Alaethes Wealth as of March 31, 2022
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 302 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $12M | 68k | 174.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $8.1M | 104k | 78.09 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.7M | 22k | 308.29 | |
| Amazon (AMZN) | 4.0 | $6.3M | 1.9k | 3259.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.5M | 1.6k | 2793.55 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.5 | $3.9M | 165k | 23.50 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 23k | 136.32 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.0M | 23k | 126.93 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.7M | 5.9k | 455.59 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | 8.2k | 272.90 | |
| Palo Alto Networks (PANW) | 1.4 | $2.1M | 3.4k | 622.64 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 4.2k | 509.99 | |
| BlackRock | 1.3 | $2.1M | 2.7k | 764.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 177.20 | |
| Arista Networks | 1.3 | $2.0M | 14k | 138.97 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 12k | 162.86 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 8.4k | 222.37 | |
| Broadcom (AVGO) | 1.2 | $1.8M | 2.9k | 629.60 | |
| Cme (CME) | 1.1 | $1.8M | 7.5k | 237.88 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.8M | 20k | 87.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 3.0k | 575.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 21k | 82.59 | |
| Home Depot (HD) | 1.1 | $1.7M | 5.5k | 299.35 | |
| Nutrien (NTR) | 1.0 | $1.6M | 16k | 104.00 | |
| Visa Com Cl A (V) | 1.0 | $1.6M | 7.3k | 221.78 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 11k | 152.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $1.5M | 30k | 51.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 9.9k | 148.92 | |
| Dex (DXCM) | 0.9 | $1.5M | 2.9k | 511.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 5.1k | 286.36 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 29k | 49.56 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 12k | 115.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.4M | 18k | 77.27 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.4M | 4.6k | 301.72 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 14k | 100.02 | |
| salesforce (CRM) | 0.9 | $1.4M | 6.5k | 212.37 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 14k | 98.09 | |
| Medtronic SHS (MDT) | 0.9 | $1.3M | 12k | 110.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $1.3M | 26k | 50.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.3M | 5.8k | 227.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.3M | 2.0k | 667.68 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.3M | 6.1k | 214.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 4.7k | 273.13 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 2.2k | 590.45 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.9k | 441.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | 12k | 104.23 | |
| Pfizer (PFE) | 0.8 | $1.2M | 24k | 51.77 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 15k | 82.03 | |
| Netflix (NFLX) | 0.8 | $1.2M | 3.3k | 374.73 | |
| Lululemon Athletica (LULU) | 0.8 | $1.2M | 3.3k | 365.32 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 3.7k | 330.08 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 11k | 109.36 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 8.9k | 131.83 | |
| Pepsi (PEP) | 0.7 | $1.2M | 6.9k | 167.32 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.2M | 47k | 24.53 | |
| Illumina (ILMN) | 0.7 | $1.1M | 3.2k | 349.31 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 13k | 84.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 48.48 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 2.4k | 447.30 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 23k | 46.82 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $1.0M | 5.8k | 180.21 | |
| Air Products & Chemicals (APD) | 0.7 | $1.0M | 4.2k | 249.94 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.0M | 1.6k | 651.68 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.0M | 9.1k | 111.06 | |
| Honeywell International (HON) | 0.6 | $1.0M | 5.2k | 194.57 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $977k | 30k | 32.33 | |
| Best Buy (BBY) | 0.6 | $966k | 11k | 90.94 | |
| Sap Se Spon Adr (SAP) | 0.6 | $944k | 8.5k | 110.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $943k | 10k | 91.00 | |
| Digital Realty Trust (DLR) | 0.6 | $941k | 6.6k | 141.76 | |
| Target Corporation (TGT) | 0.6 | $932k | 4.4k | 212.11 | |
| Waste Management (WM) | 0.6 | $915k | 5.8k | 158.41 | |
| Ventas (VTR) | 0.6 | $914k | 15k | 61.74 | |
| Williams-Sonoma (WSM) | 0.6 | $867k | 6.0k | 144.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $828k | 8.2k | 101.17 | |
| Procter & Gamble Company (PG) | 0.5 | $815k | 5.3k | 152.85 | |
| Vici Pptys (VICI) | 0.5 | $795k | 28k | 28.45 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $765k | 12k | 64.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $759k | 273.00 | 2780.22 | |
| McDonald's Corporation (MCD) | 0.4 | $689k | 2.8k | 247.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $624k | 6.9k | 89.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $588k | 3.7k | 158.92 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $573k | 1.6k | 357.45 | |
| Walt Disney Company (DIS) | 0.3 | $529k | 3.9k | 137.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $490k | 1.1k | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $470k | 1.0k | 451.92 | |
| Inhibrx | 0.3 | $431k | 19k | 22.28 | |
| Tesla Motors (TSLA) | 0.3 | $406k | 377.00 | 1076.92 | |
| Southern Company (SO) | 0.2 | $382k | 5.3k | 72.42 | |
| Hormel Foods Corporation (HRL) | 0.2 | $375k | 7.3k | 51.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $355k | 3.5k | 100.85 | |
| Deere & Company (DE) | 0.2 | $345k | 830.00 | 415.66 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $297k | 2.7k | 111.57 | |
| Truist Financial Corp equities (TFC) | 0.2 | $280k | 4.9k | 56.65 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 4.8k | 55.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $259k | 1.0k | 254.42 | |
| Norfolk Southern (NSC) | 0.2 | $239k | 837.00 | 285.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $217k | 5.7k | 38.40 | |
| Fifth Third Ban (FITB) | 0.1 | $215k | 5.0k | 43.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.7k | 75.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $196k | 1.1k | 185.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $187k | 2.4k | 77.92 | |
| Allstate Corporation (ALL) | 0.1 | $180k | 1.3k | 138.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $177k | 1.3k | 136.89 | |
| Nike CL B (NKE) | 0.1 | $152k | 1.1k | 134.51 | |
| Verizon Communications (VZ) | 0.1 | $152k | 3.0k | 50.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $148k | 1.4k | 102.92 | |
| Consolidated Edison (ED) | 0.1 | $139k | 1.5k | 94.82 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $135k | 1.1k | 120.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $133k | 495.00 | 268.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $128k | 1.7k | 76.74 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 3.0k | 41.18 | |
| Cyberark Software SHS (CYBR) | 0.1 | $118k | 700.00 | 168.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $107k | 570.00 | 187.72 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $104k | 581.00 | 179.00 | |
| Trane Technologies SHS (TT) | 0.1 | $102k | 665.00 | 153.38 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $101k | 1.8k | 56.17 | |
| American Electric Power Company (AEP) | 0.1 | $100k | 1.0k | 100.00 | |
| McKesson Corporation (MCK) | 0.1 | $99k | 325.00 | 304.62 | |
| American States Water Company (AWR) | 0.1 | $98k | 1.1k | 89.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $95k | 1.1k | 87.72 | |
| Servicenow (NOW) | 0.1 | $84k | 150.00 | 560.00 | |
| Cedar Fair Depositry Unit | 0.1 | $82k | 1.5k | 54.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $82k | 1.1k | 77.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $77k | 1.0k | 75.64 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $75k | 1.3k | 56.18 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $73k | 881.00 | 82.86 | |
| Amc Networks Cl A (AMCX) | 0.0 | $71k | 1.7k | 40.69 | |
| MetLife (MET) | 0.0 | $70k | 1.0k | 70.00 | |
| GATX Corporation (GATX) | 0.0 | $70k | 566.00 | 123.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $67k | 610.00 | 109.84 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $67k | 6.9k | 9.71 | |
| Micron Technology (MU) | 0.0 | $62k | 800.00 | 77.50 | |
| Caterpillar (CAT) | 0.0 | $59k | 265.00 | 222.64 | |
| Abbvie (ABBV) | 0.0 | $59k | 363.00 | 162.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $58k | 1.0k | 57.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $58k | 116.00 | 500.00 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $55k | 2.4k | 22.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $54k | 1.0k | 52.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $50k | 200.00 | 250.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $46k | 845.00 | 54.44 | |
| Electronic Arts (EA) | 0.0 | $44k | 350.00 | 125.71 | |
| Baxter International (BAX) | 0.0 | $42k | 540.00 | 77.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $42k | 386.00 | 108.81 | |
| Lam Research Corporation | 0.0 | $40k | 75.00 | 533.33 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 120.00 | 291.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 100.00 | 350.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $33k | 415.00 | 79.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $33k | 310.00 | 106.45 | |
| Hershey Company (HSY) | 0.0 | $32k | 150.00 | 213.33 | |
| Immunitybio (IBRX) | 0.0 | $29k | 5.2k | 5.60 | |
| AGCO Corporation (AGCO) | 0.0 | $29k | 200.00 | 145.00 | |
| Kroger (KR) | 0.0 | $28k | 490.00 | 57.14 | |
| Anthem (ELV) | 0.0 | $28k | 56.00 | 500.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28k | 750.00 | 37.33 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $27k | 256.00 | 105.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $27k | 363.00 | 74.38 | |
| PacWest Ban | 0.0 | $27k | 625.00 | 43.20 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 420.00 | 61.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $26k | 174.00 | 149.43 | |
| Altria (MO) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $26k | 212.00 | 122.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26k | 355.00 | 73.24 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 335.00 | 74.63 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $25k | 243.00 | 102.88 | |
| FTI Consulting (FCN) | 0.0 | $25k | 157.00 | 159.24 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $25k | 130.00 | 192.31 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $23k | 258.00 | 89.15 | |
| Dow (DOW) | 0.0 | $21k | 335.00 | 62.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | 100.00 | 210.00 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 100.00 | 200.00 | |
| Philip Morris International (PM) | 0.0 | $20k | 208.00 | 96.15 | |
| Aspen Technology | 0.0 | $19k | 112.00 | 169.64 | |
| TJX Companies (TJX) | 0.0 | $19k | 306.00 | 62.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 78.00 | 243.59 | |
| Emcor (EME) | 0.0 | $19k | 166.00 | 114.46 | |
| Corteva (CTVA) | 0.0 | $19k | 335.00 | 56.72 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $19k | 325.00 | 58.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $19k | 3.5k | 5.49 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 969.00 | 18.58 | |
| Citigroup Com New (C) | 0.0 | $18k | 340.00 | 52.94 | |
| Allegion Ord Shs (ALLE) | 0.0 | $18k | 168.00 | 107.14 | |
| International Business Machines (IBM) | 0.0 | $18k | 137.00 | 131.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $18k | 50.00 | 360.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 306.00 | 58.82 | |
| Gra (GGG) | 0.0 | $18k | 253.00 | 71.15 | |
| Phillips 66 (PSX) | 0.0 | $17k | 194.00 | 87.63 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 210.00 | 80.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $17k | 160.00 | 106.25 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $17k | 100.00 | 170.00 | |
| Wp Carey (WPC) | 0.0 | $17k | 216.00 | 78.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 205.00 | 82.93 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $16k | 265.00 | 60.38 | |
| Manhattan Associates (MANH) | 0.0 | $16k | 118.00 | 135.59 | |
| Primerica (PRI) | 0.0 | $16k | 117.00 | 136.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 55.00 | 272.73 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 400.00 | 37.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 70.00 | 214.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 147.00 | 102.04 | |
| Bruker Corporation (BRKR) | 0.0 | $14k | 215.00 | 65.12 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $14k | 100.00 | 140.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 370.00 | 37.84 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $13k | 324.00 | 40.12 | |
| General Motors Company (GM) | 0.0 | $13k | 303.00 | 42.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 95.00 | 136.84 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 30.00 | 433.33 | |
| Toro Company (TTC) | 0.0 | $13k | 151.00 | 86.09 | |
| Walgreen Boots Alliance | 0.0 | $13k | 284.00 | 45.77 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 185.00 | 64.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 114.00 | 105.26 | |
| American Express Company (AXP) | 0.0 | $12k | 65.00 | 184.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 26.00 | 461.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $12k | 110.00 | 109.09 | |
| Capital One Financial (COF) | 0.0 | $12k | 90.00 | 133.33 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $12k | 752.00 | 15.96 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 57.00 | 192.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $11k | 100.00 | 110.00 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 90.00 | 122.22 | |
| Moelis & Co Cl A (MC) | 0.0 | $10k | 211.00 | 47.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 57.00 | 175.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $10k | 25.00 | 400.00 | |
| Boeing Company (BA) | 0.0 | $10k | 50.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $10k | 40.00 | 250.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 40.00 | 250.00 | |
| Ansys (ANSS) | 0.0 | $10k | 30.00 | 333.33 | |
| Lumen Technologies (LUMN) | 0.0 | $10k | 891.00 | 11.22 | |
| Discover Financial Services | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.0k | 40.00 | 225.00 | |
| 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 | |
| Rli (RLI) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.0k | 88.00 | 90.91 | |
| PriceSmart (PSMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $8.0k | 710.00 | 11.27 | |
| Callon Petroleum | 0.0 | $7.0k | 117.00 | 59.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $7.0k | 105.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Gossamer Bio (GOSS) | 0.0 | $7.0k | 750.00 | 9.33 | |
| eBay (EBAY) | 0.0 | $6.0k | 110.00 | 54.55 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Dril-Quip (DRQ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Vaneck Etf Trust Brazil Small Cap (BRF) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Aptar (ATR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 16.00 | 312.50 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Nanoviricides (NNVC) | 0.0 | $4.0k | 2.1k | 1.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 12.00 | 333.33 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Match Group (MTCH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 46.00 | 65.22 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| At&t (T) | 0.0 | $2.0k | 73.00 | 27.40 | |
| First Hawaiian (FHB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Fortive (FTV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Te Connectivity SHS | 0.0 | $1.0k | 11.00 | 90.91 | |
| Atrion Corporation (ATRI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Onespan (OSPN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 1.00 | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 2.00 | 0.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $0 | 1.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 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 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 12.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 34.00 | 0.00 |
