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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (XYZ) | 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 |
