Delos Wealth Advisors

Delos Wealth Advisors as of June 30, 2024

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 343 positions in its portfolio as reported in the June 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) 11.9 $12M 124k 99.37
First Tr Exchange Traded Utilities Alph (FXU) 4.0 $4.2M 127k 33.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $4.2M 51k 81.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $3.9M 27k 145.75
Flexshares Tr Iboxx 3r Targt (TDTT) 3.6 $3.8M 159k 23.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $3.6M 21k 170.76
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.5M 16k 215.01
Wal-Mart Stores (WMT) 3.1 $3.2M 48k 67.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $3.2M 61k 52.95
Microsoft Corporation (MSFT) 2.7 $2.8M 6.4k 446.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.6 $2.7M 60k 44.43
Alliant Energy Corporation (LNT) 2.6 $2.7M 52k 50.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $2.7M 35k 76.58
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.5 $2.5M 33k 77.68
Agnico (AEM) 2.4 $2.5M 39k 65.40
Apple (AAPL) 2.4 $2.5M 12k 210.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.4M 29k 84.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $2.3M 46k 50.47
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.1M 22k 97.07
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.0 $2.1M 39k 53.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $2.1M 11k 197.46
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.0M 24k 83.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.0M 22k 91.78
Amazon (AMZN) 1.9 $2.0M 10k 193.25
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $2.0M 27k 75.09
Ishares Tr Msci India Etf (INDA) 1.7 $1.7M 31k 55.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $1.7M 46k 37.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 9.4k 182.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $1.5M 28k 53.50
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $1.5M 5.6k 260.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.3M 56k 23.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.1M 6.7k 164.28
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.1M 5.3k 202.89
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.9 $883k 49k 17.89
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $665k 13k 51.06
International Business Machines (IBM) 0.6 $640k 3.7k 172.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $544k 34k 16.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $501k 5.5k 91.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $499k 9.9k 50.31
Pepsi (PEP) 0.5 $466k 2.8k 164.93
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $448k 4.0k 112.92
Kraneshares Trust Bosera Msci Chin (KBA) 0.4 $447k 21k 21.77
Exxon Mobil Corporation (XOM) 0.4 $446k 3.9k 115.11
Oracle Corporation (ORCL) 0.4 $367k 2.6k 141.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $330k 1.8k 183.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $307k 5.3k 58.03
Coca-Cola Company (KO) 0.3 $287k 4.5k 63.65
Intel Corporation (INTC) 0.3 $265k 8.5k 30.97
Ishares Tr Mbs Etf (MBB) 0.2 $259k 2.8k 91.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $229k 418.00 547.23
Johnson & Johnson (JNJ) 0.2 $226k 1.5k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 548.00 406.80
Mccormick & Co Com Vtg (MKC.V) 0.2 $188k 2.7k 69.00
Procter & Gamble Company (PG) 0.2 $187k 1.1k 164.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $185k 2.4k 78.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $176k 2.1k 83.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $172k 1.6k 104.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $171k 1.3k 136.26
Valero Energy Corporation (VLO) 0.2 $160k 1.0k 156.76
NVIDIA Corporation (NVDA) 0.2 $159k 1.3k 123.54
Waste Management (WM) 0.1 $143k 668.00 213.34
Select Sector Spdr Tr Indl (XLI) 0.1 $126k 1.0k 121.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $123k 3.6k 33.93
Steel Dynamics (STLD) 0.1 $123k 948.00 129.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $122k 4.2k 29.13
Caterpillar (CAT) 0.1 $119k 356.00 333.10
Golden Matrix Group (GMGI) 0.1 $99k 40k 2.47
Schlumberger Com Stk (SLB) 0.1 $97k 2.1k 47.18
Ishares Tr Core Msci Total (IXUS) 0.1 $86k 1.3k 67.56
McDonald's Corporation (MCD) 0.1 $83k 325.00 254.84
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $70k 1.2k 57.53
Visa Com Cl A (V) 0.1 $70k 267.00 262.47
Targa Res Corp (TRGP) 0.1 $68k 526.00 128.78
Chevron Corporation (CVX) 0.1 $67k 428.00 156.47
Select Sector Spdr Tr Energy (XLE) 0.1 $64k 701.00 91.15
Range Resources (RRC) 0.1 $57k 1.7k 33.53
Merck & Co (MRK) 0.1 $54k 436.00 123.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $51k 598.00 84.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $43k 628.00 68.14
Eaton Corp SHS (ETN) 0.0 $40k 126.00 313.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $40k 447.00 88.31
Amgen (AMGN) 0.0 $37k 119.00 312.45
Meta Platforms Cl A (META) 0.0 $35k 69.00 504.23
JPMorgan Chase & Co. (JPM) 0.0 $33k 165.00 202.26
Encore Wire Corporation (WIRE) 0.0 $33k 115.00 289.83
Marathon Petroleum Corp (MPC) 0.0 $33k 191.00 173.48
Broadcom (AVGO) 0.0 $32k 20.00 1606.35
UnitedHealth (UNH) 0.0 $31k 60.00 509.27
Intuitive Surgical Com New (ISRG) 0.0 $30k 67.00 444.85
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.5k 19.06
Ishares Tr Us Trsprtion (IYT) 0.0 $27k 416.00 65.43
Adobe Systems Incorporated (ADBE) 0.0 $26k 47.00 555.55
Bank of America Corporation (BAC) 0.0 $26k 651.00 39.74
Medtronic SHS (MDT) 0.0 $24k 310.00 78.71
American Express Company (AXP) 0.0 $23k 100.00 231.55
TJX Companies (TJX) 0.0 $23k 209.00 110.10
S&p Global (SPGI) 0.0 $20k 45.00 446.00
Morgan Stanley Com New (MS) 0.0 $20k 205.00 97.19
Danaher Corporation (DHR) 0.0 $19k 77.00 249.86
Boeing Company (BA) 0.0 $19k 103.00 182.02
Abbott Laboratories (ABT) 0.0 $18k 175.00 103.91
Cisco Systems (CSCO) 0.0 $17k 361.00 47.53
Costco Wholesale Corporation (COST) 0.0 $17k 20.00 850.00
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 75.00 226.24
Mastercard Incorporated Cl A (MA) 0.0 $17k 38.00 441.18
Moody's Corporation (MCO) 0.0 $16k 38.00 420.95
CBOE Holdings (CBOE) 0.0 $15k 89.00 170.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15k 30.00 500.13
Abbvie (ABBV) 0.0 $15k 86.00 172.28
Zoetis Cl A (ZTS) 0.0 $15k 85.00 173.36
Leidos Holdings (LDOS) 0.0 $14k 98.00 145.89
Kla Corp Com New (KLAC) 0.0 $14k 17.00 824.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 46.00 303.41
Home Depot (HD) 0.0 $14k 40.00 344.25
Netflix (NFLX) 0.0 $14k 20.00 674.90
L3harris Technologies (LHX) 0.0 $13k 56.00 224.59
Global X Fds Global X Copper (COPX) 0.0 $13k 278.00 45.11
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 160.00 78.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 246.00 50.21
Booking Holdings (BKNG) 0.0 $12k 3.00 3961.67
Eli Lilly & Co. (LLY) 0.0 $12k 13.00 905.38
Lam Research Corporation (LRCX) 0.0 $12k 11.00 1064.91
Cbre Group Cl A (CBRE) 0.0 $11k 122.00 89.11
Advanced Micro Devices (AMD) 0.0 $11k 67.00 162.22
Honeywell International (HON) 0.0 $11k 50.00 213.54
CSX Corporation (CSX) 0.0 $10k 300.00 33.45
Monster Beverage Corp (MNST) 0.0 $10k 200.00 49.95
Pfizer (PFE) 0.0 $9.8k 350.00 27.98
Prudential Financial (PRU) 0.0 $9.4k 80.00 117.20
Intuitive Machines Call Call Option (Principal) (LUNR) 0.0 $9.4k 2.5k 3.74
W.W. Grainger (GWW) 0.0 $9.0k 10.00 902.30
Ross Stores (ROST) 0.0 $8.4k 58.00 145.33
Kyndryl Hldgs Common Stock (KD) 0.0 $8.4k 320.00 26.31
United Rentals (URI) 0.0 $8.4k 13.00 646.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.2k 115.00 70.95
General Dynamics Corporation (GD) 0.0 $8.1k 28.00 290.14
Starbucks Corporation (SBUX) 0.0 $8.0k 103.00 77.85
Texas Instruments Incorporated (TXN) 0.0 $7.8k 40.00 194.55
Lowe's Companies (LOW) 0.0 $7.5k 34.00 220.47
Nextera Energy (NEE) 0.0 $7.1k 100.00 70.81
Air Products & Chemicals (APD) 0.0 $6.7k 26.00 258.08
Micron Technology (MU) 0.0 $6.7k 51.00 131.55
Automatic Data Processing (ADP) 0.0 $6.7k 28.00 238.71
Discover Financial Services (DFS) 0.0 $6.4k 49.00 130.82
Devon Energy Corporation (DVN) 0.0 $6.4k 134.00 47.40
Regeneron Pharmaceuticals (REGN) 0.0 $6.3k 6.00 1051.17
FedEx Corporation (FDX) 0.0 $6.3k 21.00 299.86
NewMarket Corporation (NEU) 0.0 $6.2k 12.00 515.58
Parker-Hannifin Corporation (PH) 0.0 $6.1k 12.00 505.83
Ford Motor Company (F) 0.0 $6.0k 481.00 12.54
Dollar General (DG) 0.0 $5.8k 44.00 132.25
Qualcomm (QCOM) 0.0 $5.8k 29.00 199.21
Deere & Company (DE) 0.0 $5.6k 15.00 373.67
Thermo Fisher Scientific (TMO) 0.0 $5.5k 10.00 553.00
Nike CL B (NKE) 0.0 $5.3k 70.00 75.37
Analog Devices (ADI) 0.0 $5.3k 23.00 228.26
American Intl Group Com New (AIG) 0.0 $4.8k 64.00 74.25
Wells Fargo & Company (WFC) 0.0 $4.7k 79.00 59.39
Lockheed Martin Corporation (LMT) 0.0 $4.7k 10.00 467.10
American Airls (AAL) 0.0 $4.7k 411.00 11.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.7k 53.00 87.75
Occidental Petroleum Corporation (OXY) 0.0 $4.6k 73.00 63.04
Freeport-mcmoran CL B (FCX) 0.0 $4.6k 94.00 48.61
Walt Disney Company (DIS) 0.0 $4.5k 45.00 99.31
Metropcs Communications (TMUS) 0.0 $4.4k 25.00 176.20
Tesla Motors (TSLA) 0.0 $4.4k 22.00 197.91
Lennar Corp Cl A (LEN) 0.0 $4.3k 29.00 149.90
Norfolk Southern (NSC) 0.0 $4.3k 20.00 214.70
Illinois Tool Works (ITW) 0.0 $4.0k 17.00 237.00
Hp (HPQ) 0.0 $3.9k 112.00 35.03
Agilent Technologies Inc C ommon (A) 0.0 $3.9k 30.00 129.63
Rockwell Automation (ROK) 0.0 $3.9k 14.00 275.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8k 40.00 95.67
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 57.00 65.46
Paychex (PAYX) 0.0 $3.7k 31.00 118.58
Cigna Corp (CI) 0.0 $3.6k 11.00 330.64
United Parcel Service CL B (UPS) 0.0 $3.6k 26.00 136.88
CVS Caremark Corporation (CVS) 0.0 $3.5k 60.00 59.07
Applied Materials (AMAT) 0.0 $3.5k 15.00 236.00
Raytheon Technologies Corp (RTX) 0.0 $3.5k 35.00 100.40
Stryker Corporation (SYK) 0.0 $3.4k 10.00 340.30
Union Pacific Corporation (UNP) 0.0 $3.4k 15.00 226.27
Halliburton Company (HAL) 0.0 $3.3k 99.00 33.79
salesforce (CRM) 0.0 $3.3k 13.00 257.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 7.00 468.86
Ventas (VTR) 0.0 $3.2k 63.00 51.27
Iron Mountain (IRM) 0.0 $3.2k 36.00 89.64
Hca Holdings (HCA) 0.0 $3.2k 10.00 321.30
ConocoPhillips (COP) 0.0 $3.2k 28.00 114.57
Marsh & McLennan Companies (MMC) 0.0 $3.0k 14.00 210.79
Frontier Communications Pare (FYBR) 0.0 $2.9k 112.00 26.19
At&t (T) 0.0 $2.8k 148.00 19.07
Edwards Lifesciences (EW) 0.0 $2.8k 30.00 92.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 148.00 18.72
Alexandria Real Estate Equities (ARE) 0.0 $2.7k 23.00 117.00
Aon Shs Cl A (AON) 0.0 $2.6k 9.00 293.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 99.00 26.68
Boston Properties (BXP) 0.0 $2.6k 42.00 61.57
EOG Resources (EOG) 0.0 $2.4k 19.00 125.89
Veralto Corp Com Shs (VLTO) 0.0 $2.4k 25.00 95.48
Clorox Company (CLX) 0.0 $2.3k 17.00 136.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.3k 74.00 30.85
Constellation Energy (CEG) 0.0 $2.2k 11.00 200.27
Oneok (OKE) 0.0 $2.2k 27.00 81.56
Lauder Estee Cos Cl A (EL) 0.0 $2.1k 20.00 106.40
Omni (OMC) 0.0 $2.1k 23.00 89.74
Crown Castle Intl (CCI) 0.0 $2.1k 21.00 97.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.1k 10.00 205.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 2.00 1023.00
Chubb (CB) 0.0 $2.0k 8.00 255.12
O-i Glass (OI) 0.0 $2.0k 183.00 11.13
Sow Good (SOWG) 0.0 $2.0k 100.00 20.02
AFLAC Incorporated (AFL) 0.0 $2.0k 22.00 89.32
Paramount Global Class B Com (PARA) 0.0 $2.0k 188.00 10.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9k 5.00 383.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9k 5.00 374.20
Humana (HUM) 0.0 $1.9k 5.00 373.80
Dow (DOW) 0.0 $1.9k 35.00 53.06
Cardinal Health (CAH) 0.0 $1.8k 18.00 98.33
Westlake Chemical Corporation (WLK) 0.0 $1.7k 12.00 144.83
Yum China Holdings (YUMC) 0.0 $1.7k 56.00 30.86
Fifth Third Ban (FITB) 0.0 $1.7k 47.00 36.51
Westrock (WRK) 0.0 $1.7k 34.00 50.26
Palo Alto Networks (PANW) 0.0 $1.7k 5.00 339.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7k 1.00 1684.00
Trane Technologies SHS (TT) 0.0 $1.6k 5.00 329.00
Livanova SHS (LIVN) 0.0 $1.6k 30.00 54.83
Chemours (CC) 0.0 $1.6k 72.00 22.58
Xcel Energy (XEL) 0.0 $1.6k 30.00 53.43
AES Corporation (AES) 0.0 $1.6k 90.00 17.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5k 113.00 13.69
Apa Corporation (APA) 0.0 $1.5k 52.00 29.44
Eastman Chemical Company (EMN) 0.0 $1.5k 15.00 98.00
Ally Financial (ALLY) 0.0 $1.5k 37.00 39.68
Boyd Gaming Corporation (BYD) 0.0 $1.4k 26.00 54.23
Diamondback Energy (FANG) 0.0 $1.4k 7.00 200.29
Simon Property (SPG) 0.0 $1.4k 9.00 151.89
General Motors Company (GM) 0.0 $1.3k 29.00 46.52
General Mills (GIS) 0.0 $1.3k 21.00 63.29
Olin Corp Com Par $1 (OLN) 0.0 $1.3k 27.00 47.19
Kinder Morgan (KMI) 0.0 $1.2k 62.00 20.02
Viatris (VTRS) 0.0 $1.2k 113.00 10.66
McKesson Corporation (MCK) 0.0 $1.2k 2.00 584.50
Exelon Corporation (EXC) 0.0 $1.1k 33.00 34.64
Prologis (PLD) 0.0 $1.1k 10.00 112.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1k 45.00 24.78
Assured Guaranty (AGO) 0.0 $1.1k 14.00 77.21
Pilgrim's Pride Corporation (PPC) 0.0 $1.1k 28.00 38.50
Moderna (MRNA) 0.0 $1.1k 9.00 118.78
Spartannash (SPTN) 0.0 $1.1k 57.00 18.63
Berry Plastics (BERY) 0.0 $1.1k 18.00 58.89
Liberty Global Com Cl C (LBTYK) 0.0 $1.1k 59.00 17.86
Target Corporation (TGT) 0.0 $1.0k 7.00 148.14
Alcoa (AA) 0.0 $1.0k 26.00 39.81
Charles Schwab Corporation (SCHW) 0.0 $1.0k 14.00 73.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 10.00 101.10
Expedia Group Com New (EXPE) 0.0 $1.0k 8.00 126.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $978.000400 52.00 18.81
Kirby Corporation (KEX) 0.0 $958.000000 8.00 119.75
Flex Ord (FLEX) 0.0 $914.999100 31.00 29.52
Allison Transmission Hldngs I (ALSN) 0.0 $911.000400 12.00 75.92
Verizon Communications (VZ) 0.0 $907.999400 22.00 41.27
Molson Coors Beverage CL B (TAP) 0.0 $865.000800 17.00 50.88
Sofi Technologies (SOFI) 0.0 $827.000000 125.00 6.62
Carrier Global Corporation (CARR) 0.0 $820.999400 13.00 63.15
Garmin SHS (GRMN) 0.0 $815.000000 5.00 163.00
Vanguard Index Fds Value Etf (VTV) 0.0 $803.000000 5.00 160.60
4068594 Enphase Energy (ENPH) 0.0 $798.000000 8.00 99.75
Digitalbridge Group Cl A New (DBRG) 0.0 $795.000200 58.00 13.71
Servicenow (NOW) 0.0 $787.000000 1.00 787.00
Nrg Energy Com New (NRG) 0.0 $779.000000 10.00 77.90
Southern Company (SO) 0.0 $776.000000 10.00 77.60
Ishares Msci Emrg Chn (EMXC) 0.0 $770.000400 13.00 59.23
Synchrony Financial (SYF) 0.0 $756.000000 16.00 47.25
Enterprise Products Partners (EPD) 0.0 $752.999000 26.00 28.96
Autodesk (ADSK) 0.0 $743.000100 3.00 247.67
Paccar (PCAR) 0.0 $721.000000 7.00 103.00
Ameren Corporation (AEE) 0.0 $712.000000 10.00 71.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $710.000000 25.00 28.40
Jacobs Engineering Group (J) 0.0 $699.000000 5.00 139.80
Jack Henry & Associates (JKHY) 0.0 $695.000000 4.00 173.75
AmerisourceBergen (COR) 0.0 $675.999900 3.00 225.33
Hasbro (HAS) 0.0 $671.999900 11.00 61.09
Innovative Industria A (IIPR) 0.0 $670.999800 6.00 111.83
Yum! Brands (YUM) 0.0 $663.000000 5.00 132.60
Hewlett Packard Enterprise (HPE) 0.0 $636.000000 30.00 21.20
Fastenal Company (FAST) 0.0 $629.000000 10.00 62.90
Amcor Ord (AMCR) 0.0 $617.003100 63.00 9.79
Whirlpool Corporation (WHR) 0.0 $613.999800 6.00 102.33
CMS Energy Corporation (CMS) 0.0 $596.000000 10.00 59.60
Apollo Global Mgmt (APO) 0.0 $591.000000 5.00 118.20
Public Storage (PSA) 0.0 $576.000000 2.00 288.00
Capital One Financial (COF) 0.0 $554.000000 4.00 138.50
Hldgs (UAL) 0.0 $536.000300 11.00 48.73
Entergy Corporation (ETR) 0.0 $535.000000 5.00 107.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $534.000000 5.00 106.80
Welltower Inc Com reit (WELL) 0.0 $522.000000 5.00 104.40
Blackberry (BB) 0.0 $496.000000 200.00 2.48
H&R Block (HRB) 0.0 $488.999700 9.00 54.33
Ge Aerospace Com New (GE) 0.0 $477.000000 3.00 159.00
Te Connectivity SHS (TEL) 0.0 $452.000100 3.00 150.67
Jabil Circuit (JBL) 0.0 $436.000000 4.00 109.00
Skyworks Solutions (SWKS) 0.0 $427.000000 4.00 106.75
Best Buy (BBY) 0.0 $422.000000 5.00 84.40
Lennar Corp CL B (LEN.B) 0.0 $419.000100 3.00 139.67
Nokia Corp Sponsored Adr (NOK) 0.0 $378.000000 100.00 3.78
Esab Corporation (ESAB) 0.0 $378.000000 4.00 94.50
Juniper Networks (JNPR) 0.0 $365.000000 10.00 36.50
Ingersoll Rand (IR) 0.0 $364.000000 4.00 91.00
Arrow Electronics (ARW) 0.0 $363.000000 3.00 121.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $362.000100 11.00 32.91
Sea Sponsord Ads (SE) 0.0 $358.000000 5.00 71.60
Mohawk Industries (MHK) 0.0 $341.000100 3.00 113.67
Nexstar Media Group Common Stock (NXST) 0.0 $333.000000 2.00 166.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303.000000 3.00 101.00
Brixmor Prty (BRX) 0.0 $300.999400 13.00 23.15
SYSCO Corporation (SYY) 0.0 $286.000000 4.00 71.50
Alaska Air (ALK) 0.0 $283.000200 7.00 40.43
Webster Financial Corporation (WBS) 0.0 $262.000200 6.00 43.67
Jd.com Spon Ads Cl A (JD) 0.0 $259.000000 10.00 25.90
A. O. Smith Corporation (AOS) 0.0 $246.000000 3.00 82.00
Ecolab (ECL) 0.0 $238.000000 1.00 238.00
Nextracker Class A Com (NXT) 0.0 $235.000000 5.00 47.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $217.000400 23.00 9.43
Manpower (MAN) 0.0 $210.000000 3.00 70.00
Sealed Air (SEE) 0.0 $208.999800 6.00 34.83
Axalta Coating Sys (AXTA) 0.0 $205.999800 6.00 34.33
Otis Worldwide Corp (OTIS) 0.0 $193.000000 2.00 96.50
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $184.000000 10.00 18.40
Colfax Corp (ENOV) 0.0 $181.000000 4.00 45.25
Invesco SHS (IVZ) 0.0 $165.000000 11.00 15.00
CenterPoint Energy (CNP) 0.0 $155.000000 5.00 31.00
Appian Corp Cl A (APPN) 0.0 $155.000000 5.00 31.00
Splash Beverage Group Com New (SBEV) 0.0 $154.010300 667.00 0.23
Atossa Genetics (ATOS) 0.0 $119.000000 100.00 1.19
Tanger Factory Outlet Centers (SKT) 0.0 $115.000000 4.00 28.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $112.000200 13.00 8.62
CNA Financial Corporation (CNA) 0.0 $93.000000 2.00 46.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $83.000000 2.00 41.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $78.000000 1.00 78.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73.000000 1.00 73.00
Dt Midstream Common Stock (DTM) 0.0 $72.000000 1.00 72.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $70.000000 10.00 7.00