Delos Wealth Advisors

Delos Wealth Advisors as of June 30, 2023

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 377 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 15.9 $13M 126k 99.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.8 $5.3M 106k 50.14
Flexshares Tr Iboxx 3r Targt (TDTT) 4.9 $3.8M 163k 23.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $3.8M 29k 132.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.3 $3.4M 54k 62.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $3.2M 43k 74.17
First Tr Exchange Traded Utilities Alph (FXU) 3.7 $2.9M 92k 31.79
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 3.6 $2.8M 40k 69.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $2.3M 29k 81.08
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.0M 11k 178.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.5 $2.0M 95k 20.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $1.8M 24k 75.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.2 $1.8M 43k 41.35
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $1.7M 17k 97.95
Wal-Mart Stores (WMT) 2.1 $1.7M 11k 157.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.0 $1.5M 54k 28.38
Proshares Tr Shrt Hgh Yield (SJB) 1.9 $1.5M 82k 18.32
Alliant Energy Corporation (LNT) 1.8 $1.4M 28k 52.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.4M 11k 134.87
Agf Invts Tr Us Market Netrl (BTAL) 1.7 $1.4M 73k 18.76
Microsoft Corporation (MSFT) 1.7 $1.4M 4.0k 340.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $1.4M 31k 44.28
Agnico (AEM) 1.7 $1.3M 26k 49.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $1.3M 8.5k 147.17
Apple (AAPL) 1.6 $1.2M 6.4k 193.97
Bristol Myers Squibb (BMY) 1.5 $1.2M 19k 63.95
Amazon (AMZN) 1.5 $1.2M 9.1k 130.36
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.3 $985k 23k 42.37
Alphabet Cap Stk Cl A (GOOGL) 1.2 $948k 7.9k 119.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $914k 6.0k 152.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $722k 7.9k 91.82
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.7 $583k 5.3k 110.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $499k 9.9k 50.32
Waste Management (WM) 0.5 $399k 2.3k 173.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $389k 3.6k 107.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $283k 22k 12.70
Ishares Tr Mbs Etf (MBB) 0.3 $260k 2.8k 93.27
Select Sector Spdr Tr Energy (XLE) 0.3 $229k 2.8k 81.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $229k 1.9k 120.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $226k 2.9k 77.55
Mccormick & Co Com Vtg (MKC.V) 0.3 $218k 2.5k 86.60
Pioneer Natural Resources 0.3 $213k 1.0k 207.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $179k 1.6k 108.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $171k 2.4k 72.50
Medical Properties Trust (MPW) 0.2 $169k 18k 9.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $147k 330.00 445.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $144k 1.3k 115.04
Golden Matrix Group (GMGI) 0.2 $131k 50k 2.62
Steel Dynamics (STLD) 0.1 $114k 1.0k 108.93
Encore Wire Corporation (WIRE) 0.1 $105k 565.00 185.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $98k 1.2k 82.87
Caterpillar (CAT) 0.1 $93k 376.00 246.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $87k 578.00 149.64
Chevron Corporation (CVX) 0.1 $85k 538.00 157.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $77k 2.5k 30.69
Johnson & Johnson (JNJ) 0.1 $74k 449.00 165.52
Oracle Corporation (ORCL) 0.1 $70k 590.00 119.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $61k 2.0k 30.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $61k 699.00 86.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $60k 177.00 341.00
Ishares Tr Core Msci Total (IXUS) 0.1 $60k 953.00 62.62
Abbvie (ABBV) 0.1 $59k 435.00 134.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $56k 950.00 59.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $54k 766.00 70.48
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $52k 975.00 53.42
Merck & Co (MRK) 0.1 $49k 420.00 115.39
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $48k 627.00 76.39
Deere & Company (DE) 0.1 $48k 118.00 405.19
Broadcom (AVGO) 0.1 $48k 55.00 867.44
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $47k 2.0k 23.68
Eli Lilly & Co. (LLY) 0.1 $43k 91.00 468.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $41k 628.00 65.44
Regeneron Pharmaceuticals (REGN) 0.0 $39k 54.00 718.56
McDonald's Corporation (MCD) 0.0 $37k 123.00 298.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $36k 364.00 99.76
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.1k 16.80
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 195.00 173.86
Philip Morris International (PM) 0.0 $32k 324.00 97.62
UnitedHealth (UNH) 0.0 $31k 65.00 480.65
JPMorgan Chase & Co. (JPM) 0.0 $31k 213.00 145.44
Annaly Capital Management In Com New (NLY) 0.0 $30k 1.5k 20.01
Exxon Mobil Corporation (XOM) 0.0 $29k 270.00 107.13
Ishares Tr Us Trsprtion (IYT) 0.0 $29k 114.00 249.82
Marsh & McLennan Companies (MMC) 0.0 $28k 147.00 188.08
Medtronic SHS (MDT) 0.0 $27k 310.00 88.18
Automatic Data Processing (ADP) 0.0 $27k 124.00 219.79
Kla Corp Com New (KLAC) 0.0 $27k 55.00 485.04
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $26k 284.00 92.03
Pfizer (PFE) 0.0 $26k 700.00 36.68
Bank of America Corporation (BAC) 0.0 $25k 886.00 28.69
General Dynamics Corporation (GD) 0.0 $25k 116.00 215.16
Union Pacific Corporation (UNP) 0.0 $25k 121.00 204.63
Schlumberger Com Stk (SLB) 0.0 $25k 500.00 49.12
Analog Devices (ADI) 0.0 $24k 123.00 194.81
Texas Instruments Incorporated (TXN) 0.0 $22k 124.00 180.02
Regions Financial Corporation (RF) 0.0 $22k 1.3k 17.82
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $22k 550.00 40.07
Novo-nordisk A S Adr (NVO) 0.0 $21k 129.00 161.84
Occidental Petroleum Corporation (OXY) 0.0 $19k 320.00 58.85
Consolidated Edison (ED) 0.0 $18k 200.00 90.40
Pepsi (PEP) 0.0 $18k 95.00 185.22
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $17k 865.00 20.16
Marathon Petroleum Corp (MPC) 0.0 $17k 149.00 116.60
FactSet Research Systems (FDS) 0.0 $17k 43.00 400.65
Chubb (CB) 0.0 $17k 89.00 192.56
International Business Machines (IBM) 0.0 $17k 128.00 133.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 55.00 308.58
General Electric Com New (GE) 0.0 $17k 154.00 109.85
Coca-Cola Company (KO) 0.0 $17k 278.00 60.22
Yum! Brands (YUM) 0.0 $16k 116.00 138.55
Hf Sinclair Corp (DINO) 0.0 $16k 350.00 44.61
ConocoPhillips (COP) 0.0 $15k 148.00 103.27
Kinder Morgan (KMI) 0.0 $15k 867.00 17.21
Charles Schwab Corporation (SCHW) 0.0 $15k 260.00 56.68
Applied Digital Corp Com New (APLD) 0.0 $14k 1.5k 9.35
Costco Wholesale Corporation (COST) 0.0 $14k 26.00 538.38
Eaton Corp SHS (ETN) 0.0 $14k 69.00 201.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 34.00 407.29
Kellogg Company (K) 0.0 $14k 200.00 67.40
Northrop Grumman Corporation (NOC) 0.0 $13k 29.00 455.83
EOG Resources (EOG) 0.0 $13k 115.00 114.44
PNC Financial Services (PNC) 0.0 $13k 104.00 125.95
Williams Companies (WMB) 0.0 $13k 400.00 32.63
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 182.00 71.70
Parker-Hannifin Corporation (PH) 0.0 $13k 33.00 390.06
Allstate Corporation (ALL) 0.0 $13k 115.00 109.04
FedEx Corporation (FDX) 0.0 $12k 49.00 247.92
Global X Fds Global X Copper (COPX) 0.0 $12k 322.00 37.65
Duke Energy Corp Com New (DUK) 0.0 $12k 132.00 89.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 109.00 107.62
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $11k 450.00 24.96
Te Connectivity SHS (TEL) 0.0 $11k 80.00 140.16
Cme (CME) 0.0 $11k 60.00 185.30
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $11k 477.00 23.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 40.00 261.50
Mondelez Intl Cl A (MDLZ) 0.0 $10k 143.00 72.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 100.00 102.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 115.00 87.23
Lowe's Companies (LOW) 0.0 $9.5k 42.00 225.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.3k 185.00 50.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.7k 169.00 51.53
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $8.3k 200.00 41.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.3k 111.00 74.33
Hershey Company (HSY) 0.0 $8.2k 33.00 249.73
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.1k 1.0k 8.13
Tyler Technologies (TYL) 0.0 $7.5k 18.00 416.50
American Airls (AAL) 0.0 $7.4k 411.00 17.94
Ameren Corporation (AEE) 0.0 $7.3k 89.00 81.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.2k 83.00 87.30
NVIDIA Corporation (NVDA) 0.0 $6.8k 16.00 423.06
Extra Space Storage (EXR) 0.0 $6.7k 45.00 148.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 150.00 44.14
Phillips 66 (PSX) 0.0 $6.3k 66.00 95.39
Avery Dennison Corporation (AVY) 0.0 $5.7k 33.00 171.82
AvalonBay Communities (AVB) 0.0 $5.3k 28.00 189.29
Intuitive Surgical Com New (ISRG) 0.0 $5.1k 15.00 342.00
Sonoco Products Company (SON) 0.0 $5.1k 86.00 59.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.9k 32.00 152.25
DTE Energy Company (DTE) 0.0 $4.4k 40.00 110.03
Illinois Tool Works (ITW) 0.0 $4.3k 17.00 250.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1k 51.00 81.25
Abbott Laboratories (ABT) 0.0 $3.8k 35.00 109.03
Qualcomm (QCOM) 0.0 $3.5k 29.00 119.59
Paychex (PAYX) 0.0 $3.5k 31.00 111.87
First Horizon National Corporation (FHN) 0.0 $3.4k 300.00 11.27
Air Products & Chemicals (APD) 0.0 $3.3k 11.00 299.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2k 38.00 83.37
Meta Platforms Cl A (META) 0.0 $3.2k 11.00 287.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9k 4.00 724.75
Comcast Corp Cl A (CMCSA) 0.0 $2.9k 69.00 41.55
Clorox Company (CLX) 0.0 $2.7k 17.00 159.06
Data Storage Corp Com New (DTST) 0.0 $2.6k 1.1k 2.33
MercadoLibre (MELI) 0.0 $2.4k 2.00 1185.00
Cigna Corp (CI) 0.0 $2.2k 8.00 280.62
Wells Fargo & Company (WFC) 0.0 $2.1k 50.00 42.68
Frontier Communications Pare (FYBR) 0.0 $2.1k 112.00 18.64
Hess (HES) 0.0 $2.0k 15.00 136.00
Wp Carey (WPC) 0.0 $1.9k 28.00 68.14
Cisco Systems (CSCO) 0.0 $1.9k 36.00 51.44
Boyd Gaming Corporation (BYD) 0.0 $1.8k 25.00 70.28
Interpublic Group of Companies (IPG) 0.0 $1.7k 45.00 38.60
McKesson Corporation (MCK) 0.0 $1.7k 4.00 427.50
Airbnb Com Cl A (ABNB) 0.0 $1.7k 13.00 128.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6k 10.00 163.00
Novagold Res Com New (NG) 0.0 $1.6k 400.00 3.99
Tesla Motors (TSLA) 0.0 $1.6k 6.00 261.83
Livanova SHS (LIVN) 0.0 $1.5k 30.00 51.43
Palantir Technologies Cl A (PLTR) 0.0 $1.5k 100.00 15.33
Visa Com Cl A (V) 0.0 $1.4k 6.00 237.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4k 5.00 283.00
Cadence Design Systems (CDNS) 0.0 $1.4k 6.00 234.67
Cbre Group Cl A (CBRE) 0.0 $1.4k 17.00 80.76
Centene Corporation (CNC) 0.0 $1.3k 20.00 67.45
Akamai Technologies (AKAM) 0.0 $1.3k 15.00 89.93
Viatris (VTRS) 0.0 $1.3k 132.00 10.01
Marvell Technology (MRVL) 0.0 $1.3k 22.00 59.82
Cloudflare Cl A Com (NET) 0.0 $1.3k 20.00 65.40
Synopsys (SNPS) 0.0 $1.3k 3.00 435.67
Shopify Cl A (SHOP) 0.0 $1.3k 20.00 64.60
Discover Financial Services (DFS) 0.0 $1.3k 11.00 116.91
salesforce (CRM) 0.0 $1.3k 6.00 211.33
Southern Company (SO) 0.0 $1.3k 18.00 70.28
Travelers Companies (TRV) 0.0 $1.2k 7.00 173.71
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 151.75
Spartannash (SPTN) 0.0 $1.2k 54.00 22.44
Hilton Worldwide Holdings (HLT) 0.0 $1.2k 8.00 145.62
American Tower Reit (AMT) 0.0 $1.2k 6.00 194.00
Altria (MO) 0.0 $1.1k 25.00 45.32
Blackberry (BB) 0.0 $1.1k 200.00 5.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1k 37.00 29.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1k 79.00 13.47
PG&E Corporation (PCG) 0.0 $1.1k 61.00 17.30
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 522.00
Sofi Technologies (SOFI) 0.0 $1.0k 125.00 8.34
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 69.13
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 204.80
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 14.00 71.57
Global X Fds Cloud Computng (CLOU) 0.0 $992.000000 50.00 19.84
M&T Bank Corporation (MTB) 0.0 $991.000000 8.00 123.88
Adobe Systems Incorporated (ADBE) 0.0 $978.000000 2.00 489.00
Sanofi Sponsored Adr (SNY) 0.0 $970.999200 18.00 53.94
Cenovus Energy (CVE) 0.0 $950.997600 56.00 16.98
Dupont De Nemours (DD) 0.0 $928.999500 13.00 71.46
Simon Property (SPG) 0.0 $924.000000 8.00 115.50
United Parcel Service CL B (UPS) 0.0 $897.000000 5.00 179.40
TransDigm Group Incorporated (TDG) 0.0 $895.000000 1.00 895.00
Amgen (AMGN) 0.0 $889.000000 4.00 222.25
Anthem (ELV) 0.0 $889.000000 2.00 444.50
Netflix (NFLX) 0.0 $881.000000 2.00 440.50
Uber Technologies (UBER) 0.0 $864.000000 20.00 43.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $855.000000 10.00 85.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $849.000100 13.00 65.31
Itt (ITT) 0.0 $838.999800 9.00 93.22
Intel Corporation (INTC) 0.0 $827.000000 25.00 33.08
Kroger (KR) 0.0 $799.000000 17.00 47.00
Block Cl A (SQ) 0.0 $798.999600 12.00 66.58
Amdocs SHS (DOX) 0.0 $791.000000 8.00 98.88
Mastercard Incorporated Cl A (MA) 0.0 $787.000000 2.00 393.50
Equinix (EQIX) 0.0 $784.000000 1.00 784.00
L3harris Technologies (LHX) 0.0 $784.000000 4.00 196.00
Oshkosh Corporation (OSK) 0.0 $780.000300 9.00 86.67
Tapestry (TPR) 0.0 $770.999400 18.00 42.83
Regal-beloit Corporation (RRX) 0.0 $770.000000 5.00 154.00
Fortinet (FTNT) 0.0 $756.000000 10.00 75.60
Verizon Communications (VZ) 0.0 $744.000000 20.00 37.20
Old Dominion Freight Line (ODFL) 0.0 $740.000000 2.00 370.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $735.000000 5.00 147.00
Vanguard Index Fds Value Etf (VTV) 0.0 $711.000000 5.00 142.20
Hasbro (HAS) 0.0 $706.999700 11.00 64.27
Boston Scientific Corporation (BSX) 0.0 $703.999400 13.00 54.15
General Motors Company (GM) 0.0 $698.000400 18.00 38.78
Jack Henry & Associates (JKHY) 0.0 $691.000000 4.00 172.75
Zoetis Cl A (ZTS) 0.0 $689.000000 4.00 172.25
Dollar General (DG) 0.0 $680.000000 4.00 170.00
Ishares Msci Emrg Chn (EMXC) 0.0 $676.000000 13.00 52.00
Nike CL B (NKE) 0.0 $663.000000 6.00 110.50
State Street Corporation (STT) 0.0 $658.999800 9.00 73.22
Arthur J. Gallagher & Co. (AJG) 0.0 $659.000100 3.00 219.67
Capital One Financial (COF) 0.0 $657.000000 6.00 109.50
Lam Research Corporation (LRCX) 0.0 $643.000000 1.00 643.00
Evergy (EVRG) 0.0 $642.999500 11.00 58.45
Freeport-mcmoran CL B (FCX) 0.0 $640.000000 16.00 40.00
Enterprise Products Partners (EPD) 0.0 $636.000000 24.00 26.50
Boeing Company (BA) 0.0 $633.999900 3.00 211.33
American Intl Group Com New (AIG) 0.0 $633.000500 11.00 57.55
Micron Technology (MU) 0.0 $632.000000 10.00 63.20
Home Depot (HD) 0.0 $622.000000 2.00 311.00
Dominion Resources (D) 0.0 $621.999600 12.00 51.83
Autodesk (ADSK) 0.0 $614.000100 3.00 204.67
Exelon Corporation (EXC) 0.0 $612.000000 15.00 40.80
GSK Sponsored Adr (GSK) 0.0 $606.000700 17.00 35.65
3M Company (MMM) 0.0 $601.000200 6.00 100.17
Whirlpool Corporation (WHR) 0.0 $596.000000 4.00 149.00
Take-Two Interactive Software (TTWO) 0.0 $589.000000 4.00 147.25
Neogen Corporation (NEOG) 0.0 $588.000600 27.00 21.78
Pentair SHS (PNR) 0.0 $582.000300 9.00 64.67
Applied Materials (AMAT) 0.0 $579.000000 4.00 144.75
Lear Corp Com New (LEA) 0.0 $575.000000 4.00 143.75
Best Buy (BBY) 0.0 $574.000000 7.00 82.00
Trane Technologies SHS (TT) 0.0 $573.999900 3.00 191.33
Us Foods Hldg Corp call (USFD) 0.0 $572.000000 13.00 44.00
Portland Gen Elec Com New (POR) 0.0 $561.999600 12.00 46.83
Servicenow (NOW) 0.0 $562.000000 1.00 562.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $556.000000 10.00 55.60
Pinterest Cl A (PINS) 0.0 $547.000000 20.00 27.35
BorgWarner (BWA) 0.0 $539.000000 11.00 49.00
Walt Disney Company (DIS) 0.0 $535.999800 6.00 89.33
Nextera Energy (NEE) 0.0 $519.999900 7.00 74.29
Amphenol Corp Cl A (APH) 0.0 $510.000000 6.00 85.00
Pvh Corporation (PVH) 0.0 $510.000000 6.00 85.00
IDEXX Laboratories (IDXX) 0.0 $503.000000 1.00 503.00
Danaher Corporation (DHR) 0.0 $480.000000 2.00 240.00
Johnson Ctls Intl SHS (JCI) 0.0 $477.000300 7.00 68.14
Cardinal Health (CAH) 0.0 $473.000000 5.00 94.60
Equifax (EFX) 0.0 $471.000000 2.00 235.50
Newmont Mining Corporation (NEM) 0.0 $470.000300 11.00 42.73
Msci (MSCI) 0.0 $470.000000 1.00 470.00
Intuit (INTU) 0.0 $459.000000 1.00 459.00
Constellation Energy (CEG) 0.0 $458.000000 5.00 91.60
Verisk Analytics (VRSK) 0.0 $453.000000 2.00 226.50
Affiliated Managers (AMG) 0.0 $450.000000 3.00 150.00
Humana (HUM) 0.0 $448.000000 1.00 448.00
Otis Worldwide Corp (OTIS) 0.0 $446.000000 5.00 89.20
Northern Trust Corporation (NTRS) 0.0 $445.000200 6.00 74.17
Heico Corp Cl A (HEI.A) 0.0 $422.000100 3.00 140.67
WPP Adr (WPP) 0.0 $419.000000 8.00 52.38
Nokia Corp Sponsored Adr (NOK) 0.0 $416.000000 100.00 4.16
Innovative Industria A (IIPR) 0.0 $412.999800 6.00 68.83
Sea Sponsord Ads (SE) 0.0 $407.000300 7.00 58.14
Ford Motor Company (F) 0.0 $402.999300 27.00 14.93
S&p Global (SPGI) 0.0 $401.000000 1.00 401.00
Paypal Holdings (PYPL) 0.0 $400.999800 6.00 66.83
Veeva Sys Cl A Com (VEEV) 0.0 $396.000000 2.00 198.00
Owens Corning (OC) 0.0 $392.000100 3.00 130.67
Spectrum Brands Holding (SPB) 0.0 $391.000000 5.00 78.20
Linde SHS (LIN) 0.0 $382.000000 1.00 382.00
Prologis (PLD) 0.0 $368.000100 3.00 122.67
Charter Communications Inc N Cl A (CHTR) 0.0 $368.000000 1.00 368.00
Moody's Corporation (MCO) 0.0 $348.000000 1.00 348.00
Jd.com Spon Adr Cl A (JD) 0.0 $342.000000 10.00 34.20
Fox Corp Cl A Com (FOXA) 0.0 $340.000000 10.00 34.00
Crocs (CROX) 0.0 $338.000100 3.00 112.67
Ansys (ANSS) 0.0 $331.000000 1.00 331.00
Rh (RH) 0.0 $330.000000 1.00 330.00
Expedia Group Com New (EXPE) 0.0 $329.000100 3.00 109.67
Ametek (AME) 0.0 $324.000000 2.00 162.00
International Flavors & Fragrances (IFF) 0.0 $319.000000 4.00 79.75
PPL Corporation (PPL) 0.0 $318.000000 12.00 26.50
Mohawk Industries (MHK) 0.0 $309.999900 3.00 103.33
Stryker Corporation (SYK) 0.0 $306.000000 1.00 306.00
Truist Financial Corp equities (TFC) 0.0 $304.000000 10.00 30.40
Invesco SHS (IVZ) 0.0 $302.999400 18.00 16.83
Bhp Group Sponsored Ads (BHP) 0.0 $299.000000 5.00 59.80
British Amern Tob Sponsored Adr (BTI) 0.0 $298.999800 9.00 33.22
SYSCO Corporation (SYY) 0.0 $297.000000 4.00 74.25
Metropcs Communications (TMUS) 0.0 $278.000000 2.00 139.00
Sap Se Spon Adr (SAP) 0.0 $274.000000 2.00 137.00
Sherwin-Williams Company (SHW) 0.0 $266.000000 1.00 266.00
Us Bancorp Del Com New (USB) 0.0 $265.000000 8.00 33.12
Becton, Dickinson and (BDX) 0.0 $265.000000 1.00 265.00
Nortonlifelock (GEN) 0.0 $259.999600 14.00 18.57
Morgan Stanley Com New (MS) 0.0 $257.000100 3.00 85.67
Lemonade (LMND) 0.0 $253.000500 15.00 16.87
Activision Blizzard 0.0 $252.999900 3.00 84.33
Appian Corp Cl A (APPN) 0.0 $238.000000 5.00 47.60
Transunion (TRU) 0.0 $234.999900 3.00 78.33
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $222.000000 10.00 22.20
Tyson Foods Cl A (TSN) 0.0 $205.000000 4.00 51.25
Zoom Video Communications In Cl A (ZM) 0.0 $204.000000 3.00 68.00
Lauder Estee Cos Cl A (EL) 0.0 $197.000000 1.00 197.00
At&t (T) 0.0 $189.000000 12.00 15.75
Stanley Black & Decker (SWK) 0.0 $188.000000 2.00 94.00
Haleon Spon Ads (HLN) 0.0 $185.000200 22.00 8.41
Intercept Pharmaceuticals In 0.0 $177.000000 16.00 11.06
Kkr & Co (KKR) 0.0 $168.000000 3.00 56.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $167.000000 20.00 8.35
Caesars Entertainment (CZR) 0.0 $153.000000 3.00 51.00
Penn National Gaming (PENN) 0.0 $145.000200 6.00 24.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $139.000000 2.00 69.50
Tanger Factory Outlet Centers (SKT) 0.0 $133.999800 6.00 22.33
Newell Rubbermaid (NWL) 0.0 $130.999500 15.00 8.73
Teladoc (TDOC) 0.0 $127.000000 5.00 25.40
Atossa Genetics (ATOS) 0.0 $126.000000 100.00 1.26
Moderna (MRNA) 0.0 $122.000000 1.00 122.00
Global Payments (GPN) 0.0 $99.000000 1.00 99.00
Invitae (NVTAQ) 0.0 $84.997500 75.00 1.13
Match Group (MTCH) 0.0 $84.000000 2.00 42.00
Snap Cl A (SNAP) 0.0 $82.999700 7.00 11.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $75.000000 2.00 37.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73.000000 1.00 73.00
Twilio Cl A (TWLO) 0.0 $64.000000 1.00 64.00
Carvana Cl A (CVNA) 0.0 $26.000000 1.00 26.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $26.000000 2.00 13.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $24.000000 1.00 24.00
Skillz Com Cl A (SKLZ) 0.0 $19.000000 2.00 9.50
Silversun Technologies Com New 0.0 $14.000000 4.00 3.50
Petvivo Hldgs Com New (PETV) 0.0 $10.000000 5.00 2.00