CarsonAllaria Wealth Management

CarsonAllaria Wealth Management as of March 31, 2023

Portfolio Holdings for CarsonAllaria Wealth Management

CarsonAllaria Wealth Management holds 370 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.5 $13M 307k 40.72
Dimensional Etf Trust Us Equity Etf (DFUS) 8.2 $9.7M 219k 44.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.9 $9.3M 169k 55.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 5.0 $5.9M 119k 49.78
Ishares Tr Core Msci Intl (IDEV) 4.7 $5.5M 92k 60.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $5.3M 101k 52.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.5 $5.3M 70k 76.18
Pimco Etf Tr Muni Income Opp (MINO) 3.5 $4.2M 95k 44.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.5 $4.2M 44k 94.88
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $4.1M 44k 92.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $4.1M 122k 33.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.2 $3.8M 123k 30.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.0 $3.6M 69k 52.26
Ishares Tr U.s. Real Es Etf (IYR) 2.3 $2.7M 32k 84.90
Ishares Core Msci Emkt (IEMG) 2.2 $2.6M 54k 48.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $2.0M 27k 73.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.6 $1.9M 38k 50.65
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $1.8M 35k 50.40
Microsoft Corporation (MSFT) 1.3 $1.5M 5.3k 288.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.5M 34k 44.50
Apple (AAPL) 1.2 $1.4M 8.5k 164.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.1M 40k 26.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.1M 50k 21.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $797k 2.6k 308.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $656k 26k 25.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $652k 27k 23.81
Ameren Corporation (AEE) 0.5 $580k 6.7k 86.40
Wp Carey (WPC) 0.5 $575k 7.4k 77.45
Eli Lilly & Co. (LLY) 0.5 $565k 1.6k 343.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $564k 12k 47.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $552k 24k 23.02
Union Pacific Corporation (UNP) 0.4 $519k 2.6k 201.29
Enbridge (ENB) 0.4 $518k 14k 38.15
Pfizer (PFE) 0.4 $506k 12k 40.80
Lincoln Electric Holdings (LECO) 0.4 $484k 2.9k 169.12
Johnson & Johnson (JNJ) 0.4 $448k 2.9k 155.04
Exxon Mobil Corporation (XOM) 0.4 $443k 4.0k 109.67
Canadian Natl Ry (CNI) 0.3 $384k 3.3k 117.98
Lamar Advertising Cl A (LAMR) 0.3 $375k 3.8k 99.90
JPMorgan Chase & Co. (JPM) 0.3 $358k 2.7k 130.35
Procter & Gamble Company (PG) 0.3 $353k 2.4k 148.74
Duke Energy Corp Com New (DUK) 0.3 $333k 3.5k 96.49
Caterpillar (CAT) 0.3 $324k 1.4k 228.91
Omni (OMC) 0.3 $323k 3.4k 94.34
Edison International (EIX) 0.3 $304k 4.3k 70.60
Lockheed Martin Corporation (LMT) 0.3 $303k 639.00 473.38
Summit Matls Cl A (SUM) 0.2 $290k 10k 28.49
Williams Companies (WMB) 0.2 $290k 9.7k 29.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $284k 22k 13.12
Amazon (AMZN) 0.2 $280k 2.7k 103.29
Coca-Cola Company (KO) 0.2 $274k 4.4k 62.04
Wells Fargo & Company (WFC) 0.2 $271k 7.3k 37.38
Amgen (AMGN) 0.2 $267k 1.1k 241.80
Nextera Energy (NEE) 0.2 $258k 3.4k 77.09
Dollar General (DG) 0.2 $250k 1.2k 210.59
Verizon Communications (VZ) 0.2 $245k 6.3k 38.89
Dominion Resources (D) 0.2 $238k 4.3k 55.92
Comcast Corp Cl A (CMCSA) 0.2 $232k 6.1k 37.92
Emerson Electric (EMR) 0.2 $231k 2.7k 87.15
Air Products & Chemicals (APD) 0.2 $228k 792.00 287.31
Inventrust Pptys Corp Com New (IVT) 0.2 $226k 9.7k 23.40
Genuine Parts Company (GPC) 0.2 $224k 1.3k 167.43
BlackRock (BLK) 0.2 $219k 326.00 670.43
Illinois Tool Works (ITW) 0.2 $212k 870.00 243.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $205k 2.1k 99.30
First Mid Ill Bancshares (FMBH) 0.2 $204k 7.5k 27.22
Medtronic SHS (MDT) 0.2 $202k 2.5k 80.64
Philip Morris International (PM) 0.2 $192k 2.0k 97.28
GSK Sponsored Adr (GSK) 0.2 $187k 5.2k 35.58
Bristol Myers Squibb (BMY) 0.2 $184k 2.7k 69.31
Home Depot (HD) 0.2 $183k 619.00 295.29
Altria (MO) 0.2 $182k 4.1k 44.62
Wal-Mart Stores (WMT) 0.1 $158k 1.1k 147.48
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $158k 68k 2.32
United Parcel Service CL B (UPS) 0.1 $157k 807.00 194.15
CSX Corporation (CSX) 0.1 $156k 5.2k 29.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $148k 361.00 410.15
Compass Minerals International (CMP) 0.1 $134k 3.9k 34.30
Ventas (VTR) 0.1 $128k 3.0k 43.36
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $126k 2.5k 50.04
Rbc Cad (RY) 0.1 $111k 1.2k 95.58
Norfolk Southern (NSC) 0.1 $107k 504.00 212.07
Truist Financial Corp equities (TFC) 0.1 $106k 3.1k 34.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $102k 2.5k 40.35
NVIDIA Corporation (NVDA) 0.1 $101k 364.00 278.31
Tesla Motors (TSLA) 0.1 $101k 485.00 207.46
Post Holdings Inc Common (POST) 0.1 $98k 1.1k 89.87
Ishares Tr National Mun Etf (MUB) 0.1 $97k 898.00 107.84
Stryker Corporation (SYK) 0.1 $88k 308.00 286.14
Starbucks Corporation (SBUX) 0.1 $80k 769.00 104.21
Stifel Financial (SF) 0.1 $80k 1.4k 59.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $78k 188.00 412.32
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $75k 1.2k 63.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $73k 1.5k 47.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $73k 700.00 104.00
Chevron Corporation (CVX) 0.1 $70k 428.00 163.53
Raytheon Technologies Corp (RTX) 0.1 $70k 709.00 98.02
Hanesbrands (HBI) 0.1 $69k 13k 5.26
Bank of America Corporation (BAC) 0.1 $69k 2.4k 28.61
Intel Corporation (INTC) 0.1 $69k 2.1k 32.67
Boeing Company (BA) 0.1 $68k 321.00 212.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $67k 2.9k 23.19
Target Corporation (TGT) 0.1 $66k 400.00 166.03
Phillips 66 (PSX) 0.1 $63k 624.00 101.49
Us Bancorp Del Com New (USB) 0.0 $58k 1.6k 36.05
Shopify Cl A (SHOP) 0.0 $58k 1.2k 47.94
Southern Company (SO) 0.0 $57k 824.00 69.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $56k 557.00 99.66
Lowe's Companies (LOW) 0.0 $52k 262.00 200.19
McDonald's Corporation (MCD) 0.0 $51k 181.00 280.18
Bellring Brands Common Stock (BRBR) 0.0 $47k 1.4k 34.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 500.00 93.02
Advanced Micro Devices (AMD) 0.0 $46k 464.00 98.01
Stratasys SHS (SSYS) 0.0 $43k 2.6k 16.53
Airbnb Com Cl A (ABNB) 0.0 $42k 338.00 124.40
Analog Devices (ADI) 0.0 $41k 205.00 198.13
Abbott Laboratories (ABT) 0.0 $40k 393.00 101.48
Micron Technology (MU) 0.0 $39k 648.00 60.37
At&t (T) 0.0 $39k 2.0k 19.25
Carrier Global Corporation (CARR) 0.0 $38k 832.00 45.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38k 100.00 377.33
UnitedHealth (UNH) 0.0 $38k 79.00 474.22
Cigna Corp (CI) 0.0 $37k 145.00 257.21
Moderna (MRNA) 0.0 $36k 235.00 153.58
Energizer Holdings (ENR) 0.0 $36k 1.0k 34.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 143.00 249.89
Nxp Semiconductors N V (NXPI) 0.0 $36k 191.00 186.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $35k 768.00 45.21
AFLAC Incorporated (AFL) 0.0 $34k 530.00 64.61
Clorox Company (CLX) 0.0 $34k 213.00 158.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 688.00 48.98
Haleon Spon Ads (HLN) 0.0 $33k 4.1k 8.14
Otis Worldwide Corp (OTIS) 0.0 $33k 394.00 84.47
Automatic Data Processing (ADP) 0.0 $33k 147.00 223.80
Linde SHS (LIN) 0.0 $33k 91.00 356.75
Pepsi (PEP) 0.0 $32k 177.00 183.11
3-d Sys Corp Del Com New (DDD) 0.0 $32k 3.0k 10.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $32k 418.00 76.61
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 229.00 138.34
Texas Instruments Incorporated (TXN) 0.0 $31k 164.00 186.60
EXACT Sciences Corporation (EXAS) 0.0 $31k 451.00 67.81
General Dynamics Corporation (GD) 0.0 $29k 128.00 229.45
Paychex (PAYX) 0.0 $28k 246.00 114.73
Rambus (RMBS) 0.0 $28k 550.00 51.26
Paypal Holdings (PYPL) 0.0 $27k 355.00 75.94
salesforce (CRM) 0.0 $26k 130.00 199.78
Palantir Technologies Cl A (PLTR) 0.0 $26k 3.0k 8.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26k 79.00 322.52
FactSet Research Systems (FDS) 0.0 $25k 60.00 416.00
L3harris Technologies (LHX) 0.0 $25k 124.00 197.41
Zoom Video Communications In Cl A (ZM) 0.0 $24k 328.00 73.84
Walt Disney Company (DIS) 0.0 $24k 241.00 100.37
Activision Blizzard 0.0 $24k 281.00 85.60
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $24k 1.0k 22.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $24k 480.00 49.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k 520.00 45.23
Dupont De Nemours (DD) 0.0 $23k 326.00 71.78
Laboratory Corp Amer Hldgs Com New 0.0 $23k 100.00 229.42
Chubb (CB) 0.0 $22k 115.00 194.18
Uber Technologies (UBER) 0.0 $22k 696.00 31.70
Spotify Technology S A SHS (SPOT) 0.0 $22k 161.00 133.62
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 233.00 90.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 38.00 545.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 303.00 66.73
Frontdoor (FTDR) 0.0 $20k 720.00 27.88
Southwest Airlines (LUV) 0.0 $20k 614.00 32.58
Roblox Corp Cl A (RBLX) 0.0 $20k 442.00 44.98
Proto Labs (PRLB) 0.0 $20k 595.00 33.15
Abbvie (ABBV) 0.0 $20k 122.00 160.39
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 217.00 87.86
Dow (DOW) 0.0 $19k 346.00 54.95
International Business Machines (IBM) 0.0 $19k 144.00 131.09
W.W. Grainger (GWW) 0.0 $19k 27.00 692.56
Plug Power Com New (PLUG) 0.0 $19k 1.6k 11.72
Applied Materials (AMAT) 0.0 $18k 150.00 122.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 381.00 46.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 277.00 63.96
Teladoc (TDOC) 0.0 $17k 671.00 25.90
Roku Com Cl A (ROKU) 0.0 $17k 262.00 65.82
Humana (HUM) 0.0 $17k 35.00 491.77
Raymond James Financial (RJF) 0.0 $16k 170.00 93.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 102.00 154.78
Snowflake Cl A (SNOW) 0.0 $15k 100.00 154.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 195.00 76.91
Quantumscape Corp Com Cl A (QS) 0.0 $15k 1.8k 8.18
Metropcs Communications (TMUS) 0.0 $15k 100.00 144.84
Charles River Laboratories (CRL) 0.0 $14k 71.00 201.82
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 69.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $14k 1.4k 9.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 121.00 110.34
ConocoPhillips (COP) 0.0 $13k 134.00 99.58
Docusign (DOCU) 0.0 $13k 226.00 58.30
Charles Schwab Corporation (SCHW) 0.0 $13k 250.00 52.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $13k 168.00 76.89
Uipath Cl A (PATH) 0.0 $13k 726.00 17.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12k 120.00 103.73
Zillow Group Cl A (ZG) 0.0 $12k 278.00 43.70
MetLife (MET) 0.0 $12k 206.00 58.02
Coinbase Global Com Cl A (COIN) 0.0 $12k 175.00 67.57
Sempra Energy (SRE) 0.0 $12k 76.00 152.47
Piedmont Lithium (PLL) 0.0 $11k 190.00 60.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 62.00 183.23
Energy Fuels Com New (UUUU) 0.0 $11k 2.0k 5.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 208.00 54.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 284.00 39.55
Albemarle Corporation (ALB) 0.0 $11k 50.00 221.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 113.00 96.92
Iradimed (IRMD) 0.0 $11k 277.00 39.45
Evolus (EOLS) 0.0 $11k 1.3k 8.46
Johnson Ctls Intl SHS (JCI) 0.0 $11k 175.00 60.48
Irhythm Technologies (IRTC) 0.0 $11k 85.00 124.04
3M Company (MMM) 0.0 $10k 98.00 105.46
Pure Storage Cl A (PSTG) 0.0 $10k 400.00 25.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 51.00 196.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $10k 312.00 32.13
Costco Wholesale Corporation (COST) 0.0 $10k 20.00 498.00
Gilead Sciences (GILD) 0.0 $10k 120.00 82.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.7k 241.00 40.43
Gopro Cl A (GPRO) 0.0 $9.7k 1.9k 5.03
Honeywell International (HON) 0.0 $9.6k 50.00 191.12
OraSure Technologies (OSUR) 0.0 $9.1k 1.5k 6.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.9k 47.00 190.34
Xoma Corp Del Com New (XOMA) 0.0 $8.9k 420.00 21.11
Xcel Energy (XEL) 0.0 $8.8k 130.00 67.50
Eaton Corp SHS (ETN) 0.0 $8.6k 50.00 171.34
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $8.6k 734.00 11.65
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.3k 40.00 208.62
Super Micro Computer (SMCI) 0.0 $8.0k 75.00 106.55
D Fluidigm Corp Del (LAB) 0.0 $7.8k 4.0k 1.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.6k 1.0k 7.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.3k 87.00 84.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.3k 243.00 30.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $7.3k 69.00 105.57
Constellation Brands Cl A (STZ) 0.0 $7.1k 31.00 229.39
Sarepta Therapeutics (SRPT) 0.0 $7.0k 51.00 137.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.9k 62.00 111.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 456.00 15.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8k 10.00 682.40
Kura Sushi Usa Cl A Com (KRUS) 0.0 $6.6k 100.00 65.84
Citigroup Com New (C) 0.0 $6.5k 137.00 47.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.4k 120.00 53.61
Beyond Meat (BYND) 0.0 $6.4k 392.00 16.23
Meta Platforms Cl A (META) 0.0 $6.4k 30.00 211.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.3k 67.00 94.39
Revance Therapeutics (RVNC) 0.0 $6.3k 195.00 32.21
Qualcomm (QCOM) 0.0 $6.2k 48.00 128.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.2k 45.00 137.27
Ichor Holdings SHS (ICHR) 0.0 $6.1k 185.00 32.74
Canopy Gro 0.0 $5.9k 3.4k 1.75
Cronos Group (CRON) 0.0 $5.9k 3.1k 1.94
Akoustis Technologies (AKTS) 0.0 $5.9k 1.9k 3.08
Synchrony Financial (SYF) 0.0 $5.8k 200.00 29.08
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7k 50.00 114.28
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.5k 565.00 9.81
Commerce Bancshares (CBSH) 0.0 $5.5k 94.00 58.39
Walgreen Boots Alliance (WBA) 0.0 $5.0k 146.00 34.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 372.00 13.45
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 89.00 55.93
Zillow Group Cl C Cap Stk (Z) 0.0 $4.8k 107.00 44.47
Matterport Com Cl A (MTTR) 0.0 $4.6k 1.7k 2.73
Carnival Corp Common Stock (CCL) 0.0 $4.5k 444.00 10.15
Snap Cl A (SNAP) 0.0 $4.5k 400.00 11.21
Volitionrx (VNRX) 0.0 $4.3k 2.3k 1.91
Newell Rubbermaid (NWL) 0.0 $4.3k 345.00 12.45
TJX Companies (TJX) 0.0 $4.2k 53.00 78.49
Viatris (VTRS) 0.0 $4.0k 418.00 9.63
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 199.75
Kroger (KR) 0.0 $3.9k 78.00 49.92
Vuzix Corp Com New (VUZI) 0.0 $3.8k 925.00 4.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8k 12.00 318.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.8k 25.00 152.44
Orion Energy Systems (OESX) 0.0 $3.8k 1.9k 2.03
Lovesac Company (LOVE) 0.0 $3.8k 130.00 28.90
Ocuphire Pharma (OCUP) 0.0 $3.8k 1.0k 3.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7k 107.00 35.03
Nlight (LASR) 0.0 $3.6k 350.00 10.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.5k 45.00 77.62
Ford Motor Company (F) 0.0 $3.5k 274.00 12.61
23andme Holding Class A Com (ME) 0.0 $3.4k 1.5k 2.28
Rekor Systems (REKR) 0.0 $3.2k 2.6k 1.25
Cincinnati Financial Corporation (CINF) 0.0 $3.1k 27.00 113.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.1k 190.00 16.06
Tandem Diabetes Care Com New (TNDM) 0.0 $3.0k 75.00 40.61
Senseonics Hldgs (SENS) 0.0 $3.0k 4.3k 0.71
Fulgent Genetics (FLGT) 0.0 $2.9k 93.00 31.22
Draftkings Com Cl A (DKNG) 0.0 $2.6k 135.00 19.36
Corteva (CTVA) 0.0 $2.6k 43.00 60.30
Accuray Incorporated (ARAY) 0.0 $2.5k 850.00 2.97
Axt (AXTI) 0.0 $2.5k 633.00 3.98
Cognex Corporation (CGNX) 0.0 $2.5k 50.00 49.56
Atomera (ATOM) 0.0 $2.4k 375.00 6.37
Wrap Technologies (WRAP) 0.0 $2.4k 1.4k 1.72
Pacific Biosciences of California (PACB) 0.0 $2.3k 198.00 11.58
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3k 32.00 71.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.3k 400.00 5.69
Advantage Solutions Com Cl A (ADV) 0.0 $2.3k 1.4k 1.58
Realty Income (O) 0.0 $2.2k 35.00 63.40
Wayfair Cl A (W) 0.0 $2.1k 60.00 34.33
Aquabounty Technologies Com New 0.0 $2.0k 3.4k 0.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.0k 27.00 73.59
Tilray (TLRY) 0.0 $2.0k 785.00 2.53
Innovative Industria A (IIPR) 0.0 $1.9k 25.00 77.20
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9k 230.00 8.34
Vmware Cl A Com 0.0 $1.9k 15.00 124.87
Tusimple Hldgs Cl A (TSPH) 0.0 $1.9k 1.3k 1.47
Barrick Gold Corp (GOLD) 0.0 $1.9k 100.00 18.57
New York Community Ban 0.0 $1.8k 203.00 9.06
Best Buy (BBY) 0.0 $1.7k 22.00 78.27
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 109.00 15.48
Container Store (TCS) 0.0 $1.7k 490.00 3.43
Ultra Clean Holdings (UCTT) 0.0 $1.7k 50.00 33.16
Lazard Shs A 0.0 $1.7k 50.00 33.12
Editas Medicine (EDIT) 0.0 $1.6k 220.00 7.25
Conformis Com New 0.0 $1.5k 948.00 1.61
Dell Technologies CL C (DELL) 0.0 $1.5k 36.00 40.31
Altair Engr Com Cl A (ALTR) 0.0 $1.4k 20.00 72.10
Fastly Cl A (FSLY) 0.0 $1.4k 81.00 17.77
Hut 8 Mng Corp 0.0 $1.4k 775.00 1.85
Unity Software (U) 0.0 $1.4k 44.00 32.43
Desktop Metal Com Cl A 0.0 $1.4k 610.00 2.30
Ansys (ANSS) 0.0 $1.3k 4.00 332.75
Fortinet (FTNT) 0.0 $1.3k 20.00 66.45
Dermtech Ord ord (DMTKQ) 0.0 $1.3k 355.00 3.68
FormFactor (FORM) 0.0 $1.3k 40.00 31.85
Realreal (REAL) 0.0 $1.3k 1.0k 1.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.2k 115.00 10.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2k 8.00 146.38
General Electric Com New (GE) 0.0 $1.2k 12.00 96.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1k 100.00 11.27
American Eagle Outfitters (AEO) 0.0 $1.1k 82.00 13.44
Vanda Pharmaceuticals (VNDA) 0.0 $1.1k 160.00 6.79
Energous 0.0 $1.1k 2.0k 0.54
Workhorse Group Com New 0.0 $1.1k 801.00 1.33
Onto Innovation (ONTO) 0.0 $1.1k 12.00 87.92
Entegris (ENTG) 0.0 $984.000000 12.00 82.00
Sunrun (RUN) 0.0 $966.998400 48.00 20.15
Growgeneration Corp (GRWG) 0.0 $940.995000 275.00 3.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $923.995400 262.00 3.53
General Motors Company (GM) 0.0 $924.000000 25.00 36.96
Rigetti Computing Common Stock (RGTI) 0.0 $904.000000 1.3k 0.72
Leggett & Platt (LEG) 0.0 $903.000000 28.00 32.25
Clover Health Investments Com Cl A (CLOV) 0.0 $887.040000 1.1k 0.84
Joby Aviation Common Stock (JOBY) 0.0 $868.000000 200.00 4.34
Marvell Technology (MRVL) 0.0 $867.000000 20.00 43.35
Amkor Technology (AMKR) 0.0 $858.999900 33.00 26.03
Genworth Finl Com Cl A (GNW) 0.0 $828.003000 165.00 5.02
Tc Energy Corp (TRP) 0.0 $799.000000 20.00 39.95
Bloom Energy Corp Com Cl A (BE) 0.0 $797.000000 40.00 19.93
Vivani Medical Common Stock (VANI) 0.0 $783.000000 783.00 1.00
Brighthouse Finl (BHF) 0.0 $749.999200 17.00 44.12
Apyx Medical Corporation (APYX) 0.0 $639.004800 222.00 2.88
Chemours (CC) 0.0 $599.000000 20.00 29.95
Iqvia Holdings (IQV) 0.0 $597.000000 3.00 199.00
Lendingclub Corp Com New (LC) 0.0 $577.000000 80.00 7.21
Aurora Cannabis 0.0 $510.974300 733.00 0.70
Blade Air Mobility Cl A Com (BLDE) 0.0 $507.000000 150.00 3.38
Invitae (NVTAQ) 0.0 $490.999600 364.00 1.35
Penn National Gaming (PENN) 0.0 $475.000000 16.00 29.69
Blink Charging (BLNK) 0.0 $433.000000 50.00 8.66
Pavmed 0.0 $410.960000 1.1k 0.37
Skillz 0.0 $335.977600 566.00 0.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $328.000000 4.00 82.00
Syros Pharmaceuticals Com New (SYRS) 0.0 $278.002400 104.00 2.67
Cybin Ord (CYBN) 0.0 $193.000000 500.00 0.39
Katapult Holdings 0.0 $155.995000 350.00 0.45
Mullen Automotiv 0.0 $131.000000 1.0k 0.13
Nokia Corp Sponsored Adr (NOK) 0.0 $98.000000 20.00 4.90
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $64.998500 49.00 1.33
Zimvie (ZIMV) 0.0 $21.999900 3.00 7.33
Heritage Global (HGBL) 0.0 $6.000000 2.00 3.00