13F-HR filed by CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 387 holding rows worth $127,067,004.
- Accession
- 0001900946-23-000004
- Filer
- CIK 1900946
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 387 entries on the cover page, a total value of $127,067,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,067,004 with VALUE read as dollars as filed, 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 | 310,558 | $13,416,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 236,536 | $11,391,589 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 173,355 | $10,576,420 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 124,104 | $6,146,890 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 96,038 | $5,869,900 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 105,492 | $5,780,970 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71,038 | $5,483,454 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 99,801 | $4,447,632 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,453 | $4,354,593 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,718 | $4,280,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 124,018 | $4,278,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125,891 | $3,840,942 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 72,891 | $3,778,678 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,479 | $2,897,278 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,193 | $2,769,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,809 | $2,063,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,132 | $2,002,315 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,543 | $1,827,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,324 | $1,813,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,786 | $1,704,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,012 | $1,577,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 56,050 | $1,206,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,251 | $1,181,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $903,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,648 | $773,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,514 | $692,725 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,081 | $687,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,688 | $602,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,923 | $601,536 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,674 | $531,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,517 | $515,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,620 | $506,019 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,438 | $502,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,867 | $474,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,033 | $441,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,918 | $420,265 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,257 | $394,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,704 | $393,397 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,170 | $384,935 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,767 | $373,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,817 | $367,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,377 | $360,824 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,420 | $349,612 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,019 | $328,305 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,275 | $326,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,391 | $324,687 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,780 | $323,010 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,352 | $319,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,776 | $318,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,452 | $309,870 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,218 | $308,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,267 | $296,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $295,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,148 | $255,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,352 | $248,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,104 | $245,262 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,658 | $240,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,437 | $239,395 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777 | $232,888 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 326 | $225,954 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,714 | $224,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,516 | $221,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,274 | $221,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,307 | $221,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 868 | $217,340 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,190 | $202,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 621 | $193,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,971 | $192,461 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,099 | $185,710 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,523 | $181,627 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,218 | $177,955 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,863 | $170,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 382 | $169,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,078 | $169,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,625 | $167,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 364 | $154,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 586 | $153,397 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,375 | $152,626 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 812 | $145,577 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,737 | $140,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,957 | $139,786 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,918 | $133,239 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 507 | $115,029 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,164 | $111,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,035 | $98,735 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 902 | $96,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,129 | $94,982 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,093 | $94,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 309 | $94,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $84,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 852 | $84,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187 | $83,760 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,526 | $82,538 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,359 | $81,132 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,177 | $78,104 | dollars as filed | |
| Boeing Company | 097023105 | COM | 349 | $73,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,095 | $70,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,096 | $70,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 710 | $69,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,403 | $68,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 432 | $68,007 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,873 | $67,584 | dollars as filed | |
| Southern Company | 842587107 | COM | 885 | $62,208 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,159 | $59,746 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 263 | $59,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509 | $57,980 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,613 | $57,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,685 | $55,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 561 | $54,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 402 | $53,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,384 | $50,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $50,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 156 | $46,829 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,560 | $45,466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,916 | $44,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 395 | $43,139 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 833 | $41,411 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 323 | $41,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 146 | $41,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $40,865 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 433 | $40,659 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143 | $40,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 206 | $40,299 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192 | $39,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $38,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 534 | $37,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 776 | $35,841 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,562 | $35,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 394 | $35,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 91 | $34,924 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,034 | $34,751 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 214 | $34,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284 | $33,995 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 691 | $33,818 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,273 | $33,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 179 | $33,155 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 230 | $32,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148 | $32,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,037 | $32,498 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 420 | $31,813 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 480 | $30,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 165 | $29,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79 | $29,368 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 511 | $28,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129 | $27,864 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 248 | $27,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 642 | $27,715 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 220 | $26,730 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154 | $24,725 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $24,563 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $24,149 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $24,133 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 281 | $23,691 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,049 | $23,351 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 326 | $23,293 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345 | $23,022 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 720 | $22,968 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82 | $22,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 251 | $22,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 614 | $22,262 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115 | $22,238 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $21,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $21,469 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 542 | $21,455 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 316 | $21,450 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 233 | $21,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 191 | $20,990 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,997 | $20,749 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 593 | $20,731 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 219 | $20,380 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79 | $20,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58 | $19,943 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 350 | $18,691 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 262 | $18,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 453 | $18,256 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,566 | $18,011 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 710 | $17,977 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38 | $17,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170 | $17,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 384 | $17,705 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $17,598 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303 | $17,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 124 | $16,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102 | $16,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 250 | $16,193 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 253 | $16,182 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $15,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,543 | $15,399 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $15,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $15,152 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $14,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 898 | $14,880 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 196 | $14,810 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,314 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 251 | $14,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 134 | $13,954 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55 | $13,709 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123 | $13,301 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 277 | $13,256 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,650 | $13,184 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 208 | $12,982 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 261 | $12,841 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $12,834 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 170 | $12,754 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 177 | $12,664 | dollars as filed | |
| SPDW | 78463X889 | COM | 373 | $12,162 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176 | $12,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 208 | $11,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 223 | $11,393 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113 | $11,321 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76 | $11,161 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $11,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $11,053 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 190 | $10,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $10,814 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51 | $10,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50 | $10,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $10,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 99 | $9,987 | dollars as filed | |
| VWO | 922042858 | SHS | 242 | $9,866 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 99 | $9,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47 | $9,422 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 437 | $9,361 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $9,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $9,248 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 136 | $9,054 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $8,867 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $8,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $8,609 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,711 | $8,540 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 74 | $8,516 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 444 | $8,361 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 243 | $8,284 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 131 | $8,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372 | $8,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $8,076 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 420 | $7,934 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31 | $7,778 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,068 | $7,766 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $7,515 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 565 | $7,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,284 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 87 | $7,179 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 734 | $7,142 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $7,086 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,058 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $7,033 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 450 | $6,939 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,784 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $6,609 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129 | $6,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139 | $6,425 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,905 | $6,058 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,052 | $6,012 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $5,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51 | $5,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48 | $5,814 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,386 | $5,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $5,454 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,061 | $5,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434 | $5,442 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $5,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $5,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107 | $5,102 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 195 | $4,935 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 373 | $4,842 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,290 | $4,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,736 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 925 | $4,718 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $4,687 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61 | $4,662 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90 | $4,627 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94 | $4,606 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 201 | $4,526 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53 | $4,521 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $4,340 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148 | $4,224 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 421 | $4,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 277 | $4,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $4,062 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,300 | $3,822 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $3,793 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79 | $3,729 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 135 | $3,587 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,600 | $3,552 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,550 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $3,500 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 93 | $3,444 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190 | $3,424 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,372 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,425 | $3,335 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 375 | $3,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45 | $3,214 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 2,265 | $3,148 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 348 | $3,028 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 322 | $2,879 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $2,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $2,668 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198 | $2,633 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 775 | $2,558 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $2,512 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 355 | $2,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,464 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 203 | $2,288 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,400 | $2,273 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 60 | $2,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $2,216 | dollars as filed | |
| AXT INC | 00246W103 | COM | 633 | $2,178 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $2,121 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 948 | $2,076 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124 | $2,066 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,056 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $2,052 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,375 | $2,008 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $1,968 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $1,923 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44 | $1,910 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $1,901 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,887 | $1,896 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 203 | $1,847 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 280 | $1,842 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $1,841 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 220 | $1,811 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,803 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 180 | $1,755 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 430 | $1,750 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,693 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $1,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $1,533 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20 | $1,517 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $1,512 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,250 | $1,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 26 | $1,406 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,398 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38 | $1,371 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $1,369 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 160 | $1,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,330 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,321 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 81 | $1,277 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $1,253 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 785 | $1,225 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,385 | $1,202 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,199 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100 | $1,194 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 675 | $1,100 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 610 | $1,080 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 125 | $1,080 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160 | $1,054 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 115 | $1,011 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $992 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 45 | $984 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $982 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82 | $975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25 | $973 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 550 | $963 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,050 | $942 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 250 | $940 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 355 | $923 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48 | $857 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $850 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20 | $842 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165 | $825 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $805 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 262 | $786 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $674 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40 | $654 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $591 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 2,000 | $480 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,100 | $449 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 364 | $411 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 733 | $392 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16 | $384 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 104 | $328 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 350 | $315 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $219 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500 | $189 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8 | $153 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $83 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $34 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2 | $7 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 3 | $4 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 40 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900946-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |