CarsonAllaria Wealth Management as of March 31, 2022
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 336 positions in its portfolio as reported in the March 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) | 10.9 | $12M | 291k | 41.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.3 | $9.3M | 140k | 66.21 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 7.5 | $8.3M | 170k | 49.02 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 6.3 | $7.0M | 141k | 49.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.9 | $5.5M | 66k | 83.33 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.5 | $5.1M | 91k | 56.07 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $4.6M | 73k | 63.64 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 4.0 | $4.4M | 126k | 35.16 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 3.2 | $3.6M | 78k | 46.35 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.7 | $3.0M | 29k | 101.77 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.6 | $2.9M | 30k | 97.53 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $2.8M | 53k | 53.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.4 | $2.7M | 25k | 108.24 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $2.5M | 30k | 83.83 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.2 | $2.5M | 39k | 64.65 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 2.1 | $2.3M | 41k | 56.67 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $2.2M | 40k | 55.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 5.3k | 308.23 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $1.6M | 35k | 46.58 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.4M | 13k | 109.67 | |
| Apple (AAPL) | 1.2 | $1.3M | 7.7k | 174.64 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.9 | $993k | 18k | 55.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $722k | 2.6k | 273.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $719k | 26k | 27.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $716k | 2.0k | 352.88 | |
| Pfizer (PFE) | 0.6 | $660k | 13k | 51.79 | |
| Enbridge (ENB) | 0.6 | $631k | 14k | 46.13 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $613k | 22k | 28.15 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $595k | 12k | 49.90 | |
| Wp Carey (WPC) | 0.5 | $591k | 7.3k | 80.90 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $538k | 3.9k | 137.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $526k | 3.0k | 177.10 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $462k | 18k | 26.24 | |
| Amazon (AMZN) | 0.4 | $453k | 139.00 | 3258.99 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $433k | 3.7k | 116.24 | |
| Canadian Natl Ry (CNI) | 0.4 | $430k | 3.2k | 134.12 | |
| Dollar General (DG) | 0.4 | $396k | 1.8k | 222.35 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $389k | 3.5k | 111.62 | |
| Dominion Resources (D) | 0.3 | $364k | 4.3k | 85.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $353k | 7.3k | 48.52 | |
| FirstEnergy (FE) | 0.3 | $352k | 7.7k | 45.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $338k | 4.1k | 82.52 | |
| Williams Companies (WMB) | 0.3 | $333k | 10k | 33.45 | |
| Summit Matls Cl A (SUM) | 0.3 | $311k | 10k | 31.10 | |
| Verizon Communications (VZ) | 0.3 | $307k | 6.0k | 51.01 | |
| Edison International (EIX) | 0.3 | $295k | 4.2k | 70.22 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $294k | 9.6k | 30.78 | |
| Ameren Corporation (AEE) | 0.3 | $294k | 3.1k | 93.78 | |
| Omni (OMC) | 0.3 | $294k | 3.5k | 85.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $291k | 659.00 | 441.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $288k | 3.7k | 78.11 | |
| Coca-Cola Company (KO) | 0.2 | $272k | 4.4k | 61.89 | |
| Medtronic SHS (MDT) | 0.2 | $272k | 2.5k | 110.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $267k | 1.2k | 227.23 | |
| Nextera Energy (NEE) | 0.2 | $258k | 3.0k | 84.65 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $257k | 22k | 11.53 | |
| Compass Minerals International (CMP) | 0.2 | $244k | 3.9k | 62.82 | |
| Emerson Electric (EMR) | 0.2 | $239k | 2.4k | 97.95 | |
| Amgen (AMGN) | 0.2 | $238k | 983.00 | 242.12 | |
| Altria (MO) | 0.2 | $212k | 4.1k | 52.23 | |
| General Mills (GIS) | 0.2 | $210k | 3.1k | 67.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $201k | 2.7k | 73.17 | |
| CSX Corporation (CSX) | 0.2 | $193k | 5.1k | 37.53 | |
| Hanesbrands (HBI) | 0.2 | $189k | 13k | 14.92 | |
| McDonald's Corporation (MCD) | 0.2 | $188k | 761.00 | 247.04 | |
| BlackRock (BLK) | 0.2 | $187k | 245.00 | 763.27 | |
| Home Depot (HD) | 0.2 | $184k | 615.00 | 299.19 | |
| Ventas (VTR) | 0.2 | $183k | 3.0k | 61.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $182k | 1.2k | 155.82 | |
| Philip Morris International (PM) | 0.2 | $180k | 1.9k | 93.80 | |
| Genuine Parts Company (GPC) | 0.2 | $173k | 1.4k | 126.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $172k | 3.0k | 56.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $170k | 792.00 | 214.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $160k | 66k | 2.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $153k | 339.00 | 451.33 | |
| Tesla Motors (TSLA) | 0.1 | $151k | 140.00 | 1078.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $141k | 492.00 | 286.59 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $138k | 3.6k | 38.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $137k | 917.00 | 149.40 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $134k | 2.5k | 54.10 | |
| Caterpillar (CAT) | 0.1 | $128k | 573.00 | 223.39 | |
| Rbc Cad (RY) | 0.1 | $128k | 1.2k | 109.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $119k | 2.2k | 53.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $108k | 1.6k | 66.18 | |
| Norfolk Southern (NSC) | 0.1 | $106k | 373.00 | 284.18 | |
| Bank of America Corporation (BAC) | 0.1 | $98k | 2.4k | 41.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $96k | 754.00 | 127.32 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $91k | 1.3k | 72.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $90k | 199.00 | 452.26 | |
| Stifel Financial (SF) | 0.1 | $90k | 1.3k | 68.03 | |
| Pure Storage Cl A (PSTG) | 0.1 | $88k | 2.5k | 35.40 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $84k | 1.5k | 55.67 | |
| Stryker Corporation (SYK) | 0.1 | $82k | 305.00 | 268.85 | |
| Rambus (RMBS) | 0.1 | $81k | 2.5k | 31.98 | |
| Shopify Cl A (SHOP) | 0.1 | $81k | 120.00 | 675.00 | |
| Post Holdings Inc Common (POST) | 0.1 | $76k | 1.1k | 69.53 | |
| Stratasys SHS (SSYS) | 0.1 | $70k | 2.8k | 25.34 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $70k | 4.2k | 16.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $70k | 708.00 | 98.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $70k | 25.00 | 2800.00 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $68k | 984.00 | 69.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $64k | 371.00 | 172.51 | |
| Micron Technology (MU) | 0.1 | $59k | 755.00 | 78.15 | |
| Microchip Technology (MCHP) | 0.1 | $58k | 766.00 | 75.72 | |
| Target Corporation (TGT) | 0.0 | $55k | 259.00 | 212.36 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 902.00 | 59.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 199.00 | 271.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $53k | 19.00 | 2789.47 | |
| CF Industries Holdings (CF) | 0.0 | $52k | 500.00 | 104.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $51k | 464.00 | 109.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $50k | 467.00 | 107.07 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 360.00 | 136.11 | |
| Plug Power Com New (PLUG) | 0.0 | $47k | 1.6k | 28.91 | |
| At&t (T) | 0.0 | $45k | 1.9k | 23.55 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 285.00 | 154.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $42k | 100.00 | 420.00 | |
| Chevron Corporation (CVX) | 0.0 | $41k | 254.00 | 161.42 | |
| Moderna (MRNA) | 0.0 | $40k | 235.00 | 170.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $39k | 614.00 | 63.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $38k | 832.00 | 45.67 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 309.00 | 116.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 2.6k | 13.77 | |
| Senseonics Hldgs (SENS) | 0.0 | $35k | 18k | 1.97 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 627.00 | 55.82 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $35k | 480.00 | 72.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 188.00 | 186.17 | |
| salesforce (CRM) | 0.0 | $35k | 167.00 | 209.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $34k | 293.00 | 116.04 | |
| Southern Company (SO) | 0.0 | $34k | 466.00 | 72.96 | |
| Cigna Corp (CI) | 0.0 | $34k | 144.00 | 236.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $34k | 439.00 | 77.45 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $32k | 1.4k | 23.12 | |
| Energizer Holdings (ENR) | 0.0 | $31k | 1.0k | 30.51 | |
| Canopy Gro | 0.0 | $31k | 4.1k | 7.61 | |
| Uber Technologies (UBER) | 0.0 | $30k | 827.00 | 36.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $30k | 157.00 | 191.08 | |
| Wayfair Cl A (W) | 0.0 | $29k | 266.00 | 109.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 79.00 | 367.09 | |
| Clorox Company (CLX) | 0.0 | $29k | 207.00 | 140.10 | |
| Proto Labs (PRLB) | 0.0 | $29k | 541.00 | 53.60 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $28k | 184.00 | 152.17 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 614.00 | 45.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $28k | 401.00 | 69.83 | |
| Boeing Company (BA) | 0.0 | $27k | 142.00 | 190.14 | |
| Docusign (DOCU) | 0.0 | $27k | 249.00 | 108.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 141.00 | 184.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $26k | 100.00 | 260.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $26k | 1.3k | 20.12 | |
| Energy Fuels Com New (UUUU) | 0.0 | $26k | 2.8k | 9.20 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $24k | 233.00 | 103.00 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 320.00 | 75.00 | |
| Piedmont Lithium (PLL) | 0.0 | $23k | 315.00 | 73.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 100.00 | 230.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $23k | 191.00 | 120.42 | |
| Activision Blizzard | 0.0 | $23k | 281.00 | 81.85 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $22k | 472.00 | 46.61 | |
| Teladoc (TDOC) | 0.0 | $22k | 309.00 | 71.20 | |
| Beyond Meat (BYND) | 0.0 | $22k | 458.00 | 48.03 | |
| Frontdoor (FTDR) | 0.0 | $21k | 720.00 | 29.17 | |
| Abbvie (ABBV) | 0.0 | $20k | 121.00 | 165.29 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 71.00 | 281.69 | |
| Applied Materials (AMAT) | 0.0 | $20k | 150.00 | 133.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $19k | 423.00 | 44.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $18k | 1.3k | 13.89 | |
| 3M Company (MMM) | 0.0 | $18k | 119.00 | 151.26 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $17k | 964.00 | 17.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 100.00 | 160.00 | |
| Super Micro Computer (SMCI) | 0.0 | $16k | 417.00 | 38.37 | |
| Gopro Cl A (GPRO) | 0.0 | $16k | 1.8k | 8.76 | |
| Meta Platforms Cl A (META) | 0.0 | $15k | 67.00 | 223.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 161.00 | 93.17 | |
| Humana (HUM) | 0.0 | $15k | 35.00 | 428.57 | |
| Zillow Group Cl A (ZG) | 0.0 | $15k | 304.00 | 49.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 253.00 | 59.29 | |
| Cronos Group (CRON) | 0.0 | $14k | 3.7k | 3.81 | |
| Evolus (EOLS) | 0.0 | $14k | 1.3k | 11.17 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $13k | 465.00 | 27.96 | |
| Sempra Energy (SRE) | 0.0 | $13k | 77.00 | 168.83 | |
| Irhythm Technologies (IRTC) | 0.0 | $13k | 85.00 | 152.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $13k | 200.00 | 65.00 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 100.00 | 130.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 63.00 | 206.35 | |
| Uipath Cl A (PATH) | 0.0 | $13k | 605.00 | 21.49 | |
| Rekor Systems (REKR) | 0.0 | $12k | 2.6k | 4.69 | |
| Iradimed (IRMD) | 0.0 | $12k | 278.00 | 43.17 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 102.00 | 117.65 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $12k | 1.0k | 11.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 262.00 | 45.80 | |
| Us Real Estate E Added (DFAR) | 0.0 | $12k | 429.00 | 27.97 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $11k | 158.00 | 69.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 62.00 | 177.42 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $11k | 51.00 | 215.69 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 50.00 | 220.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 173.00 | 63.58 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $11k | 390.00 | 28.21 | |
| OraSure Technologies (OSUR) | 0.0 | $10k | 1.5k | 6.67 | |
| Matterport Com Cl A (MTTR) | 0.0 | $10k | 1.2k | 8.49 | |
| Axt (AXTI) | 0.0 | $10k | 1.5k | 6.74 | |
| Honeywell International (HON) | 0.0 | $10k | 50.00 | 200.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $10k | 200.00 | 50.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 80.00 | 125.00 | |
| ConocoPhillips (COP) | 0.0 | $10k | 101.00 | 99.01 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $10k | 285.00 | 35.09 | |
| Akoustis Technologies (AKTS) | 0.0 | $10k | 1.6k | 6.23 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Volitionrx (VNRX) | 0.0 | $9.0k | 2.8k | 3.17 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $9.0k | 2.5k | 3.58 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $8.0k | 384.00 | 20.83 | |
| Aveo Pharmaceuticals Com New | 0.0 | $8.0k | 1.5k | 5.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Amryt Pharma Sponsored Ads | 0.0 | $7.0k | 812.00 | 8.62 | |
| Lovesac Company (LOVE) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Spire (SR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 160.00 | 43.75 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.0k | 323.00 | 21.67 | |
| Conformis | 0.0 | $6.0k | 10k | 0.59 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $6.0k | 1.7k | 3.51 | |
| Workhorse Group Com New (WKHS) | 0.0 | $6.0k | 1.3k | 4.77 | |
| Nlight (LASR) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Fulgent Genetics (FLGT) | 0.0 | $6.0k | 93.00 | 64.52 | |
| eBay (EBAY) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $6.0k | 785.00 | 7.64 | |
| Dermtech Ord ord (DMTK) | 0.0 | $6.0k | 415.00 | 14.46 | |
| Orion Energy Systems (OESX) | 0.0 | $5.0k | 1.9k | 2.68 | |
| Myovant Sciences | 0.0 | $5.0k | 345.00 | 14.49 | |
| Viatris (VTRS) | 0.0 | $5.0k | 426.00 | 11.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 88.00 | 56.82 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cerner Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $5.0k | 1.6k | 3.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.0k | 64.00 | 78.12 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Aquabounty Technologies Com New | 0.0 | $5.0k | 2.9k | 1.73 | |
| Atomera (ATOM) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Cybin Ord (CYBN) | 0.0 | $4.0k | 4.5k | 0.89 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $4.0k | 415.00 | 9.64 | |
| Container Store (TCS) | 0.0 | $4.0k | 490.00 | 8.16 | |
| Hut 8 Mng Corp | 0.0 | $4.0k | 775.00 | 5.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Kroger (KR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Pepsi (PEP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Aurora Cannabis | 0.0 | $3.0k | 733.00 | 4.09 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 364.00 | 8.24 | |
| Second Sight Med Prods Com New | 0.0 | $3.0k | 2.4k | 1.28 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| General Electric Com New (GE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Redfin Corp (RDFN) | 0.0 | $3.0k | 141.00 | 21.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ocuphire Pharma (OCUP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Mullen Automotiv | 0.0 | $3.0k | 1.0k | 3.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Dow (DOW) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ideaya Biosciences (IDYA) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $3.0k | 610.00 | 4.92 | |
| Skillz | 0.0 | $2.0k | 566.00 | 3.53 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Realty Income (O) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Corteva (CTVA) | 0.0 | $2.0k | 43.00 | 46.51 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Syros Pharmaceuticals | 0.0 | $2.0k | 1.6k | 1.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| 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 | |
| Leggett & Platt (LEG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Sunrun (RUN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Katapult Holdings | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 1.00 | 0.00 | |
| Heritage Global (HGBL) | 0.0 | $0 | 2.00 | 0.00 | |
| Pavmed | 0.0 | $0 | 250.00 | 0.00 | |
| Cbdmd | 0.0 | $0 | 134.00 | 0.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 2.00 | 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 |
