Q4 2023 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2024-02-07 · accession 0001878326-24-000001
$69.0M
Reported value
342
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $13.0M | 18.8% | 130,864 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 7.20% | 98,824 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 5.03% | 25,431 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.3M | 4.72% | 137,957 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 4.29% | 41,078 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $2.8M | 4.09% | 89,093 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.8M | 4.06% | 38,661 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 3.37% | 28,344 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 3.12% | 11,244 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 2.69% | 23,169 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.8M | 2.54% | 41,298 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 2.53% | 11,857 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 2.41% | 16,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 2.30% | 10,078 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.5M | 2.10% | 8,267 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 2.04% | 25,659 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.4M | 2.04% | 51,849 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 2.03% | 29,318 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 1.99% | 26,778 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 1.98% | 10,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.97% | 8,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.89% | 3,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.87% | 6,707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.54% | 7,587 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $999,733 | 1.45% | 21,871 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $932,800 | 1.35% | 28,915 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $718,326 | 1.04% | 7,860 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $498,130 | 0.72% | 9,915 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $462,632 | 0.67% | 33,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $410,516 | 0.60% | 1,151 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $355,546 | 0.52% | 6,516 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $261,261 | 0.38% | 2,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $257,902 | 0.37% | 1,830 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $222,027 | 0.32% | 2,705 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $192,986 | 0.28% | 1,693 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $179,100 | 0.26% | 1,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $177,450 | 0.26% | 2,355 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $173,383 | 0.25% | 771 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $171,157 | 0.25% | 2,517 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $170,656 | 0.25% | 1,648 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $160,600 | 0.23% | 1,254 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $138,991 | 0.20% | 291 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $123,061 | 0.18% | 1,042 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $120,500 | 0.17% | 50,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $111,172 | 0.16% | 376 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $92,906 | 0.13% | 2,996 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $89,387 | 0.13% | 18,205 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $82,974 | 0.12% | 970 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $82,331 | 0.12% | 982 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $73,666 | 0.11% | 745 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $66,899 | 0.10% | 784 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64,541 | 0.09% | 409 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $63,896 | 0.09% | 699 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $61,946 | 0.09% | 415 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $56,677 | 0.08% | 950 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $55,032 | 0.08% | 1,799 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $54,801 | 0.08% | 975 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $54,672 | 0.08% | 842 | Common | NONE |
| 097023105 | BA | BOEING CO | $52,914 | 0.08% | 203 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $51,748 | 0.08% | 1,700 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $51,665 | 0.07% | 627 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $48,164 | 0.07% | 200 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $47,260 | 0.07% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $43,608 | 0.06% | 400 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $43,435 | 0.06% | 500 | Common | NONE |
| 92826C839 | V | VISA INC | $40,615 | 0.06% | 156 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $39,803 | 0.06% | 530 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39,772 | 0.06% | 628 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $37,580 | 0.05% | 403 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37,534 | 0.05% | 195 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37,468 | 0.05% | 200 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $36,324 | 0.05% | 364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36,232 | 0.05% | 213 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $33,217 | 0.05% | 675 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32,129 | 0.05% | 636 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29,955 | 0.04% | 104 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $29,918 | 0.04% | 114 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $29,282 | 0.04% | 297 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $29,114 | 0.04% | 1,503 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,538 | 0.04% | 310 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $24,676 | 0.04% | 256 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $24,564 | 0.04% | 115 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $22,523 | 0.03% | 550 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $22,433 | 0.03% | 150 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,106 | 0.03% | 149 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19,656 | 0.03% | 154 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,130 | 0.03% | 320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18,714 | 0.03% | 650 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,888 | 0.03% | 260 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,163 | 0.02% | 26 | Common | NONE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $16,025 | 0.02% | 865 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,852 | 0.02% | 34 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $14,797 | 0.02% | 182 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14,081 | 0.02% | 350 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13,188 | 0.02% | 169 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,396 | 0.02% | 49 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $12,075 | 0.02% | 322 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11,717 | 0.02% | 109 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $9,879 | 0.01% | 477 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,348 | 0.01% | 42 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $9,310 | 0.01% | 1,000 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $8,782 | 0.01% | 200 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $8,510 | 0.01% | 166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,320 | 0.01% | 83 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,924 | 0.01% | 16 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,869 | 0.01% | 115 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,527 | 0.01% | 18 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,648 | 0.01% | 411 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5,596 | 0.01% | 32 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,362 | 0.01% | 27 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,061 | 0.01% | 15 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4,907 | 0.01% | 90 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,573 | 0.01% | 136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,546 | 0.01% | 29 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,453 | 0.01% | 17 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,253 | 0.01% | 29 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4,248 | 0.01% | 300 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,194 | 0.01% | 18 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,155 | 0.01% | 16 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,944 | 0.01% | 51 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,894 | 0.01% | 11 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,853 | 0.01% | 35 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,693 | 0.01% | 31 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,686 | 0.01% | 7 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $3,240 | 0.00% | 1,125 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,223 | 0.00% | 28 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,028 | 0.00% | 4 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,026 | 0.00% | 69 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,012 | 0.00% | 11 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2,839 | 0.00% | 112 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,461 | 0.00% | 50 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,425 | 0.00% | 17 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,396 | 0.00% | 8 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2,163 | 0.00% | 15 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,128 | 0.00% | 121 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,894 | 0.00% | 29 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,866 | 0.00% | 10 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,852 | 0.00% | 4 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,776 | 0.00% | 15 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,770 | 0.00% | 13 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,757 | 0.00% | 2 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,732 | 0.00% | 11 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,666 | 0.00% | 20 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,635 | 0.00% | 6 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,594 | 0.00% | 25 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,594 | 0.00% | 107 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1,583 | 0.00% | 17 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,579 | 0.00% | 6 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,555 | 0.00% | 5 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,553 | 0.00% | 30 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,545 | 0.00% | 3 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $1,496 | 0.00% | 400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,491 | 0.00% | 6 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,485 | 0.00% | 20 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,469 | 0.00% | 45 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,461 | 0.00% | 135 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,457 | 0.00% | 8 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,436 | 0.00% | 28 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1,433 | 0.00% | 29 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,394 | 0.00% | 9 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1,360 | 0.00% | 27 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,356 | 0.00% | 6 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,334 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,327 | 0.00% | 22 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,296 | 0.00% | 6 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,277 | 0.00% | 5 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,263 | 0.00% | 18 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $1,259 | 0.00% | 55 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,250 | 0.00% | 25 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,244 | 0.00% | 125 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,237 | 0.00% | 11 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,232 | 0.00% | 20 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,194 | 0.00% | 2 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,185 | 0.00% | 15 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1,183 | 0.00% | 45 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,173 | 0.00% | 8 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,166 | 0.00% | 2 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,149 | 0.00% | 5 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,142 | 0.00% | 8 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,124 | 0.00% | 8 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1,100 | 0.00% | 61 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1,097 | 0.00% | 8 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,087 | 0.00% | 15 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1,074 | 0.00% | 9 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,062 | 0.00% | 2 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,018 | 0.00% | 10 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,012 | 0.00% | 1 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,009 | 0.00% | 25 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,001 | 0.00% | 13 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $982 | 0.00% | 13 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $976 | 0.00% | 9 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $974 | 0.00% | 2 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $944 | 0.00% | 2 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $943 | 0.00% | 14 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $937 | 0.00% | 2 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $933 | 0.00% | 56 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $929 | 0.00% | 12 | Common | NONE |
| 80105N105 | SNY | SANOFI | $896 | 0.00% | 18 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $854 | 0.00% | 2 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $854 | 0.00% | 10 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $843 | 0.00% | 4 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $811 | 0.00% | 2 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $806 | 0.00% | 1 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $790 | 0.00% | 4 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $787 | 0.00% | 6 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $787 | 0.00% | 5 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $784 | 0.00% | 1 | Common | NONE |
| 501044101 | KR | KROGER CO | $778 | 0.00% | 17 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $758 | 0.00% | 4 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754 | 0.00% | 20 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $752 | 0.00% | 13 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $748 | 0.00% | 5 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $746 | 0.00% | 11 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $741 | 0.00% | 5 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $741 | 0.00% | 20 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $733 | 0.00% | 6 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $732 | 0.00% | 3 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $731 | 0.00% | 3 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $721 | 0.00% | 13 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $708 | 0.00% | 200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $707 | 0.00% | 1 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $704 | 0.00% | 8 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $698 | 0.00% | 9 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $694 | 0.00% | 2 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $682 | 0.00% | 16 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $680 | 0.00% | 7 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $679 | 0.00% | 4 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $675 | 0.00% | 3 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $663 | 0.00% | 18 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $660 | 0.00% | 25 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $656 | 0.00% | 6 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $655 | 0.00% | 9 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $652 | 0.00% | 18 | Common | NONE |
| 654106103 | NKE | NIKE INC | $652 | 0.00% | 6 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $649 | 0.00% | 4 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $631 | 0.00% | 17 | Common | NONE |
| 461202103 | INTU | INTUIT | $626 | 0.00% | 1 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $596 | 0.00% | 6 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $595 | 0.00% | 6 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $591 | 0.00% | 13 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $586 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $585 | 0.00% | 5 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $582 | 0.00% | 1 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $577 | 0.00% | 10 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $575 | 0.00% | 11 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $572 | 0.00% | 11 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $566 | 0.00% | 1 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $565 | 0.00% | 4 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $564 | 0.00% | 12 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $556 | 0.00% | 1 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $548 | 0.00% | 7 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $544 | 0.00% | 4 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $542 | 0.00% | 6 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $539 | 0.00% | 15 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $521 | 0.00% | 12 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $512 | 0.00% | 3 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $507 | 0.00% | 6 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $504 | 0.00% | 5 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $495 | 0.00% | 2 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $488 | 0.00% | 4 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $478 | 0.00% | 2 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $472 | 0.00% | 8 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $463 | 0.00% | 2 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $458 | 0.00% | 1 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $456 | 0.00% | 3 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $456 | 0.00% | 11 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $455 | 0.00% | 3 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $448 | 0.00% | 5 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $445 | 0.00% | 3 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $441 | 0.00% | 1 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $428 | 0.00% | 3 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $426 | 0.00% | 7 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $411 | 0.00% | 1 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $404 | 0.00% | 7 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $400 | 0.00% | 3 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $399 | 0.00% | 5 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $395 | 0.00% | 11 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $391 | 0.00% | 1 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $389 | 0.00% | 1 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $386 | 0.00% | 2 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $381 | 0.00% | 8 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $370 | 0.00% | 10 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $369 | 0.00% | 6 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $363 | 0.00% | 1 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351 | 0.00% | 1 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $347 | 0.00% | 8 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $342 | 0.00% | 100 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $342 | 0.00% | 5 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340 | 0.00% | 2 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $333 | 0.00% | 27 | Common | NONE |
| 031100100 | AME | AMETEK INC | $330 | 0.00% | 2 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $326 | 0.00% | 12 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $324 | 0.00% | 4 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $322 | 0.00% | 18 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $321 | 0.00% | 2 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $320 | 0.00% | 14 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $312 | 0.00% | 1 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $311 | 0.00% | 3 | Common | NONE |
| 803054204 | SAP | SAP SE | $310 | 0.00% | 2 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $300 | 0.00% | 1 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $297 | 0.00% | 10 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $293 | 0.00% | 2 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $293 | 0.00% | 4 | Common | NONE |
| 74967X103 | RH | RH | $292 | 0.00% | 1 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $289 | 0.00% | 10 | Common | NONE |
| 81141R100 | SE | SEA LTD | $284 | 0.00% | 7 | Common | NONE |
| 227046109 | CROX | CROCS INC | $281 | 0.00% | 3 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $264 | 0.00% | 9 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $249 | 0.00% | 3 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $246 | 0.00% | 1 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $244 | 0.00% | 1 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $216 | 0.00% | 10 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $216 | 0.00% | 3 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $215 | 0.00% | 4 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $207 | 0.00% | 3 | Common | NONE |
| 00206R102 | T | AT&T INC | $206 | 0.00% | 12 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $204 | 0.00% | 20 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $197 | 0.00% | 2 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $189 | 0.00% | 5 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $182 | 0.00% | 22 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $157 | 0.00% | 6 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $147 | 0.00% | 1 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $141 | 0.00% | 3 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $131 | 0.00% | 15 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $127 | 0.00% | 1 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $119 | 0.00% | 7 | Common | NONE |
| 875465106 | SKT | TANGER INC | $115 | 0.00% | 4 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $100 | 0.00% | 1 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $88 | 0.00% | 100 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $78 | 0.00% | 2 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $76 | 0.00% | 1 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74 | 0.00% | 1 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $73 | 0.00% | 2 | Common | NONE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $69 | 0.00% | 4 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $61 | 0.00% | 2 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $56 | 0.00% | 9 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $53 | 0.00% | 1 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $48 | 0.00% | 75 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23 | 0.00% | 2 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $22 | 0.00% | 1 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $13 | 0.00% | 2 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $6 | 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.