Institutional
Delos Wealth Advisors, LLC
CIK 0001878326
$174.7M
Reported AUM
258
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Delos Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Delos Wealth Advisors, LLC established a new position in SUB with an investment of $808,229. The fund also opened a new position in VTES totaling $794,152 and increased its stake in LNT by 7.11%. Conversely, the firm trimmed its holding in ET by 30.95%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $99.18 | 0.01% | 4.25% | 17.65% | $12.6M | 7.19% | +6,494 | +5.4% |
| 2 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $8.3M | 4.74% | +128 | +0.7% |
| 3 | FXU | FIRST TR EXCHANGE-TRADED FD | $48.46 | 1.30% | 17.40% | 76.19% | $8.1M | 4.64% | +7,930 | +5.1% |
| 4 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $8.0M | 4.58% | +357 | +0.9% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.1M | 4.09% | +1,860 | +7.1% |
| 6 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $6.8M | 3.89% | +3,200 | +6.2% |
| 7 | TAXX | BONDBLOXX ETF TRUST | $50.60 | -0.04% | 4.18% | 9.45% | $6.7M | 3.86% | +13,161 | +10.9% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.4M | 3.10% | +1,116 | +8.3% |
| 9 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $5.4M | 3.08% | +3,922 | +12.0% |
| 10 | LNT | ALLIANT ENERGY CORP | $72.87 | 2.07% | 24.26% | 46.44% | $5.2M | 2.98% | +4,822 | +7.1% |
| 11 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $5.0M | 2.86% | +2,083 | +8.7% |
| 12 | TDTT | FLEXSHARES TR | $23.95 | -0.29% | 4.92% | 13.91% | $4.8M | 2.78% | +27,542 | +16.0% |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $4.8M | 2.75% | +5,521 | +7.6% |
| 14 | SPHD | INVESCO EXCH TRADED FD TR II | $50.21 | 1.11% | 11.00% | 39.73% | $4.1M | 2.32% | +7,158 | +9.6% |
| 15 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $3.7M | 2.14% | +3,636 | +8.6% |
| 16 | POWA | INVESCO EXCH TRD SLF IDX FD | $87.58 | -0.96% | 3.24% | 35.63% | $3.7M | 2.10% | +4,504 | +11.8% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | 3.91% | 27.68% | $3.6M | 2.06% | +4,264 | +12.3% |
| 18 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $3.6M | 2.04% | +4,256 | +12.5% |
| 19 | JMOM | J P MORGAN EXCHANGE TRADED F | $80.21 | -3.80% | 30.27% | 89.13% | $3.3M | 1.90% | +3,558 | +7.8% |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | $89.56 | -0.86% | 36.18% | 63.18% | $3.1M | 1.77% | +2,729 | +7.5% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.1M | 1.77% | +403 | +3.9% |
| 22 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $3.1M | 1.75% | +3,017 | +10.9% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $2.9M | 1.69% | +600 | +4.1% |
| 24 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $2.9M | 1.63% | +125 | +1.7% |
| 25 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $2.8M | 1.59% | +1,924 | +20.7% |
| 26 | QTEC | FIRST TR EXCHANGE-TRADED FD | $305.01 | -7.46% | 51.02% | 88.09% | $2.7M | 1.56% | +544 | +4.5% |
| 27 | INDA | ISHARES TR | $47.34 | -1.42% | -13.79% | 13.72% | $2.6M | 1.50% | +10,566 | +23.3% |
| 28 | RPG | INVESCO EXCHANGE TRADED FD T | $57.77 | -4.89% | 31.82% | 53.47% | $2.6M | 1.48% | +2,032 | +3.8% |
| 29 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.5M | 1.42% | +658 | +5.8% |
| 30 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $2.4M | 1.39% | +888 | +1.9% |
| 31 | EMLC | VANECK ETF TRUST | $25.15 | -1.10% | — | — | $2.0M | 1.17% | +6,645 | +8.9% |
| 32 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $1.6M | 0.91% | +8,970 | +94.8% |
| 33 | ZROZ | PIMCO ETF TR | $62.65 | -0.48% | — | — | $1.5M | 0.89% | +12,045 | +99.1% |
| 34 | IAK | ISHARES TR | $133.60 | 3.19% | — | — | $1.4M | 0.79% | +1,914 | +21.6% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.0M | 0.58% | −99 | −2.3% |
| 36 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $992K | 0.57% | +7,278 | +352.4% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $956K | 0.55% | +1,807 | +47.2% |
| 38 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $946K | 0.54% | — | HELD |
| 39 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $827K | 0.47% | −19,202 | −30.9% |
| 40 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $808K | 0.46% | +7,589 | NEW |
| 41 | VTES | VANGUARD WELLINGTON FD | $101.10 | -0.06% | — | — | $794K | 0.45% | +7,852 | NEW |
| 42 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $699K | 0.40% | +2,253 | +32185.7% |
| 43 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | $660K | 0.38% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $606K | 0.35% | +1,014 | NEW |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $565K | 0.32% | — | HELD |
| 46 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $497K | 0.28% | +12,793 | NEW |
| 47 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $496K | 0.28% | +2,068 | NEW |
| 48 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $496K | 0.28% | +8 | +0.5% |
| 49 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $472K | 0.27% | +291 | +67.4% |
| 50 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $461K | 0.26% | −145 | −4.7% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $412K | 0.24% | +8,510 | NEW |
| 52 | WISD | SPEND LIFE WISELY FUNDS INVT | $101.00 | -0.17% | — | — | $402K | 0.23% | +3,990 | NEW |
| 53 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $399K | 0.23% | −2,400 | −21.0% |
| 54 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $384K | 0.22% | +7,318 | +1895.9% |
| 55 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $377K | 0.22% | +20 | +0.8% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | — | — | $368K | 0.21% | +10,018 | NEW |
| 57 | KBA | KRANESHARES TRUST | $33.17 | -3.60% | — | — | $364K | 0.21% | −2,827 | −19.0% |
| 58 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $354K | 0.20% | +986 | +24650.0% |
| 59 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $344K | 0.20% | +13,422 | NEW |
| 60 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $342K | 0.20% | — | HELD |
| 61 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $324K | 0.19% | — | HELD |
| 62 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $312K | 0.18% | +1,130 | +758.4% |
| 63 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $299K | 0.17% | +5,000 | NEW |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $298K | 0.17% | — | HELD |
| 65 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | — | — | $297K | 0.17% | +8,359 | NEW |
| 66 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $295K | 0.17% | +2,938 | NEW |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $293K | 0.17% | +4,571 | NEW |
| 68 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $284K | 0.16% | +950 | +5937.5% |
| 69 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $282K | 0.16% | −71 | −7.3% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $281K | 0.16% | +648 | NEW |
| 71 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $269K | 0.15% | +19 | +0.7% |
| 72 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $256K | 0.15% | +5,333 | NEW |
| 73 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $247K | 0.14% | — | HELD |
| 74 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $237K | 0.14% | +4,481 | NEW |
| 75 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $235K | 0.13% | +720 | NEW |
| 76 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $229K | 0.13% | — | HELD |
| 77 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $225K | 0.13% | — | HELD |
| 78 | RPV | INVESCO EXCHANGE TRADED FD T | $113.97 | -0.46% | — | — | $223K | 0.13% | — | HELD |
| 79 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $215K | 0.12% | +8,691 | NEW |
| 80 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | — | — | $213K | 0.12% | +6,601 | NEW |
| 81 | FXL | FIRST TR EXCHANGE-TRADED FD | $206.99 | -6.28% | — | — | $199K | 0.11% | — | HELD |
| 82 | IGRO | ISHARES TR | $87.03 | -1.40% | — | — | $199K | 0.11% | — | HELD |
| 83 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $186K | 0.11% | +2,303 | NEW |
| 84 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $182K | 0.10% | −30 | −10.5% |
| 85 | FXH | FIRST TR EXCHANGE-TRADED FD | $116.62 | -0.04% | — | — | $181K | 0.10% | — | HELD |
| 86 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $178K | 0.10% | +2,289 | NEW |
| 87 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $176K | 0.10% | +28 | +3.0% |
| 88 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $169K | 0.10% | — | HELD |
| 89 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $168K | 0.10% | +570 | NEW |
| 90 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $167K | 0.10% | +690 | NEW |
| 91 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $165K | 0.09% | −13 | −1.0% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $162K | 0.09% | +2,991 | NEW |
| 93 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $160K | 0.09% | — | HELD |
| 94 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $160K | 0.09% | +446 | +31.8% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $148K | 0.08% | +500 | +4545.5% |
| 96 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $144K | 0.08% | +549 | NEW |
| 97 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $135K | 0.08% | — | HELD |
| 98 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $134K | 0.08% | +942 | NEW |
| 99 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $128K | 0.07% | — | HELD |
| 100 | AVSC | AMERICAN CENTY ETF TR | $68.33 | -1.75% | — | — | $126K | 0.07% | +2,029 | NEW |
| 101 | NVDA | NVIDIA CORPORATION | — | — | — | — | $126K | 0.07% | +290 | +67.0% |
| 102 | DIS | DISNEY WALT CO | — | — | — | — | $125K | 0.07% | −9 | −0.7% |
| 103 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $122K | 0.07% | +620 | NEW |
| 104 | WM | WASTE MGMT INC DEL | — | — | — | — | $118K | 0.07% | — | HELD |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $116K | 0.07% | +1,636 | NEW |
| 106 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $96K | 0.05% | −2 | −1.0% |
| 107 | XEL | XCEL ENERGY INC | — | — | — | — | $95K | 0.05% | — | HELD |
| 108 | UUP | INVESCO DB US DLR INDEX TR | — | — | — | — | $94K | 0.05% | — | HELD |
| 109 | MS | MORGAN STANLEY | — | — | — | — | $85K | 0.05% | −14 | −2.6% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $81K | 0.05% | — | HELD |
| 111 | FXY | INVESCO CURRENCYSHARES | — | — | — | — | $80K | 0.05% | +70 | +5.4% |
| 112 | NEE | NEXTERA ENERGY INC | — | — | — | — | $68K | 0.04% | −342 | −31.8% |
| 113 | LRCX | LAM RESEARCH CORP | — | — | — | — | $65K | 0.04% | — | HELD |
| 114 | HCA | HCA HEALTHCARE INC | — | — | — | — | $64K | 0.04% | — | HELD |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $64K | 0.04% | +2,204 | NEW |
| 116 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $58K | 0.03% | −12 | −3.3% |
| 117 | QQQ | INVESCO QQQ TR | — | — | — | — | $58K | 0.03% | — | HELD |
| 118 | NFLX | NETFLIX INC. | — | — | — | — | $57K | 0.03% | +497 | +502.0% |
| 119 | UDN | INVESCO DB US DLR INDEX TR | — | — | — | — | $57K | 0.03% | +55 | +1.8% |
| 120 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $56K | 0.03% | — | HELD |
| 121 | IQLT | ISHARES TR | — | — | — | — | $53K | 0.03% | +947 | +483.2% |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $52K | 0.03% | −34 | −29.8% |
| 123 | GLDM | WORLD GOLD TR | — | — | — | — | $51K | 0.03% | +546 | NEW |
| 124 | SPYM | SPDR SERIES TRUST | — | — | — | — | $50K | 0.03% | +654 | NEW |
| 125 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $50K | 0.03% | — | HELD |
| 126 | IVLU | ISHARES TR | — | — | — | — | $47K | 0.03% | +1,186 | NEW |
| 127 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $47K | 0.03% | +79 | +50.0% |
| 128 | VG | VENTURE GLOBAL INC | — | — | — | — | $46K | 0.03% | — | HELD |
| 129 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $46K | 0.03% | −209 | −24.9% |
| 130 | SPHB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $45K | 0.03% | — | HELD |
| 131 | ABBV | ABBVIE INC | — | — | — | — | $43K | 0.02% | −10 | −4.8% |
| 132 | MCK | MCKESSON CORP | — | — | — | — | $42K | 0.02% | — | HELD |
| 133 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $40K | 0.02% | — | HELD |
| 134 | TXN | TEXAS INSTRS INC | — | — | — | — | $38K | 0.02% | −81 | −29.1% |
| 135 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $38K | 0.02% | — | HELD |
| 136 | PSX | PHILLIPS 66 | — | — | — | — | $36K | 0.02% | — | HELD |
| 137 | NU | NU HLDGS LTD | — | — | — | — | $36K | 0.02% | +2,500 | NEW |
| 138 | MBB | ISHARES TR | — | — | — | — | $35K | 0.02% | +86 | +30.4% |
| 139 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $34K | 0.02% | — | HELD |
| 140 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $32K | 0.02% | — | HELD |
| 141 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $31K | 0.02% | +154 | NEW |
| 142 | NUE | NUCOR CORP | — | — | — | — | $31K | 0.02% | — | HELD |
| 143 | MDT | MEDTRONIC PLC | — | — | — | — | $27K | 0.02% | — | HELD |
| 144 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $27K | 0.02% | −9 | −9.0% |
| 145 | HD | HOME DEPOT INC | — | — | — | — | $25K | 0.01% | −30 | −28.3% |
| 146 | CENX | CENTURY ALUM CO | — | — | — | — | $25K | 0.01% | +425 | NEW |
| 147 | HON | HONEYWELL INTL INC | — | — | — | — | $25K | 0.01% | −93 | −45.8% |
| 148 | SDY | SPDR SERIES TRUST | — | — | — | — | $25K | 0.01% | — | HELD |
| 149 | ABT | ABBOTT LABORATORIES | — | — | — | — | $24K | 0.01% | — | HELD |
| 150 | META | META PLATFORMS INC | — | — | — | — | $23K | 0.01% | −32 | −44.4% |
| 151 | USIG | ISHARES TR | — | — | — | — | $23K | 0.01% | +138 | +45.2% |
| 152 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $22K | 0.01% | — | HELD |
| 153 | MA | MASTERCARD INCORPORATED | — | — | — | — | $22K | 0.01% | −65 | −59.6% |
| 154 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $22K | 0.01% | −41 | −27.2% |
| 155 | AXON | AXON ENTERPRISE INC | — | — | — | — | $21K | 0.01% | +10 | +25.0% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $21K | 0.01% | −150 | −53.2% |
| 157 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $21K | 0.01% | −23 | −26.4% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $20K | 0.01% | −33 | −22.3% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $20K | 0.01% | — | HELD |
| 160 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $19K | 0.01% | −5,000 | −83.3% |
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $17K | 0.01% | −49 | −49.0% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $16K | 0.01% | −465 | −56.7% |
| 163 | FE | FIRSTENERGY CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 164 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $15K | 0.01% | — | HELD |
| 165 | AMDL | GRANITESHARES ETF TR | — | — | — | — | $15K | 0.01% | +1,200 | NEW |
| 166 | IWD | ISHARES TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 167 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $13K | 0.01% | −58 | −29.1% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 169 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $13K | 0.01% | +400 | NEW |
| 170 | EWJ | ISHARES INC | — | — | — | — | $13K | 0.01% | −52 | −25.5% |
| 171 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $13K | 0.01% | +250 | NEW |
| 172 | T | AT&T INC | — | — | — | — | $12K | 0.01% | −318 | −42.5% |
| 173 | AUR | AURORA INNOVATION INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 174 | ROKU | ROKU INC | — | — | — | — | $12K | 0.01% | +130 | NEW |
| 175 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $11K | 0.01% | +400 | NEW |
| 176 | EFV | ISHARES TR | — | — | — | — | $11K | 0.01% | −4 | −2.5% |
| 177 | BBAX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11K | 0.01% | — | HELD |
| 178 | ARM | ARM HOLDINGS PLC | — | — | — | — | $11K | 0.01% | +75 | NEW |
| 179 | VBK | VANGUARD INDEX FDS | — | — | — | — | $11K | 0.01% | — | HELD |
| 180 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $11K | 0.01% | +250 | NEW |
| 181 | MKC/V | MCCORMICK & CO INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 182 | IWV | ISHARES TR | — | — | — | — | $10K | 0.01% | — | HELD |
| 183 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $10K | 0.01% | — | HELD |
| 184 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10K | 0.01% | −118 | −40.1% |
| 185 | VFS | VINFAST AUTO LTD | — | — | — | — | $10K | 0.01% | +2,500 | NEW |
| 186 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $9K | 0.01% | −294 | −60.0% |
| 187 | MARA | MARA HOLDINGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 188 | IWO | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 189 | LOW | LOWES COS INC | — | — | — | — | $8K | 0.00% | −5 | −12.8% |
| 190 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 191 | EWC | ISHARES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 192 | ADI | ANALOG DEVICES INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 193 | SYK | STRYKER CORPORATION | — | — | — | — | $7K | 0.00% | −97 | −81.5% |
| 194 | GEV | GE VERNOVA INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 195 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7K | 0.00% | — | HELD |
| 196 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $6K | 0.00% | −450 | −50.0% |
| 197 | IYT | ISHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 198 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 199 | CRM | SALESFORCE INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 200 | EPP | ISHARES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 201 | AXTI | AXT INC | — | — | — | — | $6K | 0.00% | +100 | NEW |
| 202 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6K | 0.00% | −126 | −61.2% |
| 203 | KD | KYNDRYL HLDGS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 204 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 205 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 206 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $5K | 0.00% | +150 | NEW |
| 207 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $5K | 0.00% | +59 | NEW |
| 208 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $5K | 0.00% | +47 | NEW |
| 209 | HBM | HUDBAY MINERALS INC | — | — | — | — | $5K | 0.00% | +221 | NEW |
| 210 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 211 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 212 | RDW | REDWIRE CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 213 | EAT | BRINKER INTL INC | — | — | — | — | $4K | 0.00% | +30 | NEW |
| 214 | COPX | GLOBAL X FDS | — | — | — | — | $4K | 0.00% | — | HELD |
| 215 | ARKQ | ARK ETF TR | — | — | — | — | $4K | 0.00% | +38 | NEW |
| 216 | SPGI | S&P GLOBAL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 217 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | −71 | −71.0% |
| 218 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 219 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4K | 0.00% | +133 | NEW |
| 220 | ONDS | ONDAS INC | — | — | — | — | $4K | 0.00% | +438 | NEW |
| 221 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $4K | 0.00% | −77 | −57.5% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4K | 0.00% | — | HELD |
| 223 | VTI | VANGUARD INDEX FDS | — | — | — | — | $4K | 0.00% | +11 | NEW |
| 224 | IREN | IREN LIMITED | — | — | — | — | $3K | 0.00% | — | HELD |
| 225 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 226 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3K | 0.00% | −602 | −92.6% |
| 227 | WCC | WESCO INTL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 228 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 229 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $3K | 0.00% | +400 | NEW |
| 230 | KSA | ISHARES TR | — | — | — | — | $3K | 0.00% | +73 | NEW |
| 231 | PAYX | PAYCHEX INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 232 | NOW | SERVICENOW INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 233 | ZENA | ZENATECH INC | — | — | — | — | $2K | 0.00% | +1,050 | NEW |
| 234 | SES | SES AI CORPORATION | — | — | — | — | $2K | 0.00% | +2,500 | NEW |
| 235 | — | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 236 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | −2,000 | −80.0% |
| 237 | IONQ | IONQ INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 238 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 239 | WOOD | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 240 | 1B2 | BITFARMS LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 241 | DPRO | DRAGANFLY INC. | — | — | — | — | $2K | 0.00% | — | HELD |
| 242 | CLX | CLOROX CO DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 243 | BOTZ | GLOBAL X FDS | — | — | — | — | $2K | 0.00% | +53 | NEW |
| 244 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2K | 0.00% | +7 | NEW |
| 245 | AOA | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 246 | VTV | VANGUARD INDEX FDS | — | — | — | — | $981 | 0.00% | — | HELD |
| 247 | ITB | ISHARES TR | — | — | — | — | $906 | 0.00% | — | HELD |
| 248 | IPAC | ISHARES TR | — | — | — | — | $766 | 0.00% | — | HELD |
| 249 | LOCL | LOCAL BOUNTI CORP | — | — | — | — | $256 | 0.00% | — | HELD |
| 250 | COIN | COINBASE GLOBAL INC | — | — | — | — | $175 | 0.00% | — | HELD |
| 251 | IDEV | ISHARES TR | — | — | — | — | $168 | 0.00% | — | HELD |
| 252 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $37 | 0.00% | — | HELD |
| 253 | OPENW | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $10 | 0.00% | −66 | −80.5% |
| 254 | SBEV | SPLASH BEVERAGE GROUP INC | — | — | — | — | $6 | 0.00% | — | HELD |
| 255 | OPENZ | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $4 | 0.00% | −66 | −80.5% |
| 256 | OPENL | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $4 | 0.00% | −66 | −80.5% |
| 257 | ASST | STRIVE INC | — | — | — | — | — | — | +3,000 | NEW |
| 258 | IBRX | IMMUNITYBIO INC | — | — | — | — | — | — | +600 | NEW |
| 259 | BX | BLACKSTONE INC | — | — | — | — | — | — | −641 | EXITED |
| 260 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | — | — | −5,000 | EXITED |
| 261 | CG | CARLYLE GROUP INC | — | — | — | — | — | — | −1,003 | EXITED |
| 262 | RACE | FERRARI N V | — | — | — | — | — | — | −100 | EXITED |
| 263 | TSLA | TESLA INC | — | — | — | — | — | — | −100 | EXITED |
| 264 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −551 | EXITED |
| 265 | VSAT | VIASAT INC | — | — | — | — | — | — | −1,200 | EXITED |
| 266 | INTU | INTUIT | — | — | — | — | — | — | −59 | EXITED |
| 267 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −400 | EXITED |
| 268 | IEI | ISHARES TR | — | — | — | — | — | — | −283 | EXITED |
| 269 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | — | — | −900 | EXITED |
| 270 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −579 | EXITED |
| 271 | SHY | ISHARES TR | — | — | — | — | — | — | −356 | EXITED |
| 272 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −174 | EXITED |
| 273 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −330 | EXITED |
| 274 | REAL | THE REALREAL INC | — | — | — | — | — | — | −1,250 | EXITED |
| 275 | NVDL | GRANITESHARES ETF TR | — | — | — | — | — | — | −200 | EXITED |
| 276 | TUR | ISHARES INC | — | — | — | — | — | — | −500 | EXITED |
| 277 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −291 | EXITED |
| 278 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | — | — | −575 | EXITED |
| 279 | IAGG | ISHARES TR | — | — | — | — | — | — | −287 | EXITED |
| 280 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | — | — | −289 | EXITED |
| 281 | SPSB | SPDR SERIES TRUST | — | — | — | — | — | — | −459 | EXITED |
| 282 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | — | — | −2,500 | EXITED |
| 283 | RITM | RITHM CAPITAL CORP | — | — | — | — | — | — | −1,174 | EXITED |
| 284 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −30 | EXITED |
| 285 | CCJ | CAMECO CORP | — | — | — | — | — | — | −100 | EXITED |
| 286 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | — | — | −400 | EXITED |
| 287 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −75 | EXITED |
| 288 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −32 | EXITED |
| 289 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | — | — | −29 | EXITED |
| 290 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −76 | EXITED |
| 291 | MTZ | MASTEC INC | — | — | — | — | — | — | −25 | EXITED |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −65 | EXITED |
| 293 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −60 | EXITED |
| 294 | RKT | ROCKET COS INC | — | — | — | — | — | — | −500 | EXITED |
| 295 | TTAN | SERVICETITAN INC | — | — | — | — | — | — | −43 | EXITED |
| 296 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | — | — | −112 | EXITED |
| 297 | BLOX | TIDAL TRUST II | — | — | — | — | — | — | −230 | EXITED |
| 298 | TSLL | DIREXION SHS ETF TR | — | — | — | — | — | — | −200 | EXITED |
| 299 | EUFN | ISHARES TR | — | — | — | — | — | — | −96 | EXITED |
| 300 | FVRR | FIVERR INTL LTD | — | — | — | — | — | — | −180 | EXITED |
| 301 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −145 | EXITED |
| 302 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −10 | EXITED |
| 303 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −50 | EXITED |
| 304 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −26 | EXITED |
| 305 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −8 | EXITED |
| 306 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −33 | EXITED |
| 307 | LIN | LINDE PLC | — | — | — | — | — | — | −4 | EXITED |
| 308 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −17 | EXITED |
| 309 | SO | SOUTHERN CO | — | — | — | — | — | — | −18 | EXITED |
| 310 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | — | — | −2 | EXITED |
| 311 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −2 | EXITED |
| 312 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −4 | EXITED |
| 313 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −4 | EXITED |
| 314 | TJX | TJX COS INC NEW | — | — | — | — | — | — | −7 | EXITED |
| 315 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −1 | EXITED |
| 316 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −1 | EXITED |
| 317 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −4 | EXITED |
| 318 | TLRY | TILRAY BRANDS INC | — | — | — | — | — | — | −100 | EXITED |
| 319 | WCN | WASTE CONNECTIONS INC | — | — | — | — | — | — | −5 | EXITED |
| 320 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −1 | EXITED |
| 321 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −1 | EXITED |
| 322 | IR | INGERSOLL RAND INC | — | — | — | — | — | — | −9 | EXITED |
| 323 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −2 | EXITED |
| 324 | ASST | STRIVE INC | — | — | — | — | — | — | −3,000 | EXITED |
Source: SEC EDGAR · accession 0001878326-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.