13F-HR filed by Alaethes Wealth, LLC
Alaethes Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 292 holding rows worth $158,781,000 by the sum of the rows.
- Accession
- 0001859677-22-000002
- Filer
- CIK 1859677
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 292 entries on the cover page, a total value of $1,184,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,781,000 with VALUE read as thousands by filing date, 13F file number 028-21159. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,184,595,000, 646% more than the sum of the rows, $158,781,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,415 | $12,326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,347 | $8,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,938 | $7,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,887 | $6,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,493 | $4,321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 161,337 | $4,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,484 | $3,402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,558 | $3,152,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,937 | $2,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,262 | $2,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,617 | $2,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,544 | $2,301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,437 | $2,231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,763 | $2,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,367 | $2,167,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,922 | $2,001,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,315 | $1,997,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,865 | $1,987,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,737 | $1,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,268 | $1,936,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,849 | $1,896,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,345 | $1,862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,995 | $1,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,275 | $1,662,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,877 | $1,592,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,424 | $1,590,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,858 | $1,585,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,373 | $1,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,110 | $1,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,798 | $1,523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,081 | $1,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,777 | $1,482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,120 | $1,480,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,086 | $1,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,850 | $1,425,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,428 | $1,379,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,955 | $1,369,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,538 | $1,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,072 | $1,360,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,707 | $1,359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,511 | $1,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,550 | $1,351,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,975 | $1,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,332 | $1,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,975 | $1,281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,061 | $1,268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,631 | $1,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,546 | $1,257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,380 | $1,244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,959 | $1,237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,895 | $1,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,747 | $1,196,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,857 | $1,140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,975 | $1,138,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,885 | $1,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,620 | $1,120,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,938 | $1,118,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,143 | $1,117,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,027 | $1,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,224 | $1,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,698 | $1,092,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,383 | $1,076,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,360 | $1,073,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,294 | $1,050,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,486 | $1,014,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,904 | $1,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,821 | $1,005,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,560 | $993,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,962 | $975,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,189 | $970,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,468 | $955,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,375 | $921,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,687 | $861,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,043 | $853,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 19,341 | $845,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,179 | $807,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,070 | $792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270 | $782,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,223 | $560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,040 | $494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,013 | $483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $423,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,570 | $382,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,300 | $363,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,355 | $359,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,888 | $295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,596 | $291,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,943 | $289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 830 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,662 | $279,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 837 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 906 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,745 | $234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,987 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,017 | $208,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,400 | $199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,140 | $190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,749 | $185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,293 | $182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,308 | $172,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $153,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,062 | $144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,350 | $143,000 | thousands by filing date | |
| IJH | 464287507 | COM | 495 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 600 | $136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,987 | $133,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,454 | $124,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,079 | $124,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700 | $121,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,100 | $114,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 550 | $111,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,798 | $108,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 581 | $101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,060 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,085 | $84,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,335 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,468 | $81,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $81,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $75,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $75,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,901 | $74,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 116 | $72,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 610 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 730 | $66,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,015 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $62,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 881 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,025 | $62,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,745 | $60,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 566 | $59,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41 | $56,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 265 | $55,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 845 | $48,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 350 | $46,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 540 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 428 | $46,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,437 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 231 | $41,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $40,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 180 | $36,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 310 | $35,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 459 | $35,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,175 | $31,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $29,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 470 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 212 | $28,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 346 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 355 | $28,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 625 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 325 | $27,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 750 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 130 | $26,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 535 | $25,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 334 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 258 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 243 | $23,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 490 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 346 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 760 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 306 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 346 | $16,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 194 | $14,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 752 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 265 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 370 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $12,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $11,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 110 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 891 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 710 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 137 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 115 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80 | $8,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 2,133 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 117 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 170 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 300 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46 | $4,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 44 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 100 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $2,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 255 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859677-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |