Delos Wealth Advisors

Delos Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 379 positions in its portfolio as reported in the September 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) 14.9 $12M 124k 99.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $5.3M 105k 50.25
Select Sector Spdr Tr Call (Principal) (XLE) 5.7 $4.7M 53k 88.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $3.8M 28k 133.21
Flexshares Tr Iboxx 3r Targt (TDTT) 4.5 $3.7M 160k 23.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.0 $3.3M 53k 61.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.7 $3.1M 43k 72.76
First Tr Exchange Traded Utilities Alph (FXU) 3.3 $2.8M 91k 30.47
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 3.3 $2.7M 40k 68.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $2.3M 28k 81.24
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.0M 11k 180.02
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.3 $1.9M 92k 20.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $1.8M 23k 76.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.1 $1.7M 42k 41.15
Wal-Mart Stores (WMT) 2.0 $1.7M 10k 162.61
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $1.6M 17k 96.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.9 $1.6M 54k 28.89
Proshares Tr Shrt Hgh Yield (SJB) 1.8 $1.5M 81k 18.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.5M 11k 139.36
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $1.4M 30k 45.32
Alliant Energy Corporation (LNT) 1.6 $1.4M 27k 50.17
Agf Invts Tr Us Market Netrl (BTAL) 1.6 $1.4M 72k 18.80
Microsoft Corporation (MSFT) 1.6 $1.3M 3.9k 327.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $1.3M 8.5k 152.25
Agnico (AEM) 1.5 $1.2M 26k 48.51
Amazon (AMZN) 1.5 $1.2M 8.9k 138.01
Apple (AAPL) 1.4 $1.2M 6.3k 187.88
Bristol Myers Squibb (BMY) 1.4 $1.2M 19k 61.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.1M 7.8k 136.17
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.2 $987k 23k 42.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $928k 30k 31.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $838k 2.3k 360.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $722k 7.9k 91.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.7 $564k 11k 53.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $499k 9.9k 50.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $392k 3.6k 108.23
Waste Management (WM) 0.4 $361k 2.3k 156.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $300k 22k 13.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $260k 1.9k 137.35
Ishares Tr Mbs Etf (MBB) 0.3 $255k 2.8k 91.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $224k 2.9k 77.05
Mccormick & Co Com Vtg (MKC.V) 0.3 $207k 2.5k 82.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $171k 1.6k 103.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $169k 2.4k 71.53
Pioneer Natural Resources 0.2 $158k 662.00 237.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $146k 1.3k 116.61
Golden Matrix Group (GMGI) 0.2 $145k 50k 2.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $132k 291.00 452.69
Medical Properties Trust (MPW) 0.2 $131k 18k 7.22
Steel Dynamics (STLD) 0.1 $111k 1.0k 106.59
Caterpillar (CAT) 0.1 $106k 376.00 281.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $98k 1.2k 82.89
Encore Wire Corporation (WIRE) 0.1 $93k 565.00 164.81
Chevron Corporation (CVX) 0.1 $87k 538.00 160.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $77k 2.5k 30.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $73k 486.00 149.92
Johnson & Johnson (JNJ) 0.1 $73k 449.00 161.68
Oracle Corporation (ORCL) 0.1 $71k 590.00 120.39
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $70k 3.7k 19.09
Abbvie (ABBV) 0.1 $64k 435.00 146.98
Ishares Tr Us Real Es Etf (IYR) 0.1 $60k 699.00 85.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $59k 2.0k 29.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $57k 950.00 59.48
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $53k 975.00 53.81
Ishares Tr Core Msci Total (IXUS) 0.1 $52k 842.00 62.18
Broadcom (AVGO) 0.1 $51k 55.00 922.89
Eli Lilly & Co. (LLY) 0.1 $50k 91.00 554.21
Deere & Company (DE) 0.1 $49k 118.00 410.94
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $48k 627.00 76.03
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $47k 2.0k 23.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $46k 635.00 72.18
Merck & Co (MRK) 0.1 $46k 420.00 108.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $45k 465.00 96.64
Regeneron Pharmaceuticals (REGN) 0.1 $45k 54.00 826.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 628.00 62.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $36k 364.00 100.08
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.1k 16.99
McDonald's Corporation (MCD) 0.0 $35k 123.00 281.15
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 195.00 175.66
Automatic Data Processing (ADP) 0.0 $32k 124.00 254.61
JPMorgan Chase & Co. (JPM) 0.0 $31k 213.00 146.33
Philip Morris International (PM) 0.0 $31k 324.00 96.06
UnitedHealth (UNH) 0.0 $31k 65.00 476.58
Annaly Capital Management In Com New (NLY) 0.0 $31k 1.5k 20.27
Exxon Mobil Corporation (XOM) 0.0 $30k 270.00 111.06
Schlumberger Com Stk (SLB) 0.0 $30k 500.00 58.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $29k 297.00 97.45
Marsh & McLennan Companies (MMC) 0.0 $29k 147.00 194.99
Ishares Tr Us Trsprtion (IYT) 0.0 $29k 114.00 249.80
Kla Corp Com New (KLAC) 0.0 $28k 55.00 501.87
Union Pacific Corporation (UNP) 0.0 $27k 121.00 220.57
General Dynamics Corporation (GD) 0.0 $26k 116.00 226.65
Bank of America Corporation (BAC) 0.0 $25k 886.00 28.68
Medtronic SHS (MDT) 0.0 $25k 310.00 81.50
Pfizer (PFE) 0.0 $25k 700.00 35.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24k 256.00 94.80
Novo-nordisk A S Adr (NVO) 0.0 $24k 129.00 185.62
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $24k 284.00 83.02
Regions Financial Corporation (RF) 0.0 $23k 1.3k 18.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $23k 550.00 40.98
Analog Devices (ADI) 0.0 $22k 123.00 181.78
Marathon Petroleum Corp (MPC) 0.0 $21k 149.00 142.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 280.00 74.88
Texas Instruments Incorporated (TXN) 0.0 $21k 124.00 168.06
Occidental Petroleum Corporation (OXY) 0.0 $20k 320.00 62.85
Hf Sinclair Corp (DINO) 0.0 $19k 350.00 55.09
International Business Machines (IBM) 0.0 $19k 128.00 146.84
FactSet Research Systems (FDS) 0.0 $19k 43.00 436.42
Chubb (CB) 0.0 $18k 89.00 200.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 55.00 323.78
Consolidated Edison (ED) 0.0 $18k 200.00 88.96
General Electric Com New (GE) 0.0 $18k 154.00 114.46
ConocoPhillips (COP) 0.0 $18k 148.00 118.64
Pepsi (PEP) 0.0 $17k 95.00 177.93
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $17k 865.00 19.33
Coca-Cola Company (KO) 0.0 $17k 278.00 59.83
Eaton Corp SHS (ETN) 0.0 $16k 69.00 230.38
Charles Schwab Corporation (SCHW) 0.0 $15k 260.00 59.15
Yum! Brands (YUM) 0.0 $15k 116.00 129.39
Kinder Morgan (KMI) 0.0 $15k 869.00 17.21
EOG Resources (EOG) 0.0 $15k 115.00 128.63
Costco Wholesale Corporation (COST) 0.0 $14k 26.00 549.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 34.00 413.85
Williams Companies (WMB) 0.0 $14k 400.00 34.53
Parker-Hannifin Corporation (PH) 0.0 $14k 33.00 416.91
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 182.00 74.60
FedEx Corporation (FDX) 0.0 $13k 49.00 261.02
Northrop Grumman Corporation (NOC) 0.0 $13k 29.00 433.10
PNC Financial Services (PNC) 0.0 $13k 104.00 120.73
Allstate Corporation (ALL) 0.0 $12k 115.00 107.82
Kellogg Company (K) 0.0 $12k 200.00 61.02
Global X Fds Global X Copper (COPX) 0.0 $12k 322.00 37.86
Cme (CME) 0.0 $12k 60.00 202.68
Duke Energy Corp Com New (DUK) 0.0 $12k 132.00 88.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 109.00 106.07
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $11k 477.00 23.33
Te Connectivity SHS (TEL) 0.0 $11k 80.00 132.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 40.00 264.30
Mondelez Intl Cl A (MDLZ) 0.0 $10k 143.00 71.27
Lowe's Companies (LOW) 0.0 $9.7k 42.00 230.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.4k 115.00 82.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.8k 169.00 51.98
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $8.4k 200.00 42.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.2k 166.00 49.50
Anavex Life Sciences Corp Com New (AVXL) 0.0 $7.9k 1.0k 7.90
NVIDIA Corporation (NVDA) 0.0 $7.9k 16.00 493.56
Phillips 66 (PSX) 0.0 $7.5k 66.00 114.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.4k 83.00 88.58
Tyler Technologies (TYL) 0.0 $7.2k 18.00 398.44
Hershey Company (HSY) 0.0 $7.1k 33.00 214.88
Ameren Corporation (AEE) 0.0 $7.1k 89.00 79.28
Avery Dennison Corporation (AVY) 0.0 $6.2k 33.00 188.39
American Airls (AAL) 0.0 $6.1k 411.00 14.73
Extra Space Storage (EXR) 0.0 $5.8k 45.00 128.69
AvalonBay Communities (AVB) 0.0 $5.1k 28.00 183.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 32.00 156.25
Sonoco Products Company (SON) 0.0 $4.9k 86.00 57.45
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $4.8k 225.00 21.52
Intuitive Surgical Com New (ISRG) 0.0 $4.7k 15.00 312.73
Illinois Tool Works (ITW) 0.0 $4.2k 17.00 247.35
DTE Energy Company (DTE) 0.0 $4.1k 40.00 103.40
Data Storage Corp Com New (DTST) 0.0 $4.1k 1.1k 3.64
Paychex (PAYX) 0.0 $3.8k 31.00 122.26
First Horizon National Corporation (FHN) 0.0 $3.8k 300.00 12.55
Abbott Laboratories (ABT) 0.0 $3.6k 35.00 102.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6k 51.00 70.45
Qualcomm (QCOM) 0.0 $3.3k 29.00 115.03
Meta Platforms Cl A (META) 0.0 $3.3k 11.00 295.91
Air Products & Chemicals (APD) 0.0 $3.3k 11.00 295.55
Comcast Corp Cl A (CMCSA) 0.0 $3.2k 69.00 46.77
MercadoLibre (MELI) 0.0 $2.7k 2.00 1372.50
Clorox Company (CLX) 0.0 $2.7k 17.00 156.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6k 4.00 660.75
Hess (HES) 0.0 $2.3k 15.00 154.53
Cigna Corp (CI) 0.0 $2.2k 8.00 276.38
Wells Fargo & Company (WFC) 0.0 $2.1k 50.00 41.30
Cisco Systems (CSCO) 0.0 $2.1k 36.00 57.14
Wp Carey (WPC) 0.0 $1.9k 29.00 64.31
Frontier Communications Pare (FYBR) 0.0 $1.8k 112.00 16.03
Airbnb Com Cl A (ABNB) 0.0 $1.7k 13.00 131.62
Boyd Gaming Corporation (BYD) 0.0 $1.7k 25.00 67.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.7k 10.00 169.60
Livanova SHS (LIVN) 0.0 $1.7k 30.00 55.57
McKesson Corporation (MCK) 0.0 $1.7k 4.00 412.50
Novagold Res Com New (NG) 0.0 $1.6k 400.00 4.12
Akamai Technologies (AKAM) 0.0 $1.6k 15.00 105.13
Tesla Motors (TSLA) 0.0 $1.5k 6.00 258.17
Palantir Technologies Cl A (PLTR) 0.0 $1.5k 100.00 14.98
Visa Com Cl A (V) 0.0 $1.5k 6.00 245.83
Interpublic Group of Companies (IPG) 0.0 $1.5k 45.00 32.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4k 5.00 289.40
Cbre Group Cl A (CBRE) 0.0 $1.4k 17.00 85.06
Cadence Design Systems (CDNS) 0.0 $1.4k 6.00 240.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4k 29.00 49.52
Viatris (VTRS) 0.0 $1.4k 132.00 10.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4k 28.00 50.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4k 103.00 13.46
Synopsys (SNPS) 0.0 $1.4k 3.00 459.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4k 27.00 50.41
salesforce (CRM) 0.0 $1.3k 6.00 221.50
Cloudflare Cl A Com (NET) 0.0 $1.3k 20.00 65.05
Marvell Technology (MRVL) 0.0 $1.3k 22.00 58.27
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 154.38
Centene Corporation (CNC) 0.0 $1.2k 20.00 61.65
Southern Company (SO) 0.0 $1.2k 18.00 67.78
Hilton Worldwide Holdings (HLT) 0.0 $1.2k 8.00 148.75
Spartannash (SPTN) 0.0 $1.2k 54.00 21.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1k 45.00 25.42
Travelers Companies (TRV) 0.0 $1.1k 7.00 161.29
Adobe Systems Incorporated (ADBE) 0.0 $1.1k 2.00 559.50
Cenovus Energy (CVE) 0.0 $1.1k 56.00 19.95
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 557.50
Blackberry (BB) 0.0 $1.1k 200.00 5.56
Altria (MO) 0.0 $1.1k 25.00 44.24
American Tower Reit (AMT) 0.0 $1.1k 6.00 181.33
Sofi Technologies (SOFI) 0.0 $1.1k 125.00 8.66
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 205.80
Amgen (AMGN) 0.0 $1.0k 4.00 256.50
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 50.00 20.52
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.12
Dupont De Nemours (DD) 0.0 $1.0k 13.00 76.92
PG&E Corporation (PCG) 0.0 $995.001500 61.00 16.31
Discover Financial Services (DFS) 0.0 $990.999900 11.00 90.09
CVS Caremark Corporation (CVS) 0.0 $978.000000 15.00 65.20
Sanofi Sponsored Adr (SNY) 0.0 $957.999600 18.00 53.22
Astrazeneca Sponsored Adr (AZN) 0.0 $949.999400 14.00 67.86
Uber Technologies (UBER) 0.0 $945.000000 20.00 47.25
Oshkosh Corporation (OSK) 0.0 $935.000100 9.00 103.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $931.000200 13.00 71.62
Itt (ITT) 0.0 $920.999700 9.00 102.33
Simon Property (SPG) 0.0 $908.000000 8.00 113.50
TransDigm Group Incorporated (TDG) 0.0 $904.000000 1.00 904.00
Anthem (ELV) 0.0 $885.000000 2.00 442.50
Intel Corporation (INTC) 0.0 $870.000000 25.00 34.80
Netflix (NFLX) 0.0 $868.000000 2.00 434.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $863.000000 10.00 86.30
Old Dominion Freight Line (ODFL) 0.0 $855.000000 2.00 427.50
United Parcel Service CL B (UPS) 0.0 $847.000000 5.00 169.40
Mastercard Incorporated Cl A (MA) 0.0 $826.000000 2.00 413.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $816.000000 5.00 163.20
Regal-beloit Corporation (RRX) 0.0 $811.000000 5.00 162.20
Hasbro (HAS) 0.0 $793.999800 11.00 72.18
Kroger (KR) 0.0 $789.000600 17.00 46.41
Equinix (EQIX) 0.0 $782.000000 1.00 782.00
Zoetis Cl A (ZTS) 0.0 $763.000000 4.00 190.75
Vanguard Index Fds Value Etf (VTV) 0.0 $718.000000 5.00 143.60
Amdocs SHS (DOX) 0.0 $714.000000 8.00 89.25
L3harris Technologies (LHX) 0.0 $713.000000 4.00 178.25
Lam Research Corporation (LRCX) 0.0 $703.000000 1.00 703.00
Boston Scientific Corporation (BSX) 0.0 $702.000000 13.00 54.00
Verizon Communications (VZ) 0.0 $700.000000 20.00 35.00
Micron Technology (MU) 0.0 $700.000000 10.00 70.00
Arthur J. Gallagher & Co. (AJG) 0.0 $692.000100 3.00 230.67
Block Cl A (SQ) 0.0 $692.000400 12.00 57.67
Boeing Company (BA) 0.0 $672.999900 3.00 224.33
Ishares Msci Emrg Chn (EMXC) 0.0 $667.000100 13.00 51.31
Autodesk (ADSK) 0.0 $666.000000 3.00 222.00
Home Depot (HD) 0.0 $661.000000 2.00 330.50
Enterprise Products Partners (EPD) 0.0 $655.000000 25.00 26.20
Jack Henry & Associates (JKHY) 0.0 $648.000000 4.00 162.00
American Intl Group Com New (AIG) 0.0 $644.000500 11.00 58.55
3M Company (MMM) 0.0 $640.999800 6.00 106.83
Freeport-mcmoran CL B (FCX) 0.0 $639.000000 16.00 39.94
Pentair SHS (PNR) 0.0 $632.999700 9.00 70.33
State Street Corporation (STT) 0.0 $619.000200 9.00 68.78
Trane Technologies SHS (TT) 0.0 $615.999900 3.00 205.33
Capital One Financial (COF) 0.0 $615.000000 6.00 102.50
Applied Materials (AMAT) 0.0 $612.000000 4.00 153.00
Nike CL B (NKE) 0.0 $610.999800 6.00 101.83
General Motors Company (GM) 0.0 $606.999600 18.00 33.72
Evergy (EVRG) 0.0 $605.000000 11.00 55.00
Fortinet (FTNT) 0.0 $603.000000 10.00 60.30
Exelon Corporation (EXC) 0.0 $601.999500 15.00 40.13
Tapestry (TPR) 0.0 $599.999400 18.00 33.33
GSK Sponsored Adr (GSK) 0.0 $598.000500 17.00 35.18
Servicenow (NOW) 0.0 $589.000000 1.00 589.00
Dominion Resources (D) 0.0 $582.999600 12.00 48.58
Lear Corp Com New (LEA) 0.0 $577.000000 4.00 144.25
Whirlpool Corporation (WHR) 0.0 $560.000000 4.00 140.00
Dollar General (DG) 0.0 $554.000000 4.00 138.50
Pinterest Cl A (PINS) 0.0 $550.000000 20.00 27.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $549.000000 10.00 54.90
Msci (MSCI) 0.0 $544.000000 1.00 544.00
Intuit (INTU) 0.0 $542.000000 1.00 542.00
Best Buy (BBY) 0.0 $535.999800 7.00 76.57
Amphenol Corp Cl A (APH) 0.0 $531.000000 6.00 88.50
Danaher Corporation (DHR) 0.0 $530.000000 2.00 265.00
Portland Gen Elec Com New (POR) 0.0 $527.000400 12.00 43.92
Us Foods Hldg Corp call (USFD) 0.0 $525.999500 13.00 40.46
Constellation Energy (CEG) 0.0 $521.000000 5.00 104.20
IDEXX Laboratories (IDXX) 0.0 $512.000000 1.00 512.00
Innovative Industria A (IIPR) 0.0 $505.000200 6.00 84.17
Walt Disney Company (DIS) 0.0 $502.999800 6.00 83.83
Pvh Corporation (PVH) 0.0 $502.000200 6.00 83.67
Verisk Analytics (VRSK) 0.0 $485.000000 2.00 242.50
Nextera Energy (NEE) 0.0 $467.999700 7.00 66.86
Humana (HUM) 0.0 $462.000000 1.00 462.00
Northern Trust Corporation (NTRS) 0.0 $457.000200 6.00 76.17
BorgWarner (BWA) 0.0 $449.000200 11.00 40.82
Charter Communications Inc N Cl A (CHTR) 0.0 $439.000000 1.00 439.00
Cardinal Health (CAH) 0.0 $437.000000 5.00 87.40
Newmont Mining Corporation (NEM) 0.0 $433.999500 11.00 39.45
Owens Corning (OC) 0.0 $432.000000 3.00 144.00
Otis Worldwide Corp (OTIS) 0.0 $428.000000 5.00 85.60
Veeva Sys Cl A Com (VEEV) 0.0 $418.000000 2.00 209.00
Spectrum Brands Holding (SPB) 0.0 $416.000000 5.00 83.20
Equifax (EFX) 0.0 $414.000000 2.00 207.00
Johnson Ctls Intl SHS (JCI) 0.0 $414.000300 7.00 59.14
Heico Corp Cl A (HEI.A) 0.0 $407.000100 3.00 135.67
Affiliated Managers (AMG) 0.0 $402.999900 3.00 134.33
Nokia Corp Sponsored Adr (NOK) 0.0 $399.000000 100.00 3.99
S&p Global (SPGI) 0.0 $391.000000 1.00 391.00
WPP Adr (WPP) 0.0 $388.000000 8.00 48.50
Linde SHS (LIN) 0.0 $388.000000 1.00 388.00
Paypal Holdings (PYPL) 0.0 $376.000200 6.00 62.67
Prologis (PLD) 0.0 $372.999900 3.00 124.33
Rh (RH) 0.0 $366.000000 1.00 366.00
Moody's Corporation (MCO) 0.0 $337.000000 1.00 337.00
JD Spon Adr Cl A (JD) 0.0 $333.000000 10.00 33.30
Fox Corp Cl A Com (FOXA) 0.0 $331.000000 10.00 33.10
Expedia Group Com New (EXPE) 0.0 $326.000100 3.00 108.67
Ford Motor Company (F) 0.0 $323.001000 27.00 11.96
Ametek (AME) 0.0 $320.000000 2.00 160.00
Ansys (ANSS) 0.0 $319.000000 1.00 319.00
Truist Financial Corp equities (TFC) 0.0 $306.000000 10.00 30.60
Mohawk Industries (MHK) 0.0 $305.000100 3.00 101.67
PPL Corporation (PPL) 0.0 $300.000000 12.00 25.00
British Amern Tob Sponsored Adr (BTI) 0.0 $298.999800 9.00 33.22
Us Bancorp Del Com New (USB) 0.0 $293.000000 8.00 36.62
Crocs (CROX) 0.0 $293.000100 3.00 97.67
Bhp Group Sponsored Ads (BHP) 0.0 $288.000000 5.00 57.60
Invesco SHS (IVZ) 0.0 $286.999200 18.00 15.94
Stryker Corporation (SYK) 0.0 $284.000000 1.00 284.00
Nortonlifelock (GEN) 0.0 $283.999800 14.00 20.29
International Flavors & Fragrances (IFF) 0.0 $282.000000 4.00 70.50
Becton, Dickinson and (BDX) 0.0 $280.000000 1.00 280.00
Sap Se Spon Adr (SAP) 0.0 $280.000000 2.00 140.00
SYSCO Corporation (SYY) 0.0 $279.000000 4.00 69.75
Activision Blizzard 0.0 $276.000000 3.00 92.00
Metropcs Communications (TMUS) 0.0 $273.000000 2.00 136.50
Sherwin-Williams Company (SHW) 0.0 $272.000000 1.00 272.00
Sea Sponsord Ads (SE) 0.0 $264.000100 7.00 37.71
Morgan Stanley Com New (MS) 0.0 $255.999900 3.00 85.33
Transunion (TRU) 0.0 $243.999900 3.00 81.33
Appian Corp Cl A (APPN) 0.0 $244.000000 5.00 48.80
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $221.000000 10.00 22.10
Tyson Foods Cl A (TSN) 0.0 $214.000000 4.00 53.50
Zoom Video Communications In Cl A (ZM) 0.0 $213.999900 3.00 71.33
Lemonade (LMND) 0.0 $207.000000 15.00 13.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $198.000000 2.00 99.00
Stanley Black & Decker (SWK) 0.0 $189.000000 2.00 94.50
Kkr & Co (KKR) 0.0 $189.000000 3.00 63.00
Haleon Spon Ads (HLN) 0.0 $181.000600 22.00 8.23
At&t (T) 0.0 $179.000400 12.00 14.92
Intercept Pharmaceuticals In 0.0 $174.000000 16.00 10.88
Caesars Entertainment (CZR) 0.0 $165.999900 3.00 55.33
Lauder Estee Cos Cl A (EL) 0.0 $161.000000 1.00 161.00
Newell Rubbermaid (NWL) 0.0 $159.000000 15.00 10.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $149.000000 20.00 7.45
Penn National Gaming (PENN) 0.0 $142.999800 6.00 23.83
Global Payments (GPN) 0.0 $127.000000 1.00 127.00
Teladoc (TDOC) 0.0 $114.000000 5.00 22.80
Moderna (MRNA) 0.0 $114.000000 1.00 114.00
Amc Entmt Hldgs Cl A Com 0.0 $113.000400 9.00 12.56
Tanger Factory Outlet Centers (SKT) 0.0 $96.000000 4.00 24.00
Match Group (MTCH) 0.0 $94.000000 2.00 47.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Atossa Genetics (ATOS) 0.0 $79.000000 100.00 0.79
Snap Cl A (SNAP) 0.0 $73.000200 7.00 10.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $72.000000 1.00 72.00
Invitae (NVTAQ) 0.0 $69.997500 75.00 0.93
Twilio Cl A (TWLO) 0.0 $64.000000 1.00 64.00
Phinia Common Stock (PHIN) 0.0 $56.000000 2.00 28.00
Carvana Cl A (CVNA) 0.0 $51.000000 1.00 51.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $27.000000 2.00 13.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $24.000000 1.00 24.00
Skillz Com Cl A (SKLZ) 0.0 $17.000000 2.00 8.50
Silversun Technologies Com New 0.0 $16.000000 4.00 4.00
Petvivo Hldgs Com New (PETV) 0.0 $11.000000 5.00 2.20