CarsonAllaria Wealth Management as of Dec. 31, 2022
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 359 positions in its portfolio as reported in the December 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) | 10.4 | $12M | 305k | 38.89 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 7.8 | $8.9M | 213k | 41.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.3 | $8.3M | 165k | 50.67 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 5.5 | $6.2M | 127k | 49.29 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.5 | $5.2M | 101k | 51.15 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.5 | $5.1M | 69k | 74.21 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.3 | $5.0M | 89k | 55.98 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 3.9 | $4.4M | 102k | 43.53 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.6 | $4.1M | 124k | 33.48 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.6 | $4.1M | 44k | 94.27 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.6 | $4.1M | 46k | 90.49 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.5 | $4.0M | 78k | 51.37 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 3.3 | $3.8M | 129k | 29.41 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.1 | $2.5M | 29k | 84.21 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $2.4M | 51k | 46.70 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $2.1M | 29k | 72.25 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.7 | $2.0M | 40k | 48.95 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $1.8M | 37k | 49.45 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $1.5M | 34k | 43.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 5.5k | 239.84 | |
| Apple (AAPL) | 0.9 | $1.1M | 8.2k | 129.97 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $1.0M | 48k | 21.15 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $948k | 38k | 25.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $797k | 2.6k | 308.91 | |
| Pfizer (PFE) | 0.6 | $632k | 12k | 51.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $627k | 26k | 24.27 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $607k | 27k | 22.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $600k | 1.6k | 366.08 | |
| Wp Carey (WPC) | 0.5 | $580k | 7.4k | 78.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $559k | 3.2k | 176.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $533k | 2.6k | 207.07 | |
| Enbridge (ENB) | 0.5 | $529k | 14k | 39.09 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $525k | 12k | 44.03 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $516k | 24k | 21.94 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $484k | 3.4k | 144.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $452k | 4.1k | 110.38 | |
| Canadian Natl Ry (CNI) | 0.3 | $387k | 3.3k | 118.82 | |
| Ameren Corporation (AEE) | 0.3 | $385k | 4.3k | 89.02 | |
| Procter & Gamble Company (PG) | 0.3 | $371k | 2.5k | 151.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 2.7k | 134.28 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $362k | 3.8k | 94.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $354k | 3.4k | 103.00 | |
| Caterpillar (CAT) | 0.3 | $338k | 1.4k | 239.89 | |
| Williams Companies (WMB) | 0.3 | $319k | 9.7k | 32.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $312k | 641.00 | 486.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $300k | 7.3k | 41.33 | |
| Dollar General (DG) | 0.3 | $292k | 1.2k | 246.62 | |
| Summit Matls Cl A (SUM) | 0.3 | $289k | 10k | 28.42 | |
| Amgen (AMGN) | 0.3 | $288k | 1.1k | 262.30 | |
| Omni (OMC) | 0.3 | $288k | 3.5k | 81.70 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 4.5k | 63.61 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $280k | 23k | 12.45 | |
| Nextera Energy (NEE) | 0.2 | $280k | 3.3k | 83.63 | |
| Edison International (EIX) | 0.2 | $273k | 4.3k | 63.74 | |
| Dominion Resources (D) | 0.2 | $259k | 4.2k | 61.26 | |
| Verizon Communications (VZ) | 0.2 | $246k | 6.3k | 39.34 | |
| Air Products & Chemicals (APD) | 0.2 | $243k | 789.00 | 307.98 | |
| Emerson Electric (EMR) | 0.2 | $236k | 2.5k | 96.21 | |
| Genuine Parts Company (GPC) | 0.2 | $231k | 1.3k | 173.29 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $230k | 9.7k | 23.68 | |
| BlackRock (BLK) | 0.2 | $230k | 325.00 | 707.69 | |
| Amazon (AMZN) | 0.2 | $224k | 2.7k | 84.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $213k | 6.1k | 34.89 | |
| Philip Morris International (PM) | 0.2 | $199k | 2.0k | 101.02 | |
| Home Depot (HD) | 0.2 | $194k | 615.00 | 315.45 | |
| Medtronic SHS (MDT) | 0.2 | $194k | 2.5k | 77.91 | |
| Altria (MO) | 0.2 | $191k | 4.2k | 45.68 | |
| Illinois Tool Works (ITW) | 0.2 | $191k | 865.00 | 220.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $190k | 2.6k | 72.05 | |
| CSX Corporation (CSX) | 0.1 | $161k | 5.2k | 31.03 | |
| Compass Minerals International (CMP) | 0.1 | $161k | 3.9k | 41.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $152k | 1.1k | 141.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $151k | 69k | 2.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $140k | 803.00 | 174.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $136k | 356.00 | 382.02 | |
| Ventas (VTR) | 0.1 | $133k | 3.0k | 45.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $133k | 3.1k | 43.01 | |
| GSK Sponsored Adr (GSK) | 0.1 | $124k | 3.5k | 35.24 | |
| Norfolk Southern (NSC) | 0.1 | $123k | 501.00 | 245.51 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $119k | 2.5k | 47.09 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $115k | 3.6k | 32.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $109k | 311.00 | 350.48 | |
| Rbc Cad (RY) | 0.1 | $109k | 1.2k | 93.64 | |
| Post Holdings Inc Common (POST) | 0.1 | $99k | 1.1k | 90.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $94k | 894.00 | 105.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $93k | 2.1k | 43.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $86k | 321.00 | 267.91 | |
| Hanesbrands (HBI) | 0.1 | $84k | 13k | 6.38 | |
| Bank of America Corporation (BAC) | 0.1 | $79k | 2.4k | 32.97 | |
| Stifel Financial (SF) | 0.1 | $78k | 1.3k | 58.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $76k | 766.00 | 99.22 | |
| Chevron Corporation (CVX) | 0.1 | $76k | 425.00 | 178.82 | |
| Stryker Corporation (SYK) | 0.1 | $75k | 307.00 | 244.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $74k | 2.4k | 31.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $72k | 709.00 | 101.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $72k | 187.00 | 385.03 | |
| Boeing Company (BA) | 0.1 | $71k | 371.00 | 191.37 | |
| Phillips 66 (PSX) | 0.1 | $64k | 618.00 | 103.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $63k | 707.00 | 89.11 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $62k | 1.5k | 40.79 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $60k | 2.9k | 20.88 | |
| Target Corporation (TGT) | 0.1 | $60k | 400.00 | 150.00 | |
| Capital Group Fixed Income E Core Plus Incm (CGCP) | 0.1 | $58k | 2.6k | 22.22 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $57k | 1.3k | 45.42 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $56k | 937.00 | 59.77 | |
| Tesla Motors (TSLA) | 0.0 | $55k | 448.00 | 122.77 | |
| Microchip Technology (MCHP) | 0.0 | $55k | 778.00 | 70.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $54k | 554.00 | 97.47 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 261.00 | 199.23 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 180.00 | 266.67 | |
| Cigna Corp (CI) | 0.0 | $48k | 145.00 | 331.03 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 391.00 | 109.97 | |
| UnitedHealth (UNH) | 0.0 | $42k | 79.00 | 531.65 | |
| Shopify Cl A (SHOP) | 0.0 | $42k | 1.2k | 35.00 | |
| Moderna (MRNA) | 0.0 | $42k | 235.00 | 178.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 527.00 | 72.11 | |
| Micron Technology (MU) | 0.0 | $38k | 753.00 | 50.46 | |
| At&t (T) | 0.0 | $37k | 2.0k | 18.41 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 147.00 | 238.10 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $35k | 1.4k | 25.29 | |
| Southern Company (SO) | 0.0 | $34k | 469.00 | 72.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 832.00 | 40.87 | |
| Analog Devices (ADI) | 0.0 | $34k | 205.00 | 165.85 | |
| Energizer Holdings (ENR) | 0.0 | $34k | 1.0k | 33.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $32k | 373.00 | 85.79 | |
| Pepsi (PEP) | 0.0 | $32k | 176.00 | 181.82 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 128.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 359.00 | 86.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 394.00 | 78.68 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 642.00 | 48.29 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $31k | 4.2k | 7.37 | |
| Stratasys SHS (SSYS) | 0.0 | $31k | 2.6k | 11.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 464.00 | 64.66 | |
| Clorox Company (CLX) | 0.0 | $30k | 211.00 | 142.18 | |
| Linde SHS | 0.0 | $30k | 91.00 | 329.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 190.00 | 157.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $29k | 198.00 | 146.46 | |
| Paychex (PAYX) | 0.0 | $28k | 244.00 | 114.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 163.00 | 165.64 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 124.00 | 209.68 | |
| Super Micro Computer (SMCI) | 0.0 | $25k | 307.00 | 81.43 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $24k | 100.00 | 240.00 | |
| FactSet Research Systems (FDS) | 0.0 | $24k | 60.00 | 400.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $24k | 595.00 | 40.34 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 328.00 | 70.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $22k | 326.00 | 67.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 451.00 | 48.78 | |
| Activision Blizzard | 0.0 | $22k | 281.00 | 78.29 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 324.00 | 67.90 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 614.00 | 34.20 | |
| Haleon Spon Ads (HLN) | 0.0 | $20k | 2.6k | 7.83 | |
| Abbvie (ABBV) | 0.0 | $20k | 121.00 | 165.29 | |
| Rambus (RMBS) | 0.0 | $20k | 550.00 | 36.36 | |
| Plug Power Com New (PLUG) | 0.0 | $19k | 1.6k | 12.19 | |
| Energy Fuels Com New (UUUU) | 0.0 | $18k | 2.8k | 6.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $18k | 182.00 | 98.90 | |
| Humana (HUM) | 0.0 | $18k | 35.00 | 514.29 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $18k | 233.00 | 77.25 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 303.00 | 59.41 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $17k | 480.00 | 35.42 | |
| Uber Technologies (UBER) | 0.0 | $17k | 696.00 | 24.43 | |
| salesforce (CRM) | 0.0 | $17k | 130.00 | 130.77 | |
| ConocoPhillips (COP) | 0.0 | $16k | 134.00 | 119.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $16k | 2.5k | 6.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $16k | 275.00 | 58.18 | |
| Proto Labs (PRLB) | 0.0 | $15k | 595.00 | 25.21 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 27.00 | 555.56 | |
| Applied Materials (AMAT) | 0.0 | $15k | 150.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $15k | 71.00 | 211.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $15k | 102.00 | 147.06 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $15k | 196.00 | 76.53 | |
| Frontdoor (FTDR) | 0.0 | $15k | 720.00 | 20.83 | |
| Teladoc (TDOC) | 0.0 | $15k | 616.00 | 24.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 70.00 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 100.00 | 140.00 | |
| Docusign (DOCU) | 0.0 | $14k | 256.00 | 54.69 | |
| Snowflake Cl A (SNOW) | 0.0 | $14k | 100.00 | 140.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 443.00 | 29.35 | |
| 3M Company (MMM) | 0.0 | $12k | 96.00 | 125.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 79.00 | 151.90 | |
| Sempra Energy (SRE) | 0.0 | $12k | 76.00 | 157.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 62.00 | 177.42 | |
| Honeywell International (HON) | 0.0 | $11k | 50.00 | 220.00 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 50.00 | 220.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $11k | 400.00 | 27.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $11k | 1.4k | 7.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 175.00 | 62.86 | |
| Gopro Cl A (GPRO) | 0.0 | $10k | 1.9k | 5.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 103.00 | 97.09 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 120.00 | 83.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $10k | 208.00 | 48.08 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $10k | 350.00 | 28.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $10k | 1.8k | 5.68 | |
| Evolus (EOLS) | 0.0 | $9.0k | 1.3k | 7.18 | |
| Uipath Cl A (PATH) | 0.0 | $9.0k | 726.00 | 12.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $9.0k | 993.00 | 9.06 | |
| Canopy Gro | 0.0 | $8.0k | 3.3k | 2.44 | |
| Iradimed (IRMD) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Piedmont Lithium (PLL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Cronos Group (CRON) | 0.0 | $8.0k | 3.1k | 2.62 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Spire (SR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Axt (AXTI) | 0.0 | $6.0k | 1.5k | 4.05 | |
| 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 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Citigroup Com New (C) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Volitionrx (VNRX) | 0.0 | $6.0k | 2.3k | 2.65 | |
| Akoustis Technologies (AKTS) | 0.0 | $5.0k | 1.6k | 3.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 372.00 | 13.44 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Viatris (VTRS) | 0.0 | $5.0k | 414.00 | 12.08 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 143.00 | 34.97 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $5.0k | 4.0k | 1.25 | |
| Matterport Com Cl A (MTTR) | 0.0 | $4.0k | 1.6k | 2.54 | |
| Nlight (LASR) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 107.00 | 37.38 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ocuphire Pharma (OCUP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Meta Platforms Cl A (META) | 0.0 | $4.0k | 30.00 | 133.33 | |
| MetLife (MET) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 444.00 | 9.01 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 4.3k | 0.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 338.00 | 11.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 353.00 | 11.33 | |
| Aquabounty Technologies Com New | 0.0 | $3.0k | 3.4k | 0.89 | |
| Orion Energy Systems (OESX) | 0.0 | $3.0k | 1.9k | 1.61 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Fulgent Genetics (FLGT) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Corteva (CTVA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Kroger (KR) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Lovesac Company (LOVE) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.0k | 925.00 | 3.24 | |
| 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 | |
| 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 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energous | 0.0 | $2.0k | 2.0k | 1.00 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Realty Income (O) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dow (DOW) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 109.00 | 18.35 | |
| New York Community Ban | 0.0 | $2.0k | 203.00 | 9.85 | |
| Atomera (ATOM) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Container Store (TCS) | 0.0 | $2.0k | 490.00 | 4.08 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $2.0k | 1.2k | 1.73 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.0k | 850.00 | 2.35 | |
| Wrap Technologies (WRAP) | 0.0 | $2.0k | 1.4k | 1.45 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0k | 1.1k | 0.93 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 364.00 | 2.75 | |
| Aurora Cannabis | 0.0 | $1.0k | 745.00 | 1.34 | |
| Pavmed | 0.0 | $1.0k | 1.1k | 0.91 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 115.00 | 8.70 | |
| 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 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 262.00 | 3.82 | |
| Unity Software (U) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ansys (ANSS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blink Charging (BLNK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Realreal (REAL) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| General Electric Com New (GE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $999.999500 | 355.00 | 2.82 | |
| 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 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Wayfair Cl A (W) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | |
| Conformis Com New | 0.0 | $999.998600 | 298.00 | 3.36 | |
| Sunrun (RUN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| 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 | 0.0 | $999.973000 | 610.00 | 1.64 | |
| Vivani Medical Common Stock (VANI) | 0.0 | $999.969300 | 783.00 | 1.28 | |
| Workhorse Group Com New | 0.0 | $999.968400 | 801.00 | 1.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 4.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 8.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 20.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 7.00 | 0.00 | |
| Heritage Global (HGBL) | 0.0 | $0 | 2.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 9.00 | 0.00 | |
| Cbdmd | 0.0 | $0 | 134.00 | 0.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 2.00 | 0.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $0 | 8.00 | 0.00 | |
| Skillz | 0.0 | $0 | 566.00 | 0.00 | |
| Zomedica Corp (ZOM) | 0.0 | $0 | 20.00 | 0.00 | |
| Cybin Ord (CYBN) | 0.0 | $0 | 500.00 | 0.00 | |
| Katapult Holdings | 0.0 | $0 | 350.00 | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 1.0k | 0.00 | |
| Sundial Growers (SNDL) | 0.0 | $0 | 5.00 | 0.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $0 | 3.00 | 0.00 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $0 | 104.00 | 0.00 |
