Delos Wealth Advisors

Delos Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 399 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.1 $5.3M 105k 50.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.9 $4.5M 33k 135.85
Steel Dynamics (STLD) 5.4 $3.5M 36k 97.70
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 5.2 $3.3M 50k 66.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.8 $3.1M 49k 63.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $2.9M 39k 74.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.3 $2.8M 24k 116.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 4.3 $2.8M 36k 77.98
Waste Management (WM) 4.0 $2.6M 17k 156.88
Select Sector Spdr Tr Energy (XLE) 4.0 $2.6M 30k 87.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $2.5M 25k 98.21
Bristol Myers Squibb (BMY) 3.1 $2.0M 28k 71.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $1.8M 15k 113.96
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $1.5M 20k 77.68
Wal-Mart Stores (WMT) 2.2 $1.4M 10k 141.79
Caterpillar (CAT) 2.2 $1.4M 6.0k 239.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $1.4M 14k 98.65
Microsoft Corporation (MSFT) 1.9 $1.3M 5.3k 239.84
Flexshares Tr Iboxx 3r Targt (TDTT) 1.9 $1.2M 51k 23.52
Apple (AAPL) 1.8 $1.2M 9.2k 129.94
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $1.1M 13k 84.19
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $1.1M 36k 30.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.6 $1.1M 7.0k 151.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.4 $925k 8.8k 105.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $876k 23k 38.75
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.3 $839k 22k 37.69
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $834k 8.6k 96.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $814k 36k 22.61
Alliant Energy Corporation (LNT) 1.1 $697k 13k 55.21
Amazon (AMZN) 0.8 $526k 6.3k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $505k 5.7k 88.23
Medical Properties Trust (MPW) 0.8 $499k 45k 11.14
Encore Wire Corporation (WIRE) 0.7 $479k 3.5k 137.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $264k 22k 11.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $248k 2.8k 88.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $241k 3.9k 62.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $198k 2.4k 81.19
Ishares Tr Us Trsprtion (IYT) 0.3 $186k 872.00 213.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $179k 1.6k 108.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $164k 809.00 202.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $155k 2.4k 65.64
Golden Matrix Group (GMGI) 0.2 $145k 57k 2.54
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $144k 5.3k 26.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $125k 325.00 384.21
Global X Fds Global X Copper (COPX) 0.2 $121k 3.4k 35.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $115k 1.3k 91.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $105k 1.4k 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $98k 318.00 308.90
Chevron Corporation (CVX) 0.1 $96k 537.00 179.43
Deere & Company (DE) 0.1 $82k 191.00 428.76
Select Sector Spdr Tr Technology (XLK) 0.1 $81k 649.00 124.44
Johnson & Johnson (JNJ) 0.1 $79k 449.00 176.65
Abbvie (ABBV) 0.1 $70k 435.00 161.51
JPMorgan Chase & Co. (JPM) 0.1 $68k 505.00 134.10
UnitedHealth (UNH) 0.1 $64k 121.00 530.18
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $55k 2.2k 25.49
Ishares Tr Core Msci Total (IXUS) 0.1 $52k 892.00 57.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $50k 593.00 84.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $49k 691.00 70.50
Oracle Corporation (ORCL) 0.1 $48k 590.00 81.74
Merck & Co (MRK) 0.1 $47k 420.00 110.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $46k 434.00 106.44
Bank of America Corporation (BAC) 0.1 $43k 1.3k 33.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $42k 590.00 71.84
Pfizer (PFE) 0.1 $41k 800.00 51.24
FedEx Corporation (FDX) 0.1 $40k 231.00 173.20
Regeneron Pharmaceuticals (REGN) 0.1 $39k 54.00 721.48
ConocoPhillips (COP) 0.1 $35k 297.00 118.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $34k 161.00 213.11
Hewlett Packard Enterprise (HPE) 0.1 $34k 2.1k 15.96
Eli Lilly & Co. (LLY) 0.1 $33k 91.00 365.84
Texas Instruments Incorporated (TXN) 0.1 $33k 200.00 165.22
Philip Morris International (PM) 0.1 $33k 324.00 101.21
McDonald's Corporation (MCD) 0.0 $32k 123.00 263.53
Annaly Capital Management In Com New (NLY) 0.0 $32k 1.5k 21.08
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 220.00 140.37
Broadcom (AVGO) 0.0 $31k 55.00 559.13
Exxon Mobil Corporation (XOM) 0.0 $30k 269.00 110.36
Automatic Data Processing (ADP) 0.0 $30k 124.00 238.86
General Dynamics Corporation (GD) 0.0 $29k 116.00 248.11
Visa Com Cl A (V) 0.0 $27k 131.00 207.76
Regions Financial Corporation (RF) 0.0 $27k 1.3k 21.56
Schlumberger Com Stk (SLB) 0.0 $27k 500.00 53.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 923.00 28.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 83.00 317.83
Union Pacific Corporation (UNP) 0.0 $25k 121.00 207.07
Mondelez Intl Cl A (MDLZ) 0.0 $25k 368.00 66.65
Marsh & McLennan Companies (MMC) 0.0 $24k 147.00 165.48
Medtronic SHS (MDT) 0.0 $24k 310.00 77.79
Yum! Brands (YUM) 0.0 $21k 163.00 128.08
Kla Corp Com New (KLAC) 0.0 $21k 55.00 377.04
Analog Devices (ADI) 0.0 $20k 123.00 164.03
Occidental Petroleum Corporation (OXY) 0.0 $20k 320.00 63.02
FactSet Research Systems (FDS) 0.0 $20k 49.00 401.20
Chubb (CB) 0.0 $20k 89.00 220.60
Costco Wholesale Corporation (COST) 0.0 $19k 42.00 456.50
Consolidated Edison (ED) 0.0 $19k 200.00 95.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 500.00 37.72
General Electric Com New (GE) 0.0 $19k 222.00 83.79
Hf Sinclair Corp (DINO) 0.0 $18k 350.00 51.89
International Business Machines (IBM) 0.0 $18k 128.00 140.89
Coca-Cola Company (KO) 0.0 $18k 278.00 63.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k 50.00 350.46
Novo-nordisk A S Adr (NVO) 0.0 $18k 129.00 135.34
Marathon Petroleum Corp (MPC) 0.0 $17k 149.00 116.39
American Tower Reit (AMT) 0.0 $17k 80.00 212.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $17k 226.00 75.28
Pepsi (PEP) 0.0 $17k 93.00 180.66
Fortinet (FTNT) 0.0 $17k 343.00 48.89
PNC Financial Services (PNC) 0.0 $16k 104.00 157.94
Exelon Corporation (EXC) 0.0 $16k 369.00 43.23
Northrop Grumman Corporation (NOC) 0.0 $16k 29.00 545.62
Kinder Morgan (KMI) 0.0 $16k 863.00 18.08
Allstate Corporation (ALL) 0.0 $16k 115.00 135.60
CSX Corporation (CSX) 0.0 $15k 495.00 30.98
Nike CL B (NKE) 0.0 $15k 131.00 117.01
MercadoLibre (MELI) 0.0 $15k 18.00 846.22
EOG Resources (EOG) 0.0 $15k 115.00 129.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 55.00 266.84
Comcast Corp Cl A (CMCSA) 0.0 $14k 409.00 34.97
Kellogg Company (K) 0.0 $14k 200.00 71.24
Trane Technologies SHS (TT) 0.0 $14k 84.00 168.10
Illinois Tool Works (ITW) 0.0 $14k 62.00 220.31
Old Dominion Freight Line (ODFL) 0.0 $14k 48.00 284.00
Duke Energy Corp Com New (DUK) 0.0 $14k 132.00 102.99
Williams Companies (WMB) 0.0 $13k 400.00 32.90
Abbott Laboratories (ABT) 0.0 $13k 115.00 109.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 208.00 58.50
Honeywell International (HON) 0.0 $12k 55.00 214.29
Eaton Corp SHS (ETN) 0.0 $11k 69.00 156.96
Northern Trust Corporation (NTRS) 0.0 $11k 122.00 88.49
Constellation Energy (CEG) 0.0 $11k 123.00 86.21
Cme (CME) 0.0 $10k 60.00 168.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $10k 110.00 91.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.7k 40.00 241.90
Ishares Tr Mbs Etf (MBB) 0.0 $9.6k 104.00 92.75
Parker-Hannifin Corporation (PH) 0.0 $9.6k 33.00 291.00
Select Sector Spdr Tr Communication (XLC) 0.0 $9.3k 193.00 47.99
Anavex Life Sciences Corp Com New (AVXL) 0.0 $9.3k 1.0k 9.26
Te Connectivity SHS (TEL) 0.0 $9.2k 80.00 114.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 64.00 141.25
Tyler Technologies (TYL) 0.0 $9.0k 28.00 322.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.5k 173.00 49.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.5k 169.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $8.4k 25.00 336.52
Lowe's Companies (LOW) 0.0 $8.4k 42.00 199.24
Shopify Cl A (SHOP) 0.0 $8.3k 240.00 34.71
Voya Financial (VOYA) 0.0 $8.3k 135.00 61.49
Celanese Corporation (CE) 0.0 $8.2k 80.00 102.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 111.00 72.10
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $8.0k 200.00 39.85
Ameren Corporation (AEE) 0.0 $7.9k 89.00 88.92
Advanced Micro Devices (AMD) 0.0 $7.8k 120.00 64.77
Mastercard Incorporated Cl A (MA) 0.0 $7.7k 22.00 348.55
Hershey Company (HSY) 0.0 $7.6k 33.00 231.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.4k 100.00 74.49
First Horizon National Corporation (FHN) 0.0 $7.4k 300.00 24.50
Public Storage (PSA) 0.0 $7.3k 26.00 280.19
Quidel Corp (QDEL) 0.0 $7.1k 83.00 85.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.9k 51.00 135.24
Phillips 66 (PSX) 0.0 $6.9k 66.00 104.08
Ishares Silver Tr Ishares (SLV) 0.0 $6.7k 306.00 22.02
Extra Space Storage (EXR) 0.0 $6.6k 45.00 147.18
Prologis (PLD) 0.0 $6.5k 58.00 112.72
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $6.3k 334.00 19.00
Viper Energy Partners Com Unt Rp Int 0.0 $6.3k 199.00 31.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.3k 83.00 76.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.2k 251.00 24.65
Synopsys (SNPS) 0.0 $6.1k 19.00 319.32
Avery Dennison Corporation (AVY) 0.0 $6.0k 33.00 181.00
salesforce (CRM) 0.0 $6.0k 45.00 132.60
Atlassian Corp Cl A 0.0 $5.7k 44.00 128.68
Appian Corp Cl A (APPN) 0.0 $5.5k 168.00 32.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.4k 75.00 72.44
Sonoco Products Company (SON) 0.0 $5.2k 86.00 60.71
DTE Energy Company (DTE) 0.0 $4.7k 40.00 117.53
AvalonBay Communities (AVB) 0.0 $4.5k 28.00 161.54
Pbf Energy Cl A (PBF) 0.0 $4.0k 99.00 40.78
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 15.00 265.33
L3harris Technologies (LHX) 0.0 $3.7k 18.00 208.22
Marvell Technology (MRVL) 0.0 $3.7k 99.00 37.04
Paychex (PAYX) 0.0 $3.6k 31.00 115.55
Becton, Dickinson and (BDX) 0.0 $3.6k 14.00 254.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5k 66.00 52.61
Air Products & Chemicals (APD) 0.0 $3.4k 11.00 308.27
Norfolk Southern (NSC) 0.0 $3.2k 13.00 246.38
Qualcomm (QCOM) 0.0 $3.2k 29.00 109.38
Frontier Communications Pare (FYBR) 0.0 $2.9k 112.00 25.48
Nmi Hldgs Cl A (NMIH) 0.0 $2.8k 133.00 20.90
Align Technology (ALGN) 0.0 $2.7k 13.00 210.92
Mv Oil Tr Tr Units (MVO) 0.0 $2.7k 166.00 16.33
Cigna Corp (CI) 0.0 $2.7k 8.00 331.38
Ford Motor Company (F) 0.0 $2.6k 226.00 11.63
Novagold Res Com New (NG) 0.0 $2.4k 400.00 5.98
Clorox Company (CLX) 0.0 $2.4k 17.00 140.35
Eversource Energy (ES) 0.0 $2.3k 28.00 83.86
NVIDIA Corporation (NVDA) 0.0 $2.3k 16.00 146.12
Tyson Foods Cl A (TSN) 0.0 $2.3k 37.00 62.24
Floor & Decor Hldgs Cl A (FND) 0.0 $2.3k 33.00 69.64
Barrick Gold Corp (GOLD) 0.0 $2.3k 133.00 17.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2k 4.00 546.50
Roku Com Cl A (ROKU) 0.0 $2.2k 53.00 40.70
Wp Carey (WPC) 0.0 $2.1k 27.00 79.52
Hess (HES) 0.0 $2.1k 15.00 141.80
Wells Fargo & Company (WFC) 0.0 $2.1k 50.00 41.28
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8k 30.00 60.60
Cisco Systems (CSCO) 0.0 $1.7k 36.00 47.14
Data Storage Corp Com New (DTST) 0.0 $1.7k 1.1k 1.48
Centene Corporation (CNC) 0.0 $1.6k 20.00 82.00
Spartannash (SPTN) 0.0 $1.6k 53.00 30.23
Viatris (VTRS) 0.0 $1.6k 142.00 11.11
Airbnb Com Cl A (ABNB) 0.0 $1.5k 18.00 85.50
McKesson Corporation (MCK) 0.0 $1.5k 4.00 375.00
Egain Corp Com New (EGAN) 0.0 $1.5k 166.00 9.03
Interpublic Group of Companies (IPG) 0.0 $1.5k 45.00 33.31
CVS Caremark Corporation (CVS) 0.0 $1.4k 15.00 93.20
Boyd Gaming Corporation (BYD) 0.0 $1.4k 25.00 54.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4k 8.00 169.62
Meta Platforms Cl A (META) 0.0 $1.3k 11.00 120.36
Travelers Companies (TRV) 0.0 $1.3k 7.00 187.43
Cbre Group Cl A (CBRE) 0.0 $1.3k 17.00 76.94
Southern Company (SO) 0.0 $1.3k 18.00 71.39
Akamai Technologies (AKAM) 0.0 $1.3k 15.00 84.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2k 10.00 123.20
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 151.50
M&T Bank Corporation (MTB) 0.0 $1.2k 8.00 145.00
Altria (MO) 0.0 $1.1k 25.00 45.72
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 550.50
Cenovus Energy (CVE) 0.0 $1.1k 56.00 19.41
Discover Financial Services (DFS) 0.0 $1.1k 11.00 97.82
Amgen (AMGN) 0.0 $1.1k 4.00 262.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0k 15.00 69.93
Gee Group (JOB) 0.0 $1.0k 2.1k 0.49
Anthem (ELV) 0.0 $1.0k 2.00 513.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 8.00 126.38
PG&E Corporation (PCG) 0.0 $992.000300 61.00 16.26
Dollar General (DG) 0.0 $985.000000 4.00 246.25
Nio Spon Ads (NIO) 0.0 $975.000000 100.00 9.75
Cadence Design Systems (CDNS) 0.0 $964.000200 6.00 160.67
Astrazeneca Sponsored Adr (AZN) 0.0 $948.999800 14.00 67.79
Simon Property (SPG) 0.0 $940.000000 8.00 117.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $938.001800 37.00 25.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $922.003000 74.00 12.46
Cloudflare Cl A Com (NET) 0.0 $904.000000 20.00 45.20
Dupont De Nemours (DD) 0.0 $892.000200 13.00 68.62
Sanofi Sponsored Adr (SNY) 0.0 $871.999200 18.00 48.44
United Parcel Service CL B (UPS) 0.0 $869.000000 5.00 173.80
Global X Fds Cloud Computng (CLOU) 0.0 $802.000000 50.00 16.04
Oshkosh Corporation (OSK) 0.0 $793.999800 9.00 88.22
Nxp Semiconductors N V (NXPI) 0.0 $790.000000 5.00 158.00
Verizon Communications (VZ) 0.0 $788.000000 20.00 39.40
Pilgrim's Pride Corporation (PPC) 0.0 $783.000900 33.00 23.73
Kroger (KR) 0.0 $757.999400 17.00 44.59
Block Cl A (SQ) 0.0 $753.999600 12.00 62.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $742.999400 13.00 57.15
Tesla Motors (TSLA) 0.0 $739.000200 6.00 123.17
Dominion Resources (D) 0.0 $735.999600 12.00 61.33
Itt (ITT) 0.0 $729.999900 9.00 81.11
Amdocs SHS (DOX) 0.0 $727.000000 8.00 90.88
3M Company (MMM) 0.0 $720.000000 6.00 120.00
Jack Henry & Associates (JKHY) 0.0 $720.000000 4.00 180.00
State Street Corporation (STT) 0.0 $698.000400 9.00 77.56
American Intl Group Com New (AIG) 0.0 $695.999700 11.00 63.27
Evergy (EVRG) 0.0 $692.000100 11.00 62.91
Tapestry (TPR) 0.0 $685.000800 18.00 38.06
Equinix (EQIX) 0.0 $655.000000 1.00 655.00
Blackberry (BB) 0.0 $652.000000 200.00 3.26
Hasbro (HAS) 0.0 $649.999900 11.00 59.09
Intel Corporation (INTC) 0.0 $643.000800 24.00 26.79
Palantir Technologies Cl A (PLTR) 0.0 $642.000000 100.00 6.42
Home Depot (HD) 0.0 $632.000000 2.00 316.00
TransDigm Group Incorporated (TDG) 0.0 $630.000000 1.00 630.00
Ishares Msci Emrg Chn (EMXC) 0.0 $616.999500 13.00 47.46
Freeport-mcmoran CL B (FCX) 0.0 $608.000000 16.00 38.00
General Motors Company (GM) 0.0 $606.999600 18.00 33.72
Boston Scientific Corporation (BSX) 0.0 $602.000100 13.00 46.31
Regal-beloit Corporation (RRX) 0.0 $600.000000 5.00 120.00
GSK Sponsored Adr (GSK) 0.0 $596.999200 17.00 35.12
Netflix (NFLX) 0.0 $590.000000 2.00 295.00
Portland Gen Elec Com New (POR) 0.0 $588.000000 12.00 49.00
Zoetis Cl A (ZTS) 0.0 $586.000000 4.00 146.50
Nextera Energy (NEE) 0.0 $584.999800 7.00 83.57
Sofi Technologies (SOFI) 0.0 $576.000000 125.00 4.61
Boeing Company (BA) 0.0 $570.999900 3.00 190.33
Arthur J. Gallagher & Co. (AJG) 0.0 $566.000100 3.00 188.67
Whirlpool Corporation (WHR) 0.0 $566.000000 4.00 141.50
Autodesk (ADSK) 0.0 $561.000000 3.00 187.00
Best Buy (BBY) 0.0 $561.000300 7.00 80.14
Jd.com Spon Adr Cl A (JD) 0.0 $561.000000 10.00 56.10
Enterprise Products Partners (EPD) 0.0 $560.999900 23.00 24.39
Capital One Financial (COF) 0.0 $558.000000 6.00 93.00
Innovative Industria A (IIPR) 0.0 $549.000000 5.00 109.80
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $541.004100 447.00 1.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $539.000000 22.00 24.50
Danaher Corporation (DHR) 0.0 $531.000000 2.00 265.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $526.000000 5.00 105.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $524.000000 10.00 52.40
Walt Disney Company (DIS) 0.0 $520.999800 6.00 86.83
Newmont Mining Corporation (NEM) 0.0 $518.999800 11.00 47.18
Humana (HUM) 0.0 $512.000000 1.00 512.00
Micron Technology (MU) 0.0 $500.000000 10.00 50.00
Lear Corp Com New (LEA) 0.0 $496.000000 4.00 124.00
Uber Technologies (UBER) 0.0 $495.000000 20.00 24.75
Pinterest Cl A (PINS) 0.0 $486.000000 20.00 24.30
Affiliated Managers (AMG) 0.0 $474.999900 3.00 158.33
Msci (MSCI) 0.0 $465.000000 1.00 465.00
Nokia Corp Sponsored Adr (NOK) 0.0 $464.000000 100.00 4.64
Cargurus Com Cl A (CARG) 0.0 $462.000000 33.00 14.00
Amphenol Corp Cl A (APH) 0.0 $457.000200 6.00 76.17
G-III Apparel (GIII) 0.0 $452.001000 33.00 13.70
Johnson Ctls Intl SHS (JCI) 0.0 $448.000000 7.00 64.00
BorgWarner (BWA) 0.0 $442.999700 11.00 40.27
Us Foods Hldg Corp call (USFD) 0.0 $442.000000 13.00 34.00
Truist Financial Corp equities (TFC) 0.0 $430.000000 10.00 43.00
Steel Connect 0.0 $429.000000 300.00 1.43
Paypal Holdings (PYPL) 0.0 $427.000200 6.00 71.17
Pvh Corporation (PVH) 0.0 $424.000200 6.00 70.67
Zuora Com Cl A (ZUO) 0.0 $419.997600 66.00 6.36
Lam Research Corporation (LRCX) 0.0 $420.000000 1.00 420.00
International Flavors & Fragrances (IFF) 0.0 $419.000000 4.00 104.75
Take-Two Interactive Software (TTWO) 0.0 $417.000000 4.00 104.25
Neogen Corporation (NEOG) 0.0 $410.999400 27.00 15.22
IDEXX Laboratories (IDXX) 0.0 $408.000000 1.00 408.00
Pentair SHS (PNR) 0.0 $405.000000 9.00 45.00
WPP Adr (WPP) 0.0 $393.000000 8.00 49.12
Otis Worldwide Corp (OTIS) 0.0 $392.000000 5.00 78.40
Applied Materials (AMAT) 0.0 $390.000000 4.00 97.50
Equifax (EFX) 0.0 $389.000000 2.00 194.50
Intuit (INTU) 0.0 $389.000000 1.00 389.00
Servicenow (NOW) 0.0 $388.000000 1.00 388.00
Cardinal Health (CAH) 0.0 $384.000000 5.00 76.80
Sea Sponsord Ads (SE) 0.0 $364.000000 7.00 52.00
British Amern Tob Sponsored Adr (BTI) 0.0 $360.000000 9.00 40.00
Heico Corp Cl A (HEI.A) 0.0 $360.000000 3.00 120.00
Verisk Analytics (VRSK) 0.0 $353.000000 2.00 176.50
PPL Corporation (PPL) 0.0 $351.000000 12.00 29.25
Us Bancorp Del Com New (USB) 0.0 $349.000000 8.00 43.62
Charter Communications Inc N Cl A (CHTR) 0.0 $339.000000 1.00 339.00
S&p Global (SPGI) 0.0 $335.000000 1.00 335.00
Linde SHS 0.0 $326.000000 1.00 326.00
Crocs (CROX) 0.0 $324.999900 3.00 108.33
Invesco SHS (IVZ) 0.0 $324.000000 18.00 18.00
Veeva Sys Cl A Com (VEEV) 0.0 $323.000000 2.00 161.50
Bhp Group Sponsored Ads (BHP) 0.0 $310.000000 5.00 62.00
Mohawk Industries (MHK) 0.0 $306.999900 3.00 102.33
SYSCO Corporation (SYY) 0.0 $306.000000 4.00 76.50
Spectrum Brands Holding (SPB) 0.0 $305.000000 5.00 61.00
Fox Corp Cl A Com (FOXA) 0.0 $304.000000 10.00 30.40
Nortonlifelock (GEN) 0.0 $300.000400 14.00 21.43
Metropcs Communications (TMUS) 0.0 $280.000000 2.00 140.00
Moody's Corporation (MCO) 0.0 $279.000000 1.00 279.00
Ametek (AME) 0.0 $279.000000 2.00 139.50
Rh (RH) 0.0 $267.000000 1.00 267.00
Expedia Group Com New (EXPE) 0.0 $263.000100 3.00 87.67
Owens Corning (OC) 0.0 $255.999900 3.00 85.33
Morgan Stanley Com New (MS) 0.0 $255.000000 3.00 85.00
Lauder Estee Cos Cl A (EL) 0.0 $248.000000 1.00 248.00
Stryker Corporation (SYK) 0.0 $244.000000 1.00 244.00
Ansys (ANSS) 0.0 $242.000000 1.00 242.00
Sherwin-Williams Company (SHW) 0.0 $237.000000 1.00 237.00
Activision Blizzard 0.0 $230.000100 3.00 76.67
Nektar Therapeutics (NKTR) 0.0 $223.997400 99.00 2.26
At&t (T) 0.0 $210.999800 11.00 19.18
Sap Se Spon Adr (SAP) 0.0 $206.000000 2.00 103.00
Lemonade (LMND) 0.0 $205.000500 15.00 13.67
Zoom Video Communications In Cl A (ZM) 0.0 $203.000100 3.00 67.67
Ishares Msci Mexico Etf (EWW) 0.0 $198.000000 4.00 49.50
Intercept Pharmaceuticals In 0.0 $198.000000 16.00 12.38
Newell Rubbermaid (NWL) 0.0 $196.000500 15.00 13.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $195.000000 5.00 39.00
Team 0.0 $193.998400 37.00 5.24
Concert Pharmaceuticals I equity 0.0 $193.000500 33.00 5.85
Moderna (MRNA) 0.0 $180.000000 1.00 180.00
Penn National Gaming (PENN) 0.0 $178.000200 6.00 29.67
Haleon Spon Ads (HLN) 0.0 $176.000000 22.00 8.00
Transunion (TRU) 0.0 $170.000100 3.00 56.67
Pinduoduo Sponsored Ads (PDD) 0.0 $163.000000 2.00 81.50
Stanley Black & Decker (SWK) 0.0 $150.000000 2.00 75.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $146.000000 1.00 146.00
Fiverr Intl Ord Shs (FVRR) 0.0 $146.000000 5.00 29.20
Invitae (NVTAQ) 0.0 $140.002500 75.00 1.87
Kkr & Co (KKR) 0.0 $138.999900 3.00 46.33
Caesars Entertainment (CZR) 0.0 $125.000100 3.00 41.67
Teladoc (TDOC) 0.0 $118.000000 5.00 23.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $109.000000 20.00 5.45
Tanger Factory Outlet Centers (SKT) 0.0 $106.000200 6.00 17.67
Global Payments (GPN) 0.0 $99.000000 1.00 99.00
Match Group (MTCH) 0.0 $83.000000 2.00 41.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Fluent Inc cs 0.0 $71.999400 66.00 1.09
Snap Cl A (SNAP) 0.0 $63.000000 7.00 9.00
Atossa Genetics (ATOS) 0.0 $53.000000 100.00 0.53
Twilio Cl A (TWLO) 0.0 $49.000000 1.00 49.00
Skillz 0.0 $25.000000 50.00 0.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $24.000000 1.00 24.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $19.000000 2.00 9.50
Silversun Technologies Com New 0.0 $12.000000 4.00 3.00
Petvivo Hldgs Com New (PETV) 0.0 $10.000000 5.00 2.00
Carvana Cl A (CVNA) 0.0 $5.000000 1.00 5.00