$123 Million is the total value of CarsonAllaria Wealth Management, Ltd.'s 362 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,228,043 | -1.4% | 320,602 | +3.2% | 10.75% | +1.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $11,459,577 | +0.6% | 246,177 | +4.1% | 9.31% | +3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,511,268 | -0.6% | 177,315 | +2.3% | 8.54% | +2.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $6,235,751 | +1.4% | 127,390 | +2.6% | 5.07% | +4.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,855,019 | -0.3% | 100,463 | +4.6% | 4.76% | +3.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,602,695 | -3.1% | 106,738 | +1.2% | 4.55% | +0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,306,753 | -3.2% | 73,328 | +3.2% | 4.31% | -0.1% |
| Buy | PIMCO ETF TR | $4,417,155 | -0.7% | 102,916 | +3.1% | 3.59% | +2.5% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,228,540 | -1.2% | 124,295 | +0.2% | 3.44% | +2.0% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,801,668 | -12.7% | 40,555 | -12.7% | 3.09% | -9.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,681,759 | -4.1% | 126,347 | +0.4% | 2.99% | -1.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,678,504 | -2.7% | 73,467 | +0.8% | 2.99% | +0.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,595,418 | -16.0% | 40,903 | -12.4% | 2.92% | -13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,905,947 | +4.9% | 61,062 | +8.7% | 2.36% | +8.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,755,776 | -4.9% | 35,267 | +5.3% | 2.24% | -1.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,033,955 | +1.6% | 38,032 | -0.3% | 1.65% | +4.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,979,504 | -4.1% | 27,016 | +0.8% | 1.61% | -1.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,690,430 | -7.5% | 35,829 | +0.8% | 1.37% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,689,525 | -6.8% | 5,350 | +0.5% | 1.37% | -3.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,549,773 | -1.8% | 33,919 | -0.3% | 1.26% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,476,078 | +22.4% | 75,618 | +34.9% | 1.20% | +26.3% | |
| AAPL | Sell | APPLE INC | $1,471,145 | -13.7% | 8,592 | -2.2% | 1.20% | -10.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,140,482 | -3.5% | 43,679 | +1.0% | 0.93% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $903,774 | +0.0% | 2,580 | -2.6% | 0.73% | +3.2% |
| LLY | ELI LILLY & CO | $885,430 | +14.5% | 1,648 | 0.0% | 0.72% | +18.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $700,327 | +1.8% | 29,450 | +1.3% | 0.57% | +5.2% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $661,698 | -4.5% | 25,255 | -1.0% | 0.54% | -1.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $596,648 | -0.8% | 11,923 | 0.0% | 0.48% | +2.5% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $588,226 | -2.4% | 26,062 | +1.5% | 0.48% | +0.8% |
| UNP | UNION PAC CORP | $512,574 | -0.5% | 2,517 | 0.0% | 0.42% | +2.7% | |
| ENB | Buy | ENBRIDGE INC | $462,348 | -8.6% | 13,784 | +1.2% | 0.38% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $457,686 | +8.9% | 3,892 | -0.7% | 0.37% | +12.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $436,729 | -17.8% | 2,402 | -10.2% | 0.36% | -15.1% |
| KO | Buy | COCA COLA CO | $414,375 | +27.6% | 7,402 | +37.3% | 0.34% | +31.6% |
| WPC | Buy | WP CAREY INC | $402,921 | -19.8% | 7,450 | +0.2% | 0.33% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $388,491 | -1.2% | 2,678 | -1.0% | 0.32% | +1.9% |
| CAT | Sell | CATERPILLAR INC | $374,763 | +7.2% | 1,372 | -3.4% | 0.30% | +10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $367,990 | +339.3% | 856 | +357.8% | 0.30% | +353.0% |
| CNI | CANADIAN NATL RY CO | $352,862 | -10.5% | 3,257 | 0.0% | 0.29% | -7.4% | |
| AMZN | Sell | AMAZON COM INC | $345,385 | -5.9% | 2,717 | -3.5% | 0.28% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $342,482 | -5.1% | 2,348 | -1.2% | 0.28% | -2.1% |
| PFE | Sell | PFIZER INC | $330,183 | -25.2% | 9,954 | -17.3% | 0.27% | -22.8% |
| WMB | Sell | WILLIAMS COS INC | $329,271 | +3.2% | 9,773 | -0.0% | 0.27% | +6.8% |
| SUM | SUMMIT MATLS INCcl a | $316,694 | -17.7% | 10,170 | 0.0% | 0.26% | -15.2% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $313,509 | -16.2% | 3,755 | -0.3% | 0.26% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,288 | -2.4% | 3,424 | -0.8% | 0.25% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $295,691 | -4.0% | 7,236 | +0.2% | 0.24% | -0.8% |
| AMGN | Sell | AMGEN INC | $294,207 | +20.0% | 1,094 | -0.9% | 0.24% | +23.8% |
| EIX | Buy | EDISON INTL | $280,527 | -5.3% | 4,432 | +3.9% | 0.23% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,216 | +6.9% | 6,161 | +0.2% | 0.22% | +10.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $272,219 | -16.7% | 2,718 | -17.0% | 0.22% | -14.0% |
| Buy | GSK PLCsponsored adr | $257,951 | +348.5% | 7,115 | +341.1% | 0.21% | +366.7% | |
| EMR | EMERSON ELEC CO | $256,721 | +6.8% | 2,658 | 0.0% | 0.21% | +10.6% | |
| OMC | Buy | OMNICOM GROUP INC | $252,025 | -21.0% | 3,383 | +0.9% | 0.20% | -18.3% |
| Buy | INVENTRUST PPTYS CORP | $231,653 | +3.1% | 9,729 | +0.2% | 0.19% | +6.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $227,239 | -2.4% | 801 | +3.1% | 0.18% | +1.1% |
| BLK | Sell | BLACKROCK INC | $206,494 | -8.6% | 319 | -2.1% | 0.17% | -5.6% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $200,676 | +10.5% | 7,555 | +0.4% | 0.16% | +14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $199,300 | -8.3% | 865 | -0.3% | 0.16% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $197,896 | -17.3% | 6,106 | -5.1% | 0.16% | -14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $189,015 | -24.0% | 3,299 | -1.6% | 0.15% | -21.4% |
| GPC | Sell | GENUINE PARTS CO | $187,749 | -15.1% | 1,300 | -0.5% | 0.15% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $188,361 | -15.0% | 2,403 | -4.5% | 0.15% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $180,783 | -6.1% | 1,952 | -1.0% | 0.15% | -2.6% |
| D | Sell | DOMINION ENERGY INC | $179,995 | -18.7% | 4,029 | -5.7% | 0.15% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $175,572 | -63.0% | 1,127 | -60.7% | 0.14% | -61.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $174,672 | – | 3,160 | +100.0% | 0.14% | – |
| WMT | WALMART INC | $172,471 | +1.7% | 1,078 | 0.0% | 0.14% | +5.3% | |
| AEE | Sell | AMEREN CORP | $159,978 | -51.3% | 2,137 | -46.8% | 0.13% | -49.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $158,917 | -6.3% | 371 | -2.9% | 0.13% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $157,690 | -15.1% | 3,750 | -8.5% | 0.13% | -12.3% |
| CSX | Sell | CSX CORP | $152,816 | -14.1% | 4,969 | -4.8% | 0.12% | -11.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $150,883 | -11.5% | 3,803 | -1.6% | 0.12% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $138,630 | -10.1% | 318 | -12.6% | 0.11% | -6.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $136,241 | -3.3% | 2,757 | +0.7% | 0.11% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $135,142 | +42.3% | 4,723 | +50.9% | 0.11% | +46.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $130,242 | +263.4% | 2,979 | +283.9% | 0.11% | +278.6% |
| TSLA | Sell | TESLA INC | $128,863 | -16.0% | 515 | -12.1% | 0.10% | -13.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $129,172 | -15.4% | 60,643 | -12.6% | 0.10% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $126,450 | -37.5% | 1,195 | +0.4% | 0.10% | -35.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $124,007 | -14.8% | 795 | -2.1% | 0.10% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $120,120 | -28.5% | 2,069 | -21.2% | 0.10% | -25.8% |
| VTR | Sell | VENTAS INC | $114,191 | -18.3% | 2,710 | -8.4% | 0.09% | -15.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $112,825 | – | 495 | +100.0% | 0.09% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $111,605 | -65.4% | 6,923 | -68.2% | 0.09% | -64.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $104,861 | -21.3% | 3,751 | -4.3% | 0.08% | -19.0% |
| RY | ROYAL BK CDA | $101,780 | -8.4% | 1,164 | 0.0% | 0.08% | -4.6% | |
| POST | POST HLDGS INC | $93,714 | -1.0% | 1,093 | 0.0% | 0.08% | +1.3% | |
| HD | Sell | HOME DEPOT INC | $93,708 | -51.5% | 310 | -50.1% | 0.08% | -50.0% |
| BAC | Buy | BANK AMERICA CORP | $93,174 | +35.1% | 3,403 | +41.6% | 0.08% | +40.7% |
| GOOG | ALPHABET INCcap stk cl c | $92,295 | +9.0% | 700 | 0.0% | 0.08% | +11.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $88,651 | -8.0% | 864 | -4.2% | 0.07% | -5.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $87,730 | +12.3% | 1,381 | +17.3% | 0.07% | +16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $87,895 | -70.2% | 214 | -66.6% | 0.07% | -69.4% |
| SYK | Buy | STRYKER CORPORATION | $84,803 | -10.2% | 310 | +0.3% | 0.07% | -6.8% |
| SF | STIFEL FINL CORP | $83,539 | +3.0% | 1,359 | 0.0% | 0.07% | +6.2% | |
| SBUX | Buy | STARBUCKS CORP | $81,366 | -3.7% | 891 | +4.6% | 0.07% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $79,500 | -3.7% | 1,529 | +0.2% | 0.06% | 0.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $75,888 | – | 1,733 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $74,549 | +6.3% | 2,097 | +0.0% | 0.06% | +10.9% |
| CVX | CHEVRON CORP NEW | $72,878 | +7.2% | 432 | 0.0% | 0.06% | +9.3% | |
| PSX | Sell | PHILLIPS 66 | $69,606 | -29.5% | 579 | -44.1% | 0.06% | -26.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $68,519 | +24.6% | 728 | +29.8% | 0.06% | +30.2% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $62,670 | -7.3% | 2,882 | +0.3% | 0.05% | -3.8% | |
| BA | Sell | BOEING CO | $62,011 | -16.0% | 323 | -7.4% | 0.05% | -13.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $60,952 | -47.0% | 309 | -39.1% | 0.05% | -45.1% |
| SO | SOUTHERN CO | $57,311 | -7.9% | 885 | 0.0% | 0.05% | -4.1% | |
| HBI | Buy | HANESBRANDS INC | $58,361 | -2.3% | 14,737 | +12.0% | 0.05% | 0.0% |
| BELLRING BRANDS INC | $57,062 | +12.7% | 1,384 | 0.0% | 0.05% | +15.0% | ||
| USB | Buy | US BANCORP DEL | $55,744 | +0.1% | 1,686 | +0.1% | 0.04% | +2.3% |
| AMD | ADVANCED MICRO DEVICES INC | $52,335 | -9.7% | 509 | 0.0% | 0.04% | -6.5% | |
| RTX | RTX CORPORATION | $51,105 | -26.5% | 710 | 0.0% | 0.04% | -23.6% | |
| LOW | Sell | LOWES COS INC | $50,079 | -15.8% | 240 | -8.7% | 0.04% | -12.8% |
| CARR | CARRIER GLOBAL CORPORATION | $45,997 | +11.1% | 833 | 0.0% | 0.04% | +12.1% | |
| TGT | Sell | TARGET CORP | $42,699 | -19.5% | 386 | -4.0% | 0.04% | -16.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,450 | -13.9% | 500 | 0.0% | 0.04% | -12.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $42,480 | -5.0% | 2,655 | -9.0% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $42,072 | +2.4% | 147 | +0.7% | 0.03% | +6.2% |
| ABNB | Sell | AIRBNB INC | $42,398 | +2.4% | 309 | -4.3% | 0.03% | +3.0% |
| MCD | MCDONALDS CORP | $41,341 | -11.7% | 156 | 0.0% | 0.03% | -8.1% | |
| AFL | Buy | AFLAC INC | $41,231 | +10.6% | 537 | +0.6% | 0.03% | +13.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $39,914 | – | 572 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $39,402 | -3.6% | 100 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $38,583 | -1.9% | 192 | 0.0% | 0.03% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,961 | +10.1% | 149 | +0.7% | 0.03% | +11.5% |
| ADI | Sell | ANALOG DEVICES INC | $36,042 | -10.6% | 205 | -0.5% | 0.03% | -9.4% |
| ABT | Sell | ABBOTT LABS | $36,280 | -15.9% | 374 | -5.3% | 0.03% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,725 | -6.6% | 70 | -11.4% | 0.03% | -3.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $36,165 | – | 478 | +100.0% | 0.03% | – |
| LINDE PLC | $34,124 | -2.3% | 91 | 0.0% | 0.03% | +3.7% | ||
| ENR | ENERGIZER HLDGS INC NEW | $33,157 | -4.6% | 1,034 | 0.0% | 0.03% | 0.0% | |
| T | Buy | AT&T INC | $33,098 | +1.8% | 2,203 | +8.1% | 0.03% | +3.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $33,055 | – | 360 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $31,684 | – | 417 | +100.0% | 0.03% | – |
| OTIS | OTIS WORLDWIDE CORP | $31,679 | -9.8% | 394 | 0.0% | 0.03% | -7.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $31,224 | – | 147 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $29,992 | -9.5% | 177 | -1.1% | 0.02% | -7.7% |
| GD | GENERAL DYNAMICS CORP | $28,563 | +2.5% | 129 | 0.0% | 0.02% | +4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $28,515 | -2.9% | 79 | 0.0% | 0.02% | 0.0% | |
| QLD | PROSHARES TR | $28,488 | -7.8% | 480 | 0.0% | 0.02% | -4.2% | |
| PAYX | PAYCHEX INC | $28,621 | +3.0% | 248 | 0.0% | 0.02% | +4.5% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $26,785 | – | 579 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $26,320 | +11.1% | 281 | 0.0% | 0.02% | +10.5% | |
| FDS | FACTSET RESH SYS INC | $26,355 | +9.1% | 60 | 0.0% | 0.02% | +10.5% | |
| CB | Buy | CHUBB LIMITED | $24,149 | +8.6% | 116 | +0.9% | 0.02% | +11.1% |
| SSYS | Sell | STRATASYS LTD | $24,947 | -45.1% | 1,833 | -28.4% | 0.02% | -44.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,078 | -29.2% | 184 | -35.2% | 0.02% | -25.9% |
| DD | DUPONT DE NEMOURS INC | $24,320 | +4.4% | 326 | 0.0% | 0.02% | +11.1% | |
| BX | Buy | BLACKSTONE INC | $23,665 | +16.1% | 220 | +0.5% | 0.02% | +18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $23,741 | -41.6% | 348 | -19.6% | 0.02% | -40.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,501 | -15.2% | 511 | -20.4% | 0.02% | -13.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,610 | +28.5% | 148 | +48.0% | 0.02% | +28.6% |
| CAPITAL GRP FIXED INCM ETF Tcore plus incm | $22,553 | -3.4% | 1,049 | 0.0% | 0.02% | 0.0% | ||
| FTDR | FRONTDOOR INC | $22,025 | -4.1% | 720 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $21,608 | -36.7% | 164 | -23.4% | 0.02% | -33.3% |
| DIS | DISNEY WALT CO | $20,390 | -9.2% | 251 | 0.0% | 0.02% | -5.6% | |
| AMAT | APPLIED MATLS INC | $20,768 | -4.2% | 150 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $21,138 | +0.7% | 191 | 0.0% | 0.02% | 0.0% | ||
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $20,258 | -18.1% | 131 | -14.9% | 0.02% | -15.8% |
| ROKU | Buy | ROKU INC | $20,189 | +24.8% | 286 | +13.0% | 0.02% | +23.1% |
| SONY | SONY GROUP CORPsponsored adr | $19,266 | -8.5% | 233 | 0.0% | 0.02% | -5.9% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $19,835 | -30.9% | 437 | -14.5% | 0.02% | -30.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,710 | -19.8% | 113 | -9.6% | 0.02% | -15.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $19,793 | -7.7% | 283 | -10.4% | 0.02% | -5.9% |
| DOW | DOW INC | $18,095 | -3.2% | 350 | 0.0% | 0.02% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,241 | -1.4% | 266 | +1.5% | 0.02% | 0.0% |
| GWW | GRAINGER W W INC | $18,884 | -12.0% | 27 | 0.0% | 0.02% | -11.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $18,649 | -19.0% | 319 | -7.5% | 0.02% | -16.7% |
| MRNA | Sell | MODERNA INC | $18,902 | -29.3% | 183 | -16.8% | 0.02% | -28.6% |
| ABBV | Buy | ABBVIE INC | $18,666 | +11.7% | 125 | +0.8% | 0.02% | +15.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,756 | -2.5% | 303 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,487 | -18.5% | 460 | -15.1% | 0.01% | -17.6% |
| HUM | HUMANA INC | $17,313 | +9.0% | 35 | 0.0% | 0.01% | +16.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $17,219 | -2.8% | 171 | +0.6% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,820 | +258.9% | 250 | +400.0% | 0.01% | +250.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,666 | -25.1% | 615 | +0.2% | 0.01% | -22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,821 | -21.0% | 67 | -18.3% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INC | $16,714 | +3.2% | 252 | +0.8% | 0.01% | +7.7% |
| COP | CONOCOPHILLIPS | $16,151 | +15.7% | 134 | 0.0% | 0.01% | +18.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,005 | -3.9% | 103 | +1.0% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $15,928 | -55.0% | 3,244 | -8.9% | 0.01% | -53.6% |
| IWD | ISHARES TRrus 1000 val etf | $14,575 | -3.8% | 96 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $15,340 | -48.6% | 96 | -41.8% | 0.01% | -47.8% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $13,080 | – | 1,000 | +100.0% | 0.01% | – | |
| MET | METLIFE INC | $13,101 | +11.3% | 208 | 0.0% | 0.01% | +22.2% | |
| TMUS | T-MOBILE US INC | $14,005 | +0.8% | 100 | 0.0% | 0.01% | 0.0% | |
| PATH | Sell | UIPATH INCcl a | $13,226 | -11.1% | 773 | -13.9% | 0.01% | -8.3% |
| CRL | CHARLES RIV LABS INTL INC | $13,915 | -6.8% | 71 | 0.0% | 0.01% | -8.3% | |
| PLUG | Sell | PLUG POWER INC | $13,764 | -33.7% | 1,811 | -9.3% | 0.01% | -31.2% |
| PRLB | Sell | PROTO LABS INC | $13,464 | -35.1% | 510 | -14.0% | 0.01% | -31.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $13,544 | -5.4% | 200 | 0.0% | 0.01% | 0.0% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,530 | – | 415 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,679 | -4.7% | 124 | +0.8% | 0.01% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $11,900 | -22.7% | 1,213 | -21.4% | 0.01% | -16.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,024 | -1.1% | 387 | +3.8% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $12,195 | -32.2% | 656 | -7.6% | 0.01% | -28.6% |
| GLD | SPDR GOLD TR | $10,630 | -3.8% | 62 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,880 | +14.5% | 121 | +22.2% | 0.01% | +28.6% |
| QS | Buy | QUANTUMSCAPE CORP | $11,179 | -15.2% | 1,671 | +1.3% | 0.01% | -10.0% |
| IJR | ISHARES TRcore s&p scp etf | $10,717 | -5.3% | 113 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $11,158 | -13.1% | 200 | 0.0% | 0.01% | -10.0% | |
| ETN | EATON CORP PLC | $10,664 | +6.1% | 50 | 0.0% | 0.01% | +12.5% | |
| COIN | Sell | COINBASE GLOBAL INC | $11,562 | -8.7% | 154 | -13.0% | 0.01% | -10.0% |
| COST | COSTCO WHSL CORP NEW | $11,348 | +4.9% | 20 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $9,417 | -21.7% | 176 | 0.0% | 0.01% | -11.1% | |
| Buy | DRAFTKINGS INC NEW | $10,186 | +184.0% | 346 | +156.3% | 0.01% | +166.7% | |
| HON | HONEYWELL INTL INC | $9,237 | -11.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $10,397 | -43.0% | 359 | -20.8% | 0.01% | -42.9% |
| MMM | 3M CO | $9,341 | -6.5% | 99 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,052 | -5.2% | 51 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $10,430 | -6.5% | 153 | +101.3% | 0.01% | -11.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,719 | -24.3% | 217 | -16.9% | 0.01% | -20.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,327 | – | 23 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,785 | +3.2% | 80 | +8.1% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,213 | +57.7% | 76 | +49.0% | 0.01% | +40.0% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $8,698 | +21.8% | 734 | 0.0% | 0.01% | +16.7% | |
| OKE | New | ONEOK INC NEW | $8,753 | – | 138 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $8,237 | – | 48 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $8,778 | – | 58 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $8,993 | -2.8% | 120 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $8,064 | -29.2% | 192 | -13.9% | 0.01% | -22.2% |
| ALB | ALBEMARLE CORP | $8,502 | -23.8% | 50 | 0.0% | 0.01% | -22.2% | |
| DKS | New | DICKS SPORTING GOODS INC | $8,686 | – | 80 | +100.0% | 0.01% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $8,345 | +14.3% | 565 | 0.0% | 0.01% | +16.7% | |
| FB | META PLATFORMS INCcl a | $9,006 | +4.6% | 30 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $7,744 | +9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $7,053 | – | 47 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $7,561 | -7.2% | 132 | +0.8% | 0.01% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $6,770 | -18.3% | 243 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,970 | +2.5% | 31 | 0.0% | 0.01% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,914 | -2.0% | 71 | +1.4% | 0.01% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,924 | – | 109 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,207 | – | 100 | +100.0% | 0.01% | – |
| XSD | SPDR SER TRs&p semicndctr | $7,840 | -11.4% | 40 | 0.0% | 0.01% | -14.3% | |
| CCL | Sell | CARNIVAL CORP | $5,817 | -30.4% | 424 | -4.5% | 0.01% | -28.6% |
| C | Buy | CITIGROUP INC | $5,814 | -9.5% | 141 | +1.4% | 0.01% | 0.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $6,499 | -7.6% | 120 | 0.0% | 0.01% | -16.7% | |
| SQ | BLOCK INCcl a | $6,019 | -33.5% | 136 | 0.0% | 0.01% | -28.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $6,003 | -22.7% | 1,068 | 0.0% | 0.01% | -16.7% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,324 | – | 28 | +100.0% | 0.01% | – |
| Sell | MATTERPORT INC | $5,564 | -34.8% | 2,564 | -5.4% | 0.01% | -28.6% | |
| KRUS | KURA SUSHI USA INC | $6,612 | -28.9% | 100 | 0.0% | 0.01% | -28.6% | |
| SYF | SYNCHRONY FINANCIAL | $6,114 | -9.9% | 200 | 0.0% | 0.01% | 0.0% | |
| New | TKO GROUP HOLDINGS INCcl a | $5,716 | – | 68 | +100.0% | 0.01% | – | |
| IDU | ISHARES TRu.s. utilits etf | $6,461 | -10.0% | 87 | 0.0% | 0.01% | -16.7% | |
| REAL | Buy | THE REALREAL INC | $6,014 | +69.3% | 2,850 | +78.1% | 0.01% | +66.7% |
| ASML | ASML HOLDING N V | $5,928 | -18.6% | 10 | 0.0% | 0.01% | -16.7% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,656 | -36.2% | 60 | -29.4% | 0.01% | -28.6% |
| REKR | Sell | REKOR SYSTEMS INC | $5,812 | +6.7% | 2,061 | -32.7% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcl a | $6,166 | +30.2% | 692 | +73.0% | 0.01% | +25.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,131 | -24.3% | 372 | 0.0% | 0.01% | -16.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,955 | -8.2% | 129 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $4,500 | -2.7% | 90 | 0.0% | 0.00% | 0.0% | |
| New | SYMBOTIC INC | $4,847 | – | 145 | +100.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $5,424 | -6.7% | 48 | 0.0% | 0.00% | -20.0% | |
| DASH | DOORDASH INCcl a | $4,848 | +4.0% | 61 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $5,451 | -6.8% | 90 | 0.0% | 0.00% | -20.0% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $5,276 | +341.9% | 430 | +330.0% | 0.00% | +300.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,564 | -0.9% | 95 | +1.1% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $5,034 | -10.4% | 3,227 | -4.7% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,184 | -92.7% | 95 | -91.3% | 0.00% | -92.9% |
| New | APPLIED DIGITAL CORP | $4,618 | – | 740 | +100.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $4,756 | +5.2% | 53 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,689 | -8.2% | 20 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $3,358 | -28.8% | 925 | 0.0% | 0.00% | -25.0% | |
| VTRS | VIATRIS INC | $4,155 | -1.2% | 421 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,565 | -74.0% | 13 | -76.4% | 0.00% | -72.7% |
| CGC | Buy | CANOPY GROWTH CORP | $3,850 | +103.1% | 4,918 | +0.6% | 0.00% | +200.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,431 | – | 92 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $3,127 | -35.4% | 325 | -12.9% | 0.00% | -25.0% |
| GE HEALTHCARE TECHNOLOGIES I | $4,288 | -16.2% | 63 | 0.0% | 0.00% | -25.0% | ||
| SENS | SENSEONICS HLDGS INC | $3,799 | -20.9% | 6,290 | 0.0% | 0.00% | -25.0% | |
| OCUP | OCUPHIRE PHARMA INC | $3,350 | -22.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $3,143 | +3.8% | 348 | 0.0% | 0.00% | +50.0% | |
| LASR | Sell | NLIGHT INC | $3,380 | -51.3% | 325 | -27.8% | 0.00% | -40.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,024 | – | 358 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,297 | -21.9% | 148 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,744 | +173.1% | 98 | +157.9% | 0.00% | +200.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $4,047 | +21.3% | 1,425 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,980 | -22.0% | 107 | 0.0% | 0.00% | -25.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,184 | +3.0% | 27 | +8.0% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,348 | -49.3% | 20 | -55.6% | 0.00% | -40.0% |
| KR | KROGER CO | $3,573 | -4.2% | 79 | 0.0% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $3,281 | – | 675 | +100.0% | 0.00% | – | |
| SPSB | New | SPDR SER TRportfolio short | $2,463 | – | 84 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $2,127 | +38.7% | 100 | 0.0% | 0.00% | +100.0% | |
| AURORA INNOVATION INC | $3,055 | -20.1% | 1,300 | 0.0% | 0.00% | -33.3% | ||
| CINF | CINCINNATI FINL CORP | $2,825 | +5.9% | 27 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,122 | -24.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,774 | -17.7% | 101 | +1.0% | 0.00% | -33.3% |
| CTVA | CORTEVA INC | $2,200 | -10.7% | 43 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,523 | +28.2% | 36 | 0.0% | 0.00% | 0.0% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,458 | – | 75 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,017 | +6.1% | 26 | 0.0% | 0.00% | +100.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,331 | -27.5% | 45 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC | $3,060 | -19.3% | 33 | 0.0% | 0.00% | -33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,309 | +0.9% | 203 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $2,237 | -54.7% | 195 | 0.0% | 0.00% | -50.0% | |
| RIVIAN AUTOMOTIVE INC | $3,011 | +45.7% | 124 | 0.0% | 0.00% | 0.0% | ||
| TLRY | TILRAY BRANDS INC | $1,876 | +53.1% | 785 | 0.0% | 0.00% | +100.0% | |
| TBK | New | TRIUMPH FINANCIAL INC | $1,944 | – | 30 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $2,497 | +15.9% | 15 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $2,965 | -45.5% | 273 | -37.1% | 0.00% | -50.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $2,063 | +2.7% | 1,375 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,838 | -20.1% | 12 | 0.0% | 0.00% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,087 | -9.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $832 | +3.4% | 17 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $1,381 | -27.7% | 44 | 0.0% | 0.00% | -50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $691 | -34.4% | 160 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $1,776 | +1.5% | 430 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,036 | +4.4% | 8 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $741 | -12.8% | 29 | +3.6% | 0.00% | 0.0% |
| LAZ | LAZARD LTD | $1,551 | -3.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,628 | -34.9% | 230 | -35.2% | 0.00% | -50.0% |
| BBY | BEST BUY INC | $1,528 | -15.3% | 22 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $1,290 | -37.1% | 200 | 0.0% | 0.00% | -50.0% | ||
| GOLD | BARRICK GOLD CORP | $1,455 | -14.1% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $1,787 | -15.7% | 35 | 0.0% | 0.00% | -50.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,657 | – | 29 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $1,190 | -9.9% | 4 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $746 | -24.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTAIR ENGR INC | $1,251 | -17.5% | 20 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $825 | +100.7% | 1,364 | +274.7% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $1,511 | -40.9% | 775 | 0.0% | 0.00% | -50.0% | |
| SHAPEWAYS HOLDINGS INC | $803 | -14.6% | 250 | 0.0% | 0.00% | 0.0% | ||
| HALEON PLCspon ads | $1,333 | -0.6% | 160 | 0.0% | 0.00% | 0.0% | ||
| GNW | GENWORTH FINL INC | $967 | +17.2% | 165 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $832 | -14.5% | 25 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $1,174 | -22.4% | 20 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,512 | -64.0% | 121 | -56.3% | 0.00% | -66.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,832 | – | 175 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $1,553 | +21.6% | 81 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $1,127 | -15.3% | 12 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,484 | -22.8% | 50 | 0.0% | 0.00% | -50.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,653 | -37.2% | 198 | 0.0% | 0.00% | -50.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $961 | +22.3% | 263 | +0.4% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $1,558 | -15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdaily regional | $1,410 | +0.3% | 26 | 0.0% | 0.00% | 0.0% | ||
| ME | Sell | 23ANDME HOLDING CO | $1,760 | -49.7% | 1,800 | -10.0% | 0.00% | -66.7% |
| CRON | Sell | CRONOS GROUP INC | $1,100 | -81.7% | 550 | -82.0% | 0.00% | -80.0% |
| CONTEXTLOGIC INCcl a new | $1,235 | -33.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| TRP | Buy | TC ENERGY CORP | $729 | -13.4% | 21 | +5.0% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,695 | -17.6% | 32 | 0.0% | 0.00% | -50.0% | |
| SSTI | SOUNDTHINKING INC | $806 | -18.1% | 45 | 0.0% | 0.00% | 0.0% | |
| Exit | ZIMVIE INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $367 | -4.4% | 16 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $75 | -9.6% | 20 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $2 | – | 5 | +100.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $590 | -12.5% | 3 | 0.0% | 0.00% | -100.0% | |
| HGBL | HERITAGE GLOBAL INC | $6 | -14.3% | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $213 | -2.7% | 2 | 0.0% | 0.00% | – | |
| New | ENERGOUS CORP | $160 | – | 100 | +100.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $266 | +40.7% | 500 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $561 | -24.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $572 | -43.4% | 115 | 0.0% | 0.00% | -100.0% | |
| BE | BLOOM ENERGY CORP | $530 | -19.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BLNK | BLINK CHARGING CO | $153 | -49.0% | 50 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $548 | -75.9% | 400 | -83.3% | 0.00% | -100.0% | |
| BLDE | BLADE AIR MOBILITY INC | $389 | -34.2% | 150 | 0.0% | 0.00% | – | |
| New | AYTU BIOPHARMA INC | $14 | – | 5 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $429 | +9.4% | 733 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $2 | – | 10 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CBDMD INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -104 | -100.0% | 0.00% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -8 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RUN | SUNRUN INC | $603 | -29.6% | 48 | 0.0% | 0.00% | -100.0% | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -125 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -355 | -100.0% | -0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -82 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -610 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | SKILLZ INC | $0 | – | -203 | -100.0% | -0.00% | – | |
| VJET | Exit | VOXELJET AGads | $0 | – | -550 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -2,265 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -633 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -400 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | CONFORMIS INC | $0 | – | -948 | -100.0% | -0.00% | – | |
| Exit | ROOT INCcl a new | $0 | – | -322 | -100.0% | -0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -60 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -375 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -190 | -100.0% | -0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -201 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -120 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -420 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -47 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -437 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -242 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -190 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -170 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -208 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -277 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -140 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -196 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -384 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -3,566 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -58 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -79 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -420 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -230 | -100.0% | -0.03% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -4,273 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -691 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -143 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR SER TR | 8 | Q3 2023 | 8.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.3% |
| PIMCO ETF TR | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| PIMCO ETF TR | 8 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.3% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.9% |
View CarsonAllaria Wealth Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View CarsonAllaria Wealth Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.