Delos Wealth Advisors

Delos Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 341 positions in its portfolio as reported in the December 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) 18.8 $13M 131k 99.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.2 $5.0M 99k 50.23
Select Sector Spdr Tr Call Call Option (Principal) (XLV) 7.0 $4.8M 35k 136.38
Flexshares Tr Iboxx 3r Targt (TDTT) 4.7 $3.3M 138k 23.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $3.0M 41k 72.03
First Tr Exchange Traded Utilities Alph (FXU) 4.1 $2.8M 89k 31.68
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 4.1 $2.8M 39k 72.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $2.3M 28k 82.04
Spdr Gold Tr Gold Shs (GLD) 3.1 $2.1M 11k 191.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $1.9M 23k 80.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.5 $1.8M 41k 42.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $1.7M 12k 147.14
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $1.7M 17k 99.25
Wal-Mart Stores (WMT) 2.3 $1.6M 10k 157.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $1.5M 8.3k 175.48
Agnico (AEM) 2.0 $1.4M 26k 54.85
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.0 $1.4M 52k 27.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $1.4M 29k 47.86
Alliant Energy Corporation (LNT) 2.0 $1.4M 27k 51.30
Amazon (AMZN) 2.0 $1.4M 8.9k 151.94
Microsoft Corporation (MSFT) 1.9 $1.3M 3.5k 376.05
Apple (AAPL) 1.9 $1.3M 6.7k 192.54
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1M 7.6k 139.69
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.4 $1000k 22k 45.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $933k 29k 32.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $718k 7.9k 91.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $498k 9.9k 50.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $463k 34k 13.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $411k 1.2k 356.66
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $356k 6.5k 54.57
Ishares Tr Mbs Etf (MBB) 0.4 $261k 2.8k 94.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $258k 1.8k 140.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $222k 2.7k 82.08
Select Sector Spdr Tr Indl (XLI) 0.3 $193k 1.7k 113.99
Waste Management (WM) 0.3 $179k 1.0k 179.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $177k 2.4k 75.35
Pioneer Natural Resources (PXD) 0.3 $173k 771.00 224.88
Mccormick & Co Com Vtg (MKC.V) 0.2 $171k 2.5k 68.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $171k 1.6k 103.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $161k 1.3k 128.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $139k 291.00 477.63
Steel Dynamics (STLD) 0.2 $123k 1.0k 118.10
Golden Matrix Group (GMGI) 0.2 $121k 50k 2.41
Caterpillar (CAT) 0.2 $111k 376.00 295.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $93k 3.0k 31.01
Medical Properties Trust (MPW) 0.1 $89k 18k 4.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $83k 970.00 85.54
Select Sector Spdr Tr Energy (XLE) 0.1 $82k 982.00 83.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $74k 745.00 98.88
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $67k 784.00 85.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $65k 409.00 157.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $64k 699.00 91.41
Chevron Corporation (CVX) 0.1 $62k 415.00 149.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $57k 950.00 59.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $55k 1.8k 30.59
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $55k 975.00 56.21
Ishares Tr Core Msci Total (IXUS) 0.1 $55k 842.00 64.93
Boeing Company (BA) 0.1 $53k 203.00 260.66
Range Resources (RRC) 0.1 $52k 1.7k 30.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $52k 627.00 82.40
Eaton Corp SHS (ETN) 0.1 $48k 200.00 240.82
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $47k 2.0k 23.63
Merck & Co (MRK) 0.1 $44k 400.00 109.02
Targa Res Corp (TRGP) 0.1 $43k 500.00 86.87
Visa Com Cl A (V) 0.1 $41k 156.00 260.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $40k 530.00 75.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $40k 628.00 63.33
Morgan Stanley Com New (MS) 0.1 $38k 403.00 93.25
Select Sector Spdr Tr Technology (XLK) 0.1 $38k 195.00 192.48
American Express Company (AXP) 0.1 $38k 200.00 187.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $36k 364.00 99.79
JPMorgan Chase & Co. (JPM) 0.1 $36k 213.00 170.10
Las Vegas Sands (LVS) 0.0 $33k 675.00 49.21
Cisco Systems (CSCO) 0.0 $32k 636.00 50.52
Amgen (AMGN) 0.0 $30k 104.00 288.03
Ishares Tr Us Trsprtion (IYT) 0.0 $30k 114.00 262.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $29k 297.00 98.59
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.5k 19.37
Medtronic SHS (MDT) 0.0 $26k 310.00 82.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 256.00 96.39
Encore Wire Corporation (WIRE) 0.0 $25k 115.00 213.60
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $23k 550.00 40.95
PPG Industries (PPG) 0.0 $22k 150.00 149.55
Marathon Petroleum Corp (MPC) 0.0 $22k 149.00 148.36
General Electric Com New (GE) 0.0 $20k 154.00 127.64
Occidental Petroleum Corporation (OXY) 0.0 $19k 320.00 59.78
Pfizer (PFE) 0.0 $19k 650.00 28.79
Charles Schwab Corporation (SCHW) 0.0 $18k 260.00 68.80
Costco Wholesale Corporation (COST) 0.0 $17k 26.00 660.12
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $16k 865.00 18.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15k 34.00 436.82
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 182.00 81.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 350.00 40.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 169.00 78.04
FedEx Corporation (FDX) 0.0 $12k 49.00 252.98
Global X Fds Global X Copper (COPX) 0.0 $12k 322.00 37.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 109.00 107.50
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $9.9k 477.00 20.71
Lowe's Companies (LOW) 0.0 $9.3k 42.00 222.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $9.3k 1.0k 9.31
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $8.8k 200.00 43.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.5k 166.00 51.27
Exxon Mobil Corporation (XOM) 0.0 $8.3k 83.00 100.24
NVIDIA Corporation (NVDA) 0.0 $7.9k 16.00 495.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9k 115.00 68.43
Tyler Technologies (TYL) 0.0 $7.5k 18.00 418.17
American Airls (AAL) 0.0 $5.6k 411.00 13.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.6k 32.00 174.88
Analog Devices (ADI) 0.0 $5.4k 27.00 198.59
Intuitive Surgical Com New (ISRG) 0.0 $5.1k 15.00 337.40
Celsius Hldgs Com New (CELH) 0.0 $4.9k 90.00 54.52
Bank of America Corporation (BAC) 0.0 $4.6k 136.00 33.62
Johnson & Johnson (JNJ) 0.0 $4.5k 29.00 156.76
Illinois Tool Works (ITW) 0.0 $4.5k 17.00 261.94
Qualcomm (QCOM) 0.0 $4.3k 29.00 146.66
First Horizon National Corporation (FHN) 0.0 $4.2k 300.00 14.16
Automatic Data Processing (ADP) 0.0 $4.2k 18.00 233.00
General Dynamics Corporation (GD) 0.0 $4.2k 16.00 259.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 51.00 77.33
Meta Platforms Cl A (META) 0.0 $3.9k 11.00 354.00
Abbott Laboratories (ABT) 0.0 $3.9k 35.00 110.09
Paychex (PAYX) 0.0 $3.7k 31.00 119.13
UnitedHealth (UNH) 0.0 $3.7k 7.00 526.57
Data Storage Corp Com New (DTST) 0.0 $3.2k 1.1k 2.88
ConocoPhillips (COP) 0.0 $3.2k 28.00 115.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 757.00
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 69.00 43.86
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 273.82
Frontier Communications Pare (FYBR) 0.0 $2.8k 112.00 25.35
Wells Fargo & Company (WFC) 0.0 $2.5k 50.00 49.22
Clorox Company (CLX) 0.0 $2.4k 17.00 142.65
Cigna Corp (CI) 0.0 $2.4k 8.00 299.50
Hess (HES) 0.0 $2.2k 15.00 144.20
Kinder Morgan (KMI) 0.0 $2.1k 121.00 17.59
Wp Carey (WPC) 0.0 $1.9k 29.00 65.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9k 10.00 186.60
McKesson Corporation (MCK) 0.0 $1.9k 4.00 463.00
Akamai Technologies (AKAM) 0.0 $1.8k 15.00 118.40
Airbnb Com Cl A (ABNB) 0.0 $1.8k 13.00 136.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.8k 2.00 878.50
Abbvie (ABBV) 0.0 $1.7k 11.00 157.45
Cloudflare Cl A Com (NET) 0.0 $1.7k 20.00 83.30
Cadence Design Systems (CDNS) 0.0 $1.6k 6.00 272.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6k 107.00 14.90
Boyd Gaming Corporation (BYD) 0.0 $1.6k 25.00 63.76
Cbre Group Cl A (CBRE) 0.0 $1.6k 17.00 93.12
salesforce (CRM) 0.0 $1.6k 6.00 263.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6k 5.00 311.00
Livanova SHS (LIVN) 0.0 $1.6k 30.00 51.77
Synopsys (SNPS) 0.0 $1.5k 3.00 515.00
Novagold Res Com New (NG) 0.0 $1.5k 400.00 3.74
Tesla Motors (TSLA) 0.0 $1.5k 6.00 248.50
Centene Corporation (CNC) 0.0 $1.5k 20.00 74.25
Interpublic Group of Companies (IPG) 0.0 $1.5k 45.00 32.64
Viatris (VTRS) 0.0 $1.5k 135.00 10.82
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 8.00 182.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4k 28.00 51.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4k 29.00 49.41
PNC Financial Services (PNC) 0.0 $1.4k 9.00 154.89
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4k 27.00 50.37
Chubb (CB) 0.0 $1.4k 6.00 226.00
Travelers Companies (TRV) 0.0 $1.3k 7.00 190.57
Marvell Technology (MRVL) 0.0 $1.3k 22.00 60.32
American Tower Reit (AMT) 0.0 $1.3k 6.00 216.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3k 5.00 255.40
Southern Company (SO) 0.0 $1.3k 18.00 70.17
Spartannash (SPTN) 0.0 $1.3k 55.00 22.89
Intel Corporation (INTC) 0.0 $1.3k 25.00 50.00
Sofi Technologies (SOFI) 0.0 $1.2k 125.00 9.95
Discover Financial Services (DFS) 0.0 $1.2k 11.00 112.45
Uber Technologies (UBER) 0.0 $1.2k 20.00 61.60
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 2.00 597.00
CVS Caremark Corporation (CVS) 0.0 $1.2k 15.00 79.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2k 45.00 26.29
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 146.62
Eli Lilly & Co. (LLY) 0.0 $1.2k 2.00 583.00
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 229.80
Simon Property (SPG) 0.0 $1.1k 8.00 142.75
Te Connectivity SHS (TEL) 0.0 $1.1k 8.00 140.50
PG&E Corporation (PCG) 0.0 $1.1k 61.00 18.03
M&T Bank Corporation (MTB) 0.0 $1.1k 8.00 137.12
Mondelez Intl Cl A (MDLZ) 0.0 $1.1k 15.00 72.47
Itt (ITT) 0.0 $1.1k 9.00 119.33
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 531.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 10.00 101.80
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1012.00
Altria (MO) 0.0 $1.0k 25.00 40.36
Dupont De Nemours (DD) 0.0 $1.0k 13.00 77.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $982.000500 13.00 75.54
Oshkosh Corporation (OSK) 0.0 $975.999600 9.00 108.44
Netflix (NFLX) 0.0 $974.000000 2.00 487.00
Anthem (ELV) 0.0 $944.000000 2.00 472.00
Astrazeneca Sponsored Adr (AZN) 0.0 $942.999400 14.00 67.36
Northrop Grumman Corporation (NOC) 0.0 $937.000000 2.00 468.50
Cenovus Energy (CVE) 0.0 $932.999200 56.00 16.66
Block Cl A (SQ) 0.0 $929.000400 12.00 77.42
Sanofi Sponsored Adr (SNY) 0.0 $896.000400 18.00 49.78
Mastercard Incorporated Cl A (MA) 0.0 $854.000000 2.00 427.00
Micron Technology (MU) 0.0 $854.000000 10.00 85.40
L3harris Technologies (LHX) 0.0 $843.000000 4.00 210.75
Old Dominion Freight Line (ODFL) 0.0 $811.000000 2.00 405.50
Equinix (EQIX) 0.0 $806.000000 1.00 806.00
Zoetis Cl A (ZTS) 0.0 $790.000000 4.00 197.50
Capital One Financial (COF) 0.0 $787.000200 6.00 131.17
United Parcel Service CL B (UPS) 0.0 $787.000000 5.00 157.40
Lam Research Corporation (LRCX) 0.0 $784.000000 1.00 784.00
Kroger (KR) 0.0 $777.999900 17.00 45.76
Marsh & McLennan Companies (MMC) 0.0 $758.000000 4.00 189.50
Verizon Communications (VZ) 0.0 $754.000000 20.00 37.70
Boston Scientific Corporation (BSX) 0.0 $752.000600 13.00 57.85
Vanguard Index Fds Value Etf (VTV) 0.0 $748.000000 5.00 149.60
American Intl Group Com New (AIG) 0.0 $746.000200 11.00 67.82
Regal-beloit Corporation (RRX) 0.0 $741.000000 5.00 148.20
Pinterest Cl A (PINS) 0.0 $741.000000 20.00 37.05
Pvh Corporation (PVH) 0.0 $733.000200 6.00 122.17
Trane Technologies SHS (TT) 0.0 $732.000000 3.00 244.00
Autodesk (ADSK) 0.0 $731.000100 3.00 243.67
Ishares Msci Emrg Chn (EMXC) 0.0 $720.999500 13.00 55.46
Blackberry (BB) 0.0 $708.000000 200.00 3.54
Servicenow (NOW) 0.0 $707.000000 1.00 707.00
Amdocs SHS (DOX) 0.0 $704.000000 8.00 88.00
State Street Corporation (STT) 0.0 $698.000400 9.00 77.56
Home Depot (HD) 0.0 $694.000000 2.00 347.00
Freeport-mcmoran CL B (FCX) 0.0 $682.000000 16.00 42.62
Duke Energy Corp Com New (DUK) 0.0 $680.000300 7.00 97.14
Jack Henry & Associates (JKHY) 0.0 $679.000000 4.00 169.75
Arthur J. Gallagher & Co. (AJG) 0.0 $675.000000 3.00 225.00
Tapestry (TPR) 0.0 $662.999400 18.00 36.83
Enterprise Products Partners (EPD) 0.0 $660.000000 25.00 26.40
3M Company (MMM) 0.0 $655.999800 6.00 109.33
Pentair SHS (PNR) 0.0 $655.000200 9.00 72.78
Nike CL B (NKE) 0.0 $652.000200 6.00 108.67
General Motors Company (GM) 0.0 $651.999600 18.00 36.22
Applied Materials (AMAT) 0.0 $649.000000 4.00 162.25
GSK Sponsored Adr (GSK) 0.0 $630.999200 17.00 37.12
Intuit (INTU) 0.0 $626.000000 1.00 626.00
Innovative Industria A (IIPR) 0.0 $595.999800 6.00 99.33
Amphenol Corp Cl A (APH) 0.0 $595.000200 6.00 99.17
Us Foods Hldg Corp call (USFD) 0.0 $590.999500 13.00 45.46
Fortinet (FTNT) 0.0 $586.000000 10.00 58.60
Constellation Energy (CEG) 0.0 $585.000000 5.00 117.00
Kla Corp Com New (KLAC) 0.0 $582.000000 1.00 582.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $577.000000 10.00 57.70
Evergy (EVRG) 0.0 $574.999700 11.00 52.27
Hasbro (HAS) 0.0 $572.000000 11.00 52.00
Msci (MSCI) 0.0 $566.000000 1.00 566.00
Lear Corp Com New (LEA) 0.0 $565.000000 4.00 141.25
Dominion Resources (D) 0.0 $564.000000 12.00 47.00
IDEXX Laboratories (IDXX) 0.0 $556.000000 1.00 556.00
Best Buy (BBY) 0.0 $547.999900 7.00 78.29
Dollar General (DG) 0.0 $544.000000 4.00 136.00
Walt Disney Company (DIS) 0.0 $541.999800 6.00 90.33
Exelon Corporation (EXC) 0.0 $538.999500 15.00 35.93
Portland Gen Elec Com New (POR) 0.0 $521.000400 12.00 43.42
Texas Instruments Incorporated (TXN) 0.0 $512.000100 3.00 170.67
Northern Trust Corporation (NTRS) 0.0 $507.000000 6.00 84.50
Cardinal Health (CAH) 0.0 $504.000000 5.00 100.80
Equifax (EFX) 0.0 $495.000000 2.00 247.50
Whirlpool Corporation (WHR) 0.0 $488.000000 4.00 122.00
Verisk Analytics (VRSK) 0.0 $478.000000 2.00 239.00
Coca-Cola Company (KO) 0.0 $472.000000 8.00 59.00
Danaher Corporation (DHR) 0.0 $463.000000 2.00 231.50
Humana (HUM) 0.0 $458.000000 1.00 458.00
Newmont Mining Corporation (NEM) 0.0 $455.999500 11.00 41.45
Expedia Group Com New (EXPE) 0.0 $456.000000 3.00 152.00
Affiliated Managers (AMG) 0.0 $455.000100 3.00 151.67
Otis Worldwide Corp (OTIS) 0.0 $448.000000 5.00 89.60
Owens Corning (OC) 0.0 $444.999900 3.00 148.33
S&p Global (SPGI) 0.0 $441.000000 1.00 441.00
Heico Corp Cl A (HEI.A) 0.0 $428.000100 3.00 142.67
Nextera Energy (NEE) 0.0 $425.999700 7.00 60.86
Linde SHS (LIN) 0.0 $411.000000 1.00 411.00
Johnson Ctls Intl SHS (JCI) 0.0 $404.000100 7.00 57.71
Prologis (PLD) 0.0 $399.999900 3.00 133.33
Spectrum Brands Holding (SPB) 0.0 $399.000000 5.00 79.80
BorgWarner (BWA) 0.0 $395.000100 11.00 35.91
Moody's Corporation (MCO) 0.0 $391.000000 1.00 391.00
Charter Communications Inc N Cl A (CHTR) 0.0 $389.000000 1.00 389.00
Veeva Sys Cl A Com (VEEV) 0.0 $386.000000 2.00 193.00
WPP Adr (WPP) 0.0 $381.000000 8.00 47.62
Truist Financial Corp equities (TFC) 0.0 $370.000000 10.00 37.00
Paypal Holdings (PYPL) 0.0 $369.000000 6.00 61.50
Ansys (ANSS) 0.0 $363.000000 1.00 363.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $351.000000 1.00 351.00
Us Bancorp Del Com New (USB) 0.0 $347.000000 8.00 43.38
Nokia Corp Sponsored Adr (NOK) 0.0 $342.000000 100.00 3.42
Bhp Group Sponsored Ads (BHP) 0.0 $342.000000 5.00 68.40
Pepsi (PEP) 0.0 $340.000000 2.00 170.00
Ford Motor Company (F) 0.0 $332.999100 27.00 12.33
Ametek (AME) 0.0 $330.000000 2.00 165.00
PPL Corporation (PPL) 0.0 $326.000400 12.00 27.17
International Flavors & Fragrances (IFF) 0.0 $324.000000 4.00 81.00
Invesco SHS (IVZ) 0.0 $322.000200 18.00 17.89
Metropcs Communications (TMUS) 0.0 $321.000000 2.00 160.50
Nortonlifelock (GEN) 0.0 $319.999400 14.00 22.86
Sherwin-Williams Company (SHW) 0.0 $312.000000 1.00 312.00
Mohawk Industries (MHK) 0.0 $311.000100 3.00 103.67
Sap Se Spon Adr (SAP) 0.0 $310.000000 2.00 155.00
Stryker Corporation (SYK) 0.0 $300.000000 1.00 300.00
Fox Corp Cl A Com (FOXA) 0.0 $297.000000 10.00 29.70
SYSCO Corporation (SYY) 0.0 $293.000000 4.00 73.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $293.000000 2.00 146.50
Rh (RH) 0.0 $292.000000 1.00 292.00
Jd.com Spon Adr Cl A (JD) 0.0 $289.000000 10.00 28.90
Sea Sponsord Ads (SE) 0.0 $283.999800 7.00 40.57
Crocs (CROX) 0.0 $281.000100 3.00 93.67
British Amern Tob Sponsored Adr (BTI) 0.0 $263.999700 9.00 29.33
Kkr & Co (KKR) 0.0 $249.000000 3.00 83.00
Union Pacific Corporation (UNP) 0.0 $246.000000 1.00 246.00
Becton, Dickinson and (BDX) 0.0 $244.000000 1.00 244.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $216.000000 10.00 21.60
Zoom Video Communications In Cl A (ZM) 0.0 $216.000000 3.00 72.00
Tyson Foods Cl A (TSN) 0.0 $215.000000 4.00 53.75
Transunion (TRU) 0.0 $207.000000 3.00 69.00
At&t (T) 0.0 $206.000400 12.00 17.17
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $204.000000 20.00 10.20
Stanley Black & Decker (SWK) 0.0 $197.000000 2.00 98.50
Appian Corp Cl A (APPN) 0.0 $189.000000 5.00 37.80
Haleon Spon Ads (HLN) 0.0 $181.999400 22.00 8.27
Penn National Gaming (PENN) 0.0 $157.000200 6.00 26.17
Lauder Estee Cos Cl A (EL) 0.0 $147.000000 1.00 147.00
Caesars Entertainment (CZR) 0.0 $141.000000 3.00 47.00
Newell Rubbermaid (NWL) 0.0 $130.999500 15.00 8.73
Global Payments (GPN) 0.0 $127.000000 1.00 127.00
Snap Cl A (SNAP) 0.0 $119.000000 7.00 17.00
Tanger Factory Outlet Centers (SKT) 0.0 $115.000000 4.00 28.75
Moderna (MRNA) 0.0 $100.000000 1.00 100.00
Atossa Genetics (ATOS) 0.0 $88.000000 100.00 0.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $78.000000 2.00 39.00
Twilio Cl A (TWLO) 0.0 $76.000000 1.00 76.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $74.000000 1.00 74.00
Match Group (MTCH) 0.0 $73.000000 2.00 36.50
Silversun Technologies Com New (SSNT) 0.0 $69.000000 4.00 17.25
Phinia Common Stock (PHIN) 0.0 $61.000000 2.00 30.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $55.999800 9.00 6.22
Carvana Cl A (CVNA) 0.0 $53.000000 1.00 53.00
Invitae (NVTAQ) 0.0 $48.000000 75.00 0.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $23.000000 2.00 11.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $22.000000 1.00 22.00
Skillz Com Cl A (SKLZ) 0.0 $13.000000 2.00 6.50
Petvivo Hldgs Com New (PETV) 0.0 $6.000000 5.00 1.20