Delos Wealth Advisors as of March 31, 2022
Portfolio Holdings for Delos Wealth Advisors
Delos Wealth Advisors holds 269 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 5.0 | $5.1M | 60k | 85.66 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.4 | $4.5M | 174k | 25.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.1 | $4.1M | 41k | 100.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $3.9M | 29k | 137.00 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $3.5M | 46k | 76.45 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 3.4 | $3.4M | 49k | 70.36 | |
| Steel Dynamics (STLD) | 3.4 | $3.4M | 41k | 83.44 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 3.3 | $3.4M | 31k | 108.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.9 | $2.9M | 33k | 88.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $2.9M | 27k | 107.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $2.8M | 21k | 134.65 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.6 | $2.7M | 40k | 67.09 | |
| Waste Management (WM) | 2.5 | $2.6M | 16k | 158.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.5 | $2.6M | 25k | 102.97 | |
| Agnico (AEM) | 2.5 | $2.5M | 42k | 61.24 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 2.4 | $2.4M | 94k | 25.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $2.4M | 13k | 180.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.3 | $2.3M | 8.7k | 269.80 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 2.3 | $2.3M | 31k | 75.95 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.3 | $2.3M | 13k | 183.81 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.2 | $2.2M | 35k | 63.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $2.2M | 18k | 124.59 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.1 | $2.2M | 14k | 152.48 | |
| Ishares Tr Us Trsprtion (IYT) | 2.1 | $2.1M | 7.8k | 269.96 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.0 | $2.0M | 67k | 30.48 | |
| Comerica Incorporated (CMA) | 2.0 | $2.0M | 22k | 90.43 | |
| Apple (AAPL) | 2.0 | $2.0M | 11k | 174.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 6.3k | 308.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 1.8 | $1.9M | 15k | 120.93 | |
| Caterpillar (CAT) | 1.7 | $1.7M | 7.7k | 222.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $1.7M | 23k | 75.91 | |
| Amazon (AMZN) | 1.7 | $1.7M | 515.00 | 3260.19 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 1.5 | $1.6M | 43k | 36.63 | |
| FedEx Corporation (FDX) | 1.5 | $1.5M | 6.5k | 231.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 388.00 | 2780.93 | |
| United Sts Oil Units (USO) | 1.0 | $1.0M | 14k | 74.08 | |
| Bristol Myers Squibb (BMY) | 0.9 | $903k | 12k | 73.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $746k | 267.00 | 2794.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $687k | 8.2k | 83.30 | |
| Global X Fds Global X Copper (COPX) | 0.5 | $487k | 11k | 45.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $486k | 1.4k | 357.35 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.5 | $470k | 17k | 27.18 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.4 | $413k | 4.6k | 89.36 | |
| Chevron Corporation (CVX) | 0.4 | $392k | 2.4k | 162.66 | |
| Golden Matrix Group (GMGI) | 0.4 | $357k | 52k | 6.87 | |
| Visa Com Cl A (V) | 0.3 | $328k | 1.5k | 221.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $310k | 539.00 | 575.14 | |
| Home Depot (HD) | 0.2 | $204k | 681.00 | 299.56 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $189k | 1.6k | 114.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $181k | 400.00 | 452.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $173k | 2.4k | 73.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $155k | 14k | 11.18 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $146k | 1.3k | 116.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $141k | 400.00 | 352.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $121k | 442.00 | 273.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $118k | 548.00 | 215.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $100k | 1.1k | 90.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $91k | 570.00 | 159.65 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $86k | 804.00 | 106.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $83k | 833.00 | 99.64 | |
| Deere & Company (DE) | 0.1 | $79k | 191.00 | 413.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $79k | 445.00 | 177.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $79k | 261.00 | 302.68 | |
| Cisco Systems (CSCO) | 0.1 | $74k | 1.3k | 55.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $73k | 1.1k | 66.97 | |
| Kinder Morgan (KMI) | 0.1 | $73k | 3.9k | 18.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $71k | 530.00 | 133.96 | |
| Abbvie (ABBV) | 0.1 | $70k | 434.00 | 161.29 | |
| McDonald's Corporation (MCD) | 0.1 | $61k | 247.00 | 246.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $60k | 593.00 | 101.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $58k | 779.00 | 74.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | 406.00 | 135.47 | |
| Vail Resorts (MTN) | 0.1 | $52k | 199.00 | 261.31 | |
| Bank of America Corporation (BAC) | 0.1 | $51k | 1.2k | 41.56 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 590.00 | 83.05 | |
| UnitedHealth (UNH) | 0.0 | $48k | 94.00 | 510.64 | |
| Annaly Capital Management | 0.0 | $42k | 6.0k | 6.99 | |
| Boeing Company (BA) | 0.0 | $38k | 197.00 | 192.89 | |
| Procter & Gamble Company (PG) | 0.0 | $37k | 241.00 | 153.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 52.00 | 692.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 197.00 | 182.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.1k | 16.67 | |
| Broadcom (AVGO) | 0.0 | $35k | 55.00 | 636.36 | |
| Merck & Co (MRK) | 0.0 | $34k | 420.00 | 80.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $34k | 82.00 | 414.63 | |
| Medtronic SHS (MDT) | 0.0 | $34k | 310.00 | 109.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 120.00 | 275.00 | |
| Meta Platforms Cl A (META) | 0.0 | $32k | 143.00 | 223.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $31k | 816.00 | 37.99 | |
| Philip Morris International (PM) | 0.0 | $30k | 324.00 | 92.59 | |
| BlackRock (BLK) | 0.0 | $30k | 39.00 | 769.23 | |
| Qualcomm (QCOM) | 0.0 | $28k | 183.00 | 153.01 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 124.00 | 225.81 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.3k | 22.40 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 116.00 | 241.38 | |
| Trane Technologies SHS (TT) | 0.0 | $28k | 186.00 | 150.54 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 200.00 | 135.00 | |
| Target Corporation (TGT) | 0.0 | $26k | 124.00 | 209.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 89.00 | 280.90 | |
| Servicenow (NOW) | 0.0 | $25k | 45.00 | 555.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 143.00 | 167.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 126.00 | 190.48 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $24k | 414.00 | 57.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 42.00 | 547.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 353.00 | 62.32 | |
| MercadoLibre (MELI) | 0.0 | $21k | 18.00 | 1166.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 200.00 | 105.00 | |
| Pfizer (PFE) | 0.0 | $21k | 400.00 | 52.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $21k | 500.00 | 42.00 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 49.00 | 428.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $21k | 49.00 | 428.57 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $21k | 503.00 | 41.75 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 54.00 | 370.37 | |
| Analog Devices (ADI) | 0.0 | $20k | 119.00 | 168.07 | |
| American Tower Reit (AMT) | 0.0 | $19k | 74.00 | 256.76 | |
| Consolidated Edison (ED) | 0.0 | $19k | 200.00 | 95.00 | |
| Yum! Brands (YUM) | 0.0 | $19k | 163.00 | 116.56 | |
| CSX Corporation (CSX) | 0.0 | $19k | 495.00 | 38.38 | |
| Chubb (CB) | 0.0 | $18k | 83.00 | 216.87 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 95.00 | 189.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 54.00 | 333.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 216.00 | 83.33 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 270.00 | 62.96 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 354.00 | 48.02 | |
| International Business Machines (IBM) | 0.0 | $17k | 128.00 | 132.81 | |
| Nike CL B (NKE) | 0.0 | $17k | 125.00 | 136.00 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 24.00 | 666.67 | |
| Pepsi (PEP) | 0.0 | $16k | 93.00 | 172.04 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 115.00 | 139.13 | |
| eBay (EBAY) | 0.0 | $16k | 275.00 | 58.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 340.00 | 47.06 | |
| SEI Investments Company (SEIC) | 0.0 | $15k | 248.00 | 60.48 | |
| ConocoPhillips (COP) | 0.0 | $15k | 147.00 | 102.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 274.00 | 54.74 | |
| Enbridge (ENB) | 0.0 | $14k | 300.00 | 46.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 116.00 | 120.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 125.00 | 112.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $14k | 350.00 | 40.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 46.00 | 304.35 | |
| Cme (CME) | 0.0 | $14k | 60.00 | 233.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 248.00 | 56.45 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 115.00 | 121.74 | |
| EOG Resources (EOG) | 0.0 | $14k | 115.00 | 121.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $14k | 129.00 | 108.53 | |
| Williams Companies (WMB) | 0.0 | $13k | 400.00 | 32.50 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $13k | 130.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 62.00 | 209.68 | |
| Atlassian Corp Cl A | 0.0 | $13k | 44.00 | 295.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 149.00 | 87.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 120.00 | 108.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 410.00 | 31.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $12k | 218.00 | 55.05 | |
| Cerner Corporation | 0.0 | $12k | 132.00 | 90.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 250.00 | 48.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $12k | 1.0k | 12.00 | |
| Linde SHS | 0.0 | $12k | 39.00 | 307.69 | |
| Tyler Technologies (TYL) | 0.0 | $12k | 28.00 | 428.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 27.00 | 444.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 25.00 | 440.00 | |
| Honeywell International (HON) | 0.0 | $11k | 55.00 | 200.00 | |
| Celanese Corporation (CE) | 0.0 | $11k | 80.00 | 137.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $11k | 40.00 | 275.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 100.00 | 100.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $10k | 64.00 | 156.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 23.00 | 434.78 | |
| Appian Corp Cl A (APPN) | 0.0 | $10k | 168.00 | 59.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $10k | 69.00 | 144.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 135.00 | 66.67 | |
| 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 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 0.0 | $9.0k | 1.5k | 6.00 | |
| Dow (DOW) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $9.0k | 169.00 | 53.25 | |
| salesforce (CRM) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Docusign (DOCU) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 34.00 | 205.88 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Constellation Energy (CEG) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Data Storage Corp Com New (DTST) | 0.0 | $4.0k | 1.1k | 3.56 | |
| Paychex (PAYX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| 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 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spartannash (SPTN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Gold Tr Ishares New (IAU) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Team | 0.0 | $1.0k | 372.00 | 2.69 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0k | 68.00 | 14.71 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Block Cl A (SQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Intel Corporation (INTC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Zynga Cl A | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Viatris (VTRS) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $0 | 25.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $0 | 11.00 | 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 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $0 | 1.00 | 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 | |
| Bank Ozk (OZK) | 0.0 | $0 | 4.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 20.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 2.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 2.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 15.00 | 0.00 | |
| Skillz | 0.0 | $0 | 75.00 | 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 |
