CarsonAllaria Wealth Management as of Sept. 30, 2023
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 362 positions in its portfolio as reported in the September 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) | 10.7 | $13M | 321k | 41.26 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 9.3 | $12M | 246k | 46.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.5 | $11M | 177k | 59.28 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 5.1 | $6.2M | 127k | 48.95 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.8 | $5.9M | 101k | 58.28 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.6 | $5.6M | 107k | 52.49 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.3 | $5.3M | 73k | 72.37 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 3.6 | $4.4M | 103k | 42.92 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.4 | $4.2M | 124k | 34.02 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.1 | $3.8M | 41k | 93.74 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 3.0 | $3.7M | 126k | 29.14 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.0 | $3.7M | 74k | 50.07 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.9 | $3.6M | 41k | 87.90 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $2.9M | 61k | 47.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.2 | $2.8M | 35k | 78.14 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.7 | $2.0M | 38k | 53.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $2.0M | 27k | 73.27 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $1.7M | 36k | 47.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 5.4k | 315.80 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $1.5M | 34k | 45.69 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.2 | $1.5M | 76k | 19.52 | |
| Apple (AAPL) | 1.2 | $1.5M | 8.6k | 171.22 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.1M | 44k | 26.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $904k | 2.6k | 350.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $885k | 1.6k | 537.28 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $700k | 30k | 23.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $662k | 25k | 26.20 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $597k | 12k | 50.04 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $588k | 26k | 22.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $513k | 2.5k | 203.64 | |
| Enbridge (ENB) | 0.4 | $462k | 14k | 33.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $458k | 3.9k | 117.60 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $437k | 2.4k | 181.82 | |
| Coca-Cola Company (KO) | 0.3 | $414k | 7.4k | 55.98 | |
| Wp Carey (WPC) | 0.3 | $403k | 7.5k | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $389k | 2.7k | 145.07 | |
| Caterpillar (CAT) | 0.3 | $375k | 1.4k | 273.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $368k | 856.00 | 429.89 | |
| Canadian Natl Ry (CNI) | 0.3 | $353k | 3.3k | 108.34 | |
| Amazon (AMZN) | 0.3 | $345k | 2.7k | 127.12 | |
| Procter & Gamble Company (PG) | 0.3 | $343k | 2.3k | 145.86 | |
| Pfizer (PFE) | 0.3 | $330k | 10k | 33.17 | |
| Williams Companies (WMB) | 0.3 | $329k | 9.8k | 33.69 | |
| Summit Matls Cl A (SUM) | 0.3 | $317k | 10k | 31.14 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $314k | 3.8k | 83.49 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $302k | 3.4k | 88.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $296k | 7.2k | 40.86 | |
| Amgen (AMGN) | 0.2 | $294k | 1.1k | 268.93 | |
| Edison International (EIX) | 0.2 | $281k | 4.4k | 63.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $273k | 6.2k | 44.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $272k | 2.7k | 100.15 | |
| GSK Sponsored Adr (GSK) | 0.2 | $258k | 7.1k | 36.25 | |
| Emerson Electric (EMR) | 0.2 | $257k | 2.7k | 96.58 | |
| Omni (OMC) | 0.2 | $252k | 3.4k | 74.50 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $232k | 9.7k | 23.81 | |
| Air Products & Chemicals (APD) | 0.2 | $227k | 801.00 | 283.69 | |
| BlackRock (BLK) | 0.2 | $207k | 319.00 | 647.32 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $201k | 7.6k | 26.56 | |
| Illinois Tool Works (ITW) | 0.2 | $199k | 865.00 | 230.40 | |
| Verizon Communications (VZ) | 0.2 | $198k | 6.1k | 32.41 | |
| Nextera Energy (NEE) | 0.2 | $189k | 3.3k | 57.29 | |
| Medtronic SHS (MDT) | 0.2 | $188k | 2.4k | 78.39 | |
| Genuine Parts Company (GPC) | 0.2 | $188k | 1.3k | 144.42 | |
| Philip Morris International (PM) | 0.1 | $181k | 2.0k | 92.61 | |
| Dominion Resources (D) | 0.1 | $180k | 4.0k | 44.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $176k | 1.1k | 155.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $175k | 3.2k | 55.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $173k | 1.1k | 159.99 | |
| Ameren Corporation (AEE) | 0.1 | $160k | 2.1k | 74.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $159k | 371.00 | 428.35 | |
| Altria (MO) | 0.1 | $158k | 3.8k | 42.05 | |
| CSX Corporation (CSX) | 0.1 | $153k | 5.0k | 30.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $151k | 3.8k | 39.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $139k | 318.00 | 435.94 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $136k | 2.8k | 49.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $135k | 4.7k | 28.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $130k | 3.0k | 43.72 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $129k | 61k | 2.13 | |
| Tesla Motors (TSLA) | 0.1 | $129k | 515.00 | 250.22 | |
| Dollar General (DG) | 0.1 | $127k | 1.2k | 105.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $124k | 795.00 | 155.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 2.1k | 58.06 | |
| Ventas (VTR) | 0.1 | $114k | 2.7k | 42.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $113k | 495.00 | 227.93 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $112k | 6.9k | 16.12 | |
| Compass Minerals International (CMP) | 0.1 | $105k | 3.8k | 27.96 | |
| Rbc Cad (RY) | 0.1 | $102k | 1.2k | 87.44 | |
| Post Holdings Inc Common (POST) | 0.1 | $94k | 1.1k | 85.74 | |
| Home Depot (HD) | 0.1 | $94k | 310.00 | 302.28 | |
| Bank of America Corporation (BAC) | 0.1 | $93k | 3.4k | 27.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $92k | 700.00 | 131.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $89k | 864.00 | 102.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 214.00 | 410.72 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $88k | 1.4k | 63.53 | |
| Stryker Corporation (SYK) | 0.1 | $85k | 310.00 | 273.56 | |
| Stifel Financial (SF) | 0.1 | $84k | 1.4k | 61.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $81k | 891.00 | 91.32 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $80k | 1.5k | 51.99 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $76k | 1.7k | 43.79 | |
| Intel Corporation (INTC) | 0.1 | $75k | 2.1k | 35.55 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 432.00 | 168.70 | |
| Phillips 66 (PSX) | 0.1 | $70k | 579.00 | 120.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $69k | 728.00 | 94.12 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $63k | 2.9k | 21.75 | |
| Boeing Company (BA) | 0.1 | $62k | 323.00 | 191.98 | |
| Norfolk Southern (NSC) | 0.0 | $61k | 309.00 | 197.26 | |
| Hanesbrands (HBI) | 0.0 | $58k | 15k | 3.96 | |
| Southern Company (SO) | 0.0 | $57k | 885.00 | 64.76 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $57k | 1.4k | 41.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $56k | 1.7k | 33.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $52k | 509.00 | 102.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $51k | 710.00 | 71.98 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 240.00 | 208.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $46k | 833.00 | 55.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $44k | 500.00 | 86.90 | |
| Target Corporation (TGT) | 0.0 | $43k | 386.00 | 110.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $43k | 2.7k | 16.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $42k | 309.00 | 137.21 | |
| Cigna Corp (CI) | 0.0 | $42k | 147.00 | 286.20 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 156.00 | 265.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 537.00 | 76.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $40k | 572.00 | 69.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $39k | 100.00 | 394.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 192.00 | 200.95 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 374.00 | 97.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $36k | 478.00 | 75.66 | |
| Analog Devices (ADI) | 0.0 | $36k | 205.00 | 175.81 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 149.00 | 241.35 | |
| UnitedHealth (UNH) | 0.0 | $36k | 70.00 | 510.36 | |
| Linde SHS (LIN) | 0.0 | $34k | 91.00 | 374.99 | |
| Energizer Holdings (ENR) | 0.0 | $33k | 1.0k | 32.07 | |
| At&t (T) | 0.0 | $33k | 2.2k | 15.02 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $33k | 360.00 | 91.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $32k | 417.00 | 75.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $32k | 394.00 | 80.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $31k | 147.00 | 212.41 | |
| Pepsi (PEP) | 0.0 | $30k | 177.00 | 169.45 | |
| Paychex (PAYX) | 0.0 | $29k | 248.00 | 115.41 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 129.00 | 221.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 79.00 | 360.95 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $29k | 480.00 | 59.35 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $27k | 579.00 | 46.26 | |
| FactSet Research Systems (FDS) | 0.0 | $26k | 60.00 | 439.25 | |
| Activision Blizzard | 0.0 | $26k | 281.00 | 93.67 | |
| Stratasys SHS (SSYS) | 0.0 | $25k | 1.8k | 13.61 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 326.00 | 74.60 | |
| Chubb (CB) | 0.0 | $24k | 116.00 | 208.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $24k | 184.00 | 130.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $24k | 348.00 | 68.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 220.00 | 107.57 | |
| Uber Technologies (UBER) | 0.0 | $24k | 511.00 | 45.99 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 148.00 | 152.77 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $23k | 1.0k | 21.50 | |
| Frontdoor (FTDR) | 0.0 | $22k | 720.00 | 30.59 | |
| Clorox Company (CLX) | 0.0 | $22k | 164.00 | 131.76 | |
| General Electric Com New (GE) | 0.0 | $21k | 191.00 | 110.67 | |
| Applied Materials (AMAT) | 0.0 | $21k | 150.00 | 138.45 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 251.00 | 81.24 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 131.00 | 154.64 | |
| Roku Com Cl A (ROKU) | 0.0 | $20k | 286.00 | 70.59 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $20k | 437.00 | 45.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $20k | 283.00 | 69.94 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 113.00 | 174.42 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $19k | 233.00 | 82.69 | |
| Moderna (MRNA) | 0.0 | $19k | 183.00 | 103.29 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 27.00 | 699.41 | |
| Abbvie (ABBV) | 0.0 | $19k | 125.00 | 149.33 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 319.00 | 58.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 266.00 | 68.58 | |
| Dow (DOW) | 0.0 | $18k | 350.00 | 51.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $18k | 67.00 | 265.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18k | 460.00 | 38.02 | |
| Humana (HUM) | 0.0 | $17k | 35.00 | 494.66 | |
| Raymond James Financial (RJF) | 0.0 | $17k | 171.00 | 100.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | 250.00 | 67.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 303.00 | 55.30 | |
| Hasbro (HAS) | 0.0 | $17k | 252.00 | 66.33 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 615.00 | 27.10 | |
| ConocoPhillips (COP) | 0.0 | $16k | 134.00 | 120.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 103.00 | 155.39 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $16k | 3.2k | 4.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 96.00 | 159.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $15k | 96.00 | 151.82 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 100.00 | 140.05 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 71.00 | 195.99 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 1.8k | 7.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 67.72 | |
| Proto Labs (PRLB) | 0.0 | $14k | 510.00 | 26.40 | |
| Uipath Cl A (PATH) | 0.0 | $13k | 773.00 | 17.11 | |
| MetLife (MET) | 0.0 | $13k | 208.00 | 62.99 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $13k | 1.0k | 13.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13k | 124.00 | 102.25 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 415.00 | 30.19 | |
| Teladoc (TDOC) | 0.0 | $12k | 656.00 | 18.59 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $12k | 387.00 | 31.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $12k | 1.2k | 9.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 154.00 | 75.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 20.00 | 567.40 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | 1.7k | 6.69 | |
| Rambus (RMBS) | 0.0 | $11k | 200.00 | 55.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 121.00 | 89.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | 113.00 | 94.84 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 50.00 | 213.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 62.00 | 171.45 | |
| Sempra Energy (SRE) | 0.0 | $10k | 153.00 | 68.17 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | 359.00 | 28.96 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $10k | 346.00 | 29.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $10k | 51.00 | 197.10 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.7k | 217.00 | 44.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.4k | 176.00 | 53.51 | |
| 3M Company (MMM) | 0.0 | $9.3k | 99.00 | 94.35 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.3k | 23.00 | 405.52 | |
| Honeywell International (HON) | 0.0 | $9.2k | 50.00 | 184.74 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.2k | 76.00 | 121.22 | |
| Meta Platforms Cl A (META) | 0.0 | $9.0k | 30.00 | 300.20 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 120.00 | 74.94 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $8.8k | 80.00 | 109.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.8k | 58.00 | 151.34 | |
| Oneok (OKE) | 0.0 | $8.8k | 138.00 | 63.43 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $8.7k | 734.00 | 11.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.7k | 80.00 | 108.58 | |
| Albemarle Corporation (ALB) | 0.0 | $8.5k | 50.00 | 170.04 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $8.3k | 565.00 | 14.77 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $8.2k | 48.00 | 171.60 | |
| Docusign (DOCU) | 0.0 | $8.1k | 192.00 | 42.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 31.00 | 257.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.9k | 109.00 | 72.70 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $7.9k | 71.00 | 111.46 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $7.8k | 40.00 | 196.00 | |
| BP Sponsored Adr (BP) | 0.0 | $7.7k | 200.00 | 38.72 | |
| Xcel Energy (XEL) | 0.0 | $7.6k | 132.00 | 57.28 | |
| Principal Financial (PFG) | 0.0 | $7.2k | 100.00 | 72.07 | |
| American Express Company (AXP) | 0.0 | $7.1k | 47.00 | 150.06 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.8k | 243.00 | 27.86 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $6.6k | 100.00 | 66.12 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.5k | 120.00 | 54.16 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $6.5k | 87.00 | 74.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.3k | 28.00 | 225.86 | |
| Snap Cl A (SNAP) | 0.0 | $6.2k | 692.00 | 8.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.1k | 372.00 | 16.48 | |
| Synchrony Financial (SYF) | 0.0 | $6.1k | 200.00 | 30.57 | |
| Block Cl A (SQ) | 0.0 | $6.0k | 136.00 | 44.26 | |
| Realreal (REAL) | 0.0 | $6.0k | 2.9k | 2.11 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $6.0k | 1.1k | 5.62 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 129.00 | 46.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.9k | 10.00 | 592.80 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.8k | 424.00 | 13.72 | |
| Citigroup Com New (C) | 0.0 | $5.8k | 141.00 | 41.23 | |
| Rekor Systems (REKR) | 0.0 | $5.8k | 2.1k | 2.82 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.7k | 68.00 | 84.06 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.7k | 60.00 | 94.27 | |
| Matterport Com Cl A (MTTR) | 0.0 | $5.6k | 2.6k | 2.17 | |
| Wayfair Cl A (W) | 0.0 | $5.5k | 90.00 | 60.57 | |
| Qualcomm (QCOM) | 0.0 | $5.4k | 48.00 | 113.00 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $5.3k | 430.00 | 12.27 | |
| Shopify Cl A (SHOP) | 0.0 | $5.2k | 95.00 | 54.57 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $5.0k | 3.2k | 1.56 | |
| Doordash Cl A (DASH) | 0.0 | $4.8k | 61.00 | 79.48 | |
| Symbotic Class A Com (SYM) | 0.0 | $4.8k | 145.00 | 33.43 | |
| TJX Companies (TJX) | 0.0 | $4.8k | 53.00 | 89.74 | |
| Palo Alto Networks (PANW) | 0.0 | $4.7k | 20.00 | 234.45 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $4.6k | 740.00 | 6.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.6k | 95.00 | 48.04 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.5k | 90.00 | 50.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.3k | 63.00 | 68.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.2k | 27.00 | 154.96 | |
| Viatris (VTRS) | 0.0 | $4.2k | 421.00 | 9.87 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $4.0k | 1.4k | 2.84 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 358.00 | 11.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 107.00 | 37.20 | |
| Canopy Gro | 0.0 | $3.8k | 4.9k | 0.78 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.8k | 6.3k | 0.60 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.7k | 98.00 | 38.20 | |
| Kroger (KR) | 0.0 | $3.6k | 79.00 | 45.23 | |
| Super Micro Computer (SMCI) | 0.0 | $3.6k | 13.00 | 274.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.4k | 92.00 | 37.29 | |
| Nlight (LASR) | 0.0 | $3.4k | 325.00 | 10.40 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.4k | 925.00 | 3.63 | |
| Ocuphire Pharma (OCUP) | 0.0 | $3.4k | 1.0k | 3.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.3k | 20.00 | 167.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3k | 148.00 | 22.28 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $3.3k | 675.00 | 4.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.1k | 348.00 | 9.03 | |
| Beyond Meat (BYND) | 0.0 | $3.1k | 325.00 | 9.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.1k | 33.00 | 92.73 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $3.1k | 1.3k | 2.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 124.00 | 24.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 273.00 | 10.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8k | 12.00 | 236.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.8k | 27.00 | 104.63 | |
| ConAgra Foods (CAG) | 0.0 | $2.8k | 101.00 | 27.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5k | 36.00 | 70.08 | |
| Vmware Cl A Com | 0.0 | $2.5k | 15.00 | 166.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.5k | 84.00 | 29.32 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.5k | 75.00 | 32.77 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.3k | 45.00 | 51.80 | |
| New York Community Ban | 0.0 | $2.3k | 203.00 | 11.37 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.2k | 195.00 | 11.47 | |
| Corteva (CTVA) | 0.0 | $2.2k | 43.00 | 51.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.1k | 100.00 | 21.27 | |
| Cognex Corporation (CGNX) | 0.0 | $2.1k | 50.00 | 42.44 | |
| Wrap Technologies (WRAP) | 0.0 | $2.1k | 1.4k | 1.50 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 26.00 | 77.58 | |
| Triumph Ban (TFIN) | 0.0 | $1.9k | 30.00 | 64.80 | |
| Tilray (TLRY) | 0.0 | $1.9k | 785.00 | 2.39 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.8k | 175.00 | 10.47 | |
| Realty Income (O) | 0.0 | $1.8k | 35.00 | 51.06 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.8k | 430.00 | 4.13 | |
| 23andme Holding Class A Com (ME) | 0.0 | $1.8k | 1.8k | 0.98 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.7k | 32.00 | 52.97 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.7k | 29.00 | 57.14 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.7k | 198.00 | 8.35 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.6k | 230.00 | 7.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.6k | 75.00 | 20.77 | |
| Fastly Cl A (FSLY) | 0.0 | $1.6k | 81.00 | 19.17 | |
| Lazard Shs A | 0.0 | $1.6k | 50.00 | 31.02 | |
| Best Buy (BBY) | 0.0 | $1.5k | 22.00 | 69.45 | |
| Ford Motor Company (F) | 0.0 | $1.5k | 121.00 | 12.50 | |
| Hut 8 Mng Corp | 0.0 | $1.5k | 775.00 | 1.95 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.5k | 50.00 | 29.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5k | 100.00 | 14.55 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $1.4k | 26.00 | 54.23 | |
| Unity Software (U) | 0.0 | $1.4k | 44.00 | 31.39 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3k | 160.00 | 8.33 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.3k | 200.00 | 6.45 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.3k | 20.00 | 62.55 | |
| Contextlogic Cl A New (LOGC) | 0.0 | $1.2k | 280.00 | 4.41 | |
| Ansys (ANSS) | 0.0 | $1.2k | 4.00 | 297.50 | |
| Fortinet (FTNT) | 0.0 | $1.2k | 20.00 | 58.70 | |
| Entegris (ENTG) | 0.0 | $1.1k | 12.00 | 93.92 | |
| Cronos Group (CRON) | 0.0 | $1.1k | 550.00 | 2.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.1k | 20.00 | 54.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 8.00 | 129.50 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $966.999000 | 165.00 | 5.86 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $961.002000 | 263.00 | 3.65 | |
| General Motors Company (GM) | 0.0 | $832.000000 | 25.00 | 33.28 | |
| Brighthouse Finl (BHF) | 0.0 | $832.000400 | 17.00 | 48.94 | |
| Invitae (NVTAQ) | 0.0 | $824.947200 | 1.4k | 0.60 | |
| Shotspotter (SSTI) | 0.0 | $805.999500 | 45.00 | 17.91 | |
| Shapeways Holdings Com New (SHPWQ) | 0.0 | $803.000000 | 250.00 | 3.21 | |
| Amkor Technology (AMKR) | 0.0 | $746.001300 | 33.00 | 22.61 | |
| Leggett & Platt (LEG) | 0.0 | $740.999300 | 29.00 | 25.55 | |
| Tc Energy Corp (TRP) | 0.0 | $729.000300 | 21.00 | 34.71 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $691.008000 | 160.00 | 4.32 | |
| Sunrun (RUN) | 0.0 | $603.000000 | 48.00 | 12.56 | |
| Iqvia Holdings (IQV) | 0.0 | $590.000100 | 3.00 | 196.67 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $571.998500 | 115.00 | 4.97 | |
| Chemours (CC) | 0.0 | $561.000000 | 20.00 | 28.05 | |
| Blend Labs Cl A (BLND) | 0.0 | $548.000000 | 400.00 | 1.37 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $530.000000 | 40.00 | 13.25 | |
| Aurora Cannabis | 0.0 | $429.024900 | 733.00 | 0.59 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $388.995000 | 150.00 | 2.59 | |
| Penn National Gaming (PENN) | 0.0 | $367.000000 | 16.00 | 22.94 | |
| Cybin Ord (CYBN) | 0.0 | $266.000000 | 500.00 | 0.53 | |
| Wabtec Corporation (WAB) | 0.0 | $213.000000 | 2.00 | 106.50 | |
| Energous Corp Com New (WATT) | 0.0 | $160.000000 | 100.00 | 1.60 | |
| Blink Charging (BLNK) | 0.0 | $153.000000 | 50.00 | 3.06 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75.000000 | 20.00 | 3.75 | |
| Aytu Biopharma (AYTU) | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Heritage Global (HGBL) | 0.0 | $6.000000 | 2.00 | 3.00 | |
| Ageagle Aerial Sys | 0.0 | $2.000000 | 10.00 | 0.20 | |
| Mullen Automotive | 0.0 | $2.000000 | 5.00 | 0.40 |
