13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001878326-23-000004
Total Value
$79.0M
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 122,355 | $12.2M | 15.42% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,560 | $5.5M | 6.91% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 28,858 | $3.7M | 4.73% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 59,754 | $3.7M | 4.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 46,071 | $3.4M | 4.36% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,634 | $3.0M | 3.80% |
| 7 | FLEXSHARES TR | FLEX | 121,407 | $2.9M | 3.71% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 89,392 | $2.9M | 3.71% |
| 9 | ISHARES TR | 464287457 | 28,505 | $2.3M | 2.96% |
| 10 | KRANESHARES TR | 500767736 | 98,322 | $2.2M | 2.83% |
| 11 | SPDR GOLD TR | GLD | 10,952 | $2.0M | 2.54% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 41,183 | $1.7M | 2.20% |
| 13 | PROSHARES TR II | 74347Y854 | 187,999 | $1.7M | 2.15% |
| 14 | ISHARES TR | 464287226 | 16,993 | $1.7M | 2.14% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 22,711 | $1.7M | 2.10% |
| 16 | WALMART INC | WMT | 10,275 | $1.5M | 1.92% |
| 17 | INVESCO DB US DLR INDEX TR | IVZ | 52,581 | $1.5M | 1.85% |
| 18 | PROSHARES TR | 74347R131 | 78,179 | $1.4M | 1.82% |
| 19 | AGF INVTS TR | 00110G408 | 69,476 | $1.4M | 1.79% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,307 | $1.4M | 1.78% |
| 21 | ALLIANT ENERGY CORP | LNT | 26,278 | $1.4M | 1.78% |
| 22 | ISHARES TR | 46432F339 | 10,566 | $1.3M | 1.66% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 25,009 | $1.3M | 1.61% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 30,209 | $1.2M | 1.58% |
| 25 | MICROSOFT CORP | MSFT | 4,160 | $1.2M | 1.52% |
| 26 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,894 | $1.2M | 1.47% |
| 27 | APPLE INC | AAPL | 6,476 | $1.1M | 1.35% |
| 28 | AMAZON COM INC | AMZN | 9,260 | $956,466 | 1.21% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 23,284 | $923,910 | 1.17% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,074 | $918,032 | 1.16% |
| 31 | STEEL DYNAMICS INC | STLD | 8,083 | $913,864 | 1.16% |
| 32 | ALPHABET INC | GOOG | 8,390 | $870,295 | 1.10% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,794 | $657,041 | 0.83% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 3,679 | $600,303 | 0.76% |
| 35 | PIONEER NAT RES CO | 723787107 | 2,278 | $465,259 | 0.59% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 3,879 | $392,478 | 0.50% |
| 37 | MEDICAL PPTYS TRUST INC | 58463J304 | 43,790 | $359,954 | 0.46% |
| 38 | ENERGY TRANSFER L P | ET-PI | 22,276 | $277,782 | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 3,067 | $254,040 | 0.32% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,239 | $245,841 | 0.31% |
| 41 | CATERPILLAR INC | CAT | 1,008 | $230,671 | 0.29% |
| 42 | SPDR SER TR | 78468R663 | 2,400 | $220,368 | 0.28% |
| 43 | MCCORMICK & CO INC | MKC-V | 2,517 | $207,905 | 0.26% |
| 44 | ALPHABET INC | GOOG | 1,890 | $196,560 | 0.25% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $177,210 | 0.22% |
| 46 | ISHARES TR | 464287465 | 2,355 | $168,430 | 0.21% |
| 47 | ISHARES TR | 464287200 | 330 | $135,657 | 0.17% |
| 48 | GOLDEN MATRIX GROUP INC | NVGLF | 50,000 | $132,500 | 0.17% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $131,909 | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 1,379 | $111,231 | 0.14% |
| 51 | SPDR SER TR | 78468R200 | 2,922 | $88,917 | 0.11% |
| 52 | CHEVRON CORP NEW | CVX | 537 | $87,647 | 0.11% |
| 53 | PIMCO ETF TR | 72201R833 | 809 | $80,294 | 0.10% |
| 54 | ISHARES TR | 464287739 | 877 | $74,458 | 0.09% |
| 55 | JOHNSON & JOHNSON | JNJ | 449 | $69,595 | 0.09% |
| 56 | ABBVIE INC | ABBV | 435 | $69,300 | 0.09% |
| 57 | VANECK ETF TRUST | 92189F106 | 1,914 | $61,918 | 0.08% |
| 58 | ISHARES TR | 46432F834 | 953 | $59,039 | 0.07% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 950 | $56,535 | 0.07% |
| 60 | ORACLE CORP | ORCL-PD | 590 | $54,823 | 0.07% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177 | $54,653 | 0.07% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 750 | $52,470 | 0.07% |
| 63 | FLEXSHARES TR | FLEX | 975 | $50,094 | 0.06% |
| 64 | FLEXSHARES TR | FLEX | 2,000 | $48,980 | 0.06% |
| 65 | DEERE & CO | DE | 118 | $48,720 | 0.06% |
| 66 | MERCK & CO INC | MRK | 420 | $44,684 | 0.06% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 54 | $44,371 | 0.06% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 628 | $42,510 | 0.05% |
| 69 | BROADCOM INC | AVGO | 55 | $35,285 | 0.04% |
| 70 | MCDONALDS CORP | MCD | 123 | $34,393 | 0.04% |
| 71 | ISHARES TR | 464287192 | 149 | $33,949 | 0.04% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,100 | $33,453 | 0.04% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 324 | $31,509 | 0.04% |
| 74 | LILLY ELI & CO | LLY | 91 | $31,252 | 0.04% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 65 | $30,719 | 0.04% |
| 76 | EXXON MOBIL CORP | XOM | 269 | $29,545 | 0.04% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 195 | $29,447 | 0.04% |
| 78 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $28,723 | 0.04% |
| 79 | PFIZER INC | PFE | 700 | $28,560 | 0.04% |
| 80 | KRANESHARES TR | 500767405 | 1,077 | $27,959 | 0.04% |
| 81 | JPMORGAN CHASE & CO | VYLD | 213 | $27,757 | 0.04% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 124 | $27,607 | 0.03% |
| 83 | GENERAL DYNAMICS CORP | GD | 116 | $26,473 | 0.03% |
| 84 | BANK AMERICA CORP | 060505104 | 886 | $25,326 | 0.03% |
| 85 | MEDTRONIC PLC | MDT | 310 | $25,015 | 0.03% |
| 86 | SCHLUMBERGER LTD | SLB | 500 | $24,550 | 0.03% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $24,483 | 0.03% |
| 88 | UNION PAC CORP | UNP | 121 | $24,353 | 0.03% |
| 89 | ANALOG DEVICES INC | ADI | 123 | $24,259 | 0.03% |
| 90 | FLEXSHARES TR | FLEX | 550 | $23,260 | 0.03% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,250 | $23,200 | 0.03% |
| 92 | TEXAS INSTRS INC | 882508104 | 124 | $23,066 | 0.03% |
| 93 | FORTINET INC | FTNT | 343 | $22,796 | 0.03% |
| 94 | KLA CORP | KLAC | 55 | $21,955 | 0.03% |
| 95 | FEDEX CORP | FDX | 90 | $20,565 | 0.03% |
| 96 | NOVO-NORDISK A S | NONOF | 129 | $20,530 | 0.03% |
| 97 | FACTSET RESH SYS INC | 303075105 | 49 | $20,340 | 0.03% |
| 98 | MARATHON PETE CORP | MARA | 149 | $20,090 | 0.03% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 320 | $19,991 | 0.03% |
| 100 | CONSOLIDATED EDISON INC | ED | 200 | $19,134 | 0.02% |
| 101 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 865 | $18,916 | 0.02% |
| 102 | VANECK ETF TRUST | 92189F676 | 67 | $17,634 | 0.02% |
| 103 | PEPSICO INC | PEP | 95 | $17,319 | 0.02% |
| 104 | CHUBB LIMITED | CB | 89 | $17,283 | 0.02% |
| 105 | COCA COLA CO | KO | 278 | $17,245 | 0.02% |
| 106 | HF SINCLAIR CORP | DINO | 350 | $16,933 | 0.02% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 128 | $16,780 | 0.02% |
| 108 | ACCENTURE PLC IRELAND | ACN | 55 | $15,720 | 0.02% |
| 109 | YUM BRANDS INC | YUM | 116 | $15,322 | 0.02% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 865 | $15,142 | 0.02% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 154 | $14,723 | 0.02% |
| 112 | CONOCOPHILLIPS | COP | 147 | $14,621 | 0.02% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 260 | $13,619 | 0.02% |
| 114 | KELLOGG CO | BEKE | 200 | $13,392 | 0.02% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 29 | $13,390 | 0.02% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 104 | $13,219 | 0.02% |
| 117 | EOG RES INC | EOG | 115 | $13,183 | 0.02% |
| 118 | ISHARES TR | 464288174 | 182 | $13,030 | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $12,919 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908363 | 34 | $12,787 | 0.02% |
| 121 | ALLSTATE CORP | ALL-PJ | 115 | $12,744 | 0.02% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 132 | $12,735 | 0.02% |
| 123 | GLOBAL X FDS | 37954Y830 | 322 | $12,465 | 0.02% |
| 124 | ISHARES TR | 464287176 | 109 | $12,018 | 0.02% |
| 125 | WILLIAMS COS INC | 969457100 | 400 | $11,944 | 0.02% |
| 126 | EATON CORP PLC | ETN | 69 | $11,823 | 0.01% |
| 127 | CME GROUP INC | CME | 60 | $11,492 | 0.01% |
| 128 | PARKER-HANNIFIN CORP | PH | 33 | $11,092 | 0.01% |
| 129 | NORTHERN TR CORP | NTRSO | 122 | $10,752 | 0.01% |
| 130 | ISHARES TR | 464288588 | 113 | $10,705 | 0.01% |
| 131 | TE CONNECTIVITY LTD | TEL | 80 | $10,492 | 0.01% |
| 132 | ISHARES TR | 464287507 | 40 | $10,007 | 0.01% |
| 133 | MONDELEZ INTL INC | 609207105 | 143 | $9,970 | 0.01% |
| 134 | MCCORMICK & CO INC | MKC-V | 115 | $9,570 | 0.01% |
| 135 | ISHARES TR | 464288620 | 185 | $9,373 | 0.01% |
| 136 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,000 | $8,570 | 0.01% |
| 137 | ISHARES TR | 46434V621 | 169 | $8,449 | 0.01% |
| 138 | LOWES COS INC | 548661107 | 42 | $8,399 | 0.01% |
| 139 | HERSHEY CO | HSY | 33 | $8,396 | 0.01% |
| 140 | FIDELITY COVINGTON TRUST | 316092832 | 200 | $8,132 | 0.01% |
| 141 | ISHARES TR | 46429B697 | 111 | $8,075 | 0.01% |
| 142 | PUBLIC STORAGE | PSA-PS | 26 | $7,856 | 0.01% |
| 143 | AMEREN CORP | AEE | 89 | $7,689 | 0.01% |
| 144 | QUIDELORTHO CORP | QDEL | 83 | $7,395 | 0.01% |
| 145 | SYNOPSYS INC | SNPS | 19 | $7,339 | 0.01% |
| 146 | EXTRA SPACE STORAGE INC | EXR | 45 | $7,332 | 0.01% |
| 147 | ISHARES SILVER TR | SLV | 306 | $6,769 | 0.01% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 83 | $6,742 | 0.01% |
| 149 | PHILLIPS 66 | PSX | 66 | $6,692 | 0.01% |
| 150 | TYLER TECHNOLOGIES INC | TYL | 18 | $6,384 | 0.01% |
| 151 | ARK ETF TR | 00214Q104 | 150 | $6,051 | 0.01% |
| 152 | AVERY DENNISON CORP | AVY | 33 | $5,905 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 39 | $5,641 | 0.01% |
| 154 | VIPER ENERGY PARTNERS LP | VNOM | 199 | $5,572 | 0.01% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 300 | $5,334 | 0.01% |
| 156 | SONOCO PRODS CO | 835495102 | 86 | $5,246 | 0.01% |
| 157 | AVALONBAY CMNTYS INC | AWX | 28 | $4,706 | 0.01% |
| 158 | NVIDIA CORPORATION | NVDA | 16 | $4,445 | 0.01% |
| 159 | DTE ENERGY CO | DTK | 40 | $4,382 | 0.01% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 66 | $4,364 | 0.01% |
| 161 | PBF ENERGY INC | PBF | 99 | $4,293 | 0.01% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 99 | $4,287 | 0.01% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51 | $4,184 | 0.01% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,139 | 0.01% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 38 | $3,883 | 0.00% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 15 | $3,833 | 0.00% |
| 167 | QUALCOMM INC | QCOM | 29 | $3,698 | 0.00% |
| 168 | PAYCHEX INC | PAYX | 31 | $3,553 | 0.00% |
| 169 | ABBOTT LABS | ABLZF | 35 | $3,545 | 0.00% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 18 | $3,533 | 0.00% |
| 171 | ROKU INC | ROKU | 53 | $3,489 | 0.00% |
| 172 | BECTON DICKINSON & CO | BDX | 14 | $3,466 | 0.00% |
| 173 | FLOOR & DECOR HLDGS INC | FND | 33 | $3,242 | 0.00% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,160 | 0.00% |
| 175 | NMI HLDGS INC | NMIH | 133 | $2,970 | 0.00% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 13 | $2,756 | 0.00% |
| 177 | ASML HOLDING N V | ASMLF | 4 | $2,723 | 0.00% |
| 178 | CLOROX CO DEL | CLX | 17 | $2,691 | 0.00% |
| 179 | MERCADOLIBRE INC | MELI | 2 | $2,637 | 0.00% |
| 180 | COMCAST CORP NEW | CCZ | 69 | $2,616 | 0.00% |
| 181 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $2,551 | 0.00% |
| 182 | NOVAGOLD RES INC | 66987E206 | 400 | $2,488 | 0.00% |
| 183 | BARRICK GOLD CORP | 067901108 | 133 | $2,470 | 0.00% |
| 184 | META PLATFORMS INC | META | 11 | $2,332 | 0.00% |
| 185 | AIRBNB INC | ABNB | 18 | $2,240 | 0.00% |
| 186 | TYSON FOODS INC | TSN | 37 | $2,195 | 0.00% |
| 187 | EVERSOURCE ENERGY | ES | 28 | $2,192 | 0.00% |
| 188 | WP CAREY INC | 92936U109 | 28 | $2,155 | 0.00% |
| 189 | DATA STORAGE CORP | DTSTW | 1,125 | $2,052 | 0.00% |
| 190 | THE CIGNA GROUP | 125523100 | 8 | $2,045 | 0.00% |
| 191 | HESS CORP | HESM | 15 | $1,986 | 0.00% |
| 192 | MV OIL TR | MVO | 166 | $1,959 | 0.00% |
| 193 | WELLS FARGO CO NEW | 949746101 | 50 | $1,869 | 0.00% |
| 194 | CISCO SYS INC | CSCO | 36 | $1,866 | 0.00% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 45 | $1,676 | 0.00% |
| 196 | BOYD GAMING CORP | BYD | 25 | $1,620 | 0.00% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $1,479 | 0.00% |
| 198 | MCKESSON CORP | MCK | 4 | $1,425 | 0.00% |
| 199 | VISA INC | V | 6 | $1,353 | 0.00% |
| 200 | SPARTANNASH CO | 847215100 | 53 | $1,323 | 0.00% |
| 201 | LIVANOVA PLC | LIVN | 30 | $1,308 | 0.00% |
| 202 | CENTENE CORP DEL | CNC | 20 | $1,265 | 0.00% |
| 203 | VIATRIS INC | VTRS | 131 | $1,261 | 0.00% |
| 204 | CADENCE DESIGN SYSTEM INC | CDNS | 6 | $1,261 | 0.00% |
| 205 | EGAIN CORP | EGAN | 166 | $1,260 | 0.00% |
| 206 | SOUTHERN CO | SOMN | 18 | $1,253 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908736 | 5 | $1,248 | 0.00% |
| 208 | TESLA INC | TSLA | 6 | $1,245 | 0.00% |
| 209 | CBRE GROUP INC | CBRE | 17 | $1,238 | 0.00% |
| 210 | CLOUDFLARE INC | NET | 20 | $1,234 | 0.00% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,227 | 0.00% |
| 212 | TRAVELERS COMPANIES INC | TRV | 7 | $1,200 | 0.00% |
| 213 | SALESFORCE INC | CRM | 6 | $1,199 | 0.00% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 8 | $1,190 | 0.00% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 15 | $1,175 | 0.00% |
| 216 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 37 | $1,166 | 0.00% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,153 | 0.00% |
| 218 | HILTON WORLDWIDE HLDGS INC | HLT | 8 | $1,127 | 0.00% |
| 219 | ALTRIA GROUP INC | MO | 25 | $1,116 | 0.00% |
| 220 | CVS HEALTH CORP | CVS | 15 | $1,115 | 0.00% |
| 221 | DISCOVER FINL SVCS | 254709108 | 11 | $1,088 | 0.00% |
| 222 | PG&E CORP | PCG-PX | 61 | $987 | 0.00% |
| 223 | SANOFI | SNYNF | 18 | $980 | 0.00% |
| 224 | CENOVUS ENERGY INC | CVE | 56 | $978 | 0.00% |
| 225 | ASTRAZENECA PLC | AZN | 14 | $972 | 0.00% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 5 | $970 | 0.00% |
| 227 | AMGEN INC | AMGN | 4 | $967 | 0.00% |
| 228 | SHOPIFY INC | SHOP | 20 | $959 | 0.00% |
| 229 | M & T BK CORP | 55261F104 | 8 | $957 | 0.00% |
| 230 | PENNYMAC MTG INVT TR | 70931T103 | 76 | $943 | 0.00% |
| 231 | DUPONT DE NEMOURS INC | DD | 13 | $934 | 0.00% |
| 232 | NXP SEMICONDUCTORS N V | NXPI | 5 | $933 | 0.00% |
| 233 | ELEVANCE HEALTH INC | ELV | 2 | $920 | 0.00% |
| 234 | GLOBAL X FDS | 37954Y442 | 50 | $918 | 0.00% |
| 235 | BLACKBERRY LTD | BB | 200 | $912 | 0.00% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 8 | $896 | 0.00% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $845 | 0.00% |
| 238 | DOLLAR GEN CORP NEW | 256677105 | 4 | $842 | 0.00% |
| 239 | KROGER CO | KR | 17 | $840 | 0.00% |
| 240 | BLOCK INC | BSQKZ | 12 | $824 | 0.00% |
| 241 | INTEL CORP | INTC | 25 | $806 | 0.00% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13 | $793 | 0.00% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 20 | $778 | 0.00% |
| 244 | ITT INC | ITT | 9 | $777 | 0.00% |
| 245 | TAPESTRY INC | TPR | 18 | $776 | 0.00% |
| 246 | ADOBE SYSTEMS INCORPORATED | ADBE | 2 | $771 | 0.00% |
| 247 | AMDOCS LTD | DOX | 8 | $769 | 0.00% |
| 248 | PILGRIMS PRIDE CORP | PPC | 33 | $765 | 0.00% |
| 249 | SOFI TECHNOLOGIES INC | SOFI | 125 | $759 | 0.00% |
| 250 | OSHKOSH CORP | OSK | 9 | $749 | 0.00% |
| 251 | TRANSDIGM GROUP INC | TDG | 1 | $738 | 0.00% |
| 252 | NIKE INC | NKE | 6 | $736 | 0.00% |
| 253 | MASTERCARD INCORPORATED | MA | 2 | $727 | 0.00% |
| 254 | EQUINIX INC | EQIX | 1 | $722 | 0.00% |
| 255 | REGAL REXNORD CORPORATION | RRX | 5 | $704 | 0.00% |
| 256 | ISHARES TR | 464288752 | 10 | $703 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908744 | 5 | $691 | 0.00% |
| 258 | NETFLIX INC | NFLX | 2 | $691 | 0.00% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $687 | 0.00% |
| 260 | OLD DOMINION FREIGHT LINE IN | ODFL | 2 | $682 | 0.00% |
| 261 | STATE STR CORP | STT-PG | 9 | $682 | 0.00% |
| 262 | EVERGY INC | EVRG | 11 | $673 | 0.00% |
| 263 | DOMINION ENERGY INC | D | 12 | $671 | 0.00% |
| 264 | ZOETIS INC | ZTS | 4 | $666 | 0.00% |
| 265 | GENERAL MTRS CO | 37045V100 | 18 | $663 | 0.00% |
| 266 | FREEPORT-MCMORAN INC | FCX | 16 | $655 | 0.00% |
| 267 | ZUORA INC | 98983V106 | 66 | $653 | 0.00% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | 13 | $651 | 0.00% |
| 269 | ISHARES INC | 46434G764 | 13 | $642 | 0.00% |
| 270 | BOEING CO | BA-PA | 3 | $638 | 0.00% |
| 271 | UBER TECHNOLOGIES INC | UBER | 20 | $634 | 0.00% |
| 272 | 3M CO | MMM | 6 | $631 | 0.00% |
| 273 | EXELON CORP | EXC | 15 | $629 | 0.00% |
| 274 | AUTODESK INC | ADSK | 3 | $625 | 0.00% |
| 275 | HENRY JACK & ASSOC INC | 426281101 | 4 | $621 | 0.00% |
| 276 | CARGURUS INC | CARG | 33 | $617 | 0.00% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24 | $614 | 0.00% |
| 278 | SEA LTD | SE | 7 | $606 | 0.00% |
| 279 | GSK PLC | GLAXF | 17 | $605 | 0.00% |
| 280 | MICRON TECHNOLOGY INC | MU | 10 | $604 | 0.00% |
| 281 | DISNEY WALT CO | 254687106 | 6 | $601 | 0.00% |
| 282 | HOME DEPOT INC | HD | 2 | $591 | 0.00% |
| 283 | PORTLAND GEN ELEC CO | 736508847 | 12 | $587 | 0.00% |
| 284 | HASBRO INC | HAS | 11 | $579 | 0.00% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 6 | $577 | 0.00% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $574 | 0.00% |
| 287 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10 | $566 | 0.00% |
| 288 | MSCI INC | MSCI | 1 | $560 | 0.00% |
| 289 | LEAR CORP | LEA | 4 | $558 | 0.00% |
| 290 | AMERICAN INTL GROUP INC | 026874784 | 11 | $554 | 0.00% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 3 | $552 | 0.00% |
| 292 | BEST BUY INC | BBY | 7 | $548 | 0.00% |
| 293 | PINTEREST INC | PINS | 20 | $546 | 0.00% |
| 294 | BORGWARNER INC | BWA | 11 | $541 | 0.00% |
| 295 | NEWMONT CORP | NEMCL | 11 | $540 | 0.00% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 7 | $540 | 0.00% |
| 297 | PVH CORPORATION | PVH | 6 | $535 | 0.00% |
| 298 | LAM RESEARCH CORP | LRCX | 1 | $531 | 0.00% |
| 299 | WHIRLPOOL CORP | WHR-PA | 4 | $529 | 0.00% |
| 300 | G III APPAREL GROUP LTD | GIII | 33 | $514 | 0.00% |
| 301 | DANAHER CORPORATION | 235851102 | 2 | $505 | 0.00% |
| 302 | NEOGEN CORP | NEOG | 27 | $501 | 0.00% |
| 303 | IDEXX LABS INC | 45168D104 | 1 | $501 | 0.00% |
| 304 | PENTAIR PLC | PNR | 9 | $498 | 0.00% |
| 305 | APPLIED MATLS INC | 038222105 | 4 | $492 | 0.00% |
| 306 | AMPHENOL CORP NEW | 032095101 | 6 | $491 | 0.00% |
| 307 | NOKIA CORP | NOKBF | 100 | $491 | 0.00% |
| 308 | HUMANA INC | HUM | 1 | $486 | 0.00% |
| 309 | US FOODS HLDG CORP | USFD | 13 | $481 | 0.00% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $478 | 0.00% |
| 311 | WPP PLC NEW | WPPGF | 8 | $477 | 0.00% |
| 312 | SERVICENOW INC | NOW | 1 | $465 | 0.00% |
| 313 | PAYPAL HLDGS INC | PYPL | 6 | $456 | 0.00% |
| 314 | INTUIT | INTU | 1 | $446 | 0.00% |
| 315 | JDCOM INC | JDCMF | 10 | $439 | 0.00% |
| 316 | AFFILIATED MANAGERS GROUP IN | MGRE | 3 | $428 | 0.00% |
| 317 | JOHNSON CTLS INTL PLC | G51502105 | 7 | $422 | 0.00% |
| 318 | OTIS WORLDWIDE CORP | OTIS | 5 | $422 | 0.00% |
| 319 | INNOVATIVE INDL PPTYS INC | INHD | 6 | $419 | 0.00% |
| 320 | HEICO CORP NEW | HEI-A | 3 | $408 | 0.00% |
| 321 | EQUIFAX INC | EFX | 2 | $406 | 0.00% |
| 322 | CONSTELLATION ENERGY CORP | CEG | 5 | $393 | 0.00% |
| 323 | VERISK ANALYTICS INC | VRSK | 2 | $384 | 0.00% |
| 324 | CROCS INC | CROX | 3 | $380 | 0.00% |
| 325 | CARDINAL HEALTH INC | CAH | 5 | $378 | 0.00% |
| 326 | PROLOGIS INC | PLDGP | 3 | $375 | 0.00% |
| 327 | VEEVA SYS INC | VEEV | 2 | $368 | 0.00% |
| 328 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4 | $368 | 0.00% |
| 329 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $358 | 0.00% |
| 330 | LINDE PLC | LIN | 1 | $356 | 0.00% |
| 331 | S&P GLOBAL INC | SPGI | 1 | $345 | 0.00% |
| 332 | STEEL CONNECT INC | 858098106 | 300 | $342 | 0.00% |
| 333 | TRUIST FINL CORP | 89832Q109 | 10 | $341 | 0.00% |
| 334 | FOX CORP | FOX | 10 | $341 | 0.00% |
| 335 | PPL CORP | PPLC | 12 | $334 | 0.00% |
| 336 | ANSYS INC | 03662Q105 | 1 | $333 | 0.00% |
| 337 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5 | $332 | 0.00% |
| 338 | FORD MTR CO DEL | 345370860 | 26 | $332 | 0.00% |
| 339 | BHP GROUP LTD | BHPLF | 5 | $318 | 0.00% |
| 340 | BRITISH AMERN TOB PLC | 110448107 | 9 | $317 | 0.00% |
| 341 | SYSCO CORP | SYY | 4 | $309 | 0.00% |
| 342 | MOODYS CORP | MCO | 1 | $307 | 0.00% |
| 343 | MOHAWK INDS INC | 608190104 | 3 | $301 | 0.00% |
| 344 | INVESCO LTD | IVZ | 18 | $296 | 0.00% |
| 345 | EXPEDIA GROUP INC | EXPE | 3 | $292 | 0.00% |
| 346 | AMETEK INC | AME | 2 | $291 | 0.00% |
| 347 | T-MOBILE US INC | TMUSZ | 2 | $290 | 0.00% |
| 348 | US BANCORP DEL | USB-PS | 8 | $289 | 0.00% |
| 349 | OWENS CORNING NEW | OC | 3 | $288 | 0.00% |
| 350 | STRYKER CORPORATION | SYK | 1 | $286 | 0.00% |
| 351 | MORGAN STANLEY | MS-PQ | 3 | $264 | 0.00% |
| 352 | ACTIVISION BLIZZARD INC | 00507V109 | 3 | $257 | 0.00% |
| 353 | SAP SE | SAPGF | 2 | $254 | 0.00% |
| 354 | TEUCRIUM COMMODITY TR | WEAT | 10 | $253 | 0.00% |
| 355 | LAUDER ESTEE COS INC | 518439104 | 1 | $247 | 0.00% |
| 356 | RH | RH | 1 | $244 | 0.00% |
| 357 | GEN DIGITAL INC | GENVR | 14 | $241 | 0.00% |
| 358 | SHERWIN WILLIAMS CO | SHW | 1 | $225 | 0.00% |
| 359 | AT&T INC | T-PC | 12 | $224 | 0.00% |
| 360 | APPIAN CORP | APPN | 5 | $222 | 0.00% |
| 361 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $222 | 0.00% |
| 362 | INTERCEPT PHARMACEUTICALS IN | INTR | 16 | $215 | 0.00% |
| 363 | LEMONADE INC | LMND | 15 | $214 | 0.00% |
| 364 | LIONS GATE ENTMNT CORP | 535919500 | 20 | $208 | 0.00% |
| 365 | NEWELL BRANDS INC | NWL | 15 | $187 | 0.00% |
| 366 | TRANSUNION | TRU | 3 | $187 | 0.00% |
| 367 | HALEON PLC | HLNCF | 22 | $180 | 0.00% |
| 368 | PENN ENTERTAINMENT INC | PENN | 6 | $178 | 0.00% |
| 369 | FIVERR INTL LTD | M4R82T106 | 5 | $175 | 0.00% |
| 370 | STANLEY BLACK & DECKER INC | SWK | 2 | $162 | 0.00% |
| 371 | KKR & CO INC | KKRT | 3 | $158 | 0.00% |
| 372 | MODERNA INC | MRNA | 1 | $154 | 0.00% |
| 373 | PDD HOLDINGS INC | PDD | 2 | $152 | 0.00% |
| 374 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3 | $147 | 0.00% |
| 375 | TELADOC HEALTH INC | TDOC | 5 | $130 | 0.00% |
| 376 | TANGER FACTORY OUTLET CTRS I | SKT | 6 | $118 | 0.00% |
| 377 | GLOBAL PMTS INC | 37940X102 | 1 | $106 | 0.00% |
| 378 | INVITAE CORP | 46185L103 | 75 | $102 | 0.00% |
| 379 | OCCIDENTAL PETE CORP | 674599162 | 2 | $82 | 0.00% |
| 380 | SNAP INC | SNAP | 7 | $79 | 0.00% |
| 381 | MATCH GROUP INC NEW | MTCH | 2 | $77 | 0.00% |
| 382 | VANGUARD BD INDEX FDS | 921937835 | 1 | $74 | 0.00% |
| 383 | ATOSSA THERAPEUTICS INC | ATOS | 100 | $73 | 0.00% |
| 384 | NEKTAR THERAPEUTICS | NKTR | 99 | $70 | 0.00% |
| 385 | TWILIO INC | TWLO | 1 | $67 | 0.00% |
| 386 | FLUENT INC | CNTMF | 66 | $55 | 0.00% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 2 | $31 | 0.00% |
| 388 | SKILLZ INC | SKLZ | 50 | $30 | 0.00% |
| 389 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1 | $23 | 0.00% |
| 390 | PETVIVO HLDGS INC | PETVW | 5 | $14 | 0.00% |
| 391 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 4 | $13 | 0.00% |
| 392 | CARVANA CO | CVNA | 1 | $10 | 0.00% |