13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001606507-24-000004
Total Value
$103.5M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 123,506 | $12.3M | 11.86% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 126,508 | $4.2M | 4.04% |
| 3 | ISHARES TR | 464287457 | 50,871 | $4.2M | 4.01% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 26,519 | $3.9M | 3.73% |
| 5 | FLEXSHARES TR | FLEX | 159,059 | $3.8M | 3.63% |
| 6 | ISHARES TR | 46432F339 | 21,343 | $3.6M | 3.52% |
| 7 | SPDR GOLD TR | GLD | 16,280 | $3.5M | 3.38% |
| 8 | WALMART INC | WMT | 47,815 | $3.2M | 3.13% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 60,562 | $3.2M | 3.10% |
| 10 | MICROSOFT CORP | MSFT | 6,368 | $2.8M | 2.75% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 60,097 | $2.7M | 2.58% |
| 12 | ALLIANT ENERGY CORP | LNT | 52,420 | $2.7M | 2.58% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 34,666 | $2.7M | 2.56% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,817 | $2.5M | 2.46% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 38,589 | $2.5M | 2.44% |
| 16 | APPLE INC | AAPL | 11,824 | $2.5M | 2.41% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 28,746 | $2.4M | 2.33% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,935 | $2.3M | 2.24% |
| 19 | ISHARES TR | 464287226 | 21,829 | $2.1M | 2.05% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 39,205 | $2.1M | 2.03% |
| 21 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,485 | $2.1M | 2.00% |
| 22 | ISHARES TR | 46429B697 | 24,190 | $2.0M | 1.96% |
| 23 | ISHARES TR | 464287432 | 22,004 | $2.0M | 1.95% |
| 24 | AMAZON COM INC | AMZN | 10,426 | $2.0M | 1.95% |
| 25 | PIMCO ETF TR | 72201R882 | 26,581 | $2.0M | 1.93% |
| 26 | ISHARES TR | 46429B598 | 31,297 | $1.7M | 1.69% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,385 | $1.7M | 1.67% |
| 28 | ALPHABET INC | GOOG | 9,359 | $1.7M | 1.65% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 27,654 | $1.5M | 1.43% |
| 30 | VANECK ETF TRUST | 92189F676 | 5,644 | $1.5M | 1.42% |
| 31 | VANECK ETF TRUST | 92189H300 | 56,016 | $1.3M | 1.29% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,671 | $1.1M | 1.06% |
| 33 | ISHARES TR | 464287655 | 5,343 | $1.1M | 1.05% |
| 34 | INVESCO DB US DLR INDEX TR | IVZ | 49,354 | $883,191 | 0.85% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 13,030 | $665,312 | 0.64% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,700 | $639,915 | 0.62% |
| 37 | ENERGY TRANSFER L P | ET-PI | 33,524 | $543,760 | 0.53% |
| 38 | SPDR SER TR | 78468R663 | 5,460 | $501,119 | 0.48% |
| 39 | WISDOMTREE TR | WT | 9,915 | $498,824 | 0.48% |
| 40 | PEPSICO INC | PEP | 2,826 | $466,093 | 0.45% |
| 41 | ISHARES TR | 464288786 | 3,969 | $448,180 | 0.43% |
| 42 | KRANESHARES TRUST | 500767405 | 20,508 | $446,460 | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 3,878 | $446,407 | 0.43% |
| 44 | ORACLE CORP | ORCL-PD | 2,598 | $366,838 | 0.35% |
| 45 | ALPHABET INC | GOOG | 1,801 | $330,340 | 0.32% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,296 | $307,344 | 0.30% |
| 47 | COCA COLA CO | KO | 4,508 | $286,935 | 0.28% |
| 48 | INTEL CORP | INTC | 8,544 | $264,609 | 0.26% |
| 49 | ISHARES TR | 464288588 | 2,817 | $258,629 | 0.25% |
| 50 | ISHARES TR | 464287200 | 418 | $228,743 | 0.22% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,545 | $225,818 | 0.22% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $222,927 | 0.22% |
| 53 | MCCORMICK & CO INC | MKC-V | 2,727 | $188,163 | 0.18% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,133 | $186,855 | 0.18% |
| 55 | ISHARES TR | 464287465 | 2,355 | $184,468 | 0.18% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,112 | $176,184 | 0.17% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $172,249 | 0.17% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $170,871 | 0.17% |
| 59 | VALERO ENERGY CORP | VLO | 1,021 | $160,052 | 0.15% |
| 60 | NVIDIA CORPORATION | NVDA | 1,290 | $159,368 | 0.15% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 668 | $142,512 | 0.14% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 1,034 | $126,014 | 0.12% |
| 63 | VANECK ETF TRUST | 92189F106 | 3,629 | $123,132 | 0.12% |
| 64 | STEEL DYNAMICS INC | STLD | 948 | $122,766 | 0.12% |
| 65 | INVESCO DB US DLR INDEX TR | IVZ | 4,187 | $121,968 | 0.12% |
| 66 | CATERPILLAR INC | CAT | 356 | $118,584 | 0.11% |
| 67 | GOLDEN MATRIX GROUP INC | NVGLF | 40,000 | $98,800 | 0.10% |
| 68 | SCHLUMBERGER LTD | SLB | 2,060 | $97,191 | 0.09% |
| 69 | ISHARES TR | 46432F834 | 1,272 | $85,937 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 325 | $82,823 | 0.08% |
| 71 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,219 | $70,124 | 0.07% |
| 72 | VISA INC | V | 267 | $70,080 | 0.07% |
| 73 | TARGA RES CORP | TRGP | 526 | $67,739 | 0.07% |
| 74 | CHEVRON CORP NEW | CVX | 428 | $66,969 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 701 | $63,897 | 0.06% |
| 76 | RANGE RES CORP | RRC | 1,700 | $57,001 | 0.06% |
| 77 | MERCK & CO INC | MRK | 436 | $53,977 | 0.05% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $50,502 | 0.05% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 628 | $42,792 | 0.04% |
| 80 | EATON CORP PLC | ETN | 126 | $39,508 | 0.04% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 447 | $39,475 | 0.04% |
| 82 | AMGEN INC | AMGN | 119 | $37,182 | 0.04% |
| 83 | META PLATFORMS INC | META | 69 | $34,792 | 0.03% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 165 | $33,373 | 0.03% |
| 85 | ENCORE WIRE CORP | ECR | 115 | $33,331 | 0.03% |
| 86 | MARATHON PETE CORP | MARA | 191 | $33,135 | 0.03% |
| 87 | BROADCOM INC | AVGO | 20 | $32,127 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 60 | $30,556 | 0.03% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 67 | $29,805 | 0.03% |
| 90 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $28,648 | 0.03% |
| 91 | ISHARES TR | 464287192 | 416 | $27,219 | 0.03% |
| 92 | ADOBE INC | ADBE | 47 | $26,111 | 0.03% |
| 93 | BANK AMERICA CORP | 060505104 | 651 | $25,872 | 0.02% |
| 94 | MEDTRONIC PLC | MDT | 310 | $24,401 | 0.02% |
| 95 | AMERICAN EXPRESS CO | AXP | 100 | $23,155 | 0.02% |
| 96 | TJX COS INC NEW | 872540109 | 209 | $23,011 | 0.02% |
| 97 | S&P GLOBAL INC | SPGI | 45 | $20,070 | 0.02% |
| 98 | MORGAN STANLEY | MS-PQ | 205 | $19,924 | 0.02% |
| 99 | DANAHER CORPORATION | 235851102 | 77 | $19,239 | 0.02% |
| 100 | BOEING CO | BA-PA | 103 | $18,748 | 0.02% |
| 101 | ABBOTT LABS | ABLZF | 175 | $18,185 | 0.02% |
| 102 | CISCO SYS INC | CSCO | 361 | $17,157 | 0.02% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,000 | 0.02% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 75 | $16,968 | 0.02% |
| 105 | MASTERCARD INCORPORATED | MA | 38 | $16,765 | 0.02% |
| 106 | MOODYS CORP | MCO | 38 | $15,996 | 0.02% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 89 | $15,136 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908363 | 30 | $15,004 | 0.01% |
| 109 | ABBVIE INC | ABBV | 86 | $14,816 | 0.01% |
| 110 | ZOETIS INC | ZTS | 85 | $14,736 | 0.01% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 98 | $14,297 | 0.01% |
| 112 | KLA CORP | KLAC | 17 | $14,017 | 0.01% |
| 113 | ACCENTURE PLC IRELAND | ACN | 46 | $13,957 | 0.01% |
| 114 | HOME DEPOT INC | HD | 40 | $13,770 | 0.01% |
| 115 | NETFLIX INC | NFLX | 20 | $13,498 | 0.01% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 56 | $12,577 | 0.01% |
| 117 | GLOBAL X FDS | 37954Y830 | 278 | $12,541 | 0.01% |
| 118 | ISHARES TR | 464288174 | 160 | $12,540 | 0.01% |
| 119 | ISHARES TR | 464288620 | 246 | $12,352 | 0.01% |
| 120 | BOOKING HOLDINGS INC | BKNG | 3 | $11,885 | 0.01% |
| 121 | ELI LILLY & CO | LLY | 13 | $11,770 | 0.01% |
| 122 | LAM RESEARCH CORP | LRCX | 11 | $11,714 | 0.01% |
| 123 | CBRE GROUP INC | CBRE | 122 | $10,872 | 0.01% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 67 | $10,869 | 0.01% |
| 125 | HONEYWELL INTL INC | 438516106 | 50 | $10,677 | 0.01% |
| 126 | CSX CORP | CSX | 300 | $10,035 | 0.01% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $9,990 | 0.01% |
| 128 | PFIZER INC | PFE | 350 | $9,793 | 0.01% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 80 | $9,376 | 0.01% |
| 130 | INTUITIVE MACHINES INC | LUNR | 2,500 | $9,350 | 0.01% |
| 131 | GRAINGER W W INC | 384802104 | 10 | $9,023 | 0.01% |
| 132 | ROSS STORES INC | ROST | 58 | $8,429 | 0.01% |
| 133 | KYNDRYL HLDGS INC | KD | 320 | $8,420 | 0.01% |
| 134 | UNITED RENTALS INC | URI | 13 | $8,408 | 0.01% |
| 135 | MCCORMICK & CO INC | MKC-V | 115 | $8,159 | 0.01% |
| 136 | GENERAL DYNAMICS CORP | GD | 28 | $8,124 | 0.01% |
| 137 | STARBUCKS CORP | SBUX | 103 | $8,019 | 0.01% |
| 138 | TEXAS INSTRS INC | 882508104 | 40 | $7,782 | 0.01% |
| 139 | LOWES COS INC | 548661107 | 34 | $7,496 | 0.01% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 100 | $7,081 | 0.01% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 26 | $6,710 | 0.01% |
| 142 | MICRON TECHNOLOGY INC | MU | 51 | $6,709 | 0.01% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 28 | $6,684 | 0.01% |
| 144 | DISCOVER FINL SVCS | 254709108 | 49 | $6,410 | 0.01% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 134 | $6,352 | 0.01% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 6 | $6,307 | 0.01% |
| 147 | FEDEX CORP | FDX | 21 | $6,297 | 0.01% |
| 148 | NEWMARKET CORP | NEU | 12 | $6,187 | 0.01% |
| 149 | PARKER-HANNIFIN CORP | PH | 12 | $6,070 | 0.01% |
| 150 | FORD MTR CO DEL | 345370860 | 481 | $6,032 | 0.01% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 44 | $5,819 | 0.01% |
| 152 | QUALCOMM INC | QCOM | 29 | $5,777 | 0.01% |
| 153 | DEERE & CO | DE | 15 | $5,605 | 0.01% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,530 | 0.01% |
| 155 | NIKE INC | NKE | 70 | $5,276 | 0.01% |
| 156 | ANALOG DEVICES INC | ADI | 23 | $5,250 | 0.01% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 64 | $4,752 | 0.00% |
| 158 | WELLS FARGO CO NEW | 949746101 | 79 | $4,692 | 0.00% |
| 159 | LOCKHEED MARTIN CORP | LMT | 10 | $4,671 | 0.00% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 411 | $4,657 | 0.00% |
| 161 | ISHARES TR | 464287739 | 53 | $4,651 | 0.00% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 73 | $4,602 | 0.00% |
| 163 | FREEPORT-MCMORAN INC | FCX | 94 | $4,569 | 0.00% |
| 164 | DISNEY WALT CO | 254687106 | 45 | $4,469 | 0.00% |
| 165 | T-MOBILE US INC | TMUSZ | 25 | $4,405 | 0.00% |
| 166 | TESLA INC | TSLA | 22 | $4,354 | 0.00% |
| 167 | LENNAR CORP | LEN-B | 29 | $4,347 | 0.00% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 20 | $4,294 | 0.00% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,029 | 0.00% |
| 170 | HP INC | HPQ | 112 | $3,923 | 0.00% |
| 171 | AGILENT TECHNOLOGIES INC | A | 30 | $3,889 | 0.00% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 14 | $3,854 | 0.00% |
| 173 | LYONDELLBASELL INDUSTRIES N | LYB | 40 | $3,827 | 0.00% |
| 174 | MONDELEZ INTL INC | 609207105 | 57 | $3,731 | 0.00% |
| 175 | PAYCHEX INC | PAYX | 31 | $3,676 | 0.00% |
| 176 | THE CIGNA GROUP | 125523100 | 11 | $3,637 | 0.00% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 26 | $3,559 | 0.00% |
| 178 | CVS HEALTH CORP | CVS | 60 | $3,544 | 0.00% |
| 179 | APPLIED MATLS INC | 038222105 | 15 | $3,540 | 0.00% |
| 180 | RTX CORPORATION | RTX | 35 | $3,514 | 0.00% |
| 181 | STRYKER CORPORATION | SYK | 10 | $3,403 | 0.00% |
| 182 | UNION PAC CORP | UNP | 15 | $3,394 | 0.00% |
| 183 | HALLIBURTON CO | HAL | 99 | $3,345 | 0.00% |
| 184 | SALESFORCE INC | CRM | 13 | $3,343 | 0.00% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 7 | $3,282 | 0.00% |
| 186 | VENTAS INC | VTR | 63 | $3,230 | 0.00% |
| 187 | IRON MTN INC DEL | 46284V101 | 36 | $3,227 | 0.00% |
| 188 | HCA HEALTHCARE INC | HCA | 10 | $3,213 | 0.00% |
| 189 | CONOCOPHILLIPS | COP | 28 | $3,208 | 0.00% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 14 | $2,951 | 0.00% |
| 191 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $2,933 | 0.00% |
| 192 | AT&T INC | T-PC | 148 | $2,822 | 0.00% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,772 | 0.00% |
| 194 | CARNIVAL CORP | CUKPF | 148 | $2,771 | 0.00% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23 | $2,691 | 0.00% |
| 196 | AON PLC | AON | 9 | $2,643 | 0.00% |
| 197 | COTERRA ENERGY INC | CTRA | 99 | $2,641 | 0.00% |
| 198 | BOSTON PROPERTIES INC | BXP | 42 | $2,586 | 0.00% |
| 199 | EOG RES INC | EOG | 19 | $2,392 | 0.00% |
| 200 | VERALTO CORP | VLTO | 25 | $2,387 | 0.00% |
| 201 | CLOROX CO DEL | CLX | 17 | $2,320 | 0.00% |
| 202 | SPDR SER TR | 78468R200 | 74 | $2,283 | 0.00% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 11 | $2,203 | 0.00% |
| 204 | ONEOK INC NEW | OKE | 27 | $2,202 | 0.00% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 20 | $2,128 | 0.00% |
| 206 | OMNICOM GROUP INC | OMC | 23 | $2,064 | 0.00% |
| 207 | CROWN CASTLE INC | CCI | 21 | $2,052 | 0.00% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $2,050 | 0.00% |
| 209 | ASML HOLDING N V | ASMLF | 2 | $2,046 | 0.00% |
| 210 | CHUBB LIMITED | CB | 8 | $2,041 | 0.00% |
| 211 | O-I GLASS INC | OI | 183 | $2,037 | 0.00% |
| 212 | SOW GOOD INC | SOWG | 100 | $2,002 | 0.00% |
| 213 | AFLAC INC | AFL | 22 | $1,965 | 0.00% |
| 214 | PARAMOUNT GLOBAL | 92556H206 | 188 | $1,954 | 0.00% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $1,916 | 0.00% |
| 216 | VANGUARD INDEX FDS | 922908736 | 5 | $1,871 | 0.00% |
| 217 | HUMANA INC | HUM | 5 | $1,869 | 0.00% |
| 218 | DOW INC | DOW | 35 | $1,857 | 0.00% |
| 219 | CARDINAL HEALTH INC | CAH | 18 | $1,770 | 0.00% |
| 220 | WESTLAKE CORPORATION | WLK | 12 | $1,738 | 0.00% |
| 221 | YUM CHINA HLDGS INC | YUMC | 56 | $1,728 | 0.00% |
| 222 | FIFTH THIRD BANCORP | FITBM | 47 | $1,716 | 0.00% |
| 223 | WESTROCK CO | WEST | 34 | $1,709 | 0.00% |
| 224 | PALO ALTO NETWORKS INC | PANW | 5 | $1,696 | 0.00% |
| 225 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1 | $1,684 | 0.00% |
| 226 | LIVANOVA PLC | LIVN | 30 | $1,645 | 0.00% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 5 | $1,645 | 0.00% |
| 228 | CHEMOURS CO | CC | 72 | $1,626 | 0.00% |
| 229 | XCEL ENERGY INC | XELLL | 30 | $1,603 | 0.00% |
| 230 | AES CORP | AES | 90 | $1,582 | 0.00% |
| 231 | PENNYMAC MTG INVT TR | 70931T103 | 113 | $1,547 | 0.00% |
| 232 | APA CORPORATION | APA | 52 | $1,531 | 0.00% |
| 233 | EASTMAN CHEM CO | EMN | 15 | $1,470 | 0.00% |
| 234 | ALLY FINL INC | 02005N100 | 37 | $1,468 | 0.00% |
| 235 | BOYD GAMING CORP | BYD | 26 | $1,410 | 0.00% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 7 | $1,402 | 0.00% |
| 237 | SIMON PPTY GROUP INC NEW | 828806109 | 9 | $1,367 | 0.00% |
| 238 | GENERAL MTRS CO | 37045V100 | 29 | $1,349 | 0.00% |
| 239 | GENERAL MLS INC | 370334104 | 21 | $1,329 | 0.00% |
| 240 | OLIN CORP | OLN | 27 | $1,274 | 0.00% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 62 | $1,241 | 0.00% |
| 242 | VIATRIS INC | VTRS | 113 | $1,205 | 0.00% |
| 243 | MCKESSON CORP | MCK | 2 | $1,169 | 0.00% |
| 244 | EXELON CORP | EXC | 33 | $1,143 | 0.00% |
| 245 | PROLOGIS INC. | PLDGP | 10 | $1,124 | 0.00% |
| 246 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45 | $1,115 | 0.00% |
| 247 | ASSURED GUARANTY LTD | AGO | 14 | $1,081 | 0.00% |
| 248 | PILGRIMS PRIDE CORP | PPC | 28 | $1,078 | 0.00% |
| 249 | MODERNA INC | MRNA | 9 | $1,069 | 0.00% |
| 250 | SPARTANNASH CO | 847215100 | 57 | $1,062 | 0.00% |
| 251 | BERRY GLOBAL GROUP INC | 08579W103 | 18 | $1,060 | 0.00% |
| 252 | LIBERTY GLOBAL LTD | LBTYK | 59 | $1,054 | 0.00% |
| 253 | TARGET CORP | TGT | 7 | $1,037 | 0.00% |
| 254 | ALCOA CORP | AA | 26 | $1,035 | 0.00% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 14 | $1,032 | 0.00% |
| 256 | ISHARES TR | 464288752 | 10 | $1,011 | 0.00% |
| 257 | EXPEDIA GROUP INC | EXPE | 8 | $1,008 | 0.00% |
| 258 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 52 | $978 | 0.00% |
| 259 | KIRBY CORP | KEX | 8 | $958 | 0.00% |
| 260 | FLEX LTD | FLEX | 31 | $915 | 0.00% |
| 261 | ALLISON TRANSMISSION HLDGS I | ALSN | 12 | $911 | 0.00% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 22 | $908 | 0.00% |
| 263 | MOLSON COORS BEVERAGE CO | TAP-A | 17 | $865 | 0.00% |
| 264 | SOFI TECHNOLOGIES INC | SOFI | 125 | $827 | 0.00% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 13 | $821 | 0.00% |
| 266 | GARMIN LTD | GRMN | 5 | $815 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908744 | 5 | $803 | 0.00% |
| 268 | ENPHASE ENERGY INC | ENPH | 8 | $798 | 0.00% |
| 269 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 58 | $795 | 0.00% |
| 270 | SERVICENOW INC | NOW | 1 | $787 | 0.00% |
| 271 | NRG ENERGY INC | NRG | 10 | $779 | 0.00% |
| 272 | SOUTHERN CO | SOMN | 10 | $776 | 0.00% |
| 273 | ISHARES INC | 46434G764 | 13 | $770 | 0.00% |
| 274 | SYNCHRONY FINANCIAL | SYF-PB | 16 | $756 | 0.00% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26 | $753 | 0.00% |
| 276 | AUTODESK INC | ADSK | 3 | $743 | 0.00% |
| 277 | PACCAR INC | PCAR | 7 | $721 | 0.00% |
| 278 | AMEREN CORP | AEE | 10 | $712 | 0.00% |
| 279 | WEYERHAEUSER CO MTN BE | WY | 25 | $710 | 0.00% |
| 280 | JACOBS SOLUTIONS INC | J | 5 | $699 | 0.00% |
| 281 | HENRY JACK & ASSOC INC | 426281101 | 4 | $695 | 0.00% |
| 282 | CENCORA INC | COR | 3 | $676 | 0.00% |
| 283 | HASBRO INC | HAS | 11 | $672 | 0.00% |
| 284 | INNOVATIVE INDL PPTYS INC | INHD | 6 | $671 | 0.00% |
| 285 | YUM BRANDS INC | YUM | 5 | $663 | 0.00% |
| 286 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30 | $636 | 0.00% |
| 287 | FASTENAL CO | FAST | 10 | $629 | 0.00% |
| 288 | AMCOR PLC | AMCCF | 63 | $617 | 0.00% |
| 289 | WHIRLPOOL CORP | WHR-PA | 6 | $614 | 0.00% |
| 290 | CMS ENERGY CORP | CMS-PC | 10 | $596 | 0.00% |
| 291 | APOLLO GLOBAL MGMT INC | 03769M106 | 5 | $591 | 0.00% |
| 292 | PUBLIC STORAGE OPER CO | PSA-PS | 2 | $576 | 0.00% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 4 | $554 | 0.00% |
| 294 | UNITED AIRLS HLDGS INC | UNTCW | 11 | $536 | 0.00% |
| 295 | ENTERGY CORP NEW | ENO | 5 | $535 | 0.00% |
| 296 | ISHARES TR | 464287176 | 5 | $534 | 0.00% |
| 297 | WELLTOWER INC | WELL | 5 | $522 | 0.00% |
| 298 | BLACKBERRY LTD | BB | 200 | $496 | 0.00% |
| 299 | BLOCK H & R INC | BSQKZ | 9 | $489 | 0.00% |
| 300 | GE AEROSPACE | 369604301 | 3 | $477 | 0.00% |
| 301 | TE CONNECTIVITY LTD | TEL | 3 | $452 | 0.00% |
| 302 | JABIL INC | JBL | 4 | $436 | 0.00% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 4 | $427 | 0.00% |
| 304 | BEST BUY INC | BBY | 5 | $422 | 0.00% |
| 305 | LENNAR CORP | LEN-B | 3 | $419 | 0.00% |
| 306 | NOKIA CORP | NOKBF | 100 | $378 | 0.00% |
| 307 | ESAB CORPORATION | ESAB | 4 | $378 | 0.00% |
| 308 | JUNIPER NETWORKS INC | 48203R104 | 10 | $365 | 0.00% |
| 309 | INGERSOLL RAND INC | IR | 4 | $364 | 0.00% |
| 310 | ARROW ELECTRS INC | 042735100 | 3 | $363 | 0.00% |
| 311 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11 | $362 | 0.00% |
| 312 | SEA LTD | SE | 5 | $358 | 0.00% |
| 313 | MOHAWK INDS INC | 608190104 | 3 | $341 | 0.00% |
| 314 | NEXSTAR MEDIA GROUP INC | NXST | 2 | $333 | 0.00% |
| 315 | FEDERAL RLTY INVT TR NEW | 313745101 | 3 | $303 | 0.00% |
| 316 | BRIXMOR PPTY GROUP INC | 11120U105 | 13 | $301 | 0.00% |
| 317 | SYSCO CORP | SYY | 4 | $286 | 0.00% |
| 318 | ALASKA AIR GROUP INC | ALK | 7 | $283 | 0.00% |
| 319 | WEBSTER FINL CORP | 947890109 | 6 | $262 | 0.00% |
| 320 | JD.COM INC | JDCMF | 10 | $259 | 0.00% |
| 321 | SMITH A O CORP | AOS | 3 | $246 | 0.00% |
| 322 | ECOLAB INC | ECL | 1 | $238 | 0.00% |
| 323 | NEXTRACKER INC | NXT | 5 | $235 | 0.00% |
| 324 | LIONS GATE ENTMNT CORP | 535919401 | 23 | $217 | 0.00% |
| 325 | MANPOWERGROUP INC WIS | MAN | 3 | $210 | 0.00% |
| 326 | SEALED AIR CORP NEW | SE | 6 | $209 | 0.00% |
| 327 | AXALTA COATING SYS LTD | AXTA | 6 | $206 | 0.00% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 2 | $193 | 0.00% |
| 329 | TEUCRIUM COMMODITY TR | WEAT | 10 | $184 | 0.00% |
| 330 | ENOVIS CORPORATION | ENOV | 4 | $181 | 0.00% |
| 331 | INVESCO LTD | IVZ | 11 | $165 | 0.00% |
| 332 | APPIAN CORP | APPN | 5 | $155 | 0.00% |
| 333 | CENTERPOINT ENERGY INC | CNP | 5 | $155 | 0.00% |
| 334 | SPLASH BEVERAGE GROUP INC | SBEVW | 667 | $154 | 0.00% |
| 335 | ATOSSA THERAPEUTICS INC | ATOS | 100 | $119 | 0.00% |
| 336 | TANGER INC | SKT | 4 | $115 | 0.00% |
| 337 | LIONS GATE ENTMNT CORP | 535919500 | 13 | $112 | 0.00% |
| 338 | CNA FINL CORP | 126117100 | 2 | $93 | 0.00% |
| 339 | OCCIDENTAL PETE CORP | 674599162 | 2 | $83 | 0.00% |
| 340 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $78 | 0.00% |
| 341 | VANGUARD BD INDEX FDS | 921937835 | 1 | $73 | 0.00% |
| 342 | DT MIDSTREAM INC | DTM | 1 | $72 | 0.00% |
| 343 | UWM HOLDINGS CORPORATION | UWMC | 10 | $70 | 0.00% |