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| Name: |
CarsonAllaria Wealth Management Ltd. |
| City: |
GLEN CARBON |
| State: |
IL |
| Zip: |
62034 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$62.61 |
$720,000 |
11,923 |
0.45% |
75,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$106.39 |
$117,000 |
1,164 |
0.07% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
POST |
Post Holdings, Inc. |
89 |
- |
$103.96 |
$116,000 |
1,093 |
0.07% |
20,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
92 |
- |
$349.33 |
$112,000 |
311 |
0.07% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$351.27 |
$109,000 |
323 |
0.07% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$175.95 |
$107,000 |
700 |
0.07% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$41.48 |
$88,000 |
1,616 |
0.06% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRBR |
Bellring Brands, Inc. |
112 |
- |
$58.73 |
$82,000 |
1,384 |
0.05% |
5,000 |
0 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
122 |
- |
$164.39 |
$68,000 |
500 |
0.04% |
16,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
130 |
- |
$271.89 |
$48,000 |
192 |
0.03% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
129 |
- |
$62.71 |
$48,000 |
833 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
131 |
- |
$27.36 |
$47,000 |
884 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
140 |
- |
$433.70 |
$43,000 |
91 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
142 |
- |
$93.48 |
$42,000 |
480 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
145 |
- |
$98.66 |
$39,000 |
394 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
150 |
- |
$206.62 |
$35,000 |
205 |
0.02% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
151 |
- |
$490.69 |
$35,000 |
71 |
0.02% |
-2,000 |
0 |
0 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
155 |
- |
$0.00 |
$31,000 |
343 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
158 |
- |
$221.73 |
$31,000 |
150 |
0.02% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
161 |
- |
$267.22 |
$30,000 |
116 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
162 |
- |
$120.62 |
$29,000 |
222 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
FDS |
Factset Research Systems Inc |
165 |
- |
$409.93 |
$28,000 |
60 |
0.02% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
GWW |
WW Grainger Inc |
167 |
- |
$892.25 |
$28,000 |
27 |
0.02% |
5,000 |
0 |
0 |
Electronics Wholesale |
|
|
FB |
Meta Platforms Inc |
170 |
- |
$492.96 |
$27,000 |
55 |
0.02% |
8,000 |
0 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
178 |
- |
$80.01 |
$25,000 |
326 |
0.02% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CGCP |
Capital Group Core Plus Inc... |
179 |
- |
$0.00 |
$24,000 |
1,049 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
FTDR |
Frontdoor Inc |
187 |
- |
$35.43 |
$23,000 |
720 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
186 |
- |
$845.58 |
$23,000 |
31 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
188 |
- |
$120.03 |
$22,000 |
172 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
192 |
- |
$181.31 |
$19,000 |
104 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRL |
Charles River Laboratories ... |
194 |
- |
$214.79 |
$19,000 |
71 |
0.01% |
2,000 |
0 |
0 |
Biotechnology |
|
|
BUD |
Anheuser-Busch InBev SA |
201 |
- |
$62.22 |
$18,000 |
303 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
ETN |
Eaton Corp |
206 |
- |
$314.83 |
$16,000 |
50 |
0.01% |
4,000 |
0 |
0.006 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
208 |
- |
$304.73 |
$16,000 |
50 |
0.01% |
6,000 |
0 |
0 |
General Contractors |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
215 |
- |
$35.78 |
$15,000 |
417 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
221 |
- |
$80.02 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
227 |
- |
$211.60 |
$13,000 |
62 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
232 |
- |
$65.10 |
$12,000 |
136 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
230 |
- |
$227.79 |
$12,000 |
51 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CELH |
Celsius Holdings Inc |
233 |
- |
$73.20 |
$12,000 |
144 |
0.01% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
234 |
- |
$351.80 |
$12,000 |
35 |
0.01% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
RMBS |
Rambus Inc |
231 |
- |
$55.57 |
$12,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
242 |
- |
$449.79 |
$11,000 |
23 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
241 |
- |
$71.98 |
$11,000 |
153 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
244 |
- |
$232.67 |
$11,000 |
47 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
250 |
- |
$208.78 |
$10,000 |
50 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
249 |
- |
$87.51 |
$10,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
251 |
- |
$131.55 |
$10,000 |
71 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
247 |
- |
$123.32 |
$10,000 |
76 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
253 |
- |
$0.00 |
$10,000 |
10 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
261 |
- |
$64.70 |
$9,000 |
120 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
XSD |
streetTRACKS Series Trust -... |
257 |
- |
$244.39 |
$9,000 |
40 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GAMB |
Gambling Com Group Ord Shs |
255 |
- |
$0.00 |
$9,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.004 |
N/A |
|
|
SYF |
Synchrony Financial |
256 |
- |
$0.00 |
$9,000 |
200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
259 |
- |
$250.93 |
$9,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
SNAP |
Snap Inc |
262 |
- |
$15.59 |
$8,000 |
692 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
264 |
- |
$17.79 |
$8,000 |
372 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
267 |
- |
$61.59 |
$7,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
275 |
- |
$114.94 |
$7,000 |
50 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
NFLX |
Netflix Inc |
271 |
- |
$641.47 |
$7,000 |
12 |
0% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
IDU |
iShares Dow Jones US Utilities |
272 |
- |
$89.17 |
$7,000 |
87 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVAX |
Dynavax Technologies Corp |
273 |
- |
$12.06 |
$7,000 |
565 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
269 |
- |
$16.70 |
$7,000 |
424 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
274 |
- |
$0.00 |
$7,000 |
243 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
280 |
- |
$2.00 |
$6,000 |
734 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
277 |
- |
$42.63 |
$6,000 |
129 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
285 |
- |
$349.12 |
$6,000 |
20 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
276 |
- |
$107.77 |
$6,000 |
68 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
278 |
- |
$275.00 |
$6,000 |
28 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
286 |
- |
$301.90 |
$6,000 |
20 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
BBY |
Best Buy Co Inc |
281 |
- |
$87.92 |
$6,000 |
72 |
0% |
0 |
0 |
0 |
Electronics Stores |
|
|
ELAN |
Elanco Animal Health Inc |
283 |
- |
$18.21 |
$6,000 |
358 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
284 |
- |
$3.02 |
$6,000 |
1,425 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
291 |
- |
$107.44 |
$5,000 |
51 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
296 |
- |
$51.98 |
$5,000 |
80 |
0% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
OLN |
Olin Corp |
295 |
- |
$50.07 |
$5,000 |
90 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
WYNN |
Wynn Resorts Ltd |
289 |
- |
$93.14 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
CBRL |
Cracker Barrel Old Country |
304 |
- |
$48.36 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
SENS |
Senseonics Holdings Inc |
302 |
- |
$0.41 |
$4,000 |
7,040 |
0% |
0 |
0 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
303 |
- |
$50.85 |
$4,000 |
98 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
W |
Wayfair Inc. |
307 |
- |
$56.45 |
$4,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
306 |
- |
$182.21 |
$4,000 |
25 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
WRTC |
Wrap Technologies, Inc. |
322 |
- |
$1.39 |
$3,000 |
1,375 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
313 |
- |
$48.85 |
$3,000 |
75 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
MARA |
Marathon Patent Group Inc |
310 |
- |
$19.27 |
$3,000 |
150 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
325 |
- |
$177.17 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
343 |
- |
$85.46 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
UCTT |
Ultra Clean Holdings Inc |
328 |
- |
$46.12 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
OCUP |
Ocuphire Pharma, Inc |
334 |
- |
$1.69 |
$2,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
DPST |
Direxion Daily Regional Ban... |
344 |
- |
$62.78 |
$2,000 |
26 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
341 |
- |
$0.00 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
324 |
- |
$53.32 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
SMG |
The Scotts Miracle-Gro Co |
332 |
- |
$68.21 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
CGNX |
Cognex Corp |
336 |
- |
$43.35 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
MNKD |
MannKind Corp |
323 |
- |
$4.67 |
$2,000 |
430 |
0% |
0 |
0 |
0.011 |
Biotechnology |
|
|
TBK |
Triumph Bancorp, Inc. |
330 |
- |
$75.68 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
368 |
- |
$59.72 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
NOVA |
Sunnova Energy Internationa... |
347 |
- |
$0.00 |
$1,000 |
175 |
0% |
-2,000 |
0 |
0.003 |
N/A |
|
|
ANSS |
ANSYS Inc |
372 |
- |
$324.30 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
JOBY |
Joby Aviation, Inc |
367 |
- |
$4.99 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
