13F-HR filed by CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 336 holding rows worth $111,749,000.
- Accession
- 0001900946-22-000003
- Filer
- CIK 1900946
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 336 entries on the cover page, a total value of $111,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,749,000 with VALUE read as thousands by filing date, 13F file number 028-21726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 291,247 | $12,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 139,853 | $9,260,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 170,318 | $8,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 140,464 | $7,020,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 65,836 | $5,486,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 90,644 | $5,082,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72,570 | $4,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 126,216 | $4,438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 77,952 | $3,613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,429 | $2,995,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,001 | $2,926,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,173 | $2,818,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,287 | $2,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,085 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,671 | $2,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,620 | $2,302,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,754 | $2,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,285 | $1,629,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,844 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,611 | $1,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,696 | $1,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,999 | $993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,643 | $722,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,087 | $719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,029 | $716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,744 | $660,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,680 | $631,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,777 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,923 | $595,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,305 | $591,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,907 | $538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,970 | $526,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,609 | $462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $453,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,725 | $433,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,206 | $430,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,781 | $396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,485 | $389,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,280 | $364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,275 | $353,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,684 | $352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,096 | $338,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,954 | $333,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,000 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,018 | $307,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $295,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,458 | $294,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,553 | $294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,135 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 659 | $291,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,687 | $288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,395 | $272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,454 | $272,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,175 | $267,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,048 | $258,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,288 | $257,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,884 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,440 | $239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 983 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,059 | $212,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,096 | $210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,747 | $201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,142 | $193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,668 | $189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 761 | $188,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 245 | $187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 615 | $184,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,964 | $183,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,168 | $182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,919 | $180,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,373 | $173,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,026 | $172,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $170,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,236 | $160,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 339 | $153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 140 | $151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 492 | $141,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,594 | $138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 917 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,477 | $134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 573 | $128,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,164 | $128,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,243 | $119,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,632 | $108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 373 | $106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,389 | $98,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 754 | $96,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,258 | $91,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199 | $90,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,323 | $90,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,486 | $88,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,509 | $84,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 305 | $82,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $81,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,533 | $81,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,093 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $70,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 708 | $70,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,192 | $70,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,762 | $70,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 984 | $68,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 371 | $64,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 755 | $59,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 766 | $58,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 259 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 902 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 199 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19 | $53,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $52,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 464 | $51,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 467 | $50,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360 | $49,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,626 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,911 | $45,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 285 | $44,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $42,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 254 | $41,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 235 | $40,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 614 | $39,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 832 | $38,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,614 | $36,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309 | $36,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 627 | $35,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 167 | $35,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 480 | $35,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,790 | $35,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 144 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 466 | $34,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 293 | $34,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 439 | $34,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,384 | $32,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,016 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,074 | $31,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 827 | $30,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157 | $30,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 79 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 207 | $29,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 541 | $29,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 266 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 614 | $28,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 184 | $28,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 401 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 142 | $27,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 249 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 141 | $26,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,292 | $26,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,825 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 233 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 320 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191 | $23,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 281 | $23,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 315 | $23,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 472 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 309 | $22,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 458 | $22,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 720 | $21,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 121 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 423 | $19,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,296 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 964 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $16,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 417 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,826 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 161 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 253 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 304 | $15,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,677 | $14,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,253 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 605 | $13,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $13,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 465 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102 | $12,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 429 | $12,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,561 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 262 | $12,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 278 | $12,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,023 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51 | $11,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 390 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 158 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $10,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 285 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $10,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,483 | $10,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,178 | $10,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,605 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 126 | $9,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,515 | $9,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,840 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 170 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 85 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $8,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,490 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $7,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 130 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 325 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 102 | $7,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 812 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 161 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 93 | $6,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 350 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $6,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $6,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 415 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 785 | $6,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,710 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,259 | $6,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,120 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 426 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 117 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,600 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50 | $5,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 375 | $5,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,885 | $5,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 345 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,868 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 103 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 265 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 260 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 220 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 415 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 490 | $4,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 775 | $4,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 4,475 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 37 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $3,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 285 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 275 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 364 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 610 | $3,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 141 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 733 | $3,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,000 | $3,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,350 | $3,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 204 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40 | $2,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 300 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 566 | $2,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,626 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 48 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $1,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51 | $1,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 350 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900946-22-000003 | this filing | 2022-05-05 | acceptance time not in the bulk data set |