13F-HR filed by CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 359 holding rows worth $114,250,000.
- Accession
- 0001900946-23-000002
- Filer
- CIK 1900946
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 359 entries on the cover page, a total value of $114,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,250,000 with VALUE read as thousands, detected and multiplied, 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 | 304,824 | $11,855,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 213,124 | $8,868,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 164,610 | $8,341,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 126,768 | $6,249,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100,842 | $5,158,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68,760 | $5,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 88,547 | $4,957,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 101,877 | $4,435,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 123,466 | $4,134,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 43,724 | $4,122,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,453 | $4,113,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 78,132 | $4,014,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 128,834 | $3,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,155 | $2,455,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,623 | $2,364,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,525 | $2,061,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,146 | $1,965,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,520 | $1,806,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,051 | $1,497,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,537 | $1,328,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,217 | $1,068,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 47,557 | $1,006,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,841 | $948,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,580 | $797,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,333 | $632,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,831 | $627,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,352 | $607,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,639 | $600,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,416 | $580,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,163 | $559,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,574 | $533,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,533 | $529,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,923 | $525,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,517 | $516,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,350 | $484,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,095 | $452,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,257 | $387,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,325 | $385,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,450 | $371,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,733 | $367,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,831 | $362,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,437 | $354,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,409 | $338,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,694 | $319,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $312,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,259 | $300,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,184 | $292,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,170 | $289,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,098 | $288,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,525 | $288,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,465 | $284,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,348 | $280,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,490 | $280,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,283 | $273,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,228 | $259,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,253 | $246,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 789 | $243,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,453 | $236,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,333 | $231,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,711 | $230,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 325 | $230,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,661 | $224,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,105 | $213,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,970 | $199,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 615 | $194,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,490 | $194,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,181 | $191,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 865 | $191,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,637 | $190,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,189 | $161,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,918 | $161,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,074 | $152,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,764 | $151,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 803 | $140,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 356 | $136,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,092 | $133,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 2,952 | $133,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,519 | $124,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 501 | $123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,527 | $119,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,594 | $115,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 311 | $109,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,164 | $109,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,093 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 894 | $94,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,140 | $93,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 321 | $86,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 13,159 | $84,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,396 | $79,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,343 | $78,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 425 | $76,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 766 | $76,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 307 | $75,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,378 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187 | $72,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 709 | $72,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 371 | $71,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 618 | $64,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 707 | $63,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,520 | $62,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $60,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,873 | $60,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,610 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,255 | $57,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 937 | $56,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 448 | $55,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 778 | $55,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 554 | $54,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 261 | $52,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 145 | $48,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 180 | $48,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 391 | $43,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $42,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $42,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 235 | $42,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 753 | $38,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 527 | $38,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,010 | $37,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147 | $35,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,384 | $35,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 205 | $34,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 469 | $34,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 832 | $34,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,027 | $34,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 373 | $32,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 176 | $32,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128 | $32,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 642 | $31,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 359 | $31,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 394 | $31,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,208 | $31,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 2,621 | $31,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 464 | $30,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 211 | $30,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190 | $30,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 91 | $30,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 198 | $29,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 244 | $28,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 163 | $27,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124 | $26,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 307 | $25,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $24,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 595 | $24,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $24,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328 | $23,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 326 | $22,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 324 | $22,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 451 | $22,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 281 | $22,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 614 | $21,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 121 | $20,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,554 | $20,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 550 | $20,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,559 | $19,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303 | $18,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 233 | $18,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 35 | $18,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 182 | $18,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,825 | $18,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $17,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 696 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 480 | $17,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 134 | $16,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275 | $16,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,516 | $16,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102 | $15,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196 | $15,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $15,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 720 | $15,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 616 | $15,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $15,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 595 | $15,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 256 | $14,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 443 | $13,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 79 | $12,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 96 | $12,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 50 | $11,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,408 | $11,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $11,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175 | $11,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $11,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103 | $10,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 350 | $10,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,759 | $10,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 208 | $10,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,936 | $10,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $9,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51 | $9,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 129 | $9,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 232 | $9,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 1,253 | $9,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 726 | $9,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 278 | $9,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 993 | $9,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 86 | $8,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 3,052 | $8,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 285 | $8,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,279 | $8,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 420 | $8,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 277 | $8,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 190 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75 | $7,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195 | $7,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $7,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $7,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 243 | $7,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 136 | $6,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40 | $6,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93 | $6,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 565 | $6,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 1,483 | $6,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 812 | $6,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 2,265 | $6,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $5,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 414 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $5,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $5,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $5,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,015 | $5,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143 | $5,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250 | $5,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,605 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 338 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107 | $4,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 456 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 444 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 400 | $4,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 350 | $4,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 353 | $4,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $4,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,290 | $4,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 195 | $4,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 1,577 | $4,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 94 | $3,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $3,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 270 | $3,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190 | $3,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230 | $3,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 93 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45 | $3,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,561 | $3,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 925 | $3,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,385 | $3,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,868 | $3,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109 | $2,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198 | $2,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34 | $2,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 135 | $2,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 850 | $2,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 220 | $2,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 203 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $2,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 785 | $2,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 375 | $2,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,158 | $2,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,375 | $2,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 800 | $2,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 490 | $2,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165 | $1,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $1,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $1,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 275 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 364 | $1,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 115 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 355 | $1,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 610 | $1,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 81 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,070 | $1,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 222 | $1,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 783 | $1,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 262 | $1,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 775 | $1,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 745 | $1,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 801 | $1,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $1,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 1,100 | $1,000 | thousands, detected and multiplied | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 298 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 566 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900946-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |