CarsonAllaria Wealth Management

CarsonAllaria Wealth Management as of June 30, 2023

Portfolio Holdings for CarsonAllaria Wealth Management

CarsonAllaria Wealth Management holds 387 positions in its portfolio as reported in the June 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) 10.6 $13M 311k 43.20
Dimensional Etf Trust Us Equity Etf (DFUS) 9.0 $11M 237k 48.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.3 $11M 173k 61.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 4.8 $6.1M 124k 49.53
Ishares Tr Core Msci Intl (IDEV) 4.6 $5.9M 96k 61.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $5.8M 106k 54.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.3 $5.5M 71k 77.19
Pimco Etf Tr Muni Income Opp (MINO) 3.5 $4.4M 100k 44.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.4 $4.4M 47k 93.74
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $4.3M 47k 91.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $4.3M 124k 34.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.0 $3.8M 126k 30.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.0 $3.8M 73k 51.84
Ishares Tr U.s. Real Es Etf (IYR) 2.3 $2.9M 34k 86.54
Ishares Core Msci Emkt (IEMG) 2.2 $2.8M 56k 49.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $2.1M 27k 76.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.6 $2.0M 38k 52.51
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.8M 36k 51.41
Microsoft Corporation (MSFT) 1.4 $1.8M 5.3k 340.59
Apple (AAPL) 1.3 $1.7M 8.8k 193.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.6M 34k 46.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.2M 56k 21.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 43k 27.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $904k 2.7k 341.00
Eli Lilly & Co. (LLY) 0.6 $773k 1.6k 469.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $693k 26k 27.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $688k 29k 23.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $603k 26k 23.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $602k 12k 50.45
Lincoln Electric Holdings (LECO) 0.4 $531k 2.7k 198.69
Union Pacific Corporation (UNP) 0.4 $515k 2.5k 204.63
Enbridge (ENB) 0.4 $506k 14k 37.15
Wp Carey (WPC) 0.4 $503k 7.4k 67.56
Johnson & Johnson (JNJ) 0.4 $475k 2.9k 165.53
Pfizer (PFE) 0.3 $441k 12k 36.68
Exxon Mobil Corporation (XOM) 0.3 $420k 3.9k 107.27
Canadian Natl Ry (CNI) 0.3 $394k 3.3k 121.08
JPMorgan Chase & Co. (JPM) 0.3 $393k 2.7k 145.49
Summit Matls Cl A (SUM) 0.3 $385k 10k 37.85
Lamar Advertising Cl A (LAMR) 0.3 $374k 3.8k 99.28
Amazon (AMZN) 0.3 $367k 2.8k 130.36
Procter & Gamble Company (PG) 0.3 $361k 2.4k 151.80
Caterpillar (CAT) 0.3 $350k 1.4k 246.21
Ameren Corporation (AEE) 0.3 $328k 4.0k 81.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $327k 3.3k 99.77
Coca-Cola Company (KO) 0.3 $325k 5.4k 60.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $323k 22k 14.83
Omni (OMC) 0.3 $319k 3.4k 95.18
Williams Companies (WMB) 0.3 $319k 9.8k 32.63
Duke Energy Corp Com New (DUK) 0.2 $310k 3.5k 89.77
Wells Fargo & Company (WFC) 0.2 $308k 7.2k 42.68
Edison International (EIX) 0.2 $296k 4.3k 69.46
Lockheed Martin Corporation (LMT) 0.2 $295k 641.00 460.48
Comcast Corp Cl A (CMCSA) 0.2 $256k 6.1k 41.56
Nextera Energy (NEE) 0.2 $249k 3.4k 74.21
Amgen (AMGN) 0.2 $245k 1.1k 222.16
Emerson Electric (EMR) 0.2 $240k 2.7k 90.40
Verizon Communications (VZ) 0.2 $239k 6.4k 37.19
Air Products & Chemicals (APD) 0.2 $233k 777.00 299.73
BlackRock (BLK) 0.2 $226k 326.00 693.11
Inventrust Pptys Corp Com New (IVT) 0.2 $225k 9.7k 23.14
Medtronic SHS (MDT) 0.2 $222k 2.5k 88.11
Dominion Resources (D) 0.2 $221k 4.3k 51.80
Genuine Parts Company (GPC) 0.2 $221k 1.3k 169.25
Illinois Tool Works (ITW) 0.2 $217k 868.00 250.39
Dollar General (DG) 0.2 $202k 1.2k 169.91
Home Depot (HD) 0.2 $193k 621.00 310.89
Philip Morris International (PM) 0.2 $193k 2.0k 97.65
Altria (MO) 0.1 $186k 4.1k 45.31
First Mid Ill Bancshares (FMBH) 0.1 $182k 7.5k 24.14
CSX Corporation (CSX) 0.1 $178k 5.2k 34.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $171k 3.9k 44.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $170k 382.00 444.10
Wal-Mart Stores (WMT) 0.1 $170k 1.1k 157.24
Bristol Myers Squibb (BMY) 0.1 $168k 2.6k 63.96
NVIDIA Corporation (NVDA) 0.1 $154k 364.00 423.86
Tesla Motors (TSLA) 0.1 $153k 586.00 261.77
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $153k 69k 2.20
United Parcel Service CL B (UPS) 0.1 $146k 812.00 179.28
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $141k 2.7k 51.46
Ventas (VTR) 0.1 $140k 3.0k 47.27
Compass Minerals International (CMP) 0.1 $133k 3.9k 34.01
Norfolk Southern (NSC) 0.1 $115k 507.00 226.88
Rbc Cad (RY) 0.1 $111k 1.2k 95.51
Phillips 66 (PSX) 0.1 $99k 1.0k 95.40
Ishares Tr National Mun Etf (MUB) 0.1 $96k 902.00 106.81
Truist Financial Corp equities (TFC) 0.1 $95k 3.1k 30.36
Post Holdings Inc Common (POST) 0.1 $95k 1.1k 86.65
Stryker Corporation (SYK) 0.1 $94k 309.00 305.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $85k 700.00 120.97
Starbucks Corporation (SBUX) 0.1 $85k 852.00 99.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $84k 187.00 447.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $83k 1.5k 54.09
Stifel Financial (SF) 0.1 $81k 1.4k 59.70
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $78k 1.2k 66.36
Boeing Company (BA) 0.1 $74k 349.00 211.47
Shopify Cl A (SHOP) 0.1 $71k 1.1k 64.60
Intel Corporation (INTC) 0.1 $70k 2.1k 33.45
Raytheon Technologies Corp (RTX) 0.1 $70k 710.00 97.97
Bank of America Corporation (BAC) 0.1 $69k 2.4k 28.69
Chevron Corporation (CVX) 0.1 $68k 432.00 157.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $68k 2.9k 23.52
Southern Company (SO) 0.0 $62k 885.00 70.29
Hanesbrands (HBI) 0.0 $60k 13k 4.54
Lowe's Companies (LOW) 0.0 $60k 263.00 226.24
Advanced Micro Devices (AMD) 0.0 $58k 509.00 113.91
GSK Sponsored Adr (GSK) 0.0 $58k 1.6k 35.66
Us Bancorp Del Com New (USB) 0.0 $56k 1.7k 33.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $55k 561.00 98.01
Target Corporation (TGT) 0.0 $53k 402.00 131.96
Bellring Brands Common Stock (BRBR) 0.0 $51k 1.4k 36.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 500.00 100.92
McDonald's Corporation (MCD) 0.0 $47k 156.00 300.19
Stratasys SHS (SSYS) 0.0 $46k 2.6k 17.76
Palantir Technologies Cl A (PLTR) 0.0 $45k 2.9k 15.33
Abbott Laboratories (ABT) 0.0 $43k 395.00 109.21
Carrier Global Corporation (CARR) 0.0 $41k 833.00 49.71
Airbnb Com Cl A (ABNB) 0.0 $41k 323.00 128.16
Cigna Corp (CI) 0.0 $41k 146.00 281.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $41k 100.00 408.65
EXACT Sciences Corporation (EXAS) 0.0 $41k 433.00 93.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 143.00 283.89
Analog Devices (ADI) 0.0 $40k 206.00 195.63
Nxp Semiconductors N V (NXPI) 0.0 $39k 192.00 204.88
UnitedHealth (UNH) 0.0 $38k 79.00 484.18
AFLAC Incorporated (AFL) 0.0 $37k 534.00 69.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $36k 776.00 46.19
3-d Sys Corp Del Com New (DDD) 0.0 $35k 3.6k 9.93
Otis Worldwide Corp (OTIS) 0.0 $35k 394.00 89.11
Linde SHS (LIN) 0.0 $35k 91.00 383.78
Energizer Holdings (ENR) 0.0 $35k 1.0k 33.61
Clorox Company (CLX) 0.0 $34k 214.00 159.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $34k 284.00 119.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 691.00 48.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $34k 4.3k 7.89
Pepsi (PEP) 0.0 $33k 179.00 185.22
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 230.00 142.66
Automatic Data Processing (ADP) 0.0 $33k 148.00 220.72
At&t (T) 0.0 $33k 2.0k 15.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $32k 420.00 75.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $31k 480.00 64.38
Texas Instruments Incorporated (TXN) 0.0 $30k 165.00 180.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29k 79.00 371.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29k 511.00 56.14
General Dynamics Corporation (GD) 0.0 $28k 129.00 216.00
Paychex (PAYX) 0.0 $28k 248.00 112.03
Uber Technologies (UBER) 0.0 $28k 642.00 43.17
Moderna (MRNA) 0.0 $27k 220.00 121.50
Spotify Technology S A SHS (SPOT) 0.0 $25k 154.00 160.55
L3harris Technologies (LHX) 0.0 $25k 125.00 196.50
FactSet Research Systems (FDS) 0.0 $24k 60.00 402.48
Laboratory Corp Amer Hldgs Com New 0.0 $24k 100.00 241.33
Activision Blizzard 0.0 $24k 281.00 84.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $23k 1.0k 22.26
Dupont De Nemours (DD) 0.0 $23k 326.00 71.45
Paypal Holdings (PYPL) 0.0 $23k 345.00 66.73
Frontdoor (FTDR) 0.0 $23k 720.00 31.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 82.00 275.18
Walt Disney Company (DIS) 0.0 $23k 251.00 89.48
Southwest Airlines (LUV) 0.0 $22k 614.00 36.26
Chubb (CB) 0.0 $22k 115.00 193.37
Applied Materials (AMAT) 0.0 $22k 150.00 144.54
W.W. Grainger (GWW) 0.0 $22k 27.00 795.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 542.00 39.58
Zoom Video Communications In Cl A (ZM) 0.0 $21k 316.00 67.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 233.00 90.34
General Electric Com New (GE) 0.0 $21k 191.00 109.90
Plug Power Com New (PLUG) 0.0 $21k 2.0k 10.39
Proto Labs (PRLB) 0.0 $21k 593.00 34.96
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 219.00 93.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20k 79.00 254.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 58.00 343.84
Dow (DOW) 0.0 $19k 350.00 53.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 262.00 70.64
Roblox Corp Cl A (RBLX) 0.0 $18k 453.00 40.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $18k 3.6k 5.05
Teladoc (TDOC) 0.0 $18k 710.00 25.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 38.00 470.61
Raymond James Financial (RJF) 0.0 $18k 170.00 104.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 384.00 46.11
Snowflake Cl A (SNOW) 0.0 $18k 100.00 175.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 303.00 56.72
Abbvie (ABBV) 0.0 $17k 124.00 134.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 102.00 163.25
Hasbro (HAS) 0.0 $16k 250.00 64.77
Roku Com Cl A (ROKU) 0.0 $16k 253.00 63.96
Humana (HUM) 0.0 $16k 35.00 453.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 1.5k 9.98
Expedia Group Com New (EXPE) 0.0 $15k 140.00 109.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 96.00 157.83
Charles River Laboratories (CRL) 0.0 $15k 71.00 210.25
Uipath Cl A (PATH) 0.0 $15k 898.00 16.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 196.00 75.56
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 71.57
Charles Schwab Corporation (SCHW) 0.0 $14k 251.00 56.72
ConocoPhillips (COP) 0.0 $14k 134.00 104.13
Metropcs Communications (TMUS) 0.0 $14k 100.00 138.90
Super Micro Computer (SMCI) 0.0 $14k 55.00 249.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 123.00 108.14
Iradimed (IRMD) 0.0 $13k 277.00 47.86
Quantumscape Corp Com Cl A (QS) 0.0 $13k 1.7k 7.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 208.00 62.41
Zillow Group Cl A (ZG) 0.0 $13k 261.00 49.20
Rambus (RMBS) 0.0 $13k 200.00 64.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $13k 170.00 75.02
Coinbase Global Com Cl A (COIN) 0.0 $13k 177.00 71.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 373.00 32.61
Johnson Ctls Intl SHS (JCI) 0.0 $12k 176.00 68.30
MetLife (MET) 0.0 $12k 208.00 56.60
Docusign (DOCU) 0.0 $11k 223.00 51.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 113.00 100.19
Sempra Energy (SRE) 0.0 $11k 76.00 146.86
Albemarle Corporation (ALB) 0.0 $11k 50.00 223.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 62.00 178.27
Piedmont Lithium (PLL) 0.0 $11k 190.00 57.71
Costco Wholesale Corporation (COST) 0.0 $11k 20.00 540.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 51.00 207.90
Honeywell International (HON) 0.0 $10k 50.00 207.50
Eaton Corp SHS (ETN) 0.0 $10k 50.00 201.10
3M Company (MMM) 0.0 $10k 99.00 100.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.9k 242.00 40.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.5k 99.00 96.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.4k 47.00 200.47
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.4k 437.00 21.42
Kura Sushi Usa Cl A Com (KRUS) 0.0 $9.3k 100.00 92.95
Gilead Sciences (GILD) 0.0 $9.2k 120.00 77.07
Block Cl A (SQ) 0.0 $9.1k 136.00 66.57
Irhythm Technologies (IRTC) 0.0 $8.9k 85.00 104.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.9k 40.00 221.30
Meta Platforms Cl A (META) 0.0 $8.6k 30.00 286.97
Matterport Com Cl A (MTTR) 0.0 $8.5k 2.7k 3.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.5k 74.00 115.08
Carnival Corp Common Stock (CCL) 0.0 $8.4k 444.00 18.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.3k 243.00 34.09
Xcel Energy (XEL) 0.0 $8.1k 131.00 62.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.1k 372.00 21.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.1k 70.00 115.37
Xoma Corp Del Com New (XOMA) 0.0 $7.9k 420.00 18.89
Constellation Brands Cl A (STZ) 0.0 $7.8k 31.00 250.90
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.8k 1.1k 7.27
OraSure Technologies (OSUR) 0.0 $7.5k 1.5k 5.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.3k 565.00 12.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.3k 10.00 728.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.2k 87.00 82.52
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $7.1k 734.00 9.73
Nutrien (NTR) 0.0 $7.1k 120.00 59.05
BP Sponsored Adr (BP) 0.0 $7.1k 200.00 35.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 120.00 58.61
Nlight (LASR) 0.0 $6.9k 450.00 15.42
Synchrony Financial (SYF) 0.0 $6.8k 200.00 33.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.6k 45.00 146.87
Zillow Group Cl C Cap Stk (Z) 0.0 $6.5k 129.00 50.26
Citigroup Com New (C) 0.0 $6.4k 139.00 46.22
Akoustis Technologies (AKTS) 0.0 $6.1k 1.9k 3.18
Cronos Group (CRON) 0.0 $6.0k 3.1k 1.97
Wayfair Cl A (W) 0.0 $5.9k 90.00 65.01
Sarepta Therapeutics (SRPT) 0.0 $5.8k 51.00 114.53
Qualcomm (QCOM) 0.0 $5.8k 48.00 121.12
Tusimple Hldgs Cl A (TSPH) 0.0 $5.6k 3.4k 1.66
FedEx Corporation (FDX) 0.0 $5.5k 22.00 247.91
Rekor Systems (REKR) 0.0 $5.4k 3.1k 1.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4k 434.00 12.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 63.00 81.24
Palo Alto Networks (PANW) 0.0 $5.1k 20.00 255.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1k 107.00 47.68
Revance Therapeutics (RVNC) 0.0 $4.9k 195.00 25.31
Beyond Meat (BYND) 0.0 $4.8k 373.00 12.98
Senseonics Hldgs (SENS) 0.0 $4.8k 6.3k 0.76
Snap Cl A (SNAP) 0.0 $4.7k 400.00 11.84
Vuzix Corp Com New (VUZI) 0.0 $4.7k 925.00 5.10
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7k 50.00 93.74
Doordash Cl A (DASH) 0.0 $4.7k 61.00 76.43
Olin Corp Com Par $1 (OLN) 0.0 $4.6k 90.00 51.41
Commerce Bancshares (CBSH) 0.0 $4.6k 94.00 49.00
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $4.5k 201.00 22.52
TJX Companies (TJX) 0.0 $4.5k 53.00 85.30
Ocuphire Pharma (OCUP) 0.0 $4.3k 1.0k 4.34
Walgreen Boots Alliance (WBA) 0.0 $4.2k 148.00 28.54
Viatris (VTRS) 0.0 $4.2k 421.00 9.99
Ford Motor Company (F) 0.0 $4.2k 277.00 15.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.1k 25.00 162.48
Aurora Innovation Class A Com (AUR) 0.0 $3.8k 1.3k 2.94
Lamb Weston Hldgs (LW) 0.0 $3.8k 33.00 114.94
Kroger (KR) 0.0 $3.7k 79.00 47.20
Draftkings Com Cl A (DKNG) 0.0 $3.6k 135.00 26.57
Realreal (REAL) 0.0 $3.6k 1.6k 2.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5k 12.00 295.83
23andme Holding Class A Com (ME) 0.0 $3.5k 2.0k 1.75
Fulgent Genetics (FLGT) 0.0 $3.4k 93.00 37.03
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.4k 190.00 18.02
ConAgra Foods (CAG) 0.0 $3.4k 100.00 33.72
Advantage Solutions Com Cl A (ADV) 0.0 $3.3k 1.4k 2.34
Atomera (ATOM) 0.0 $3.3k 375.00 8.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.2k 45.00 71.42
Volitionrx (VNRX) 0.0 $3.1k 2.3k 1.39
Newell Rubbermaid (NWL) 0.0 $3.0k 348.00 8.70
Root Cl A New (ROOT) 0.0 $2.9k 322.00 8.94
Cognex Corporation (CGNX) 0.0 $2.8k 50.00 56.02
Cincinnati Financial Corporation (CINF) 0.0 $2.7k 27.00 98.81
Pacific Biosciences of California (PACB) 0.0 $2.6k 198.00 13.30
Hut 8 Mng Corp 0.0 $2.6k 775.00 3.30
4068594 Enphase Energy (ENPH) 0.0 $2.5k 15.00 167.47
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5k 355.00 7.04
Corteva (CTVA) 0.0 $2.5k 43.00 57.30
New York Community Ban 0.0 $2.3k 203.00 11.27
Blend Labs Cl A (BLND) 0.0 $2.3k 2.4k 0.95
Ichor Holdings SHS (ICHR) 0.0 $2.3k 60.00 37.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.2k 400.00 5.54
Axt (AXTI) 0.0 $2.2k 633.00 3.44
Vmware Cl A Com 0.0 $2.2k 15.00 143.67
Realty Income (O) 0.0 $2.1k 35.00 60.60
Conformis Com New 0.0 $2.1k 948.00 2.19
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 124.00 16.66
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1k 32.00 64.25
Joby Aviation Common Stock (JOBY) 0.0 $2.1k 200.00 10.26
Wrap Technologies (WRAP) 0.0 $2.0k 1.4k 1.46
Dell Technologies CL C (DELL) 0.0 $2.0k 36.00 54.67
Ultra Clean Holdings (UCTT) 0.0 $1.9k 50.00 38.46
Unity Software (U) 0.0 $1.9k 44.00 43.41
Innovative Industria A (IIPR) 0.0 $1.9k 26.00 73.12
Canopy Gro 0.0 $1.9k 4.9k 0.39
Skillz Com Cl A (SKLZ) 0.0 $1.8k 203.00 9.10
Contextlogic Cl A New (LOGC) 0.0 $1.8k 280.00 6.58
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8k 75.00 24.55
Editas Medicine (EDIT) 0.0 $1.8k 220.00 8.23
Best Buy (BBY) 0.0 $1.8k 22.00 81.95
Lendingclub Corp Com New (LC) 0.0 $1.8k 180.00 9.75
Mannkind Corp Com New (MNKD) 0.0 $1.8k 430.00 4.07
Barrick Gold Corp (GOLD) 0.0 $1.7k 100.00 16.93
Lazard Shs A 0.0 $1.6k 50.00 32.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5k 100.00 15.33
Altair Engr Com Cl A (ALTR) 0.0 $1.5k 20.00 75.85
Fortinet (FTNT) 0.0 $1.5k 20.00 75.60
Rigetti Computing Common Stock (RGTI) 0.0 $1.5k 1.3k 1.18
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $1.4k 26.00 54.08
Onto Innovation (ONTO) 0.0 $1.4k 12.00 116.50
Halozyme Therapeutics (HALO) 0.0 $1.4k 38.00 36.08
FormFactor (FORM) 0.0 $1.4k 40.00 34.23
Haleon Spon Ads (HLN) 0.0 $1.3k 160.00 8.38
Entegris (ENTG) 0.0 $1.3k 12.00 110.83
Ansys (ANSS) 0.0 $1.3k 4.00 330.25
Fastly Cl A (FSLY) 0.0 $1.3k 81.00 15.77
United States Steel Corporation (X) 0.0 $1.3k 50.00 25.06
Tilray (TLRY) 0.0 $1.2k 785.00 1.56
Aquabounty Technologies Com New 0.0 $1.2k 3.4k 0.36
Marvell Technology (MRVL) 0.0 $1.2k 20.00 59.95
Day One Biopharmaceuticals I (DAWN) 0.0 $1.2k 100.00 11.94
Orion Energy Systems (OESX) 0.0 $1.1k 675.00 1.63
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1k 125.00 8.64
Desktop Metal Com Cl A 0.0 $1.1k 610.00 1.77
Vanda Pharmaceuticals (VNDA) 0.0 $1.1k 160.00 6.59
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 115.00 8.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $992.000000 8.00 124.00
Shotspotter (SSTI) 0.0 $984.001500 45.00 21.87
Amkor Technology (AMKR) 0.0 $982.000800 33.00 29.76
American Eagle Outfitters (AEO) 0.0 $974.996400 82.00 11.89
General Motors Company (GM) 0.0 $973.000000 25.00 38.92
Voxeljet Ads (VJTTY) 0.0 $962.995000 550.00 1.75
Clover Health Investments Com Cl A (CLOV) 0.0 $941.955000 1.1k 0.90
Shapeways Holdings Com New (SHPWQ) 0.0 $940.000000 250.00 3.76
Dermtech Ord ord (DMTKQ) 0.0 $923.000000 355.00 2.60
Sunrun (RUN) 0.0 $857.001600 48.00 17.85
Leggett & Platt (LEG) 0.0 $849.998800 28.00 30.36
Tc Energy Corp (TRP) 0.0 $842.000000 20.00 42.10
Genworth Finl Com Cl A (GNW) 0.0 $825.000000 165.00 5.00
Brighthouse Finl (BHF) 0.0 $804.999300 17.00 47.35
Etf Managers Tr Etfmg Altr Hrvst 0.0 $786.000000 262.00 3.00
Chemours (CC) 0.0 $738.000000 20.00 36.90
Iqvia Holdings (IQV) 0.0 $674.000100 3.00 224.67
Bloom Energy Corp Com Cl A (BE) 0.0 $654.000000 40.00 16.35
Blade Air Mobility Cl A Com (BLDE) 0.0 $591.000000 150.00 3.94
Energous 0.0 $480.000000 2.0k 0.24
Pavmed 0.0 $449.020000 1.1k 0.41
Invitae (NVTAQ) 0.0 $410.992400 364.00 1.13
Aurora Cannabis 0.0 $392.008400 733.00 0.53
Penn National Gaming (PENN) 0.0 $384.000000 16.00 24.00
Syros Pharmaceuticals Com New (SYRS) 0.0 $327.995200 104.00 3.15
Katapult Holdings 0.0 $315.000000 350.00 0.90
Blink Charging (BLNK) 0.0 $300.000000 50.00 6.00
Wabtec Corporation (WAB) 0.0 $219.000000 2.00 109.50
Cybin Ord (CYBN) 0.0 $189.000000 500.00 0.38
Cohen & Steers REIT/P (RNP) 0.0 $153.000000 8.00 19.12
Nokia Corp Sponsored Adr (NOK) 0.0 $83.000000 20.00 4.15
Zimvie (ZIMV) 0.0 $33.999900 3.00 11.33
Heritage Global (HGBL) 0.0 $7.000000 2.00 3.50
Mullen Automotive 0.0 $4.000000 40.00 0.10
CBDMD Com New (YCBD) 0.0 $3.999900 3.00 1.33