Q2 2023 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2023-08-10 · accession 0001878326-23-000004
$79.0M
Reported value
392
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $12.2M | 15.4% | 122,355 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 6.91% | 108,560 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 4.73% | 28,858 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 4.72% | 59,754 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 4.36% | 46,071 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.0M | 3.80% | 44,634 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $2.9M | 3.71% | 121,407 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $2.9M | 3.71% | 89,392 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 2.96% | 28,505 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $2.2M | 2.83% | 98,322 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 2.54% | 10,952 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.7M | 2.20% | 41,183 | Common | NONE |
| 74347Y854 | — | PROSHARES TR II | $1.7M | 2.15% | 187,999 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 2.14% | 16,993 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 2.10% | 22,711 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.92% | 10,275 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.5M | 1.85% | 52,581 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $1.4M | 1.82% | 78,179 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.4M | 1.79% | 69,476 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 1.78% | 20,307 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 1.78% | 26,278 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 1.66% | 10,566 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 1.61% | 25,009 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.58% | 30,209 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.52% | 4,160 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 1.47% | 8,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.35% | 6,476 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $956,466 | 1.21% | 9,260 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $923,910 | 1.17% | 23,284 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $918,032 | 1.16% | 6,074 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $913,864 | 1.16% | 8,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $870,295 | 1.10% | 8,390 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $657,041 | 0.83% | 5,794 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $600,303 | 0.76% | 3,679 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $465,259 | 0.59% | 2,278 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $392,478 | 0.50% | 3,879 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $359,954 | 0.46% | 43,790 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $277,782 | 0.35% | 22,276 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,040 | 0.32% | 3,067 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $245,841 | 0.31% | 3,239 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,671 | 0.29% | 1,008 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $220,368 | 0.28% | 2,400 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $207,905 | 0.26% | 2,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $196,560 | 0.25% | 1,890 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $177,210 | 0.22% | 1,648 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $168,430 | 0.21% | 2,355 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $135,657 | 0.17% | 330 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $132,500 | 0.17% | 50,000 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $131,909 | 0.17% | 1,254 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $111,231 | 0.14% | 1,379 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $88,917 | 0.11% | 2,922 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $87,647 | 0.11% | 537 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $80,294 | 0.10% | 809 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $74,458 | 0.09% | 877 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69,595 | 0.09% | 449 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $69,300 | 0.09% | 435 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $61,918 | 0.08% | 1,914 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $59,039 | 0.07% | 953 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $56,535 | 0.07% | 950 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $54,823 | 0.07% | 590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54,653 | 0.07% | 177 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $52,470 | 0.07% | 750 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $50,094 | 0.06% | 975 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $48,980 | 0.06% | 2,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $48,720 | 0.06% | 118 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44,684 | 0.06% | 420 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44,371 | 0.06% | 54 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $42,510 | 0.05% | 628 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35,285 | 0.04% | 55 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $34,393 | 0.04% | 123 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $33,949 | 0.04% | 149 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33,453 | 0.04% | 2,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31,509 | 0.04% | 324 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $31,252 | 0.04% | 91 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,719 | 0.04% | 65 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29,545 | 0.04% | 269 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29,447 | 0.04% | 195 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $28,723 | 0.04% | 1,503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $28,560 | 0.04% | 700 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $27,959 | 0.04% | 1,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27,757 | 0.04% | 213 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27,607 | 0.03% | 124 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,473 | 0.03% | 116 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,326 | 0.03% | 886 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,015 | 0.03% | 310 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,550 | 0.03% | 500 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24,483 | 0.03% | 147 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24,353 | 0.03% | 121 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24,259 | 0.03% | 123 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $23,260 | 0.03% | 550 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23,200 | 0.03% | 1,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $23,066 | 0.03% | 124 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22,796 | 0.03% | 343 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $21,955 | 0.03% | 55 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $20,565 | 0.03% | 90 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20,530 | 0.03% | 129 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $20,340 | 0.03% | 49 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $20,090 | 0.03% | 149 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,991 | 0.03% | 320 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19,134 | 0.02% | 200 | Common | NONE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $18,916 | 0.02% | 865 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17,634 | 0.02% | 67 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17,319 | 0.02% | 95 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17,283 | 0.02% | 89 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17,245 | 0.02% | 278 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $16,933 | 0.02% | 350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16,780 | 0.02% | 128 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,720 | 0.02% | 55 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $15,322 | 0.02% | 116 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,142 | 0.02% | 865 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14,723 | 0.02% | 154 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,621 | 0.02% | 147 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,619 | 0.02% | 260 | Common | NONE |
| 487836108 | K | KELLOGG CO | $13,392 | 0.02% | 200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,390 | 0.02% | 29 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13,219 | 0.02% | 104 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13,183 | 0.02% | 115 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $13,030 | 0.02% | 182 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12,919 | 0.02% | 26 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,787 | 0.02% | 34 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $12,744 | 0.02% | 115 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,735 | 0.02% | 132 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $12,465 | 0.02% | 322 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12,018 | 0.02% | 109 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11,944 | 0.02% | 400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11,823 | 0.01% | 69 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11,492 | 0.01% | 60 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,092 | 0.01% | 33 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $10,752 | 0.01% | 122 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10,705 | 0.01% | 113 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,492 | 0.01% | 80 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10,007 | 0.01% | 40 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,970 | 0.01% | 143 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $9,570 | 0.01% | 115 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $9,373 | 0.01% | 185 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $8,570 | 0.01% | 1,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8,449 | 0.01% | 169 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8,399 | 0.01% | 42 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8,396 | 0.01% | 33 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $8,132 | 0.01% | 200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8,075 | 0.01% | 111 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $7,856 | 0.01% | 26 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,689 | 0.01% | 89 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7,395 | 0.01% | 83 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,339 | 0.01% | 19 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7,332 | 0.01% | 45 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,769 | 0.01% | 306 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6,742 | 0.01% | 83 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,692 | 0.01% | 66 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,384 | 0.01% | 18 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,051 | 0.01% | 150 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,905 | 0.01% | 33 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,641 | 0.01% | 39 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $5,572 | 0.01% | 199 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,334 | 0.01% | 300 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $5,246 | 0.01% | 86 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4,706 | 0.01% | 28 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,445 | 0.01% | 16 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4,382 | 0.01% | 40 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,364 | 0.01% | 66 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $4,293 | 0.01% | 99 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,287 | 0.01% | 99 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,184 | 0.01% | 51 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,139 | 0.01% | 17 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,883 | 0.00% | 38 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,833 | 0.00% | 15 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,698 | 0.00% | 29 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,553 | 0.00% | 31 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,545 | 0.00% | 35 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,533 | 0.00% | 18 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,489 | 0.00% | 53 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,466 | 0.00% | 14 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3,242 | 0.00% | 33 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,160 | 0.00% | 11 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $2,970 | 0.00% | 133 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,756 | 0.00% | 13 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,723 | 0.00% | 4 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,691 | 0.00% | 17 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,637 | 0.00% | 2 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,616 | 0.00% | 69 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2,551 | 0.00% | 112 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $2,488 | 0.00% | 400 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,470 | 0.00% | 133 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,332 | 0.00% | 11 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,240 | 0.00% | 18 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2,195 | 0.00% | 37 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,192 | 0.00% | 28 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2,155 | 0.00% | 28 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $2,052 | 0.00% | 1,125 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,045 | 0.00% | 8 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1,986 | 0.00% | 15 | Common | NONE |
| 553859109 | MVO | MV OIL TR | $1,959 | 0.00% | 166 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,869 | 0.00% | 50 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,866 | 0.00% | 36 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,676 | 0.00% | 45 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,620 | 0.00% | 25 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,479 | 0.00% | 10 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,425 | 0.00% | 4 | Common | NONE |
| 92826C839 | V | VISA INC | $1,353 | 0.00% | 6 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $1,323 | 0.00% | 53 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,308 | 0.00% | 30 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,265 | 0.00% | 20 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,261 | 0.00% | 131 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,261 | 0.00% | 6 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $1,260 | 0.00% | 166 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,253 | 0.00% | 18 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,248 | 0.00% | 5 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,245 | 0.00% | 6 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1,238 | 0.00% | 17 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,234 | 0.00% | 20 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,227 | 0.00% | 6 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,200 | 0.00% | 7 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,199 | 0.00% | 6 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,190 | 0.00% | 8 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,175 | 0.00% | 15 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1,166 | 0.00% | 37 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,153 | 0.00% | 2 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,127 | 0.00% | 8 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,116 | 0.00% | 25 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,115 | 0.00% | 15 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,088 | 0.00% | 11 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $987 | 0.00% | 61 | Common | NONE |
| 80105N105 | SNY | SANOFI | $980 | 0.00% | 18 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $978 | 0.00% | 56 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $972 | 0.00% | 14 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $970 | 0.00% | 5 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $967 | 0.00% | 4 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $959 | 0.00% | 20 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $957 | 0.00% | 8 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $943 | 0.00% | 76 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $934 | 0.00% | 13 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $933 | 0.00% | 5 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $920 | 0.00% | 2 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $918 | 0.00% | 50 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $912 | 0.00% | 200 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $896 | 0.00% | 8 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $845 | 0.00% | 100 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $842 | 0.00% | 4 | Common | NONE |
| 501044101 | KR | KROGER CO | $840 | 0.00% | 17 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $824 | 0.00% | 12 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $806 | 0.00% | 25 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $793 | 0.00% | 13 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $778 | 0.00% | 20 | Common | NONE |
| 45073V108 | ITT | ITT INC | $777 | 0.00% | 9 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $776 | 0.00% | 18 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $771 | 0.00% | 2 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $769 | 0.00% | 8 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $765 | 0.00% | 33 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $759 | 0.00% | 125 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $749 | 0.00% | 9 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $738 | 0.00% | 1 | Common | NONE |
| 654106103 | NKE | NIKE INC | $736 | 0.00% | 6 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $727 | 0.00% | 2 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $722 | 0.00% | 1 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $704 | 0.00% | 5 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $703 | 0.00% | 10 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $691 | 0.00% | 5 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $691 | 0.00% | 2 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $687 | 0.00% | 5 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $682 | 0.00% | 2 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $682 | 0.00% | 9 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $673 | 0.00% | 11 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $671 | 0.00% | 12 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $666 | 0.00% | 4 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $663 | 0.00% | 18 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $655 | 0.00% | 16 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $653 | 0.00% | 66 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $651 | 0.00% | 13 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $642 | 0.00% | 13 | Common | NONE |
| 097023105 | BA | BOEING CO | $638 | 0.00% | 3 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $634 | 0.00% | 20 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $631 | 0.00% | 6 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $629 | 0.00% | 15 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $625 | 0.00% | 3 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $621 | 0.00% | 4 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $617 | 0.00% | 33 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $614 | 0.00% | 24 | Common | NONE |
| 81141R100 | SE | SEA LTD | $606 | 0.00% | 7 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $605 | 0.00% | 17 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $604 | 0.00% | 10 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $601 | 0.00% | 6 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $591 | 0.00% | 2 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $587 | 0.00% | 12 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $579 | 0.00% | 11 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $577 | 0.00% | 6 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $574 | 0.00% | 3 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $566 | 0.00% | 10 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $560 | 0.00% | 1 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $558 | 0.00% | 4 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $554 | 0.00% | 11 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $552 | 0.00% | 3 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $548 | 0.00% | 7 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $546 | 0.00% | 20 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $541 | 0.00% | 11 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $540 | 0.00% | 7 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $540 | 0.00% | 11 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $535 | 0.00% | 6 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $531 | 0.00% | 1 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $529 | 0.00% | 4 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $514 | 0.00% | 33 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $505 | 0.00% | 2 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $501 | 0.00% | 1 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $501 | 0.00% | 27 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $498 | 0.00% | 9 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $492 | 0.00% | 4 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $491 | 0.00% | 100 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $491 | 0.00% | 6 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $486 | 0.00% | 1 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $481 | 0.00% | 13 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $478 | 0.00% | 4 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $477 | 0.00% | 8 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $465 | 0.00% | 1 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $456 | 0.00% | 6 | Common | NONE |
| 461202103 | INTU | INTUIT | $446 | 0.00% | 1 | Common | NONE |
| 47215P106 | JD | JDCOM INC | $439 | 0.00% | 10 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $428 | 0.00% | 3 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $422 | 0.00% | 5 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $422 | 0.00% | 7 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $419 | 0.00% | 6 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $408 | 0.00% | 3 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $406 | 0.00% | 2 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $393 | 0.00% | 5 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $384 | 0.00% | 2 | Common | NONE |
| 227046109 | CROX | CROCS INC | $380 | 0.00% | 3 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $378 | 0.00% | 5 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $375 | 0.00% | 3 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $368 | 0.00% | 2 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $368 | 0.00% | 4 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $358 | 0.00% | 1 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $356 | 0.00% | 1 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $345 | 0.00% | 1 | Common | NONE |
| 858098106 | — | STEEL CONNECT INC | $342 | 0.00% | 300 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $341 | 0.00% | 10 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $341 | 0.00% | 10 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $334 | 0.00% | 12 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $333 | 0.00% | 1 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $332 | 0.00% | 5 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $332 | 0.00% | 26 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $318 | 0.00% | 5 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $317 | 0.00% | 9 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $309 | 0.00% | 4 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $307 | 0.00% | 1 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $301 | 0.00% | 3 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $296 | 0.00% | 18 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $292 | 0.00% | 3 | Common | NONE |
| 031100100 | AME | AMETEK INC | $291 | 0.00% | 2 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $290 | 0.00% | 2 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $289 | 0.00% | 8 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $288 | 0.00% | 3 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $286 | 0.00% | 1 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $264 | 0.00% | 3 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $257 | 0.00% | 3 | Common | NONE |
| 803054204 | SAP | SAP SE | $254 | 0.00% | 2 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $253 | 0.00% | 10 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $247 | 0.00% | 1 | Common | NONE |
| 74967X103 | RH | RH | $244 | 0.00% | 1 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $241 | 0.00% | 14 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225 | 0.00% | 1 | Common | NONE |
| 00206R102 | T | AT&T INC | $224 | 0.00% | 12 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $222 | 0.00% | 5 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $222 | 0.00% | 3 | Common | NONE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $215 | 0.00% | 16 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $214 | 0.00% | 15 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $208 | 0.00% | 20 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $187 | 0.00% | 3 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $187 | 0.00% | 15 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $180 | 0.00% | 22 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $178 | 0.00% | 6 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $175 | 0.00% | 5 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $162 | 0.00% | 2 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $158 | 0.00% | 3 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $154 | 0.00% | 1 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $152 | 0.00% | 2 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $147 | 0.00% | 3 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $130 | 0.00% | 5 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $118 | 0.00% | 6 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $106 | 0.00% | 1 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $102 | 0.00% | 75 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $82 | 0.00% | 2 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $79 | 0.00% | 7 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $77 | 0.00% | 2 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74 | 0.00% | 1 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $73 | 0.00% | 100 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $70 | 0.00% | 99 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $67 | 0.00% | 1 | Common | NONE |
| 34380C102 | IDIEUR | FLUENT INC | $55 | 0.00% | 66 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31 | 0.00% | 2 | Common | NONE |
| 83067L109 | — | SKILLZ INC | $30 | 0.00% | 50 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $23 | 0.00% | 1 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $14 | 0.00% | 5 | Common | NONE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $13 | 0.00% | 4 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $10 | 0.00% | 1 | 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.