Delos Wealth Advisors

Delos Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 387 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.1 $4.3M 43k 98.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.0 $4.2M 83k 50.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.8 $4.0M 69k 57.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $4.0M 33k 121.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.7 $3.9M 58k 66.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.6 $3.9M 36k 106.59
Flexshares Tr Iboxx 3r Targt (TDTT) 4.6 $3.8M 164k 23.38
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 4.4 $3.7M 62k 60.21
Spdr Ser Tr Bloomberg Invt (FLRN) 4.1 $3.4M 112k 30.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.9 $3.2M 46k 69.83
Ishares Tr U.s. Real Es Etf (IYR) 3.7 $3.1M 38k 81.41
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $2.7M 28k 96.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.2 $2.7M 122k 22.16
Waste Management (WM) 3.2 $2.7M 17k 160.21
Steel Dynamics (STLD) 3.0 $2.5M 36k 70.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $2.3M 28k 82.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $2.2M 21k 103.95
Select Sector Spdr Tr Energy (XLE) 2.6 $2.1M 30k 72.03
Bristol Myers Squibb (BMY) 2.4 $2.0M 28k 71.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.3 $1.9M 18k 104.84
Alliant Energy Corporation (LNT) 2.2 $1.9M 35k 52.98
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $1.8M 26k 68.00
Wal-Mart Stores (WMT) 2.0 $1.7M 13k 129.69
Apple (AAPL) 2.0 $1.6M 12k 138.20
Microsoft Corporation (MSFT) 1.8 $1.5M 6.6k 232.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $1.5M 10k 144.55
Amazon (AMZN) 1.6 $1.3M 12k 112.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.0M 11k 95.65
Caterpillar (CAT) 1.2 $997k 6.1k 164.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $770k 22k 35.06
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.9 $768k 22k 35.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $695k 8.6k 81.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $424k 2.3k 185.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $304k 3.2k 96.20
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $256k 4.5k 57.39
Ishares Tr Us Trsprtion (IYT) 0.2 $202k 1.0k 196.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $193k 1.8k 105.12
Golden Matrix Group (GMGI) 0.2 $173k 59k 2.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $160k 1.6k 97.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $153k 14k 11.04
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $144k 5.3k 26.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $140k 389.00 359.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $132k 2.4k 56.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $109k 1.3k 86.92
Global X Fds Global X Copper (COPX) 0.1 $96k 3.4k 28.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $94k 1.4k 65.10
FedEx Corporation (FDX) 0.1 $82k 554.00 148.01
Select Sector Spdr Tr Technology (XLK) 0.1 $77k 649.00 118.64
Chevron Corporation (CVX) 0.1 $77k 537.00 143.39
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $77k 2.5k 30.34
Johnson & Johnson (JNJ) 0.1 $73k 449.00 162.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $67k 250.00 268.00
Deere & Company (DE) 0.1 $64k 191.00 335.08
UnitedHealth (UNH) 0.1 $61k 121.00 504.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $59k 831.00 71.00
Abbvie (ABBV) 0.1 $58k 435.00 133.33
Ishares Tr Core Msci Total (IXUS) 0.1 $54k 1.1k 50.75
JPMorgan Chase & Co. (JPM) 0.1 $53k 505.00 104.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $47k 717.00 65.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $47k 593.00 79.26
Bank of America Corporation (BAC) 0.0 $40k 1.3k 30.53
Regeneron Pharmaceuticals (REGN) 0.0 $37k 54.00 685.19
Merck & Co (MRK) 0.0 $36k 420.00 85.71
Oracle Corporation (ORCL) 0.0 $36k 590.00 61.02
Pfizer (PFE) 0.0 $35k 800.00 43.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 161.00 211.18
Texas Instruments Incorporated (TXN) 0.0 $31k 200.00 155.00
ConocoPhillips (COP) 0.0 $30k 297.00 101.01
Eli Lilly & Co. (LLY) 0.0 $29k 91.00 318.68
Automatic Data Processing (ADP) 0.0 $28k 124.00 225.81
McDonald's Corporation (MCD) 0.0 $28k 123.00 227.64
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 220.00 122.73
Philip Morris International (PM) 0.0 $27k 324.00 83.33
Annaly Capital Management In Com New (NLY) 0.0 $26k 1.5k 17.30
Hewlett Packard Enterprise (HPE) 0.0 $25k 2.1k 11.90
Medtronic SHS (MDT) 0.0 $25k 310.00 80.65
Regions Financial Corporation (RF) 0.0 $25k 1.3k 20.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $25k 82.00 304.88
General Dynamics Corporation (GD) 0.0 $25k 116.00 215.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24k 318.00 75.47
Union Pacific Corporation (UNP) 0.0 $24k 121.00 198.35
Broadcom (AVGO) 0.0 $24k 55.00 436.36
Exxon Mobil Corporation (XOM) 0.0 $23k 269.00 85.50
Visa Com Cl A (V) 0.0 $23k 131.00 175.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 968.00 23.76
Marsh & McLennan Companies (MMC) 0.0 $22k 147.00 149.66
FactSet Research Systems (FDS) 0.0 $20k 49.00 408.16
Costco Wholesale Corporation (COST) 0.0 $20k 42.00 476.19
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $20k 210.00 95.24
Occidental Petroleum Corporation (OXY) 0.0 $20k 320.00 62.50
Mondelez Intl Cl A (MDLZ) 0.0 $20k 368.00 54.35
Hf Sinclair Corp (DINO) 0.0 $19k 350.00 54.29
Schlumberger Com Stk (SLB) 0.0 $18k 500.00 36.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $18k 500.00 36.00
Yum! Brands (YUM) 0.0 $17k 163.00 104.29
Analog Devices (ADI) 0.0 $17k 123.00 138.21
Consolidated Edison (ED) 0.0 $17k 200.00 85.00
American Tower Reit (AMT) 0.0 $17k 80.00 212.50
Kla Corp Com New (KLAC) 0.0 $17k 55.00 309.09
Coca-Cola Company (KO) 0.0 $16k 278.00 57.55
PNC Financial Services (PNC) 0.0 $16k 104.00 153.85
Chubb (CB) 0.0 $16k 89.00 179.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 50.00 320.00
International Business Machines (IBM) 0.0 $15k 128.00 117.19
MercadoLibre (MELI) 0.0 $15k 18.00 833.33
Pepsi (PEP) 0.0 $15k 93.00 161.29
Meta Platforms Cl A (META) 0.0 $15k 114.00 131.58
Marathon Petroleum Corp (MPC) 0.0 $15k 149.00 100.67
Kinder Morgan (KMI) 0.0 $14k 861.00 16.26
General Electric Com New (GE) 0.0 $14k 222.00 63.06
Exelon Corporation (EXC) 0.0 $14k 369.00 37.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 55.00 254.55
Kellogg Company (K) 0.0 $14k 200.00 70.00
Northrop Grumman Corporation (NOC) 0.0 $14k 29.00 482.76
Allstate Corporation (ALL) 0.0 $14k 115.00 121.74
EOG Resources (EOG) 0.0 $13k 115.00 113.04
Novo-nordisk A S Adr (NVO) 0.0 $13k 129.00 100.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 130.00 100.00
NVIDIA Corporation (NVDA) 0.0 $13k 106.00 122.64
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 272.00 47.79
CSX Corporation (CSX) 0.0 $13k 495.00 26.26
Comcast Corp Cl A (CMCSA) 0.0 $12k 409.00 29.34
Ishares Tr Mbs Etf (MBB) 0.0 $12k 127.00 94.49
Duke Energy Corp Com New (DUK) 0.0 $12k 132.00 90.91
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Old Dominion Freight Line (ODFL) 0.0 $12k 48.00 250.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 208.00 57.69
Trane Technologies SHS (TT) 0.0 $12k 84.00 142.86
Nike CL B (NKE) 0.0 $11k 131.00 83.97
Abbott Laboratories (ABT) 0.0 $11k 115.00 95.65
Illinois Tool Works (ITW) 0.0 $11k 62.00 177.42
Williams Companies (WMB) 0.0 $11k 400.00 27.50
Cme (CME) 0.0 $11k 60.00 183.33
Tyler Technologies (TYL) 0.0 $10k 28.00 357.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $10k 1.0k 10.00
Northern Trust Corporation (NTRS) 0.0 $10k 122.00 81.97
Constellation Energy (CEG) 0.0 $10k 123.00 81.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 215.00 46.51
Honeywell International (HON) 0.0 $9.0k 55.00 163.64
Atlassian Corp Cl A 0.0 $9.0k 44.00 204.55
Eaton Corp SHS (ETN) 0.0 $9.0k 69.00 130.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 40.00 225.00
Te Connectivity SHS (TEL) 0.0 $9.0k 80.00 112.50
Voya Financial (VOYA) 0.0 $8.0k 135.00 59.26
Advanced Micro Devices (AMD) 0.0 $8.0k 120.00 66.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 169.00 47.34
Extra Space Storage (EXR) 0.0 $8.0k 45.00 177.78
Lowe's Companies (LOW) 0.0 $8.0k 42.00 190.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.0k 106.00 75.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 64.00 125.00
Public Storage (PSA) 0.0 $8.0k 26.00 307.69
Parker-Hannifin Corporation (PH) 0.0 $8.0k 33.00 242.42
Appian Corp Cl A (APPN) 0.0 $7.0k 168.00 41.67
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $7.0k 334.00 20.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 111.00 63.06
Ameren Corporation (AEE) 0.0 $7.0k 89.00 78.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 100.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 25.00 280.00
Celanese Corporation (CE) 0.0 $7.0k 80.00 87.50
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $7.0k 200.00 35.00
Hershey Company (HSY) 0.0 $7.0k 33.00 212.12
First Horizon National Corporation (FHN) 0.0 $7.0k 300.00 23.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 251.00 23.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 83.00 72.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 51.00 117.65
Prologis (PLD) 0.0 $6.0k 58.00 103.45
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 22.00 272.73
Shopify Cl A (SHOP) 0.0 $6.0k 240.00 25.00
salesforce (CRM) 0.0 $6.0k 45.00 133.33
United Sts Oil Units (USO) 0.0 $5.0k 75.00 66.67
Avery Dennison Corporation (AVY) 0.0 $5.0k 33.00 151.52
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
DTE Energy Company (DTE) 0.0 $5.0k 40.00 125.00
AvalonBay Communities (AVB) 0.0 $5.0k 28.00 178.57
Sonoco Products Company (SON) 0.0 $5.0k 86.00 58.14
Docusign (DOCU) 0.0 $4.0k 72.00 55.56
Masimo Corporation (MASI) 0.0 $4.0k 26.00 153.85
L3harris Technologies (LHX) 0.0 $4.0k 18.00 222.22
Roku Com Cl A (ROKU) 0.0 $3.0k 45.00 66.67
Qualcomm (QCOM) 0.0 $3.0k 29.00 103.45
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Paychex (PAYX) 0.0 $3.0k 31.00 96.77
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 15.00 200.00
Tesla Motors (TSLA) 0.0 $3.0k 12.00 250.00
Becton, Dickinson and (BDX) 0.0 $3.0k 14.00 214.29
Norfolk Southern (NSC) 0.0 $3.0k 13.00 230.77
Align Technology (ALGN) 0.0 $3.0k 13.00 230.77
Frontier Communications Pare (FYBR) 0.0 $3.0k 112.00 26.79
Ford Motor Company (F) 0.0 $3.0k 226.00 13.27
Data Storage Corp Com New (DTST) 0.0 $2.0k 1.1k 1.78
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 27.00 74.07
Wells Fargo & Company (WFC) 0.0 $2.0k 50.00 40.00
Centene Corporation (CNC) 0.0 $2.0k 20.00 100.00
Novagold Res Com New (NG) 0.0 $2.0k 400.00 5.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 18.00 111.11
Hess (HES) 0.0 $2.0k 15.00 133.33
Spartannash (SPTN) 0.0 $2.0k 53.00 37.74
Enterprise Products Partners (EPD) 0.0 $1.0k 23.00 43.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 72.00 13.89
Cisco Systems (CSCO) 0.0 $1.0k 36.00 27.78
Intel Corporation (INTC) 0.0 $1.0k 24.00 41.67
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 18.00 55.56
Southern Company (SO) 0.0 $1.0k 18.00 55.56
General Motors Company (GM) 0.0 $1.0k 18.00 55.56
Tapestry (TPR) 0.0 $1.0k 18.00 55.56
Akamai Technologies (AKAM) 0.0 $1.0k 15.00 66.67
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 66.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0k 15.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 14.00 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 13.00 76.92
Boston Scientific Corporation (BSX) 0.0 $1.0k 13.00 76.92
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0k 13.00 76.92
Dupont De Nemours (DD) 0.0 $1.0k 13.00 76.92
Walt Disney Company (DIS) 0.0 $1.0k 6.00 166.67
3M Company (MMM) 0.0 $1.0k 6.00 166.67
Cadence Design Systems (CDNS) 0.0 $1.0k 6.00 166.67
Capital One Financial (COF) 0.0 $1.0k 6.00 166.67
Paypal Holdings (PYPL) 0.0 $1.0k 6.00 166.67
Viatris (VTRS) 0.0 $1.0k 141.00 7.09
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $1.0k 11.00 90.91
American Intl Group Com New (AIG) 0.0 $1.0k 11.00 90.91
Evergy (EVRG) 0.0 $1.0k 11.00 90.91
Boyd Gaming Corporation (BYD) 0.0 $1.0k 25.00 40.00
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Home Depot (HD) 0.0 $1.0k 2.00 500.00
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Verizon Communications (VZ) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Altria (MO) 0.0 $1.0k 25.00 40.00
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Procter & Gamble Company (PG) 0.0 $1.0k 8.00 125.00
Danaher Corporation (DHR) 0.0 $1.0k 2.00 500.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0k 8.00 125.00
Amdocs SHS (DOX) 0.0 $1.0k 8.00 125.00
Micron Technology (MU) 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 5.00 200.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Simon Property (SPG) 0.0 $1.0k 8.00 125.00
Dollar General (DG) 0.0 $1.0k 4.00 250.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0k 10.00 100.00
Zoetis Cl A (ZTS) 0.0 $1.0k 4.00 250.00
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
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 8.00 125.00
Uber Technologies (UBER) 0.0 $1.0k 20.00 50.00
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
Cloudflare Cl A Com (NET) 0.0 $1.0k 20.00 50.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Sofi Technologies (SOFI) 0.0 $1.0k 125.00 8.00
State Street Corporation (STT) 0.0 $999.999900 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999900 3.00 333.33
Autodesk (ADSK) 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Oshkosh Corporation (OSK) 0.0 $999.999900 9.00 111.11
Itt (ITT) 0.0 $999.999900 9.00 111.11
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Nextera Energy (NEE) 0.0 $999.999700 7.00 142.86
Portland Gen Elec Com New (POR) 0.0 $999.999600 12.00 83.33
Dominion Resources (D) 0.0 $999.999600 12.00 83.33
Block Cl A (SQ) 0.0 $999.999600 12.00 83.33
Kroger (KR) 0.0 $999.999500 17.00 58.82
Cbre Group Cl A (CBRE) 0.0 $999.999500 17.00 58.82
GSK Sponsored Adr (GSK) 0.0 $999.999500 17.00 58.82
Interpublic Group of Companies (IPG) 0.0 $999.999000 45.00 22.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 37.00 27.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $999.999000 22.00 45.45
Marvell Technology (MRVL) 0.0 $999.999000 22.00 45.45
Cenovus Energy (CVE) 0.0 $999.997600 56.00 17.86
PG&E Corporation (PCG) 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
Lear Corp Com New (LEA) 0.0 $0 4.00 0.00
Owens Corning (OC) 0.0 $0 3.00 0.00
Ansys (ANSS) 0.0 $0 1.00 0.00
Us Bancorp Del Com New (USB) 0.0 $0 8.00 0.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Equifax (EFX) 0.0 $0 2.00 0.00
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Crocs (CROX) 0.0 $0 3.00 0.00
Cardinal Health (CAH) 0.0 $0 5.00 0.00
At&t (T) 0.0 $0 11.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 1.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 11.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 2.00 0.00
SYSCO Corporation (SYY) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $0 7.00 0.00
Boeing Company (BA) 0.0 $0 3.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 3.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 15.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 4.00 0.00
Stryker Corporation (SYK) 0.0 $0 1.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 16.00 0.00
Sap Se Spon Adr (SAP) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 6.00 0.00
PPL Corporation (PPL) 0.0 $0 12.00 0.00
Applied Materials (AMAT) 0.0 $0 4.00 0.00
Verisk Analytics (VRSK) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $0 2.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 6.00 0.00
Activision Blizzard 0.0 $0 3.00 0.00
Invesco SHS (IVZ) 0.0 $0 18.00 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 1.00 0.00
Humana (HUM) 0.0 $0 1.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 5.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 9.00 0.00
BorgWarner (BWA) 0.0 $0 11.00 0.00
Team 0.0 $0 372.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 11.00 0.00
Ametek (AME) 0.0 $0 2.00 0.00
Neogen Corporation (NEOG) 0.0 $0 27.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 3.00 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
Fortinet (FTNT) 0.0 $0 10.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $0 6.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
WPP Adr (WPP) 0.0 $0 8.00 0.00
Intercept Pharmaceuticals In 0.0 $0 16.00 0.00
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 2.00 0.00
Pentair SHS (PNR) 0.0 $0 9.00 0.00
Invitae (NVTAQ) 0.0 $0 75.00 0.00
Transunion (TRU) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $0 5.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 13.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 7.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 20.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Innovative Industria A (IIPR) 0.0 $0 5.00 0.00
Snap Cl A (SNAP) 0.0 $0 7.00 0.00
Carvana Cl A (CVNA) 0.0 $0 1.00 0.00
Silversun Technologies Com New 0.0 $0 4.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 10.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 7.00 0.00
Steel Connect 0.0 $0 300.00 0.00
Kkr & Co (KKR) 0.0 $0 3.00 0.00
Atossa Genetics (ATOS) 0.0 $0 100.00 0.00
Bank Ozk (OZK) 0.0 $0 4.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 5.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 2.00 0.00
Linde SHS 0.0 $0 1.00 0.00
Moderna (MRNA) 0.0 $0 1.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 10.00 0.00
Pinterest Cl A (PINS) 0.0 $0 20.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 3.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 5.00 0.00
Nortonlifelock (GEN) 0.0 $0 14.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 10.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 5.00 0.00
Match Group (MTCH) 0.0 $0 2.00 0.00
Caesars Entertainment (CZR) 0.0 $0 3.00 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
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 22.00 0.00