | 275.00 | 58.18 | |
| Teladoc (TDOC) | 0.0 | $16k | 614.00 | 26.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $15k | 575.00 | 26.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $15k | 233.00 | 64.38 | |
| Frontdoor (FTDR) | 0.0 | $15k | 720.00 | 20.83 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $15k | 1.5k | 10.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 101.00 | 138.61 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 71.00 | 197.18 | |
| ConocoPhillips (COP) | 0.0 | $14k | 134.00 | 104.48 | |
| Docusign (DOCU) | 0.0 | $14k | 257.00 | 54.47 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $14k | 303.00 | 46.20 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 50.00 | 260.00 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 100.00 | 130.00 | |
| 3M Company (MMM) | 0.0 | $13k | 121.00 | 107.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 237.00 | 54.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 140.00 | 92.86 | |
| Aveo Pharmaceuticals Com New | 0.0 | $12k | 1.5k | 8.05 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 64.00 | 187.50 | |
| Applied Materials (AMAT) | 0.0 | $12k | 150.00 | 80.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | 1.3k | 8.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 165.00 | 66.67 | |
| Wayfair Cl A (W) | 0.0 | $11k | 328.00 | 33.54 | |
| Irhythm Technologies (IRTC) | 0.0 | $11k | 85.00 | 129.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $11k | 87.00 | 126.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11k | 200.00 | 55.00 | |
| Sempra Energy (SRE) | 0.0 | $11k | 76.00 | 144.74 | |
| Gopro Cl A (GPRO) | 0.0 | $10k | 1.9k | 5.17 | |
| Axt (AXTI) | 0.0 | $10k | 1.5k | 6.74 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $10k | 993.00 | 10.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $10k | 97.00 | 103.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 116.00 | 86.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | 62.00 | 161.29 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 102.00 | 98.04 | |
| Zillow Group Cl A (ZG) | 0.0 | $10k | 353.00 | 28.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $10k | 208.00 | 48.08 | |
| Cronos Group (CRON) | 0.0 | $10k | 3.7k | 2.72 | |
| Evolus (EOLS) | 0.0 | $10k | 1.3k | 7.98 | |
| Canopy Gro | 0.0 | $10k | 3.6k | 2.78 | |
| Meta Platforms Cl A (META) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.0k | 253.00 | 35.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Uipath Cl A (PATH) | 0.0 | $9.0k | 751.00 | 11.98 | |
| Iradimed (IRMD) | 0.0 | $8.0k | 278.00 | 28.78 | |
| Honeywell International (HON) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $8.0k | 465.00 | 17.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $8.0k | 998.00 | 8.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 464.00 | 15.09 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Amryt Pharma Sponsored Ads | 0.0 | $6.0k | 812.00 | 7.39 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.0k | 565.00 | 10.62 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 74.00 | 81.08 | |
| OraSure Technologies (OSUR) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Myovant Sciences | 0.0 | $6.0k | 345.00 | 17.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Spire (SR) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Matterport Com Cl A (MTTR) | 0.0 | $6.0k | 1.6k | 3.74 | |
| Akoustis Technologies (AKTS) | 0.0 | $5.0k | 1.6k | 3.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $5.0k | 925.00 | 5.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0k | 456.00 | 10.96 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $4.0k | 4.0k | 1.00 | |
| Volitionrx (VNRX) | 0.0 | $4.0k | 2.8k | 1.41 | |
| Atomera (ATOM) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 372.00 | 10.75 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Viatris (VTRS) | 0.0 | $4.0k | 434.00 | 9.22 | |
| Ideaya Biosciences (IDYA) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $4.0k | 167.00 | 23.95 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Pepsi (PEP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $4.0k | 250.00 | 16.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Workhorse Group Com New (WKHS) | 0.0 | $4.0k | 1.3k | 3.18 | |
| Aquabounty Technologies Com New | 0.0 | $3.0k | 3.4k | 0.89 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.0k | 1.7k | 1.75 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 444.00 | 6.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Orion Energy Systems (OESX) | 0.0 | $3.0k | 1.9k | 1.61 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| MetLife (MET) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.0k | 1.6k | 1.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Kroger (KR) | 0.0 | $3.0k | 78.00 | 38.46 | |
| 0.0 | $3.0k | 65.00 | 46.15 | ||
| Lovesac Company (LOVE) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Nlight (LASR) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Rekor Systems (REKR) | 0.0 | $3.0k | 2.6k | 1.17 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.0k | 785.00 | 2.55 | |
| Vivani Medical Common Stock (VANI) | 0.0 | $2.0k | 783.00 | 2.55 | |
| Dermtech Ord ord (DMTK) | 0.0 | $2.0k | 415.00 | 4.82 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $2.0k | 610.00 | 3.28 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lazard Shs A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Realreal (REAL) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ocuphire Pharma (OCUP) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Realty Income (O) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dow (DOW) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Corteva (CTVA) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 84.00 | 23.81 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Container Store (TCS) | 0.0 | $2.0k | 490.00 | 4.08 | |
| Wrap Technologies (WRAP) | 0.0 | $2.0k | 1.4k | 1.45 | |
| Conformis | 0.0 | $2.0k | 10k | 0.20 | |
| Aurora Cannabis | 0.0 | $1.0k | 733.00 | 1.36 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 364.00 | 2.75 | |
| Pavmed | 0.0 | $1.0k | 1.1k | 0.91 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Skillz | 0.0 | $1.0k | 566.00 | 1.77 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Unity Software (U) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Blink Charging (BLNK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Casey's General Stores (CASY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Leggett & Platt (LEG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Best Buy (BBY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Pacific Biosciences of California (PACB) | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Apyx Medical Corporation (APYX) | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Sunrun (RUN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.995400 | 261.00 | 3.83 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 23andme Holding Class A Com (ME) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Hut 8 Mng Corp | 0.0 | $999.982500 | 775.00 | 1.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 115.00 | 0.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Heritage Global (HGBL) | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Cbdmd | 0.0 | $0 | 134.00 | 0.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 2.00 | 0.00 | |
| Katapult Holdings | 0.0 | $0 | 350.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 15.00 | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 1.0k | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 3.00 | 0.00 |
