Delos Wealth Advisors

Delos Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 286 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 3-12 M (BILS) 8.1 $12M 120k 99.52
Microsoft Corporation (MSFT) 4.7 $7.0M 14k 517.95
First Tr Exchange Traded Utilities Alph (FXU) 4.7 $6.9M 153k 45.45
Spdr Gold Tr Gold Shs (GLD) 4.6 $6.8M 19k 355.47
Agnico (AEM) 4.6 $6.8M 40k 168.56
Apple (AAPL) 4.5 $6.7M 26k 254.63
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 4.0 $5.9M 115k 50.98
Wal-Mart Stores (WMT) 3.7 $5.5M 53k 103.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $4.6M 23k 194.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $4.5M 72k 62.91
Alliant Energy Corporation (LNT) 3.0 $4.5M 67k 67.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.4M 32k 139.17
Flexshares Tr Iboxx 3r Targt (TDTT) 2.8 $4.1M 169k 24.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.4 $3.6M 72k 49.45
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.3 $3.4M 37k 90.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.2M 41k 78.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.1M 34k 93.64
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.1M 33k 95.14
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.0 $3.0M 45k 67.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.9 $2.8M 36k 78.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.8M 15k 189.70
First Tr Exchange-traded SHS (QTEC) 1.8 $2.7M 12k 229.61
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.7M 27k 100.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.6M 11k 243.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $2.5M 52k 47.72
Amazon (AMZN) 1.6 $2.4M 11k 219.57
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.4M 7.4k 326.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.4M 47k 50.73
Ishares Tr Msci India Etf (INDA) 1.5 $2.2M 43k 52.06
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.2M 9.0k 241.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $1.8M 72k 25.51
International Business Machines (IBM) 0.8 $1.2M 4.3k 282.16
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.1M 8.3k 134.03
Ishares Tr Core Div Grwth (DGRO) 0.6 $917k 14k 68.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $839k 49k 17.16
Oracle Corporation (ORCL) 0.5 $703k 2.5k 281.24
ConocoPhillips (COP) 0.5 $668k 7.1k 94.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $661k 13k 50.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $607k 6.8k 89.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $591k 8.7k 67.96
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $470k 16k 30.07
Johnson & Johnson (JNJ) 0.3 $445k 2.4k 185.42
Pepsi (PEP) 0.3 $437k 3.1k 140.44
Exxon Mobil Corporation (XOM) 0.3 $432k 3.8k 112.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $431k 1.8k 243.55
Intel Corporation (INTC) 0.3 $379k 11k 33.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $342k 681.00 502.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $320k 478.00 669.30
Coca-Cola Company (KO) 0.2 $298k 4.5k 66.32
McDonald's Corporation (MCD) 0.2 $298k 979.00 303.89
Chevron Corporation (CVX) 0.2 $250k 1.6k 155.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $241k 2.0k 120.72
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 0.2 $240k 400.00 600.37
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 106.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 2.4k 93.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $218k 2.9k 76.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $211k 1.3k 167.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $206k 2.1k 99.38
Procter & Gamble Company (PG) 0.1 $193k 1.3k 153.65
Ishares Tr Intl Div Grwth (IGRO) 0.1 $189k 2.4k 79.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $181k 1.6k 109.67
Valero Energy Corporation (VLO) 0.1 $170k 1.0k 170.26
Vistra Energy (VST) 0.1 $167k 854.00 195.92
Select Sector Spdr Tr Indl (XLI) 0.1 $153k 992.00 154.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $153k 229.00 666.38
Walt Disney Company (DIS) 0.1 $149k 1.3k 114.50
Steel Dynamics (STLD) 0.1 $132k 948.00 139.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $131k 2.0k 65.26
Ishares Tr Core Msci Total (IXUS) 0.1 $126k 1.5k 82.58
Starbucks Corporation (SBUX) 0.1 $124k 1.5k 84.60
Caterpillar (CAT) 0.1 $123k 257.00 477.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $122k 850.00 143.18
Wells Fargo & Company (WFC) 0.1 $121k 1.4k 83.82
Waste Management (WM) 0.1 $114k 515.00 220.83
Blackstone Group Inc Com Cl A (BX) 0.1 $110k 641.00 170.85
JPMorgan Chase & Co. (JPM) 0.1 $102k 324.00 315.43
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $102k 3.7k 27.51
NVIDIA Corporation (NVDA) 0.1 $101k 542.00 186.58
Xcel Energy (XEL) 0.1 $97k 1.2k 80.65
Meta Platforms Cl A (META) 0.1 $96k 131.00 734.38
Intuitive Surgical Com New (ISRG) 0.1 $94k 210.00 447.23
Opendoor Technologies Call Call Option (Principal) (OPEN) 0.1 $90k 11k 7.97
Morgan Stanley Com New (MS) 0.1 $84k 531.00 158.96
Richtech Robotics CL B (RR) 0.1 $84k 20k 4.29
Nextera Energy (NEE) 0.1 $81k 1.1k 75.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $78k 315.00 247.43
Tesla Motors (TSLA) 0.1 $78k 175.00 444.72
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $78k 1.3k 62.21
Schlumberger Com Stk (SLB) 0.0 $69k 2.0k 34.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $67k 551.00 121.03
Constellation Energy (CEG) 0.0 $66k 201.00 329.07
Carlyle Group (CG) 0.0 $63k 1.0k 62.70
Mastercard Incorporated Cl A (MA) 0.0 $62k 109.00 568.82
D-wave Quantum (QBTS) 0.0 $62k 2.5k 24.71
Select Sector Spdr Tr Energy (XLE) 0.0 $59k 661.00 89.34
Philip Morris International (PM) 0.0 $59k 363.00 162.20
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $59k 840.00 69.61
Hca Holdings (HCA) 0.0 $58k 136.00 426.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $58k 1.2k 49.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $56k 1.6k 36.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $55k 2.9k 18.82
Texas Instruments Incorporated (TXN) 0.0 $51k 278.00 183.73
ViaSat (VSAT) 0.0 $50k 1.7k 29.30
Abbvie (ABBV) 0.0 $49k 210.00 231.54
Intercontinental Exchange (ICE) 0.0 $48k 282.00 168.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $46k 528.00 87.21
Stryker Corporation (SYK) 0.0 $44k 119.00 369.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $44k 551.00 78.91
Home Depot (HD) 0.0 $43k 106.00 405.20
Honeywell International (HON) 0.0 $43k 203.00 210.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $43k 388.00 109.80
Venture Global Com Cl A (VG) 0.0 $41k 2.9k 14.19
Lam Research Corp Com New (LRCX) 0.0 $41k 305.00 133.90
Intuit (INTU) 0.0 $40k 59.00 682.92
UnitedHealth (UNH) 0.0 $38k 110.00 345.30
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 50.00 746.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37k 151.00 246.60
McKesson Corporation (MCK) 0.0 $37k 48.00 772.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 461.00 79.80
Palantir Technologies Cl A (PLTR) 0.0 $37k 200.00 182.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $36k 404.00 89.62
Nxp Semiconductors N V (NXPI) 0.0 $36k 158.00 227.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $35k 80.00 435.46
Blackberry (BB) 0.0 $34k 7.0k 4.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 283.00 119.51
Draftkings Com Cl A (DKNG) 0.0 $34k 900.00 37.40
Cameco Corporation (CCJ) 0.0 $34k 400.00 83.86
Advanced Micro Devices (AMD) 0.0 $32k 200.00 161.79
Abbott Laboratories (ABT) 0.0 $32k 235.00 133.94
Annaly Capital Management In Com New (NLY) 0.0 $30k 1.5k 20.21
Sherwin-Williams Company (SHW) 0.0 $30k 87.00 346.26
Marsh & McLennan Companies 0.0 $30k 148.00 201.53
Business First Bancshares (BFST) 0.0 $30k 1.3k 23.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 356.00 82.96
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $30k 579.00 51.00
Medtronic SHS (MDT) 0.0 $30k 310.00 95.24
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $29k 210.00 140.05
Marathon Petroleum Corp (MPC) 0.0 $29k 149.00 192.75
Ishares Tr Mbs Etf (MBB) 0.0 $28k 298.00 95.15
Travelers Companies (TRV) 0.0 $28k 100.00 279.22
Tractor Supply Company (TSCO) 0.0 $28k 490.00 56.87
Apollo Global Mgmt (APO) 0.0 $28k 209.00 133.27
Phillips 66 (PSX) 0.0 $27k 200.00 136.02
Zenatech Com New (ZENA) 0.0 $26k 5.5k 4.80
Nucor Corporation (NUE) 0.0 $25k 185.00 135.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 74.37
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 75.00 281.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 330.00 60.03
Bigbear Ai Hldgs Call Call Option (Principal) (BBAI) 0.0 $20k 3.0k 6.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 386.00 50.07
FirstEnergy (FE) 0.0 $18k 386.00 45.82
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $17k 199.00 87.23
Duke Energy Corp Com New (DUK) 0.0 $17k 137.00 123.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $17k 324.00 52.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $17k 294.00 57.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 150.00 110.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 291.00 57.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 204.00 80.21
Aurora Innovation Class A Com (AUR) 0.0 $16k 3.0k 5.39
Regions Financial Corporation (RF) 0.0 $15k 575.00 26.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 180.00 84.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 287.00 51.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 289.00 50.63
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $14k 2.0k 7.17
Mccormick & Co Com Vtg (MKC.V) 0.0 $14k 210.00 66.72
Spdr Series Trust Portfolio Short (SPSB) 0.0 $14k 459.00 30.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $14k 206.00 66.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 66.00 203.59
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.2k 11.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 197.00 67.83
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 440.00 30.03
Entergy Corporation (ETR) 0.0 $13k 140.00 93.19
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $13k 436.00 29.62
Nano Nuclear Energy (NNE) 0.0 $12k 300.00 38.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 37.00 297.62
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $11k 191.00 56.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 28.00 378.96
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $10k 200.00 51.93
Enbridge (ENB) 0.0 $10k 203.00 50.46
Otis Worldwide Corp (OTIS) 0.0 $10k 110.00 91.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.9k 31.00 320.06
Lowe's Companies (LOW) 0.0 $9.8k 39.00 251.33
Southwest Airlines (LUV) 0.0 $9.3k 292.00 31.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.2k 15.00 612.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.0k 134.00 66.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.7k 196.00 44.19
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $8.4k 400.00 21.11
American Airls (AAL) 0.0 $8.0k 711.00 11.24
salesforce (CRM) 0.0 $7.6k 32.00 237.00
At&t (T) 0.0 $7.3k 260.00 28.24
Ishares Msci Cda Etf (EWC) 0.0 $7.2k 142.00 50.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.2k 126.00 56.87
Nov (NOV) 0.0 $6.6k 500.00 13.25
Marriott Intl Cl A (MAR) 0.0 $6.3k 24.00 260.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0k 28.00 215.82
Ishares Tr Us Trsprtion (IYT) 0.0 $6.0k 84.00 71.71
Itt (ITT) 0.0 $5.9k 33.00 178.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.8k 112.00 51.56
Analog Devices (ADI) 0.0 $5.7k 23.00 245.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.6k 214.00 26.34
General Dynamics Corporation (GD) 0.0 $5.5k 16.00 341.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.4k 76.00 71.38
Ciena Corp Com New (CIEN) 0.0 $5.4k 37.00 145.68
Applied Digital Corp Com New (APLD) 0.0 $5.3k 232.00 22.94
Automatic Data Processing (ADP) 0.0 $5.3k 18.00 293.50
Plug Power Call Call Option (Principal) (PLUG) 0.0 $5.0k 2.0k 2.51
Zoom Communications Cl A (ZM) 0.0 $5.0k 60.00 82.50
Ge Vernova (GEV) 0.0 $4.9k 8.00 615.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.9k 65.00 75.11
S&p Global (SPGI) 0.0 $4.9k 10.00 486.80
Uipath Cl A (PATH) 0.0 $4.8k 362.00 13.38
Netflix (NFLX) 0.0 $4.8k 4.00 1199.00
Servicenow (NOW) 0.0 $4.6k 5.00 920.40
Janone (ALTS) 0.0 $4.5k 1.7k 2.69
Illinois Tool Works (ITW) 0.0 $4.4k 17.00 260.76
Fiverr Intl Ord Shs (FVRR) 0.0 $4.4k 180.00 24.41
Servicetitan Shs Cl A (TTAN) 0.0 $4.3k 43.00 100.84
Frontier Communications Pare 0.0 $4.2k 112.00 37.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 12.00 332.92
Paychex (PAYX) 0.0 $3.9k 31.00 126.77
Graniteshares Etf Tr 2x Long Intc Dai (INTW) 0.0 $3.9k 100.00 39.03
WESCO International (WCC) 0.0 $3.6k 17.00 211.53
Live Nation Entertainment (LYV) 0.0 $3.6k 22.00 163.41
Kraft Heinz (KHC) 0.0 $3.4k 132.00 26.05
Global X Fds Global X Copper (COPX) 0.0 $3.3k 56.00 59.82
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.3k 96.00 34.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.1k 15.00 209.40
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Exelon Corporation (EXC) 0.0 $3.0k 66.00 45.02
Quidel Corp (QDEL) 0.0 $2.9k 99.00 29.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.8k 25.00 113.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.8k 10.00 279.90
PNM Resources (TXNM) 0.0 $2.8k 49.00 56.55
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5k 9.00 275.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4k 5.00 479.80
Broadcom (AVGO) 0.0 $2.3k 7.00 330.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.2k 30.00 73.43
Clorox Company (CLX) 0.0 $2.1k 17.00 123.35
Progressive Corporation (PGR) 0.0 $2.0k 8.00 247.00
Linde SHS (LIN) 0.0 $1.9k 4.00 475.00
L3harris Technologies (LHX) 0.0 $1.8k 6.00 305.50
Southern Company (SO) 0.0 $1.7k 18.00 94.78
Bank of America Corporation (BAC) 0.0 $1.7k 33.00 51.61
American Express Company (AXP) 0.0 $1.7k 5.00 332.20
Boston Scientific Corporation (BSX) 0.0 $1.7k 17.00 97.65
Eaton Corp SHS (ETN) 0.0 $1.5k 4.00 374.25
Martin Marietta Materials (MLM) 0.0 $1.3k 2.00 630.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2k 4.00 309.75
Norfolk Southern (NSC) 0.0 $1.2k 4.00 300.50
Hp (HPQ) 0.0 $1.2k 43.00 27.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1k 10.00 107.30
Mattel (MAT) 0.0 $1.1k 63.00 16.84
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.1k 12.00 88.17
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 43.00 24.58
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 4.00 259.50
Fiserv (FI) 0.0 $1.0k 8.00 129.00
TJX Companies (TJX) 0.0 $1.0k 7.00 144.57
PG&E Corporation (PCG) 0.0 $995.999400 66.00 15.09
Bristol Myers Squibb (BMY) 0.0 $993.000800 22.00 45.14
Thermo Fisher Scientific (TMO) 0.0 $971.000000 2.00 485.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $969.000000 1.00 969.00
Nortonlifelock (GEN) 0.0 $936.998700 33.00 28.39
Vanguard Index Fds Value Etf (VTV) 0.0 $933.000000 5.00 186.60
Costco Wholesale Corporation (COST) 0.0 $926.000000 1.00 926.00
Waste Connections (WCN) 0.0 $879.000000 5.00 175.80
Mondelez Intl Cl A (MDLZ) 0.0 $813.000500 13.00 62.54
Eli Lilly & Co. (LLY) 0.0 $763.000000 1.00 763.00
Ingersoll Rand (IR) 0.0 $744.000300 9.00 82.67
Ishares Tr Core Msci Pac (IPAC) 0.0 $735.000000 10.00 73.50
Cadence Design Systems (CDNS) 0.0 $703.000000 2.00 351.50
Local Bounti Corp Com New (LOCL) 0.0 $657.998000 220.00 2.99
Old Dominion Freight Line (ODFL) 0.0 $564.000000 4.00 141.00
Regeneron Pharmaceuticals (REGN) 0.0 $563.000000 1.00 563.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $528.001200 27.00 19.56
Coinbase Global Com Cl A (COIN) 0.0 $338.000000 1.00 338.00
Host Hotels & Resorts (HST) 0.0 $307.000800 18.00 17.06
Ishares Tr Core Msci Intl (IDEV) 0.0 $161.000000 2.00 80.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $134.000000 2.00 67.00
Viavi Solutions Inc equities (VIAV) 0.0 $115.000200 9.00 12.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $61.000000 10.00 6.10
Dxc Technology (DXC) 0.0 $41.000100 3.00 13.67
Splash Beverage Group Com Shs (SBEV) 0.0 $38.000000 16.00 2.38
Concentrix Corp Call Call Option (Principal) (CNXC) 0.0 $0 1.0k 0.00
Archer Aviation Call Call Option (Principal) (ACHR) 0.0 $0 500.00 0.00
Lithium Amers Corp Call Call Option (Principal) (LAC) 0.0 $0 1.0k 0.00
Circle Internet Group Call Call Option (Principal) (CRCL) 0.0 $0 100.00 0.00