UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CarsonAllaria Wealth Management, Ltd.
Address:
2246 S. STATE ROUTE 157
SUITE 225
GLEN CARBON, IL 62034
Form 13F File Number:
028-21726

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joseph Allaria
Title:
CCO
Phone:
618-288-9505


Signature, Place, and Date of Signing:

Joseph Allaria
                         [Signature]
Glen Carbon, ILLINOIS
                 [City, State]
08-01-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
387
Form 13F Information table Value Total:
127067004
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510237,289534SHSOLE0534 0 0
AT&T INCCOM00206R10232,4982,037SHSOLE02,037 0 0
ARK ETF TRINNOVATION ETF00214Q104170,5333,863SHSOLE03,863 0 0
ARK ETF TRGENOMIC REV ETF00214Q3028,284243SHSOLE0243 0 0
ARK ETF TRNEXT GNRTN INTER00214Q4017,033120SHSOLE0120 0 0
AXT INCCOM00246W1032,178633SHSOLE0633 0 0
ABBOTT LABSCOM00282410043,139395SHSOLE0395 0 0
ABBVIE INCCOM00287Y10916,709124SHSOLE0124 0 0
ACTIVISION BLIZZARD INCCOM00507V10923,691281SHSOLE0281 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4532,216400SHSOLE0400 0 0
ADVANCED MICRO DEVICES INCCOM00790310757,980509SHSOLE0509 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1023,3351,425SHSOLE01,425 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,533100SHSOLE0100 0 0
AIRBNB INCCOM CL A00906610141,396323SHSOLE0323 0 0
AIR PRODS & CHEMS INCCOM009158106232,888777SHSOLE0777 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1026,0581,905SHSOLE01,905 0 0
ALBEMARLE CORPCOM01265310111,15550SHSOLE050 0 0
ALPHABET INCCAP STK CL C02079K10784,679700SHSOLE0700 0 0
ALPHABET INCCAP STK CL A02079K30533,995284SHSOLE0284 0 0
ALTAIR ENGR INCCOM CL A0213691031,51720SHSOLE020 0 0
ALTRIA GROUP INCCOM02209S103185,7104,099SHSOLE04,099 0 0
AMAZON COM INCCOM023135106367,2242,817SHSOLE02,817 0 0
AMEREN CORPCOM023608102328,3054,019SHSOLE04,019 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10697582SHSOLE082 0 0
AMGEN INCCOM031162100245,2621,104SHSOLE01,104 0 0
AMKOR TECHNOLOGY INCCOM03165210098233SHSOLE033 0 0
ANALOG DEVICES INCCOM03265410540,299206SHSOLE0206 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10817,186303SHSOLE0303 0 0
ANSYS INCCOM03662Q1051,3214SHSOLE04 0 0
APPLE INCCOM0378331001,704,3958,786SHSOLE08,786 0 0
APPLIED MATLS INCCOM03822210521,681150SHSOLE0150 0 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001,2023,385SHSOLE03,385 0 0
ASTRAZENECA PLCSPONSORED ADR04635310814,314200SHSOLE0200 0 0
ATOMERA INCCOM04965B1003,289375SHSOLE0375 0 0
AURORA CANNABIS INCCOM05156X884392733SHSOLE0733 0 0
AURORA INNOVATION INCCLASS A COM0517741073,8221,300SHSOLE01,300 0 0
AUTOMATIC DATA PROCESSING INCOM05301510332,667148SHSOLE0148 0 0
BP PLCSPONSORED ADR0556221047,058200SHSOLE0200 0 0
BANK AMERICA CORPCOM06050510468,9422,403SHSOLE02,403 0 0
BARRICK GOLD CORPCOM0679011081,693100SHSOLE0100 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10350,6541,384SHSOLE01,384 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702903,6502,650SHSOLE02,650 0 0
BEST BUY INCCOM0865161011,80322SHSOLE022 0 0
BEYOND MEAT INCCOM08862E1094,842373SHSOLE0373 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,499355SHSOLE0355 0 0
BLACKROCK INCCOM09247X101225,954326SHSOLE0326 0 0
BLACKSTONE INCCOM09260D10720,380219SHSOLE0219 0 0
BLADE AIR MOBILITY INCCL A COM092667104591150SHSOLE0150 0 0
BLEND LABS INCCL A09352U1082,2732,400SHSOLE02,400 0 0
BLINK CHARGING COCOM09354A10030050SHSOLE050 0 0
BLOOM ENERGY CORPCOM CL A09371210765440SHSOLE040 0 0
BOEING COCOM09702310573,803349SHSOLE0349 0 0
BRIGHTHOUSE FINL INCCOM10922N10380517SHSOLE017 0 0
BRISTOL-MYERS SQUIBB COCOM110122108167,8842,625SHSOLE02,625 0 0
CBDMD INCCOM NEW12482W30943SHSOLE03 0 0
THE CIGNA GROUPCOM12552310041,093146SHSOLE0146 0 0
CSX CORPCOM126408103177,9555,218SHSOLE05,218 0 0
CANADIAN NATL RY COCOM136375102394,3603,257SHSOLE03,257 0 0
CANOPY GROWTH CORPCOM1380351001,8964,887SHSOLE04,887 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10967,5842,873SHSOLE02,873 0 0
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10223,3511,049SHSOLE01,049 0 0
CARNIVAL CORPCOMMON STOCK1436583008,361444SHSOLE0444 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10441,411833SHSOLE0833 0 0
CATERPILLAR INCCOM149123101349,6121,420SHSOLE01,420 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,011115SHSOLE0115 0 0
CHARLES RIV LABS INTL INCCOM15986410714,92871SHSOLE071 0 0
CHEMOURS COCOM16385110873820SHSOLE020 0 0
CHEVRON CORP NEWCOM16676410068,007432SHSOLE0432 0 0
CINCINNATI FINL CORPCOM1720621012,66827SHSOLE027 0 0
CITIGROUP INCCOM NEW1729674246,425139SHSOLE0139 0 0
CLOROX CO DELCOM18905410934,156214SHSOLE0214 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1039421,050SHSOLE01,050 0 0
COCA COLA COCOM191216100324,6875,391SHSOLE05,391 0 0
COGNEX CORPCOM1924221032,80150SHSOLE050 0 0
COHEN & STEERS REIT & PFD &COM19247X1001538SHSOLE08 0 0
COINBASE GLOBAL INCCOM CL A19260Q10712,664177SHSOLE0177 0 0
COMCAST CORP NEWCL A20030N101255,4826,148SHSOLE06,148 0 0
COMMERCE BANCSHARES INCCOM2005251034,60694SHSOLE094 0 0
COMPASS MINERALS INTL INCCOM20451N101133,2393,918SHSOLE03,918 0 0
CONAGRA BRANDS INCCOM2058871023,372100SHSOLE0100 0 0
CONFORMIS INCCOM NEW20717E2002,076948SHSOLE0948 0 0
CONOCOPHILLIPSCOM20825C10413,954134SHSOLE0134 0 0
CONSTELLATION BRANDS INCCL A21036P1087,77831SHSOLE031 0 0
CONTEXTLOGIC INCCL A NEW21077C3051,842280SHSOLE0280 0 0
CORTEVA INCCOM22052L1042,46443SHSOLE043 0 0
COSTCO WHSL CORP NEWCOM22160K10510,81420SHSOLE020 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1064,68750SHSOLE050 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1073,424190SHSOLE0190 0 0
CRONOS GROUP INCCOM22717L1016,0123,052SHSOLE03,052 0 0
CROWDSTRIKE HLDGS INCCL A22788C1056,60945SHSOLE045 0 0
CYBIN INCCOM23256X100189500SHSOLE0500 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091,194100SHSOLE0100 0 0
DELL TECHNOLOGIES INCCL C24703L2021,96836SHSOLE036 0 0
DELTA AIR LINES INC DELCOM NEW2473617025,102107SHSOLE0107 0 0
DERMTECH INCCOM24984K105923355SHSOLE0355 0 0
DESKTOP METAL INCCOM CL A25058X1051,080610SHSOLE0610 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,181,64143,251SHSOLE043,251 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302602,65425,688SHSOLE025,688 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40111,391,589236,536SHSOLE0236,536 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005,780,970105,492SHSOLE0105,492 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,577,82634,012SHSOLE034,012 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708692,72525,514SHSOLE025,514 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7244,278,651124,018SHSOLE0124,018 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781687,77229,081SHSOLE029,081 0 0
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8231,206,20356,050SHSOLE056,050 0 0
DIREXION SHS ETF TRDLY FTS BUL 3X25459Y2804,526201SHSOLE0201 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1531,40626SHSOLE026 0 0
DISNEY WALT COCOM25468710622,460251SHSOLE0251 0 0
DOCUSIGN INCCOM25616310611,393223SHSOLE0223 0 0
DOLLAR GEN CORP NEWCOM256677105202,1931,190SHSOLE01,190 0 0
DOMINION ENERGY INCCOM25746U109221,3904,274SHSOLE04,274 0 0
DOORDASH INCCL A25809K1054,66261SHSOLE061 0 0
DOW INCCOM26055710318,691350SHSOLE0350 0 0
DRAFTKINGS INC NEWCOM CL A26142V1053,587135SHSOLE0135 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204309,8703,452SHSOLE03,452 0 0
DUPONT DE NEMOURS INCCOM26614N10223,293326SHSOLE0326 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017,300565SHSOLE0565 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8429,361437SHSOLE0437 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G508786262SHSOLE0262 0 0
EDISON INTLCOM281020107296,3794,267SHSOLE04,267 0 0
EDITAS MEDICINE INCCOM28106W1031,811220SHSOLE0220 0 0
EMERSON ELEC COCOM291011104240,2922,658SHSOLE02,658 0 0
ENBRIDGE INCCOM29250N105506,01913,620SHSOLE013,620 0 0
ENERGOUS CORPCOM29272C1034802,000SHSOLE02,000 0 0
ENERGIZER HLDGS INC NEWCOM29272W10934,7511,034SHSOLE01,034 0 0
ENPHASE ENERGY INCCOM29355A1072,51215SHSOLE015 0 0
ENTEGRIS INCCOM29362U1041,33012SHSOLE012 0 0
EXACT SCIENCES CORPCOM30063P10540,659433SHSOLE0433 0 0
EXPEDIA GROUP INCCOM NEW30212P30315,315140SHSOLE0140 0 0
EXXON MOBIL CORPCOM30231G102420,2653,918SHSOLE03,918 0 0
META PLATFORMS INCCL A30303M1028,60930SHSOLE030 0 0
FACTSET RESH SYS INCCOM30307510524,14960SHSOLE060 0 0
FASTLY INCCL A31188V1001,27781SHSOLE081 0 0
FEDEX CORPCOM31428X1065,45422SHSOLE022 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280882,5381,526SHSOLE01,526 0 0
FIRST MID ILL BANCSHARES INCCOM320866106181,6277,523SHSOLE07,523 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1768,07670SHSOLE070 0 0
FORD MTR CO DELCOM3453708604,201277SHSOLE0277 0 0
FORMFACTOR INCCOM3463751081,36940SHSOLE040 0 0
FORTINET INCCOM34959E1091,51220SHSOLE020 0 0
FRONTDOOR INCCOM35905A10922,968720SHSOLE0720 0 0
FULGENT GENETICS INCCOM3596641093,44493SHSOLE093 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,11863SHSOLE063 0 0
GENERAL DYNAMICS CORPCOM36955010827,864129SHSOLE0129 0 0
GENERAL ELECTRIC COCOM NEW36960430120,990191SHSOLE0191 0 0
GENERAL MTRS COCOM37045V10097325SHSOLE025 0 0
GENUINE PARTS COCOM372460105221,2121,307SHSOLE01,307 0 0
GENWORTH FINL INCCOM CL A37247D106825165SHSOLE0165 0 0
GILEAD SCIENCES INCCOM3755581039,248120SHSOLE0120 0 0
GSK PLCSPONSORED ADR37733W20457,5141,613SHSOLE01,613 0 0
GRAINGER W W INCCOM38480210421,46927SHSOLE027 0 0
HALEON PLCSPON ADS4055521001,341160SHSOLE0160 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091,37138SHSOLE038 0 0
HANESBRANDS INCCOM41034510259,74613,159SHSOLE013,159 0 0
HASBRO INCCOM41805610716,193250SHSOLE0250 0 0
HERITAGE GLOBAL INCCOM42727E10372SHSOLE02 0 0
HOME DEPOT INCCOM437076102193,064621SHSOLE0621 0 0
HONEYWELL INTL INCCOM43851610610,37550SHSOLE050 0 0
HUMANA INCCOM44485910215,88035SHSOLE035 0 0
HUT 8 MNG CORPCOM44812T1022,558775SHSOLE0775 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561068,86785SHSOLE085 0 0
ILLINOIS TOOL WKS INCCOM452308109217,340868SHSOLE0868 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,90126SHSOLE026 0 0
INTEL CORPCOM45814010070,1132,096SHSOLE02,096 0 0
INVESCO QQQ TRUNIT SER 146090E10329,36879SHSOLE079 0 0
INVENTRUST PPTYS CORPCOM NEW46124J201224,7899,714SHSOLE09,714 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241601,53611,923SHSOLE011,923 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,21445SHSOLE045 0 0
INVITAE CORPCOM46185L103411364SHSOLE0364 0 0
IRADIMED CORPCOM46266A10913,256277SHSOLE0277 0 0
IQVIA HLDGS INCCOM46266C1056743SHSOLE03 0 0
ISHARES TRCORE S&P500 ETF46428720083,760187SHSOLE0187 0 0
ISHARES TRCORE US AGGBD ET46428722654,986561SHSOLE0561 0 0
ISHARES TRMSCI EMG MKT ETF46428723421,455542SHSOLE0542 0 0
ISHARES TRIBOXX INV CP ETF46428724213,301123SHSOLE0123 0 0
ISHARES TRS&P 500 GRWT ETF46428730918,509262SHSOLE0262 0 0
ISHARES TRS&P 500 VAL ETF4642874084,06225SHSOLE025 0 0
ISHARES TRRUS 1000 VAL ETF46428759815,15296SHSOLE096 0 0
ISHARES TRRUS 1000 GRW ETF46428761422,56582SHSOLE082 0 0
ISHARES TRRUSSELL 3000 ETF46428768920,10479SHSOLE079 0 0
ISHARES TRU.S. UTILITS ETF4642876977,17987SHSOLE087 0 0
ISHARES TRU.S. REAL ES ETF4642877392,897,27833,479SHSOLE033,479 0 0
ISHARES TRCORE S&P SCP ETF46428780411,321113SHSOLE0113 0 0
ISHARES TRSP SMCP600VL ETF4642878799,50499SHSOLE099 0 0
ISHARES TRS&P SML 600 GWT4642878878,51674SHSOLE074 0 0
ISHARES TRNATIONAL MUN ETF46428841496,341902SHSOLE0902 0 0
ISHARES TRCRE U S REIT ETF4642885211,827,28535,543SHSOLE035,543 0 0
ISHARES TRAGGRES ALLOC ETF46428985978,1041,177SHSOLE01,177 0 0
ISHARES TRGRWT ALLOCAT ETF464289867140,8472,737SHSOLE02,737 0 0
ISHARES INCCORE MSCI EMKT46434G1032,769,77956,193SHSOLE056,193 0 0
ISHARES TRCORE MSCI INTL46435G3265,869,90096,038SHSOLE096,038 0 0
JPMORGAN CHASE & COCOM46625H100393,3972,704SHSOLE02,704 0 0
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KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2057,142734SHSOLE0734 0 0
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KURA SUSHI USA INCCL A COM5012701029,295100SHSOLE0100 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110924,563125SHSOLE0125 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40924,133100SHSOLE0100 0 0
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LAMB WESTON HLDGS INCCOM5132721043,79333SHSOLE033 0 0
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LENDINGCLUB CORPCOM NEW52603A2081,755180SHSOLE0180 0 0
LILLY ELI & COCOM532457108773,0881,648SHSOLE01,648 0 0
LINCOLN ELEC HLDGS INCCOM533900106531,2972,674SHSOLE02,674 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109152,62669,375SHSOLE069,375 0 0
LOCKHEED MARTIN CORPCOM539830109295,165641SHSOLE0641 0 0
LOWES COS INCCOM54866110759,502263SHSOLE0263 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612,982208SHSOLE0208 0 0
MANNKIND CORPCOM NEW56400P7061,750430SHSOLE0430 0 0
MARVELL TECHNOLOGY INCCOM5738741041,19920SHSOLE020 0 0
MATERIALISE NVSPONSORED ADS57667T1001,080125SHSOLE0125 0 0
MATTERPORT INCCOM CL A5770961008,5402,711SHSOLE02,711 0 0
MCDONALDS CORPCOM58013510146,829156SHSOLE0156 0 0
METLIFE INCCOM59156R10811,772208SHSOLE0208 0 0
MICROSOFT CORPCOM5949181041,813,3185,324SHSOLE05,324 0 0
MODERNA INCCOM60770K10726,730220SHSOLE0220 0 0
MULLEN AUTOMOTIVE INCCOM62526P208440SHSOLE040 0 0
NEW YORK CMNTY BANCORP INCCOM6494451032,288203SHSOLE0203 0 0
NEWELL BRANDS INCCOM6512291063,028348SHSOLE0348 0 0
NEXTERA ENERGY INCCOM65339F101248,7383,352SHSOLE03,352 0 0
NLIGHT INCCOM65487K1006,939450SHSOLE0450 0 0
NOKIA CORPSPONSORED ADR6549022048320SHSOLE020 0 0
NORFOLK SOUTHN CORPCOM655844108115,029507SHSOLE0507 0 0
NVIDIA CORPORATIONCOM67066G104154,285364SHSOLE0364 0 0
NUVEEN FLOATING RATE INCOMECOM67072T10833,7174,273SHSOLE04,273 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10218,0113,566SHSOLE03,566 0 0
NUTRIEN LTDCOM67077M1087,086120SHSOLE0120 0 0
OCUPHIRE PHARMA INCCOM67577R1024,3401,000SHSOLE01,000 0 0
OLIN CORPCOM PAR $16806652054,62790SHSOLE090 0 0
OMNICOM GROUP INCCOM681919106319,0283,352SHSOLE03,352 0 0
ONTO INNOVATION INCCOM6833441051,39812SHSOLE012 0 0
ORASURE TECHNOLOGIES INCCOM68554V1087,5151,500SHSOLE01,500 0 0
ORION ENERGY SYS INCCOM6862751081,100675SHSOLE0675 0 0
OTIS WORLDWIDE CORPCOM68902V10735,111394SHSOLE0394 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,633198SHSOLE0198 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10844,7022,916SHSOLE02,916 0 0
PALO ALTO NETWORKS INCCOM6974351055,11020SHSOLE020 0 0
PAVMED INCCOM70387R1064491,100SHSOLE01,100 0 0
PAYCHEX INCCOM70432610727,783248SHSOLE0248 0 0
PAYPAL HLDGS INCCOM70450Y10323,022345SHSOLE0345 0 0
PENN ENTERTAINMENT INCCOM70756910938416SHSOLE016 0 0
PEPSICO INCCOM71344810833,155179SHSOLE0179 0 0
PFIZER INCCOM717081103441,39212,033SHSOLE012,033 0 0
PHILIP MORRIS INTL INCCOM718172109192,4611,971SHSOLE01,971 0 0
PHILLIPS 66COM71854610498,7351,035SHSOLE01,035 0 0
PIEDMONT LITHIUM INCCOM72016P10510,965190SHSOLE0190 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902067,7661,068SHSOLE01,068 0 0
PIMCO ETF TRMUNI INCOME OPP72201R6354,447,63299,801SHSOLE099,801 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R7184,354,59346,453SHSOLE046,453 0 0
PIMCO ETF TRACTIVE BD ETF72201R7754,280,33546,718SHSOLE046,718 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833326,7333,275SHSOLE03,275 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8663,778,67872,891SHSOLE072,891 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R8746,146,890124,104SHSOLE0124,104 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207323,01021,780SHSOLE021,780 0 0
PLUG POWER INCCOM NEW72919P20220,7491,997SHSOLE01,997 0 0
POST HLDGS INCCOM73744610494,7081,093SHSOLE01,093 0 0
PROCTER AND GAMBLE COCOM742718109360,8242,377SHSOLE02,377 0 0
PROSHARES TRPSHS ULTRA QQQ74347R20630,902480SHSOLE0480 0 0
PROTO LABS INCCOM74371310920,731593SHSOLE0593 0 0
QUALCOMM INCCOM7475251035,81448SHSOLE048 0 0
QUANTUMSCAPE CORPCOM CL A74767V10913,1841,650SHSOLE01,650 0 0
RAMBUS INC DELCOM75091710612,834200SHSOLE0200 0 0
RAYMOND JAMES FINL INCCOM75473010917,721170SHSOLE0170 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10169,560710SHSOLE0710 0 0
REALTY INCOME CORPCOM7561091042,12135SHSOLE035 0 0
REKOR SYSTEMS INCCOM7594191045,4493,061SHSOLE03,061 0 0
REVANCE THERAPEUTICS INCCOM7613301094,935195SHSOLE0195 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1031,4691,250SHSOLE01,250 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,066124SHSOLE0124 0 0
ROBINHOOD MKTS INCCOM CL A77070010215,3991,543SHSOLE01,543 0 0
ROBLOX CORPCL A77104910318,256453SHSOLE0453 0 0
ROKU INCCOM CL A77543R10216,182253SHSOLE0253 0 0
ROOT INCCL A NEW77664L2072,879322SHSOLE0322 0 0
ROYAL BK CDACOM780087102111,1741,164SHSOLE01,164 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103169,645382SHSOLE0382 0 0
SPDR GOLD TRGOLD SHS78463V10711,05362SHSOLE062 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,002,31538,132SHSOLE038,132 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8713,840,942125,891SHSOLE0125,891 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912,162373SHSOLE0373 0 0
SPDR SER TRS&P 600 SMCP GRW78464A2012,063,25426,809SHSOLE026,809 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3005,483,45471,038SHSOLE071,038 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40910,576,420173,355SHSOLE0173,355 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50813,416,128310,558SHSOLE0310,558 0 0
SPDR SER TRS&P SEMICNDCTR78464A8628,85240SHSOLE040 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10919,94358SHSOLE058 0 0
SAREPTA THERAPEUTICS INCCOM8036071005,84151SHSOLE051 0 0
SCHWAB CHARLES CORPCOM80851310514,236251SHSOLE0251 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,05632SHSOLE032 0 0
SEMPRACOM81685110911,16176SHSOLE076 0 0
SENSEONICS HLDGS INCCOM81727U1054,8006,290SHSOLE06,290 0 0
SHAPEWAYS HOLDINGS INCCOM NEW81947T201940250SHSOLE0250 0 0
SHOPIFY INCCL A82509L10770,7371,095SHSOLE01,095 0 0
SOUNDTHINKING INCCOM82536T10798445SHSOLE045 0 0
SKILLZ INCCOM CL A83067L2081,847203SHSOLE0203 0 0
SNAP INCCL A83304A1064,736400SHSOLE0400 0 0
SNOWFLAKE INCCL A83344510917,598100SHSOLE0100 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930721,049233SHSOLE0233 0 0
SOUTHERN COCOM84258710762,208885SHSOLE0885 0 0
SOUTHWEST AIRLS COCOM84474110822,262614SHSOLE0614 0 0
BLOCK INCCL A8522341039,054136SHSOLE0136 0 0
STARBUCKS CORPCOM85524410984,494852SHSOLE0852 0 0
STIFEL FINL CORPCOM86063010281,1321,359SHSOLE01,359 0 0
STRYKER CORPORATIONCOM86366710194,426309SHSOLE0309 0 0
SUMMIT MATLS INCCL A86614U100384,93510,170SHSOLE010,170 0 0
SUNRUN INCCOM86771W10585748SHSOLE048 0 0
SUPER MICRO COMPUTER INCCOM86800U10413,70955SHSOLE055 0 0
SYNCHRONY FINANCIALCOM87165B1036,784200SHSOLE0200 0 0
SYROS PHARMACEUTICALS INCCOM NEW87184Q206328104SHSOLE0104 0 0
TJX COS INC NEWCOM8725401094,52153SHSOLE053 0 0
T-MOBILE US INCCOM87259010413,890100SHSOLE0100 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910050,460500SHSOLE0500 0 0
TANDEM DIABETES CARE INCCOM NEW8753722031,84175SHSOLE075 0 0
TARGET CORPCOM87612E10653,046402SHSOLE0402 0 0
TC ENERGY CORPCOM87807B10784220SHSOLE020 0 0
TELADOC HEALTH INCCOM87918A10517,977710SHSOLE0710 0 0
TESLA INCCOM88160R101153,397586SHSOLE0586 0 0
TEXAS INSTRS INCCOM88250810429,841165SHSOLE0165 0 0
THE REALREAL INCCOM88339P1013,5521,600SHSOLE01,600 0 0
3-D SYS CORP DELCOM NEW88554D20535,3713,562SHSOLE03,562 0 0
3M COCOM88579Y1019,98799SHSOLE099 0 0
TILRAY BRANDS INCCOM88688T1001,225785SHSOLE0785 0 0
TRUIST FINL CORPCOM89832Q10994,9823,129SHSOLE03,129 0 0
TUSIMPLE HLDGS INCCL A90089L1085,6213,386SHSOLE03,386 0 0
23ANDME HOLDING COCLASS A COM90138Q1083,5002,000SHSOLE02,000 0 0
US BANCORP DELCOM NEW90297330455,6721,685SHSOLE01,685 0 0
UBER TECHNOLOGIES INCCOM90353T10027,715642SHSOLE0642 0 0
UIPATH INCCL A90364P10514,880898SHSOLE0898 0 0
ULTA BEAUTY INCCOM90384S30317,88338SHSOLE038 0 0
ULTRA CLEAN HLDGS INCCOM90385V1071,92350SHSOLE050 0 0
UNION PAC CORPCOM907818108515,0662,517SHSOLE02,517 0 0
UNITED PARCEL SERVICE INCCL B911312106145,577812SHSOLE0812 0 0
UNITED STATES STL CORP NEWCOM9129091081,25350SHSOLE050 0 0
UNITEDHEALTH GROUP INCCOM91324P10238,25079SHSOLE079 0 0
UNITY SOFTWARE INCCOM91332U1011,91044SHSOLE044 0 0
VANDA PHARMACEUTICALS INCCOM9216591081,054160SHSOLE0160 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884416,651102SHSOLE0102 0 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779312,754170SHSOLE0170 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781914,810196SHSOLE0196 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782731,813420SHSOLE0420 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385835,841776SHSOLE0776 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40733,818691SHSOLE0691 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,866242SHSOLE0242 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77117,705384SHSOLE0384 0 0
VENTAS INCCOM92276F100139,7862,957SHSOLE02,957 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836340,865100SHSOLE0100 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853810,60351SHSOLE051 0 0
VANGUARD INDEX FDSGROWTH ETF92290873640,596143SHSOLE0143 0 0
VANGUARD INDEX FDSVALUE ETF92290874432,811230SHSOLE0230 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087519,42247SHSOLE047 0 0
VERIZON COMMUNICATIONS INCCOM92343V104239,3956,437SHSOLE06,437 0 0
VIATRIS INCCOM92556V1064,206421SHSOLE0421 0 0
VMWARE INCCL A COM9285634022,15515SHSOLE015 0 0
VOLITIONRX LTDCOM9286611073,1482,265SHSOLE02,265 0 0
VOXELJET AGADS92912L206963550SHSOLE0550 0 0
VUZIX CORPCOM NEW92921W3004,718925SHSOLE0925 0 0
WP CAREY INCCOM92936U109502,5147,438SHSOLE07,438 0 0
WABTECCOM9297401082192SHSOLE02 0 0
WALMART INCCOM931142103169,5051,078SHSOLE01,078 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084,224148SHSOLE0148 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,442434SHSOLE0434 0 0
WAYFAIR INCCL A94419L1015,85190SHSOLE090 0 0
WELLS FARGO CO NEWCOM949746101308,0877,218SHSOLE07,218 0 0
WILLIAMS COS INCCOM969457100318,9949,776SHSOLE09,776 0 0
WRAP TECHNOLOGIES INCCOM98212N1072,0081,375SHSOLE01,375 0 0
XCEL ENERGY INCCOM98389B1008,149131SHSOLE0131 0 0
XOMA CORP DELCOM NEW98419J2067,934420SHSOLE0420 0 0
ZIMVIE INCCOM98888T107343SHSOLE03 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,55012SHSOLE012 0 0
ZILLOW GROUP INCCL A98954M10112,841261SHSOLE0261 0 0
ZILLOW GROUP INCCL C CAP STK98954M2006,484129SHSOLE0129 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10121,450316SHSOLE0316 0 0
EATON CORP PLCSHSG2918310310,05550SHSOLE050 0 0
ICHOR HOLDINGSSHSG4740B1052,25060SHSOLE060 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059928SHSOLE08 0 0
JOHNSON CTLS INTL PLCSHSG5150210512,020176SHSOLE0176 0 0
LAZARD LTDSHS AG540501021,60050SHSOLE050 0 0
LINDE PLCSHSG5495010334,92491SHSOLE091 0 0
MEDTRONIC PLCSHSG5960L103221,6962,516SHSOLE02,516 0 0
JOBY AVIATION INCCOMMON STOCKG651631002,052200SHSOLE0200 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,098372SHSOLE0372 0 0
CHUBB LIMITEDCOMH1467J10422,238115SHSOLE0115 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210828,688511SHSOLE0511 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10224,725154SHSOLE0154 0 0
STRATASYS LTDSHSM8554810145,4662,560SHSOLE02,560 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592107,28410SHSOLE010 0 0
NXP SEMICONDUCTORS N VCOMN6596X10939,336192SHSOLE0192 0 0