Alaethes Wealth LLC Diversified Active

CIK: 0001859677 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $137,506 (100.0% shares, 0.0% debt)

Holdings (282)

AAPL APPLE INC 7.1%
Value ($000) $9,809 Shares 69,323 Est. Cost $125.06 Unrealized +15.1%
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $7,749 Shares 94,032 Est. Cost $82.49 Unrealized
AMZN AMAZON COM INC 4.5%
Value ($000) $6,142 Shares 1,870 Est. Cost $159.10 Unrealized +8.4%
MSFT MICROSOFT CORP 4.2%
Value ($000) $5,769 Shares 20,463 Est. Cost $223.43 Unrealized +25.6%
PFFD GLOBAL X FDS 2.7%
Value ($000) $3,711 Shares 144,069 Est. Cost $25.59 Unrealized
GOOG ALPHABET INC 2.6%
Value ($000) $3,567 Shares 1,338 Est. Cost $100.30 Unrealized +36.4%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $3,250 Shares 19,856 Est. Cost $128.43 Unrealized +9.2%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $3,111 Shares 5,403 Est. Cost $468.58 Unrealized +34.3%
BX BLACKSTONE INC 1.8%
Value ($000) $2,485 Shares 21,364 Est. Cost $58.60 Unrealized +71.2%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $2,311 Shares 8,883 Est. Cost $252.32 Unrealized +12.2%
NFLX NETFLIX INC 1.5%
Value ($000) $2,046 Shares 3,353 Est. Cost $53.04 Unrealized +3.7%
META FACEBOOK INC 1.5%
Value ($000) $2,022 Shares 5,959 Est. Cost $270.67 Unrealized +32.1%
MS MORGAN STANLEY 1.4%
Value ($000) $1,974 Shares 20,286 Est. Cost $66.40 Unrealized +29.1%
BLACKROCK INC 1.4%
Value ($000) $1,971 Shares 2,350 Est. Cost $759.43 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,970 Shares 12,196 Est. Cost $141.38 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,840 Shares 4,709 Est. Cost $323.55 Unrealized +18.9%
HD HOME DEPOT INC 1.3%
Value ($000) $1,767 Shares 5,383 Est. Cost $244.44 Unrealized +20.5%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,733 Shares 15,713 Est. Cost $94.26 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $1,649 Shares 3,443 Est. Cost $59.56 Unrealized +18.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,609 Shares 7,765 Est. Cost $18.77 Unrealized +10.4%
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,603 Shares 29,263 Est. Cost $54.75 Unrealized
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,466 Shares 5,407 Est. Cost $221.17 Unrealized +13.4%
TGT TARGET CORP 1.1%
Value ($000) $1,454 Shares 6,357 Est. Cost $163.21 Unrealized +34.7%
CME CME GROUP INC 1.0%
Value ($000) $1,432 Shares 7,407 Est. Cost $170.18 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $1,429 Shares 1,437 Est. Cost $251.58 Unrealized +33.5%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $1,410 Shares 9,438 Est. Cost $109.35 Unrealized +27.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,408 Shares 3,134 Est. Cost $329.77 Unrealized +26.8%
WMT WALMART INC 1.0%
Value ($000) $1,379 Shares 9,895 Est. Cost $43.31 Unrealized +5.0%
V VISA INC 1.0%
Value ($000) $1,339 Shares 6,010 Est. Cost $205.55 Unrealized +10.4%
AVGO BROADCOM INC 1.0%
Value ($000) $1,337 Shares 2,758 Est. Cost $41.81 Unrealized +6.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,321 Shares 10,537 Est. Cost $102.79 Unrealized +10.4%
INTC INTEL CORP 1.0%
Value ($000) $1,311 Shares 24,607 Est. Cost $53.54 Unrealized -7.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,301 Shares 7,688 Est. Cost $179.85 Unrealized -3.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,296 Shares 10,046 Est. Cost $129.00 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,276 Shares 9,125 Est. Cost $117.32 Unrealized +8.5%
DXCM DEXCOM INC 0.9%
Value ($000) $1,276 Shares 2,334 Est. Cost $94.06 Unrealized +34.1%
ARISTA NETWORKS INC 0.9%
Value ($000) $1,266 Shares 3,683 Est. Cost $303.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,253 Shares 2,193 Est. Cost $473.22 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,198 Shares 3,447 Est. Cost $342.99 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,190 Shares 10,662 Est. Cost $118.04 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $1,162 Shares 1,559 Est. Cost $626.57 Unrealized
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,156 Shares 12,276 Est. Cost $78.68 Unrealized +15.9%
TOTALENERGIES SE 0.8%
Value ($000) $1,118 Shares 23,328 Est. Cost $46.61 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,112 Shares 18,904 Est. Cost $44.92 Unrealized +7.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,111 Shares 4,608 Est. Cost $191.90 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,096 Shares 2,708 Est. Cost $328.36 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,092 Shares 10,769 Est. Cost $81.07 Unrealized +2.8%
PEP PEPSICO INC 0.8%
Value ($000) $1,064 Shares 7,076 Est. Cost $121.34 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,058 Shares 5,809 Est. Cost $135.22 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,055 Shares 18,859 Est. Cost $46.63 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,050 Shares 19,438 Est. Cost $42.28 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,038 Shares 22,360 Est. Cost $31.62 Unrealized +31.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,029 Shares 4,452 Est. Cost $186.26 Unrealized +27.1%
MRK MERCK & CO INC 0.7%
Value ($000) $986 Shares 13,123 Est. Cost $63.45 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $960 Shares 2,781 Est. Cost $305.12 Unrealized +5.1%
PFE PFIZER INC 0.7%
Value ($000) $959 Shares 22,290 Est. Cost $28.16 Unrealized +26.6%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $932 Shares 5,243 Est. Cost $160.09 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $922 Shares 4,341 Est. Cost $179.87 Unrealized +8.2%
ILMN ILLUMINA INC 0.7%
Value ($000) $916 Shares 2,258 Est. Cost $407.46 Unrealized +12.9%
UNP UNION PAC CORP 0.7%
Value ($000) $913 Shares 4,659 Est. Cost $190.14 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $913 Shares 1,462 Est. Cost $495.12 Unrealized +4.9%
BBY BEST BUY INC 0.7%
Value ($000) $903 Shares 8,539 Est. Cost $90.74 Unrealized +1.4%
ABBNY ABB LTD 0.7%
Value ($000) $897 Shares 26,882 Est. Cost $30.93 Unrealized
XBI SPDR SER TR 0.6%
Value ($000) $889 Shares 7,070 Est. Cost $135.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $859 Shares 8,346 Est. Cost $102.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $844 Shares 10,751 Est. Cost $68.48 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $811 Shares 6,297 Est. Cost $130.59 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $786 Shares 5,439 Est. Cost $118.86 Unrealized +12.9%
NTR NUTRIEN LTD 0.5%
Value ($000) $752 Shares 11,604 Est. Cost $51.80 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $730 Shares 2,026 Est. Cost $336.38 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $730 Shares 2,850 Est. Cost $245.15 Unrealized +0.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $714 Shares 267 Est. Cost $97.95 Unrealized +37.9%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $695 Shares 3,918 Est. Cost $77.72 Unrealized 0.0%
INHIBRX INC 0.5%
Value ($000) $644 Shares 19,341 Est. Cost $20.07 Unrealized
BHP GROUP PLC 0.5%
Value ($000) $625 Shares 12,333 Est. Cost $57.21 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $606 Shares 8,051 Est. Cost $70.94 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $544 Shares 8,783 Est. Cost $49.84 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $504 Shares 3,374 Est. Cost $136.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $461 Shares 4,726 Est. Cost $75.46 Unrealized +15.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $446 Shares 1,040 Est. Cost $396.96 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $403 Shares 936 Est. Cost $400.95 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $352 Shares 3,575 Est. Cost $91.47 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $313 Shares 7,635 Est. Cost $41.01 Unrealized -3.6%
KO COCA COLA CO 0.2%
Value ($000) $300 Shares 5,718 Est. Cost $43.39 Unrealized +12.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $290 Shares 4,943 Est. Cost $43.57 Unrealized +3.6%
DE DEERE & CO 0.2%
Value ($000) $278 Shares 830 Est. Cost $307.48 Unrealized +10.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $252 Shares 4,626 Est. Cost $40.62 Unrealized +21.2%
TSLA TESLA INC 0.2%
Value ($000) $243 Shares 313 Est. Cost $235.37 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $225 Shares 912 Est. Cost $246.78 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $212 Shares 4,987 Est. Cost $33.48 Unrealized -3.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $207 Shares 2,745 Est. Cost $69.98 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $200 Shares 837 Est. Cost $228.85 Unrealized +2.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $199 Shares 1,110 Est. Cost $178.92 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $188 Shares 2,400 Est. Cost $79.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $166 Shares 1,300 Est. Cost $115.30 Unrealized +2.9%
NKE NIKE INC 0.1%
Value ($000) $166 Shares 1,140 Est. Cost $125.67 Unrealized +21.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $165 Shares 1,293 Est. Cost $126.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $164 Shares 4,364 Est. Cost $36.73 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $160 Shares 1,136 Est. Cost $143.66 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $142 Shares 600 Est. Cost $236.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $141 Shares 1,444 Est. Cost $101.69 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $130 Shares 495 Est. Cost $268.69 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $127 Shares 2,987 Est. Cost $36.56 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $120 Shares 908 Est. Cost $110.86 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value ($000) $117 Shares 551 Est. Cost $204.69 Unrealized -2.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $110 Shares 700 Est. Cost $130.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $108 Shares 581 Est. Cost $180.75 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $105 Shares 1,442 Est. Cost $65.18 Unrealized -1.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $103 Shares 1,798 Est. Cost $58.40 Unrealized
T AT&T INC 0.1%
Value ($000) $101 Shares 3,723 Est. Cost $16.17 Unrealized -0.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $95 Shares 550 Est. Cost $168.00 Unrealized +8.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $94 Shares 1,100 Est. Cost $72.33 Unrealized +11.1%
NOW SERVICENOW INC 0.1%
Value ($000) $93 Shares 150 Est. Cost $101.38 Unrealized +19.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $88 Shares 1,274 Est. Cost $69.95 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $88 Shares 1,335 Est. Cost $69.66 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $84 Shares 1,060 Est. Cost $81.13 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $81 Shares 1,745 Est. Cost $55.15 Unrealized -7.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $81 Shares 1,000 Est. Cost $72.72 Unrealized +2.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $72 Shares 1,373 Est. Cost $53.88 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $70 Shares 1,500 Est. Cost $44.67 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $69 Shares 6,901 Est. Cost $10.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $65 Shares 325 Est. Cost $188.10 Unrealized +3.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $64 Shares 881 Est. Cost $38.75 Unrealized -10.7%
IJJ ISHARES TR 0.0%
Value ($000) $63 Shares 610 Est. Cost $104.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $55.07 Unrealized -4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 1,015 Est. Cost $63.05 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 1,025 Est. Cost $53.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 800 Est. Cost $82.36 Unrealized -11.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 691 Est. Cost $81.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $54 Shares 245 Est. Cost $241.76 Unrealized -7.8%
GATX GATX CORP 0.0%
Value ($000) $51 Shares 566 Est. Cost $88.21 Unrealized -6.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $51 Shares 265 Est. Cost $211.85 Unrealized -9.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $138.37 Unrealized -1.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $50 Shares 5,175 Est. Cost $16.52 Unrealized -33.4%
IWB ISHARES TR 0.0%
Value ($000) $48 Shares 200 Est. Cost $240.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $47 Shares 845 Est. Cost $55.62 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $46 Shares 116 Est. Cost $33.72 Unrealized +12.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $43 Shares 540 Est. Cost $75.68 Unrealized -5.4%
LAM RESEARCH CORP 0.0%
Value ($000) $43 Shares 75 Est. Cost $653.33 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $41 Shares 2,437 Est. Cost $16.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $37 Shares 120 Est. Cost $217.14 Unrealized +22.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $36 Shares 100 Est. Cost $360.00 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $34 Shares 310 Est. Cost $112.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31 Shares 81 Est. Cost $320.54 Unrealized +9.2%
EFA ISHARES TR 0.0%
Value ($000) $28 Shares 355 Est. Cost $78.87 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $28 Shares 212 Est. Cost $132.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27 Shares 100 Est. Cost $279.44 Unrealized +0.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 750 Est. Cost $33.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.27 Unrealized -5.9%
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 150 Est. Cost $150.65 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 346 Est. Cost $30.58 Unrealized -7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $24 Shares 535 Est. Cost $33.97 Unrealized +0.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 130 Est. Cost $184.62 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 243 Est. Cost $90.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 Shares 78 Est. Cost $262.94 Unrealized +7.0%
ITB ISHARES TR 0.0%
Value ($000) $22 Shares 325 Est. Cost $70.40 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $230.00 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $22 Shares 258 Est. Cost $85.69 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $358.54 Unrealized -0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 333 Est. Cost $64.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $21 Shares 315 Est. Cost $47.19 Unrealized +4.5%
DOW DOW INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $51.06 Unrealized -6.4%
KR KROGER CO 0.0%
Value ($000) $20 Shares 490 Est. Cost $34.11 Unrealized +12.1%
LOW LOWES COS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $179.51 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $74.12 Unrealized -15.2%
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 210 Est. Cost $73.60 Unrealized +13.2%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.31 Unrealized -7.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 90 Est. Cost $138.58 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 205 Est. Cost $66.61 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $43.90 Unrealized -6.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 150 Est. Cost $99.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $205.01 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 55 Est. Cost $222.12 Unrealized +2.7%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $14 Shares 752 Est. Cost $18.62 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $94.76 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 194 Est. Cost $70.57 Unrealized -13.2%
SNY SANOFI 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.33 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.73 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 65 Est. Cost $147.87 Unrealized +7.0%
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 90 Est. Cost $107.28 Unrealized +5.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 40 Est. Cost $221.28 Unrealized +12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 891 Est. Cost $12.24 Unrealized -7.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 382 Est. Cost $33.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 95 Est. Cost $108.32 Unrealized +3.4%
XME SPDR SER TR 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.34 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $164.21 Unrealized +2.3%
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $62.72 Unrealized -4.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 80 Est. Cost $112.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $44.47 Unrealized +4.8%
ANSYS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $333.33 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $10 Shares 2,133 Est. Cost $4.04 Unrealized +3.3%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 66 Est. Cost $133.92 Unrealized +11.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $8.67 Unrealized +6.2%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $9 Shares 710 Est. Cost $12.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $2296.54 Unrealized -3.9%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 20 Est. Cost $450.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 90 Est. Cost $77.96 Unrealized -8.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $70.48 Unrealized +2.9%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 110 Est. Cost $57.72 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 65 Est. Cost $133.35 Unrealized -9.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $65.99 Unrealized -12.8%
XILINX INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $144.10 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $7 Shares 27 Est. Cost $259.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 Shares 35 Est. Cost $176.27 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $158.69 Unrealized +1.3%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 206 Est. Cost $26.93 Unrealized -2.4%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $302.94 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $102.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 88 Est. Cost $69.24 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $258.05 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.83 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.67 Unrealized +2.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 29 Est. Cost $229.72 Unrealized -12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.04 Unrealized -11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.99 Unrealized +2.4%
BRF VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $170.87 Unrealized +4.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.80 Unrealized +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $152.39 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.31 Unrealized -5.0%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $304.93 Unrealized +4.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $143.15 Unrealized +3.9%
BP BP PLC 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 23 Est. Cost $69.15 Unrealized -1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.84 Unrealized +1.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $209.17 Unrealized -6.7%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.89 Unrealized +1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.00 Unrealized -16.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.23 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.62 Unrealized +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.61 Unrealized +6.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.44 Unrealized -0.9%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.84 Unrealized -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.53 Unrealized +0.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.53 Unrealized -14.9%
SAP SAP SE 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.07 Unrealized +5.2%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.07 Unrealized +12.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.31 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.29 Unrealized +16.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.29 Unrealized -0.9%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.32 Unrealized -18.9%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.64 Unrealized -12.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.94 Unrealized +3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.87 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.52 Unrealized +2.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.95 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.86 Unrealized +6.3%
HPQ HP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.18 Unrealized -9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.75 Unrealized -7.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.38 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $185.81 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.12 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.37 Unrealized +2.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.83 Unrealized -4.3%
XYZ SQUARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.87 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.49 Unrealized -13.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.69 Unrealized +6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.61 Unrealized -1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.93 Unrealized +6.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized +8.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.71 Unrealized -3.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.02 Unrealized -8.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.55 Unrealized -4.0%