CarsonAllaria Wealth Management as of March 31, 2024
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 395 positions in its portfolio as reported in the March 2024 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 | $17M | 346k | 50.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.7 | $16M | 212k | 73.15 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 9.2 | $15M | 256k | 56.98 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $8.0M | 119k | 67.13 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.5 | $7.1M | 86k | 82.97 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $6.9M | 110k | 62.34 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 4.1 | $6.5M | 143k | 45.63 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.9 | $6.1M | 150k | 40.90 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 3.1 | $4.9M | 99k | 49.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.7 | $4.3M | 47k | 91.86 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.7 | $4.3M | 131k | 32.48 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $4.1M | 46k | 89.90 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $4.0M | 76k | 52.47 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $3.7M | 71k | 51.60 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.3 | $3.6M | 38k | 94.86 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.9 | $3.0M | 118k | 25.76 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.9 | $3.0M | 35k | 87.23 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.5 | $2.4M | 109k | 22.37 | |
| Apple (AAPL) | 1.4 | $2.3M | 13k | 171.49 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.3 | $2.1M | 39k | 55.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 5.0k | 420.80 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $1.9M | 35k | 53.80 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $1.6M | 30k | 54.43 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.4M | 47k | 30.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 1.6k | 778.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.5k | 420.52 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $870k | 32k | 27.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $806k | 25k | 31.95 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $720k | 12k | 60.42 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $705k | 29k | 24.72 | |
| Amazon (AMZN) | 0.4 | $643k | 3.6k | 180.38 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $606k | 2.4k | 255.53 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $590k | 20k | 30.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $577k | 2.3k | 245.95 | |
| Wp Carey (WPC) | 0.3 | $537k | 9.5k | 56.44 | |
| Caterpillar (CAT) | 0.3 | $525k | 1.4k | 366.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $512k | 5.1k | 100.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $464k | 883.00 | 525.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | 2.1k | 200.38 | |
| Enbridge (ENB) | 0.3 | $408k | 11k | 36.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $408k | 3.5k | 116.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $397k | 3.0k | 131.72 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $378k | 3.2k | 119.42 | |
| BlackRock (BLK) | 0.2 | $328k | 393.00 | 835.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $328k | 5.7k | 57.96 | |
| Williams Companies (WMB) | 0.2 | $298k | 7.6k | 38.97 | |
| Coca-Cola Company (KO) | 0.2 | $297k | 4.8k | 61.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $278k | 307.00 | 905.65 | |
| Emerson Electric (EMR) | 0.2 | $278k | 2.4k | 113.44 | |
| Pfizer (PFE) | 0.2 | $270k | 9.7k | 27.75 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 1.6k | 162.26 | |
| Omni (OMC) | 0.2 | $265k | 2.7k | 96.79 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $263k | 5.3k | 50.08 | |
| Amgen (AMGN) | 0.2 | $261k | 918.00 | 284.42 | |
| Edison International (EIX) | 0.2 | $259k | 3.7k | 70.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $257k | 2.7k | 96.71 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $253k | 9.8k | 25.71 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $249k | 7.6k | 32.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $244k | 4.1k | 60.17 | |
| Verizon Communications (VZ) | 0.2 | $240k | 5.7k | 41.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 5.4k | 43.36 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 875.00 | 268.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $216k | 2.9k | 74.19 | |
| Nextera Energy (NEE) | 0.1 | $211k | 3.3k | 63.92 | |
| Medtronic SHS (MDT) | 0.1 | $202k | 2.3k | 87.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $200k | 1.6k | 125.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $195k | 371.00 | 524.30 | |
| GSK Sponsored Adr (GSK) | 0.1 | $186k | 4.3k | 42.88 | |
| Dominion Resources (D) | 0.1 | $185k | 3.8k | 49.20 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $182k | 5.6k | 32.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $181k | 1.1k | 158.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $176k | 4.5k | 38.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $173k | 1.5k | 114.14 | |
| Air Products & Chemicals (APD) | 0.1 | $163k | 672.00 | 242.59 | |
| Genuine Parts Company (GPC) | 0.1 | $158k | 1.0k | 155.05 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $157k | 2.8k | 55.67 | |
| McDonald's Corporation (MCD) | 0.1 | $156k | 554.00 | 282.07 | |
| Philip Morris International (PM) | 0.1 | $152k | 1.7k | 91.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $144k | 968.00 | 148.68 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $143k | 55k | 2.59 | |
| Altria (MO) | 0.1 | $133k | 3.1k | 43.63 | |
| Pepsi (PEP) | 0.1 | $131k | 747.00 | 175.06 | |
| Abbott Laboratories (ABT) | 0.1 | $128k | 1.1k | 113.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $127k | 555.00 | 228.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $124k | 497.00 | 250.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $121k | 462.00 | 260.72 | |
| Rbc Cad (RY) | 0.1 | $117k | 1.2k | 100.88 | |
| Ameren Corporation (AEE) | 0.1 | $117k | 1.6k | 73.98 | |
| Post Holdings Inc Common (POST) | 0.1 | $116k | 1.1k | 106.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $115k | 1.9k | 60.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $114k | 634.00 | 180.49 | |
| Stryker Corporation (SYK) | 0.1 | $112k | 311.00 | 358.93 | |
| Intel Corporation (INTC) | 0.1 | $111k | 2.5k | 44.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $109k | 323.00 | 337.24 | |
| Stifel Financial (SF) | 0.1 | $108k | 1.4k | 78.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $107k | 700.00 | 152.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $105k | 5.8k | 18.25 | |
| Ventas (VTR) | 0.1 | $104k | 2.4k | 43.55 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $104k | 1.4k | 73.47 | |
| Walt Disney Company (DIS) | 0.1 | $102k | 837.00 | 122.40 | |
| Tesla Motors (TSLA) | 0.1 | $100k | 570.00 | 175.79 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $99k | 1.5k | 64.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $98k | 618.00 | 158.81 | |
| Dollar General (DG) | 0.1 | $97k | 620.00 | 156.24 | |
| Phillips 66 (PSX) | 0.1 | $96k | 588.00 | 163.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $94k | 846.00 | 110.62 | |
| Hanesbrands (HBI) | 0.1 | $92k | 16k | 5.80 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 2.4k | 37.93 | |
| Target Corporation (TGT) | 0.1 | $91k | 512.00 | 177.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.6k | 54.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $85k | 866.00 | 97.54 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $82k | 1.4k | 59.03 | |
| CSX Corporation (CSX) | 0.0 | $79k | 2.1k | 37.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $78k | 171.00 | 456.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $76k | 706.00 | 107.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $76k | 1.7k | 44.71 | |
| Home Depot (HD) | 0.0 | $75k | 196.00 | 384.59 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $75k | 2.9k | 25.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $74k | 1.0k | 74.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $72k | 149.00 | 481.28 | |
| Chevron Corporation (CVX) | 0.0 | $69k | 439.00 | 157.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $68k | 500.00 | 136.05 | |
| Boeing Company (BA) | 0.0 | $67k | 348.00 | 193.27 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 240.00 | 255.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 640.00 | 91.49 | |
| Compass Minerals International (CMP) | 0.0 | $58k | 3.7k | 15.74 | |
| Cigna Corp (CI) | 0.0 | $54k | 148.00 | 363.82 | |
| Microchip Technology (MCHP) | 0.0 | $54k | 600.00 | 89.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $49k | 833.00 | 58.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $48k | 192.00 | 249.05 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $47k | 884.00 | 53.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 232.00 | 202.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 543.00 | 85.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $46k | 103.00 | 447.67 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $46k | 799.00 | 57.57 | |
| ConocoPhillips (COP) | 0.0 | $46k | 357.00 | 127.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 463.00 | 98.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $45k | 483.00 | 93.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $44k | 293.00 | 150.93 | |
| Linde SHS (LIN) | 0.0 | $43k | 91.00 | 469.07 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $42k | 480.00 | 87.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $42k | 317.00 | 131.24 | |
| Analog Devices (ADI) | 0.0 | $41k | 207.00 | 198.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $40k | 386.00 | 104.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $39k | 394.00 | 99.45 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $39k | 614.00 | 63.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $39k | 924.00 | 41.77 | |
| Automatic Data Processing (ADP) | 0.0 | $38k | 150.00 | 250.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $37k | 362.00 | 101.65 | |
| UnitedHealth (UNH) | 0.0 | $35k | 71.00 | 497.31 | |
| Qualcomm (QCOM) | 0.0 | $35k | 205.00 | 169.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 100.00 | 346.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $34k | 400.00 | 84.55 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 115.00 | 282.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $32k | 343.00 | 91.80 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 466.00 | 66.99 | |
| Applied Materials (AMAT) | 0.0 | $31k | 150.00 | 206.23 | |
| Energizer Holdings (ENR) | 0.0 | $31k | 1.0k | 29.47 | |
| Chubb (CB) | 0.0 | $30k | 116.00 | 261.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $30k | 294.00 | 102.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $30k | 436.00 | 68.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $29k | 222.00 | 131.75 | |
| At&t (T) | 0.0 | $29k | 1.7k | 17.60 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 112.00 | 255.30 | |
| Paychex (PAYX) | 0.0 | $28k | 227.00 | 123.14 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 27.00 | 1032.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $28k | 148.00 | 187.74 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 60.00 | 458.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $27k | 341.00 | 79.86 | |
| Meta Platforms Cl A (META) | 0.0 | $27k | 55.00 | 485.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $26k | 1.1k | 23.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $26k | 631.00 | 41.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | 321.00 | 80.63 | |
| Clorox Company (CLX) | 0.0 | $26k | 167.00 | 153.72 | |
| Uber Technologies (UBER) | 0.0 | $26k | 331.00 | 76.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $25k | 388.00 | 65.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $25k | 1.2k | 20.13 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 326.00 | 76.68 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 114.00 | 214.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $24k | 344.00 | 69.06 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $24k | 1.0k | 22.46 | |
| Frontdoor (FTDR) | 0.0 | $24k | 720.00 | 32.58 | |
| Abbvie (ABBV) | 0.0 | $23k | 127.00 | 183.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $23k | 647.00 | 35.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 31.00 | 736.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $23k | 276.00 | 81.67 | |
| Southern Company (SO) | 0.0 | $23k | 314.00 | 71.77 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 113.00 | 197.90 | |
| Raymond James Financial (RJF) | 0.0 | $22k | 172.00 | 129.06 | |
| Ecolab (ECL) | 0.0 | $20k | 87.00 | 230.90 | |
| Vistra Energy (VST) | 0.0 | $20k | 288.00 | 69.65 | |
| Charles River Laboratories (CRL) | 0.0 | $19k | 71.00 | 270.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 104.00 | 183.52 | |
| Snowflake Cl A (SNOW) | 0.0 | $19k | 115.00 | 161.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $19k | 112.00 | 164.96 | |
| Moderna (MRNA) | 0.0 | $18k | 173.00 | 106.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 303.00 | 60.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $18k | 81.00 | 225.68 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 623.00 | 29.21 | |
| Andersons (ANDE) | 0.0 | $18k | 317.00 | 57.37 | |
| Stratasys SHS (SSYS) | 0.0 | $18k | 1.5k | 11.62 | |
| Dell Technologies CL C (DELL) | 0.0 | $18k | 154.00 | 114.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $17k | 96.00 | 180.93 | |
| CarMax (KMX) | 0.0 | $17k | 195.00 | 87.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 18.00 | 941.28 | |
| Comfort Systems USA (FIX) | 0.0 | $16k | 50.00 | 317.72 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $16k | 550.00 | 28.63 | |
| MetLife (MET) | 0.0 | $16k | 211.00 | 74.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | 122.00 | 128.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $16k | 50.00 | 312.68 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $15k | 417.00 | 36.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 211.00 | 72.34 | |
| Docusign (DOCU) | 0.0 | $15k | 255.00 | 59.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $15k | 232.00 | 65.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | 57.00 | 265.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $15k | 113.00 | 131.58 | |
| Hasbro (HAS) | 0.0 | $15k | 260.00 | 56.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 179.00 | 79.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 127.00 | 108.95 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $14k | 8.00 | 1704.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 67.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 77.00 | 174.78 | |
| Yum! Brands (YUM) | 0.0 | $13k | 97.00 | 138.65 | |
| Cava Group Ord (CAVA) | 0.0 | $13k | 188.00 | 70.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | 169.00 | 77.31 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $13k | 285.00 | 45.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 62.00 | 205.73 | |
| Uipath Cl A (PATH) | 0.0 | $13k | 558.00 | 22.67 | |
| Proto Labs (PRLB) | 0.0 | $13k | 352.00 | 35.75 | |
| Humana (HUM) | 0.0 | $12k | 35.00 | 354.00 | |
| Rambus (RMBS) | 0.0 | $12k | 200.00 | 61.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $12k | 51.00 | 239.63 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $12k | 133.00 | 90.70 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $12k | 144.00 | 82.92 | |
| Block Cl A (SQ) | 0.0 | $12k | 136.00 | 84.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $11k | 23.00 | 494.70 | |
| Sempra Energy (SRE) | 0.0 | $11k | 153.00 | 71.98 | |
| 3M Company (MMM) | 0.0 | $11k | 102.00 | 106.91 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | 1.7k | 6.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $11k | 187.00 | 58.06 | |
| American Express Company (AXP) | 0.0 | $11k | 47.00 | 230.55 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $11k | 384.00 | 28.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 282.00 | 38.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11k | 132.00 | 80.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 161.00 | 65.71 | |
| Honeywell International (HON) | 0.0 | $10k | 50.00 | 205.26 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $10k | 2.3k | 4.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 110.00 | 91.78 | |
| Teladoc (TDOC) | 0.0 | $10k | 659.00 | 15.10 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.8k | 76.00 | 129.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.8k | 10.00 | 977.30 | |
| General Motors Company (GM) | 0.0 | $9.6k | 212.00 | 45.43 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $9.6k | 71.00 | 135.63 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.6k | 200.00 | 47.86 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $9.3k | 40.00 | 232.10 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $9.1k | 1.0k | 9.13 | |
| Citigroup Com New (C) | 0.0 | $9.1k | 144.00 | 63.40 | |
| Gilead Sciences (GILD) | 0.0 | $8.8k | 120.00 | 73.34 | |
| Entegris (ENTG) | 0.0 | $8.7k | 62.00 | 140.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.7k | 31.00 | 279.55 | |
| Synchrony Financial (SYF) | 0.0 | $8.6k | 200.00 | 43.12 | |
| Snap Cl A (SNAP) | 0.0 | $7.9k | 692.00 | 11.48 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.8k | 372.00 | 20.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.6k | 82.00 | 92.41 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.4k | 87.00 | 85.31 | |
| Shopify Cl A (SHOP) | 0.0 | $7.3k | 95.00 | 77.17 | |
| Netflix (NFLX) | 0.0 | $7.3k | 12.00 | 607.33 | |
| Xcel Energy (XEL) | 0.0 | $7.2k | 134.00 | 53.96 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $7.1k | 1.0k | 7.03 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.0k | 565.00 | 12.41 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.0k | 243.00 | 28.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.9k | 424.00 | 16.34 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.9k | 100.00 | 68.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.7k | 77.00 | 86.68 | |
| Albemarle Corporation (ALB) | 0.0 | $6.6k | 50.00 | 131.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.4k | 28.00 | 229.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.4k | 20.00 | 320.60 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.3k | 129.00 | 48.78 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.2k | 72.00 | 86.67 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $6.2k | 1.4k | 4.33 | |
| Best Buy (BBY) | 0.0 | $5.9k | 72.00 | 82.03 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.9k | 68.00 | 86.41 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $5.8k | 66.00 | 88.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.8k | 358.00 | 16.28 | |
| Palo Alto Networks (PANW) | 0.0 | $5.7k | 20.00 | 284.15 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $5.7k | 734.00 | 7.74 | |
| Doordash Cl A (DASH) | 0.0 | $5.6k | 41.00 | 137.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | 75.00 | 72.36 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.3k | 90.00 | 59.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.3k | 100.00 | 53.26 | |
| TJX Companies (TJX) | 0.0 | $5.2k | 51.00 | 102.84 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $5.2k | 218.00 | 23.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.2k | 108.00 | 47.94 | |
| Wynn Resorts (WYNN) | 0.0 | $5.1k | 50.00 | 102.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.1k | 120.00 | 42.55 | |
| Realreal (REAL) | 0.0 | $4.9k | 1.3k | 3.91 | |
| Viatris (VTRS) | 0.0 | $4.8k | 398.00 | 11.94 | |
| Kroger (KR) | 0.0 | $4.6k | 80.00 | 57.71 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.6k | 140.00 | 32.69 | |
| General Electric Com New (GE) | 0.0 | $4.2k | 24.00 | 176.29 | |
| Wayfair Cl A (W) | 0.0 | $4.1k | 60.00 | 67.88 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $4.0k | 469.00 | 8.63 | |
| Super Micro Computer (SMCI) | 0.0 | $4.0k | 4.00 | 1010.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $4.0k | 98.00 | 40.68 | |
| Woodward Governor Company (WWD) | 0.0 | $3.9k | 25.00 | 154.12 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.7k | 7.0k | 0.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.7k | 50.00 | 73.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.5k | 28.00 | 124.21 | |
| Matterport Com Cl A (MTTR) | 0.0 | $3.4k | 1.5k | 2.26 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.4k | 150.00 | 22.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.4k | 13.00 | 259.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3k | 153.00 | 21.71 | |
| Jfrog Ord Shs (FROG) | 0.0 | $3.3k | 75.00 | 44.23 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.2k | 70.00 | 46.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.1k | 6.00 | 524.33 | |
| Wrap Technologies (WRAP) | 0.0 | $3.1k | 1.4k | 2.26 | |
| ConAgra Foods (CAG) | 0.0 | $3.1k | 103.00 | 29.84 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.0k | 180.00 | 16.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.9k | 57.00 | 51.28 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $2.8k | 661.00 | 4.31 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.7k | 75.00 | 35.41 | |
| Wolfspeed (WOLF) | 0.0 | $2.7k | 90.00 | 29.50 | |
| Cisco Systems (CSCO) | 0.0 | $2.5k | 50.00 | 49.92 | |
| Dow (DOW) | 0.0 | $2.5k | 43.00 | 57.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.4k | 32.00 | 76.44 | |
| Triumph Ban (TFIN) | 0.0 | $2.4k | 30.00 | 79.33 | |
| Ford Motor Company (F) | 0.0 | $2.3k | 174.00 | 13.34 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.3k | 50.00 | 45.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.3k | 54.00 | 42.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.2k | 24.00 | 91.00 | |
| Cognex Corporation (CGNX) | 0.0 | $2.1k | 50.00 | 42.42 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.1k | 50.00 | 41.88 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $2.1k | 26.00 | 79.58 | |
| Ocuphire Pharma (OCUP) | 0.0 | $2.0k | 1.0k | 2.01 | |
| Realty Income (O) | 0.0 | $2.0k | 36.00 | 55.33 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.9k | 430.00 | 4.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.9k | 50.00 | 37.26 | |
| Tilray (TLRY) | 0.0 | $1.9k | 752.00 | 2.47 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.8k | 29.00 | 63.17 | |
| Unity Software (U) | 0.0 | $1.8k | 68.00 | 26.71 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.8k | 10.00 | 181.30 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.7k | 20.00 | 86.15 | |
| Hut 8 Corp (HUT) | 0.0 | $1.7k | 155.00 | 11.04 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $1.6k | 350.00 | 4.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 175.00 | 8.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.5k | 12.00 | 126.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.5k | 10.00 | 147.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5k | 7.00 | 210.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5k | 18.00 | 81.67 | |
| Lemonade (LMND) | 0.0 | $1.5k | 89.00 | 16.40 | |
| Cronos Group (CRON) | 0.0 | $1.4k | 550.00 | 2.61 | |
| Marvell Technology (MRVL) | 0.0 | $1.4k | 20.00 | 71.30 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.4k | 69.00 | 20.16 | |
| Ansys (ANSS) | 0.0 | $1.4k | 4.00 | 347.25 | |
| Fortinet (FTNT) | 0.0 | $1.4k | 20.00 | 68.30 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4k | 124.00 | 10.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3k | 14.00 | 94.43 | |
| Nlight (LASR) | 0.0 | $1.3k | 100.00 | 13.00 | |
| Blend Labs Cl A (BLND) | 0.0 | $1.3k | 400.00 | 3.25 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $1.2k | 35.00 | 35.14 | |
| Aptiv SHS (APTV) | 0.0 | $1.2k | 15.00 | 79.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.2k | 230.00 | 5.08 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.1k | 175.00 | 6.13 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.1k | 200.00 | 5.36 | |
| Amkor Technology (AMKR) | 0.0 | $1.1k | 33.00 | 32.24 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.1k | 165.00 | 6.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $963.000000 | 8.00 | 120.38 | |
| Revance Therapeutics (RVNC) | 0.0 | $958.990500 | 195.00 | 4.92 | |
| 23andme Holding Class A Com (ME) | 0.0 | $957.960000 | 1.8k | 0.53 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $878.010000 | 210.00 | 4.18 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $856.000000 | 200.00 | 4.28 | |
| Iqvia Holdings (IQV) | 0.0 | $759.000000 | 3.00 | 253.00 | |
| Shotspotter (SSTI) | 0.0 | $715.000500 | 45.00 | 15.89 | |
| Brighthouse Finl (BHF) | 0.0 | $670.000500 | 13.00 | 51.54 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $658.000000 | 160.00 | 4.11 | |
| New York Community Ban (NYCB) | 0.0 | $655.994500 | 203.00 | 3.23 | |
| Sunrun (RUN) | 0.0 | $633.000000 | 48.00 | 13.19 | |
| Leggett & Platt (LEG) | 0.0 | $579.000000 | 30.00 | 19.30 | |
| Chemours (CC) | 0.0 | $525.000000 | 20.00 | 26.25 | |
| Shapeways Holdings Com New (SHPW) | 0.0 | $495.000000 | 250.00 | 1.98 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $427.995000 | 150.00 | 2.85 | |
| Plug Power Com New (PLUG) | 0.0 | $371.995200 | 108.00 | 3.44 | |
| Aurora Cannabis | 0.0 | $302.999700 | 69.00 | 4.39 | |
| Penn National Gaming (PENN) | 0.0 | $291.000000 | 16.00 | 18.19 | |
| American Airls (AAL) | 0.0 | $275.999400 | 18.00 | 15.33 | |
| Cybin Ord (CYBN) | 0.0 | $207.000000 | 500.00 | 0.41 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $203.000400 | 9.00 | 22.56 | |
| Clean Energy Fuels (CLNE) | 0.0 | $134.000000 | 50.00 | 2.68 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $81.000000 | 12.00 | 6.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $71.000000 | 20.00 | 3.55 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $65.000400 | 12.00 | 5.42 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $59.000000 | 10.00 | 5.90 | |
| Aytu Biopharma (AYTU) | 0.0 | $15.000000 | 5.00 | 3.00 | |
| Heritage Global (HGBL) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Mullen Automotive Com New (MULN) | 0.0 | $5.000000 | 1.00 | 5.00 |
