$119 Million is the total value of CarsonAllaria Wealth Management, Ltd.'s 370 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,490,243 | +105258.4% | 306,734 | +0.6% | 10.53% | +1.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,729,874 | +109618.9% | 218,993 | +2.8% | 8.20% | +5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,346,656 | +111956.8% | 168,834 | +2.6% | 7.88% | +7.9% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $5,927,715 | +94758.6% | 119,078 | -6.1% | 5.00% | -8.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,546,098 | +111784.2% | 91,716 | +3.6% | 4.67% | +7.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,308,913 | +102825.8% | 100,738 | -0.1% | 4.47% | -0.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,295,460 | +103671.5% | 69,512 | +1.1% | 4.46% | -0.1% |
| Sell | PIMCO ETF TR | $4,206,202 | +94741.1% | 94,649 | -7.1% | 3.54% | -8.7% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,193,839 | +101642.8% | 44,200 | +1.1% | 3.53% | -2.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,119,923 | +100068.3% | 44,417 | -2.3% | 3.47% | -3.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,078,094 | +98547.7% | 121,806 | -1.3% | 3.44% | -5.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,812,196 | +100512.2% | 123,093 | -4.5% | 3.21% | -3.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,586,826 | +89257.9% | 68,634 | -12.2% | 3.02% | -13.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,718,380 | +110628.3% | 32,018 | +9.8% | 2.29% | +6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,613,936 | +110472.6% | 53,575 | +5.8% | 2.20% | +6.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,008,948 | +97374.4% | 27,239 | -4.5% | 1.69% | -6.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,902,747 | +96731.9% | 37,566 | -6.4% | 1.60% | -6.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,768,312 | +97813.2% | 35,085 | -3.9% | 1.49% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,538,717 | +115767.2% | 5,337 | -3.6% | 1.30% | +11.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,518,093 | +101309.0% | 34,114 | +0.2% | 1.28% | -2.4% |
| AAPL | Buy | APPLE INC | $1,405,705 | +131520.3% | 8,524 | +3.7% | 1.18% | +26.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,083,521 | +114195.5% | 40,204 | +6.2% | 0.91% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,069,081 | +106170.5% | 49,747 | +4.6% | 0.90% | +2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $796,627 | +99853.2% | 2,580 | 0.0% | 0.67% | -3.9% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $656,030 | +104530.0% | 25,746 | -0.3% | 0.55% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $651,795 | +107279.7% | 27,380 | +0.1% | 0.55% | +3.4% | |
| AEE | Buy | AMEREN CORP | $579,650 | +150458.4% | 6,709 | +55.1% | 0.49% | +45.1% |
| WPC | Buy | WP CAREY INC | $575,164 | +99066.2% | 7,426 | +0.1% | 0.48% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $564,766 | +94027.7% | 1,644 | +0.3% | 0.48% | -9.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $564,216 | +107369.7% | 11,923 | 0.0% | 0.48% | +3.5% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $551,742 | +106826.7% | 23,967 | +1.9% | 0.46% | +2.9% |
| UNP | Buy | UNION PAC CORP | $518,733 | +97223.3% | 2,577 | +0.1% | 0.44% | -6.4% |
| ENB | Buy | ENBRIDGE INC | $518,361 | +97888.8% | 13,587 | +0.4% | 0.44% | -5.6% |
| PFE | Buy | PFIZER INC | $505,908 | +79948.7% | 12,399 | +0.5% | 0.43% | -23.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $483,691 | +99836.2% | 2,860 | -14.6% | 0.41% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $448,389 | +80112.7% | 2,892 | -8.6% | 0.38% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $442,732 | +97849.6% | 4,037 | -1.4% | 0.37% | -5.8% |
| CNI | CANADIAN NATL RY CO | $384,263 | +99192.8% | 3,257 | 0.0% | 0.32% | -4.4% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $375,042 | +103502.8% | 3,754 | -2.0% | 0.32% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $357,679 | +97360.2% | 2,744 | +0.4% | 0.30% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $353,416 | +95160.4% | 2,376 | -3.0% | 0.30% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $333,376 | +94074.0% | 3,455 | +0.5% | 0.28% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $323,677 | +95662.4% | 1,414 | +0.4% | 0.27% | -7.8% |
| OMC | Sell | OMNICOM GROUP INC | $322,565 | +111901.7% | 3,419 | -3.0% | 0.27% | +7.9% |
| EIX | Buy | EDISON INTL | $304,011 | +111259.3% | 4,306 | +0.5% | 0.26% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $302,490 | +96851.9% | 639 | -0.3% | 0.26% | -6.6% |
| SUM | SUMMIT MATLS INCcl a | $289,743 | +100157.1% | 10,170 | 0.0% | 0.24% | -3.6% | |
| WMB | Buy | WILLIAMS COS INC | $289,636 | +90695.0% | 9,699 | +0.1% | 0.24% | -12.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $284,210 | +101403.6% | 21,662 | -3.7% | 0.24% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $280,019 | +124908.5% | 2,711 | +1.9% | 0.24% | +20.4% |
| KO | Sell | COCA COLA CO | $274,223 | +96457.4% | 4,420 | -1.0% | 0.23% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $271,096 | +90265.3% | 7,252 | -0.1% | 0.23% | -13.3% |
| AMGN | Buy | AMGEN INC | $266,944 | +92588.9% | 1,104 | +0.5% | 0.22% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $258,246 | +92130.7% | 3,350 | +0.1% | 0.22% | -11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $249,976 | +85508.2% | 1,187 | +0.3% | 0.21% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,954 | +99474.8% | 6,298 | +0.7% | 0.21% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $237,784 | +91708.5% | 4,252 | +0.6% | 0.20% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $232,042 | +108839.9% | 6,120 | +0.2% | 0.20% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $231,126 | +97834.7% | 2,652 | +8.1% | 0.20% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $227,553 | +93543.2% | 792 | +0.4% | 0.19% | -9.9% |
| Sell | INVENTRUST PPTYS CORP | $226,061 | +98187.4% | 9,660 | -0.5% | 0.19% | -5.0% | |
| GPC | Buy | GENUINE PARTS CO | $223,858 | +96808.2% | 1,337 | +0.3% | 0.19% | -6.4% |
| BLK | Buy | BLACKROCK INC | $218,561 | +94926.5% | 326 | +0.3% | 0.18% | -8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $211,836 | +110808.9% | 870 | +0.6% | 0.18% | +7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $205,343 | +1140694.4% | 2,068 | +1036.3% | 0.17% | +981.2% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $203,784 | +177103.5% | 7,486 | +108.3% | 0.17% | +70.3% |
| MDT | Buy | MEDTRONIC PLC | $201,850 | +103946.4% | 2,503 | +0.5% | 0.17% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $191,846 | +96305.0% | 1,972 | +0.1% | 0.16% | -6.9% |
| Buy | GSK PLCsponsored adr | $186,785 | +150533.1% | 5,249 | +49.2% | 0.16% | +44.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $183,950 | +96715.8% | 2,654 | +0.6% | 0.16% | -6.6% |
| HD | Buy | HOME DEPOT INC | $182,787 | +94120.1% | 619 | +0.7% | 0.15% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $181,752 | +95058.1% | 4,073 | -2.6% | 0.15% | -8.4% |
| WMT | Sell | WALMART INC | $158,250 | +104011.8% | 1,073 | -0.1% | 0.13% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $158,048 | +104567.5% | 68,124 | -0.9% | 0.13% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $156,679 | +111813.6% | 807 | +0.5% | 0.13% | +7.3% |
| CSX | Buy | CSX CORP | $155,934 | +96753.4% | 5,208 | +0.4% | 0.13% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $148,064 | +108770.6% | 361 | +1.4% | 0.12% | +5.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $134,173 | +83237.3% | 3,912 | -0.2% | 0.11% | -19.9% |
| VTR | Buy | VENTAS INC | $128,210 | +96298.5% | 2,957 | +0.2% | 0.11% | -6.9% |
| AOR | ISHARES TRgrwt allocat etf | $126,446 | +106157.1% | 2,527 | 0.0% | 0.11% | +2.9% | |
| RY | ROYAL BK CDA SUSTAINABL | $111,255 | +101968.8% | 1,164 | 0.0% | 0.09% | -1.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $106,885 | +86798.4% | 504 | +0.6% | 0.09% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $105,720 | +79388.7% | 3,100 | +0.3% | 0.09% | -23.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $101,594 | +137189.2% | 2,518 | +5.9% | 0.09% | +32.3% |
| TSLA | Buy | TESLA INC | $100,618 | +182841.8% | 485 | +8.3% | 0.08% | +77.1% |
| NVDA | Buy | NVIDIA CORPORATION | $101,305 | +349227.6% | 364 | +83.8% | 0.08% | +240.0% |
| POST | POST HLDGS INC | $98,228 | +99120.2% | 1,093 | 0.0% | 0.08% | -4.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $96,843 | +102924.5% | 898 | +0.4% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $88,132 | +117409.3% | 308 | +0.3% | 0.07% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $80,137 | +105343.4% | 769 | +0.4% | 0.07% | +1.5% |
| SF | Buy | STIFEL FINL CORP | $79,861 | +102285.9% | 1,351 | +0.6% | 0.07% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $77,517 | +107562.5% | 188 | +0.5% | 0.06% | +3.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $75,061 | +133937.5% | 1,180 | +25.9% | 0.06% | +28.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $73,058 | +117735.5% | 1,523 | +0.2% | 0.06% | +14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $72,800 | +115455.6% | 700 | -1.0% | 0.06% | +10.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $69,496 | +96422.2% | 709 | 0.0% | 0.06% | -6.3% | |
| CVX | Buy | CHEVRON CORP NEW | $69,992 | +91994.7% | 428 | +0.7% | 0.06% | -11.9% |
| BAC | Buy | BANK AMERICA CORP | $68,639 | +86784.8% | 2,399 | +0.1% | 0.06% | -15.9% |
| HBI | HANESBRANDS INC | $69,221 | +82306.0% | 13,159 | 0.0% | 0.06% | -21.6% | |
| BA | Sell | BOEING CO | $68,299 | +96095.8% | 321 | -13.5% | 0.06% | -6.5% |
| INTC | Buy | INTEL CORP | $68,486 | +2282766.7% | 2,096 | +2129.8% | 0.06% | +1833.3% |
| TGT | TARGET CORP | $66,410 | +110583.3% | 400 | 0.0% | 0.06% | +5.7% | |
| CAPITAL GROUP INTL FOCUS EQT | $66,636 | +110960.0% | 2,873 | 0.0% | 0.06% | +5.7% | ||
| PSX | Buy | PHILLIPS 66 | $63,332 | +98856.2% | 624 | +1.0% | 0.05% | -5.4% |
| USB | Sell | US BANCORP DEL | $57,680 | +61921.5% | 1,600 | -25.2% | 0.05% | -39.5% |
| SHOP | SHOPIFY INCcl a | $57,528 | +136871.4% | 1,200 | 0.0% | 0.05% | +29.7% | |
| SO | Buy | SOUTHERN CO | $57,399 | +168720.6% | 824 | +75.7% | 0.05% | +60.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $55,508 | +102692.6% | 557 | +0.5% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $52,450 | +100765.4% | 262 | +0.4% | 0.04% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $50,712 | +105550.0% | 181 | +0.6% | 0.04% | +2.4% |
| BELLRING BRANDS INC | $47,056 | +134345.7% | 1,384 | 0.0% | 0.04% | +29.0% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,510 | – | 500 | +12400.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES INC | $45,477 | +151490.0% | 464 | 0.0% | 0.04% | +46.2% | |
| SSYS | STRATASYS LTD | $43,325 | +139658.1% | 2,621 | 0.0% | 0.04% | +37.0% | |
| ABNB | Sell | AIRBNB INC | $42,047 | +131296.9% | 338 | -9.4% | 0.04% | +25.0% |
| ABT | Buy | ABBOTT LABS | $39,883 | +92651.2% | 393 | +0.5% | 0.03% | -10.5% |
| ADI | ANALOG DEVICES INC | $40,616 | +119358.8% | 205 | 0.0% | 0.03% | +13.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $39,119 | +102844.7% | 648 | -13.9% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $38,944 | +105154.1% | 2,023 | +0.6% | 0.03% | +3.1% |
| UNH | UNITEDHEALTH GROUP INC | $37,463 | +89097.6% | 79 | 0.0% | 0.03% | -13.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $37,733 | +34517.4% | 100 | -67.8% | 0.03% | -66.3% |
| CARR | CARRIER GLOBAL CORPORATION | $38,098 | +111952.9% | 832 | 0.0% | 0.03% | +6.7% | |
| CI | THE CIGNA GROUP | $37,296 | +77600.0% | 145 | 0.0% | 0.03% | -26.2% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $35,734 | – | 143 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,658 | +118760.0% | 191 | +0.5% | 0.03% | +15.4% |
| MRNA | MODERNA INC | $36,091 | +85831.0% | 235 | 0.0% | 0.03% | -18.9% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $35,786 | +105152.9% | 1,031 | +0.4% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $34,245 | +90018.4% | 530 | +0.6% | 0.03% | -12.1% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,725 | – | 768 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $33,747 | +112390.0% | 213 | +0.9% | 0.03% | +7.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $32,899 | +93897.1% | 147 | 0.0% | 0.03% | -9.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $33,698 | – | 688 | +100.0% | 0.03% | – |
| Buy | HALEON PLCspon ads | $33,333 | +166565.0% | 4,095 | +60.3% | 0.03% | +55.6% | |
| OTIS | OTIS WORLDWIDE CORP | $33,281 | +107258.1% | 394 | 0.0% | 0.03% | +3.7% | |
| PEP | Buy | PEPSICO INC | $32,411 | +101184.4% | 177 | +0.6% | 0.03% | -3.6% |
| New | LINDE PLC | $32,464 | – | 91 | +100.0% | 0.03% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $32,246 | +103919.4% | 3,008 | -28.5% | 0.03% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $32,023 | – | 418 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $31,681 | – | 229 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $30,602 | +113240.7% | 164 | +0.6% | 0.03% | +8.3% |
| EXAS | EXACT SCIENCES CORP | $30,582 | +138909.1% | 451 | 0.0% | 0.03% | +36.8% | |
| GD | GENERAL DYNAMICS CORP | $29,370 | +91681.2% | 128 | 0.0% | 0.02% | -10.7% | |
| PAYX | Buy | PAYCHEX INC | $28,223 | +100696.4% | 246 | +0.8% | 0.02% | -4.0% |
| RMBS | RAMBUS INC DEL | $28,193 | +140865.0% | 550 | 0.0% | 0.02% | +33.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $26,959 | +117113.0% | 355 | +8.2% | 0.02% | +15.0% |
| CRM | SALESFORCE INC | $25,971 | +152670.6% | 130 | 0.0% | 0.02% | +46.7% | |
| FDS | FACTSET RESH SYS INC | $24,960 | +103900.0% | 60 | 0.0% | 0.02% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $25,485 | +159181.2% | 3,016 | +19.9% | 0.02% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,479 | +29526.7% | 79 | -75.4% | 0.02% | -72.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $24,479 | +94050.0% | 124 | 0.0% | 0.02% | -8.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $24,220 | +109990.9% | 328 | +0.6% | 0.02% | +5.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $23,520 | +97900.0% | 520 | -12.6% | 0.02% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,400 | +106263.6% | 326 | +0.6% | 0.02% | +5.3% |
| QLD | PROSHARES TR | $23,794 | +139864.7% | 480 | 0.0% | 0.02% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $24,054 | +109236.4% | 281 | 0.0% | 0.02% | +5.3% | |
| DIS | Sell | DISNEY WALT CO | $24,189 | +77929.0% | 241 | -32.9% | 0.02% | -25.9% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $23,907 | +41119.0% | 1,049 | -59.8% | 0.02% | -60.8% | |
| LH | LABORATORY CORP AMER HLDGS | $22,942 | +95491.7% | 100 | 0.0% | 0.02% | -9.5% | |
| UBER | UBER TECHNOLOGIES INC | $22,063 | +129682.4% | 696 | 0.0% | 0.02% | +26.7% | |
| CB | New | CHUBB LIMITED | $22,331 | – | 115 | +100.0% | 0.02% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $21,175 | +117538.9% | 233 | 0.0% | 0.02% | +12.5% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $21,513 | +143320.0% | 161 | -17.9% | 0.02% | +38.5% |
| FTDR | FRONTDOOR INC | $20,074 | +133726.7% | 720 | 0.0% | 0.02% | +30.8% | |
| LUV | SOUTHWEST AIRLS CO | $20,006 | +95166.7% | 614 | 0.0% | 0.02% | -5.6% | |
| PRLB | PROTO LABS INC | $19,724 | +131393.3% | 595 | 0.0% | 0.02% | +30.8% | |
| RBLX | Sell | ROBLOX CORPcl a | $19,881 | +152830.8% | 442 | -0.2% | 0.02% | +54.5% |
| ULTA | New | ULTA BEAUTY INC | $20,735 | – | 38 | +100.0% | 0.02% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,219 | +112227.8% | 303 | 0.0% | 0.02% | +6.2% | |
| AMAT | APPLIED MATLS INC | $18,425 | +122733.3% | 150 | 0.0% | 0.02% | +23.1% | |
| ABBV | Buy | ABBVIE INC | $19,567 | +97735.0% | 122 | +0.8% | 0.02% | -11.1% |
| GWW | GRAINGER W W INC | $18,699 | +124560.0% | 27 | 0.0% | 0.02% | +23.1% | |
| PLUG | Buy | PLUG POWER INC | $18,471 | +97115.8% | 1,576 | +1.1% | 0.02% | -5.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $18,877 | – | 144 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $19,014 | +950600.0% | 346 | +704.7% | 0.02% | +700.0% |
| BX | New | BLACKSTONE INC | $19,065 | – | 217 | +100.0% | 0.02% | – |
| HUM | HUMANA INC | $17,212 | +95522.2% | 35 | 0.0% | 0.02% | -6.2% | |
| TDOC | Buy | TELADOC HEALTH INC | $17,379 | +115760.0% | 671 | +8.9% | 0.02% | +15.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,781 | – | 381 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $17,245 | +191511.1% | 262 | +12.9% | 0.02% | +87.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,716 | +110625.0% | 277 | +0.7% | 0.02% | +7.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,788 | +105153.3% | 102 | 0.0% | 0.01% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $15,856 | – | 170 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $14,997 | – | 195 | +100.0% | 0.01% | – |
| SNOW | SNOWFLAKE INCcl a | $15,429 | +110107.1% | 100 | 0.0% | 0.01% | +8.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,882 | +99057.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $14,484 | +103357.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ROBINHOOD MKTS INC | $13,672 | +124190.9% | 1,408 | 0.0% | 0.01% | +20.0% | ||
| CRL | CHARLES RIV LABS INTL INC | $14,329 | +95426.7% | 71 | 0.0% | 0.01% | -7.7% | |
| QS | Buy | QUANTUMSCAPE CORP | $14,675 | +146650.0% | 1,794 | +2.0% | 0.01% | +33.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,351 | – | 121 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $13,176 | +94014.3% | 226 | -11.7% | 0.01% | -8.3% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $12,917 | – | 168 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $13,095 | – | 250 | +100.0% | 0.01% | – |
| PATH | UIPATH INCcl a | $12,749 | +141555.6% | 726 | 0.0% | 0.01% | +37.5% | |
| COP | CONOCOPHILLIPS | $13,344 | +83300.0% | 134 | 0.0% | 0.01% | -21.4% | |
| COIN | COINBASE GLOBAL INC | $11,825 | +196983.3% | 175 | 0.0% | 0.01% | +100.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,448 | – | 120 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $11,360 | +103172.7% | 62 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $11,303 | +112930.0% | 208 | 0.0% | 0.01% | +11.1% | |
| MET | Buy | METLIFE INC | $11,953 | +298725.0% | 206 | +261.4% | 0.01% | +150.0% |
| PLL | PIEDMONT LITHIUM INC | $11,410 | +142525.0% | 190 | 0.0% | 0.01% | +42.9% | |
| UUUU | Sell | ENERGY FUELS INC | $11,355 | +62983.3% | 2,035 | -28.0% | 0.01% | -37.5% |
| ZG | ZILLOW GROUP INCcl a | $12,149 | +134888.9% | 278 | 0.0% | 0.01% | +25.0% | |
| SRE | SEMPRA | $11,588 | +96466.7% | 76 | 0.0% | 0.01% | -9.1% | |
| EOLS | EVOLUS INC | $10,600 | +117677.8% | 1,253 | 0.0% | 0.01% | +12.5% | |
| IRMD | IRADIMED CORP | $10,927 | +136487.5% | 277 | 0.0% | 0.01% | +28.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,952 | +109420.0% | 113 | +9.7% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP | $11,052 | +100372.7% | 50 | 0.0% | 0.01% | -10.0% | |
| MMM | Buy | 3M CO | $10,335 | +86025.0% | 98 | +2.1% | 0.01% | -18.2% |
| PSTG | PURE STORAGE INCcl a | $10,204 | +92663.6% | 400 | 0.0% | 0.01% | -10.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $10,543 | +131687.5% | 85 | 0.0% | 0.01% | +28.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,231 | +160342.9% | 284 | +45.6% | 0.01% | +50.0% |
| JCI | JOHNSON CTLS INTL PLC | $10,584 | +96118.2% | 175 | 0.0% | 0.01% | -10.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,024 | +100140.0% | 312 | -10.9% | 0.01% | -11.1% |
| GPRO | GOPRO INCcl a | $9,738 | +97280.0% | 1,936 | 0.0% | 0.01% | -11.1% | |
| HON | HONEYWELL INTL INC | $9,556 | +86772.7% | 50 | 0.0% | 0.01% | -20.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,946 | – | 47 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,026 | +111300.0% | 51 | 0.0% | 0.01% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,743 | – | 241 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $9,960 | +110566.7% | 20 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $9,075 | +129542.9% | 1,500 | 0.0% | 0.01% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $9,956 | +99460.0% | 120 | 0.0% | 0.01% | -11.1% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,991 | +31864.0% | 75 | -75.6% | 0.01% | -68.2% |
| FLDM | STANDARD BIOTOOLS INC | $7,829 | +156480.0% | 4,015 | 0.0% | 0.01% | +75.0% | |
| XOMA | XOMA CORP DEL | $8,866 | +110725.0% | 420 | 0.0% | 0.01% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $8,551 | – | 734 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $8,775 | +97400.0% | 130 | +0.8% | 0.01% | -12.5% |
| XSD | SPDR SER TRs&p semicndctr | $8,345 | +119114.3% | 40 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORP PLC | $8,567 | +106987.5% | 50 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,916 | +86350.0% | 62 | -15.1% | 0.01% | -14.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,284 | +182000.0% | 69 | +56.8% | 0.01% | +50.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $7,111 | +101485.7% | 31 | 0.0% | 0.01% | 0.0% | |
| KRUS | KURA SUSHI USA INC | $6,584 | +131580.0% | 100 | 0.0% | 0.01% | +50.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,594 | +84277.8% | 1,040 | +4.7% | 0.01% | -25.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,029 | – | 51 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $7,313 | +91312.5% | 87 | +1.2% | 0.01% | -14.3% |
| WARNER BROS DISCOVERY INC | $6,886 | +172050.0% | 456 | 0.0% | 0.01% | +50.0% | ||
| ARKG | ARK ETF TRgenomic rev etf | $7,307 | +104285.7% | 243 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $6,824 | +136380.0% | 10 | 0.0% | 0.01% | +50.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,714 | +114180.0% | 50 | 0.0% | 0.01% | +25.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,324 | +90242.9% | 67 | -10.7% | 0.01% | -16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $5,934 | +74075.0% | 3,391 | +3.4% | 0.01% | -28.6% |
| RVNC | REVANCE THERAPEUTICS INC | $6,281 | +156925.0% | 195 | 0.0% | 0.01% | +25.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $5,867 | +117240.0% | 1,905 | +18.7% | 0.01% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $6,362 | +158950.0% | 392 | +11.0% | 0.01% | +25.0% |
| FB | META PLATFORMS INCcl a | $6,358 | +158850.0% | 30 | 0.0% | 0.01% | +25.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,816 | +82985.7% | 200 | 0.0% | 0.01% | -16.7% | |
| QCOM | QUALCOMM INC | $6,189 | +123680.0% | 48 | 0.0% | 0.01% | +25.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,489 | +91383.3% | 94 | +1.1% | 0.01% | 0.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $6,433 | +128560.0% | 120 | 0.0% | 0.01% | +25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,177 | +123440.0% | 45 | 0.0% | 0.01% | +25.0% | |
| C | Buy | CITIGROUP INC | $6,469 | +107716.7% | 137 | +0.7% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $6,057 | +75612.5% | 185 | -35.1% | 0.01% | -28.6% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $5,543 | +92283.3% | 565 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $5,921 | +73912.5% | 3,052 | 0.0% | 0.01% | -28.6% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,758 | +158500.0% | 107 | +27.4% | 0.00% | +33.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,003 | +99960.0% | 372 | 0.0% | 0.00% | 0.0% | |
| Buy | MATTERPORT INC | $4,611 | +115175.0% | 1,689 | +7.1% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $4,294 | +107250.0% | 345 | +2.1% | 0.00% | 0.0% |
| OLN | OLIN CORP | $4,978 | +99460.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,507 | +112575.0% | 444 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $4,484 | +112000.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $4,160 | +103900.0% | 53 | +1.9% | 0.00% | 0.0% |
| VNRX | VOLITIONRX LTD | $4,326 | +72000.0% | 2,265 | 0.0% | 0.00% | -20.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,050 | +100900.0% | 146 | +2.1% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $3,748 | +93600.0% | 107 | 0.0% | 0.00% | -25.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,493 | +116333.3% | 45 | 0.0% | 0.00% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $3,750 | +93650.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LOVE | LOVESAC COMPANY | $3,757 | +125133.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ME | Buy | 23ANDME HOLDING CO | $3,420 | +341900.0% | 1,500 | +400.0% | 0.00% | +200.0% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $3,051 | +101600.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $3,046 | – | 75 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $3,455 | +115066.7% | 274 | +1.5% | 0.00% | 0.0% |
| LASR | NLIGHT INC | $3,563 | +88975.0% | 350 | 0.0% | 0.00% | -25.0% | |
| REKR | REKOR SYSTEMS INC | $3,201 | +106600.0% | 2,561 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $3,830 | +127566.7% | 925 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $3,046 | +76050.0% | 4,290 | 0.0% | 0.00% | -25.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,816 | – | 12 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,811 | +63416.7% | 25 | -37.5% | 0.00% | -40.0% |
| VTRS | Buy | VIATRIS INC | $4,027 | +80440.0% | 418 | +1.0% | 0.00% | -25.0% |
| PANW | PALO ALTO NETWORKS INC | $3,995 | +133066.7% | 20 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $3,051 | +101600.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $3,792 | +126300.0% | 1,868 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,894 | +129700.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $2,013 | +67000.0% | 3,385 | 0.0% | 0.00% | -33.3% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,918 | +63833.3% | 230 | 0.0% | 0.00% | -33.3% | |
| O | Buy | REALTY INCOME CORP | $2,219 | +110850.0% | 35 | +2.9% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,287 | +114250.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,478 | +123800.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,857 | +92750.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXTI | Sell | AXT INC | $2,519 | +41883.3% | 633 | -57.3% | 0.00% | -60.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,293 | +114550.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ATOM | ATOMERA INC | $2,389 | +119350.0% | 375 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,840 | +91900.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,593 | +86333.3% | 43 | 0.0% | 0.00% | -33.3% | |
| TLRY | TILRAY BRANDS INC | $1,986 | +99200.0% | 785 | 0.0% | 0.00% | 0.0% | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,861 | +92950.0% | 1,266 | +9.3% | 0.00% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,987 | +99250.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $2,903 | +96666.7% | 93 | 0.0% | 0.00% | -33.3% | |
| DRAFTKINGS INC NEW | $2,614 | +130600.0% | 135 | 0.0% | 0.00% | 0.0% | ||
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,252 | +112500.0% | 1,425 | +78.1% | 0.00% | 0.0% |
| VMW | VMWARE INC | $1,873 | +93550.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,276 | +75766.7% | 400 | 0.0% | 0.00% | -33.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,930 | +64233.3% | 25 | 0.0% | 0.00% | -33.3% | |
| W | Buy | WAYFAIR INCcl a | $2,060 | +205900.0% | 60 | +71.4% | 0.00% | +100.0% |
| ARAY | ACCURAY INC | $2,525 | +126150.0% | 850 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $2,365 | +118150.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $967 | +96600.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $859 | – | 33 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $904 | – | 1,250 | +100.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,451 | +145000.0% | 36 | +2.9% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $1,274 | – | 40 | +100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $1,658 | +82800.0% | 50 | 0.0% | 0.00% | -50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,102 | +110100.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTAIR ENGR INC | $1,442 | +144100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $903 | +90200.0% | 28 | +3.7% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC | $1,427 | +142600.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,086 | +108500.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $941 | +94000.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $750 | +74900.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $1,055 | – | 12 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $1,439 | +143800.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC | $1,306 | +130500.0% | 355 | 0.0% | 0.00% | 0.0% | ||
| DM | DESKTOP METAL INC | $1,403 | +140200.0% | 610 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $1,329 | +132800.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $924 | +92300.0% | 262 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $828 | +82700.0% | 165 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $1,595 | +79650.0% | 220 | 0.0% | 0.00% | -50.0% | |
| IQV | IQVIA HLDGS INC | $597 | +59600.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $887 | +88600.0% | 1,050 | -1.9% | 0.00% | 0.0% |
| AFRM | AFFIRM HLDGS INC | $1,127 | +112600.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $1,080 | +53900.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ENTG | New | ENTEGRIS INC | $984 | – | 12 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $1,065 | +106400.0% | 801 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $599 | +59800.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VIVANI MEDICAL INC | $783 | +78200.0% | 783 | 0.0% | 0.00% | 0.0% | ||
| RIVIAN AUTOMOTIVE INC | $1,687 | +84250.0% | 109 | 0.0% | 0.00% | -50.0% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $1,204 | +120300.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $1,722 | +86000.0% | 22 | 0.0% | 0.00% | -50.0% | |
| LAZ | LAZARD LTD | $1,656 | +82700.0% | 50 | 0.0% | 0.00% | -50.0% | |
| APYX | APYX MEDICAL CORPORATION | $639 | +63800.0% | 222 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $924 | +92300.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $868 | +86700.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| TRP | TC ENERGY CORP | $799 | +79800.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $1,154 | +115300.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| ANSS | ANSYS INC | $1,331 | +133000.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $1,681 | +83950.0% | 490 | 0.0% | 0.00% | -50.0% | |
| REAL | THE REALREAL INC | $1,260 | +125900.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $797 | +79600.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $867 | +86600.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,171 | +117000.0% | 8 | 0.0% | 0.00% | 0.0% | |
| Buy | CONFORMIS INC | $1,526 | +152500.0% | 948 | +218.1% | 0.00% | 0.0% | |
| HUT | HUT 8 MNG CORP | $1,434 | +143300.0% | 775 | 0.0% | 0.00% | 0.0% | |
| SYROS PHARMACEUTICALS INC | $278 | – | 104 | 0.0% | 0.00% | – | ||
| New | GE HEALTHCARE TECHNOLOGIES I | $328 | – | 4 | +100.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $6 | – | 2 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $491 | +49000.0% | 364 | 0.0% | 0.00% | -100.0% | |
| KPLT | KATAPULT HOLDINGS INC | $156 | – | 350 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $577 | +57600.0% | 80 | 0.0% | 0.00% | -100.0% | |
| CLXPF | CYBIN INC | $193 | – | 500 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $131 | – | 1,000 | 0.0% | 0.00% | – | ||
| NOK | Sell | NOKIA CORPsponsored adr | $98 | – | 20 | -50.0% | 0.00% | – |
| PAVM | PAVMED INC | $411 | +41000.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $475 | +47400.0% | 16 | -38.5% | 0.00% | -100.0% |
| New | CAPSTONE GREEN ENERGY CORP | $65 | – | 49 | +100.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $433 | +43200.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BLDE | BLADE AIR MOBILITY INC | $507 | +50600.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SKLZ | SKILLZ INC | $336 | – | 566 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $511 | +51000.0% | 733 | -1.6% | 0.00% | -100.0% |
| New | ZIMVIE INC | $22 | – | 3 | +100.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -134 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SNDL INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -250 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -812 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -102 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -79 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -91 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -642 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -778 | -100.0% | -0.05% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -1,255 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.