CarsonAllaria Wealth Management as of June 30, 2022
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 336 positions in its portfolio as reported in the June 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) | 10.3 | $11M | 301k | 36.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.3 | $7.8M | 149k | 52.28 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.6 | $7.1M | 174k | 40.75 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 6.6 | $7.0M | 142k | 49.63 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 4.8 | $5.1M | 116k | 44.12 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.6 | $4.9M | 68k | 72.41 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $4.3M | 81k | 53.75 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.7 | $4.0M | 83k | 48.00 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.6 | $3.8M | 40k | 96.02 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 3.5 | $3.7M | 129k | 28.93 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.5 | $3.7M | 39k | 95.26 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.4 | $3.6M | 71k | 51.48 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.2 | $3.4M | 109k | 31.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.3 | $2.4M | 26k | 91.97 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $2.1M | 44k | 49.07 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.0 | $2.1M | 30k | 70.48 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.9 | $2.0M | 41k | 48.64 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $2.0M | 37k | 53.39 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $1.4M | 35k | 40.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 5.3k | 256.80 | |
| Apple (AAPL) | 1.0 | $1.1M | 7.7k | 136.74 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $809k | 335k | 2.41 | |
| Pfizer (PFE) | 0.6 | $646k | 12k | 52.41 | |
| Wp Carey (WPC) | 0.6 | $609k | 7.4k | 82.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $596k | 26k | 23.28 | |
| Enbridge (ENB) | 0.5 | $572k | 14k | 42.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $567k | 2.7k | 213.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $554k | 2.0k | 273.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $530k | 3.0k | 177.55 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $501k | 12k | 42.02 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $439k | 3.6k | 123.45 | |
| Dollar General (DG) | 0.4 | $438k | 1.8k | 245.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $415k | 3.9k | 106.41 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $408k | 18k | 22.54 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.4 | $394k | 17k | 23.13 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $377k | 3.5k | 107.35 | |
| Canadian Natl Ry (CNI) | 0.3 | $362k | 3.2k | 112.49 | |
| Dominion Resources (D) | 0.3 | $343k | 4.3k | 79.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $337k | 3.9k | 85.73 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $335k | 15k | 23.13 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $331k | 3.8k | 87.89 | |
| Procter & Gamble Company (PG) | 0.3 | $326k | 2.3k | 143.99 | |
| Williams Companies (WMB) | 0.3 | $314k | 10k | 31.19 | |
| Verizon Communications (VZ) | 0.3 | $309k | 6.1k | 50.76 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $307k | 12k | 26.39 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $298k | 14k | 21.06 | |
| Amazon (AMZN) | 0.3 | $295k | 2.8k | 106.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $286k | 7.3k | 39.16 | |
| Ameren Corporation (AEE) | 0.3 | $283k | 3.1k | 90.24 | |
| Coca-Cola Company (KO) | 0.3 | $278k | 4.4k | 62.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $275k | 639.00 | 430.36 | |
| Edison International (EIX) | 0.3 | $268k | 4.2k | 63.25 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $248k | 9.6k | 25.83 | |
| Amgen (AMGN) | 0.2 | $239k | 983.00 | 243.13 | |
| Nextera Energy (NEE) | 0.2 | $236k | 3.0k | 77.43 | |
| General Mills (GIS) | 0.2 | $235k | 3.1k | 75.49 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $234k | 23k | 10.33 | |
| Summit Matls Cl A (SUM) | 0.2 | $233k | 10k | 23.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $225k | 2.3k | 99.25 | |
| Medtronic SHS (MDT) | 0.2 | $221k | 2.5k | 89.66 | |
| Omni (OMC) | 0.2 | $221k | 3.5k | 63.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 2.8k | 77.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $205k | 1.8k | 112.39 | |
| BlackRock (BLK) | 0.2 | $202k | 331.00 | 610.27 | |
| Emerson Electric (EMR) | 0.2 | $194k | 2.4k | 79.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $192k | 1.0k | 188.98 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $192k | 9.2k | 20.86 | |
| Philip Morris International (PM) | 0.2 | $191k | 1.9k | 98.96 | |
| McDonald's Corporation (MCD) | 0.2 | $189k | 764.00 | 247.38 | |
| Genuine Parts Company (GPC) | 0.2 | $184k | 1.4k | 133.24 | |
| Altria (MO) | 0.2 | $171k | 4.1k | 41.84 | |
| Home Depot (HD) | 0.2 | $169k | 616.00 | 274.35 | |
| Air Products & Chemicals (APD) | 0.2 | $166k | 689.00 | 240.93 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $163k | 6.9k | 23.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $160k | 492.00 | 325.20 | |
| Ventas (VTR) | 0.1 | $153k | 3.0k | 51.60 | |
| CSX Corporation (CSX) | 0.1 | $150k | 5.2k | 29.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $146k | 797.00 | 183.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $145k | 3.1k | 47.54 | |
| Compass Minerals International (CMP) | 0.1 | $138k | 3.9k | 35.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $138k | 68k | 2.04 | |
| Hanesbrands (HBI) | 0.1 | $132k | 13k | 10.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $129k | 342.00 | 377.19 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $128k | 3.6k | 35.61 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $119k | 2.5k | 47.91 | |
| Rbc Cad (RY) | 0.1 | $113k | 1.2k | 97.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $112k | 923.00 | 121.34 | |
| Caterpillar (CAT) | 0.1 | $103k | 574.00 | 179.44 | |
| Us Bancorp Del Com New (USB) | 0.1 | $103k | 2.2k | 45.82 | |
| Tesla Motors (TSLA) | 0.1 | $100k | 148.00 | 675.68 | |
| Post Holdings Inc Common (POST) | 0.1 | $90k | 1.1k | 82.34 | |
| Norfolk Southern (NSC) | 0.1 | $85k | 374.00 | 227.27 | |
| Stifel Financial (SF) | 0.1 | $74k | 1.3k | 55.68 | |
| Bank of America Corporation (BAC) | 0.1 | $74k | 2.4k | 30.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $71k | 185.00 | 383.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $69k | 753.00 | 91.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $68k | 708.00 | 96.05 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $65k | 1.5k | 43.02 | |
| Pure Storage Cl A (PSTG) | 0.1 | $64k | 2.5k | 25.74 | |
| Stryker Corporation (SYK) | 0.1 | $61k | 305.00 | 200.00 | |
| Gilead Sciences (GILD) | 0.1 | $59k | 962.00 | 61.33 | |
| Rambus (RMBS) | 0.1 | $57k | 2.6k | 21.63 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $57k | 948.00 | 60.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $56k | 735.00 | 76.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $55k | 25.00 | 2200.00 | |
| Stratasys SHS (SSYS) | 0.0 | $52k | 2.8k | 18.83 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 817.00 | 57.53 | |
| Micron Technology (MU) | 0.0 | $44k | 790.00 | 55.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $44k | 428.00 | 102.80 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $42k | 4.3k | 9.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $42k | 1.1k | 39.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $41k | 19.00 | 2157.89 | |
| At&t (T) | 0.0 | $41k | 2.0k | 20.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $40k | 664.00 | 60.24 | |
| Cigna Corp (CI) | 0.0 | $38k | 144.00 | 263.89 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 255.00 | 145.10 | |
| Target Corporation (TGT) | 0.0 | $37k | 259.00 | 142.86 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 1.2k | 30.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $36k | 336.00 | 107.14 | |
| Moderna (MRNA) | 0.0 | $36k | 252.00 | 142.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $35k | 100.00 | 350.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $35k | 393.00 | 89.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $35k | 464.00 | 75.43 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $34k | 1.4k | 24.57 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 359.00 | 94.71 | |
| Southern Company (SO) | 0.0 | $33k | 467.00 | 70.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 831.00 | 36.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 198.00 | 151.52 | |
| Energizer Holdings (ENR) | 0.0 | $29k | 1.0k | 28.43 | |
| Clorox Company (CLX) | 0.0 | $29k | 208.00 | 139.42 | |
| Proto Labs (PRLB) | 0.0 | $29k | 600.00 | 48.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 188.00 | 148.94 | |
| salesforce (CRM) | 0.0 | $28k | 167.00 | 167.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 393.00 | 71.25 | |
| Plug Power Com New (PLUG) | 0.0 | $27k | 1.6k | 16.61 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 631.00 | 42.79 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 3.3k | 7.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 2.6k | 9.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $23k | 100.00 | 230.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 141.00 | 156.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $22k | 78.00 | 282.05 | |
| Activision Blizzard | 0.0 | $22k | 281.00 | 78.29 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 614.00 | 35.83 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $21k | 226.00 | 92.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21k | 524.00 | 40.08 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $20k | 480.00 | 41.67 | |
| Uber Technologies (UBER) | 0.0 | $19k | 931.00 | 20.41 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $19k | 233.00 | 81.55 | |
| Boeing Company (BA) | 0.0 | $19k | 141.00 | 134.75 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 321.00 | 56.07 | |
| Abbvie (ABBV) | 0.0 | $18k | 119.00 | 151.26 | |
| Senseonics Hldgs (SENS) | 0.0 | $18k | 18k | 1.01 | |
| Super Micro Computer (SMCI) | 0.0 | $17k | 417.00 | 40.77 | |
| Humana (HUM) | 0.0 | $17k | 35.00 | 485.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $17k | 202.00 | 84.16 | |
| Frontdoor (FTDR) | 0.0 | $17k | 720.00 | 23.61 | |
| Teladoc (TDOC) | 0.0 | $17k | 522.00 | 32.57 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $16k | 472.00 | 33.90 | |
| 3M Company (MMM) | 0.0 | $16k | 120.00 | 133.33 | |
| Evolus (EOLS) | 0.0 | $15k | 1.3k | 11.97 | |
| Docusign (DOCU) | 0.0 | $15k | 264.00 | 56.82 | |
| Charles River Laboratories (CRL) | 0.0 | $15k | 71.00 | 211.27 | |
| Energy Fuels Com New (UUUU) | 0.0 | $14k | 2.8k | 4.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $14k | 253.00 | 55.34 | |
| Wayfair Cl A (W) | 0.0 | $14k | 324.00 | 43.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 100.00 | 140.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $14k | 100.00 | 140.00 | |
| Applied Materials (AMAT) | 0.0 | $14k | 150.00 | 93.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $14k | 1.7k | 8.40 | |
| Uipath Cl A (PATH) | 0.0 | $14k | 755.00 | 18.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $13k | 200.00 | 65.00 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $13k | 207.00 | 62.80 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $13k | 977.00 | 13.31 | |
| Zillow Group Cl A (ZG) | 0.0 | $12k | 375.00 | 32.00 | |
| Sempra Energy (SRE) | 0.0 | $12k | 76.00 | 157.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $12k | 427.00 | 28.10 | |
| Canopy Gro | 0.0 | $12k | 4.1k | 2.95 | |
| Beyond Meat (BYND) | 0.0 | $11k | 470.00 | 23.40 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 63.00 | 174.60 | |
| Meta Platforms Cl A (META) | 0.0 | $11k | 67.00 | 164.18 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 102.00 | 107.84 | |
| Piedmont Lithium (PLL) | 0.0 | $11k | 315.00 | 34.92 | |
| Gopro Cl A (GPRO) | 0.0 | $11k | 1.9k | 5.68 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | 1.3k | 8.51 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $10k | 465.00 | 21.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 103.00 | 97.09 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 50.00 | 200.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | 62.00 | 161.29 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $10k | 204.00 | 49.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 263.00 | 38.02 | |
| Aveo Pharmaceuticals Com New | 0.0 | $10k | 1.5k | 6.71 | |
| Cronos Group (CRON) | 0.0 | $10k | 3.7k | 2.72 | |
| Axt (AXTI) | 0.0 | $9.0k | 1.5k | 6.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Iradimed (IRMD) | 0.0 | $9.0k | 277.00 | 32.49 | |
| Irhythm Technologies (IRTC) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Honeywell International (HON) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.0k | 96.00 | 93.75 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Spire (SR) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $7.0k | 925.00 | 7.57 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.0k | 565.00 | 12.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $7.0k | 1.0k | 6.84 | |
| Volitionrx (VNRX) | 0.0 | $6.0k | 2.8k | 2.11 | |
| Amryt Pharma Sponsored Ads | 0.0 | $6.0k | 813.00 | 7.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 328.00 | 18.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 456.00 | 13.16 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Akoustis Technologies (AKTS) | 0.0 | $6.0k | 1.6k | 3.74 | |
| Aquabounty Technologies Com New | 0.0 | $6.0k | 3.4k | 1.77 | |
| Rekor Systems (REKR) | 0.0 | $5.0k | 2.6k | 1.95 | |
| Second Sight Med Prods Com New | 0.0 | $5.0k | 2.4k | 2.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $5.0k | 430.00 | 11.63 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Matterport Com Cl A (MTTR) | 0.0 | $5.0k | 1.2k | 4.04 | |
| Conformis | 0.0 | $4.0k | 10k | 0.40 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $4.0k | 2.5k | 1.59 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $4.0k | 1.7k | 2.34 | |
| Atomera (ATOM) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Nlight (LASR) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 372.00 | 10.75 | |
| Kroger (KR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Ideaya Biosciences (IDYA) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Myovant Sciences | 0.0 | $4.0k | 345.00 | 11.59 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 444.00 | 9.01 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Lovesac Company (LOVE) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Orion Energy Systems (OESX) | 0.0 | $4.0k | 1.9k | 2.14 | |
| Cybin Ord (CYBN) | 0.0 | $3.0k | 4.5k | 0.67 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.0k | 1.6k | 1.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 26.00 | 115.38 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Container Store (TCS) | 0.0 | $3.0k | 490.00 | 6.12 | |
| Wrap Technologies (WRAP) | 0.0 | $3.0k | 1.4k | 2.18 | |
| Workhorse Group Com New (WKHS) | 0.0 | $3.0k | 1.3k | 2.38 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.0k | 785.00 | 2.55 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Dermtech Ord ord (DMTK) | 0.0 | $2.0k | 415.00 | 4.82 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| 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 | |
| Aehr Test Systems (AEHR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Ocuphire Pharma (OCUP) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dow (DOW) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Corteva (CTVA) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 0.0 | $2.0k | 65.00 | 30.77 | ||
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0k | 260.00 | 7.69 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 203.00 | 9.85 | |
| Syros Pharmaceuticals | 0.0 | $2.0k | 1.6k | 1.23 | |
| 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 | |
| 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 | |
| Unity Software (U) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 141.00 | 7.09 | |
| 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 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blink Charging (BLNK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Mullen Automotiv | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Best Buy (BBY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Pacific Biosciences of California (PACB) | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Apyx Medical Corporation (APYX) | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Sunrun (RUN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| 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 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $999.973000 | 610.00 | 1.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 1.00 | 0.00 | |
| Heritage Global (HGBL) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 51.00 | 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 | |
| Katapult Holdings | 0.0 | $0 | 350.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 15.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 3.00 | 0.00 |
