0001900946-23-000003.txt : 20230426 0001900946-23-000003.hdr.sgml : 20230426 20230426093701 ACCESSION NUMBER: 0001900946-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CarsonAllaria Wealth Management, Ltd. CENTRAL INDEX KEY: 0001900946 IRS NUMBER: 371415026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21726 FILM NUMBER: 23847103 BUSINESS ADDRESS: STREET 1: 2246 S. STATE ROUTE 157 STREET 2: SUITE 225 CITY: GLEN CARBON STATE: IL ZIP: 62034 BUSINESS PHONE: 618-288-9505 MAIL ADDRESS: STREET 1: 2246 S. STATE ROUTE 157 STREET 2: SUITE 225 CITY: GLEN CARBON STATE: IL ZIP: 62034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900946 XXXXXXXX 03-31-2023 03-31-2023 CarsonAllaria Wealth Management, Ltd.

2246 S. STATE ROUTE 157 SUITE 225 GLEN CARBON IL 62034

13F HOLDINGS REPORT 028-21726 000157998 N Joseph Allaria 618-288-9505 Joseph Allaria Glen Carbon IL 04-26-2023 0 370 118657214 false INFORMATION TABLE 2 Q2filing.xml AFLAC INC COM 001055102 34245 530 SH SOLE 0 530 0 0 AT&T INC COM 00206R102 38944 2023 SH SOLE 0 2023 0 0 ARK ETF TR INNOVATION ETF 00214Q104 101594 2518 SH SOLE 0 2518 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7307 243 SH SOLE 0 243 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6433 120 SH SOLE 0 120 0 0 AXT INC COM 00246W103 2519 633 SH SOLE 0 633 0 0 ABBOTT LABS COM 002824100 39883 393 SH SOLE 0 393 0 0 ABBVIE INC COM 00287Y109 19567 122 SH SOLE 0 122 0 0 ACCURAY INC COM 004397105 2525 850 SH SOLE 0 850 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24054 281 SH SOLE 0 281 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2276 400 SH SOLE 0 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45477 464 SH SOLE 0 464 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2252 1425 SH SOLE 0 1425 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1127 100 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RESH SYS INC COM 303075105 24960 60 SH SOLE 0 60 0 0 FASTLY INC CL A 31188V100 1439 81 SH SOLE 0 81 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 73058 1523 SH SOLE 0 1523 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 203784 7486 SH SOLE 0 7486 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7284 69 SH SOLE 0 69 0 0 STANDARD BIOTOOLS INC COM 34385P108 7829 4015 SH SOLE 0 4015 0 0 FORD MTR CO DEL COM 345370860 3455 274 SH SOLE 0 274 0 0 FORMFACTOR INC COM 346375108 1274 40 SH SOLE 0 40 0 0 FORTINET INC COM 34959E109 1329 20 SH SOLE 0 20 0 0 FRONTDOOR INC COM 35905A109 20074 720 SH SOLE 0 720 0 0 FULGENT GENETICS INC COM 359664109 2903 93 SH SOLE 0 93 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 328 4 SH SOLE 0 4 0 0 GENERAL DYNAMICS CORP COM 369550108 29370 128 SH SOLE 0 128 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1154 12 SH SOLE 0 12 0 0 GENERAL MTRS CO COM 37045V100 924 25 SH SOLE 0 25 0 0 GENUINE PARTS CO COM 372460105 223858 1337 SH SOLE 0 1337 0 0 GENWORTH FINL INC COM CL A 37247D106 828 165 SH SOLE 0 165 0 0 GILEAD SCIENCES INC COM 375558103 9956 120 SH SOLE 0 120 0 0 GSK PLC SPONSORED ADR 37733W204 186785 5249 SH SOLE 0 5249 0 0 GOPRO INC CL A 38268T103 9738 1936 SH SOLE 0 1936 0 0 GRAINGER W W INC COM 384802104 18699 27 SH SOLE 0 27 0 0 GROWGENERATION CORP COM 39986L109 941 275 SH SOLE 0 275 0 0 HALEON PLC SPON ADS 405552100 33333 4095 SH SOLE 0 4095 0 0 HANESBRANDS INC COM 410345102 69221 13159 SH SOLE 0 13159 0 0 HERITAGE GLOBAL INC COM 42727E103 6 2 SH SOLE 0 2 0 0 HOME DEPOT INC COM 437076102 182787 619 SH SOLE 0 619 0 0 HONEYWELL INTL INC COM 438516106 9556 50 SH SOLE 0 50 0 0 HUMANA INC COM 444859102 17212 35 SH SOLE 0 35 0 0 HUT 8 MNG CORP COM 44812T102 1434 775 SH SOLE 0 775 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10543 85 SH SOLE 0 85 0 0 ILLINOIS TOOL WKS INC COM 452308109 211836 870 SH SOLE 0 870 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1930 25 SH SOLE 0 25 0 0 INTEL CORP COM 458140100 68486 2096 SH SOLE 0 2096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18877 144 SH SOLE 0 144 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25479 79 SH SOLE 0 79 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 226061 9660 SH SOLE 0 9660 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 564216 11923 SH SOLE 0 11923 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3493 45 SH SOLE 0 45 0 0 INVITAE CORP COM 46185L103 491 364 SH SOLE 0 364 0 0 IRADIMED CORP COM 46266A109 10927 277 SH SOLE 0 277 0 0 IQVIA HLDGS INC COM 46266C105 597 3 SH SOLE 0 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 77517 188 SH SOLE 0 188 0 0 ISHARES TR CORE US AGGBD ET 464287226 55508 557 SH SOLE 0 557 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11231 284 SH SOLE 0 284 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13351 121 SH SOLE 0 121 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17716 277 SH SOLE 0 277 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3811 25 SH SOLE 0 25 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7313 87 SH SOLE 0 87 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2718380 32018 SH SOLE 0 32018 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10952 113 SH SOLE 0 113 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6324 67 SH SOLE 0 67 0 0 ISHARES TR S&P SML 600 GWT 464287887 6916 62 SH SOLE 0 62 0 0 ISHARES TR NATIONAL MUN ETF 464288414 96843 898 SH SOLE 0 898 0 0 ISHARES TR CRE U S REIT ETF 464288521 1768312 35085 SH SOLE 0 35085 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 75061 1180 SH SOLE 0 1180 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 126446 2527 SH SOLE 0 2527 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2613936 53575 SH SOLE 0 53575 0 0 ISHARES TR CORE MSCI INTL 46435G326 5546098 91716 SH SOLE 0 91716 0 0 JPMORGAN CHASE & CO COM 46625H100 357679 2744 SH SOLE 0 2744 0 0 JOHNSON & JOHNSON COM 478160104 448389 2892 SH SOLE 0 2892 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 8551 734 SH SOLE 0 734 0 0 KATAPULT HOLDINGS INC COM 485859102 156 350 SH SOLE 0 350 0 0 KROGER CO COM 501044101 3894 78 SH SOLE 0 78 0 0 KURA SUSHI USA INC CL A COM 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SOLE 0 181 0 0 METLIFE INC COM 59156R108 11953 206 SH SOLE 0 206 0 0 MICROSOFT CORP COM 594918104 1538717 5337 SH SOLE 0 5337 0 0 MICRON TECHNOLOGY INC COM 595112103 39119 648 SH SOLE 0 648 0 0 MODERNA INC COM 60770K107 36091 235 SH SOLE 0 235 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 131 1000 SH SOLE 0 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1840 203 SH SOLE 0 203 0 0 NEWELL BRANDS INC COM 651229106 4294 345 SH SOLE 0 345 0 0 NEXTERA ENERGY INC COM 65339F101 258246 3350 SH SOLE 0 3350 0 0 NLIGHT INC COM 65487K100 3563 350 SH SOLE 0 350 0 0 NOKIA CORP SPONSORED ADR 654902204 98 20 SH SOLE 0 20 0 0 NORFOLK SOUTHN CORP COM 655844108 106885 504 SH SOLE 0 504 0 0 NVIDIA CORPORATION COM 67066G104 101305 364 SH SOLE 0 364 0 0 OCUPHIRE PHARMA INC COM 67577R102 3750 1000 SH SOLE 0 1000 0 0 OLIN CORP COM PAR $1 680665205 4978 89 SH SOLE 0 89 0 0 OMNICOM GROUP INC COM 681919106 322565 3419 SH SOLE 0 3419 0 0 ONTO INNOVATION INC COM 683344105 1055 12 SH SOLE 0 12 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9075 1500 SH SOLE 0 1500 0 0 ORION ENERGY SYS INC COM 686275108 3792 1868 SH SOLE 0 1868 0 0 OTIS WORLDWIDE CORP COM 68902V107 33281 394 SH SOLE 0 394 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2293 198 SH SOLE 0 198 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25485 3016 SH SOLE 0 3016 0 0 PALO ALTO NETWORKS INC COM 697435105 3995 20 SH SOLE 0 20 0 0 PAVMED INC COM 70387R106 411 1100 SH SOLE 0 1100 0 0 PAYCHEX INC COM 704326107 28223 246 SH SOLE 0 246 0 0 PAYPAL HLDGS INC COM 70450Y103 26959 355 SH SOLE 0 355 0 0 PENN ENTERTAINMENT INC COM 707569109 475 16 SH SOLE 0 16 0 0 PEPSICO INC COM 713448108 32411 177 SH SOLE 0 177 0 0 PFIZER INC COM 717081103 505908 12399 SH SOLE 0 12399 0 0 PHILIP MORRIS INTL INC COM 718172109 191846 1972 SH SOLE 0 1972 0 0 PHILLIPS 66 COM 718546104 63332 624 SH SOLE 0 624 0 0 PIEDMONT LITHIUM INC COM 72016P105 11410 190 SH SOLE 0 190 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7594 1040 SH SOLE 0 1040 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 4206202 94649 SH SOLE 0 94649 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4193839 44200 SH SOLE 0 44200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4119923 44417 SH SOLE 0 44417 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205343 2068 SH SOLE 0 2068 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3586826 68634 SH SOLE 0 68634 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5927715 119078 SH SOLE 0 119078 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 284210 21662 SH SOLE 0 21662 0 0 PLUG POWER INC COM NEW 72919P202 18471 1576 SH SOLE 0 1576 0 0 POST HLDGS INC COM 737446104 98228 1093 SH SOLE 0 1093 0 0 PROCTER AND GAMBLE CO COM 742718109 353416 2376 SH SOLE 0 2376 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 23794 480 SH SOLE 0 480 0 0 PROTO LABS INC COM 743713109 19724 595 SH SOLE 0 595 0 0 PURE STORAGE INC CL A 74624M102 10204 400 SH SOLE 0 400 0 0 QUALCOMM INC COM 747525103 6189 48 SH SOLE 0 48 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 14675 1794 SH SOLE 0 1794 0 0 RAMBUS INC DEL COM 750917106 28193 550 SH SOLE 0 550 0 0 RAYMOND JAMES FINL INC COM 754730109 15856 170 SH SOLE 0 170 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69496 709 SH SOLE 0 709 0 0 REALTY INCOME CORP COM 756109104 2219 35 SH SOLE 0 35 0 0 REKOR SYSTEMS INC COM 759419104 3201 2561 SH SOLE 0 2561 0 0 REVANCE THERAPEUTICS INC COM 761330109 6281 195 SH SOLE 0 195 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 904 1250 SH SOLE 0 1250 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1687 109 SH SOLE 0 109 0 0 ROBINHOOD MKTS INC COM CL A 770700102 13672 1408 SH SOLE 0 1408 0 0 ROBLOX CORP CL A 771049103 19881 442 SH SOLE 0 442 0 0 ROKU INC COM CL A 77543R102 17245 262 SH SOLE 0 262 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 111255 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148064 361 SH SOLE 0 361 0 0 SPDR GOLD TR GOLD SHS 78463V107 11360 62 SH SOLE 0 62 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1902747 37566 SH SOLE 0 37566 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3812196 123093 SH SOLE 0 123093 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10024 312 SH SOLE 0 312 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2008948 27239 SH SOLE 0 27239 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5295460 69512 SH SOLE 0 69512 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9346656 168834 SH SOLE 0 168834 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 12490243 306734 SH SOLE 0 306734 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8345 40 SH SOLE 0 40 0 0 SALESFORCE INC COM 79466L302 25971 130 SH SOLE 0 130 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7029 51 SH SOLE 0 51 0 0 SCHWAB CHARLES CORP COM 808513105 13095 250 SH SOLE 0 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2287 32 SH SOLE 0 32 0 0 SEMPRA COM 816851109 11588 76 SH SOLE 0 76 0 0 SENSEONICS HLDGS INC COM 81727U105 3046 4290 SH SOLE 0 4290 0 0 SHOPIFY INC CL A 82509L107 57528 1200 SH SOLE 0 1200 0 0 SKILLZ INC COM 83067L109 336 566 SH SOLE 0 566 0 0 SNAP INC CL A 83304A106 4484 400 SH SOLE 0 400 0 0 SNOWFLAKE INC CL A 833445109 15429 100 SH SOLE 0 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 21175 233 SH SOLE 0 233 0 0 SOUTHERN CO COM 842587107 57399 824 SH SOLE 0 824 0 0 SOUTHWEST AIRLS CO COM 844741108 20006 614 SH SOLE 0 614 0 0 STARBUCKS CORP COM 855244109 80137 769 SH SOLE 0 769 0 0 STIFEL FINL CORP COM 860630102 79861 1351 SH SOLE 0 1351 0 0 STRYKER CORPORATION COM 863667101 88132 308 SH SOLE 0 308 0 0 SUMMIT MATLS INC CL A 86614U100 289743 10170 SH SOLE 0 10170 0 0 SUNRUN INC COM 86771W105 967 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7991 75 SH SOLE 0 75 0 0 SYNCHRONY FINANCIAL COM 87165B103 5816 200 SH SOLE 0 200 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 278 104 SH SOLE 0 104 0 0 TJX COS INC NEW COM 872540109 4160 53 SH SOLE 0 53 0 0 T-MOBILE US INC COM 872590104 14484 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46510 500 SH SOLE 0 500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3046 75 SH SOLE 0 75 0 0 TARGET CORP COM 87612E106 66410 400 SH SOLE 0 400 0 0 TC ENERGY CORP COM 87807B107 799 20 SH SOLE 0 20 0 0 TELADOC HEALTH INC COM 87918A105 17379 671 SH SOLE 0 671 0 0 TESLA INC COM 88160R101 100618 485 SH SOLE 0 485 0 0 TEXAS INSTRS INC COM 882508104 30602 164 SH SOLE 0 164 0 0 THE REALREAL INC COM 88339P101 1260 1000 SH SOLE 0 1000 0 0 3-D SYS CORP DEL COM NEW 88554D205 32246 3008 SH SOLE 0 3008 0 0 3M CO COM 88579Y101 10335 98 SH SOLE 0 98 0 0 TILRAY BRANDS INC COM 88688T100 1986 785 SH SOLE 0 785 0 0 TRUIST FINL CORP COM 89832Q109 105720 3100 SH SOLE 0 3100 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1861 1266 SH SOLE 0 1266 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3420 1500 SH SOLE 0 1500 0 0 US BANCORP DEL COM NEW 902973304 57680 1600 SH SOLE 0 1600 0 0 UBER TECHNOLOGIES INC COM 90353T100 22063 696 SH SOLE 0 696 0 0 UIPATH INC CL A 90364P105 12749 726 SH SOLE 0 726 0 0 ULTA BEAUTY INC COM 90384S303 20735 38 SH SOLE 0 38 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1658 50 SH SOLE 0 50 0 0 UNION PAC CORP COM 907818108 518733 2577 SH SOLE 0 2577 0 0 UNITED PARCEL SERVICE INC CL B 911312106 156679 807 SH SOLE 0 807 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37463 79 SH SOLE 0 79 0 0 UNITY SOFTWARE INC COM 91332U101 1427 44 SH SOLE 0 44 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1086 160 SH SOLE 0 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15788 102 SH SOLE 0 102 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1987 27 SH SOLE 0 27 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12917 168 SH SOLE 0 168 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14997 195 SH SOLE 0 195 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32023 418 SH SOLE 0 418 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34725 768 SH SOLE 0 768 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33698 688 SH SOLE 0 688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9743 241 SH SOLE 0 241 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17781 381 SH SOLE 0 381 0 0 VENTAS INC COM 92276F100 128210 2957 SH SOLE 0 2957 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37733 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10026 51 SH SOLE 0 51 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35734 143 SH SOLE 0 143 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31681 229 SH SOLE 0 229 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8946 47 SH SOLE 0 47 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 244954 6298 SH SOLE 0 6298 0 0 VIATRIS INC COM 92556V106 4027 418 SH SOLE 0 418 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 783 783 SH SOLE 0 783 0 0 VMWARE INC CL A COM 928563402 1873 15 SH SOLE 0 15 0 0 VOLITIONRX LTD COM 928661107 4326 2265 SH SOLE 0 2265 0 0 VUZIX CORP COM NEW 92921W300 3830 925 SH SOLE 0 925 0 0 WP CAREY INC COM 92936U109 575164 7426 SH SOLE 0 7426 0 0 WALMART INC COM 931142103 158250 1073 SH SOLE 0 1073 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5050 146 SH SOLE 0 146 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6886 456 SH SOLE 0 456 0 0 WAYFAIR INC CL A 94419L101 2060 60 SH SOLE 0 60 0 0 WELLS FARGO CO NEW COM 949746101 271096 7252 SH SOLE 0 7252 0 0 WILLIAMS COS INC COM 969457100 289636 9699 SH SOLE 0 9699 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1065 801 SH SOLE 0 801 0 0 WRAP TECHNOLOGIES INC COM 98212N107 2365 1375 SH SOLE 0 1375 0 0 XCEL ENERGY INC COM 98389B100 8775 130 SH SOLE 0 130 0 0 XOMA CORP DEL COM NEW 98419J206 8866 420 SH SOLE 0 420 0 0 ZIMVIE INC COM 98888T107 22 3 SH SOLE 0 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3816 12 SH SOLE 0 12 0 0 ZILLOW GROUP INC CL A 98954M101 12149 278 SH SOLE 0 278 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4758 107 SH SOLE 0 107 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24220 328 SH SOLE 0 328 0 0 EATON CORP PLC SHS G29183103 8567 50 SH SOLE 0 50 0 0 ICHOR HOLDINGS SHS G4740B105 6057 185 SH SOLE 0 185 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1171 8 SH SOLE 0 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10584 175 SH SOLE 0 175 0 0 LAZARD LTD SHS A G54050102 1656 50 SH SOLE 0 50 0 0 LINDE PLC SHS G54950103 32464 91 SH SOLE 0 91 0 0 MEDTRONIC PLC SHS G5960L103 201850 2503 SH SOLE 0 2503 0 0 JOBY AVIATION INC COMMON STOCK G65163100 868 200 SH SOLE 0 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5003 372 SH SOLE 0 372 0 0 CHUBB LIMITED COM H1467J104 22331 115 SH SOLE 0 115 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23520 520 SH SOLE 0 520 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21513 161 SH SOLE 0 161 0 0 STRATASYS LTD SHS M85548101 43325 2621 SH SOLE 0 2621 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6824 10 SH SOLE 0 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35658 191 SH SOLE 0 191 0 0