Q1 2024 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2024-05-09 · accession 0001878326-24-000004
$89.0M
Reported value
349
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $13.1M | 14.7% | 131,727 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 4.39% | 47,741 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.6M | 4.05% | 151,933 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $3.5M | 3.89% | 106,684 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 3.80% | 22,909 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 3.57% | 19,312 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 3.44% | 14,864 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.8M | 3.18% | 53,507 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.82% | 49,812 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 2.76% | 40,899 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 2.75% | 32,018 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.4M | 2.74% | 54,911 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.4M | 2.66% | 30,111 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 2.47% | 36,855 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 2.45% | 25,456 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 2.35% | 41,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 2.26% | 20,554 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.9M | 2.11% | 9,850 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.09% | 35,309 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 1.97% | 18,489 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.7M | 1.95% | 21,923 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.92% | 9,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.89% | 3,993 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 1.74% | 18,488 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.72% | 41,621 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.61% | 8,371 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.43% | 8,437 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.3M | 1.42% | 23,531 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 1.36% | 23,540 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $1.1M | 1.28% | 63,107 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.1M | 1.27% | 46,159 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $967,907 | 1.09% | 4,302 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $805,185 | 0.90% | 4,754 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $773,274 | 0.87% | 3,677 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $744,977 | 0.84% | 14,505 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $527,333 | 0.59% | 33,524 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $501,228 | 0.56% | 5,460 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $498,626 | 0.56% | 9,915 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $346,671 | 0.39% | 6,126 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $283,356 | 0.32% | 1,861 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $260,210 | 0.29% | 9,172 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $259,886 | 0.29% | 2,812 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $213,973 | 0.24% | 407 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $203,943 | 0.23% | 2,306 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $194,867 | 0.22% | 2,517 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $188,071 | 0.21% | 2,355 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $180,605 | 0.20% | 1,648 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $172,865 | 0.19% | 811 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $169,065 | 0.19% | 1,254 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $160,096 | 0.18% | 1,271 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $140,523 | 0.16% | 948 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $130,450 | 0.15% | 356 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $114,749 | 0.13% | 3,629 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $114,400 | 0.13% | 40,000 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $107,888 | 0.12% | 411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101,199 | 0.11% | 112 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $83,740 | 0.09% | 1,234 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $82,232 | 0.09% | 871 | Common | NONE |
| 92826C839 | V | VISA INC | $74,515 | 0.08% | 267 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $74,148 | 0.08% | 15,776 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $67,469 | 0.08% | 428 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $67,109 | 0.08% | 1,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60,976 | 0.07% | 145 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $59,915 | 0.07% | 645 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $58,907 | 0.07% | 526 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $58,531 | 0.07% | 1,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $57,531 | 0.06% | 436 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $52,469 | 0.06% | 598 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $45,939 | 0.05% | 511 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41,229 | 0.05% | 628 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $39,398 | 0.04% | 126 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $38,487 | 0.04% | 191 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33,835 | 0.04% | 119 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $33,630 | 0.04% | 6,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $33,506 | 0.04% | 69 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33,050 | 0.04% | 165 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $30,220 | 0.03% | 115 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29,682 | 0.03% | 60 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $29,595 | 0.03% | 1,503 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $29,287 | 0.03% | 416 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28,735 | 0.03% | 72 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $27,017 | 0.03% | 310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,907 | 0.03% | 683 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $23,717 | 0.03% | 47 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $23,585 | 0.03% | 765 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22,769 | 0.03% | 100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21,580 | 0.02% | 133 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $21,197 | 0.02% | 209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20,981 | 0.02% | 180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $19,891 | 0.02% | 175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19,882 | 0.02% | 15 | Common | NONE |
| 097023105 | BA | BOEING CO | $19,878 | 0.02% | 103 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19,822 | 0.02% | 274 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19,303 | 0.02% | 205 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $19,229 | 0.02% | 77 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,146 | 0.02% | 45 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,300 | 0.02% | 38 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18,019 | 0.02% | 361 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17,167 | 0.02% | 94 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16,352 | 0.02% | 89 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,945 | 0.02% | 46 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,621 | 0.02% | 75 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15,344 | 0.02% | 40 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15,031 | 0.02% | 178 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14,936 | 0.02% | 38 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14,653 | 0.02% | 20 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,421 | 0.02% | 30 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14,383 | 0.02% | 85 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $13,501 | 0.02% | 160 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12,847 | 0.01% | 98 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12,310 | 0.01% | 98 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $12,287 | 0.01% | 242 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12,147 | 0.01% | 20 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,093 | 0.01% | 67 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11,934 | 0.01% | 56 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11,876 | 0.01% | 17 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $11,864 | 0.01% | 122 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,856 | 0.01% | 200 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $11,796 | 0.01% | 278 | Common | NONE |
| 126408103 | CSX | CSX CORP | $11,121 | 0.01% | 300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,884 | 0.01% | 3 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10,688 | 0.01% | 11 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10,263 | 0.01% | 50 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $10,173 | 0.01% | 10 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,114 | 0.01% | 13 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9,713 | 0.01% | 350 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9,414 | 0.01% | 103 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,392 | 0.01% | 80 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9,375 | 0.01% | 13 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,834 | 0.01% | 115 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8,661 | 0.01% | 34 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8,550 | 0.01% | 51 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8,513 | 0.01% | 58 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,910 | 0.01% | 28 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $7,616 | 0.01% | 12 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,119 | 0.01% | 45 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7,049 | 0.01% | 25 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,993 | 0.01% | 28 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,969 | 0.01% | 40 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,867 | 0.01% | 44 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,725 | 0.01% | 134 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,670 | 0.01% | 12 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6,579 | 0.01% | 70 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6,543 | 0.01% | 493 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6,424 | 0.01% | 49 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,391 | 0.01% | 100 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,309 | 0.01% | 411 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,300 | 0.01% | 26 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6,162 | 0.01% | 15 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6,085 | 0.01% | 21 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,013 | 0.01% | 51 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,813 | 0.01% | 10 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,775 | 0.01% | 6 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,553 | 0.01% | 85 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,507 | 0.01% | 45 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,098 | 0.01% | 20 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5,003 | 0.01% | 64 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,988 | 0.01% | 29 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,786 | 0.01% | 60 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,579 | 0.01% | 79 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,562 | 0.01% | 17 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,551 | 0.01% | 26 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,550 | 0.01% | 23 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,549 | 0.01% | 10 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,420 | 0.00% | 94 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,366 | 0.00% | 30 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4,092 | 0.00% | 40 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4,081 | 0.00% | 25 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,079 | 0.00% | 14 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3,996 | 0.00% | 11 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,990 | 0.00% | 57 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,916 | 0.00% | 13 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,903 | 0.00% | 99 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,882 | 0.00% | 4 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,868 | 0.00% | 22 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,865 | 0.00% | 26 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,807 | 0.00% | 31 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,689 | 0.00% | 15 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,585 | 0.00% | 21 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,579 | 0.00% | 10 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,552 | 0.00% | 28 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3,414 | 0.00% | 35 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,385 | 0.00% | 112 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,336 | 0.00% | 10 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,289 | 0.00% | 60 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,094 | 0.00% | 15 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,083 | 0.00% | 20 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $3,036 | 0.00% | 183 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,004 | 0.00% | 9 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,965 | 0.00% | 23 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,927 | 0.00% | 7 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,888 | 0.00% | 36 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,884 | 0.00% | 14 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,867 | 0.00% | 30 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,761 | 0.00% | 99 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2,744 | 0.00% | 112 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,744 | 0.00% | 42 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2,744 | 0.00% | 63 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,603 | 0.00% | 17 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,596 | 0.00% | 147 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2,429 | 0.00% | 19 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,419 | 0.00% | 148 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,249 | 0.00% | 123 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2,229 | 0.00% | 56 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,226 | 0.00% | 23 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,223 | 0.00% | 21 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2,217 | 0.00% | 25 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,213 | 0.00% | 188 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,165 | 0.00% | 27 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,074 | 0.00% | 8 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,051 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,034 | 0.00% | 11 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,028 | 0.00% | 35 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,015 | 0.00% | 18 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,941 | 0.00% | 44 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1,891 | 0.00% | 72 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1,889 | 0.00% | 22 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1,834 | 0.00% | 12 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1,788 | 0.00% | 52 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,749 | 0.00% | 47 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,734 | 0.00% | 5 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,721 | 0.00% | 5 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,718 | 0.00% | 26 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1,682 | 0.00% | 34 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,679 | 0.00% | 30 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,671 | 0.00% | 30 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,650 | 0.00% | 10 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,635 | 0.00% | 1 | Common | NONE |
| 00130H105 | AES | AES CORP | $1,614 | 0.00% | 90 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,613 | 0.00% | 30 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,607 | 0.00% | 109 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,603 | 0.00% | 5 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1,588 | 0.00% | 27 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1,505 | 0.00% | 33 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,504 | 0.00% | 15 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,502 | 0.00% | 37 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,501 | 0.00% | 5 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,470 | 0.00% | 21 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,421 | 0.00% | 5 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,409 | 0.00% | 9 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,388 | 0.00% | 7 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,338 | 0.00% | 112 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,303 | 0.00% | 10 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,241 | 0.00% | 7 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,240 | 0.00% | 33 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1,222 | 0.00% | 14 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,158 | 0.00% | 10 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,144 | 0.00% | 17 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $1,131 | 0.00% | 56 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,118 | 0.00% | 58 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,102 | 0.00% | 8 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,089 | 0.00% | 52 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,089 | 0.00% | 18 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,074 | 0.00% | 2 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1,046 | 0.00% | 45 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1,041 | 0.00% | 59 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $974 | 0.00% | 12 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $968 | 0.00% | 8 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $961 | 0.00% | 28 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $960 | 0.00% | 9 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $924 | 0.00% | 22 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $913 | 0.00% | 125 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $898 | 0.00% | 25 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $887 | 0.00% | 31 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $879 | 0.00% | 26 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $868 | 0.00% | 7 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $846 | 0.00% | 10 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $815 | 0.00% | 5 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $782 | 0.00% | 3 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $772 | 0.00% | 10 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $769 | 0.00% | 5 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $763 | 0.00% | 8 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $763 | 0.00% | 1 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $756 | 0.00% | 13 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $749 | 0.00% | 13 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $745 | 0.00% | 5 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $745 | 0.00% | 26 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $740 | 0.00% | 10 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $729 | 0.00% | 3 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $725 | 0.00% | 4 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $718 | 0.00% | 10 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $718 | 0.00% | 6 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $694 | 0.00% | 5 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $694 | 0.00% | 20 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $690 | 0.00% | 16 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $677 | 0.00% | 10 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $642 | 0.00% | 11 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $624 | 0.00% | 6 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $604 | 0.00% | 10 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $600 | 0.00% | 63 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $596 | 0.00% | 4 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $581 | 0.00% | 2 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $563 | 0.00% | 5 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $552 | 0.00% | 200 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $538 | 0.00% | 5 | Common | NONE |
| 466313103 | JBL | JABIL INC | $536 | 0.00% | 4 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $532 | 0.00% | 30 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $529 | 0.00% | 5 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $527 | 0.00% | 3 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $527 | 0.00% | 11 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $490 | 0.00% | 8 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $468 | 0.00% | 5 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $463 | 0.00% | 3 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $443 | 0.00% | 4 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $442 | 0.00% | 9 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $436 | 0.00% | 3 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $434 | 0.00% | 4 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $411 | 0.00% | 5 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $397 | 0.00% | 11 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $393 | 0.00% | 3 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $389 | 0.00% | 3 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $380 | 0.00% | 4 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $371 | 0.00% | 10 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $354 | 0.00% | 100 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $345 | 0.00% | 2 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $325 | 0.00% | 4 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $307 | 0.00% | 3 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $305 | 0.00% | 13 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $305 | 0.00% | 6 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $301 | 0.00% | 7 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $282 | 0.00% | 5 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $274 | 0.00% | 10 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $269 | 0.00% | 3 | Common | NONE |
| 81141R100 | SE | SEA LTD | $269 | 0.00% | 5 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $250 | 0.00% | 4 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $233 | 0.00% | 3 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $231 | 0.00% | 1 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $229 | 0.00% | 23 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $224 | 0.00% | 6 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $207 | 0.00% | 6 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $202 | 0.00% | 10 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $200 | 0.00% | 5 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $199 | 0.00% | 2 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $183 | 0.00% | 11 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $180 | 0.00% | 100 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $143 | 0.00% | 5 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $131 | 0.00% | 2 | Common | NONE |
| 875465106 | SKT | TANGER INC | $124 | 0.00% | 4 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $122 | 0.00% | 13 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $91 | 0.00% | 1 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $91 | 0.00% | 2 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $87 | 0.00% | 2 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73 | 0.00% | 1 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $62 | 0.00% | 1 | Common | NONE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $53 | 0.00% | 4 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18 | 0.00% | 2 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $13 | 0.00% | 2 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $6 | 0.00% | 5 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1 | 0.00% | 0 | Common | SOLE |
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.