CarsonAllaria Wealth Management

CarsonAllaria Wealth Management as of Dec. 31, 2023

Portfolio Holdings for CarsonAllaria Wealth Management

CarsonAllaria Wealth Management holds 358 positions in its portfolio as reported in the December 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) 10.9 $15M 327k 46.63
Dimensional Etf Trust Us Equity Etf (DFUS) 9.5 $13M 257k 51.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.6 $12M 185k 65.06
Ishares Tr Core Msci Intl (IDEV) 5.0 $7.0M 110k 63.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $6.6M 110k 59.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.6 $6.4M 77k 83.31
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 4.5 $6.3M 126k 50.03
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $4.8M 52k 92.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $4.5M 121k 37.22
Pimco Etf Tr Muni Income Opp (MINO) 3.1 $4.3M 95k 45.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.9 $4.1M 78k 52.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.9 $4.1M 43k 94.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.9 $4.0M 126k 31.76
Ishares Tr U.s. Real Es Etf (IYR) 2.6 $3.6M 39k 91.41
Ishares Core Msci Emkt (IEMG) 2.4 $3.4M 66k 50.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $2.2M 27k 83.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $2.1M 38k 56.46
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $2.0M 89k 22.74
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.0M 36k 54.29
Microsoft Corporation (MSFT) 1.4 $1.9M 5.1k 376.08
Apple (AAPL) 1.3 $1.9M 9.8k 192.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.6M 30k 52.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.3M 46k 28.64
Eli Lilly & Co. (LLY) 0.7 $950k 1.6k 583.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $920k 2.6k 356.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $810k 31k 25.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $736k 25k 29.23
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $695k 27k 25.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $662k 28k 24.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $645k 12k 54.08
Wp Carey (WPC) 0.4 $611k 9.4k 64.81
Lincoln Electric Holdings (LECO) 0.4 $524k 2.4k 217.52
Union Pacific Corporation (UNP) 0.4 $511k 2.1k 245.64
Enbridge (ENB) 0.3 $466k 13k 36.02
JPMorgan Chase & Co. (JPM) 0.3 $436k 2.6k 170.13
Amazon (AMZN) 0.3 $413k 2.7k 151.94
Canadian Natl Ry (CNI) 0.3 $409k 3.3k 125.64
Caterpillar (CAT) 0.3 $399k 1.4k 295.72
Lamar Advertising Cl A (LAMR) 0.3 $396k 3.7k 106.29
Exxon Mobil Corporation (XOM) 0.3 $387k 3.9k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $365k 766.00 475.81
Wells Fargo & Company (WFC) 0.2 $337k 6.9k 49.22
Procter & Gamble Company (PG) 0.2 $332k 2.3k 146.60
Williams Companies (WMB) 0.2 $324k 9.3k 34.83
Duke Energy Corp Com New (DUK) 0.2 $312k 3.2k 97.06
Pfizer (PFE) 0.2 $312k 11k 28.79
Edison International (EIX) 0.2 $308k 4.3k 71.49
Amgen (AMGN) 0.2 $303k 1.1k 288.22
Coca-Cola Company (KO) 0.2 $302k 5.1k 58.94
Omni (OMC) 0.2 $283k 3.3k 86.51
Comcast Corp Cl A (CMCSA) 0.2 $266k 6.1k 43.85
First Mid Ill Bancshares (FMBH) 0.2 $263k 7.6k 34.66
Emerson Electric (EMR) 0.2 $259k 2.7k 97.37
BlackRock (BLK) 0.2 $253k 311.00 813.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $249k 2.5k 99.82
Inventrust Pptys Corp Com New (IVT) 0.2 $248k 9.8k 25.34
Verizon Communications (VZ) 0.2 $241k 6.4k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 483.00 477.74
Illinois Tool Works (ITW) 0.2 $228k 870.00 262.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $220k 4.2k 52.38
GSK Sponsored Adr (GSK) 0.2 $219k 5.9k 37.06
Dominion Resources (D) 0.2 $213k 4.5k 47.01
Air Products & Chemicals (APD) 0.2 $211k 770.00 273.95
Medtronic SHS (MDT) 0.1 $208k 2.5k 82.41
Fidelity National Information Services (FIS) 0.1 $204k 3.4k 60.07
Nextera Energy (NEE) 0.1 $201k 3.3k 60.74
Truist Financial Corp equities (TFC) 0.1 $188k 5.1k 36.92
Philip Morris International (PM) 0.1 $183k 1.9k 94.11
Johnson & Johnson (JNJ) 0.1 $178k 1.1k 156.85
Genuine Parts Company (GPC) 0.1 $173k 1.3k 138.53
NVIDIA Corporation (NVDA) 0.1 $158k 318.00 496.32
Wal-Mart Stores (WMT) 0.1 $156k 989.00 157.72
Ameren Corporation (AEE) 0.1 $154k 2.1k 72.37
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $151k 63k 2.39
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $148k 2.8k 53.20
Altria (MO) 0.1 $144k 3.6k 40.34
Ventas (VTR) 0.1 $141k 2.8k 49.85
Tesla Motors (TSLA) 0.1 $127k 510.00 248.48
United Parcel Service CL B (UPS) 0.1 $124k 785.00 157.32
Rbc Cad (RY) 0.1 $118k 1.2k 101.13
Arthur J. Gallagher & Co. (AJG) 0.1 $112k 496.00 224.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $111k 6.9k 15.95
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $109k 1.6k 69.06
Home Depot (HD) 0.1 $108k 311.00 347.50
Compass Minerals International (CMP) 0.1 $107k 4.2k 25.32
Intel Corporation (INTC) 0.1 $105k 2.1k 50.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $99k 700.00 140.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $98k 323.00 303.26
Post Holdings Inc Common (POST) 0.1 $96k 1.1k 88.06
Lockheed Martin Corporation (LMT) 0.1 $95k 209.00 455.24
Ishares Tr National Mun Etf (MUB) 0.1 $95k 872.00 108.51
Stifel Financial (SF) 0.1 $95k 1.4k 69.20
Stryker Corporation (SYK) 0.1 $93k 311.00 299.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $91k 1.5k 59.24
Hanesbrands (HBI) 0.1 $85k 19k 4.46
Boeing Company (BA) 0.1 $84k 323.00 261.07
Dollar General (DG) 0.1 $84k 617.00 136.16
Bristol Myers Squibb (BMY) 0.1 $83k 1.6k 51.34
Bank of America Corporation (BAC) 0.1 $81k 2.4k 33.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $81k 1.1k 70.35
Phillips 66 (PSX) 0.1 $78k 584.00 133.15
Bellring Brands Common Stock (BRBR) 0.1 $77k 1.4k 55.43
Starbucks Corporation (SBUX) 0.1 $76k 788.00 96.04
Advanced Micro Devices (AMD) 0.1 $75k 509.00 147.41
CSX Corporation (CSX) 0.1 $75k 2.2k 34.68
Us Bancorp Del Com New (USB) 0.1 $73k 1.7k 43.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $71k 740.00 95.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $69k 2.9k 23.88
Chevron Corporation (CVX) 0.0 $65k 435.00 149.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $65k 148.00 439.01
Raytheon Technologies Corp (RTX) 0.0 $60k 710.00 84.21
Target Corporation (TGT) 0.0 $55k 387.00 142.49
Pepsi (PEP) 0.0 $55k 321.00 169.84
Lowe's Companies (LOW) 0.0 $53k 239.00 222.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 500.00 104.00
Carrier Global Corporation (CARR) 0.0 $48k 833.00 57.49
Southern Company (SO) 0.0 $47k 668.00 70.22
Ishares Msci Emrg Chn (EMXC) 0.0 $46k 834.00 55.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 461.00 99.43
AFLAC Incorporated (AFL) 0.0 $45k 539.00 82.64
Nxp Semiconductors N V (NXPI) 0.0 $44k 192.00 230.86
Cigna Corp (CI) 0.0 $44k 147.00 300.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 517.00 85.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $43k 884.00 48.72
Abbott Laboratories (ABT) 0.0 $41k 376.00 110.22
Analog Devices (ADI) 0.0 $41k 206.00 199.26
McDonald's Corporation (MCD) 0.0 $41k 137.00 297.41
Palantir Technologies Cl A (PLTR) 0.0 $39k 2.3k 17.17
Linde SHS (LIN) 0.0 $38k 91.00 414.90
UnitedHealth (UNH) 0.0 $37k 71.00 527.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $37k 480.00 76.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $36k 384.00 93.81
Otis Worldwide Corp (OTIS) 0.0 $35k 394.00 89.61
Airbnb Com Cl A (ABNB) 0.0 $35k 259.00 136.14
Automatic Data Processing (ADP) 0.0 $35k 149.00 233.38
Uber Technologies (UBER) 0.0 $34k 546.00 61.57
Energizer Holdings (ENR) 0.0 $33k 1.0k 31.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $33k 79.00 413.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 314.00 103.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 343.00 91.39
At&t (T) 0.0 $31k 1.8k 16.79
General Dynamics Corporation (GD) 0.0 $30k 114.00 261.06
Qualcomm (QCOM) 0.0 $30k 205.00 144.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 177.00 165.77
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 222.00 131.30
FactSet Research Systems (FDS) 0.0 $29k 60.00 480.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 247.00 116.29
Paychex (PAYX) 0.0 $27k 225.00 119.64
Coinbase Global Com Cl A (COIN) 0.0 $27k 154.00 173.92
Norfolk Southern (NSC) 0.0 $26k 111.00 237.68
Chubb (CB) 0.0 $26k 116.00 226.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $26k 413.00 62.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $26k 184.00 139.69
Snowflake Cl A (SNOW) 0.0 $26k 128.00 199.00
Frontdoor (FTDR) 0.0 $25k 720.00 35.22
Dupont De Nemours (DD) 0.0 $25k 326.00 76.94
Roku Com Cl A (ROKU) 0.0 $24k 266.00 91.66
Applied Materials (AMAT) 0.0 $24k 150.00 162.07
L3harris Technologies (LHX) 0.0 $24k 113.00 212.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $24k 1.0k 22.69
Clorox Company (CLX) 0.0 $24k 166.00 142.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $23k 238.00 95.89
W.W. Grainger (GWW) 0.0 $23k 27.00 839.74
Stratasys SHS (SSYS) 0.0 $22k 1.6k 14.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 275.00 75.17
Costco Wholesale Corporation (COST) 0.0 $21k 31.00 662.68
Zoom Video Communications In Cl A (ZM) 0.0 $20k 283.00 71.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 505.00 40.28
EXACT Sciences Corporation (EXAS) 0.0 $20k 274.00 73.98
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.1k 18.85
3-d Sys Corp Del Com New (DDD) 0.0 $20k 3.1k 6.35
Abbvie (ABBV) 0.0 $20k 126.00 155.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 303.00 64.62
Dow (DOW) 0.0 $20k 355.00 54.86
Meta Platforms Cl A (META) 0.0 $20k 55.00 353.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $19k 203.00 95.05
Raymond James Financial (RJF) 0.0 $19k 172.00 111.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 178.00 104.46
Southwest Airlines (LUV) 0.0 $18k 615.00 28.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 104.00 170.53
Moderna (MRNA) 0.0 $18k 177.00 99.45
Paypal Holdings (PYPL) 0.0 $17k 281.00 61.41
Proto Labs (PRLB) 0.0 $17k 440.00 38.96
Charles River Laboratories (CRL) 0.0 $17k 71.00 236.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 1.3k 12.74
Humana (HUM) 0.0 $16k 35.00 466.26
Teladoc (TDOC) 0.0 $16k 729.00 21.55
ConocoPhillips (COP) 0.0 $16k 134.00 116.93
Spotify Technology S A SHS (SPOT) 0.0 $15k 79.00 187.91
Uipath Cl A (PATH) 0.0 $15k 593.00 24.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 126.00 110.77
Roblox Corp Cl A (RBLX) 0.0 $14k 304.00 45.72
MetLife (MET) 0.0 $14k 209.00 66.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $14k 407.00 34.08
Rambus (RMBS) 0.0 $14k 200.00 68.25
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $14k 417.00 32.26
Hasbro (HAS) 0.0 $13k 256.00 51.18
Texas Instruments Incorporated (TXN) 0.0 $13k 76.00 171.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 114.00 108.61
Walt Disney Company (DIS) 0.0 $12k 137.00 90.29
Zillow Group Cl A (ZG) 0.0 $12k 217.00 56.72
Draftkings Com Cl A (DKNG) 0.0 $12k 346.00 35.25
Eaton Corp SHS (ETN) 0.0 $12k 50.00 240.82
Dick's Sporting Goods (DKS) 0.0 $12k 80.00 148.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 62.00 191.18
Snap Cl A (SNAP) 0.0 $12k 692.00 16.93
Sempra Energy (SRE) 0.0 $12k 153.00 74.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 51.00 222.75
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.6k 6.95
3M Company (MMM) 0.0 $11k 101.00 109.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 87.00 125.98
Block Cl A (SQ) 0.0 $11k 136.00 77.35
Honeywell International (HON) 0.0 $11k 50.00 209.72
Comfort Systems USA (FIX) 0.0 $10k 50.00 205.68
Johnson Ctls Intl SHS (JCI) 0.0 $10k 176.00 57.96
Mastercard Incorporated Cl A (MA) 0.0 $10k 23.00 437.48
Gambling Com Group Ordinary Shares (GAMB) 0.0 $9.8k 1.0k 9.75
Gilead Sciences (GILD) 0.0 $9.7k 120.00 81.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $9.1k 71.00 128.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.0k 40.00 224.80
American Express Company (AXP) 0.0 $8.9k 47.00 189.15
Docusign (DOCU) 0.0 $8.9k 149.00 59.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.8k 110.00 79.55
Marathon Petroleum Corp (MPC) 0.0 $8.7k 58.00 149.22
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $8.3k 734.00 11.26
Xcel Energy (XEL) 0.0 $8.3k 133.00 62.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 243.00 32.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.9k 565.00 13.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.9k 424.00 18.54
Celsius Hldgs Com New (CELH) 0.0 $7.9k 144.00 54.52
Constellation Brands Cl A (STZ) 0.0 $7.7k 31.00 248.23
Synchrony Financial (SYF) 0.0 $7.6k 200.00 38.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.6k 10.00 762.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.6k 49.00 155.33
Zillow Group Cl C Cap Stk (Z) 0.0 $7.5k 129.00 57.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.5k 372.00 20.04
Shopify Cl A (SHOP) 0.0 $7.4k 95.00 77.91
Citigroup Com New (C) 0.0 $7.4k 143.00 51.44
Sarepta Therapeutics (SRPT) 0.0 $7.3k 76.00 96.43
Albemarle Corporation (ALB) 0.0 $7.2k 50.00 144.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 87.00 80.68
Matterport Com Cl A (MTTR) 0.0 $6.9k 2.6k 2.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.9k 968.00 7.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.7k 38.00 176.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.6k 26.00 252.23
Day One Biopharmaceuticals I (DAWN) 0.0 $6.3k 430.00 14.60
United Therapeutics Corporation (UTHR) 0.0 $6.2k 28.00 219.89
Doordash Cl A (DASH) 0.0 $6.0k 61.00 98.89
Palo Alto Networks (PANW) 0.0 $5.9k 20.00 294.90
Netflix (NFLX) 0.0 $5.8k 12.00 486.92
Best Buy (BBY) 0.0 $5.6k 72.00 78.28
Tko Group Holdings Cl A (TKO) 0.0 $5.5k 68.00 81.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.4k 87.00 61.90
Elanco Animal Health (ELAN) 0.0 $5.3k 358.00 14.90
Commerce Bancshares (CBSH) 0.0 $5.3k 99.00 53.73
Advantage Solutions Com Cl A (ADV) 0.0 $5.2k 1.4k 3.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1k 20.00 255.30
Applied Digital Corp Com New (APLD) 0.0 $5.0k 740.00 6.74
Olin Corp Com Par $1 (OLN) 0.0 $4.9k 90.00 54.19
TJX Companies (TJX) 0.0 $4.9k 51.00 95.12
Wynn Resorts (WYNN) 0.0 $4.6k 50.00 91.12
Realreal (REAL) 0.0 $4.5k 2.3k 2.01
Nlight (LASR) 0.0 $4.4k 325.00 13.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3k 107.00 40.56
Wrap Technologies (WRAP) 0.0 $4.3k 1.4k 3.10
Senseonics Hldgs (SENS) 0.0 $4.0k 7.0k 0.57
Walgreen Boots Alliance (WBA) 0.0 $4.0k 151.00 26.17
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9k 50.00 77.54
Viatris (VTRS) 0.0 $3.8k 349.00 10.84
Wayfair Cl A (W) 0.0 $3.7k 60.00 61.70
Super Micro Computer (SMCI) 0.0 $3.7k 13.00 284.23
Kroger (KR) 0.0 $3.7k 80.00 45.91
Halozyme Therapeutics (HALO) 0.0 $3.6k 98.00 36.96
Symbotic Class A Com (SYM) 0.0 $3.6k 70.00 51.33
Marathon Digital Holdings In (MARA) 0.0 $3.5k 150.00 23.49
Woodward Governor Company (WWD) 0.0 $3.4k 25.00 136.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3k 12.00 273.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.2k 675.00 4.72
Newell Rubbermaid (NWL) 0.0 $3.0k 350.00 8.70
Ocuphire Pharma (OCUP) 0.0 $3.0k 1.0k 3.01
ConAgra Foods (CAG) 0.0 $2.9k 102.00 28.77
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 124.00 23.46
Beyond Meat (BYND) 0.0 $2.9k 325.00 8.90
Cincinnati Financial Corporation (CINF) 0.0 $2.9k 27.00 106.59
Dell Technologies CL C (DELL) 0.0 $2.8k 36.00 78.22
Regions Financial Corporation (RF) 0.0 $2.8k 145.00 19.38
Tusimple Hldgs Cl A (TSPH) 0.0 $2.8k 3.2k 0.88
General Mills (GIS) 0.0 $2.7k 42.00 65.14
Sunnova Energy International (NOVA) 0.0 $2.7k 175.00 15.25
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $2.5k 26.00 97.23
Canopy Growth Corp Com New (CGC) 0.0 $2.5k 486.00 5.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5k 50.00 49.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.4k 75.00 32.31
Triumph Ban (TFIN) 0.0 $2.4k 30.00 80.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.4k 45.00 53.36
The Trade Desk Com Cl A (TTD) 0.0 $2.2k 31.00 71.97
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2k 75.00 29.59
Ford Motor Company (F) 0.0 $2.1k 173.00 12.22
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1k 32.00 65.34
Cognex Corporation (CGNX) 0.0 $2.1k 50.00 41.74
Realty Income (O) 0.0 $2.1k 36.00 57.89
New York Community Ban 0.0 $2.1k 203.00 10.26
Hut 8 Corp (HUT) 0.0 $2.1k 155.00 13.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 180.00 11.38
Vuzix Corp Com New (VUZI) 0.0 $1.9k 925.00 2.09
General Electric Com New (GE) 0.0 $1.9k 15.00 128.47
Barrick Gold Corp (GOLD) 0.0 $1.8k 100.00 18.09
Tilray (TLRY) 0.0 $1.8k 785.00 2.30
Revance Therapeutics (RVNC) 0.0 $1.7k 195.00 8.79
Ultra Clean Holdings (UCTT) 0.0 $1.7k 50.00 34.14
Altair Engr Com Cl A (ALTR) 0.0 $1.7k 20.00 84.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7k 10.00 168.00
Contextlogic Cl A New (LOGC) 0.0 $1.7k 280.00 5.95
23andme Holding Class A Com (ME) 0.0 $1.6k 1.8k 0.91
Mannkind Corp Com New (MNKD) 0.0 $1.6k 430.00 3.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 20.00 77.40
Ansys (ANSS) 0.0 $1.5k 4.00 363.00
Entegris (ENTG) 0.0 $1.4k 12.00 119.83
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4k 230.00 5.99
Joby Aviation Common Stock (JOBY) 0.0 $1.3k 200.00 6.65
Microstrategy Cl A New (MSTR) 0.0 $1.3k 2.00 631.50
Marvell Technology (MRVL) 0.0 $1.2k 20.00 60.65
Fortinet (FTNT) 0.0 $1.2k 20.00 58.55
Cronos Group (CRON) 0.0 $1.1k 550.00 2.09
Shotspotter (SSTI) 0.0 $1.1k 45.00 25.53
Genworth Finl Com Cl A (GNW) 0.0 $1.1k 165.00 6.68
Amkor Technology (AMKR) 0.0 $1.1k 33.00 33.27
Blend Labs Cl A (BLND) 0.0 $1.0k 400.00 2.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $984.000000 8.00 123.00
Fastly Cl A (FSLY) 0.0 $943.002500 53.00 17.79
Sunrun (RUN) 0.0 $942.000000 48.00 19.62
General Motors Company (GM) 0.0 $909.000000 25.00 36.36
Brighthouse Finl (BHF) 0.0 $900.000400 17.00 52.94
Invitae (NVTAQ) 0.0 $854.955200 1.4k 0.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $850.989100 263.00 3.24
Leggett & Platt (LEG) 0.0 $776.999900 29.00 26.79
Iqvia Holdings (IQV) 0.0 $693.999900 3.00 231.33
Vanda Pharmaceuticals (VNDA) 0.0 $675.008000 160.00 4.22
Chemours (CC) 0.0 $631.000000 20.00 31.55
Shapeways Holdings Com New (SHPWQ) 0.0 $625.000000 250.00 2.50
Blade Air Mobility Cl A Com (BLDE) 0.0 $529.995000 150.00 3.53
Plug Power Com New (PLUG) 0.0 $486.000000 108.00 4.50
Penn National Gaming (PENN) 0.0 $416.000000 16.00 26.00
Aurora Cannabis 0.0 $348.981300 733.00 0.48
American Airls (AAL) 0.0 $246.999600 18.00 13.72
International Game Technolog Shs Usd (IGT) 0.0 $246.999600 9.00 27.44
Cybin Ord (CYBN) 0.0 $205.000000 500.00 0.41
Clean Energy Fuels (CLNE) 0.0 $192.000000 50.00 3.84
Energous Corp Com New (WATT) 0.0 $183.000000 100.00 1.83
Blink Charging (BLNK) 0.0 $170.000000 50.00 3.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $152.002500 65.00 2.34
Nokia Corp Sponsored Adr (NOK) 0.0 $68.000000 20.00 3.40
Uniti Group Inc Com reit (UNIT) 0.0 $58.000000 10.00 5.80
Aytu Biopharma (AYTU) 0.0 $14.000000 5.00 2.80
Mullen Automotive Com New (MULN) 0.0 $14.000000 1.00 14.00
Heritage Global (HGBL) 0.0 $6.000000 2.00 3.00
Ageagle Aerial Sys 0.0 $1.000000 1.00 1.00