HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYV) |
326,677 | +6,075 | $15,233 |
| SPYV | 326,677 | +6,075 | $15,233 |
| DIMENSIONAL ETF TRUST (DFUS) |
256,967 | +10,790 | $13,319 |
| DFUS | 256,967 | +10,790 | $13,319 |
| SPDR SER TR (SPYG) |
184,885 | +7,570 | $12,029 |
| SPYG | 184,885 | +7,570 | $12,029 |
| ISHARES TR (IDEV) |
109,937 | +9,474 | $6,999 |
| IDEV | 109,937 | +9,474 | $6,999 |
| DIMENSIONAL ETF TRUST (DFAS) |
110,049 | +3,311 | $6,561 |
| DFAS | 110,049 | +3,311 | $6,561 |
| SPDR SER TR (SLYV) |
76,919 | +3,591 | $6,408 |
| SLYV | 76,919 | +3,591 | $6,408 |
| PIMCO ETF TR (SMMU) |
126,287 | -1,103 | $6,318 |
| SMMU | 126,287 | -1,103 | $6,318 |
| PIMCO ETF TR (BOND) |
51,700 | +10,797 | $4,780 |
| BOND | 51,700 | +10,797 | $4,780 |
| DIMENSIONAL ETF TRUST (DFUV) |
120,703 | -3,592 | $4,493 |
| DFUV | 120,703 | -3,592 | $4,493 |
| PIMCO ETF TR (MINO) |
94,826 | -8,090 | $4,307 |
| MINO | 94,826 | -8,090 | $4,307 |
| PIMCO ETF TR (MUNI) |
77,684 | +4,217 | $4,102 |
| MUNI | 77,684 | +4,217 | $4,102 |
| PIMCO ETF TR (LDUR) |
43,223 | +2,668 | $4,096 |
| LDUR | 43,223 | +2,668 | $4,096 |
| SPDR INDEX SHS FDS (GWX) |
126,212 | -135 | $4,008 |
| GWX | 126,212 | -135 | $4,008 |
| ISHARES TR (IYR) |
39,145 | +3,878 | $3,578 |
| IYR | 39,145 | +3,878 | $3,578 |
| ISHARES INC (IEMG) |
66,449 | +5,387 | $3,361 |
| IEMG | 66,449 | +5,387 | $3,361 |
| SPDR SER TR (SLYG) |
26,823 | -193 | $2,243 |
| SLYG | 26,823 | -193 | $2,243 |
| SPDR INDEX SHS FDS (EWX) |
37,926 | -106 | $2,141 |
| EWX | 37,926 | -106 | $2,141 |
| DIMENSIONAL ETF TRUST (DFAR) |
89,425 | +13,807 | $2,034 |
| DFAR | 89,425 | +13,807 | $2,034 |
| ISHARES TR (USRT) |
36,139 | +310 | $1,962 |
| USRT | 36,139 | +310 | $1,962 |
| MICROSOFT CORP |
5,121 | -229 | $1,926 |
| MSFT | 5,121 | -229 | $1,926 |
| APPLE INC |
9,770 | +1,178 | $1,881 |
| AAPL | 9,770 | +1,178 | $1,881 |
| DIMENSIONAL ETF TRUST (DFAT) |
30,326 | -3,593 | $1,587 |
| DFAT | 30,326 | -3,593 | $1,587 |
| DIMENSIONAL ETF TRUST (DFAI) |
46,096 | +2,417 | $1,320 |
| DFAI | 46,096 | +2,417 | $1,320 |
| ELI LILLY & CO |
1,630 | -18 | $950 |
| LLY | 1,630 | -18 | $950 |
 BERKSHIRE HATHAWAY INC DEL |
$920 | ||
| BRK.B | 2,580 | UNCH | $920 |
| DIMENSIONAL ETF TRUST (DISV) |
31,420 | +1,970 | $810 |
| DISV | 31,420 | +1,970 | $810 |
| DIMENSIONAL ETF TRUST (DFAC) |
25,174 | -81 | $736 |
| DFAC | 25,174 | -81 | $736 |
| PIMCO ETF TR (PYLD) |
27,073 | +27,073 | $695 |
| PYLD | 27,073 | +27,073 | $695 |
| DIMENSIONAL ETF TRUST (DFAE) |
27,457 | +1,395 | $662 |
| DFAE | 27,457 | +1,395 | $662 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
11,923 | UNCH | $645 |
| SPHQ | 11,923 | UNCH | $645 |
| WP CAREY INC |
9,428 | +1,978 | $611 |
| WPC | 9,428 | +1,978 | $611 |
| LINCOLN ELEC HLDGS INC |
2,410 | +8 | $524 |
| LECO | 2,410 | +8 | $524 |
| UNION PAC CORP |
2,081 | -436 | $511 |
| UNP | 2,081 | -436 | $511 |
| ENBRIDGE INC |
12,933 | -851 | $466 |
| ENB | 12,933 | -851 | $466 |
| JPMORGAN CHASE & CO |
2,564 | -114 | $436 |
| JPM | 2,564 | -114 | $436 |
| AMAZON COM INC |
2,717 | UNCH | $413 |
| AMZN | 2,717 | UNCH | $413 |
| CANADIAN NATL RY CO |
3,257 | UNCH | $409 |
| CNI | 3,257 | UNCH | $409 |
| CATERPILLAR INC |
1,350 | -22 | $399 |
| CAT | 1,350 | -22 | $399 |
| LAMAR ADVERTISING CO NEW |
3,726 | -29 | $396 |
| LAMR | 3,726 | -29 | $396 |
| EXXON MOBIL CORP |
3,872 | -20 | $387 |
| XOM | 3,872 | -20 | $387 |
| SPDR S&P 500 ETF TR (SPY) |
766 | +395 | $364 |
| SPY | 766 | +395 | $364 |
| WELLS FARGO CO NEW |
6,855 | -381 | $337 |
| WFC | 6,855 | -381 | $337 |
| PROCTER AND GAMBLE CO |
2,266 | -82 | $332 |
| PG | 2,266 | -82 | $332 |
| WILLIAMS COS INC |
9,305 | -468 | $324 |
| WMB | 9,305 | -468 | $324 |
| DUKE ENERGY CORP NEW |
3,218 | -206 | $312 |
| DUK | 3,218 | -206 | $312 |
| PFIZER INC |
10,840 | +886 | $312 |
| PFE | 10,840 | +886 | $312 |
| EDISON INTL |
4,303 | -129 | $308 |
| EIX | 4,303 | -129 | $308 |
| AMGEN INC |
1,052 | -42 | $303 |
| AMGN | 1,052 | -42 | $303 |
| COCA COLA CO |
5,128 | -2,274 | $302 |
| KO | 5,128 | -2,274 | $302 |
| OMNICOM GROUP INC |
3,271 | -112 | $283 |
| OMC | 3,271 | -112 | $283 |
| COMCAST CORP NEW |
6,055 | -106 | $266 |
| CMCSA | 6,055 | -106 | $266 |
| FIRST MID ILL BANCSHARES INC (FMBH) |
7,583 | +28 | $263 |
| FMBH | 7,583 | +28 | $263 |
| EMERSON ELEC CO |
2,662 | +4 | $259 |
| EMR | 2,662 | +4 | $259 |
| BLACKROCK INC |
311 | -8 | $253 |
| BLK | 311 | -8 | $253 |
| PIMCO ETF TR (MINT) |
2,497 | -221 | $249 |
| MINT | 2,497 | -221 | $249 |
| INVENTRUST PPTYS CORP |
9,778 | +49 | $248 |
| IVT | 9,778 | +49 | $248 |
| VERIZON COMMUNICATIONS INC |
6,393 | +287 | $241 |
| VZ | 6,393 | +287 | $241 |
| ISHARES TR (IVV) |
483 | -373 | $231 |
| IVV | 483 | -373 | $231 |
| ILLINOIS TOOL WKS INC |
870 | +5 | $228 |
| ITW | 870 | +5 | $228 |
| ARK ETF TR (ARKK) |
4,196 | +393 | $220 |
| ARKK | 4,196 | +393 | $220 |
| GSK PLC |
5,899 | -1,216 | $219 |
| GSK | 5,899 | -1,216 | $219 |
| DOMINION ENERGY INC |
4,521 | +492 | $213 |
| D | 4,521 | +492 | $213 |
| AIR PRODS & CHEMS INC |
770 | -31 | $211 |
| APD | 770 | -31 | $211 |
| MEDTRONIC PLC |
2,519 | +116 | $208 |
| MDT | 2,519 | +116 | $208 |
| FIDELITY NATL INFORMATION SV |
3,397 | +237 | $204 |
| FIS | 3,397 | +237 | $204 |
| NEXTERA ENERGY INC |
3,301 | +2 | $201 |
| NEE | 3,301 | +2 | $201 |
| TRUIST FINL CORP |
5,085 | +362 | $188 |
| TFC | 5,085 | +362 | $188 |
| PHILIP MORRIS INTL INC |
1,946 | -6 | $183 |
| PM | 1,946 | -6 | $183 |
| JOHNSON & JOHNSON |
1,132 | +5 | $178 |
| JNJ | 1,132 | +5 | $178 |
| GENUINE PARTS CO |
1,251 | -49 | $173 |
| GPC | 1,251 | -49 | $173 |
| NVIDIA CORPORATION |
318 | UNCH | $158 |
| NVDA | 318 | UNCH | $158 |
| WALMART INC |
989 | -89 | $156 |
| WMT | 989 | -89 | $156 |
| AMEREN CORP |
2,126 | -11 | $154 |
| AEE | 2,126 | -11 | $154 |
| LLOYDS BANKING GROUP PLC |
63,251 | +2,608 | $151 |
| LYG | 63,251 | +2,608 | $151 |
| ISHARES TR (AOR) |
2,784 | +27 | $148 |
| AOR | 2,784 | +27 | $148 |
| ALTRIA GROUP INC |
3,560 | -190 | $144 |
| MO | 3,560 | -190 | $144 |
| VENTAS INC |
2,834 | +124 | $141 |
| VTR | 2,834 | +124 | $141 |
| TESLA INC |
510 | -5 | $127 |
| TSLA | 510 | -5 | $127 |
| UNITED PARCEL SERVICE INC |
785 | -10 | $123 |
| UPS | 785 | -10 | $123 |
| ROYAL BK CDA |
1,164 | UNCH | $118 |
| RY | 1,164 | UNCH | $118 |
| GALLAGHER ARTHUR J & CO |
496 | +1 | $112 |
| AJG | 496 | +1 | $112 |
| PLAINS GP HLDGS L P |
6,934 | +11 | $111 |
| PAGP | 6,934 | +11 | $111 |
| ISHARES TR (AOA) |
1,579 | +198 | $109 |
| AOA | 1,579 | +198 | $109 |
| HOME DEPOT INC |
311 | +1 | $108 |
| HD | 311 | +1 | $108 |
| COMPASS MINERALS INTL INC |
4,235 | +484 | $107 |
| CMP | 4,235 | +484 | $107 |
| INTEL CORP |
2,097 | UNCH | $105 |
| INTC | 2,097 | UNCH | $105 |
| ALPHABET INC |
700 | UNCH | $99 |
| GOOG | 700 | UNCH | $99 |
| ISHARES TR (IWF) |
323 | +256 | $98 |
| IWF | 323 | +256 | $98 |
| POST HLDGS INC |
1,093 | UNCH | $96 |
| POST | 1,093 | UNCH | $96 |
| LOCKHEED MARTIN CORP |
209 | -5 | $95 |
| LMT | 209 | -5 | $95 |
| ISHARES TR (MUB) |
872 | +8 | $95 |
| MUB | 872 | +8 | $95 |
| STIFEL FINL CORP |
1,366 | +7 | $95 |
| SF | 1,366 | +7 | $95 |
| STRYKER CORPORATION |
311 | +1 | $93 |
| SYK | 311 | +1 | $93 |
| FIDELITY COMWLTH TR |
1,532 | +3 | $91 |
| ONEQ | 1,532 | +3 | $91 |
| HANESBRANDS INC |
19,151 | +4,414 | $85 |
| HBI | 19,151 | +4,414 | $85 |
| BOEING CO |
323 | UNCH | $84 |
| BA | 323 | UNCH | $84 |
| DOLLAR GEN CORP NEW |
617 | -578 | $84 |
| DG | 617 | -578 | $84 |
| BRISTOL MYERS SQUIBB CO |
1,616 | -453 | $83 |
| BMY | 1,616 | -453 | $83 |
| BANK AMERICA CORP |
2,403 | -1,000 | $81 |
| BAC | 2,403 | -1,000 | $81 |
| ISHARES TR (IEFA) |
1,145 | +1,145 | $81 |
| IEFA | 1,145 | +1,145 | $81 |
| PHILLIPS 66 |
584 | +5 | $78 |
| PSX | 584 | +5 | $78 |
| BELLRING BRANDS INC |
1,384 | UNCH | $77 |
| BRBR | 1,384 | UNCH | $77 |
| STARBUCKS CORP |
788 | -103 | $76 |
| SBUX | 788 | -103 | $76 |
| ADVANCED MICRO DEVICES INC |
509 | UNCH | $75 |
| AMD | 509 | UNCH | $75 |
| CSX CORP |
2,163 | -2,806 | $75 |
| CSX | 2,163 | -2,806 | $75 |
| US BANCORP DEL |
1,687 | +1 | $73 |
| USB | 1,687 | +1 | $73 |
| PROSHARES TR (NOBL) |
740 | +740 | $70 |
| NOBL | 740 | +740 | $70 |
| CAPITAL GROUP INTL FOCUS EQT |
2,882 | UNCH | $69 |
| CGXU | 2,882 | UNCH | $69 |
| CHEVRON CORP NEW |
435 | +3 | $65 |
| CVX | 435 | +3 | $65 |
| VANGUARD INDEX FDS (VOO) |
148 | +48 | $65 |
| VOO | 148 | +48 | $65 |
| RTX CORPORATION |
710 | UNCH | $60 |
| RTX | 710 | UNCH | $60 |
| PEPSICO INC |
321 | +144 | $55 |
| PEP | 321 | +144 | $55 |
| TARGET CORP |
387 | +1 | $55 |
| TGT | 387 | +1 | $55 |
| LOWES COS INC |
239 | -1 | $53 |
| LOW | 239 | -1 | $53 |
| TAIWAN SEMICONDUCTOR MFG LTD |
500 | UNCH | $52 |
| TSM | 500 | UNCH | $52 |
| CARRIER GLOBAL CORPORATION |
833 | UNCH | $48 |
| CARR | 833 | UNCH | $48 |
| SOUTHERN CO |
668 | -217 | $47 |
| SO | 668 | -217 | $47 |
| ISHARES TR (AGG) |
461 | -267 | $46 |
| AGG | 461 | -267 | $46 |
| ISHARES INC (EMXC) |
834 | +834 | $46 |
| EMXC | 834 | +834 | $46 |
| AFLAC INC |
539 | +2 | $45 |
| AFL | 539 | +2 | $45 |
| THE CIGNA GROUP |
147 | UNCH | $44 |
| CI | 147 | UNCH | $44 |
| NXP SEMICONDUCTORS N V |
192 | UNCH | $44 |
| NXPI | 192 | UNCH | $44 |
| SEAGATE TECHNOLOGY HLDNGS PL |
517 | +517 | $44 |
| STX | 517 | +517 | $44 |
| SPDR SER TR (SPMD) |
884 | -849 | $43 |
| SPMD | 884 | -849 | $43 |
| ABBOTT LABS |
376 | +2 | $41 |
| ABT | 376 | +2 | $41 |
| ANALOG DEVICES INC |
206 | +1 | $41 |
| ADI | 206 | +1 | $41 |
| MCDONALDS CORP |
137 | -19 | $41 |
| MCD | 137 | -19 | $41 |
| PALANTIR TECHNOLOGIES INC |
2,272 | -383 | $39 |
| PLTR | 2,272 | -383 | $39 |
| LINDE PLC |
91 | UNCH | $38 |
| LIN | 91 | UNCH | $38 |
| UNITEDHEALTH GROUP INC |
71 | +1 | $37 |
| UNH | 71 | +1 | $37 |
| GOLDMAN SACHS ETF TR (GSLC) |
384 | +384 | $36 |
| GSLC | 384 | +384 | $36 |
| PROSHARES TR (QLD) |
480 | UNCH | $36 |
| QLD | 480 | UNCH | $36 |
| AIRBNB INC |
259 | -50 | $35 |
| ABNB | 259 | -50 | $35 |
| AUTOMATIC DATA PROCESSING IN |
149 | UNCH | $35 |
| ADP | 149 | UNCH | $35 |
| OTIS WORLDWIDE CORP |
394 | UNCH | $35 |
| OTIS | 394 | UNCH | $35 |
| UBER TECHNOLOGIES INC |
546 | +35 | $34 |
| UBER | 546 | +35 | $34 |
| ENERGIZER HLDGS INC NEW |
1,038 | +4 | $33 |
| ENR | 1,038 | +4 | $33 |
| INVESCO QQQ TR |
79 | UNCH | $33 |
| QQQ | 79 | UNCH | $33 |
| ISHARES TR (IJS) |
314 | +193 | $32 |
| IJS | 314 | +193 | $32 |
| SPDR SER TR (BIL) |
343 | -17 | $31 |
| BIL | 343 | -17 | $31 |
| AT&T INC |
1,829 | -374 | $31 |
| T | 1,829 | -374 | $31 |
| GENERAL DYNAMICS CORP |
114 | -15 | $30 |
| GD | 114 | -15 | $30 |
| QUALCOMM INC |
205 | +157 | $30 |
| QCOM | 205 | +157 | $30 |
| BLACKSTONE INC |
222 | +2 | $29 |
| BX | 222 | +2 | $29 |
| FACTSET RESH SYS INC |
60 | UNCH | $29 |
| FDS | 60 | UNCH | $29 |
| ISHARES TR (IWD) |
177 | +81 | $29 |
| IWD | 177 | +81 | $29 |
| ISHARES TR (IWS) |
247 | +247 | $29 |
| IWS | 247 | +247 | $29 |
| COINBASE GLOBAL INC |
154 | UNCH | $27 |
| COIN | 154 | UNCH | $27 |
| PAYCHEX INC |
225 | -23 | $27 |
| PAYX | 225 | -23 | $27 |
| CHUBB LIMITED |
116 | UNCH | $26 |
| CB | 116 | UNCH | $26 |
| CRISPR THERAPEUTICS AG |
413 | -24 | $26 |
| CRSP | 413 | -24 | $26 |
| ALPHABET INC |
184 | UNCH | $26 |
| GOOGL | 184 | UNCH | $26 |
| NORFOLK SOUTHN CORP |
111 | -198 | $26 |
| NSC | 111 | -198 | $26 |
| DUPONT DE NEMOURS INC |
326 | UNCH | $25 |
| DD | 326 | UNCH | $25 |
| FRONTDOOR INC |
720 | UNCH | $25 |
| FTDR | 720 | UNCH | $25 |
| SNOWFLAKE INC |
128 | -20 | $25 |
| SNOW | 128 | -20 | $25 |
| APPLIED MATLS INC |
150 | UNCH | $24 |
| AMAT | 150 | UNCH | $24 |
| CAPITAL GRP FIXED INCM ETF T (CGCP) |
1,049 | UNCH | $24 |
| CGCP | 1,049 | UNCH | $24 |
| CLOROX CO DEL |
166 | +2 | $24 |
| CLX | 166 | +2 | $24 |
| L3HARRIS TECHNOLOGIES INC |
113 | UNCH | $24 |
| LHX | 113 | UNCH | $24 |
| ROKU INC |
266 | -20 | $24 |
| ROKU | 266 | -20 | $24 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
238 | +238 | $23 |
| FPX | 238 | +238 | $23 |
| GRAINGER W W INC |
27 | UNCH | $23 |
| GWW | 27 | UNCH | $23 |
| STRATASYS LTD |
1,554 | -279 | $22 |
| SSYS | 1,554 | -279 | $22 |
| COSTCO WHSL CORP NEW |
31 | +11 | $21 |
| COST | 31 | +11 | $21 |
| ISHARES TR (IVW) |
275 | +9 | $21 |
| IVW | 275 | +9 | $21 |
| ABBVIE INC |
126 | +1 | $20 |
| ABBV | 126 | +1 | $20 |
| ANHEUSER BUSCH INBEV SA NV |
303 | UNCH | $20 |
| BUD | 303 | UNCH | $20 |
| 3 D SYS CORP DEL |
3,120 | -124 | $20 |
| DDD | 3,120 | -124 | $20 |
| ISHARES TR (EEM) |
505 | +45 | $20 |
| EEM | 505 | +45 | $20 |
| EXACT SCIENCES CORP |
274 | -74 | $20 |
| EXAS | 274 | -74 | $20 |
| FIRST TR EXCHNG TRADED FD VI (LDSF) |
1,066 | +1,066 | $20 |
| LDSF | 1,066 | +1,066 | $20 |
| ZOOM VIDEO COMMUNICATIONS IN |
283 | UNCH | $20 |
| ZM | 283 | UNCH | $20 |
| DOW INC |
355 | +5 | $19 |
| DOW | 355 | +5 | $19 |
| ISHARES TR (IWP) |
178 | +178 | $19 |
| IWP | 178 | +178 | $19 |
| META PLATFORMS INC |
55 | +25 | $19 |
| META | 55 | +25 | $19 |
| RAYMOND JAMES FINL INC |
172 | +1 | $19 |
| RJF | 172 | +1 | $19 |
| SONY GROUP CORP |
203 | -30 | $19 |
| SONY | 203 | -30 | $19 |
| SOUTHWEST AIRLS CO |
615 | UNCH | $18 |
| LUV | 615 | UNCH | $18 |
| MODERNA INC |
177 | -6 | $18 |
| MRNA | 177 | -6 | $18 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
104 | +1 | $18 |
| VIG | 104 | +1 | $18 |
| CHARLES RIV LABS INTL INC |
71 | UNCH | $17 |
| CRL | 71 | UNCH | $17 |
| ROBINHOOD MKTS INC |
1,298 | +85 | $17 |
| HOOD | 1,298 | +85 | $17 |
| PROTO LABS INC |
440 | -70 | $17 |
| PRLB | 440 | -70 | $17 |
| PAYPAL HLDGS INC |
281 | -38 | $17 |
| PYPL | 281 | -38 | $17 |
| CONOCOPHILLIPS |
134 | UNCH | $16 |
| COP | 134 | UNCH | $16 |
| HUMANA INC |
35 | UNCH | $16 |
| HUM | 35 | UNCH | $16 |
| TELADOC HEALTH INC |
729 | +73 | $16 |
| TDOC | 729 | +73 | $16 |
| UIPATH INC |
593 | -180 | $15 |
| PATH | 593 | -180 | $15 |
| SPOTIFY TECHNOLOGY S A |
79 | -52 | $15 |
| SPOT | 79 | -52 | $15 |
| ISHARES TR (LQD) |
126 | +2 | $14 |
| LQD | 126 | +2 | $14 |
| METLIFE INC |
209 | +1 | $14 |
| MET | 209 | +1 | $14 |
| ROBLOX CORP |
304 | -55 | $14 |
| RBLX | 304 | -55 | $14 |
| RAMBUS INC DEL |
200 | UNCH | $14 |
| RMBS | 200 | UNCH | $14 |
| SPDR INDEX SHS FDS (SPDW) |
407 | +20 | $14 |
| SPDW | 407 | +20 | $14 |
| ASTRAZENECA PLC |
200 | UNCH | $13 |
| AZN | 200 | UNCH | $13 |
| HASBRO INC |
256 | +4 | $13 |
| HAS | 256 | +4 | $13 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
417 | +2 | $13 |
| RPG | 417 | +2 | $13 |
| TEXAS INSTRS INC |
76 | -20 | $13 |
| TXN | 76 | -20 | $13 |
| DISNEY WALT CO |
137 | -114 | $12 |
| DIS | 137 | -114 | $12 |
| DRAFTKINGS INC NEW |
346 | UNCH | $12 |
| DKNG | 346 | UNCH | $12 |
| DICKS SPORTING GOODS INC |
80 | UNCH | $12 |
| DKS | 80 | UNCH | $12 |
| EATON CORP PLC |
50 | UNCH | $12 |
| ETN | 50 | UNCH | $12 |
| SPDR GOLD TR (GLD) |
62 | UNCH | $12 |
| GLD | 62 | UNCH | $12 |
| ISHARES TR (IJR) |
114 | +1 | $12 |
| IJR | 114 | +1 | $12 |
| SNAP INC |
692 | UNCH | $12 |
| SNAP | 692 | UNCH | $12 |
| ZILLOW GROUP INC |
217 | UNCH | $12 |
| ZG | 217 | UNCH | $12 |
| ISHARES TR (IJT) |
87 | +7 | $11 |
| IJT | 87 | +7 | $11 |
| 3M CO |
101 | +2 | $11 |
| MMM | 101 | +2 | $11 |
| QUANTUMSCAPE CORP |
1,606 | -65 | $11 |
| QS | 1,606 | -65 | $11 |
| BLOCK INC |
136 | UNCH | $11 |
| SQ | 136 | UNCH | $11 |
| SEMPRA |
153 | UNCH | $11 |
| SRE | 153 | UNCH | $11 |
| VANGUARD INDEX FDS (VOT) |
51 | UNCH | $11 |
| VOT | 51 | UNCH | $11 |
| COMFORT SYS USA INC |
50 | +50 | $10 |
| FIX | 50 | +50 | $10 |
| GAMBLING COM GROUP LIMITED |
1,000 | UNCH | $10 |
| GAMB | 1,000 | UNCH | $10 |
| GILEAD SCIENCES INC |
120 | UNCH | $10 |
| GILD | 120 | UNCH | $10 |
| HONEYWELL INTL INC |
50 | UNCH | $10 |
| HON | 50 | UNCH | $10 |
| JOHNSON CTLS INTL PLC |
176 | UNCH | $10 |
| JCI | 176 | UNCH | $10 |
| MASTERCARD INCORPORATED |
23 | UNCH | $10 |
| MA | 23 | UNCH | $10 |
| AMERICAN EXPRESS CO |
47 | UNCH | $9 |
| AXP | 47 | UNCH | $9 |
| DOCUSIGN INC |
149 | -43 | $9 |
| DOCU | 149 | -43 | $9 |
| FIRST TR EXCHANGE TRADED FD (FXL) |
71 | UNCH | $9 |
| FXL | 71 | UNCH | $9 |
| ISHARES TR (IJK) |
110 | +1 | $9 |
| IJK | 110 | +1 | $9 |
| MARATHON PETE CORP |
58 | UNCH | $9 |
| MPC | 58 | UNCH | $9 |
| SPDR SER TR (XSD) |
40 | UNCH | $9 |
| XSD | 40 | UNCH | $9 |
| ARK ETF TR (ARKG) |
243 | UNCH | $8 |
| ARKG | 243 | UNCH | $8 |
| ASML HOLDING N V |
10 | UNCH | $8 |
| ASML | 10 | UNCH | $8 |
| CARNIVAL CORP |
424 | UNCH | $8 |
| CCL | 424 | UNCH | $8 |
| CELSIUS HLDGS INC |
144 | +96 | $8 |
| CELH | 144 | +96 | $8 |
| DYNAVAX TECHNOLOGIES CORP |
565 | UNCH | $8 |
| DVAX | 565 | UNCH | $8 |
| ISHARES TR (IWN) |
49 | +49 | $8 |
| IWN | 49 | +49 | $8 |
| KLX ENERGY SERVICS HOLDNGS I |
734 | UNCH | $8 |
| KLXE | 734 | UNCH | $8 |
| CONSTELLATION BRANDS INC |
31 | UNCH | $8 |
| STZ | 31 | UNCH | $8 |
| SYNCHRONY FINANCIAL |
200 | UNCH | $8 |
| SYF | 200 | UNCH | $8 |
| XCEL ENERGY INC |
133 | +1 | $8 |
| XEL | 133 | +1 | $8 |
| ALBEMARLE CORP |
50 | UNCH | $7 |
| ALB | 50 | UNCH | $7 |
| CITIGROUP INC |
143 | +2 | $7 |
| C | 143 | +2 | $7 |
| ISHARES TR (IDU) |
87 | UNCH | $7 |
| IDU | 87 | UNCH | $7 |
| ISHARES TR (IVE) |
38 | +11 | $7 |
| IVE | 38 | +11 | $7 |
| ISHARES TR (IWO) |
26 | +26 | $7 |
| IWO | 26 | +26 | $7 |
| MATTERPORT INC |
2,564 | UNCH | $7 |
| MTTR | 2,564 | UNCH | $7 |
| NORWEGIAN CRUISE LINE HLDG L |
372 | UNCH | $7 |
| NCLH | 372 | UNCH | $7 |
| PIEDMONT OFFICE REALTY TR IN |
968 | -100 | $7 |
| PDM | 968 | -100 | $7 |
| SHOPIFY INC |
95 | UNCH | $7 |
| SHOP | 95 | UNCH | $7 |
| SAREPTA THERAPEUTICS INC |
76 | UNCH | $7 |
| SRPT | 76 | UNCH | $7 |
| ZILLOW GROUP INC |
129 | UNCH | $7 |
| Z | 129 | UNCH | $7 |
| BEST BUY INC |
72 | +50 | $6 |
| BBY | 72 | +50 | $6 |
| DOORDASH INC |
61 | UNCH | $6 |
| DASH | 61 | UNCH | $6 |
| DAY ONE BIOPHARMACEUTICALS I |
430 | UNCH | $6 |
| DAWN | 430 | UNCH | $6 |
| NETFLIX INC |
12 | +12 | $6 |
| NFLX | 12 | +12 | $6 |
| PALO ALTO NETWORKS INC |
20 | UNCH | $6 |
| PANW | 20 | UNCH | $6 |
| TKO GROUP HOLDINGS INC |
68 | UNCH | $6 |
| TKO | 68 | UNCH | $6 |
| UNITED THERAPEUTICS CORP DEL |
28 | UNCH | $6 |
| UTHR | 28 | UNCH | $6 |
| ADVANTAGE SOLUTIONS INC |
1,425 | UNCH | $5 |
| ADV | 1,425 | UNCH | $5 |
| APPLIED DIGITAL CORP |
740 | UNCH | $5 |
| APLD | 740 | UNCH | $5 |
| COMMERCE BANCSHARES INC (CBSH) |
99 | +4 | $5 |
| CBSH | 99 | +4 | $5 |
| CROWDSTRIKE HLDGS INC |
20 | UNCH | $5 |
| CRWD | 20 | UNCH | $5 |
| ELANCO ANIMAL HEALTH INC |
358 | UNCH | $5 |
| ELAN | 358 | UNCH | $5 |
| OLIN CORP |
90 | UNCH | $5 |
| OLN | 90 | UNCH | $5 |
| THE REALREAL INC |
2,250 | -600 | $5 |
| REAL | 2,250 | -600 | $5 |
| ISHARES TR (SCZ) |
87 | +87 | $5 |
| SCZ | 87 | +87 | $5 |
| TJX COS INC NEW |
51 | -2 | $5 |
| TJX | 51 | -2 | $5 |
| WYNN RESORTS LTD |
50 | +50 | $5 |
| WYNN | 50 | +50 | $5 |
| CRACKER BARREL OLD CTRY STOR |
50 | -200 | $4 |
| CBRL | 50 | -200 | $4 |
| DELTA AIR LINES INC DEL |
107 | UNCH | $4 |
| DAL | 107 | UNCH | $4 |
| HALOZYME THERAPEUTICS INC |
98 | UNCH | $4 |
| HALO | 98 | UNCH | $4 |
| KROGER CO |
80 | +1 | $4 |
| KR | 80 | +1 | $4 |
| NLIGHT INC |
325 | UNCH | $4 |
| LASR | 325 | UNCH | $4 |
| MARATHON DIGITAL HOLDINGS IN |
150 | +150 | $4 |
| MARA | 150 | +150 | $4 |
| SENSEONICS HLDGS INC |
7,040 | +750 | $4 |
| SENS | 7,040 | +750 | $4 |
| SUPER MICRO COMPUTER INC |
13 | UNCH | $4 |
| SMCI | 13 | UNCH | $4 |
| SYMBOTIC INC |
70 | -75 | $4 |
| SYM | 70 | -75 | $4 |
| VIATRIS INC |
349 | -72 | $4 |
| VTRS | 349 | -72 | $4 |
| WAYFAIR INC |
60 | -30 | $4 |
| W | 60 | -30 | $4 |
| WALGREENS BOOTS ALLIANCE INC |
151 | +3 | $4 |
| WBA | 151 | +3 | $4 |
| WRAP TECHNOLOGIES INC |
1,375 | UNCH | $4 |
| WRAP | 1,375 | UNCH | $4 |
| BEYOND MEAT INC |
325 | UNCH | $3 |
| BYND | 325 | UNCH | $3 |
| CONAGRA BRANDS INC |
102 | +1 | $3 |
| CAG | 102 | +1 | $3 |
| CINCINNATI FINL CORP |
27 | UNCH | $3 |
| CINF | 27 | UNCH | $3 |
| DELL TECHNOLOGIES INC |
36 | UNCH | $3 |
| DELL | 36 | UNCH | $3 |
| DIREXION SHS ETF TR (DPST) |
26 | UNCH | $3 |
| DPST | 26 | UNCH | $3 |
| EVOLV TECHNOLOGIES HLDNGS IN |
675 | UNCH | $3 |
| EVLV | 675 | UNCH | $3 |
| GENERAL MLS INC |
42 | +42 | $3 |
| GIS | 42 | +42 | $3 |
| SUNNOVA ENERGY INTL INC. |
175 | UNCH | $3 |
| NOVA | 175 | UNCH | $3 |
| NEWELL BRANDS INC |
350 | +2 | $3 |
| NWL | 350 | +2 | $3 |
| OCUPHIRE PHARMA INC |
1,000 | UNCH | $3 |
| OCUP | 1,000 | UNCH | $3 |
| REGIONS FINANCIAL CORP NEW |
145 | +145 | $3 |
| RF | 145 | +145 | $3 |
| RIVIAN AUTOMOTIVE INC |
124 | UNCH | $3 |
| RIVN | 124 | UNCH | $3 |
| TUSIMPLE HLDGS INC |
3,152 | -75 | $3 |
| TSP | 3,152 | -75 | $3 |
| WOODWARD INC |
25 | +25 | $3 |
| WWD | 25 | +25 | $3 |
| ZEBRA TECHNOLOGIES CORPORATI |
12 | UNCH | $3 |
| ZBRA | 12 | UNCH | $3 |
| AFFIRM HLDGS INC |
50 | -50 | $2 |
| AFRM | 50 | -50 | $2 |
| ALTAIR ENGR INC |
20 | UNCH | $2 |
| ALTR | 20 | UNCH | $2 |
| CANOPY GROWTH CORP |
486 | -4,432 | $2 |
| CGC | 486 | -4,432 | $2 |
| COGNEX CORP |
50 | UNCH | $2 |
| CGNX | 50 | UNCH | $2 |
| FORD MTR CO DEL |
173 | +52 | $2 |
| F | 173 | +52 | $2 |
| GENERAL ELECTRIC CO |
15 | -176 | $2 |
| GE | 15 | -176 | $2 |
| GE HEALTHCARE TECHNOLOGIES I |
20 | -43 | $2 |
| GEHC | 20 | -43 | $2 |
| BARRICK GOLD CORP |
100 | UNCH | $2 |
| GOLD | 100 | UNCH | $2 |
| HARMONY BIOSCIENCES HLDGS IN |
75 | UNCH | $2 |
| HRMY | 75 | UNCH | $2 |
| HUT 8 CORP |
155 | -620 | $2 |
| HUT | 155 | -620 | $2 |
| 23ANDME HOLDING CO |
1,800 | UNCH | $2 |
| ME | 1,800 | UNCH | $2 |
| MANNKIND CORP |
430 | UNCH | $2 |
| MNKD | 430 | UNCH | $2 |
| NEW YORK CMNTY BANCORP INC |
203 | UNCH | $2 |
| NYCB | 203 | UNCH | $2 |
| REALTY INCOME CORP |
36 | +1 | $2 |
| O | 36 | +1 | $2 |
| REVANCE THERAPEUTICS INC |
195 | UNCH | $2 |
| RVNC | 195 | UNCH | $2 |
| SCOTTS MIRACLE GRO CO |
32 | UNCH | $2 |
| SMG | 32 | UNCH | $2 |
| INVESCO EXCH TRADED FD TR II (TAN) |
45 | UNCH | $2 |
| TAN | 45 | UNCH | $2 |
| TRIUMPH FINANCIAL INC |
30 | UNCH | $2 |
| TFIN | 30 | UNCH | $2 |
| TILRAY BRANDS INC |
785 | UNCH | $2 |
| TLRY | 785 | UNCH | $2 |
| TANDEM DIABETES CARE INC |
75 | UNCH | $2 |
| TNDM | 75 | UNCH | $2 |
| THE TRADE DESK INC |
31 | +31 | $2 |
| TTD | 31 | +31 | $2 |
| ULTRA CLEAN HLDGS INC |
50 | UNCH | $2 |
| UCTT | 50 | UNCH | $2 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
10 | +10 | $2 |
| VOOV | 10 | +10 | $2 |
| VUZIX CORP |
925 | UNCH | $2 |
| VUZI | 925 | UNCH | $2 |
| WARNER BROS DISCOVERY INC |
180 | -93 | $2 |
| WBD | 180 | -93 | $2 |
| CONTEXTLOGIC INC |
280 | UNCH | $2 |
| WISH | 280 | UNCH | $2 |
| AMKOR TECHNOLOGY INC |
33 | UNCH | $1 |
| AMKR | 33 | UNCH | $1 |
| ANSYS INC |
4 | UNCH | $1 |
| ANSS | 4 | UNCH | $1 |
| BIOCRYST PHARMACEUTICALS INC |
230 | UNCH | $1 |
| BCRX | 230 | UNCH | $1 |
| BRIGHTHOUSE FINL INC |
17 | UNCH | $1 |
| BHF | 17 | UNCH | $1 |
| BLADE AIR MOBILITY INC |
150 | UNCH | $1 |
| BLDE | 150 | UNCH | $1 |
| BLEND LABS INC |
400 | UNCH | $1 |
| BLND | 400 | UNCH | $1 |
| CHEMOURS CO |
20 | UNCH | $1 |
| CC | 20 | UNCH | $1 |
| CRONOS GROUP INC |
550 | UNCH | $1 |
| CRON | 550 | UNCH | $1 |
| ENTEGRIS INC |
12 | UNCH | $1 |
| ENTG | 12 | UNCH | $1 |
| FASTLY INC |
53 | -28 | $1 |
| FSLY | 53 | -28 | $1 |
| FORTINET INC |
20 | UNCH | $1 |
| FTNT | 20 | UNCH | $1 |
| GENERAL MTRS CO |
25 | UNCH | $1 |
| GM | 25 | UNCH | $1 |
| GENWORTH FINL INC |
165 | UNCH | $1 |
| GNW | 165 | UNCH | $1 |
| IQVIA HLDGS INC |
3 | UNCH | $1 |
| IQV | 3 | UNCH | $1 |
| JAZZ PHARMACEUTICALS PLC |
8 | UNCH | $1 |
| JAZZ | 8 | UNCH | $1 |
| JOBY AVIATION INC |
200 | UNCH | $1 |
| JOBY | 200 | UNCH | $1 |
| LEGGETT & PLATT INC |
29 | UNCH | $1 |
| LEG | 29 | UNCH | $1 |
| ETF MANAGERS TR (MJ) |
263 | UNCH | $1 |
| MJ | 263 | UNCH | $1 |
| MARVELL TECHNOLOGY INC |
20 | UNCH | $1 |
| MRVL | 20 | UNCH | $1 |
| MICROSTRATEGY INC |
2 | +2 | $1 |
| MSTR | 2 | +2 | $1 |
| INVITAE CORP |
1,364 | UNCH | $1 |
| NVTA | 1,364 | UNCH | $1 |
| SUNRUN INC |
48 | UNCH | $1 |
| RUN | 48 | UNCH | $1 |
| SHAPEWAYS HOLDINGS INC |
250 | UNCH | $1 |
| SHPW | 250 | UNCH | $1 |
| SOUNDTHINKING INC |
45 | UNCH | $1 |
| SSTI | 45 | UNCH | $1 |
| VANDA PHARMACEUTICALS INC |
160 | UNCH | $1 |
| VNDA | 160 | UNCH | $1 |
| AMERICAN AIRLS GROUP INC |
18 | +18 | <$1 |
| AAL | 18 | +18 | $0 |
| AURORA CANNABIS INC |
733 | UNCH | <$1 |
| ACB | 733 | UNCH | $0 |
| AYTU BIOPHARMA INC |
5 | UNCH | <$1 |
| AYTU | 5 | UNCH | $0 |
| BLINK CHARGING CO |
50 | UNCH | <$1 |
| BLNK | 50 | UNCH | $0 |
| CHARGEPOINT HOLDINGS INC |
65 | -50 | <$1 |
| CHPT | 65 | -50 | $0 |
| CLEAN ENERGY FUELS CORP |
50 | +50 | <$1 |
| CLNE | 50 | +50 | $0 |
| CYBIN INC |
500 | UNCH | <$1 |
| CYBN | 500 | UNCH | $0 |
| HERITAGE GLOBAL INC |
2 | UNCH | <$1 |
| HGBL | 2 | UNCH | $0 |
| INTERNATIONAL GAME TECHNOLOG |
9 | +9 | <$1 |
| IGT | 9 | +9 | $0 |
| MULLEN AUTOMOTIVE INC |
1 | -4 | <$1 |
| MULN | 1 | -4 | $0 |
| NOKIA CORP |
20 | UNCH | <$1 |
| NOK | 20 | UNCH | $0 |
| PENN ENTERTAINMENT INC |
16 | UNCH | <$1 |
| PENN | 16 | UNCH | $0 |
| PLUG POWER INC |
108 | -1,703 | <$1 |
| PLUG | 108 | -1,703 | $0 |
| AGEAGLE AERIAL SYS INC NEW |
1 | -9 | <$1 |
| UAVS | 1 | -9 | $0 |
| UNITI GROUP INC |
10 | +10 | <$1 |
| UNIT | 10 | +10 | $0 |
| ENERGOUS CORP |
100 | +0 | $0 |
| WATT | 100 | UNCH | $0 |
| ARK ETF TR |
$0 (exited) | ||
| ARKW | 0 | -120 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -281 | $0 |
| AURORA INNOVATION INC |
$0 (exited) | ||
| AUR | 0 | -1,300 | $0 |
| BLOOM ENERGY CORP |
$0 (exited) | ||
| BE | 0 | -40 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| BND | 0 | -572 | $0 |
| BP PLC |
$0 (exited) | ||
| BP | 0 | -200 | $0 |
| CORTEVA INC |
$0 (exited) | ||
| CTVA | 0 | -43 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| DGS | 0 | -579 | $0 |
| FREEPORT MCMORAN INC |
$0 (exited) | ||
| FCX | 0 | -92 | $0 |
| HALEON PLC |
$0 (exited) | ||
| HLN | 0 | -160 | $0 |
| INNOVATIVE INDL PPTYS INC |
$0 (exited) | ||
| IIPR | 0 | -26 | $0 |
| IRHYTHM TECHNOLOGIES INC |
$0 (exited) | ||
| IRTC | 0 | -60 | $0 |
| KURA SUSHI USA INC |
$0 (exited) | ||
| KRUS | 0 | -100 | $0 |
| LAZARD LTD |
$0 (exited) | ||
| LAZ | 0 | -50 | $0 |
| LAMB WESTON HLDGS INC |
$0 (exited) | ||
| LW | 0 | -33 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -138 | $0 |
| PACIFIC BIOSCIENCES CALIF IN |
$0 (exited) | ||
| PACB | 0 | -198 | $0 |
| PRINCIPAL FINANCIAL GROUP IN |
$0 (exited) | ||
| PFG | 0 | -100 | $0 |
| REKOR SYSTEMS INC |
$0 (exited) | ||
| REKR | 0 | -2,061 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPSB | 0 | -84 | $0 |
| SUMMIT MATLS INC |
$0 (exited) | ||
| SUM | 0 | -10,170 | $0 |
| T MOBILE US INC |
$0 (exited) | ||
| TMUS | 0 | -100 | $0 |
| TC ENERGY CORP |
$0 (exited) | ||
| TRP | 0 | -21 | $0 |
| UNITY SOFTWARE INC |
$0 (exited) | ||
| U | 0 | -44 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VCIT | 0 | -417 | $0 |
| VANGUARD TAX MANAGED FDS |
$0 (exited) | ||
| VEA | 0 | -2,979 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VGIT | 0 | -29 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -15 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VNQ | 0 | -478 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VTI | 0 | -147 | $0 |
| WABTEC |
$0 (exited) | ||
| WAB | 0 | -2 | $0 |
See Summary: CarsonAllaria Wealth Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By CarsonAllaria Wealth Management Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYLD | +27,073 | +$695 |
| IEFA | +1,145 | +$81 |
| NOBL | +740 | +$70 |
| EMXC | +834 | +$46 |
| STX | +517 | +$44 |
| GSLC | +384 | +$36 |
| IWS | +247 | +$29 |
| FPX | +238 | +$23 |
| LDSF | +1,066 | +$20 |
| IWP | +178 | +$19 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SUM | -10,170 | -$317 |
| VEA | -2,979 | -$130 |
| BND | -572 | -$40 |
| VNQ | -478 | -$36 |
| VCIT | -417 | -$32 |
| VTI | -147 | -$31 |
| DGS | -579 | -$27 |
| ATVI | -281 | -$26 |
| TMUS | -100 | -$14 |
| OKE | -138 | -$9 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DFAR | +13,807 | +$558 |
| BOND | +10,797 | +$1,185 |
| DFUS | +10,790 | +$1,859 |
| IDEV | +9,474 | +$1,144 |
| SPYG | +7,570 | +$1,518 |
| SPYV | +6,075 | +$2,005 |
| IEMG | +5,387 | +$455 |
| HBI | +4,414 | +$27 |
| MUNI | +4,217 | +$423 |
| IYR | +3,878 | +$822 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MINO | -8,090 | -$110 |
| CGC | -4,432 | -$2 |
| DFAT | -3,593 | +$37 |
| DFUV | -3,592 | +$264 |
| CSX | -2,806 | -$78 |
| KO | -2,274 | -$112 |
| PLUG | -1,703 | -$14 |
| GSK | -1,216 | -$39 |
| SMMU | -1,103 | +$82 |
|
Size ($ in 1000's)
At 12/31/2023: $139,509 At 09/30/2023: $123,095 CarsonAllaria Wealth Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CarsonAllaria Wealth Management Ltd. 13F filings. Link to 13F filings: SEC filings |
