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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 |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.62 |
$14,604,000 |
256,293 |
9.18% |
1,285,000 |
-674 |
0.028 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
9 |
- |
$49.78 |
$4,949,000 |
99,174 |
3.11% |
-1,369,000 |
-27,113 |
0.11 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
10 |
- |
$89.43 |
$4,316,000 |
46,984 |
2.71% |
-464,000 |
-4,716 |
0.135 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$52.16 |
$3,962,000 |
75,506 |
2.49% |
-140,000 |
-2,178 |
0.084 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
15 |
- |
$0.00 |
$3,632,000 |
38,290 |
2.28% |
-464,000 |
-4,933 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$2,111,000 |
5,016 |
1.33% |
185,000 |
-105 |
0 |
Application Software |
|
|
FTY |
iShares Trust |
22 |
- |
$53.34 |
$1,899,000 |
35,298 |
1.19% |
-63,000 |
-841 |
0.039 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$54.33 |
$1,631,000 |
29,972 |
1.03% |
44,000 |
-354 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$416.94 |
$1,064,000 |
2,530 |
0.67% |
144,000 |
-50 |
0 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
32 |
- |
$226.97 |
$606,000 |
2,373 |
0.38% |
82,000 |
-37 |
0.004 |
Machine Tools & Acces... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$415,000 |
2,073 |
0.26% |
-21,000 |
-491 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$408,000 |
3,507 |
0.26% |
21,000 |
-365 |
0.001 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.75 |
$408,000 |
11,274 |
0.26% |
-58,000 |
-1,659 |
0 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$127.34 |
$397,000 |
3,017 |
0.25% |
-12,000 |
-240 |
0 |
Railroads |
|
|
LAMR |
Lamar Advertising Co |
43 |
- |
$119.91 |
$378,000 |
3,166 |
0.24% |
-18,000 |
-560 |
0.004 |
Marketing Services |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.08 |
$328,000 |
5,660 |
0.21% |
-9,000 |
-1,195 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$41.27 |
$298,000 |
7,642 |
0.19% |
-26,000 |
-1,663 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.03 |
$297,000 |
4,848 |
0.19% |
-5,000 |
-280 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$924.79 |
$278,000 |
307 |
0.17% |
120,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$112.88 |
$278,000 |
2,449 |
0.17% |
19,000 |
-213 |
0 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.64 |
$270,000 |
9,720 |
0.17% |
-42,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.64 |
$267,000 |
1,646 |
0.17% |
-65,000 |
-620 |
0 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
52 |
- |
$96.13 |
$265,000 |
2,739 |
0.17% |
-18,000 |
-532 |
0.001 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
54 |
- |
$312.47 |
$261,000 |
918 |
0.16% |
-42,000 |
-134 |
0 |
Biotechnology |
|
|
EIX |
Edison International |
55 |
- |
$76.30 |
$258,000 |
3,654 |
0.16% |
-50,000 |
-649 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$103.89 |
$257,000 |
2,659 |
0.16% |
-55,000 |
-559 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.06 |
$240,000 |
5,718 |
0.15% |
-1,000 |
-675 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.27 |
$236,000 |
5,437 |
0.15% |
-30,000 |
-618 |
0 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
63 |
- |
$78.36 |
$216,000 |
2,916 |
0.14% |
12,000 |
-481 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.92 |
$201,000 |
2,311 |
0.13% |
-7,000 |
-208 |
0 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$529.45 |
$195,000 |
371 |
0.12% |
-169,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$186,000 |
4,329 |
0.12% |
-33,000 |
-1,570 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
69 |
- |
$53.50 |
$185,000 |
3,762 |
0.12% |
-28,000 |
-759 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$176,000 |
4,514 |
0.11% |
-12,000 |
-571 |
0 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$262.70 |
$163,000 |
672 |
0.1% |
-48,000 |
-98 |
0 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$152.89 |
$158,000 |
1,020 |
0.1% |
-15,000 |
-231 |
0.001 |
Auto Parts Wholesale |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.83 |
$152,000 |
1,659 |
0.1% |
-31,000 |
-287 |
0 |
Cigarettes & Other To... |
|
|
LYG |
Lloyds Banking Group Plc |
80 |
- |
$2.82 |
$142,000 |
55,012 |
0.09% |
-9,000 |
-8,239 |
0.003 |
Foreign Regional Banks |
|
|
MO |
Altria Group Inc |
81 |
- |
$46.08 |
$133,000 |
3,051 |
0.08% |
-11,000 |
-509 |
0 |
Cigarettes & Other To... |
|
|
AEE |
Ameren Corp |
88 |
- |
$72.51 |
$117,000 |
1,586 |
0.07% |
-37,000 |
-540 |
0 |
Multi Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
97 |
- |
$18.40 |
$105,000 |
5,752 |
0.07% |
-6,000 |
-1,182 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VTR |
Ventas Inc |
98 |
- |
$48.91 |
$104,000 |
2,395 |
0.07% |
-37,000 |
-439 |
0.008 |
REIT - Healthcare Fac... |
|
|
AOA |
iShares Trust |
99 |
- |
$74.24 |
$104,000 |
1,413 |
0.07% |
-5,000 |
-166 |
0 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
107 |
- |
$5.03 |
$92,000 |
15,931 |
0.06% |
7,000 |
-3,220 |
0.005 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
113 |
- |
$33.52 |
$79,000 |
2,130 |
0.05% |
4,000 |
-33 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$466.20 |
$78,000 |
171 |
0.05% |
-17,000 |
-38 |
0 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
115 |
- |
$106.61 |
$76,000 |
706 |
0.05% |
-19,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
117 |
- |
$344.21 |
$75,000 |
196 |
0.05% |
-33,000 |
-115 |
0 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
119 |
- |
$0.00 |
$74,000 |
1,001 |
0.05% |
-7,000 |
-144 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
125 |
- |
$77.85 |
$59,000 |
640 |
0.04% |
-17,000 |
-148 |
0 |
Specialty Eateries |
|
|
CMP |
Compass Minerals Internatio... |
126 |
- |
$13.15 |
$58,000 |
3,693 |
0.04% |
-49,000 |
-542 |
0.009 |
Specialty Chemicals |
|
|
EMXC |
Ishares Msci Emerging Marke... |
134 |
- |
$0.00 |
$46,000 |
799 |
0.03% |
0 |
-35 |
0 |
N/A |
|
|
STX |
Seagate Technology |
138 |
- |
$95.27 |
$45,000 |
483 |
0.03% |
1,000 |
-34 |
0 |
Data Storage Devices |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
149 |
- |
$0.00 |
$37,000 |
362 |
0.02% |
-33,000 |
-378 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
159 |
- |
$101.87 |
$30,000 |
294 |
0.02% |
-2,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
164 |
- |
$17.40 |
$29,000 |
1,656 |
0.02% |
-2,000 |
-173 |
0 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
171 |
- |
$21.76 |
$26,000 |
1,143 |
0.02% |
-13,000 |
-1,129 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
175 |
- |
$20.09 |
$25,000 |
1,243 |
0.02% |
8,000 |
-55 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
176 |
- |
$65.67 |
$25,000 |
331 |
0.02% |
-9,000 |
-215 |
0 |
N/A |
|
|
SO |
Southern Co |
184 |
- |
$79.54 |
$23,000 |
314 |
0.01% |
-24,000 |
-354 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
193 |
- |
$161.86 |
$19,000 |
115 |
0.01% |
-6,000 |
-13 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
202 |
- |
$9.78 |
$18,000 |
1,542 |
0.01% |
-4,000 |
-12 |
0 |
Computer Peripherals |
|
|
ABNB |
Airbnb, Inc. |
199 |
- |
$145.66 |
$18,000 |
112 |
0.01% |
-17,000 |
-147 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
197 |
- |
$0.00 |
$18,000 |
173 |
0.01% |
0 |
-4 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
205 |
- |
$179.05 |
$17,000 |
96 |
0.01% |
-12,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
212 |
- |
$207.60 |
$15,000 |
57 |
0.01% |
-12,000 |
-97 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
211 |
- |
$61.44 |
$15,000 |
232 |
0.01% |
-9,000 |
-34 |
0.001 |
N/A |
|
|
PATH |
Uipath, Inc. |
224 |
- |
$20.41 |
$13,000 |
558 |
0.01% |
-2,000 |
-35 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
223 |
- |
$32.82 |
$13,000 |
352 |
0.01% |
-4,000 |
-88 |
0 |
Machine Tools & Acces... |
|
|
DKNG |
Draftkings Inc Class A |
226 |
- |
$0.00 |
$13,000 |
285 |
0.01% |
1,000 |
-61 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
238 |
- |
$0.00 |
$11,000 |
282 |
0.01% |
-3,000 |
-22 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
240 |
- |
$69.02 |
$11,000 |
161 |
0.01% |
1,000 |
-15 |
0 |
Conglomerates |
|
|
DDD |
3D Systems Corp |
246 |
- |
$3.67 |
$10,000 |
2,297 |
0.01% |
-10,000 |
-823 |
0.003 |
Multimedia & Graphics... |
|
|
TDOC |
Teladoc, Inc. |
252 |
- |
$12.73 |
$10,000 |
659 |
0.01% |
-6,000 |
-70 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
254 |
- |
$43.35 |
$10,000 |
200 |
0.01% |
-2,000 |
-17 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
282 |
- |
$117.43 |
$6,000 |
41 |
0% |
0 |
-20 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
279 |
- |
$84.84 |
$6,000 |
72 |
0% |
-13,000 |
-131 |
0 |
Electronic Equipment |
|
|
REAL |
Therealreal, Inc. |
290 |
- |
$4.17 |
$5,000 |
1,250 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
301 |
- |
$887.89 |
$4,000 |
4 |
0% |
0 |
-9 |
0 |
Networking & Communic... |
|
|
CGC |
Canopy Growth Corp |
300 |
- |
$10.85 |
$4,000 |
469 |
0% |
2,000 |
-17 |
0.003 |
N/A |
|
|
MTTR |
Matterport, Inc |
316 |
- |
$4.49 |
$3,000 |
1,517 |
0% |
-4,000 |
-1,047 |
0 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
317 |
- |
$0.00 |
$3,000 |
180 |
0% |
-3,000 |
-250 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
329 |
- |
$1.98 |
$2,000 |
752 |
0% |
0 |
-33 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
340 |
- |
$2.69 |
$2,000 |
350 |
0% |
-1,000 |
-325 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
346 |
- |
$8.05 |
$2,000 |
175 |
0% |
0 |
-5 |
0 |
Broadcasting - TV |
|
|
DOW |
DOW Inc |
333 |
- |
$59.19 |
$2,000 |
43 |
0% |
-17,000 |
-312 |
0 |
Diversified Chemicals |
|
|
BHF |
Brighthouse Financial, Inc. |
354 |
- |
$45.86 |
$1,000 |
13 |
0% |
0 |
-4 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
378 |
- |
$13.18 |
$1,000 |
100 |
0% |
-3,000 |
-225 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
371 |
- |
$0.93 |
$1,000 |
200 |
0% |
-4,000 |
-540 |
0 |
Aerospace/Defense Pro... |
|
|
MJ |
Amplify Alternative Harvest... |
358 |
- |
$4.31 |
$1,000 |
210 |
0% |
0 |
-53 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
415 |
- |
$7.38 |
$0 |
69 |
0% |
0 |
-664 |
0 |
N/A |
|
