Delos Wealth Advisors

Delos Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 450 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Quadrtc Int Rt (IVOL) 10.6 $11M 415k 26.85
Ishares Tr Tips Bd Etf (TIP) 7.6 $8.0M 62k 129.21
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $5.2M 46k 114.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 4.4 $4.7M 58k 80.82
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $4.2M 46k 90.61
Select Sector Spdr Tr Energy (XLE) 3.6 $3.8M 68k 55.50
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 3.4 $3.6M 50k 73.10
Ishares Tr U.s. Real Es Etf (IYR) 3.2 $3.4M 29k 116.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $3.3M 24k 140.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.0 $3.2M 15k 210.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.9 $3.1M 46k 67.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $3.1M 21k 145.55
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.9 $3.1M 39k 79.03
Steel Dynamics (STLD) 2.6 $2.7M 44k 62.08
Waste Management (WM) 2.4 $2.5M 15k 166.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $2.5M 23k 105.83
Ishares Tr Us Trsprtion (IYT) 2.4 $2.5M 8.9k 276.52
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $2.4M 7.8k 308.77
Comerica Incorporated (CMA) 2.2 $2.4M 27k 86.99
Kirkland Lake Gold 2.2 $2.3M 55k 41.96
Microsoft Corporation (MSFT) 2.0 $2.2M 6.4k 336.30
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.1M 13k 170.99
Apple (AAPL) 1.9 $2.0M 12k 177.55
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.8 $1.9M 11k 175.19
Amazon (AMZN) 1.6 $1.6M 492.00 3333.33
Caterpillar (CAT) 1.4 $1.4M 6.9k 206.79
FedEx Corporation (FDX) 1.3 $1.4M 5.5k 258.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.3M 15k 85.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 416.00 2894.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.8 $856k 9.3k 92.01
United Sts Oil Units (USO) 0.8 $815k 15k 54.36
Global X Fds Global X Copper (COPX) 0.7 $787k 21k 36.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $768k 265.00 2898.11
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.7 $754k 35k 21.55
Mastercard Incorporated Cl A (MA) 0.5 $489k 1.4k 359.56
Visa Com Cl A (V) 0.3 $355k 1.6k 216.99
Costco Wholesale Corporation (COST) 0.3 $306k 539.00 567.72
Home Depot (HD) 0.3 $283k 681.00 415.57
Meta Platforms Cl A (META) 0.2 $224k 666.00 336.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $205k 1.6k 124.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $185k 2.4k 78.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $166k 1.3k 132.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $154k 2.2k 71.59
NVIDIA Corporation (NVDA) 0.1 $151k 514.00 293.77
Reata Pharmaceuticals Cl A 0.1 $148k 5.6k 26.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $129k 271.00 476.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $114k 14k 8.22
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $105k 4.8k 22.11
Johnson & Johnson (JNJ) 0.1 $103k 603.00 170.81
Select Sector Spdr Tr Technology (XLK) 0.1 $100k 575.00 173.91
Cisco Systems (CSCO) 0.1 $96k 1.5k 63.58
Intuitive Surgical Com New (ISRG) 0.1 $94k 261.00 360.15
Raytheon Technologies Corp (RTX) 0.1 $87k 1.0k 85.88
Ishares Msci Emrg Chn (EMXC) 0.1 $84k 1.4k 60.56
McDonald's Corporation (MCD) 0.1 $76k 284.00 267.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $75k 1.3k 60.00
Netflix (NFLX) 0.1 $75k 124.00 604.84
Blackrock Muniassets Fund (MUA) 0.1 $74k 5.0k 14.80
salesforce (CRM) 0.1 $73k 286.00 255.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $72k 241.00 298.76
Canadian Natl Ry (CNI) 0.1 $72k 583.00 123.50
BlackRock (BLK) 0.1 $70k 77.00 909.09
Oracle Corporation (ORCL) 0.1 $66k 755.00 87.42
Vail Resorts (MTN) 0.1 $65k 199.00 326.63
Deere & Company (DE) 0.1 $65k 191.00 340.31
JPMorgan Chase & Co. (JPM) 0.1 $64k 406.00 157.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $63k 593.00 106.24
Chevron Corporation (CVX) 0.1 $63k 536.00 117.54
Abbvie (ABBV) 0.1 $59k 434.00 135.94
Broadcom (AVGO) 0.1 $57k 85.00 670.59
Autodesk (ADSK) 0.1 $57k 202.00 282.18
Comcast Corp Cl A (CMCSA) 0.1 $56k 1.1k 50.72
Bank of America Corporation (BAC) 0.1 $55k 1.2k 44.82
Ishares Tr Core Msci Total (IXUS) 0.0 $51k 724.00 70.44
Procter & Gamble Company (PG) 0.0 $50k 308.00 162.34
Honeywell International (HON) 0.0 $49k 237.00 206.75
Medtronic SHS (MDT) 0.0 $48k 463.00 103.67
Qualcomm (QCOM) 0.0 $48k 261.00 183.91
Annaly Capital Management 0.0 $47k 6.0k 7.82
UnitedHealth (UNH) 0.0 $47k 94.00 500.00
Merck & Co (MRK) 0.0 $46k 606.00 75.91
Eli Lilly & Co. (LLY) 0.0 $45k 162.00 277.78
Texas Instruments Incorporated (TXN) 0.0 $45k 241.00 186.72
Lowe's Companies (LOW) 0.0 $43k 166.00 259.04
Walt Disney Company (DIS) 0.0 $42k 273.00 153.85
Philip Morris International (PM) 0.0 $42k 439.00 95.67
Boeing Company (BA) 0.0 $40k 197.00 203.05
Servicenow (NOW) 0.0 $40k 62.00 645.16
Nike CL B (NKE) 0.0 $40k 238.00 168.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 94.00 414.89
Trane Technologies SHS (TT) 0.0 $38k 186.00 204.30
Kla Corp Com New (KLAC) 0.0 $38k 89.00 426.97
Motorola Solutions Com New (MSI) 0.0 $36k 133.00 270.68
Monster Beverage Corp (MNST) 0.0 $36k 380.00 94.74
Adobe Systems Incorporated (ADBE) 0.0 $35k 62.00 564.52
Advanced Micro Devices (AMD) 0.0 $34k 235.00 144.68
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.1k 15.71
Regeneron Pharmaceuticals (REGN) 0.0 $33k 52.00 634.62
Shopify Cl A (SHOP) 0.0 $33k 24.00 1375.00
Abbott Laboratories (ABT) 0.0 $33k 231.00 142.86
Baxter International (BAX) 0.0 $32k 368.00 86.96
Automatic Data Processing (ADP) 0.0 $31k 124.00 250.00
Northrop Grumman Corporation (NOC) 0.0 $31k 81.00 382.72
Truist Financial Corp equities (TFC) 0.0 $30k 518.00 57.92
Union Pacific Corporation (UNP) 0.0 $30k 120.00 250.00
Lam Research Corporation (LRCX) 0.0 $30k 42.00 714.29
Coca-Cola Company (KO) 0.0 $29k 487.00 59.55
Us Bancorp Del Com New (USB) 0.0 $29k 521.00 55.66
Target Corporation (TGT) 0.0 $29k 124.00 233.87
Starbucks Corporation (SBUX) 0.0 $28k 239.00 117.15
ConocoPhillips (COP) 0.0 $27k 378.00 71.43
Expeditors International of Washington (EXPD) 0.0 $27k 200.00 135.00
Regions Financial Corporation (RF) 0.0 $27k 1.3k 21.60
Dollar General (DG) 0.0 $25k 107.00 233.64
Marsh & McLennan Companies (MMC) 0.0 $25k 143.00 174.83
American Tower Reit (AMT) 0.0 $25k 86.00 290.70
Northern Trust Corporation (NTRS) 0.0 $25k 210.00 119.05
General Dynamics Corporation (GD) 0.0 $24k 116.00 206.90
Pfizer (PFE) 0.0 $24k 400.00 60.00
MercadoLibre (MELI) 0.0 $24k 18.00 1333.33
FactSet Research Systems (FDS) 0.0 $24k 49.00 489.80
Chubb (CB) 0.0 $23k 120.00 191.67
Yum! Brands (YUM) 0.0 $23k 163.00 141.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 50.00 460.00
Eaton Corp SHS (ETN) 0.0 $23k 131.00 175.57
Mondelez Intl Cl A (MDLZ) 0.0 $23k 353.00 65.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 186.00 118.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 49.00 448.98
Illumina (ILMN) 0.0 $22k 58.00 379.31
Analog Devices (ADI) 0.0 $21k 119.00 176.47
Intuit (INTU) 0.0 $21k 33.00 636.36
Exelon Corporation (EXC) 0.0 $20k 354.00 56.50
Equity Residential Sh Ben Int (EQR) 0.0 $20k 220.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $20k 30.00 666.67
PNC Financial Services (PNC) 0.0 $19k 95.00 200.00
CVS Caremark Corporation (CVS) 0.0 $19k 188.00 101.06
CSX Corporation (CSX) 0.0 $19k 495.00 38.38
eBay (EBAY) 0.0 $18k 275.00 65.45
Archer Daniels Midland Company (ADM) 0.0 $17k 258.00 65.89
Travelers Companies (TRV) 0.0 $17k 106.00 160.38
Dollar Tree (DLTR) 0.0 $17k 118.00 144.07
Consolidated Edison (ED) 0.0 $17k 200.00 85.00
International Business Machines (IBM) 0.0 $17k 128.00 132.81
Anavex Life Sciences Corp Com New (AVXL) 0.0 $17k 1.0k 17.00
Iqvia Holdings (IQV) 0.0 $17k 61.00 278.69
Atlassian Corp Cl A 0.0 $17k 44.00 386.36
Jefferies Finl Group (JEF) 0.0 $16k 410.00 39.02
Marvell Technology (MRVL) 0.0 $16k 183.00 87.43
Old Dominion Freight Line (ODFL) 0.0 $16k 46.00 347.83
Aon Shs Cl A (AON) 0.0 $16k 52.00 307.69
Pepsi (PEP) 0.0 $16k 93.00 172.04
United Parcel Service CL B (UPS) 0.0 $16k 74.00 216.22
MetLife (MET) 0.0 $16k 253.00 63.24
Workday Cl A (WDAY) 0.0 $16k 59.00 271.19
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $15k 576.00 26.04
SEI Investments Company (SEIC) 0.0 $15k 248.00 60.48
American Intl Group Com New (AIG) 0.0 $15k 266.00 56.39
Dupont De Nemours (DD) 0.0 $15k 182.00 82.42
Illinois Tool Works (ITW) 0.0 $15k 62.00 241.94
Dover Corporation (DOV) 0.0 $15k 85.00 176.47
Constellation Brands Cl A (STZ) 0.0 $15k 59.00 254.24
Tyler Technologies (TYL) 0.0 $15k 28.00 535.71
Amphenol Corp Cl A (APH) 0.0 $15k 171.00 87.72
Schlumberger Com Stk (SLB) 0.0 $15k 500.00 30.00
Cigna Corp (CI) 0.0 $15k 64.00 234.38
ConAgra Foods (CAG) 0.0 $15k 433.00 34.64
Kinder Morgan (KMI) 0.0 $14k 857.00 16.34
Verizon Communications (VZ) 0.0 $14k 266.00 52.63
Discover Financial Services (DFS) 0.0 $14k 118.00 118.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 156.00 89.74
Edison International (EIX) 0.0 $14k 208.00 67.31
Linde SHS 0.0 $14k 39.00 358.97
Sanderson Farms 0.0 $14k 74.00 189.19
Diageo Spon Adr New (DEO) 0.0 $14k 64.00 218.75
Cme (CME) 0.0 $14k 60.00 233.33
Zoetis Cl A (ZTS) 0.0 $14k 59.00 237.29
T. Rowe Price (TROW) 0.0 $14k 72.00 194.44
Allstate Corporation (ALL) 0.0 $14k 115.00 121.74
Novo-nordisk A S Adr (NVO) 0.0 $14k 129.00 108.53
Viatris (VTRS) 0.0 $14k 1.0k 13.69
Fidelity National Information Services (FIS) 0.0 $13k 116.00 112.07
Exxon Mobil Corporation (XOM) 0.0 $13k 216.00 60.19
Kellogg Company (K) 0.0 $13k 200.00 65.00
Celanese Corporation (CE) 0.0 $13k 80.00 162.50
Dex (DXCM) 0.0 $13k 25.00 520.00
Duke Energy Corp Com New (DUK) 0.0 $13k 125.00 104.00
Digital Realty Trust (DLR) 0.0 $13k 76.00 171.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $13k 385.00 33.77
Te Connectivity SHS (TEL) 0.0 $12k 72.00 166.67
Cerner Corporation 0.0 $12k 132.00 90.91
Wells Fargo & Company (WFC) 0.0 $12k 250.00 48.00
Msci (MSCI) 0.0 $12k 20.00 600.00
Enbridge (ENB) 0.0 $12k 300.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $12k 50.00 240.00
Hollyfrontier Corp 0.0 $11k 350.00 31.43
Intercontinental Exchange (ICE) 0.0 $11k 81.00 135.80
Expedia Group Com New (EXPE) 0.0 $11k 63.00 174.60
Appian Corp Cl A (APPN) 0.0 $11k 168.00 65.48
Docusign (DOCU) 0.0 $11k 72.00 152.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 40.00 275.00
O'reilly Automotive (ORLY) 0.0 $11k 16.00 687.50
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $11k 218.00 50.46
Nextera Energy (NEE) 0.0 $11k 122.00 90.16
Switch Cl A 0.0 $11k 383.00 28.72
Ross Stores (ROST) 0.0 $10k 88.00 113.64
Everest Re Group (EG) 0.0 $10k 37.00 270.27
Marathon Petroleum Corp (MPC) 0.0 $10k 149.00 67.11
S&p Global (SPGI) 0.0 $10k 21.00 476.19
Danaher Corporation (DHR) 0.0 $10k 29.00 344.83
Sba Communications Corp Cl A (SBAC) 0.0 $10k 26.00 384.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 38.00 263.16
Williams Companies (WMB) 0.0 $10k 400.00 25.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 64.00 156.25
Kontoor Brands (KTB) 0.0 $10k 200.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $10k 33.00 303.03
Extra Space Storage (EXR) 0.0 $10k 45.00 222.22
Roku Com Cl A (ROKU) 0.0 $10k 45.00 222.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 119.00 84.03
Kimberly-Clark Corporation (KMB) 0.0 $10k 69.00 144.93
EOG Resources (EOG) 0.0 $10k 115.00 86.96
Nio Spon Ads (NIO) 0.0 $10k 300.00 33.33
Voya Financial (VOYA) 0.0 $9.0k 135.00 66.67
Horizon Therapeutics Pub L SHS 0.0 $9.0k 86.00 104.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.0k 111.00 81.08
Prologis (PLD) 0.0 $9.0k 55.00 163.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 47.00 191.49
Wal-Mart Stores (WMT) 0.0 $9.0k 61.00 147.54
Align Technology (ALGN) 0.0 $9.0k 13.00 692.31
Royal Caribbean Cruises (RCL) 0.0 $9.0k 120.00 75.00
Darden Restaurants (DRI) 0.0 $9.0k 60.00 150.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 5.00 1800.00
Paycom Software (PAYC) 0.0 $9.0k 21.00 428.57
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 88.00 102.27
Unilever Spon Adr New (UL) 0.0 $9.0k 167.00 53.89
Charles Schwab Corporation (SCHW) 0.0 $9.0k 108.00 83.33
SJW (SJW) 0.0 $9.0k 127.00 70.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.0k 169.00 53.25
Relx Sponsored Adr (RELX) 0.0 $9.0k 291.00 30.93
Nikola Corp (NKLA) 0.0 $8.0k 850.00 9.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.0k 140.00 57.14
Dow (DOW) 0.0 $8.0k 137.00 58.39
CoStar (CSGP) 0.0 $8.0k 99.00 80.81
Cal Maine Foods Com New (CALM) 0.0 $8.0k 211.00 37.91
Masimo Corporation (MASI) 0.0 $8.0k 26.00 307.69
Cummins (CMI) 0.0 $8.0k 37.00 216.22
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 36.00 222.22
Quanta Services (PWR) 0.0 $8.0k 70.00 114.29
Wynn Resorts (WYNN) 0.0 $8.0k 95.00 84.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 83.00 96.39
Ameren Corporation (AEE) 0.0 $8.0k 89.00 89.89
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 207.00 38.65
Healthcare Realty Trust Incorporated 0.0 $7.0k 228.00 30.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 92.00 76.09
Ensign (ENSG) 0.0 $7.0k 82.00 85.37
Crown Castle Intl (CCI) 0.0 $7.0k 34.00 205.88
TJX Companies (TJX) 0.0 $7.0k 89.00 78.65
Innovative Industria A (IIPR) 0.0 $7.0k 26.00 269.23
AvalonBay Communities (AVB) 0.0 $7.0k 28.00 250.00
Ptc (PTC) 0.0 $7.0k 56.00 125.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Crown Holdings (CCK) 0.0 $7.0k 66.00 106.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 11.00 636.36
Avery Dennison Corporation (AVY) 0.0 $7.0k 33.00 212.12
Gartner (IT) 0.0 $7.0k 22.00 318.18
TransDigm Group Incorporated (TDG) 0.0 $7.0k 11.00 636.36
Cdw (CDW) 0.0 $7.0k 33.00 212.12
Rockwell Automation (ROK) 0.0 $7.0k 21.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $7.0k 38.00 184.21
Essential Utils Unit 04/30/2022 0.0 $7.0k 101.00 69.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0k 143.00 48.95
Bank Ozk (OZK) 0.0 $7.0k 143.00 48.95
Prudential Adr (PUK) 0.0 $6.0k 164.00 36.59
UMH Properties (UMH) 0.0 $6.0k 214.00 28.04
Ufp Industries (UFPI) 0.0 $6.0k 61.00 98.36
Ametek (AME) 0.0 $6.0k 41.00 146.34
Zimmer Holdings (ZBH) 0.0 $6.0k 46.00 130.43
Bill Com Holdings Ord (BILL) 0.0 $6.0k 23.00 260.87
Hershey Company (HSY) 0.0 $6.0k 33.00 181.82
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 66.00 90.91
CMC Materials 0.0 $6.0k 31.00 193.55
Chemed Corp Com Stk (CHE) 0.0 $6.0k 11.00 545.45
Standex Int'l (SXI) 0.0 $6.0k 54.00 111.11
Oasis Petroleum Com New (CHRD) 0.0 $6.0k 44.00 136.36
Entegris (ENTG) 0.0 $6.0k 42.00 142.86
Nexstar Media Group Cl A (NXST) 0.0 $6.0k 42.00 142.86
BRP Com Sun Vtg (DOOO) 0.0 $6.0k 67.00 89.55
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 71.00 84.51
Shoe Carnival (SCVL) 0.0 $6.0k 154.00 38.96
Boston Scientific Corporation (BSX) 0.0 $6.0k 136.00 44.12
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.0k 261.00 19.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 83.00 60.24
Home BancShares (HOMB) 0.0 $5.0k 214.00 23.36
LeMaitre Vascular (LMAT) 0.0 $5.0k 107.00 46.73
Best Buy (BBY) 0.0 $5.0k 46.00 108.70
Inter Parfums (IPAR) 0.0 $5.0k 46.00 108.70
LKQ Corporation (LKQ) 0.0 $5.0k 88.00 56.82
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
KB Home (KBH) 0.0 $5.0k 113.00 44.25
Avista Corporation (AVA) 0.0 $5.0k 129.00 38.76
Shutterstock (SSTK) 0.0 $5.0k 43.00 116.28
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 36.00 138.89
Waste Connections (WCN) 0.0 $5.0k 36.00 138.89
Cohen & Steers (CNS) 0.0 $5.0k 57.00 87.72
Materion Corporation (MTRN) 0.0 $5.0k 57.00 87.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.0k 64.00 78.12
DTE Energy Company (DTE) 0.0 $5.0k 40.00 125.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 80.00 62.50
Alleghany Corporation 0.0 $5.0k 7.00 714.29
Landstar System (LSTR) 0.0 $5.0k 28.00 178.57
Littelfuse (LFUS) 0.0 $5.0k 17.00 294.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.0k 41.00 121.95
Hamilton Lane Cl A (HLNE) 0.0 $5.0k 51.00 98.04
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 39.00 128.21
Brunswick Corporation (BC) 0.0 $5.0k 53.00 94.34
Evercore Class A (EVR) 0.0 $5.0k 38.00 131.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 60.00 83.33
Sonoco Products Company (SON) 0.0 $5.0k 86.00 58.14
Audiocodes Ord (AUDC) 0.0 $5.0k 139.00 35.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 96.00 52.08
Encompass Health Corp (EHC) 0.0 $5.0k 72.00 69.44
Air Lease Corp Cl A (AL) 0.0 $5.0k 110.00 45.45
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 60.00 66.67
Power Integrations (POWI) 0.0 $4.0k 38.00 105.26
Maximus (MMS) 0.0 $4.0k 54.00 74.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 34.00 117.65
Paychex (PAYX) 0.0 $4.0k 31.00 129.03
Msc Indl Direct Cl A (MSM) 0.0 $4.0k 45.00 88.89
U.S. Physical Therapy (USPH) 0.0 $4.0k 45.00 88.89
Topbuild (BLD) 0.0 $4.0k 15.00 266.67
Clorox Company (CLX) 0.0 $4.0k 22.00 181.82
Universal Display Corporation (OLED) 0.0 $4.0k 22.00 181.82
CRA International (CRAI) 0.0 $4.0k 44.00 90.91
Bwx Technologies (BWXT) 0.0 $4.0k 80.00 50.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $4.0k 50.00 80.00
Norfolk Southern (NSC) 0.0 $4.0k 13.00 307.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0k 39.00 102.56
Diamondback Energy (FANG) 0.0 $4.0k 39.00 102.56
Casey's General Stores (CASY) 0.0 $4.0k 19.00 210.53
Roblox Corp Cl A (RBLX) 0.0 $4.0k 37.00 108.11
Teleflex Incorporated (TFX) 0.0 $4.0k 12.00 333.33
Quaker Chemical Corporation (KWR) 0.0 $4.0k 18.00 222.22
Packaging Corporation of America (PKG) 0.0 $4.0k 30.00 133.33
Tetra Tech (TTEK) 0.0 $4.0k 23.00 173.91
Mantech International Corp Cl A 0.0 $4.0k 58.00 68.97
Cae (CAE) 0.0 $4.0k 174.00 22.99
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 73.00 54.79
W.R. Berkley Corporation (WRB) 0.0 $4.0k 48.00 83.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.0k 86.00 46.51
The Aarons Company (AAN) 0.0 $4.0k 172.00 23.26
ABM Industries (ABM) 0.0 $4.0k 88.00 45.45
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 117.00 34.19
Americold Rlty Tr (COLD) 0.0 $4.0k 108.00 37.04
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 277.00 14.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 1.0k 3.86
Data Storage Corp Com New (DTST) 0.0 $3.0k 1.1k 2.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.0k 187.00 16.04
Aerojet Rocketdy 0.0 $3.0k 54.00 55.56
Hartford Financial Services (HIG) 0.0 $3.0k 42.00 71.43
California Water Service (CWT) 0.0 $3.0k 42.00 71.43
Eversource Energy (ES) 0.0 $3.0k 28.00 107.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.0k 37.00 81.08
Essential Utils (WTRG) 0.0 $3.0k 47.00 63.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 23.00 130.43
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
UMB Financial Corporation (UMBF) 0.0 $3.0k 24.00 125.00
UniFirst Corporation (UNF) 0.0 $3.0k 16.00 187.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
Wingstop (WING) 0.0 $3.0k 15.00 200.00
Dentsply Sirona (XRAY) 0.0 $3.0k 50.00 60.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 20.00 150.00
L3harris Technologies (LHX) 0.0 $3.0k 14.00 214.29
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Snap Cl A (SNAP) 0.0 $3.0k 67.00 44.78
Frontier Communications Pare (FYBR) 0.0 $3.0k 112.00 26.79
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 61.00 49.18
Cousins Pptys Com New (CUZ) 0.0 $3.0k 77.00 38.96
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.0k 68.00 44.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 17.00 117.65
Wp Carey (WPC) 0.0 $2.0k 26.00 76.92
Lpl Financial Holdings (LPLA) 0.0 $2.0k 12.00 166.67
Boyd Gaming Corporation (BYD) 0.0 $2.0k 25.00 80.00
Werner Enterprises (WERN) 0.0 $2.0k 32.00 62.50
Monmouth Real Estate Invt Cl A 0.0 $2.0k 80.00 25.00
Tesla Motors (TSLA) 0.0 $2.0k 2.00 1000.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 5.00 400.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0k 10.00 200.00
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Block Cl A (SQ) 0.0 $2.0k 10.00 200.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 100.00 20.00
Akamai Technologies (AKAM) 0.0 $2.0k 15.00 133.33
Airbnb Com Cl A (ABNB) 0.0 $2.0k 15.00 133.33
Civitas Resources Com New (CIVI) 0.0 $2.0k 49.00 40.82
Calavo Growers (CVGW) 0.0 $2.0k 55.00 36.36
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.0k 270.00 7.41
Gold Tr Ishares New (IAU) 0.0 $2.0k 65.00 30.77
Valley National Ban (VLY) 0.0 $2.0k 158.00 12.66
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 60.00 16.67
Spartannash (SPTN) 0.0 $1.0k 52.00 19.23
TowneBank (TOWN) 0.0 $1.0k 24.00 41.67
Lemonade (LMND) 0.0 $1.0k 15.00 66.67
Badger Meter (BMI) 0.0 $1.0k 14.00 71.43
Aptar (ATR) 0.0 $1.0k 6.00 166.67
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
3M Company (MMM) 0.0 $1.0k 4.00 250.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Ford Motor Company (F) 0.0 $1.0k 25.00 40.00
Ida (IDA) 0.0 $1.0k 8.00 125.00
Independent Bank (INDB) 0.0 $1.0k 10.00 100.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 5.00 200.00
General Motors Company (GM) 0.0 $1.0k 10.00 100.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 10.00 100.00
Gcp Applied Technologies 0.0 $1.0k 32.00 31.25
Sea Sponsord Ads (SE) 0.0 $1.0k 5.00 200.00
Pinterest Cl A (PINS) 0.0 $1.0k 20.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 5.00 200.00
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 50.00 20.00
Brown Forman Corp CL B (BF.B) 0.0 $999.999900 9.00 111.11
Boston Properties (BXP) 0.0 $999.999700 7.00 142.86
Bioventus Com Cl A (BVS) 0.0 $999.999400 43.00 23.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.999000 66.00 15.15
Intel Corporation (INTC) 0.0 $999.999000 21.00 47.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 37.00 27.03
Zynga Cl A 0.0 $999.999000 110.00 9.09
Intersect Ent 0.0 $999.999000 22.00 45.45
Skillz 0.0 $999.997500 75.00 13.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $999.997400 61.00 16.39
Mission Produce (AVO) 0.0 $999.997400 61.00 16.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $999.983700 447.00 2.24
Gee Group (JOB) 0.0 $999.929000 2.1k 0.47
At&t (T) 0.0 $0 11.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 22.00 0.00
Team 0.0 $0 372.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 10.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 4.00 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 5.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 2.00 0.00
Invitae (NVTAQ) 0.0 $0 10.00 0.00
Teladoc (TDOC) 0.0 $0 5.00 0.00
Silversun Technologies Com New (SSNT) 0.0 $0 4.00 0.00
Steel Connect 0.0 $0 300.00 0.00
Atossa Genetics (ATOS) 0.0 $0 100.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 2.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 2.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00
Petvivo Hldgs Com New (PETV) 0.0 $0 5.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 25.00 0.00