Alaethes Wealth LLC Diversified Active

CIK: 0001859677 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $158,781 (100.0% shares, 0.0% debt)

Holdings (292)

AAPL APPLE INC 7.8%
Value ($000) $12,326 Shares 69,415 Est. Cost $125.06 Unrealized +23.7%
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $8,235 Shares 101,347 Est. Cost $82.40 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $7,042 Shares 20,938 Est. Cost $225.48 Unrealized +39.0%
AMZN AMAZON COM INC 4.0%
Value ($000) $6,291 Shares 1,887 Est. Cost $159.10 Unrealized +7.6%
GOOG ALPHABET INC 2.7%
Value ($000) $4,321 Shares 1,493 Est. Cost $104.78 Unrealized +36.9%
PFFD GLOBAL X FDS 2.6%
Value ($000) $4,156 Shares 161,337 Est. Cost $25.61 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $3,402 Shares 21,484 Est. Cost $129.90 Unrealized +13.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $3,152 Shares 5,558 Est. Cost $472.94 Unrealized +32.2%
BX BLACKSTONE INC 1.7%
Value ($000) $2,709 Shares 20,937 Est. Cost $58.60 Unrealized +98.1%
META META PLATFORMS INC 1.5%
Value ($000) $2,443 Shares 7,262 Est. Cost $281.26 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,319 Shares 4,617 Est. Cost $323.55 Unrealized +30.5%
HD HOME DEPOT INC 1.4%
Value ($000) $2,301 Shares 5,544 Est. Cost $247.31 Unrealized +38.8%
BLACKROCK INC 1.4%
Value ($000) $2,231 Shares 2,437 Est. Cost $765.00 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,183 Shares 12,763 Est. Cost $141.54 Unrealized +2.5%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,167 Shares 7,367 Est. Cost $18.77 Unrealized +46.3%
ARISTA NETWORKS INC 1.3%
Value ($000) $2,001 Shares 13,922 Est. Cost $185.98 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $1,997 Shares 3,315 Est. Cost $53.04 Unrealized +20.5%
QCOM QUALCOMM INC 1.3%
Value ($000) $1,987 Shares 10,865 Est. Cost $130.28 Unrealized +12.1%
MS MORGAN STANLEY 1.2%
Value ($000) $1,937 Shares 19,737 Est. Cost $66.40 Unrealized +30.7%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $1,936 Shares 10,268 Est. Cost $247.41 Unrealized -12.7%
AVGO BROADCOM INC 1.2%
Value ($000) $1,896 Shares 2,849 Est. Cost $42.13 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $1,862 Shares 3,345 Est. Cost $59.56 Unrealized +45.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,700 Shares 2,995 Est. Cost $329.77 Unrealized +48.0%
CME CME GROUP INC 1.0%
Value ($000) $1,662 Shares 7,275 Est. Cost $170.18 Unrealized +8.6%
TGT TARGET CORP 1.0%
Value ($000) $1,592 Shares 6,877 Est. Cost $167.06 Unrealized +28.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $1,590 Shares 4,424 Est. Cost $314.02 Unrealized +9.6%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $1,585 Shares 28,858 Est. Cost $54.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,583 Shares 2,373 Est. Cost $484.14 Unrealized +27.5%
V VISA INC 1.0%
Value ($000) $1,541 Shares 7,110 Est. Cost $205.95 Unrealized +1.1%
PFE PFIZER INC 1.0%
Value ($000) $1,523 Shares 25,798 Est. Cost $29.81 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,486 Shares 9,081 Est. Cost $117.32 Unrealized +14.3%
INTC INTEL CORP 0.9%
Value ($000) $1,482 Shares 28,777 Est. Cost $52.63 Unrealized -10.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,480 Shares 4,120 Est. Cost $342.14 Unrealized -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,454 Shares 12,086 Est. Cost $118.31 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,425 Shares 9,850 Est. Cost $43.31 Unrealized +4.3%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,379 Shares 5,428 Est. Cost $221.17 Unrealized +25.5%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,369 Shares 4,955 Est. Cost $192.10 Unrealized +26.9%
DXCM DEXCOM INC 0.9%
Value ($000) $1,363 Shares 2,538 Est. Cost $98.05 Unrealized +46.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,360 Shares 5,072 Est. Cost $195.35 Unrealized +17.5%
ASML ASML HOLDING N V 0.9%
Value ($000) $1,359 Shares 1,707 Est. Cost $641.27 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,351 Shares 11,511 Est. Cost $82.04 Unrealized +17.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,351 Shares 11,550 Est. Cost $94.26 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,292 Shares 8,975 Est. Cost $104.48 Unrealized +28.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,291 Shares 8,332 Est. Cost $178.15 Unrealized -11.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,281 Shares 5,975 Est. Cost $136.15 Unrealized +23.8%
TOTALENERGIES SE 0.8%
Value ($000) $1,268 Shares 25,631 Est. Cost $46.87 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $1,268 Shares 8,061 Est. Cost $132.56 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,257 Shares 20,546 Est. Cost $45.64 Unrealized +18.1%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,244 Shares 13,380 Est. Cost $79.33 Unrealized +9.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,237 Shares 11,959 Est. Cost $102.70 Unrealized -0.7%
PEP PEPSICO INC 0.8%
Value ($000) $1,198 Shares 6,895 Est. Cost $121.34 Unrealized +18.2%
UNP UNION PAC CORP 0.8%
Value ($000) $1,196 Shares 4,747 Est. Cost $190.60 Unrealized +12.8%
ABBNY ABB LTD 0.7%
Value ($000) $1,140 Shares 29,857 Est. Cost $31.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,138 Shares 2,975 Est. Cost $355.50 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $1,129 Shares 2,885 Est. Cost $334.44 Unrealized +27.8%
MRK MERCK & CO INC 0.7%
Value ($000) $1,120 Shares 14,620 Est. Cost $64.11 Unrealized +9.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $1,118 Shares 2,938 Est. Cost $400.85 Unrealized -5.5%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,117 Shares 6,027 Est. Cost $163.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,117 Shares 3,143 Est. Cost $305.56 Unrealized +1.1%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $1,101 Shares 6,224 Est. Cost $121.29 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,092 Shares 11,698 Est. Cost $69.20 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,076 Shares 21,383 Est. Cost $46.57 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,073 Shares 22,360 Est. Cost $31.62 Unrealized +40.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,050 Shares 6,294 Est. Cost $109.35 Unrealized +37.8%
NTR NUTRIEN LTD 0.6%
Value ($000) $1,014 Shares 13,486 Est. Cost $53.17 Unrealized +15.9%
BBY BEST BUY INC 0.6%
Value ($000) $1,006 Shares 9,904 Est. Cost $91.16 Unrealized +2.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,005 Shares 4,821 Est. Cost $180.39 Unrealized +2.6%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $993 Shares 1,560 Est. Cost $496.70 Unrealized +4.8%
SAP SAP SE 0.6%
Value ($000) $975 Shares 6,962 Est. Cost $140.03 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $970 Shares 3,189 Est. Cost $247.12 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $955 Shares 2,468 Est. Cost $338.49 Unrealized +2.9%
MGA MAGNA INTL INC 0.6%
Value ($000) $921 Shares 11,375 Est. Cost $70.81 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $861 Shares 7,687 Est. Cost $112.01 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $853 Shares 5,043 Est. Cost $79.55 Unrealized +8.0%
INHIBRX INC 0.5%
Value ($000) $845 Shares 19,341 Est. Cost $20.07 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $807 Shares 11,179 Est. Cost $62.20 Unrealized +0.7%
XBI SPDR SER TR 0.5%
Value ($000) $792 Shares 7,070 Est. Cost $135.59 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $782 Shares 270 Est. Cost $98.45 Unrealized +45.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $560 Shares 3,223 Est. Cost $136.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $494 Shares 1,040 Est. Cost $396.96 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $483 Shares 1,013 Est. Cost $406.71 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $423 Shares 400 Est. Cost $257.12 Unrealized +30.4%
ITOT ISHARES TR 0.2%
Value ($000) $382 Shares 3,570 Est. Cost $91.47 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $363 Shares 5,300 Est. Cost $49.84 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $359 Shares 7,355 Est. Cost $41.01 Unrealized -5.8%
BHP BHP GROUP LTD 0.2%
Value ($000) $295 Shares 4,888 Est. Cost $60.55 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $291 Shares 4,596 Est. Cost $40.62 Unrealized +24.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $289 Shares 4,943 Est. Cost $43.57 Unrealized +14.1%
DE DEERE & CO 0.2%
Value ($000) $285 Shares 830 Est. Cost $307.48 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $279 Shares 2,662 Est. Cost $75.46 Unrealized +14.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $249 Shares 837 Est. Cost $228.85 Unrealized +11.5%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $241 Shares 906 Est. Cost $246.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $234 Shares 2,745 Est. Cost $69.98 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $217 Shares 4,987 Est. Cost $33.48 Unrealized +10.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,017 Est. Cost $178.92 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $199 Shares 2,400 Est. Cost $79.17 Unrealized
NKE NIKE INC 0.1%
Value ($000) $190 Shares 1,140 Est. Cost $125.67 Unrealized +23.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $185 Shares 4,749 Est. Cost $36.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $182 Shares 1,293 Est. Cost $126.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $172 Shares 3,308 Est. Cost $42.28 Unrealized -4.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $153 Shares 1,300 Est. Cost $115.30 Unrealized -7.3%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $144 Shares 1,062 Est. Cost $143.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $143 Shares 1,350 Est. Cost $101.69 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $140 Shares 495 Est. Cost $268.69 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $136 Shares 600 Est. Cost $236.67 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $133 Shares 2,987 Est. Cost $36.56 Unrealized +12.2%
BHP GROUP PLC 0.1%
Value ($000) $124 Shares 2,079 Est. Cost $57.21 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $124 Shares 1,454 Est. Cost $65.18 Unrealized +4.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $121 Shares 700 Est. Cost $130.00 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $114 Shares 1,100 Est. Cost $72.33 Unrealized +19.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $111 Shares 550 Est. Cost $168.00 Unrealized +6.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $108 Shares 1,798 Est. Cost $58.40 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $101 Shares 581 Est. Cost $180.75 Unrealized +0.4%
NOW SERVICENOW INC 0.1%
Value ($000) $97 Shares 150 Est. Cost $101.38 Unrealized +29.5%
IJK ISHARES TR 0.1%
Value ($000) $90 Shares 1,060 Est. Cost $81.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $89 Shares 1,000 Est. Cost $72.72 Unrealized -0.3%
ETF MANAGERS TR 0.1%
Value ($000) $84 Shares 1,335 Est. Cost $69.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $84 Shares 1,085 Est. Cost $69.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $81 Shares 1,468 Est. Cost $53.96 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $81 Shares 325 Est. Cost $188.10 Unrealized +14.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 800 Est. Cost $82.36 Unrealized -7.4%
CEDAR FAIR L P 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $44.67 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $74 Shares 6,901 Est. Cost $10.14 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $72 Shares 116 Est. Cost $33.72 Unrealized +40.2%
IJJ ISHARES TR 0.0%
Value ($000) $68 Shares 610 Est. Cost $104.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 730 Est. Cost $82.02 Unrealized
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) $62 Shares 1,025 Est. Cost $53.66 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $62 Shares 881 Est. Cost $38.75 Unrealized -16.3%
MET METLIFE INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $55.07 Unrealized +0.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $60 Shares 1,745 Est. Cost $55.15 Unrealized -24.5%
GATX GATX CORP 0.0%
Value ($000) $59 Shares 566 Est. Cost $88.21 Unrealized +4.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $56 Shares 41 Est. Cost $146.12 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $55 Shares 265 Est. Cost $211.85 Unrealized -11.9%
LAM RESEARCH CORP 0.0%
Value ($000) $54 Shares 75 Est. Cost $653.33 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $53 Shares 200 Est. Cost $240.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $48 Shares 845 Est. Cost $55.62 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $46 Shares 428 Est. Cost $107.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $46 Shares 540 Est. Cost $75.68 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $138.37 Unrealized -5.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $42 Shares 2,437 Est. Cost $16.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 231 Est. Cost $177.49 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $40 Shares 100 Est. Cost $360.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $39 Shares 120 Est. Cost $217.14 Unrealized +24.4%
BA BOEING CO 0.0%
Value ($000) $36 Shares 180 Est. Cost $241.76 Unrealized -12.6%
IJR ISHARES TR 0.0%
Value ($000) $35 Shares 310 Est. Cost $112.90 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $35 Shares 459 Est. Cost $76.25 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $31 Shares 5,175 Est. Cost $16.52 Unrealized -54.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $30 Shares 100 Est. Cost $279.44 Unrealized +2.5%
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 150 Est. Cost $150.65 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 346 Est. Cost $30.58 Unrealized -4.5%
KO COCA COLA CO 0.0%
Value ($000) $28 Shares 470 Est. Cost $43.39 Unrealized +13.3%
LQD ISHARES TR 0.0%
Value ($000) $28 Shares 212 Est. Cost $132.08 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $28 Shares 355 Est. Cost $78.87 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $28 Shares 625 Est. Cost $44.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27 Shares 78 Est. Cost $262.94 Unrealized +18.4%
ITB ISHARES TR 0.0%
Value ($000) $27 Shares 325 Est. Cost $70.40 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $26 Shares 750 Est. Cost $33.33 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 130 Est. Cost $184.62 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $358.54 Unrealized +10.8%
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $179.51 Unrealized +22.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $25 Shares 535 Est. Cost $33.97 Unrealized -3.5%
WOOD ISHARES TR 0.0%
Value ($000) $24 Shares 258 Est. Cost $85.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 334 Est. Cost $64.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $120.27 Unrealized -12.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 243 Est. Cost $90.53 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 490 Est. Cost $34.11 Unrealized +12.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 168 Est. Cost $123.66 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $230.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $51.06 Unrealized -11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $74.12 Unrealized -27.4%
T AT&T INC 0.0%
Value ($000) $19 Shares 760 Est. Cost $16.17 Unrealized -9.3%
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 210 Est. Cost $73.60 Unrealized +20.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $205.01 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17 Shares 205 Est. Cost $66.61 Unrealized +14.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 145 Est. Cost $99.33 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $43.90 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.31 Unrealized -13.0%
ABBV ABBVIE INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $94.76 Unrealized +7.3%
SNY SANOFI 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 194 Est. Cost $70.57 Unrealized -8.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 55 Est. Cost $222.12 Unrealized +0.6%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $14 Shares 752 Est. Cost $18.62 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $13 Shares 90 Est. Cost $107.28 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 95 Est. Cost $108.32 Unrealized +15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $138.58 Unrealized +3.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 370 Est. Cost $33.26 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $12 Shares 265 Est. Cost $41.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 40 Est. Cost $221.28 Unrealized +8.2%
ANSYS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $333.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 891 Est. Cost $12.24 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 65 Est. Cost $147.87 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $44.47 Unrealized +16.5%
HDV ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 66 Est. Cost $133.92 Unrealized +16.1%
SOXX ISHARES TR 0.0%
Value ($000) $11 Shares 20 Est. Cost $450.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $164.21 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10 Shares 4 Est. Cost $2296.54 Unrealized +1.5%
XILINX INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $144.10 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 40 Est. Cost $250.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $70.48 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $65.99 Unrealized -1.3%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $9 Shares 710 Est. Cost $12.68 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $204.69 Unrealized -9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 35 Est. Cost $176.27 Unrealized +17.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 56 Est. Cost $102.30 Unrealized +18.6%
IWF ISHARES TR 0.0%
Value ($000) $8 Shares 27 Est. Cost $259.26 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $72.73 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.24 Unrealized +8.7%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $62.72 Unrealized -8.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $8 Shares 2,133 Est. Cost $4.04 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 90 Est. Cost $77.96 Unrealized -12.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1404.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $158.69 Unrealized +9.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 90 Est. Cost $63.67 Unrealized +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 135 Est. Cost $34.99 Unrealized +11.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 65 Est. Cost $133.35 Unrealized -23.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $115.22 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.72 Unrealized +14.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $7 Shares 29 Est. Cost $229.72 Unrealized -14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $302.94 Unrealized -15.1%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $304.93 Unrealized +21.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $258.05 Unrealized -5.6%
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $152.39 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $170.87 Unrealized +8.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $253.80 Unrealized +32.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 140 Est. Cost $45.04 Unrealized -13.5%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $52.84 Unrealized +5.1%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.31 Unrealized -3.6%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.93 Unrealized +0.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $142.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $209.17 Unrealized -7.0%
BRF VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.62 Unrealized +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $143.15 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.51 Unrealized +3.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $139.07 Unrealized +15.7%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.31 Unrealized +15.8%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.84 Unrealized +16.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.44 Unrealized +5.0%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $109.17 Unrealized -19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.23 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.89 Unrealized -8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.61 Unrealized +4.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.91 Unrealized -3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.07 Unrealized -0.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.00 Unrealized -23.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.29 Unrealized +32.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.86 Unrealized +4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.53 Unrealized -14.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.38 Unrealized +29.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.29 Unrealized +11.7%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.32 Unrealized -28.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.53 Unrealized -12.9%
HPQ HP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.18 Unrealized +3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $44.52 Unrealized +1.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.37 Unrealized +1.4%
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 -14.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.75 Unrealized -2.9%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.87 Unrealized -15.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.12 Unrealized -20.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.86 Unrealized +5.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.95 Unrealized -2.2%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.64 Unrealized -17.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.94 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.83 Unrealized +5.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.18 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.55 Unrealized -14.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.02 Unrealized +26.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.93 Unrealized +20.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.87 Unrealized -6.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.49 Unrealized -11.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.69 Unrealized -8.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized +11.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.61 Unrealized -12.5%