Alaethes Wealth as of Sept. 30, 2021
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 282 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $9.8M | 69k | 141.50 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.6 | $7.7M | 94k | 82.41 | |
Amazon (AMZN) | 4.5 | $6.1M | 1.9k | 3284.49 | |
Microsoft Corporation (MSFT) | 4.2 | $5.8M | 21k | 281.92 | |
Global X Fds Us Pfd Etf (PFFD) | 2.7 | $3.7M | 144k | 25.76 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.6M | 1.3k | 2665.92 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.3M | 20k | 163.68 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $3.1M | 5.4k | 575.79 | |
Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.5M | 21k | 116.32 | |
Paypal Holdings (PYPL) | 1.7 | $2.3M | 8.9k | 260.16 | |
Netflix (NFLX) | 1.5 | $2.0M | 3.4k | 610.20 | |
Facebook Cl A (META) | 1.5 | $2.0M | 6.0k | 339.32 | |
Morgan Stanley Com New (MS) | 1.4 | $2.0M | 20k | 97.31 | |
BlackRock (BLK) | 1.4 | $2.0M | 2.4k | 838.72 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 12k | 161.53 | |
UnitedHealth (UNH) | 1.3 | $1.8M | 4.7k | 390.74 | |
Home Depot (HD) | 1.3 | $1.8M | 5.4k | 328.26 | |
Starbucks Corporation (SBUX) | 1.3 | $1.7M | 16k | 110.29 | |
Palo Alto Networks (PANW) | 1.2 | $1.6M | 3.4k | 478.94 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 7.8k | 207.21 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.6M | 29k | 54.78 | |
salesforce (CRM) | 1.1 | $1.5M | 5.4k | 271.13 | |
Target Corporation (TGT) | 1.1 | $1.5M | 6.4k | 228.72 | |
Cme (CME) | 1.0 | $1.4M | 7.4k | 193.33 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $1.4M | 1.4k | 994.43 | |
Waste Management (WM) | 1.0 | $1.4M | 9.4k | 149.40 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 3.1k | 449.27 | |
Wal-Mart Stores (WMT) | 1.0 | $1.4M | 9.9k | 139.36 | |
Visa Com Cl A (V) | 1.0 | $1.3M | 6.0k | 222.80 | |
Broadcom (AVGO) | 1.0 | $1.3M | 2.8k | 484.77 | |
Medtronic SHS (MDT) | 1.0 | $1.3M | 11k | 125.37 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 25k | 53.28 | |
Walt Disney Company (DIS) | 0.9 | $1.3M | 7.7k | 169.22 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 10k | 129.01 | |
Dex (DXCM) | 0.9 | $1.3M | 2.3k | 546.70 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.1k | 139.84 | |
Arista Networks (ANET) | 0.9 | $1.3M | 3.7k | 343.74 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.2k | 571.36 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 3.4k | 347.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.2M | 11k | 111.61 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.2M | 1.6k | 745.35 | |
Emerson Electric (EMR) | 0.8 | $1.2M | 12k | 94.17 | |
Totalenergies Se Sponsored Ads (TTE) | 0.8 | $1.1M | 23k | 47.93 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 19k | 58.82 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.6k | 241.10 | |
Lululemon Athletica (LULU) | 0.8 | $1.1M | 2.7k | 404.73 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 101.40 | |
Pepsi (PEP) | 0.8 | $1.1M | 7.1k | 150.37 | |
United Parcel Service CL B (UPS) | 0.8 | $1.1M | 5.8k | 182.13 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 19k | 55.94 | |
Verizon Communications (VZ) | 0.8 | $1.0M | 19k | 54.02 | |
Wells Fargo & Company (WFC) | 0.8 | $1.0M | 22k | 46.42 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 4.5k | 231.13 | |
Merck & Co (MRK) | 0.7 | $986k | 13k | 75.14 | |
Lockheed Martin Corporation (LMT) | 0.7 | $960k | 2.8k | 345.20 | |
Pfizer (PFE) | 0.7 | $959k | 22k | 43.02 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.7 | $932k | 5.2k | 177.76 | |
Honeywell International (HON) | 0.7 | $922k | 4.3k | 212.39 | |
Illumina (ILMN) | 0.7 | $916k | 2.3k | 405.67 | |
Union Pacific Corporation (UNP) | 0.7 | $913k | 4.7k | 195.96 | |
TransDigm Group Incorporated (TDG) | 0.7 | $913k | 1.5k | 624.49 | |
Best Buy (BBY) | 0.7 | $903k | 8.5k | 105.75 | |
Abb Sponsored Adr (ABBNY) | 0.7 | $897k | 27k | 33.37 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $889k | 7.1k | 125.74 | |
Advanced Micro Devices (AMD) | 0.6 | $859k | 8.3k | 102.92 | |
Nextera Energy (NEE) | 0.6 | $844k | 11k | 78.50 | |
Applied Materials (AMAT) | 0.6 | $811k | 6.3k | 128.79 | |
Digital Realty Trust (DLR) | 0.6 | $786k | 5.4k | 144.51 | |
Nutrien (NTR) | 0.5 | $752k | 12k | 64.81 | |
Air Products & Chemicals (APD) | 0.5 | $730k | 2.9k | 256.14 | |
Northrop Grumman Corporation (NOC) | 0.5 | $730k | 2.0k | 360.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $714k | 267.00 | 2674.16 | |
Williams-Sonoma (WSM) | 0.5 | $695k | 3.9k | 177.39 | |
Inhibrx (INBX) | 0.5 | $644k | 19k | 33.30 | |
Bhp Group Sponsored Adr | 0.5 | $625k | 12k | 50.68 | |
Magna Intl Inc cl a (MGA) | 0.4 | $606k | 8.1k | 75.27 | |
Southern Company (SO) | 0.4 | $544k | 8.8k | 61.94 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $504k | 3.4k | 149.38 | |
Duke Energy Corp Com New (DUK) | 0.3 | $461k | 4.7k | 97.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $446k | 1.0k | 428.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $403k | 936.00 | 430.56 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $352k | 3.6k | 98.46 | |
Hormel Foods Corporation (HRL) | 0.2 | $313k | 7.6k | 41.00 | |
Coca-Cola Company (KO) | 0.2 | $300k | 5.7k | 52.47 | |
Truist Financial Corp equities (TFC) | 0.2 | $290k | 4.9k | 58.67 | |
Deere & Company (DE) | 0.2 | $278k | 830.00 | 334.94 | |
Cisco Systems (CSCO) | 0.2 | $252k | 4.6k | 54.47 | |
Tesla Motors (TSLA) | 0.2 | $243k | 313.00 | 776.36 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $225k | 912.00 | 246.71 | |
Fifth Third Ban (FITB) | 0.2 | $212k | 5.0k | 42.51 | |
Colgate-Palmolive Company (CL) | 0.2 | $207k | 2.7k | 75.41 | |
Norfolk Southern (NSC) | 0.1 | $200k | 837.00 | 238.95 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $199k | 1.1k | 179.28 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $188k | 2.4k | 78.33 | |
Allstate Corporation (ALL) | 0.1 | $166k | 1.3k | 127.69 | |
Nike CL B (NKE) | 0.1 | $166k | 1.1k | 145.61 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $165k | 1.3k | 127.61 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $164k | 4.4k | 37.58 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $160k | 1.1k | 140.85 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $142k | 600.00 | 236.67 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $141k | 1.4k | 97.65 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $130k | 495.00 | 262.63 | |
Bank of America Corporation (BAC) | 0.1 | $127k | 3.0k | 42.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $120k | 908.00 | 132.16 | |
Amgen (AMGN) | 0.1 | $117k | 551.00 | 212.34 | |
Cyberark Software SHS (CYBR) | 0.1 | $110k | 700.00 | 157.14 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $108k | 581.00 | 185.89 | |
Consolidated Edison (ED) | 0.1 | $105k | 1.4k | 72.82 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $103k | 1.8k | 57.29 | |
At&t (T) | 0.1 | $101k | 3.7k | 27.13 | |
Trane Technologies SHS (TT) | 0.1 | $95k | 550.00 | 172.73 | |
American States Water Company (AWR) | 0.1 | $94k | 1.1k | 85.45 | |
Servicenow (NOW) | 0.1 | $93k | 150.00 | 620.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $88k | 1.3k | 69.07 | |
Etf Managers Tr Bluestar Israel | 0.1 | $88k | 1.3k | 65.92 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $84k | 1.1k | 79.25 | |
American Electric Power Company (AEP) | 0.1 | $81k | 1.0k | 81.00 | |
Amc Networks Cl A (AMCX) | 0.1 | $81k | 1.7k | 46.42 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $72k | 1.4k | 52.44 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $70k | 1.5k | 46.67 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $69k | 6.9k | 10.00 | |
McKesson Corporation (MCK) | 0.0 | $65k | 325.00 | 200.00 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $64k | 881.00 | 72.64 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $63k | 610.00 | 103.28 | |
MetLife (MET) | 0.0 | $62k | 1.0k | 62.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $62k | 1.0k | 61.08 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $57k | 1.0k | 55.61 | |
Micron Technology (MU) | 0.0 | $57k | 800.00 | 71.25 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $55k | 691.00 | 79.59 | |
Boeing Company (BA) | 0.0 | $54k | 245.00 | 220.41 | |
GATX Corporation (GATX) | 0.0 | $51k | 566.00 | 90.11 | |
Caterpillar (CAT) | 0.0 | $51k | 265.00 | 192.45 | |
Electronic Arts (EA) | 0.0 | $50k | 350.00 | 142.86 | |
Immunitybio (IBRX) | 0.0 | $50k | 5.2k | 9.66 | |
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 | $46k | 116.00 | 396.55 | |
Lam Research Corporation (LRCX) | 0.0 | $43k | 75.00 | 573.33 | |
Baxter International (BAX) | 0.0 | $43k | 540.00 | 79.63 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $41k | 2.4k | 16.82 | |
Danaher Corporation (DHR) | 0.0 | $37k | 120.00 | 308.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $36k | 100.00 | 360.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $34k | 310.00 | 109.68 | |
Goldman Sachs (GS) | 0.0 | $31k | 81.00 | 382.72 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $28k | 212.00 | 132.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $28k | 355.00 | 78.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
Hershey Company (HSY) | 0.0 | $25k | 150.00 | 166.67 | |
AGCO Corporation (AGCO) | 0.0 | $25k | 200.00 | 125.00 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $25k | 750.00 | 33.33 | |
Dupont De Nemours (DD) | 0.0 | $24k | 346.00 | 69.36 | |
Altria (MO) | 0.0 | $24k | 535.00 | 44.86 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $23k | 130.00 | 176.92 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $22k | 243.00 | 90.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $22k | 78.00 | 282.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 100.00 | 220.00 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $22k | 325.00 | 67.69 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $22k | 258.00 | 85.27 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 333.00 | 63.06 | |
ConocoPhillips (COP) | 0.0 | $21k | 315.00 | 66.67 | |
Anthem (ELV) | 0.0 | $21k | 56.00 | 375.00 | |
Dow (DOW) | 0.0 | $20k | 346.00 | 57.80 | |
Lowe's Companies (LOW) | 0.0 | $20k | 100.00 | 200.00 | |
Kroger (KR) | 0.0 | $20k | 490.00 | 40.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $19k | 306.00 | 62.09 | |
Oracle Corporation (ORCL) | 0.0 | $18k | 210.00 | 85.71 | |
Corning Incorporated (GLW) | 0.0 | $18k | 500.00 | 36.00 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $16k | 100.00 | 160.00 | |
Capital One Financial (COF) | 0.0 | $15k | 90.00 | 166.67 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $15k | 150.00 | 100.00 | |
Corteva (CTVA) | 0.0 | $15k | 346.00 | 43.35 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15k | 205.00 | 73.17 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 300.00 | 46.67 | |
Abbvie (ABBV) | 0.0 | $14k | 133.00 | 105.26 | |
Becton, Dickinson and (BDX) | 0.0 | $14k | 55.00 | 254.55 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 70.00 | 200.00 | |
Phillips 66 (PSX) | 0.0 | $14k | 194.00 | 72.16 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $14k | 752.00 | 18.62 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $12k | 165.00 | 72.73 | |
Lumen Technologies (LUMN) | 0.0 | $11k | 891.00 | 12.35 | |
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 | |
Abbott Laboratories (ABT) | 0.0 | $11k | 90.00 | 122.22 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $11k | 382.00 | 28.80 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $11k | 265.00 | 41.51 | |
American Intl Group Com New (AIG) | 0.0 | $10k | 185.00 | 54.05 | |
Eaton Corp SHS (ETN) | 0.0 | $10k | 66.00 | 151.52 | |
Discover Financial Services (DFS) | 0.0 | $10k | 80.00 | 125.00 | |
Citigroup Com New (C) | 0.0 | $10k | 137.00 | 72.99 | |
Ansys (ANSS) | 0.0 | $10k | 30.00 | 333.33 | |
Nanoviricides (NNVC) | 0.0 | $10k | 2.1k | 4.69 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $9.0k | 710.00 | 12.68 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $9.0k | 20.00 | 450.00 | |
Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
Gossamer Bio (GOSS) | 0.0 | $9.0k | 750.00 | 12.00 | |
eBay (EBAY) | 0.0 | $8.0k | 110.00 | 72.73 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.0k | 90.00 | 88.89 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.0k | 80.00 | 100.00 | |
Fidelity National Information Services (FIS) | 0.0 | $8.0k | 65.00 | 123.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 95.00 | 84.21 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 114.00 | 70.18 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.0k | 88.00 | 79.55 | |
Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 206.00 | 33.98 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.0k | 27.00 | 259.26 | |
Biogen Idec (BIIB) | 0.0 | $7.0k | 26.00 | 269.23 | |
PNC Financial Services (PNC) | 0.0 | $7.0k | 35.00 | 200.00 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 35.00 | 200.00 | |
Simon Property (SPG) | 0.0 | $7.0k | 56.00 | 125.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.0k | 30.00 | 233.33 | |
Xilinx | 0.0 | $7.0k | 48.00 | 145.83 | |
Callon Petroleum (CPE) | 0.0 | $6.0k | 117.00 | 51.28 | |
TJX Companies (TJX) | 0.0 | $6.0k | 90.00 | 66.67 | |
Cigna Corp (CI) | 0.0 | $6.0k | 29.00 | 206.90 | |
Vaneck Etf Trust Brazil Small Cap (BRF) | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 30.00 | 166.67 | |
Kla Corp Com New (KLAC) | 0.0 | $5.0k | 14.00 | 357.14 | |
General Dynamics Corporation (GD) | 0.0 | $5.0k | 27.00 | 185.19 | |
Synopsys (SNPS) | 0.0 | $5.0k | 16.00 | 312.50 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0k | 100.00 | 50.00 | |
SYSCO Corporation (SYY) | 0.0 | $5.0k | 60.00 | 83.33 | |
Fortive (FTV) | 0.0 | $4.0k | 60.00 | 66.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 22.00 | 181.82 | |
Cerence (CRNC) | 0.0 | $4.0k | 40.00 | 100.00 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 23.00 | 173.91 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $4.0k | 28.00 | 142.86 | |
Match Group (MTCH) | 0.0 | $4.0k | 28.00 | 142.86 | |
BP Sponsored Adr (BP) | 0.0 | $4.0k | 148.00 | 27.03 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 18.00 | 166.67 | |
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 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 15.00 | 200.00 | |
L3harris Technologies (LHX) | 0.0 | $3.0k | 13.00 | 230.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 36.00 | 55.56 | |
EOG Resources (EOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
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 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 16.00 | 125.00 | |
Teradyne (TER) | 0.0 | $2.0k | 20.00 | 100.00 | |
Onespan (OSPN) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
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 | |
Square Cl A (SQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
General Electric Com New (GE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Unity Software (U) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | |
Qorvo (QRVO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
Docusign (DOCU) | 0.0 | $1.0k | 5.00 | 200.00 | |
Viatris (VTRS) | 0.0 | $1.0k | 40.00 | 25.00 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Timken Company (TKR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
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 | |
Vimeo Common Stock (VMEO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Tractor Supply Company (TSCO) | 0.0 | $0 | 1.00 | 0.00 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 2.00 | 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 | |
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 |