Q3 2023 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2023-11-15 · accession 0001878326-23-000008
$82.6M
Reported value
379
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $12.3M | 14.9% | 124,060 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 6.37% | 104,628 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 5.69% | 52,820 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 4.57% | 28,328 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.7M | 4.53% | 159,805 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 3.96% | 53,422 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 3.74% | 42,495 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $2.8M | 3.34% | 90,511 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.7M | 3.33% | 39,994 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 2.77% | 28,122 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 2.46% | 11,292 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $1.9M | 2.28% | 91,878 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 2.16% | 23,361 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.7M | 2.09% | 41,923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 2.05% | 10,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 1.94% | 16,590 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.6M | 1.88% | 53,671 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $1.5M | 1.78% | 80,660 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 1.76% | 10,452 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.66% | 30,211 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 1.64% | 27,060 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.4M | 1.64% | 71,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.56% | 3,935 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 1.56% | 8,462 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 1.51% | 25,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.49% | 8,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.42% | 6,263 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 1.40% | 18,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.28% | 7,785 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $986,771 | 1.19% | 23,007 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $927,751 | 1.12% | 29,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $837,465 | 1.01% | 2,325 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $722,020 | 0.87% | 7,860 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $563,794 | 0.68% | 10,552 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $499,122 | 0.60% | 9,915 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $392,442 | 0.48% | 3,626 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $360,594 | 0.44% | 2,300 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $300,058 | 0.36% | 22,276 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $259,592 | 0.31% | 1,890 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $255,207 | 0.31% | 2,777 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $224,370 | 0.27% | 2,912 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $207,024 | 0.25% | 2,517 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $170,865 | 0.21% | 1,648 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $168,454 | 0.20% | 2,355 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $157,510 | 0.19% | 662 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $146,229 | 0.18% | 1,254 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $144,500 | 0.17% | 50,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $131,733 | 0.16% | 291 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $131,441 | 0.16% | 18,205 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $111,067 | 0.13% | 1,042 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $105,705 | 0.13% | 376 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $97,728 | 0.12% | 1,179 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $93,118 | 0.11% | 565 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $86,598 | 0.10% | 538 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $77,231 | 0.09% | 2,514 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72,862 | 0.09% | 486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72,595 | 0.09% | 449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $71,031 | 0.09% | 590 | Common | NONE |
| 74347W338 | VIXM | PROSHARES TR II | $70,347 | 0.09% | 3,685 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $63,936 | 0.08% | 435 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $59,653 | 0.07% | 699 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $58,813 | 0.07% | 2,010 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $56,506 | 0.07% | 950 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $52,461 | 0.06% | 975 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $52,356 | 0.06% | 842 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $50,759 | 0.06% | 55 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $50,433 | 0.06% | 91 | Common | NONE |
| 244199105 | DE | DEERE & CO | $48,491 | 0.06% | 118 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $47,671 | 0.06% | 627 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $46,780 | 0.06% | 2,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $45,835 | 0.06% | 635 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $45,772 | 0.06% | 420 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $44,938 | 0.05% | 465 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44,631 | 0.05% | 54 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39,539 | 0.05% | 628 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $36,430 | 0.04% | 364 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $35,679 | 0.04% | 2,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $34,582 | 0.04% | 123 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34,254 | 0.04% | 195 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31,572 | 0.04% | 124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31,169 | 0.04% | 213 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31,124 | 0.04% | 324 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,978 | 0.04% | 65 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $30,466 | 0.04% | 1,503 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29,986 | 0.04% | 270 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,480 | 0.04% | 500 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $28,943 | 0.04% | 297 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28,664 | 0.03% | 147 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $28,477 | 0.03% | 114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $27,603 | 0.03% | 55 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26,689 | 0.03% | 121 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,291 | 0.03% | 116 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,411 | 0.03% | 886 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,265 | 0.03% | 310 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24,766 | 0.03% | 700 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $24,269 | 0.03% | 256 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $23,945 | 0.03% | 129 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $23,578 | 0.03% | 284 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22,925 | 0.03% | 1,250 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $22,539 | 0.03% | 550 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $22,359 | 0.03% | 123 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $21,273 | 0.03% | 149 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20,967 | 0.03% | 280 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20,840 | 0.03% | 124 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,113 | 0.02% | 320 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $19,282 | 0.02% | 350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,795 | 0.02% | 128 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $18,766 | 0.02% | 43 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17,878 | 0.02% | 89 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,808 | 0.02% | 55 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,792 | 0.02% | 200 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17,627 | 0.02% | 154 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,559 | 0.02% | 148 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16,903 | 0.02% | 95 | Common | NONE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $16,723 | 0.02% | 865 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16,633 | 0.02% | 278 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15,896 | 0.02% | 69 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,379 | 0.02% | 260 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $15,009 | 0.02% | 116 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14,958 | 0.02% | 869 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14,792 | 0.02% | 115 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14,282 | 0.02% | 26 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,071 | 0.02% | 34 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13,812 | 0.02% | 400 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,758 | 0.02% | 33 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $13,578 | 0.02% | 182 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,790 | 0.02% | 49 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,560 | 0.02% | 29 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12,556 | 0.02% | 104 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $12,399 | 0.02% | 115 | Common | NONE |
| 487836108 | K | KELLOGG CO | $12,204 | 0.01% | 200 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $12,191 | 0.01% | 322 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12,161 | 0.01% | 60 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,722 | 0.01% | 132 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11,562 | 0.01% | 109 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $11,129 | 0.01% | 477 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,592 | 0.01% | 80 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10,572 | 0.01% | 40 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,191 | 0.01% | 143 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,681 | 0.01% | 42 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $9,440 | 0.01% | 115 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8,785 | 0.01% | 169 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $8,416 | 0.01% | 200 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $8,217 | 0.01% | 166 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $7,900 | 0.01% | 1,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,897 | 0.01% | 16 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,535 | 0.01% | 66 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7,352 | 0.01% | 83 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,172 | 0.01% | 18 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7,091 | 0.01% | 33 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,056 | 0.01% | 89 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6,217 | 0.01% | 33 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,055 | 0.01% | 411 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,791 | 0.01% | 45 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,147 | 0.01% | 28 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5,000 | 0.01% | 32 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $4,941 | 0.01% | 86 | Common | NONE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $4,842 | 0.01% | 225 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,691 | 0.01% | 15 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,205 | 0.01% | 17 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4,136 | 0.01% | 40 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $4,095 | 0.00% | 1,125 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,790 | 0.00% | 31 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3,765 | 0.00% | 300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,602 | 0.00% | 35 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,593 | 0.00% | 51 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,336 | 0.00% | 29 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,255 | 0.00% | 11 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,251 | 0.00% | 11 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,227 | 0.00% | 69 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,745 | 0.00% | 2 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,660 | 0.00% | 17 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,643 | 0.00% | 4 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2,318 | 0.00% | 15 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,211 | 0.00% | 8 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,065 | 0.00% | 50 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,057 | 0.00% | 36 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,865 | 0.00% | 29 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1,795 | 0.00% | 112 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,711 | 0.00% | 13 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,698 | 0.00% | 25 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,696 | 0.00% | 10 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,667 | 0.00% | 30 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,650 | 0.00% | 4 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $1,648 | 0.00% | 400 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,577 | 0.00% | 15 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,549 | 0.00% | 6 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,498 | 0.00% | 100 | Common | NONE |
| 92826C839 | V | VISA INC | $1,475 | 0.00% | 6 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,468 | 0.00% | 45 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,447 | 0.00% | 5 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1,446 | 0.00% | 17 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,443 | 0.00% | 6 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1,436 | 0.00% | 29 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,422 | 0.00% | 132 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,407 | 0.00% | 28 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,386 | 0.00% | 103 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,377 | 0.00% | 3 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1,361 | 0.00% | 27 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,329 | 0.00% | 6 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,301 | 0.00% | 20 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,282 | 0.00% | 22 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,235 | 0.00% | 8 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,233 | 0.00% | 20 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,220 | 0.00% | 18 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,190 | 0.00% | 8 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $1,182 | 0.00% | 54 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1,144 | 0.00% | 45 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,129 | 0.00% | 7 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,119 | 0.00% | 2 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1,117 | 0.00% | 56 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,115 | 0.00% | 2 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $1,112 | 0.00% | 200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,106 | 0.00% | 25 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,088 | 0.00% | 6 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,083 | 0.00% | 125 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,029 | 0.00% | 5 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1,026 | 0.00% | 50 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,026 | 0.00% | 4 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1,001 | 0.00% | 8 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,000 | 0.00% | 13 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $995 | 0.00% | 61 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $991 | 0.00% | 11 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $978 | 0.00% | 15 | Common | NONE |
| 80105N105 | SNY | SANOFI | $958 | 0.00% | 18 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $950 | 0.00% | 14 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $945 | 0.00% | 20 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $935 | 0.00% | 9 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $931 | 0.00% | 13 | Common | NONE |
| 45073V108 | ITT | ITT INC | $921 | 0.00% | 9 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $908 | 0.00% | 8 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $904 | 0.00% | 1 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $885 | 0.00% | 2 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $870 | 0.00% | 25 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $868 | 0.00% | 2 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $863 | 0.00% | 10 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $855 | 0.00% | 2 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $847 | 0.00% | 5 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $826 | 0.00% | 2 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $816 | 0.00% | 5 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $811 | 0.00% | 5 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $794 | 0.00% | 11 | Common | NONE |
| 501044101 | KR | KROGER CO | $789 | 0.00% | 17 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $782 | 0.00% | 1 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $763 | 0.00% | 4 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $718 | 0.00% | 5 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $714 | 0.00% | 8 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $713 | 0.00% | 4 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $703 | 0.00% | 1 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $702 | 0.00% | 13 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $700 | 0.00% | 10 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $700 | 0.00% | 20 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $692 | 0.00% | 12 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $692 | 0.00% | 3 | Common | NONE |
| 097023105 | BA | BOEING CO | $673 | 0.00% | 3 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $667 | 0.00% | 13 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $666 | 0.00% | 3 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $661 | 0.00% | 2 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $655 | 0.00% | 25 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $648 | 0.00% | 4 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $644 | 0.00% | 11 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $641 | 0.00% | 6 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $639 | 0.00% | 16 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $633 | 0.00% | 9 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $619 | 0.00% | 9 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $616 | 0.00% | 3 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $615 | 0.00% | 6 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $612 | 0.00% | 4 | Common | NONE |
| 654106103 | NKE | NIKE INC | $611 | 0.00% | 6 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $607 | 0.00% | 18 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $605 | 0.00% | 11 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $603 | 0.00% | 10 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $602 | 0.00% | 15 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $600 | 0.00% | 18 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $598 | 0.00% | 17 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $589 | 0.00% | 1 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $583 | 0.00% | 12 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $577 | 0.00% | 4 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $560 | 0.00% | 4 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $554 | 0.00% | 4 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $550 | 0.00% | 20 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $549 | 0.00% | 10 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $544 | 0.00% | 1 | Common | NONE |
| 461202103 | INTU | INTUIT | $542 | 0.00% | 1 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $536 | 0.00% | 7 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $531 | 0.00% | 6 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $530 | 0.00% | 2 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $527 | 0.00% | 12 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $526 | 0.00% | 13 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $521 | 0.00% | 5 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $512 | 0.00% | 1 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $505 | 0.00% | 6 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $503 | 0.00% | 6 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $502 | 0.00% | 6 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $485 | 0.00% | 2 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $468 | 0.00% | 7 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $462 | 0.00% | 1 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $457 | 0.00% | 6 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $449 | 0.00% | 11 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $439 | 0.00% | 1 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $437 | 0.00% | 5 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $434 | 0.00% | 11 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $432 | 0.00% | 3 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $428 | 0.00% | 5 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $418 | 0.00% | 2 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $416 | 0.00% | 5 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $414 | 0.00% | 7 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $414 | 0.00% | 2 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $407 | 0.00% | 3 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $403 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $399 | 0.00% | 100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $391 | 0.00% | 1 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $388 | 0.00% | 8 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $388 | 0.00% | 1 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $376 | 0.00% | 6 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $373 | 0.00% | 3 | Common | NONE |
| 74967X103 | RH | RH | $366 | 0.00% | 1 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $337 | 0.00% | 1 | Common | NONE |
| 47215P106 | JD | JD COM INC | $333 | 0.00% | 10 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $331 | 0.00% | 10 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $326 | 0.00% | 3 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $323 | 0.00% | 27 | Common | NONE |
| 031100100 | AME | AMETEK INC | $320 | 0.00% | 2 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $319 | 0.00% | 1 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306 | 0.00% | 10 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $305 | 0.00% | 3 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $300 | 0.00% | 12 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $299 | 0.00% | 9 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $293 | 0.00% | 8 | Common | NONE |
| 227046109 | CROX | CROCS INC | $293 | 0.00% | 3 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $288 | 0.00% | 5 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $287 | 0.00% | 18 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $284 | 0.00% | 1 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $284 | 0.00% | 14 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $282 | 0.00% | 4 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $280 | 0.00% | 1 | Common | NONE |
| 803054204 | SAP | SAP SE | $280 | 0.00% | 2 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $279 | 0.00% | 4 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $276 | 0.00% | 3 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $273 | 0.00% | 2 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $272 | 0.00% | 1 | Common | NONE |
| 81141R100 | SE | SEA LTD | $264 | 0.00% | 7 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $256 | 0.00% | 3 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $244 | 0.00% | 3 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $244 | 0.00% | 5 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $221 | 0.00% | 10 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $214 | 0.00% | 3 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $214 | 0.00% | 4 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $207 | 0.00% | 15 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $198 | 0.00% | 2 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $189 | 0.00% | 2 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $189 | 0.00% | 3 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $181 | 0.00% | 22 | Common | NONE |
| 00206R102 | T | AT&T INC | $179 | 0.00% | 12 | Common | NONE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $174 | 0.00% | 16 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $166 | 0.00% | 3 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $161 | 0.00% | 1 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $159 | 0.00% | 15 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $149 | 0.00% | 20 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $143 | 0.00% | 6 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $127 | 0.00% | 1 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $114 | 0.00% | 5 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $114 | 0.00% | 1 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $113 | 0.00% | 9 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $96 | 0.00% | 4 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $94 | 0.00% | 2 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $82 | 0.00% | 2 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $79 | 0.00% | 100 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $73 | 0.00% | 7 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72 | 0.00% | 1 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $70 | 0.00% | 75 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $64 | 0.00% | 1 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $56 | 0.00% | 2 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $51 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27 | 0.00% | 2 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $24 | 0.00% | 1 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $17 | 0.00% | 2 | Common | NONE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $16 | 0.00% | 4 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $11 | 0.00% | 5 | 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.