Alaethes Wealth LLC Diversified Active

CIK: 0001859677 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $157,349 (100.0% shares, 0.0% debt)

Holdings (302)

AAPL APPLE INC 7.6%
Value ($000) $11,944 Shares 68,402 Est. Cost $125.06 Unrealized +31.8%
VCSH VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $8,083 Shares 103,508 Est. Cost $82.31 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $6,665 Shares 21,619 Est. Cost $227.55 Unrealized +28.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $6,278 Shares 1,926 Est. Cost $159.00 Unrealized -2.8%
GOOG ALPHABET INC 2.9%
Value ($000) $4,506 Shares 1,613 Est. Cost $107.02 Unrealized +26.1%
PFFD GLOBAL X FDS 2.5%
Value ($000) $3,874 Shares 164,833 Est. Cost $25.57 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3,148 Shares 23,093 Est. Cost $130.16 Unrealized +2.7%
BX BLACKSTONE INC 1.9%
Value ($000) $2,958 Shares 23,305 Est. Cost $63.54 Unrealized +68.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $2,703 Shares 5,933 Est. Cost $473.46 Unrealized +1.6%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,240 Shares 8,208 Est. Cost $19.41 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $2,140 Shares 3,437 Est. Cost $60.36 Unrealized +48.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,118 Shares 4,153 Est. Cost $323.55 Unrealized +39.4%
BLACKROCK INC 1.3%
Value ($000) $2,066 Shares 2,704 Est. Cost $764.91 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,044 Shares 11,535 Est. Cost $141.54 Unrealized +7.2%
ARISTA NETWORKS INC 1.3%
Value ($000) $1,979 Shares 14,241 Est. Cost $184.92 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,902 Shares 11,679 Est. Cost $82.63 Unrealized +48.6%
META META PLATFORMS INC 1.2%
Value ($000) $1,875 Shares 8,432 Est. Cost $276.68 Unrealized -10.3%
AVGO BROADCOM INC 1.2%
Value ($000) $1,812 Shares 2,878 Est. Cost $42.26 Unrealized +30.3%
CME CME GROUP INC 1.1%
Value ($000) $1,781 Shares 7,487 Est. Cost $171.04 Unrealized +17.3%
MS MORGAN STANLEY 1.1%
Value ($000) $1,757 Shares 20,103 Est. Cost $66.73 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,741 Shares 3,023 Est. Cost $329.77 Unrealized +51.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,707 Shares 20,668 Est. Cost $45.64 Unrealized +48.8%
HD HOME DEPOT INC 1.1%
Value ($000) $1,659 Shares 5,542 Est. Cost $247.31 Unrealized +27.0%
NTR NUTRIEN LTD 1.0%
Value ($000) $1,644 Shares 15,808 Est. Cost $56.15 Unrealized +30.8%
V VISA INC 1.0%
Value ($000) $1,621 Shares 7,309 Est. Cost $206.06 Unrealized +1.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,610 Shares 10,532 Est. Cost $130.28 Unrealized +17.9%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $1,546 Shares 29,994 Est. Cost $54.63 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,474 Shares 9,898 Est. Cost $43.31 Unrealized +3.0%
DXCM DEXCOM INC 0.9%
Value ($000) $1,459 Shares 2,852 Est. Cost $99.30 Unrealized +10.2%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,451 Shares 5,067 Est. Cost $193.35 Unrealized +28.5%
INTC INTEL CORP 0.9%
Value ($000) $1,443 Shares 29,115 Est. Cost $52.56 Unrealized -12.1%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,427 Shares 12,343 Est. Cost $228.14 Unrealized -41.8%
BHP BHP GROUP LTD 0.9%
Value ($000) $1,424 Shares 18,429 Est. Cost $72.83 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,387 Shares 13,867 Est. Cost $65.59 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,387 Shares 4,597 Est. Cost $313.20 Unrealized -6.7%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,380 Shares 6,498 Est. Cost $219.77 Unrealized -3.2%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,339 Shares 13,651 Est. Cost $79.49 Unrealized +10.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,338 Shares 12,055 Est. Cost $102.70 Unrealized -8.8%
TOTALENERGIES SE 0.8%
Value ($000) $1,337 Shares 26,445 Est. Cost $46.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,328 Shares 5,846 Est. Cost $186.73 Unrealized -0.2%
ASML ASML HOLDING N V 0.8%
Value ($000) $1,316 Shares 1,971 Est. Cost $644.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,308 Shares 6,099 Est. Cost $136.99 Unrealized +29.3%
UNP UNION PAC CORP 0.8%
Value ($000) $1,293 Shares 4,734 Est. Cost $190.60 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,286 Shares 2,178 Est. Cost $484.14 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,272 Shares 2,882 Est. Cost $305.56 Unrealized +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,265 Shares 12,137 Est. Cost $118.31 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,249 Shares 24,125 Est. Cost $29.81 Unrealized +42.5%
MRK MERCK & CO INC 0.8%
Value ($000) $1,228 Shares 14,971 Est. Cost $64.24 Unrealized +8.7%
NFLX NETFLIX INC 0.8%
Value ($000) $1,225 Shares 3,269 Est. Cost $53.04 Unrealized -21.5%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,222 Shares 3,345 Est. Cost $333.20 Unrealized -2.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,218 Shares 3,690 Est. Cost $348.58 Unrealized -8.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,174 Shares 10,735 Est. Cost $106.92 Unrealized +11.7%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,173 Shares 8,898 Est. Cost $132.59 Unrealized +0.2%
PEP PEPSICO INC 0.7%
Value ($000) $1,156 Shares 6,909 Est. Cost $121.34 Unrealized +22.3%
BARRICK GOLD CORP 0.7%
Value ($000) $1,150 Shares 46,874 Est. Cost $24.53 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $1,108 Shares 3,172 Est. Cost $396.19 Unrealized -14.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,105 Shares 13,045 Est. Cost $69.50 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,084 Shares 22,360 Est. Cost $31.62 Unrealized +53.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,078 Shares 2,410 Est. Cost $338.49 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,054 Shares 22,511 Est. Cost $46.38 Unrealized -7.6%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,042 Shares 5,782 Est. Cost $163.37 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $1,041 Shares 4,165 Est. Cost $243.55 Unrealized -4.8%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $1,029 Shares 1,579 Est. Cost $497.15 Unrealized +7.4%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,006 Shares 9,058 Est. Cost $111.86 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,004 Shares 5,160 Est. Cost $179.73 Unrealized -5.2%
ABBNY ABB LTD 0.6%
Value ($000) $977 Shares 30,216 Est. Cost $31.66 Unrealized
BBY BEST BUY INC 0.6%
Value ($000) $966 Shares 10,622 Est. Cost $90.56 Unrealized -9.2%
SAP SAP SE 0.6%
Value ($000) $944 Shares 8,511 Est. Cost $134.73 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $943 Shares 10,363 Est. Cost $94.26 Unrealized -8.8%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $941 Shares 6,638 Est. Cost $121.55 Unrealized +3.2%
TGT TARGET CORP 0.6%
Value ($000) $932 Shares 4,394 Est. Cost $167.06 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $915 Shares 5,776 Est. Cost $109.35 Unrealized +30.3%
VTR VENTAS INC 0.6%
Value ($000) $914 Shares 14,804 Est. Cost $47.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $867 Shares 5,981 Est. Cost $78.07 Unrealized -10.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $828 Shares 8,184 Est. Cost $91.75 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $815 Shares 5,332 Est. Cost $117.32 Unrealized +21.1%
VICI VICI PPTYS INC 0.5%
Value ($000) $795 Shares 27,946 Est. Cost $22.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $765 Shares 11,894 Est. Cost $70.54 Unrealized -8.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $759 Shares 273 Est. Cost $98.85 Unrealized +36.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $689 Shares 2,788 Est. Cost $195.35 Unrealized +16.6%
XBI SPDR SER TR 0.4%
Value ($000) $624 Shares 6,945 Est. Cost $135.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $588 Shares 3,700 Est. Cost $139.02 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $573 Shares 1,603 Est. Cost $342.14 Unrealized +2.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $529 Shares 3,854 Est. Cost $178.15 Unrealized -20.7%
IVV ISHARES TR 0.3%
Value ($000) $490 Shares 1,081 Est. Cost $409.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $470 Shares 1,040 Est. Cost $396.96 Unrealized
INHIBRX INC 0.3%
Value ($000) $431 Shares 19,341 Est. Cost $20.07 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $406 Shares 377 Est. Cost $257.12 Unrealized +21.1%
SO SOUTHERN CO 0.2%
Value ($000) $382 Shares 5,275 Est. Cost $49.84 Unrealized +17.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $375 Shares 7,280 Est. Cost $41.01 Unrealized +5.8%
ITOT ISHARES TR 0.2%
Value ($000) $355 Shares 3,520 Est. Cost $91.47 Unrealized
DE DEERE & CO 0.2%
Value ($000) $345 Shares 830 Est. Cost $307.48 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $297 Shares 2,662 Est. Cost $75.46 Unrealized +18.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $280 Shares 4,943 Est. Cost $43.57 Unrealized +16.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $268 Shares 4,806 Est. Cost $41.04 Unrealized +22.5%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $259 Shares 1,018 Est. Cost $247.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $239 Shares 837 Est. Cost $228.85 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 5,651 Est. Cost $37.15 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $215 Shares 4,987 Est. Cost $33.48 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $203 Shares 2,675 Est. Cost $69.98 Unrealized +3.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $196 Shares 1,058 Est. Cost $179.16 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $187 Shares 2,400 Est. Cost $79.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $180 Shares 1,300 Est. Cost $115.30 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $177 Shares 1,293 Est. Cost $126.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $152 Shares 1,130 Est. Cost $125.67 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $152 Shares 2,984 Est. Cost $42.28 Unrealized -1.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $148 Shares 1,438 Est. Cost $101.77 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $139 Shares 1,466 Est. Cost $65.18 Unrealized +16.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $135 Shares 1,121 Est. Cost $142.44 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $133 Shares 495 Est. Cost $268.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $128 Shares 1,668 Est. Cost $56.69 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $123 Shares 2,987 Est. Cost $36.56 Unrealized +11.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $118 Shares 700 Est. Cost $130.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $107 Shares 570 Est. Cost $236.67 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $104 Shares 581 Est. Cost $180.75 Unrealized -5.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $102 Shares 665 Est. Cost $165.88 Unrealized -6.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $101 Shares 1,798 Est. Cost $58.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $100 Shares 1,000 Est. Cost $72.72 Unrealized +8.9%
MCK MCKESSON CORP 0.1%
Value ($000) $99 Shares 325 Est. Cost $188.10 Unrealized +41.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $98 Shares 1,100 Est. Cost $72.33 Unrealized +13.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $95 Shares 1,083 Est. Cost $83.88 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $84 Shares 150 Est. Cost $101.38 Unrealized +10.5%
IJK ISHARES TR 0.1%
Value ($000) $82 Shares 1,060 Est. Cost $81.13 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $82 Shares 1,500 Est. Cost $44.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 1,018 Est. Cost $69.95 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $75 Shares 1,335 Est. Cost $69.66 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $73 Shares 881 Est. Cost $38.75 Unrealized -10.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $71 Shares 1,745 Est. Cost $55.15 Unrealized -26.7%
MET METLIFE INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $55.07 Unrealized +9.1%
GATX GATX CORP 0.0%
Value ($000) $70 Shares 566 Est. Cost $88.21 Unrealized +15.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $67 Shares 6,901 Est. Cost $10.14 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $67 Shares 610 Est. Cost $104.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $82.36 Unrealized +1.2%
ABBV ABBVIE INC 0.0%
Value ($000) $59 Shares 363 Est. Cost $116.99 Unrealized +8.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $59 Shares 265 Est. Cost $211.85 Unrealized -7.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $58 Shares 116 Est. Cost $33.72 Unrealized +53.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 1,015 Est. Cost $63.05 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $55 Shares 2,437 Est. Cost $16.00 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,025 Est. Cost $53.66 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $50 Shares 200 Est. Cost $240.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $46 Shares 845 Est. Cost $55.62 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 350 Est. Cost $138.37 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $42 Shares 540 Est. Cost $75.68 Unrealized +0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 386 Est. Cost $105.25 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $40 Shares 75 Est. Cost $653.33 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 120 Est. Cost $217.14 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $35 Shares 100 Est. Cost $279.44 Unrealized +15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $33 Shares 415 Est. Cost $80.57 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $33 Shares 310 Est. Cost $112.90 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $32 Shares 150 Est. Cost $150.65 Unrealized +22.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $29 Shares 5,175 Est. Cost $16.52 Unrealized -62.9%
AGCO AGCO CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $120.27 Unrealized -8.9%
ELV ANTHEM INC 0.0%
Value ($000) $28 Shares 56 Est. Cost $358.54 Unrealized +20.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $28 Shares 750 Est. Cost $33.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $28 Shares 490 Est. Cost $34.11 Unrealized +33.8%
ACWV ISHARES INC 0.0%
Value ($000) $27 Shares 256 Est. Cost $107.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 363 Est. Cost $65.04 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $27 Shares 625 Est. Cost $44.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $33.97 Unrealized +9.3%
ETN EATON CORP PLC 0.0%
Value ($000) $26 Shares 174 Est. Cost $142.24 Unrealized +3.6%
KO COCA COLA CO 0.0%
Value ($000) $26 Shares 420 Est. Cost $43.39 Unrealized +24.6%
EFA ISHARES TR 0.0%
Value ($000) $26 Shares 355 Est. Cost $78.87 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $26 Shares 212 Est. Cost $132.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $25 Shares 157 Est. Cost $149.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 335 Est. Cost $30.58 Unrealized -1.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 130 Est. Cost $184.62 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 243 Est. Cost $90.53 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $23 Shares 258 Est. Cost $85.69 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $230.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $21 Shares 335 Est. Cost $51.06 Unrealized -5.5%
LOW LOWES COS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $179.51 Unrealized +18.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $82.79 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $19 Shares 3,461 Est. Cost $5.62 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $19 Shares 306 Est. Cost $63.36 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 78 Est. Cost $262.94 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $116.28 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $169.64 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $19 Shares 335 Est. Cost $43.90 Unrealized +11.6%
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 325 Est. Cost $70.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18 Shares 137 Est. Cost $112.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 306 Est. Cost $74.12 Unrealized -21.6%
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $57.22 Unrealized -6.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $18 Shares 50 Est. Cost $360.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 969 Est. Cost $14.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 168 Est. Cost $123.66 Unrealized -9.0%
GGG GRACO INC 0.0%
Value ($000) $18 Shares 253 Est. Cost $68.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17 Shares 205 Est. Cost $66.61 Unrealized +25.2%
ORCL ORACLE CORP 0.0%
Value ($000) $17 Shares 210 Est. Cost $73.60 Unrealized +4.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $114.83 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 194 Est. Cost $70.57 Unrealized +3.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $17 Shares 216 Est. Cost $78.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $133.94 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $141.99 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $41.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 Shares 55 Est. Cost $222.12 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $205.01 Unrealized -0.7%
SNY SANOFI 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.33 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 147 Est. Cost $86.76 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.31 Unrealized -8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $14 Shares 215 Est. Cost $67.45 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $156.88 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 370 Est. Cost $33.26 Unrealized
TTC TORO CO 0.0%
Value ($000) $13 Shares 151 Est. Cost $93.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 303 Est. Cost $48.17 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13 Shares 324 Est. Cost $45.19 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $406.36 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 95 Est. Cost $108.32 Unrealized +13.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 284 Est. Cost $45.77 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $65.99 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 65 Est. Cost $147.87 Unrealized +16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $430.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $44.47 Unrealized +23.8%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $12 Shares 752 Est. Cost $18.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 90 Est. Cost $138.58 Unrealized -1.9%
HDV ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $100.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $190.85 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 90 Est. Cost $107.28 Unrealized +7.5%
ANSYS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $333.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $204.69 Unrealized -0.7%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 211 Est. Cost $42.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 40 Est. Cost $221.28 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $164.21 Unrealized -4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 891 Est. Cost $12.24 Unrealized -12.0%
BA BOEING CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $241.76 Unrealized -17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 25 Est. Cost $459.42 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 40 Est. Cost $250.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 90 Est. Cost $77.96 Unrealized -4.7%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $45.10 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $2296.54 Unrealized +0.1%
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
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.24 Unrealized +19.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $166.49 Unrealized 0.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $8 Shares 710 Est. Cost $12.68 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.03 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 35 Est. Cost $176.27 Unrealized +11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 Shares 211 Est. Cost $28.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $170.87 Unrealized +19.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 65 Est. Cost $133.35 Unrealized -28.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.64 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $7 Shares 27 Est. Cost $259.26 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $7 Shares 29 Est. Cost $229.72 Unrealized -5.0%
IXUS ISHARES TR 0.0%
Value ($000) $7 Shares 105 Est. Cost $72.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.04 Unrealized -15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $209.17 Unrealized +13.5%
BRF VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $111.45 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 120 Est. Cost $34.99 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $158.69 Unrealized +9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 86 Est. Cost $79.89 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 110 Est. Cost $57.72 Unrealized -6.4%
DRIL-QUIP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.80 Unrealized +23.0%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.31 Unrealized +1.9%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.93 Unrealized +6.0%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.09 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $304.93 Unrealized +17.7%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $62.84 Unrealized +48.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $4 Shares 2,133 Est. Cost $4.04 Unrealized -42.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $115.22 Unrealized -47.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $238.44 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.61 Unrealized +9.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $52.29 Unrealized +33.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.51 Unrealized -3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $143.15 Unrealized -24.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
T AT&T INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $16.17 Unrealized -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.53 Unrealized -8.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.84 Unrealized -8.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.18 Unrealized +17.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $302.94 Unrealized -28.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.04 Unrealized 0.0%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.07 Unrealized +12.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.29 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.89 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.00 Unrealized -27.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.23 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.62 Unrealized +7.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $129.53 Unrealized -25.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.32 Unrealized -42.2%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.95 Unrealized -7.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.75 Unrealized +8.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $142.86 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.85 Unrealized -4.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.94 Unrealized -19.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.87 Unrealized -6.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.61 Unrealized -15.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized +8.3%
ATHM AUTOHOME 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 +21.7%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.55 Unrealized -22.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.69 Unrealized -7.3%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.81 Unrealized 0.0%