Delos Wealth Advisors

Delos Wealth Advisors as of June 30, 2023

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 392 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) 15.4 $12M 122k 99.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.9 $5.5M 109k 50.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $3.7M 29k 129.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.7 $3.7M 60k 62.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $3.4M 46k 74.71
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 3.8 $3.0M 45k 67.29
Flexshares Tr Iboxx 3r Targt (TDTT) 3.7 $2.9M 121k 24.17
First Tr Exchange Traded Utilities Alph (FXU) 3.7 $2.9M 89k 32.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $2.3M 29k 82.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.8 $2.2M 98k 22.72
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.0M 11k 183.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.2 $1.7M 41k 42.21
Proshares Tr Ii Vix Sh Trm Futrs 2.2 $1.7M 188k 9.05
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $1.7M 17k 99.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $1.7M 23k 72.94
Wal-Mart Stores (WMT) 1.9 $1.5M 10k 147.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.9 $1.5M 53k 27.88
Proshares Tr Shrt Hgh Yield (SJB) 1.8 $1.4M 78k 18.36
Agf Invts Tr Us Market Netrl (BTAL) 1.8 $1.4M 70k 20.40
Bristol Myers Squibb (BMY) 1.8 $1.4M 20k 69.31
Alliant Energy Corporation (LNT) 1.8 $1.4M 26k 53.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $1.3M 11k 124.07
Agnico (AEM) 1.6 $1.3M 25k 50.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $1.2M 30k 41.23
Microsoft Corporation (MSFT) 1.5 $1.2M 4.2k 288.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $1.2M 8.9k 130.51
Apple (AAPL) 1.4 $1.1M 6.5k 164.90
Amazon (AMZN) 1.2 $957k 9.3k 103.29
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.2 $924k 23k 39.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $918k 6.1k 151.14
Steel Dynamics (STLD) 1.2 $914k 8.1k 113.06
Alphabet Cap Stk Cl A (GOOGL) 1.1 $870k 8.4k 103.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.8 $657k 5.8k 113.40
Waste Management (WM) 0.8 $600k 3.7k 163.17
Pioneer Natural Resources (PXD) 0.6 $465k 2.3k 204.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $393k 3.9k 101.18
Medical Properties Trust (MPW) 0.5 $360k 44k 8.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $278k 22k 12.47
Select Sector Spdr Tr Energy (XLE) 0.3 $254k 3.1k 82.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $246k 3.2k 75.90
Caterpillar (CAT) 0.3 $231k 1.0k 228.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $220k 2.4k 91.82
Mccormick & Co Com Vtg (MKC.V) 0.3 $208k 2.5k 82.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $197k 1.9k 104.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $177k 1.6k 107.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $168k 2.4k 71.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $136k 330.00 411.08
Golden Matrix Group (GMGI) 0.2 $133k 50k 2.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $132k 1.3k 105.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $111k 1.4k 80.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $89k 2.9k 30.43
Chevron Corporation (CVX) 0.1 $88k 537.00 163.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $80k 809.00 99.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $75k 877.00 84.90
Johnson & Johnson (JNJ) 0.1 $70k 449.00 155.00
Abbvie (ABBV) 0.1 $69k 435.00 159.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $62k 1.9k 32.35
Ishares Tr Core Msci Total (IXUS) 0.1 $59k 953.00 61.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $57k 950.00 59.51
Oracle Corporation (ORCL) 0.1 $55k 590.00 92.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $55k 177.00 308.77
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $53k 750.00 69.96
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $50k 975.00 51.38
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $49k 2.0k 24.49
Deere & Company (DE) 0.1 $49k 118.00 412.88
Merck & Co (MRK) 0.1 $45k 420.00 106.39
Regeneron Pharmaceuticals (REGN) 0.1 $44k 54.00 821.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $43k 628.00 67.69
Broadcom (AVGO) 0.0 $35k 55.00 641.55
McDonald's Corporation (MCD) 0.0 $34k 123.00 279.62
Ishares Tr Us Trsprtion (IYT) 0.0 $34k 149.00 227.85
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.1k 15.93
Philip Morris International (PM) 0.0 $32k 324.00 97.25
Eli Lilly & Co. (LLY) 0.0 $31k 91.00 343.43
UnitedHealth (UNH) 0.0 $31k 65.00 472.60
Exxon Mobil Corporation (XOM) 0.0 $30k 269.00 109.83
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 195.00 151.01
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.5k 19.11
Pfizer (PFE) 0.0 $29k 700.00 40.80
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $28k 1.1k 25.96
JPMorgan Chase & Co. (JPM) 0.0 $28k 213.00 130.31
Automatic Data Processing (ADP) 0.0 $28k 124.00 222.64
General Dynamics Corporation (GD) 0.0 $27k 116.00 228.22
Bank of America Corporation (BAC) 0.0 $25k 886.00 28.58
Medtronic SHS (MDT) 0.0 $25k 310.00 80.69
Schlumberger Com Stk (SLB) 0.0 $25k 500.00 49.10
Marsh & McLennan Companies (MMC) 0.0 $25k 147.00 166.55
Union Pacific Corporation (UNP) 0.0 $24k 121.00 201.26
Analog Devices (ADI) 0.0 $24k 123.00 197.23
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $23k 550.00 42.29
Regions Financial Corporation (RF) 0.0 $23k 1.3k 18.56
Texas Instruments Incorporated (TXN) 0.0 $23k 124.00 186.02
Fortinet (FTNT) 0.0 $23k 343.00 66.46
Kla Corp Com New (KLAC) 0.0 $22k 55.00 399.18
FedEx Corporation (FDX) 0.0 $21k 90.00 228.50
Novo-nordisk A S Adr (NVO) 0.0 $21k 129.00 159.15
FactSet Research Systems (FDS) 0.0 $20k 49.00 415.10
Marathon Petroleum Corp (MPC) 0.0 $20k 149.00 134.83
Occidental Petroleum Corporation (OXY) 0.0 $20k 320.00 62.47
Consolidated Edison (ED) 0.0 $19k 200.00 95.67
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $19k 865.00 21.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 67.00 263.19
Pepsi (PEP) 0.0 $17k 95.00 182.31
Chubb (CB) 0.0 $17k 89.00 194.19
Coca-Cola Company (KO) 0.0 $17k 278.00 62.03
Hf Sinclair Corp (DINO) 0.0 $17k 350.00 48.38
International Business Machines (IBM) 0.0 $17k 128.00 131.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 55.00 285.82
Yum! Brands (YUM) 0.0 $15k 116.00 132.09
Kinder Morgan (KMI) 0.0 $15k 865.00 17.51
General Electric Com New (GE) 0.0 $15k 154.00 95.60
ConocoPhillips (COP) 0.0 $15k 147.00 99.46
Charles Schwab Corporation (SCHW) 0.0 $14k 260.00 52.38
Kellogg Company (K) 0.0 $13k 200.00 66.96
Northrop Grumman Corporation (NOC) 0.0 $13k 29.00 461.72
PNC Financial Services (PNC) 0.0 $13k 104.00 127.11
EOG Resources (EOG) 0.0 $13k 115.00 114.63
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 182.00 71.59
Costco Wholesale Corporation (COST) 0.0 $13k 26.00 496.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 34.00 376.09
Allstate Corporation (ALL) 0.0 $13k 115.00 110.82
Duke Energy Corp Com New (DUK) 0.0 $13k 132.00 96.48
Global X Fds Global X Copper (COPX) 0.0 $13k 322.00 38.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 109.00 110.26
Williams Companies (WMB) 0.0 $12k 400.00 29.86
Eaton Corp SHS (ETN) 0.0 $12k 69.00 171.35
Cme (CME) 0.0 $12k 60.00 191.53
Parker-Hannifin Corporation (PH) 0.0 $11k 33.00 336.12
Northern Trust Corporation (NTRS) 0.0 $11k 122.00 88.13
Ishares Tr Mbs Etf (MBB) 0.0 $11k 113.00 94.73
Te Connectivity SHS (TEL) 0.0 $11k 80.00 131.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 40.00 250.18
Mondelez Intl Cl A (MDLZ) 0.0 $10k 143.00 69.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.6k 115.00 83.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.4k 185.00 50.66
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.6k 1.0k 8.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.4k 169.00 49.99
Lowe's Companies (LOW) 0.0 $8.4k 42.00 199.98
Hershey Company (HSY) 0.0 $8.4k 33.00 254.42
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $8.1k 200.00 40.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.1k 111.00 72.75
Public Storage (PSA) 0.0 $7.9k 26.00 302.15
Ameren Corporation (AEE) 0.0 $7.7k 89.00 86.39
Quidel Corp (QDEL) 0.0 $7.4k 83.00 89.10
Synopsys (SNPS) 0.0 $7.3k 19.00 386.26
Extra Space Storage (EXR) 0.0 $7.3k 45.00 162.93
Ishares Silver Tr Ishares (SLV) 0.0 $6.8k 306.00 22.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.7k 83.00 81.23
Phillips 66 (PSX) 0.0 $6.7k 66.00 101.39
Tyler Technologies (TYL) 0.0 $6.4k 18.00 354.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.1k 150.00 40.34
Avery Dennison Corporation (AVY) 0.0 $5.9k 33.00 178.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.6k 39.00 144.64
Viper Energy Partners Com Unt Rp Int 0.0 $5.6k 199.00 28.00
First Horizon National Corporation (FHN) 0.0 $5.3k 300.00 17.78
Sonoco Products Company (SON) 0.0 $5.2k 86.00 61.00
AvalonBay Communities (AVB) 0.0 $4.7k 28.00 168.07
NVIDIA Corporation (NVDA) 0.0 $4.4k 16.00 277.81
DTE Energy Company (DTE) 0.0 $4.4k 40.00 109.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4k 66.00 66.12
Pbf Energy Cl A (PBF) 0.0 $4.3k 99.00 43.36
Marvell Technology (MRVL) 0.0 $4.3k 99.00 43.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2k 51.00 82.04
Illinois Tool Works (ITW) 0.0 $4.1k 17.00 243.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9k 38.00 102.18
Intuitive Surgical Com New (ISRG) 0.0 $3.8k 15.00 255.53
Qualcomm (QCOM) 0.0 $3.7k 29.00 127.52
Paychex (PAYX) 0.0 $3.6k 31.00 114.61
Abbott Laboratories (ABT) 0.0 $3.5k 35.00 101.29
L3harris Technologies (LHX) 0.0 $3.5k 18.00 196.28
Roku Com Cl A (ROKU) 0.0 $3.5k 53.00 65.83
Becton, Dickinson and (BDX) 0.0 $3.5k 14.00 247.57
Floor & Decor Hldgs Cl A (FND) 0.0 $3.2k 33.00 98.24
Air Products & Chemicals (APD) 0.0 $3.2k 11.00 287.27
Nmi Hldgs Cl A (NMIH) 0.0 $3.0k 133.00 22.33
Norfolk Southern (NSC) 0.0 $2.8k 13.00 212.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7k 4.00 680.75
Clorox Company (CLX) 0.0 $2.7k 17.00 158.29
MercadoLibre (MELI) 0.0 $2.6k 2.00 1318.50
Comcast Corp Cl A (CMCSA) 0.0 $2.6k 69.00 37.91
Frontier Communications Pare (FYBR) 0.0 $2.6k 112.00 22.78
Novagold Res Com New (NG) 0.0 $2.5k 400.00 6.22
Barrick Gold Corp (GOLD) 0.0 $2.5k 133.00 18.57
Meta Platforms Cl A (META) 0.0 $2.3k 11.00 212.00
Airbnb Com Cl A (ABNB) 0.0 $2.2k 18.00 124.44
Tyson Foods Cl A (TSN) 0.0 $2.2k 37.00 59.32
Eversource Energy (ES) 0.0 $2.2k 28.00 78.29
Wp Carey (WPC) 0.0 $2.2k 28.00 76.96
Data Storage Corp Com New (DTST) 0.0 $2.1k 1.1k 1.82
Cigna Corp (CI) 0.0 $2.0k 8.00 255.62
Hess (HES) 0.0 $2.0k 15.00 132.40
Mv Oil Tr Tr Units (MVO) 0.0 $2.0k 166.00 11.80
Wells Fargo & Company (WFC) 0.0 $1.9k 50.00 37.38
Cisco Systems (CSCO) 0.0 $1.9k 36.00 51.83
Interpublic Group of Companies (IPG) 0.0 $1.7k 45.00 37.24
Boyd Gaming Corporation (BYD) 0.0 $1.6k 25.00 64.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5k 10.00 147.90
McKesson Corporation (MCK) 0.0 $1.4k 4.00 356.25
Visa Com Cl A (V) 0.0 $1.4k 6.00 225.50
Spartannash (SPTN) 0.0 $1.3k 53.00 24.96
Livanova SHS (LIVN) 0.0 $1.3k 30.00 43.60
Centene Corporation (CNC) 0.0 $1.3k 20.00 63.25
Cadence Design Systems (CDNS) 0.0 $1.3k 6.00 210.17
Viatris (VTRS) 0.0 $1.3k 131.00 9.63
Egain Corp Com New (EGAN) 0.0 $1.3k 166.00 7.59
Southern Company (SO) 0.0 $1.3k 18.00 69.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2k 5.00 249.60
Tesla Motors (TSLA) 0.0 $1.2k 6.00 207.50
Cbre Group Cl A (CBRE) 0.0 $1.2k 17.00 72.82
Cloudflare Cl A Com (NET) 0.0 $1.2k 20.00 61.70
American Tower Reit (AMT) 0.0 $1.2k 6.00 204.50
Travelers Companies (TRV) 0.0 $1.2k 7.00 171.43
salesforce (CRM) 0.0 $1.2k 6.00 199.83
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 148.75
Akamai Technologies (AKAM) 0.0 $1.2k 15.00 78.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2k 37.00 31.51
Thermo Fisher Scientific (TMO) 0.0 $1.2k 2.00 576.50
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 8.00 140.88
Altria (MO) 0.0 $1.1k 25.00 44.64
CVS Caremark Corporation (CVS) 0.0 $1.1k 15.00 74.33
Discover Financial Services (DFS) 0.0 $1.1k 11.00 98.91
PG&E Corporation (PCG) 0.0 $986.998300 61.00 16.18
Sanofi Sponsored Adr (SNY) 0.0 $979.999200 18.00 54.44
Cenovus Energy (CVE) 0.0 $978.000800 56.00 17.46
Astrazeneca Sponsored Adr (AZN) 0.0 $972.000400 14.00 69.43
United Parcel Service CL B (UPS) 0.0 $970.000000 5.00 194.00
Amgen (AMGN) 0.0 $967.000000 4.00 241.75
Shopify Cl A (SHOP) 0.0 $959.000000 20.00 47.95
M&T Bank Corporation (MTB) 0.0 $957.000000 8.00 119.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $943.000400 76.00 12.41
Dupont De Nemours (DD) 0.0 $934.000600 13.00 71.85
Nxp Semiconductors N V (NXPI) 0.0 $933.000000 5.00 186.60
Anthem (ELV) 0.0 $920.000000 2.00 460.00
Global X Fds Cloud Computng (CLOU) 0.0 $918.000000 50.00 18.36
Blackberry (BB) 0.0 $912.000000 200.00 4.56
Simon Property (SPG) 0.0 $896.000000 8.00 112.00
Palantir Technologies Cl A (PLTR) 0.0 $845.000000 100.00 8.45
Dollar General (DG) 0.0 $842.000000 4.00 210.50
Kroger (KR) 0.0 $840.000600 17.00 49.41
Block Cl A (SQ) 0.0 $824.000400 12.00 68.67
Intel Corporation (INTC) 0.0 $806.000000 25.00 32.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $793.000000 13.00 61.00
Verizon Communications (VZ) 0.0 $778.000000 20.00 38.90
Itt (ITT) 0.0 $776.999700 9.00 86.33
Tapestry (TPR) 0.0 $775.999800 18.00 43.11
Adobe Systems Incorporated (ADBE) 0.0 $771.000000 2.00 385.50
Amdocs SHS (DOX) 0.0 $769.000000 8.00 96.12
Pilgrim's Pride Corporation (PPC) 0.0 $764.999400 33.00 23.18
Sofi Technologies (SOFI) 0.0 $759.000000 125.00 6.07
Oshkosh Corporation (OSK) 0.0 $748.999800 9.00 83.22
TransDigm Group Incorporated (TDG) 0.0 $738.000000 1.00 738.00
Nike CL B (NKE) 0.0 $736.000200 6.00 122.67
Mastercard Incorporated Cl A (MA) 0.0 $727.000000 2.00 363.50
Equinix (EQIX) 0.0 $722.000000 1.00 722.00
Regal-beloit Corporation (RRX) 0.0 $704.000000 5.00 140.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $703.000000 10.00 70.30
Netflix (NFLX) 0.0 $691.000000 2.00 345.50
Vanguard Index Fds Value Etf (VTV) 0.0 $691.000000 5.00 138.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $687.000000 5.00 137.40
State Street Corporation (STT) 0.0 $682.000200 9.00 75.78
Old Dominion Freight Line (ODFL) 0.0 $682.000000 2.00 341.00
Evergy (EVRG) 0.0 $672.999800 11.00 61.18
Dominion Resources (D) 0.0 $671.000400 12.00 55.92
Zoetis Cl A (ZTS) 0.0 $666.000000 4.00 166.50
General Motors Company (GM) 0.0 $662.999400 18.00 36.83
Freeport-mcmoran CL B (FCX) 0.0 $655.000000 16.00 40.94
Zuora Com Cl A (ZUO) 0.0 $652.997400 66.00 9.89
Boston Scientific Corporation (BSX) 0.0 $650.999700 13.00 50.08
Ishares Msci Emrg Chn (EMXC) 0.0 $641.999800 13.00 49.38
Boeing Company (BA) 0.0 $638.000100 3.00 212.67
Uber Technologies (UBER) 0.0 $634.000000 20.00 31.70
3M Company (MMM) 0.0 $631.000200 6.00 105.17
Exelon Corporation (EXC) 0.0 $628.999500 15.00 41.93
Autodesk (ADSK) 0.0 $624.999900 3.00 208.33
Jack Henry & Associates (JKHY) 0.0 $621.000000 4.00 155.25
Cargurus Com Cl A (CARG) 0.0 $617.001000 33.00 18.70
Enterprise Products Partners (EPD) 0.0 $613.999200 24.00 25.58
Sea Sponsord Ads (SE) 0.0 $605.999800 7.00 86.57
GSK Sponsored Adr (GSK) 0.0 $604.999400 17.00 35.59
Micron Technology (MU) 0.0 $604.000000 10.00 60.40
Walt Disney Company (DIS) 0.0 $601.000200 6.00 100.17
Home Depot (HD) 0.0 $591.000000 2.00 295.50
Portland Gen Elec Com New (POR) 0.0 $587.000400 12.00 48.92
Hasbro (HAS) 0.0 $579.000400 11.00 52.64
Capital One Financial (COF) 0.0 $577.000200 6.00 96.17
Arthur J. Gallagher & Co. (AJG) 0.0 $573.999900 3.00 191.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $566.000000 10.00 56.60
Msci (MSCI) 0.0 $560.000000 1.00 560.00
Lear Corp Com New (LEA) 0.0 $558.000000 4.00 139.50
American Intl Group Com New (AIG) 0.0 $553.999600 11.00 50.36
Trane Technologies SHS (TT) 0.0 $552.000000 3.00 184.00
Best Buy (BBY) 0.0 $547.999900 7.00 78.29
Pinterest Cl A (PINS) 0.0 $546.000000 20.00 27.30
BorgWarner (BWA) 0.0 $540.999800 11.00 49.18
Newmont Mining Corporation (NEM) 0.0 $539.999900 11.00 49.09
Nextera Energy (NEE) 0.0 $540.000300 7.00 77.14
Pvh Corporation (PVH) 0.0 $535.000200 6.00 89.17
Lam Research Corporation (LRCX) 0.0 $531.000000 1.00 531.00
Whirlpool Corporation (WHR) 0.0 $529.000000 4.00 132.25
G-III Apparel (GIII) 0.0 $514.001400 33.00 15.58
Danaher Corporation (DHR) 0.0 $505.000000 2.00 252.50
Neogen Corporation (NEOG) 0.0 $501.001200 27.00 18.56
IDEXX Laboratories (IDXX) 0.0 $501.000000 1.00 501.00
Pentair SHS (PNR) 0.0 $497.999700 9.00 55.33
Applied Materials (AMAT) 0.0 $492.000000 4.00 123.00
Nokia Corp Sponsored Adr (NOK) 0.0 $491.000000 100.00 4.91
Amphenol Corp Cl A (APH) 0.0 $490.999800 6.00 81.83
Humana (HUM) 0.0 $486.000000 1.00 486.00
Us Foods Hldg Corp call (USFD) 0.0 $481.000000 13.00 37.00
Take-Two Interactive Software (TTWO) 0.0 $478.000000 4.00 119.50
WPP Adr (WPP) 0.0 $477.000000 8.00 59.62
Servicenow (NOW) 0.0 $465.000000 1.00 465.00
Paypal Holdings (PYPL) 0.0 $456.000000 6.00 76.00
Intuit (INTU) 0.0 $446.000000 1.00 446.00
Jdcom Spon Adr Cl A (JD) 0.0 $439.000000 10.00 43.90
Affiliated Managers (AMG) 0.0 $428.000100 3.00 142.67
Johnson Ctls Intl SHS (JCI) 0.0 $421.999900 7.00 60.29
Otis Worldwide Corp (OTIS) 0.0 $422.000000 5.00 84.40
Innovative Industria A (IIPR) 0.0 $418.999800 6.00 69.83
Heico Corp Cl A (HEI.A) 0.0 $408.000000 3.00 136.00
Equifax (EFX) 0.0 $406.000000 2.00 203.00
Constellation Energy (CEG) 0.0 $393.000000 5.00 78.60
Verisk Analytics (VRSK) 0.0 $384.000000 2.00 192.00
Crocs (CROX) 0.0 $380.000100 3.00 126.67
Cardinal Health (CAH) 0.0 $378.000000 5.00 75.60
Prologis (PLD) 0.0 $375.000000 3.00 125.00
International Flavors & Fragrances (IFF) 0.0 $368.000000 4.00 92.00
Veeva Sys Cl A Com (VEEV) 0.0 $368.000000 2.00 184.00
Charter Communications Inc N Cl A (CHTR) 0.0 $358.000000 1.00 358.00
Linde SHS (LIN) 0.0 $356.000000 1.00 356.00
S&p Global (SPGI) 0.0 $345.000000 1.00 345.00
Steel Connect 0.0 $342.000000 300.00 1.14
Fox Corp Cl A Com (FOXA) 0.0 $341.000000 10.00 34.10
Truist Financial Corp equities (TFC) 0.0 $341.000000 10.00 34.10
PPL Corporation (PPL) 0.0 $333.999600 12.00 27.83
Ansys (ANSS) 0.0 $333.000000 1.00 333.00
Ford Motor Company (F) 0.0 $331.999200 26.00 12.77
Spectrum Brands Holding (SPB) 0.0 $332.000000 5.00 66.40
Bhp Group Sponsored Ads (BHP) 0.0 $318.000000 5.00 63.60
British Amern Tob Sponsored Adr (BTI) 0.0 $316.999800 9.00 35.22
SYSCO Corporation (SYY) 0.0 $309.000000 4.00 77.25
Moody's Corporation (MCO) 0.0 $307.000000 1.00 307.00
Mohawk Industries (MHK) 0.0 $300.999900 3.00 100.33
Invesco SHS (IVZ) 0.0 $295.999200 18.00 16.44
Expedia Group Com New (EXPE) 0.0 $291.999900 3.00 97.33
Ametek (AME) 0.0 $291.000000 2.00 145.50
Metropcs Communications (TMUS) 0.0 $290.000000 2.00 145.00
Us Bancorp Del Com New (USB) 0.0 $289.000000 8.00 36.12
Owens Corning (OC) 0.0 $288.000000 3.00 96.00
Stryker Corporation (SYK) 0.0 $286.000000 1.00 286.00
Morgan Stanley Com New (MS) 0.0 $264.000000 3.00 88.00
Activision Blizzard 0.0 $257.000100 3.00 85.67
Sap Se Spon Adr (SAP) 0.0 $254.000000 2.00 127.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $253.000000 10.00 25.30
Lauder Estee Cos Cl A (EL) 0.0 $247.000000 1.00 247.00
Rh (RH) 0.0 $244.000000 1.00 244.00
Nortonlifelock (GEN) 0.0 $241.000200 14.00 17.21
Sherwin-Williams Company (SHW) 0.0 $225.000000 1.00 225.00
At&t (T) 0.0 $224.000400 12.00 18.67
Appian Corp Cl A (APPN) 0.0 $222.000000 5.00 44.40
Zoom Video Communications In Cl A (ZM) 0.0 $222.000000 3.00 74.00
Intercept Pharmaceuticals In 0.0 $215.000000 16.00 13.44
Lemonade (LMND) 0.0 $214.000500 15.00 14.27
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $208.000000 20.00 10.40
Newell Rubbermaid (NWL) 0.0 $187.000500 15.00 12.47
Transunion (TRU) 0.0 $186.999900 3.00 62.33
Haleon Spon Ads (HLN) 0.0 $179.999600 22.00 8.18
Penn National Gaming (PENN) 0.0 $178.000200 6.00 29.67
Fiverr Intl Ord Shs (FVRR) 0.0 $175.000000 5.00 35.00
Stanley Black & Decker (SWK) 0.0 $162.000000 2.00 81.00
Kkr & Co (KKR) 0.0 $158.000100 3.00 52.67
Moderna (MRNA) 0.0 $154.000000 1.00 154.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $152.000000 2.00 76.00
Caesars Entertainment (CZR) 0.0 $147.000000 3.00 49.00
Teladoc (TDOC) 0.0 $130.000000 5.00 26.00
Tanger Factory Outlet Centers (SKT) 0.0 $118.000200 6.00 19.67
Global Payments (GPN) 0.0 $106.000000 1.00 106.00
Invitae (NVTAQ) 0.0 $102.000000 75.00 1.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Snap Cl A (SNAP) 0.0 $78.999900 7.00 11.29
Match Group (MTCH) 0.0 $77.000000 2.00 38.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $74.000000 1.00 74.00
Atossa Genetics (ATOS) 0.0 $73.000000 100.00 0.73
Nektar Therapeutics (NKTR) 0.0 $70.002900 99.00 0.71
Twilio Cl A (TWLO) 0.0 $67.000000 1.00 67.00
Fluent Inc cs (FLNT) 0.0 $54.997800 66.00 0.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $31.000000 2.00 15.50
Skillz 0.0 $30.000000 50.00 0.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $23.000000 1.00 23.00
Petvivo Hldgs Com New (PETV) 0.0 $14.000000 5.00 2.80
Silversun Technologies Com New (SSNT) 0.0 $13.000000 4.00 3.25
Carvana Cl A (CVNA) 0.0 $10.000000 1.00 10.00