Q2 2024 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001606507-24-000004
$103.5M
Reported value
343
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $12.3M | 11.9% | 123,506 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $4.2M | 4.04% | 126,508 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.2M | 4.01% | 50,871 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 3.73% | 26,519 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.8M | 3.63% | 159,059 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 3.52% | 21,343 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 3.38% | 16,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 3.13% | 47,815 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.2M | 3.10% | 60,562 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.75% | 6,368 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.7M | 2.58% | 60,097 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 2.58% | 52,420 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 2.56% | 34,666 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.46% | 32,817 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 2.44% | 38,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.41% | 11,824 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.33% | 28,746 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.24% | 45,935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 2.05% | 21,829 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.03% | 39,205 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 2.00% | 10,485 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 1.96% | 24,190 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 1.95% | 22,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.95% | 10,426 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.0M | 1.93% | 26,581 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 1.69% | 31,297 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.67% | 46,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.65% | 9,359 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.5M | 1.43% | 27,654 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 1.42% | 5,644 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.3M | 1.29% | 56,016 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.06% | 6,671 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 1.05% | 5,343 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $883,191 | 0.85% | 49,354 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $665,312 | 0.64% | 13,030 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $639,915 | 0.62% | 3,700 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $543,760 | 0.53% | 33,524 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $501,119 | 0.48% | 5,460 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $498,824 | 0.48% | 9,915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $466,093 | 0.45% | 2,826 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $448,180 | 0.43% | 3,969 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $446,460 | 0.43% | 20,508 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,407 | 0.43% | 3,878 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $366,838 | 0.35% | 2,598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330,340 | 0.32% | 1,801 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $307,344 | 0.30% | 5,296 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $286,935 | 0.28% | 4,508 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $264,609 | 0.26% | 8,544 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $258,629 | 0.25% | 2,817 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228,743 | 0.22% | 418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,818 | 0.22% | 1,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,927 | 0.22% | 548 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $188,163 | 0.18% | 2,727 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $186,855 | 0.18% | 1,133 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $184,468 | 0.18% | 2,355 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $176,184 | 0.17% | 2,112 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $172,249 | 0.17% | 1,648 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $170,871 | 0.17% | 1,254 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $160,052 | 0.15% | 1,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159,368 | 0.15% | 1,290 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $142,512 | 0.14% | 668 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $126,014 | 0.12% | 1,034 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $123,132 | 0.12% | 3,629 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $122,766 | 0.12% | 948 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $121,968 | 0.12% | 4,187 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $118,584 | 0.11% | 356 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $98,800 | 0.10% | 40,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $97,191 | 0.09% | 2,060 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $85,937 | 0.08% | 1,272 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $82,823 | 0.08% | 325 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $70,124 | 0.07% | 1,219 | Common | NONE |
| 92826C839 | V | VISA INC | $70,080 | 0.07% | 267 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $67,739 | 0.07% | 526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $66,969 | 0.06% | 428 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $63,897 | 0.06% | 701 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $57,001 | 0.06% | 1,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $53,977 | 0.05% | 436 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $50,502 | 0.05% | 598 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $42,792 | 0.04% | 628 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $39,508 | 0.04% | 126 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $39,475 | 0.04% | 447 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $37,182 | 0.04% | 119 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34,792 | 0.03% | 69 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33,373 | 0.03% | 165 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $33,331 | 0.03% | 115 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $33,135 | 0.03% | 191 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32,127 | 0.03% | 20 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,556 | 0.03% | 60 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29,805 | 0.03% | 67 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $28,648 | 0.03% | 1,503 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $27,219 | 0.03% | 416 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26,111 | 0.03% | 47 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,872 | 0.02% | 651 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,401 | 0.02% | 310 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23,155 | 0.02% | 100 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $23,011 | 0.02% | 209 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20,070 | 0.02% | 45 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19,924 | 0.02% | 205 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $19,239 | 0.02% | 77 | Common | NONE |
| 097023105 | BA | BOEING CO | $18,748 | 0.02% | 103 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18,185 | 0.02% | 175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17,157 | 0.02% | 361 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,000 | 0.02% | 20 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16,968 | 0.02% | 75 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16,765 | 0.02% | 38 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $15,996 | 0.02% | 38 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15,136 | 0.01% | 89 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,004 | 0.01% | 30 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14,816 | 0.01% | 86 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14,736 | 0.01% | 85 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14,297 | 0.01% | 98 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14,017 | 0.01% | 17 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,957 | 0.01% | 46 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13,770 | 0.01% | 40 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13,498 | 0.01% | 20 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,577 | 0.01% | 56 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $12,541 | 0.01% | 278 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $12,540 | 0.01% | 160 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $12,352 | 0.01% | 246 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11,885 | 0.01% | 3 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11,770 | 0.01% | 13 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11,714 | 0.01% | 11 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,872 | 0.01% | 122 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,869 | 0.01% | 67 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10,677 | 0.01% | 50 | Common | NONE |
| 126408103 | CSX | CSX CORP | $10,035 | 0.01% | 300 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,990 | 0.01% | 200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9,793 | 0.01% | 350 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,376 | 0.01% | 80 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $9,350 | 0.01% | 2,500 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $9,023 | 0.01% | 10 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8,429 | 0.01% | 58 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,420 | 0.01% | 320 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8,408 | 0.01% | 13 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,159 | 0.01% | 115 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,124 | 0.01% | 28 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,019 | 0.01% | 103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,782 | 0.01% | 40 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7,496 | 0.01% | 34 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,081 | 0.01% | 100 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,710 | 0.01% | 26 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,709 | 0.01% | 51 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,684 | 0.01% | 28 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6,410 | 0.01% | 49 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,352 | 0.01% | 134 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,307 | 0.01% | 6 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6,297 | 0.01% | 21 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $6,187 | 0.01% | 12 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,070 | 0.01% | 12 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6,032 | 0.01% | 481 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,819 | 0.01% | 44 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5,777 | 0.01% | 29 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,605 | 0.01% | 15 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,530 | 0.01% | 10 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5,276 | 0.01% | 70 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,250 | 0.01% | 23 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,752 | 0.00% | 64 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,692 | 0.00% | 79 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,671 | 0.00% | 10 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4,657 | 0.00% | 411 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4,651 | 0.00% | 53 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,602 | 0.00% | 73 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,569 | 0.00% | 94 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,469 | 0.00% | 45 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4,405 | 0.00% | 25 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,354 | 0.00% | 22 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,347 | 0.00% | 29 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,294 | 0.00% | 20 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,029 | 0.00% | 17 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,923 | 0.00% | 112 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,889 | 0.00% | 30 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,854 | 0.00% | 14 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,827 | 0.00% | 40 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,731 | 0.00% | 57 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,676 | 0.00% | 31 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3,637 | 0.00% | 11 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,559 | 0.00% | 26 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,544 | 0.00% | 60 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,540 | 0.00% | 15 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3,514 | 0.00% | 35 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,403 | 0.00% | 10 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,394 | 0.00% | 15 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,345 | 0.00% | 99 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,343 | 0.00% | 13 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,282 | 0.00% | 7 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3,230 | 0.00% | 63 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,227 | 0.00% | 36 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,213 | 0.00% | 10 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,208 | 0.00% | 28 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,951 | 0.00% | 14 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2,933 | 0.00% | 112 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,822 | 0.00% | 148 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,772 | 0.00% | 30 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,771 | 0.00% | 148 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,691 | 0.00% | 23 | Common | NONE |
| G0403H108 | AON | AON PLC | $2,643 | 0.00% | 9 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,641 | 0.00% | 99 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,586 | 0.00% | 42 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2,392 | 0.00% | 19 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2,387 | 0.00% | 25 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,320 | 0.00% | 17 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2,283 | 0.00% | 74 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,203 | 0.00% | 11 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,202 | 0.00% | 27 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,128 | 0.00% | 20 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,064 | 0.00% | 23 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,052 | 0.00% | 21 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,050 | 0.00% | 10 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,046 | 0.00% | 2 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,041 | 0.00% | 8 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $2,037 | 0.00% | 183 | Common | NONE |
| 84612H106 | — | SOW GOOD INC | $2,002 | 0.00% | 100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1,965 | 0.00% | 22 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,954 | 0.00% | 188 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,916 | 0.00% | 5 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,871 | 0.00% | 5 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,869 | 0.00% | 5 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,857 | 0.00% | 35 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,770 | 0.00% | 18 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1,738 | 0.00% | 12 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,728 | 0.00% | 56 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,716 | 0.00% | 47 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1,709 | 0.00% | 34 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,696 | 0.00% | 5 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,684 | 0.00% | 1 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,645 | 0.00% | 5 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,645 | 0.00% | 30 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1,626 | 0.00% | 72 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,603 | 0.00% | 30 | Common | NONE |
| 00130H105 | AES | AES CORP | $1,582 | 0.00% | 90 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,547 | 0.00% | 113 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1,531 | 0.00% | 52 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,470 | 0.00% | 15 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,468 | 0.00% | 37 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,410 | 0.00% | 26 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,402 | 0.00% | 7 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,367 | 0.00% | 9 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1,349 | 0.00% | 29 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,329 | 0.00% | 21 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1,274 | 0.00% | 27 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,241 | 0.00% | 62 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,205 | 0.00% | 113 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,169 | 0.00% | 2 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,143 | 0.00% | 33 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,124 | 0.00% | 10 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1,115 | 0.00% | 45 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1,081 | 0.00% | 14 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1,078 | 0.00% | 28 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,069 | 0.00% | 9 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $1,062 | 0.00% | 57 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,060 | 0.00% | 18 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1,054 | 0.00% | 59 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,037 | 0.00% | 7 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1,035 | 0.00% | 26 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,032 | 0.00% | 14 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,011 | 0.00% | 10 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,008 | 0.00% | 8 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $978 | 0.00% | 52 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $958 | 0.00% | 8 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $915 | 0.00% | 31 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $911 | 0.00% | 12 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $908 | 0.00% | 22 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $865 | 0.00% | 17 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $827 | 0.00% | 125 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $821 | 0.00% | 13 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $815 | 0.00% | 5 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803 | 0.00% | 5 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $798 | 0.00% | 8 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $795 | 0.00% | 58 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $787 | 0.00% | 1 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $779 | 0.00% | 10 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $776 | 0.00% | 10 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $770 | 0.00% | 13 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $756 | 0.00% | 16 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $753 | 0.00% | 26 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $743 | 0.00% | 3 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $721 | 0.00% | 7 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $712 | 0.00% | 10 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $710 | 0.00% | 25 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $699 | 0.00% | 5 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $695 | 0.00% | 4 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $676 | 0.00% | 3 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $672 | 0.00% | 11 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $671 | 0.00% | 6 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $663 | 0.00% | 5 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $636 | 0.00% | 30 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $629 | 0.00% | 10 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $617 | 0.00% | 63 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $614 | 0.00% | 6 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $596 | 0.00% | 10 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $591 | 0.00% | 5 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $576 | 0.00% | 2 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $554 | 0.00% | 4 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $536 | 0.00% | 11 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $535 | 0.00% | 5 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $534 | 0.00% | 5 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $522 | 0.00% | 5 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $496 | 0.00% | 200 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $489 | 0.00% | 9 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $477 | 0.00% | 3 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $452 | 0.00% | 3 | Common | NONE |
| 466313103 | JBL | JABIL INC | $436 | 0.00% | 4 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $427 | 0.00% | 4 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $422 | 0.00% | 5 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $419 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $378 | 0.00% | 100 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $378 | 0.00% | 4 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $365 | 0.00% | 10 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $364 | 0.00% | 4 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $363 | 0.00% | 3 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $362 | 0.00% | 11 | Common | NONE |
| 81141R100 | SE | SEA LTD | $358 | 0.00% | 5 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $341 | 0.00% | 3 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $333 | 0.00% | 2 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $303 | 0.00% | 3 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $301 | 0.00% | 13 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $286 | 0.00% | 4 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $283 | 0.00% | 7 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $262 | 0.00% | 6 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $259 | 0.00% | 10 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $246 | 0.00% | 3 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $238 | 0.00% | 1 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $235 | 0.00% | 5 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $217 | 0.00% | 23 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $210 | 0.00% | 3 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $209 | 0.00% | 6 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $206 | 0.00% | 6 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $193 | 0.00% | 2 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $184 | 0.00% | 10 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $181 | 0.00% | 4 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $165 | 0.00% | 11 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $155 | 0.00% | 5 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $155 | 0.00% | 5 | Common | NONE |
| 84862C203 | — | SPLASH BEVERAGE GROUP INC | $154 | 0.00% | 667 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $119 | 0.00% | 100 | Common | NONE |
| 875465106 | SKT | TANGER INC | $115 | 0.00% | 4 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $112 | 0.00% | 13 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $93 | 0.00% | 2 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $83 | 0.00% | 2 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $78 | 0.00% | 1 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73 | 0.00% | 1 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $72 | 0.00% | 1 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $70 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.