Delos Wealth Advisors

Delos Wealth Advisors as of March 31, 2024

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 349 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 14.7 $13M 132k 99.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $3.9M 48k 81.78
Flexshares Tr Iboxx 3r Targt (TDTT) 4.1 $3.6M 152k 23.75
First Tr Exchange Traded Utilities Alph (FXU) 3.9 $3.5M 107k 32.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $3.4M 23k 147.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $3.2M 19k 164.35
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.1M 15k 205.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.2 $2.8M 54k 52.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $2.5M 50k 50.45
Wal-Mart Stores (WMT) 2.8 $2.5M 41k 60.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $2.4M 32k 76.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.7 $2.4M 55k 44.40
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.7 $2.4M 30k 78.51
Agnico (AEM) 2.5 $2.2M 37k 59.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $2.2M 26k 85.65
Alliant Energy Corporation (LNT) 2.4 $2.1M 42k 50.40
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.0M 21k 97.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $1.9M 9.9k 190.68
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.1 $1.9M 35k 52.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $1.7M 19k 94.62
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $1.7M 22k 79.25
Amazon (AMZN) 1.9 $1.7M 9.5k 180.38
Microsoft Corporation (MSFT) 1.9 $1.7M 4.0k 420.74
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $1.5M 19k 83.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $1.5M 42k 36.72
Apple (AAPL) 1.6 $1.4M 8.4k 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 8.4k 150.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $1.3M 24k 53.66
Ishares Tr Msci India Etf (INDA) 1.4 $1.2M 24k 51.59
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 1.3 $1.1M 63k 17.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.1M 46k 24.51
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $968k 4.3k 224.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $805k 4.8k 169.37
Ishares Tr Russell 2000 Etf (IWM) 0.9 $773k 3.7k 210.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $745k 15k 51.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $527k 34k 15.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $501k 5.5k 91.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $499k 9.9k 50.29
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $347k 6.1k 56.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $283k 1.9k 152.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $260k 9.2k 28.37
Ishares Tr Mbs Etf (MBB) 0.3 $260k 2.8k 92.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $214k 407.00 525.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $204k 2.3k 88.44
Mccormick & Co Com Vtg (MKC.V) 0.2 $195k 2.5k 77.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $188k 2.4k 79.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $181k 1.6k 109.59
Waste Management (WM) 0.2 $173k 811.00 213.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $169k 1.3k 134.82
Select Sector Spdr Tr Indl (XLI) 0.2 $160k 1.3k 125.96
Steel Dynamics (STLD) 0.2 $141k 948.00 148.23
Caterpillar (CAT) 0.1 $131k 356.00 366.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $115k 3.6k 31.62
Golden Matrix Group (GMGI) 0.1 $114k 40k 2.86
Pioneer Natural Resources 0.1 $108k 411.00 262.50
NVIDIA Corporation (NVDA) 0.1 $101k 112.00 903.56
Ishares Tr Core Msci Total (IXUS) 0.1 $84k 1.2k 67.86
Select Sector Spdr Tr Energy (XLE) 0.1 $82k 871.00 94.41
Visa Com Cl A (V) 0.1 $75k 267.00 279.08
Medical Properties Trust (MPW) 0.1 $74k 16k 4.70
Chevron Corporation (CVX) 0.1 $68k 428.00 157.64
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $67k 1.1k 61.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $61k 145.00 420.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $60k 645.00 92.89
Targa Res Corp (TRGP) 0.1 $59k 526.00 111.99
Range Resources (RRC) 0.1 $59k 1.7k 34.43
Merck & Co (MRK) 0.1 $58k 436.00 131.95
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $53k 598.00 87.74
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $46k 511.00 89.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $41k 628.00 65.65
Eaton Corp SHS (ETN) 0.0 $39k 126.00 312.68
Marathon Petroleum Corp (MPC) 0.0 $39k 191.00 201.50
Amgen (AMGN) 0.0 $34k 119.00 284.33
Intuitive Machines Call Call Option (Principal) (LUNR) 0.0 $34k 6.0k 5.61
Meta Platforms Cl A (META) 0.0 $34k 69.00 485.59
JPMorgan Chase & Co. (JPM) 0.0 $33k 165.00 200.30
Encore Wire Corporation (WIRE) 0.0 $30k 115.00 262.78
UnitedHealth (UNH) 0.0 $30k 60.00 494.70
Annaly Capital Management In Com New (NLY) 0.0 $30k 1.5k 19.69
Ishares Tr Us Trsprtion (IYT) 0.0 $29k 416.00 70.40
Intuitive Surgical Com New (ISRG) 0.0 $29k 72.00 399.10
Medtronic SHS (MDT) 0.0 $27k 310.00 87.15
Bank of America Corporation (BAC) 0.0 $26k 683.00 37.93
Adobe Systems Incorporated (ADBE) 0.0 $24k 47.00 504.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $24k 765.00 30.83
American Express Company (AXP) 0.0 $23k 100.00 227.69
Procter & Gamble Company (PG) 0.0 $22k 133.00 162.26
TJX Companies (TJX) 0.0 $21k 209.00 101.42
Exxon Mobil Corporation (XOM) 0.0 $21k 180.00 116.56
Abbott Laboratories (ABT) 0.0 $20k 175.00 113.66
Broadcom (AVGO) 0.0 $20k 15.00 1325.47
Boeing Company (BA) 0.0 $20k 103.00 192.99
Charles Schwab Corporation (SCHW) 0.0 $20k 274.00 72.34
Morgan Stanley Com New (MS) 0.0 $19k 205.00 94.16
Danaher Corporation (DHR) 0.0 $19k 77.00 249.73
S&p Global (SPGI) 0.0 $19k 45.00 425.47
Mastercard Incorporated Cl A (MA) 0.0 $18k 38.00 481.58
Cisco Systems (CSCO) 0.0 $18k 361.00 49.91
Abbvie (ABBV) 0.0 $17k 94.00 182.63
CBOE Holdings (CBOE) 0.0 $16k 89.00 183.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 46.00 346.63
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 75.00 208.28
Home Depot (HD) 0.0 $15k 40.00 383.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 178.00 84.44
Moody's Corporation (MCO) 0.0 $15k 38.00 393.05
Costco Wholesale Corporation (COST) 0.0 $15k 20.00 732.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 30.00 480.70
Zoetis Cl A (ZTS) 0.0 $14k 85.00 169.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 160.00 84.38
Leidos Holdings (LDOS) 0.0 $13k 98.00 131.09
Oracle Corporation (ORCL) 0.0 $12k 98.00 125.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 242.00 50.77
Netflix (NFLX) 0.0 $12k 20.00 607.35
Advanced Micro Devices (AMD) 0.0 $12k 67.00 180.49
L3harris Technologies (LHX) 0.0 $12k 56.00 213.11
Kla Corp Com New (KLAC) 0.0 $12k 17.00 698.59
Cbre Group Cl A (CBRE) 0.0 $12k 122.00 97.25
Monster Beverage Corp (MNST) 0.0 $12k 200.00 59.28
Global X Fds Global X Copper (COPX) 0.0 $12k 278.00 42.43
CSX Corporation (CSX) 0.0 $11k 300.00 37.07
Booking Holdings (BKNG) 0.0 $11k 3.00 3628.00
Lam Research Corporation (LRCX) 0.0 $11k 11.00 971.64
Honeywell International (HON) 0.0 $10k 50.00 205.26
W.W. Grainger (GWW) 0.0 $10k 10.00 1017.30
Eli Lilly & Co. (LLY) 0.0 $10k 13.00 778.00
Pfizer (PFE) 0.0 $9.7k 350.00 27.75
Starbucks Corporation (SBUX) 0.0 $9.4k 103.00 91.40
Prudential Financial (PRU) 0.0 $9.4k 80.00 117.40
United Rentals (URI) 0.0 $9.4k 13.00 721.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.8k 115.00 76.82
Lowe's Companies (LOW) 0.0 $8.7k 34.00 254.74
Qualcomm (QCOM) 0.0 $8.6k 51.00 167.65
Ross Stores (ROST) 0.0 $8.5k 58.00 146.78
General Dynamics Corporation (GD) 0.0 $7.9k 28.00 282.50
NewMarket Corporation (NEU) 0.0 $7.6k 12.00 634.67
Johnson & Johnson (JNJ) 0.0 $7.1k 45.00 158.20
McDonald's Corporation (MCD) 0.0 $7.0k 25.00 281.96
Automatic Data Processing (ADP) 0.0 $7.0k 28.00 249.75
Texas Instruments Incorporated (TXN) 0.0 $7.0k 40.00 174.22
Dollar General (DG) 0.0 $6.9k 44.00 156.07
Devon Energy Corporation (DVN) 0.0 $6.7k 134.00 50.19
Parker-Hannifin Corporation (PH) 0.0 $6.7k 12.00 555.83
Nike CL B (NKE) 0.0 $6.6k 70.00 93.99
Ford Motor Company (F) 0.0 $6.5k 493.00 13.27
Discover Financial Services (DFS) 0.0 $6.4k 49.00 131.10
Nextera Energy (NEE) 0.0 $6.4k 100.00 63.91
American Airls (AAL) 0.0 $6.3k 411.00 15.35
Air Products & Chemicals (APD) 0.0 $6.3k 26.00 242.31
Deere & Company (DE) 0.0 $6.2k 15.00 410.80
FedEx Corporation (FDX) 0.0 $6.1k 21.00 289.76
Micron Technology (MU) 0.0 $6.0k 51.00 117.90
Thermo Fisher Scientific (TMO) 0.0 $5.8k 10.00 581.30
Regeneron Pharmaceuticals (REGN) 0.0 $5.8k 6.00 962.50
Occidental Petroleum Corporation (OXY) 0.0 $5.6k 85.00 65.33
Walt Disney Company (DIS) 0.0 $5.5k 45.00 122.38
Norfolk Southern (NSC) 0.0 $5.1k 20.00 254.90
American Intl Group Com New (AIG) 0.0 $5.0k 64.00 78.17
Lennar Corp Cl A (LEN) 0.0 $5.0k 29.00 172.00
CVS Caremark Corporation (CVS) 0.0 $4.8k 60.00 79.77
Wells Fargo & Company (WFC) 0.0 $4.6k 79.00 57.96
Illinois Tool Works (ITW) 0.0 $4.6k 17.00 268.35
Pepsi (PEP) 0.0 $4.6k 26.00 175.04
Analog Devices (ADI) 0.0 $4.6k 23.00 197.83
Lockheed Martin Corporation (LMT) 0.0 $4.5k 10.00 454.90
Freeport-mcmoran CL B (FCX) 0.0 $4.4k 94.00 47.02
Agilent Technologies Inc C ommon (A) 0.0 $4.4k 30.00 145.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.1k 40.00 102.30
Metropcs Communications (TMUS) 0.0 $4.1k 25.00 163.24
Rockwell Automation (ROK) 0.0 $4.1k 14.00 291.36
Cigna Corp (CI) 0.0 $4.0k 11.00 363.27
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 57.00 70.00
salesforce (CRM) 0.0 $3.9k 13.00 301.23
Halliburton Company (HAL) 0.0 $3.9k 99.00 39.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9k 4.00 970.50
Tesla Motors (TSLA) 0.0 $3.9k 22.00 175.82
United Parcel Service CL B (UPS) 0.0 $3.9k 26.00 148.65
Paychex (PAYX) 0.0 $3.8k 31.00 122.81
Union Pacific Corporation (UNP) 0.0 $3.7k 15.00 245.93
Valero Energy Corporation (VLO) 0.0 $3.6k 21.00 170.71
Stryker Corporation (SYK) 0.0 $3.6k 10.00 357.90
ConocoPhillips (COP) 0.0 $3.6k 28.00 126.86
Raytheon Technologies Corp (RTX) 0.0 $3.4k 35.00 97.54
Hp (HPQ) 0.0 $3.4k 112.00 30.22
Hca Holdings (HCA) 0.0 $3.3k 10.00 333.60
Schlumberger Com Stk (SLB) 0.0 $3.3k 60.00 54.82
Applied Materials (AMAT) 0.0 $3.1k 15.00 206.27
Lauder Estee Cos Cl A (EL) 0.0 $3.1k 20.00 154.15
O-i Glass (OI) 0.0 $3.0k 183.00 16.59
Aon Shs Cl A (AON) 0.0 $3.0k 9.00 333.78
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 23.00 128.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9k 7.00 418.14
Iron Mountain (IRM) 0.0 $2.9k 36.00 80.22
Marsh & McLennan Companies (MMC) 0.0 $2.9k 14.00 206.00
Edwards Lifesciences (EW) 0.0 $2.9k 30.00 95.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8k 99.00 27.89
Ventas (VTR) 0.0 $2.7k 63.00 43.56
Frontier Communications Pare (FYBR) 0.0 $2.7k 112.00 24.50
Boston Properties (BXP) 0.0 $2.7k 42.00 65.33
Clorox Company (CLX) 0.0 $2.6k 17.00 153.12
At&t (T) 0.0 $2.6k 147.00 17.66
EOG Resources (EOG) 0.0 $2.4k 19.00 127.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4k 148.00 16.34
Kinder Morgan (KMI) 0.0 $2.2k 123.00 18.28
Yum China Holdings (YUMC) 0.0 $2.2k 56.00 39.80
Omni (OMC) 0.0 $2.2k 23.00 96.78
Crown Castle Intl (CCI) 0.0 $2.2k 21.00 105.86
Veralto Corp Com Shs (VLTO) 0.0 $2.2k 25.00 88.68
Paramount Global Class B Com (PARA) 0.0 $2.2k 188.00 11.77
Oneok (OKE) 0.0 $2.2k 27.00 80.19
Chubb (CB) 0.0 $2.1k 8.00 259.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.1k 10.00 205.10
Constellation Energy (CEG) 0.0 $2.0k 11.00 184.91
Dow (DOW) 0.0 $2.0k 35.00 57.94
Cardinal Health (CAH) 0.0 $2.0k 18.00 111.94
Intel Corporation (INTC) 0.0 $1.9k 44.00 44.11
Chemours (CC) 0.0 $1.9k 72.00 26.26
AFLAC Incorporated (AFL) 0.0 $1.9k 22.00 85.86
Westlake Chemical Corporation (WLK) 0.0 $1.8k 12.00 152.83
Apa Corporation (APA) 0.0 $1.8k 52.00 34.38
Fifth Third Ban (FITB) 0.0 $1.7k 47.00 37.21
Humana (HUM) 0.0 $1.7k 5.00 346.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7k 5.00 344.20
Boyd Gaming Corporation (BYD) 0.0 $1.7k 26.00 66.08
Westrock (WRK) 0.0 $1.7k 34.00 49.47
Livanova SHS (LIVN) 0.0 $1.7k 30.00 55.97
Wp Carey (WPC) 0.0 $1.7k 30.00 55.70
Airbnb Com Cl A (ABNB) 0.0 $1.7k 10.00 165.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6k 1.00 1635.00
AES Corporation (AES) 0.0 $1.6k 90.00 17.93
Xcel Energy (XEL) 0.0 $1.6k 30.00 53.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6k 109.00 14.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6k 5.00 320.60
Olin Corp Com Par $1 (OLN) 0.0 $1.6k 27.00 58.81
General Motors Company (GM) 0.0 $1.5k 33.00 45.61
Eastman Chemical Company (EMN) 0.0 $1.5k 15.00 100.27
Ally Financial (ALLY) 0.0 $1.5k 37.00 40.59
Trane Technologies SHS (TT) 0.0 $1.5k 5.00 300.20
General Mills (GIS) 0.0 $1.5k 21.00 70.00
Palo Alto Networks (PANW) 0.0 $1.4k 5.00 284.20
Simon Property (SPG) 0.0 $1.4k 9.00 156.56
Diamondback Energy (FANG) 0.0 $1.4k 7.00 198.29
Viatris (VTRS) 0.0 $1.3k 112.00 11.95
Prologis (PLD) 0.0 $1.3k 10.00 130.30
Target Corporation (TGT) 0.0 $1.2k 7.00 177.29
Exelon Corporation (EXC) 0.0 $1.2k 33.00 37.58
Assured Guaranty (AGO) 0.0 $1.2k 14.00 87.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2k 10.00 115.80
Molson Coors Beverage CL B (TAP) 0.0 $1.1k 17.00 67.29
Spartannash (SPTN) 0.0 $1.1k 56.00 20.20
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1k 58.00 19.28
Expedia Group Com New (EXPE) 0.0 $1.1k 8.00 137.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1k 52.00 20.94
Berry Plastics (BERY) 0.0 $1.1k 18.00 60.50
McKesson Corporation (MCK) 0.0 $1.1k 2.00 537.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 45.00 23.24
Liberty Global Com Cl C (LBTYK) 0.0 $1.0k 59.00 17.64
Allison Transmission Hldngs I (ALSN) 0.0 $974.000400 12.00 81.17
4068594 Enphase Energy (ENPH) 0.0 $968.000000 8.00 121.00
Pilgrim's Pride Corporation (PPC) 0.0 $960.999200 28.00 34.32
Moderna (MRNA) 0.0 $960.000300 9.00 106.67
Verizon Communications (VZ) 0.0 $924.000000 22.00 42.00
Sofi Technologies (SOFI) 0.0 $913.000000 125.00 7.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $898.000000 25.00 35.92
Flex Ord (FLEX) 0.0 $886.999900 31.00 28.61
Alcoa (AA) 0.0 $879.000200 26.00 33.81
Paccar (PCAR) 0.0 $868.000000 7.00 124.00
Block Cl A (SQ) 0.0 $846.000000 10.00 84.60
Vanguard Index Fds Value Etf (VTV) 0.0 $815.000000 5.00 163.00
Autodesk (ADSK) 0.0 $782.000100 3.00 260.67
Fastenal Company (FAST) 0.0 $772.000000 10.00 77.20
Jacobs Engineering Group (J) 0.0 $769.000000 5.00 153.80
Kirby Corporation (KEX) 0.0 $763.000000 8.00 95.38
Servicenow (NOW) 0.0 $763.000000 1.00 763.00
Carrier Global Corporation (CARR) 0.0 $755.999400 13.00 58.15
Ishares Msci Emrg Chn (EMXC) 0.0 $749.000200 13.00 57.62
Enterprise Products Partners (EPD) 0.0 $744.998800 26.00 28.65
Garmin SHS (GRMN) 0.0 $745.000000 5.00 149.00
Ameren Corporation (AEE) 0.0 $740.000000 10.00 74.00
AmerisourceBergen (COR) 0.0 $729.000000 3.00 243.00
Jack Henry & Associates (JKHY) 0.0 $725.000000 4.00 181.25
Whirlpool Corporation (WHR) 0.0 $718.000200 6.00 119.67
Southern Company (SO) 0.0 $718.000000 10.00 71.80
Yum! Brands (YUM) 0.0 $694.000000 5.00 138.80
Pinterest Cl A (PINS) 0.0 $694.000000 20.00 34.70
Synchrony Financial (SYF) 0.0 $690.000000 16.00 43.12
Nrg Energy Com New (NRG) 0.0 $677.000000 10.00 67.70
Hasbro (HAS) 0.0 $641.999600 11.00 58.36
Innovative Industria A (IIPR) 0.0 $624.000000 6.00 104.00
CMS Energy Corporation (CMS) 0.0 $604.000000 10.00 60.40
Amcor Ord (AMCR) 0.0 $599.999400 63.00 9.52
Capital One Financial (COF) 0.0 $596.000000 4.00 149.00
Public Storage (PSA) 0.0 $581.000000 2.00 290.50
Apollo Global Mgmt (APO) 0.0 $563.000000 5.00 112.60
Blackberry (BB) 0.0 $552.000000 200.00 2.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $538.000000 5.00 107.60
Jabil Circuit (JBL) 0.0 $536.000000 4.00 134.00
Hewlett Packard Enterprise (HPE) 0.0 $531.999000 30.00 17.73
Entergy Corporation (ETR) 0.0 $529.000000 5.00 105.80
Hldgs (UAL) 0.0 $527.000100 11.00 47.91
General Electric Com New (GE) 0.0 $527.000100 3.00 175.67
Coca-Cola Company (KO) 0.0 $490.000000 8.00 61.25
Welltower Inc Com reit (WELL) 0.0 $468.000000 5.00 93.60
Lennar Corp CL B (LEN.B) 0.0 $462.999900 3.00 154.33
Esab Corporation (ESAB) 0.0 $443.000000 4.00 110.75
H&R Block (HRB) 0.0 $441.999900 9.00 49.11
Te Connectivity SHS (TEL) 0.0 $435.999900 3.00 145.33
Skyworks Solutions (SWKS) 0.0 $434.000000 4.00 108.50
Best Buy (BBY) 0.0 $411.000000 5.00 82.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $396.999900 11.00 36.09
Mohawk Industries (MHK) 0.0 $393.000000 3.00 131.00
Arrow Electronics (ARW) 0.0 $389.000100 3.00 129.67
Ingersoll Rand (IR) 0.0 $380.000000 4.00 95.00
Juniper Networks (JNPR) 0.0 $371.000000 10.00 37.10
Nokia Corp Sponsored Adr (NOK) 0.0 $354.000000 100.00 3.54
Nexstar Media Group Common Stock (NXST) 0.0 $345.000000 2.00 172.50
SYSCO Corporation (SYY) 0.0 $325.000000 4.00 81.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $306.999900 3.00 102.33
Webster Financial Corporation (WBS) 0.0 $304.999800 6.00 50.83
Brixmor Prty (BRX) 0.0 $304.999500 13.00 23.46
Alaska Air (ALK) 0.0 $301.000000 7.00 43.00
Nextracker Class A Com (NXT) 0.0 $282.000000 5.00 56.40
Jd.com Spon Adr Cl A (JD) 0.0 $274.000000 10.00 27.40
A. O. Smith Corporation (AOS) 0.0 $269.000100 3.00 89.67
Sea Sponsord Ads (SE) 0.0 $269.000000 5.00 53.80
Colfax Corp (ENOV) 0.0 $250.000000 4.00 62.50
Manpower (MAN) 0.0 $233.000100 3.00 77.67
Ecolab (ECL) 0.0 $231.000000 1.00 231.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $228.999500 23.00 9.96
Sealed Air (SEE) 0.0 $223.999800 6.00 37.33
Axalta Coating Sys (AXTA) 0.0 $207.000000 6.00 34.50
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $202.000000 10.00 20.20
Appian Corp Cl A (APPN) 0.0 $200.000000 5.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $199.000000 2.00 99.50
Invesco SHS (IVZ) 0.0 $183.000400 11.00 16.64
Atossa Genetics (ATOS) 0.0 $180.000000 100.00 1.80
CenterPoint Energy (CNP) 0.0 $143.000000 5.00 28.60
Zoom Video Communications In Cl A (ZM) 0.0 $131.000000 2.00 65.50
Tanger Factory Outlet Centers (SKT) 0.0 $124.000000 4.00 31.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $121.999800 13.00 9.38
CNA Financial Corporation (CNA) 0.0 $91.000000 2.00 45.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $91.000000 1.00 91.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $87.000000 2.00 43.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73.000000 1.00 73.00
Dt Midstream Common Stock (DTM) 0.0 $62.000000 1.00 62.00
Silversun Technologies Com New 0.0 $53.000000 4.00 13.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $18.000000 2.00 9.00
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
NET Lease Office Properties (NLOP) 0.0 $0 0 0.00