Alaethes Wealth as of June 30, 2021
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 269 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $9.7M | 71k | 136.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $6.9M | 84k | 82.71 | |
| Amazon (AMZN) | 4.8 | $6.3M | 1.8k | 3439.45 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.7M | 21k | 270.91 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.6 | $3.3M | 128k | 26.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.3M | 1.3k | 2507.25 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.3M | 5.6k | 585.60 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 19k | 155.52 | |
| Paypal Holdings (PYPL) | 2.0 | $2.6M | 8.8k | 291.44 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.1M | 21k | 97.14 | |
| Facebook Cl A (META) | 1.5 | $2.0M | 5.8k | 347.71 | |
| BlackRock | 1.5 | $1.9M | 2.2k | 874.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 11k | 164.77 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.8M | 20k | 91.68 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 16k | 111.79 | |
| Netflix (NFLX) | 1.4 | $1.8M | 3.4k | 528.25 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 4.4k | 400.41 | |
| Home Depot (HD) | 1.4 | $1.8M | 5.5k | 318.91 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | 2.1k | 800.19 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 6.8k | 241.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.6M | 28k | 55.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 10k | 141.05 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 9.6k | 142.93 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.3M | 1.4k | 919.94 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 7.6k | 175.71 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.7k | 233.77 | |
| Arista Networks | 1.0 | $1.3M | 3.6k | 362.25 | |
| Waste Management (WM) | 1.0 | $1.3M | 9.3k | 140.09 | |
| salesforce (CRM) | 1.0 | $1.3M | 5.3k | 244.31 | |
| Cme (CME) | 1.0 | $1.3M | 6.0k | 212.66 | |
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 3.4k | 371.10 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 2.6k | 476.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 3.1k | 395.75 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 22k | 56.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.2M | 9.9k | 120.15 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 9.6k | 124.09 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 12k | 96.22 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 3.1k | 365.15 | |
| Lululemon Athletica (LULU) | 0.9 | $1.1M | 3.1k | 365.00 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.7k | 230.98 | |
| Dex (DXCM) | 0.8 | $1.1M | 2.5k | 426.99 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.0k | 134.96 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.1M | 5.2k | 208.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | 1.6k | 690.78 | |
| Illumina (ILMN) | 0.8 | $1.1M | 2.2k | 473.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.1k | 504.53 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 4.6k | 229.62 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.0M | 18k | 57.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 16k | 63.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 22k | 45.30 | |
| Best Buy (BBY) | 0.8 | $988k | 8.6k | 114.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $957k | 7.1k | 135.36 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.7 | $952k | 5.4k | 174.81 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $938k | 1.4k | 647.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $929k | 2.5k | 378.10 | |
| Chevron Corporation (CVX) | 0.7 | $922k | 8.8k | 104.73 | |
| Pepsi (PEP) | 0.7 | $920k | 6.2k | 148.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $919k | 4.2k | 219.86 | |
| Verizon Communications (VZ) | 0.7 | $903k | 16k | 56.04 | |
| Merck & Co (MRK) | 0.7 | $893k | 12k | 77.73 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $883k | 26k | 33.99 | |
| Honeywell International (HON) | 0.7 | $876k | 4.0k | 219.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $860k | 19k | 45.26 | |
| Pfizer (PFE) | 0.7 | $858k | 22k | 39.15 | |
| Amgen (AMGN) | 0.6 | $804k | 3.3k | 243.71 | |
| At&t (T) | 0.6 | $793k | 28k | 28.78 | |
| Digital Realty Trust (DLR) | 0.6 | $753k | 5.0k | 150.42 | |
| Nextera Energy (NEE) | 0.6 | $748k | 10k | 73.30 | |
| Air Products & Chemicals (APD) | 0.5 | $669k | 2.3k | 287.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $652k | 267.00 | 2441.95 | |
| Southern Company (SO) | 0.4 | $563k | 9.3k | 60.51 | |
| Nutrien (NTR) | 0.4 | $551k | 9.1k | 60.56 | |
| Inhibrx | 0.4 | $532k | 19k | 27.51 | |
| Bhp Group Sponsored Adr | 0.4 | $531k | 8.9k | 59.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $498k | 5.0k | 98.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $467k | 3.2k | 147.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $445k | 1.0k | 427.88 | |
| Hormel Foods Corporation (HRL) | 0.3 | $372k | 7.8k | 47.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $370k | 861.00 | 429.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $353k | 3.6k | 98.74 | |
| Coca-Cola Company (KO) | 0.3 | $334k | 6.2k | 54.09 | |
| Deere & Company (DE) | 0.2 | $293k | 830.00 | 353.01 | |
| Truist Financial Corp equities (TFC) | 0.2 | $274k | 4.9k | 55.43 | |
| Cisco Systems (CSCO) | 0.2 | $245k | 4.6k | 52.96 | |
| Bctg Acquisition Corp | 0.2 | $228k | 20k | 11.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $223k | 2.7k | 81.45 | |
| Norfolk Southern (NSC) | 0.2 | $222k | 837.00 | 265.23 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $211k | 855.00 | 246.78 | |
| Fifth Third Ban (FITB) | 0.1 | $191k | 5.0k | 38.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $190k | 2.4k | 79.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $183k | 1.0k | 178.89 | |
| Nike CL B (NKE) | 0.1 | $176k | 1.1k | 154.39 | |
| Allstate Corporation (ALL) | 0.1 | $170k | 1.3k | 130.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $163k | 1.3k | 126.06 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $157k | 1.1k | 143.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $145k | 1.6k | 88.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $144k | 3.9k | 36.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $133k | 495.00 | 268.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $132k | 1.3k | 102.17 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 3.0k | 41.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 908.00 | 133.26 | |
| Amc Networks Cl A (AMCX) | 0.1 | $117k | 1.7k | 67.05 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $105k | 1.8k | 58.40 | |
| Consolidated Edison (ED) | 0.1 | $102k | 1.4k | 71.43 | |
| Trane Technologies SHS (TT) | 0.1 | $101k | 550.00 | 183.64 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $100k | 581.00 | 172.12 | |
| Etf Managers Tr Bluestar Israel | 0.1 | $93k | 1.3k | 69.66 | |
| Cyberark Software SHS (CYBR) | 0.1 | $91k | 700.00 | 130.00 | |
| American States Water Company (AWR) | 0.1 | $88k | 1.1k | 80.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $86k | 1.1k | 81.13 | |
| American Electric Power Company (AEP) | 0.1 | $85k | 1.0k | 85.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $84k | 1.2k | 70.00 | |
| Servicenow (NOW) | 0.1 | $82k | 150.00 | 546.67 | |
| Immunitybio (IBRX) | 0.1 | $74k | 5.2k | 14.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $70k | 6.9k | 10.14 | |
| Micron Technology (MU) | 0.1 | $68k | 800.00 | 85.00 | |
| Cedar Fair Depositry Unit | 0.1 | $67k | 1.5k | 44.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $66k | 1.2k | 54.05 | |
| Boeing Company (BA) | 0.1 | $65k | 270.00 | 240.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $64k | 1.0k | 63.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $64k | 610.00 | 104.92 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 325.00 | 190.77 | |
| MetLife (MET) | 0.0 | $60k | 1.0k | 60.00 | |
| Caterpillar (CAT) | 0.0 | $58k | 265.00 | 218.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $55k | 1.0k | 53.66 | |
| GATX Corporation (GATX) | 0.0 | $50k | 566.00 | 88.34 | |
| Electronic Arts (EA) | 0.0 | $50k | 350.00 | 142.86 | |
| Lam Research Corporation | 0.0 | $49k | 75.00 | 653.33 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $49k | 581.00 | 84.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $48k | 200.00 | 240.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $47k | 845.00 | 55.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $47k | 116.00 | 405.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $46k | 561.00 | 82.00 | |
| Baxter International (BAX) | 0.0 | $43k | 540.00 | 79.63 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $39k | 2.4k | 16.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 310.00 | 112.90 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 120.00 | 266.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $31k | 1.0k | 30.39 | |
| Goldman Sachs (GS) | 0.0 | $30k | 78.00 | 384.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $28k | 100.00 | 280.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $28k | 355.00 | 78.87 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 346.00 | 78.03 | |
| AGCO Corporation (AGCO) | 0.0 | $26k | 200.00 | 130.00 | |
| Hershey Company (HSY) | 0.0 | $26k | 150.00 | 173.33 | |
| Altria (MO) | 0.0 | $26k | 535.00 | 48.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $25k | 238.00 | 105.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 306.00 | 81.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $25k | 750.00 | 33.33 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $24k | 130.00 | 184.62 | |
| Allegion Ord Shs (ALLE) | 0.0 | $23k | 168.00 | 136.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 100.00 | 230.00 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $22k | 243.00 | 90.53 | |
| Dow (DOW) | 0.0 | $22k | 346.00 | 63.58 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $22k | 312.00 | 70.51 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $21k | 245.00 | 85.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 78.00 | 269.23 | |
| Anthem (ELV) | 0.0 | $21k | 56.00 | 375.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 311.00 | 64.31 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 500.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $19k | 315.00 | 60.32 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 100.00 | 190.00 | |
| Kroger (KR) | 0.0 | $19k | 490.00 | 38.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $18k | 50.00 | 360.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 194.00 | 87.63 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 210.00 | 76.19 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $16k | 100.00 | 160.00 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 70.00 | 228.57 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 300.00 | 53.33 | |
| Abbvie (ABBV) | 0.0 | $15k | 133.00 | 112.78 | |
| Corteva (CTVA) | 0.0 | $15k | 346.00 | 43.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 205.00 | 73.17 | |
| Capital One Financial (COF) | 0.0 | $14k | 90.00 | 155.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14k | 141.00 | 99.29 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $14k | 752.00 | 18.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 55.00 | 236.36 | |
| Clorox Company (CLX) | 0.0 | $13k | 75.00 | 173.33 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $12k | 165.00 | 72.73 | |
| Lumen Technologies (LUMN) | 0.0 | $12k | 873.00 | 13.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 57.00 | 192.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 95.00 | 115.79 | |
| American Express Company (AXP) | 0.0 | $11k | 65.00 | 169.23 | |
| American Tower Reit (AMT) | 0.0 | $11k | 40.00 | 275.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $10k | 66.00 | 151.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 28.00 | 357.14 | |
| Citigroup Com New (C) | 0.0 | $10k | 137.00 | 72.99 | |
| Ansys (ANSS) | 0.0 | $10k | 30.00 | 333.33 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 90.00 | 111.11 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $10k | 242.00 | 41.32 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $10k | 288.00 | 34.72 | |
| Nanoviricides (NNVC) | 0.0 | $10k | 2.1k | 4.69 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $9.0k | 710.00 | 12.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 65.00 | 138.46 | |
| American Intl Group Com New (AIG) | 0.0 | $9.0k | 185.00 | 48.65 | |
| eBay (EBAY) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.0k | 80.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Callon Petroleum | 0.0 | $7.0k | 117.00 | 59.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.0k | 27.00 | 259.26 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 37.00 | 189.19 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Vaneck Vectors Etf Tr Brazil Small Cp (BRF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Gossamer Bio (GOSS) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Match Group (MTCH) | 0.0 | $5.0k | 28.00 | 178.57 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Fortive (FTV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Xilinx | 0.0 | $4.0k | 28.00 | 142.86 | |
| Te Connectivity Reg Shs | 0.0 | $4.0k | 28.00 | 142.86 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Activision Blizzard | 0.0 | $3.0k | 29.00 | 103.45 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 12.00 | 250.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Onespan (OSPN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Timken Company (TKR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Vimeo Common Stock (VMEO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Zynga Cl A | 0.0 | $0 | 1.00 | 0.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 10.00 | 0.00 | |
| Sientra | 0.0 | $0 | 35.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 8.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $0 | 5.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |
