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 (BLK) | 1.3 | $2.1M | 2.7k | 764.05 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 177.20 | |
Arista Networks (ANET) | 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 (INBX) | 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 (FUN) | 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 (LRCX) | 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 (WBA) | 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 (DFS) | 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 (CPE) | 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 (TEL) | 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 |