$112 Million is the total value of CarsonAllaria Wealth Management, Ltd.'s 336 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,160,000 | +7.7% | 291,247 | +8.3% | 10.88% | +9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,260,000 | +3.9% | 139,853 | +13.7% | 8.29% | +5.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,349,000 | +7.7% | 170,318 | +13.6% | 7.47% | +9.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $7,020,000 | +3.1% | 140,464 | +5.6% | 6.28% | +4.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,486,000 | +2.9% | 65,836 | +4.7% | 4.91% | +4.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,082,000 | +8.2% | 90,644 | +15.8% | 4.55% | +9.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,618,000 | +17.7% | 72,570 | +25.0% | 4.13% | +19.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,438,000 | -8.4% | 126,216 | -1.6% | 3.97% | -7.3% |
| Buy | PIMCO ETF TR | $3,613,000 | +9.1% | 77,952 | +17.7% | 3.23% | +10.4% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,995,000 | +10.0% | 29,429 | +18.3% | 2.68% | +11.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,926,000 | +11.7% | 30,001 | +15.2% | 2.62% | +13.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,818,000 | -4.0% | 53,173 | +1.8% | 2.52% | -2.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,737,000 | +8.3% | 25,287 | +16.2% | 2.45% | +9.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,522,000 | -15.9% | 30,085 | -6.9% | 2.26% | -14.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,500,000 | -12.4% | 38,671 | -8.4% | 2.24% | -11.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,302,000 | -9.3% | 40,620 | -5.1% | 2.06% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,208,000 | +22.9% | 39,754 | +32.5% | 1.98% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $1,629,000 | -7.3% | 5,285 | +1.1% | 1.46% | -6.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,623,000 | -1.8% | 34,844 | +0.1% | 1.45% | -0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,383,000 | -5.7% | 12,611 | -0.0% | 1.24% | -4.5% |
| AAPL | Sell | APPLE INC | $1,344,000 | -14.3% | 7,696 | -12.9% | 1.20% | -13.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $993,000 | -17.5% | 17,999 | -10.2% | 0.89% | -16.4% |
| UNP | Buy | UNION PAC CORP | $722,000 | +8.9% | 2,643 | +0.5% | 0.65% | +10.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $719,000 | -5.5% | 26,087 | -0.7% | 0.64% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $716,000 | +18.0% | 2,029 | 0.0% | 0.64% | +19.4% | |
| PFE | Sell | PFIZER INC | $660,000 | -23.6% | 12,744 | -12.9% | 0.59% | -22.6% |
| ENB | Sell | ENBRIDGE INC | $631,000 | +17.9% | 13,680 | -0.1% | 0.56% | +19.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $613,000 | +68.4% | 21,777 | +77.1% | 0.55% | +70.5% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $595,000 | -6.2% | 11,923 | 0.0% | 0.53% | -5.0% | |
| WPC | Buy | WP CAREY INC | $591,000 | 0.0% | 7,305 | +1.3% | 0.53% | +1.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $538,000 | -6.4% | 3,907 | -5.2% | 0.48% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $526,000 | +4.0% | 2,970 | +0.5% | 0.47% | +5.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $462,000 | +33.5% | 17,609 | +39.4% | 0.41% | +35.0% |
| AMZN | Sell | AMAZON COM INC | $453,000 | -15.0% | 139 | -13.1% | 0.40% | -14.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $433,000 | -4.0% | 3,725 | +0.2% | 0.39% | -3.0% |
| CNI | Buy | CANADIAN NATL RY CO | $430,000 | +9.1% | 3,206 | +0.0% | 0.38% | +10.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $396,000 | -5.5% | 1,781 | +0.2% | 0.35% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $389,000 | +6.3% | 3,485 | -0.0% | 0.35% | +7.4% |
| D | Buy | DOMINION ENERGY INC | $364,000 | +9.0% | 4,280 | +0.7% | 0.33% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $353,000 | +0.9% | 7,275 | -0.1% | 0.32% | +2.3% |
| FE | Sell | FIRSTENERGY CORP | $352,000 | +10.0% | 7,684 | -0.1% | 0.32% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $338,000 | +31.0% | 4,096 | -2.8% | 0.30% | +32.5% |
| WMB | Sell | WILLIAMS COS INC | $333,000 | +24.7% | 9,954 | -3.0% | 0.30% | +26.3% |
| SUM | SUMMIT MATLS INCcl a | $311,000 | -22.4% | 10,000 | 0.0% | 0.28% | -21.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $307,000 | -0.6% | 6,018 | +1.2% | 0.28% | +0.7% |
| EIX | Buy | EDISON INTL | $295,000 | +5.0% | 4,201 | +2.2% | 0.26% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $294,000 | +34.9% | 3,458 | +16.3% | 0.26% | +36.3% |
| Sell | INVENTRUST PPTYS CORP | $294,000 | -42.5% | 9,553 | -49.1% | 0.26% | -41.8% | |
| AEE | Buy | AMEREN CORP | $294,000 | +5.4% | 3,135 | +0.0% | 0.26% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $291,000 | +23.3% | 659 | -0.5% | 0.26% | +24.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $288,000 | +81.1% | 3,687 | +63.2% | 0.26% | +83.0% |
| KO | Buy | COCA COLA CO | $272,000 | +4.6% | 4,395 | +0.2% | 0.24% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $272,000 | +597.4% | 2,454 | +545.8% | 0.24% | +614.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $267,000 | -5.7% | 1,175 | +0.4% | 0.24% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $258,000 | -13.4% | 3,048 | -4.6% | 0.23% | -12.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $257,000 | +10.8% | 22,288 | -2.5% | 0.23% | +12.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $244,000 | +23.2% | 3,884 | +0.4% | 0.22% | +24.6% |
| EMR | Buy | EMERSON ELEC CO | $239,000 | +5.8% | 2,440 | +0.2% | 0.21% | +7.0% |
| AMGN | Buy | AMGEN INC | $238,000 | +8.7% | 983 | +1.2% | 0.21% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $212,000 | +11.6% | 4,059 | +1.3% | 0.19% | +13.1% |
| GIS | Sell | GENERAL MLS INC | $210,000 | 0.0% | 3,096 | -0.6% | 0.19% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $201,000 | +18.2% | 2,747 | +0.7% | 0.18% | +20.0% |
| CSX | Buy | CSX CORP | $193,000 | 0.0% | 5,142 | +0.3% | 0.17% | +1.2% |
| HBI | Buy | HANESBRANDS INC | $189,000 | -7.8% | 12,668 | +3.6% | 0.17% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $188,000 | -6.0% | 761 | +2.0% | 0.17% | -5.1% |
| BLK | Buy | BLACKROCK INC | $187,000 | -11.8% | 245 | +6.1% | 0.17% | -10.7% |
| HD | Buy | HOME DEPOT INC | $184,000 | -27.8% | 615 | +0.2% | 0.16% | -26.7% |
| VTR | Buy | VENTAS INC | $183,000 | +22.0% | 2,964 | +0.7% | 0.16% | +23.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $182,000 | -68.2% | 1,168 | -68.0% | 0.16% | -67.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $180,000 | 0.0% | 1,919 | +1.2% | 0.16% | +1.3% |
| GPC | Buy | GENUINE PARTS CO | $173,000 | -8.9% | 1,373 | +1.6% | 0.16% | -7.7% |
| TFC | Buy | TRUIST FINL CORP | $172,000 | -2.3% | 3,026 | +0.7% | 0.15% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $170,000 | +2.4% | 792 | +2.3% | 0.15% | +3.4% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $160,000 | -5.3% | 66,236 | 0.0% | 0.14% | -4.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $153,000 | -5.0% | 339 | +0.3% | 0.14% | -3.5% |
| TSLA | Sell | TESLA INC | $151,000 | -2.6% | 140 | -4.8% | 0.14% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $141,000 | +4.4% | 492 | +0.4% | 0.13% | +5.9% |
| FMBH | FIRST MID ILL BANCSHARES INC | $138,000 | -10.4% | 3,594 | 0.0% | 0.12% | -9.6% | |
| WMT | Buy | WALMART INC | $137,000 | +28.0% | 917 | +23.6% | 0.12% | +29.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $134,000 | -4.3% | 2,477 | +0.8% | 0.12% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $128,000 | +8.5% | 573 | +0.4% | 0.12% | +10.6% |
| RY | ROYAL BK CDA | $128,000 | +3.2% | 1,164 | 0.0% | 0.12% | +4.5% | |
| USB | Buy | US BANCORP DEL | $119,000 | +230.6% | 2,243 | +251.6% | 0.11% | +231.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $108,000 | +44.0% | 1,632 | +106.1% | 0.10% | +47.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $106,000 | -96.4% | 373 | -96.2% | 0.10% | -96.3% |
| BAC | Buy | BK OF AMERICA CORP | $98,000 | +476.5% | 2,389 | +517.3% | 0.09% | +486.7% |
| BX | Buy | BLACKSTONE INC | $96,000 | -2.0% | 754 | +0.1% | 0.09% | -1.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $91,000 | -64.0% | 1,258 | -61.8% | 0.08% | -63.8% |
| SF | Buy | STIFEL FINL CORP | $90,000 | -3.2% | 1,323 | +0.5% | 0.08% | -1.2% |
| IVV | ISHARES TRcore s&p500 etf | $90,000 | -5.3% | 199 | 0.0% | 0.08% | -3.6% | |
| PSTG | Sell | PURE STORAGE INCcl a | $88,000 | +2.3% | 2,486 | -6.4% | 0.08% | +3.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $84,000 | -8.7% | 1,509 | +0.2% | 0.08% | -7.4% |
| SYK | Buy | STRYKER CORPORATION | $82,000 | +1.2% | 305 | +0.3% | 0.07% | +1.4% |
| RMBS | Sell | RAMBUS INC DEL | $81,000 | +2.5% | 2,533 | -5.9% | 0.07% | +2.9% |
| SHOP | SHOPIFY INCcl a | $81,000 | -50.9% | 120 | 0.0% | 0.07% | -50.7% | |
| POST | POST HLDGS INC | $76,000 | -38.2% | 1,093 | 0.0% | 0.07% | -37.6% | |
| SSYS | Sell | STRATASYS LTD | $70,000 | +1.4% | 2,762 | -1.7% | 0.06% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $70,000 | -6.7% | 25 | -3.8% | 0.06% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $70,000 | +14.8% | 708 | +0.1% | 0.06% | +16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $70,000 | -29.3% | 4,192 | -8.7% | 0.06% | -28.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $68,000 | -4.2% | 984 | +1.0% | 0.06% | -3.2% |
| ABNB | Buy | AIRBNB INC | $64,000 | +6.7% | 371 | +2.5% | 0.06% | +7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $59,000 | -14.5% | 755 | +2.6% | 0.05% | -13.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $58,000 | -14.7% | 766 | -2.2% | 0.05% | -13.3% |
| TGT | TARGET CORP | $55,000 | -8.3% | 259 | 0.0% | 0.05% | -7.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $54,000 | -14.3% | 902 | +3.4% | 0.05% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $54,000 | -31.6% | 199 | -25.7% | 0.05% | -31.4% |
| CF | CF INDS HLDGS INC | $52,000 | +48.6% | 500 | 0.0% | 0.05% | +51.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $53,000 | -3.6% | 19 | 0.0% | 0.05% | -4.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $51,000 | -56.8% | 464 | -43.5% | 0.05% | -55.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,000 | +4.2% | 467 | +11.7% | 0.04% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $49,000 | +2.1% | 360 | +16.5% | 0.04% | +4.8% |
| PLUG | Buy | PLUG POWER INC | $47,000 | +6.8% | 1,626 | +4.0% | 0.04% | +7.7% |
| T | Buy | AT&T INC | $45,000 | -4.3% | 1,911 | +1.0% | 0.04% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,000 | -80.0% | 285 | -78.8% | 0.04% | -79.9% |
| VOO | VANGUARD INDEX FDS | $42,000 | -4.5% | 100 | 0.0% | 0.04% | -2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $41,000 | -4.7% | 254 | -30.4% | 0.04% | -2.6% |
| MRNA | Buy | MODERNA INC | $40,000 | -31.0% | 235 | +3.1% | 0.04% | -29.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $39,000 | +875.0% | 614 | +1128.0% | 0.04% | +775.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,000 | -15.6% | 832 | +0.1% | 0.03% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,000 | -41.0% | 309 | -3.7% | 0.03% | -40.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $36,000 | -21.7% | 2,614 | +4.1% | 0.03% | -22.0% |
| SENS | SENSEONICS HLDGS INC | $35,000 | -25.5% | 17,790 | 0.0% | 0.03% | -26.2% | |
| CSCO | Buy | CISCO SYS INC | $35,000 | -10.3% | 627 | +0.8% | 0.03% | -8.8% |
| QLD | PROSHARES TR | $35,000 | -18.6% | 480 | 0.0% | 0.03% | -18.4% | |
| CRM | SALESFORCE COM INC | $35,000 | -16.7% | 167 | 0.0% | 0.03% | -16.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,000 | -18.6% | 188 | +0.5% | 0.03% | -18.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $34,000 | -10.5% | 439 | +0.2% | 0.03% | -11.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $34,000 | -38.2% | 293 | -1.3% | 0.03% | -38.8% |
| SO | Buy | SOUTHERN CO | $34,000 | +6.2% | 466 | +0.4% | 0.03% | +7.1% |
| CI | Buy | CIGNA CORP NEW | $34,000 | +3.0% | 144 | +1.4% | 0.03% | +3.4% |
| New | BELLRING BRANDS INC | $32,000 | – | 1,384 | +100.0% | 0.03% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $31,000 | -3.1% | 4,074 | +10.8% | 0.03% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $31,000 | -24.4% | 1,016 | +0.4% | 0.03% | -22.2% |
| COIN | Sell | COINBASE GLOBAL INC | $30,000 | -34.8% | 157 | -13.3% | 0.03% | -34.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,000 | -9.1% | 827 | +4.8% | 0.03% | -6.9% |
| W | WAYFAIR INCcl a | $29,000 | -43.1% | 266 | 0.0% | 0.03% | -42.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,000 | 0.0% | 79 | +11.3% | 0.03% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $29,000 | +3.6% | 541 | -0.4% | 0.03% | +4.0% |
| CLX | Buy | CLOROX CO DEL | $29,000 | -19.4% | 207 | +0.5% | 0.03% | -18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $28,000 | -24.3% | 401 | -14.7% | 0.02% | -24.2% |
| LUV | SOUTHWEST AIRLS CO | $28,000 | +7.7% | 614 | 0.0% | 0.02% | +8.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $28,000 | -41.7% | 184 | -9.8% | 0.02% | -40.5% |
| BA | Buy | BOEING CO | $27,000 | -3.6% | 142 | +0.7% | 0.02% | -4.0% |
| DOCU | Sell | DOCUSIGN INC | $27,000 | -30.8% | 249 | -3.5% | 0.02% | -29.4% |
| QS | Buy | QUANTUMSCAPE CORP | $26,000 | +4.0% | 1,292 | +12.8% | 0.02% | +4.5% |
| LH | LABORATORY CORP AMER HLDGS | $26,000 | -16.1% | 100 | 0.0% | 0.02% | -14.8% | |
| UUUU | ENERGY FUELS INC | $26,000 | +18.2% | 2,825 | 0.0% | 0.02% | +21.1% | |
| TXN | Buy | TEXAS INSTRS INC | $26,000 | 0.0% | 141 | +1.4% | 0.02% | 0.0% |
| SNOW | SNOWFLAKE INCcl a | $23,000 | -32.4% | 100 | 0.0% | 0.02% | -30.0% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $23,000 | +4.5% | 315 | -24.1% | 0.02% | +10.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $24,000 | -7.7% | 320 | +0.6% | 0.02% | -8.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $24,000 | -17.2% | 233 | 0.0% | 0.02% | -19.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,000 | -17.9% | 191 | -9.5% | 0.02% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,000 | +27.8% | 281 | +1.1% | 0.02% | +31.2% |
| RBLX | Buy | ROBLOX CORPcl a | $22,000 | -51.1% | 472 | +9.3% | 0.02% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $22,000 | -26.7% | 309 | -5.8% | 0.02% | -25.9% |
| BYND | Buy | BEYOND MEAT INC | $22,000 | -21.4% | 458 | +5.5% | 0.02% | -20.0% |
| FTDR | FRONTDOOR INC | $21,000 | -19.2% | 720 | 0.0% | 0.02% | -17.4% | |
| AMAT | APPLIED MATLS INC | $20,000 | -16.7% | 150 | 0.0% | 0.02% | -14.3% | |
| ABBV | Sell | ABBVIE INC | $20,000 | -9.1% | 121 | -25.8% | 0.02% | -5.3% |
| CRL | CHARLES RIV LABS INTL INC | $20,000 | -25.9% | 71 | 0.0% | 0.02% | -25.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $19,000 | +375.0% | 423 | +504.3% | 0.02% | +325.0% |
| Buy | ROBINHOOD MKTS INC | $18,000 | -14.3% | 1,296 | +7.9% | 0.02% | -15.8% | |
| MMM | Buy | 3M CO | $18,000 | -14.3% | 119 | +1.7% | 0.02% | -15.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $17,000 | 0.0% | 964 | +2.2% | 0.02% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -6.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $16,000 | -11.1% | 417 | 0.0% | 0.01% | -12.5% | |
| GPRO | GOPRO INCcl a | $16,000 | -15.8% | 1,826 | 0.0% | 0.01% | -17.6% | |
| FB | META PLATFORMS INCcl a | $15,000 | -34.8% | 67 | 0.0% | 0.01% | -35.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $15,000 | -11.8% | 304 | +13.9% | 0.01% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $15,000 | -21.1% | 161 | +0.6% | 0.01% | -23.5% |
| HUM | HUMANA INC | $15,000 | -6.2% | 35 | 0.0% | 0.01% | -7.1% | |
| CRON | CRONOS GROUP INC | $14,000 | 0.0% | 3,677 | 0.0% | 0.01% | +8.3% | |
| EOLS | Sell | EVOLUS INC | $14,000 | +16.7% | 1,253 | -30.3% | 0.01% | +18.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +9.1% | |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +9.1% | |
| SRE | Buy | SEMPRA | $13,000 | +30.0% | 77 | +1.3% | 0.01% | +33.3% |
| XOMA | XOMA CORP DEL | $13,000 | +30.0% | 465 | 0.0% | 0.01% | +33.3% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $13,000 | +30.0% | 85 | 0.0% | 0.01% | +33.3% | |
| LOW | Sell | LOWES COS INC | $13,000 | -23.5% | 63 | -3.1% | 0.01% | -20.0% |
| PATH | Sell | UIPATH INCcl a | $13,000 | -56.7% | 605 | -14.3% | 0.01% | -55.6% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $12,000 | -62.5% | 1,023 | +14.8% | 0.01% | -60.7% |
| ABT | Buy | ABBOTT LABS | $12,000 | -14.3% | 102 | +1.0% | 0.01% | -8.3% |
| REKR | REKOR SYSTEMS INC | $12,000 | -29.4% | 2,561 | 0.0% | 0.01% | -26.7% | |
| IRMD | Buy | IRADIMED CORP | $12,000 | -7.7% | 278 | +1.1% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,000 | -14.3% | 262 | +0.4% | 0.01% | -8.3% |
| New | US REAL ESTATE Eadded | $12,000 | – | 429 | +100.0% | 0.01% | – | |
| GLD | SPDR GOLD TR | $11,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $11,000 | – | 390 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,000 | – | 158 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $11,000 | -8.3% | 50 | 0.0% | 0.01% | -9.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,000 | +37.5% | 173 | +71.3% | 0.01% | +42.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | -26.7% | 51 | -12.1% | 0.01% | -23.1% |
| OSUR | ORASURE TECHNOLOGIES INC | $10,000 | -23.1% | 1,500 | 0.0% | 0.01% | -18.2% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| Buy | MATTERPORT INC | $10,000 | -52.4% | 1,178 | +13.4% | 0.01% | -52.6% | |
| COP | CONOCOPHILLIPS | $10,000 | +42.9% | 101 | 0.0% | 0.01% | +50.0% | |
| ICHR | ICHOR HOLDINGS | $10,000 | -23.1% | 285 | 0.0% | 0.01% | -18.2% | |
| ROKU | ROKU INC | $10,000 | -44.4% | 80 | 0.0% | 0.01% | -43.8% | |
| HON | HONEYWELL INTL INC | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $10,000 | -9.1% | 1,605 | 0.0% | 0.01% | -10.0% | |
| AXTI | AXT INC | $10,000 | -23.1% | 1,483 | 0.0% | 0.01% | -18.2% | |
| VNRX | VOLITIONRX LTD | $9,000 | 0.0% | 2,840 | 0.0% | 0.01% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL | $9,000 | -10.0% | 2,515 | 0.0% | 0.01% | -11.1% | |
| XEL | Buy | XCEL ENERGY INC | $9,000 | 0.0% | 126 | +0.8% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -12.5% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -22.2% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,000 | +14.3% | 85 | +1.2% | 0.01% | +16.7% |
| XSD | SPDR SER TRs&p semicndctr | $8,000 | -20.0% | 40 | 0.0% | 0.01% | -22.2% | |
| AVEO | AVEO PHARMACEUTICALS INC | $8,000 | +14.3% | 1,490 | 0.0% | 0.01% | +16.7% | |
| CCL | Buy | CARNIVAL CORP | $8,000 | +60.0% | 384 | +54.2% | 0.01% | +75.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,000 | +14.3% | 74 | +23.3% | 0.01% | +16.7% |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | -11.1% | 170 | 0.0% | 0.01% | -12.5% | |
| SR | SPIRE INC | $7,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| LOVE | LOVESAC COMPANY | $7,000 | -22.2% | 130 | 0.0% | 0.01% | -25.0% | |
| SYF | SYNCHRONY FINANCIAL | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -25.0% | |
| NWL | Buy | NEWELL BRANDS INC | $7,000 | 0.0% | 325 | +1.2% | 0.01% | 0.0% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $7,000 | -22.2% | 812 | 0.0% | 0.01% | -25.0% | |
| QCOM | QUALCOMM INC | $7,000 | -22.2% | 47 | 0.0% | 0.01% | -25.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,000 | +75.0% | 323 | +67.4% | 0.01% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,000 | -12.5% | 31 | +3.3% | 0.01% | -14.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $6,000 | +20.0% | 1,259 | 0.0% | 0.01% | +25.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | -14.3% | 5 | 0.0% | 0.01% | -16.7% | |
| CFMS | CONFORMIS INC | $6,000 | -25.0% | 10,120 | 0.0% | 0.01% | -28.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 89 | +1.1% | 0.01% | 0.0% |
| KRUS | KURA SUSHI USA INC | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -28.6% | |
| DERMTECH INC | $6,000 | -14.3% | 415 | 0.0% | 0.01% | -16.7% | ||
| EBAY | Buy | EBAY INC. | $6,000 | -14.3% | 101 | +1.0% | 0.01% | -16.7% |
| TLRY | TILRAY BRANDS INC | $6,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,000 | -14.3% | 60 | -3.2% | 0.01% | -16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | 0.0% | 161 | +2.5% | 0.01% | 0.0% |
| LASR | NLIGHT INC | $6,000 | -25.0% | 350 | 0.0% | 0.01% | -28.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,000 | +50.0% | 27 | +35.0% | 0.01% | +25.0% |
| FLGT | FULGENT GENETICS INC | $6,000 | -33.3% | 93 | 0.0% | 0.01% | -37.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6,000 | 0.0% | 1,710 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORP | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,000 | +33.3% | 83 | +53.7% | 0.00% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,000 | 0.0% | 64 | +12.3% | 0.00% | 0.0% |
| HUT | New | HUT 8 MNG CORP | $4,000 | – | 775 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $4,000 | +33.3% | 77 | +1.3% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DEL | $4,000 | -20.0% | 265 | +0.8% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,000 | 0.0% | 44 | +7.3% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $4,000 | -33.3% | 10 | 0.0% | 0.00% | -20.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | -33.3% | 415 | 0.0% | 0.00% | -20.0% | |
| OLN | OLIN CORP | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $5,000 | -28.6% | 1,868 | 0.0% | 0.00% | -33.3% | |
| PEP | PEPSICO INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -50.0% | 107 | -48.3% | 0.00% | -42.9% |
| PSX | Buy | PHILLIPS 66 | $4,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| CLXPF | CYBIN INC | $4,000 | -20.0% | 4,475 | 0.0% | 0.00% | 0.0% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $4,000 | -20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $4,000 | -20.0% | 490 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $4,000 | +33.3% | 89 | +178.1% | 0.00% | +33.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $4,000 | +33.3% | 27 | +3.8% | 0.00% | +33.3% |
| CERN | CERNER CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $5,000 | 0.0% | 83 | +2.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,000 | -20.0% | 33 | +3.1% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,000 | +33.3% | 230 | 0.0% | 0.00% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| ATOM | ATOMERA INC | $5,000 | -37.5% | 375 | 0.0% | 0.00% | -42.9% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $5,000 | -28.6% | 2,885 | -14.8% | 0.00% | -33.3% |
| UCTT | ULTRA CLEAN HLDGS INC | $5,000 | -28.6% | 117 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -20.0% | |
| VRT | VERTIV HOLDINGS CO | $4,000 | -33.3% | 260 | 0.0% | 0.00% | -20.0% | |
| VTRS | Sell | VIATRIS INC | $5,000 | -16.7% | 426 | -1.8% | 0.00% | -20.0% |
| ARAY | ACCURAY INC | $5,000 | -37.5% | 1,600 | 0.0% | 0.00% | -42.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MYOV | MYOVANT SCIENCES LTD | $5,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,000 | – | 57 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $3,000 | -50.0% | 364 | 0.0% | 0.00% | -40.0% | |
| JPM | JPMORGAN CHASE & CO | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -25.0% | |
| IDYA | IDEAYA BIOSCIENCES INC | $3,000 | -57.1% | 285 | 0.0% | 0.00% | -50.0% | |
| SNA | Buy | SNAP ON INC | $3,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| AEHR | New | AEHR TEST SYS | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DOW | Sell | DOW INC | $3,000 | -90.0% | 43 | -91.8% | 0.00% | -88.9% |
| MULLEN AUTOMOTIVE INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| RDFN | REDFIN CORP | $3,000 | -40.0% | 141 | 0.0% | 0.00% | -25.0% | |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 275 | +100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $3,000 | -25.0% | 2,350 | 0.0% | 0.00% | -25.0% | |
| ACB | AURORA CANNABIS INC | $3,000 | -25.0% | 733 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -25.0% | |
| DM | DESKTOP METAL INC | $3,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $2,000 | -50.0% | 566 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $2,000 | -92.0% | 43 | -91.9% | 0.00% | -90.9% |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $2,000 | -60.0% | 1,626 | 0.0% | 0.00% | -50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -33.3% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,000 | 0.0% | 27 | +8.0% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| LAZ | LAZARD LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -83.3% | 51 | -90.3% | 0.00% | -80.0% |
| LC | LENDINGCLUB CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| BLNK | BLINK CHARGING CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| KPLT | KATAPULT HOLDINGS INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,000 | -75.0% | 125 | -36.9% | 0.00% | -75.0% |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BLDE | New | BLADE AIR MOBILITY INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -50.0% | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -50.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2 | -100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $0 | -100.0% | 250 | -77.3% | 0.00% | -100.0% |
| ORION OFFICE REIT INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| VIAC | New | PARAMOUNT GLOBAL | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HGBL | HERITAGE GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 1 | -92.3% | 0.00% | -100.0% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 2 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -7 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -5 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -9 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -13 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -55 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -21 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -35 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -10 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -8 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -56 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -108 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,840 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -52 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -213 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -131 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -150 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -29 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -148 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -579 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -138 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,602 | -100.0% | -0.07% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -2,673 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.