13F HOLDINGS REPORT (Amended)
Delos Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001878326-23-000007
Total Value
$78.4M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 125,673 | $12.5M | 15.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 106,294 | $5.3M | 6.80% |
| 3 | FLEXSHARES TR | FLEX | 162,967 | $3.8M | 4.89% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 28,603 | $3.8M | 4.84% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 53,954 | $3.4M | 4.32% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 43,093 | $3.2M | 4.08% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 91,724 | $2.9M | 3.72% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,396 | $2.8M | 3.57% |
| 9 | ISHARES TR | 464287457 | 28,880 | $2.3M | 2.99% |
| 10 | SPDR GOLD TR | GLD | 11,432 | $2.0M | 2.60% |
| 11 | KRANESHARES TR | 500767736 | 94,839 | $2.0M | 2.49% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,667 | $1.8M | 2.27% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 42,489 | $1.8M | 2.24% |
| 14 | ISHARES TR | 464287226 | 17,035 | $1.7M | 2.13% |
| 15 | WALMART INC | WMT | 10,557 | $1.7M | 2.12% |
| 16 | INVESCO DB US DLR INDEX TR | IVZ | 54,333 | $1.5M | 1.97% |
| 17 | PROSHARES TR | 74347R131 | 82,098 | $1.5M | 1.92% |
| 18 | ALLIANT ENERGY CORP | LNT | 27,462 | $1.4M | 1.84% |
| 19 | ISHARES TR | 46432F339 | 10,570 | $1.4M | 1.82% |
| 20 | AGF INVTS TR | 00110G408 | 72,966 | $1.4M | 1.75% |
| 21 | MICROSOFT CORP | MSFT | 3,989 | $1.4M | 1.73% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 30,569 | $1.4M | 1.73% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 26,029 | $1.3M | 1.66% |
| 24 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,536 | $1.3M | 1.60% |
| 25 | APPLE INC | AAPL | 6,356 | $1.2M | 1.57% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,967 | $1.2M | 1.55% |
| 27 | AMAZON COM INC | AMZN | 9,115 | $1.2M | 1.52% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 23,248 | $985,016 | 1.26% |
| 29 | ALPHABET INC | GOOG | 7,919 | $947,905 | 1.21% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,991 | $913,995 | 1.17% |
| 31 | SPDR SER TR | 78468R663 | 7,860 | $721,706 | 0.92% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,276 | $583,355 | 0.74% |
| 33 | WISDOMTREE TR | WT | 9,915 | $498,923 | 0.64% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 2,300 | $398,866 | 0.51% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 3,626 | $389,143 | 0.50% |
| 36 | ENERGY TRANSFER L P | ET-PI | 22,276 | $282,906 | 0.36% |
| 37 | ISHARES TR | 464288588 | 2,788 | $260,023 | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 2,820 | $228,900 | 0.29% |
| 39 | ALPHABET INC | GOOG | 1,890 | $228,634 | 0.29% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,912 | $225,826 | 0.29% |
| 41 | MCCORMICK & CO INC | MKC-V | 2,517 | $217,973 | 0.28% |
| 42 | PIONEER NAT RES CO | 723787107 | 1,027 | $212,774 | 0.27% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $178,495 | 0.23% |
| 44 | ISHARES TR | 464287465 | 2,355 | $170,738 | 0.22% |
| 45 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,205 | $168,579 | 0.22% |
| 46 | ISHARES TR | 464287200 | 330 | $147,085 | 0.19% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $144,261 | 0.18% |
| 48 | GOLDEN MATRIX GROUP INC | NVGLF | 50,000 | $131,240 | 0.17% |
| 49 | STEEL DYNAMICS INC | STLD | 1,042 | $113,506 | 0.14% |
| 50 | ENCORE WIRE CORP | ECR | 565 | $105,051 | 0.13% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 1,179 | $97,704 | 0.12% |
| 52 | CATERPILLAR INC | CAT | 376 | $92,515 | 0.12% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 578 | $86,492 | 0.11% |
| 54 | CHEVRON CORP NEW | CVX | 538 | $84,582 | 0.11% |
| 55 | SPDR SER TR | 78468R200 | 2,514 | $77,155 | 0.10% |
| 56 | JOHNSON & JOHNSON | JNJ | 449 | $74,319 | 0.09% |
| 57 | ORACLE CORP | ORCL-PD | 590 | $70,264 | 0.09% |
| 58 | VANECK ETF TRUST | 92189F106 | 2,010 | $60,522 | 0.08% |
| 59 | ISHARES TR | 464287739 | 699 | $60,492 | 0.08% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177 | $60,357 | 0.08% |
| 61 | ISHARES TR | 46432F834 | 953 | $59,677 | 0.08% |
| 62 | ABBVIE INC | ABBV | 435 | $58,601 | 0.07% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 950 | $56,440 | 0.07% |
| 64 | ISHARES TR | 464287309 | 766 | $53,988 | 0.07% |
| 65 | FLEXSHARES TR | FLEX | 975 | $52,088 | 0.07% |
| 66 | MERCK & CO INC | MRK | 420 | $48,464 | 0.06% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 627 | $47,897 | 0.06% |
| 68 | DEERE & CO | DE | 118 | $47,813 | 0.06% |
| 69 | BROADCOM INC | AVGO | 55 | $47,709 | 0.06% |
| 70 | FLEXSHARES TR | FLEX | 2,000 | $47,360 | 0.06% |
| 71 | LILLY ELI & CO | LLY | 91 | $42,678 | 0.05% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 628 | $41,097 | 0.05% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 54 | $38,802 | 0.05% |
| 74 | MCDONALDS CORP | MCD | 123 | $36,705 | 0.05% |
| 75 | PIMCO ETF TR | 72201R833 | 364 | $36,313 | 0.05% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,100 | $35,280 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 195 | $33,903 | 0.04% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 324 | $31,629 | 0.04% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 65 | $31,242 | 0.04% |
| 80 | JPMORGAN CHASE & CO | VYLD | 213 | $30,979 | 0.04% |
| 81 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $30,076 | 0.04% |
| 82 | EXXON MOBIL CORP | XOM | 270 | $28,924 | 0.04% |
| 83 | ISHARES TR | 464287192 | 114 | $28,480 | 0.04% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $27,648 | 0.04% |
| 85 | MEDTRONIC PLC | MDT | 310 | $27,336 | 0.03% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 124 | $27,254 | 0.03% |
| 87 | KLA CORP | KLAC | 55 | $26,677 | 0.03% |
| 88 | PIMCO ETF TR | 72201R882 | 284 | $26,137 | 0.03% |
| 89 | PFIZER INC | PFE | 700 | $25,676 | 0.03% |
| 90 | BANK AMERICA CORP | 060505104 | 886 | $25,418 | 0.03% |
| 91 | GENERAL DYNAMICS CORP | GD | 116 | $24,958 | 0.03% |
| 92 | UNION PAC CORP | UNP | 121 | $24,760 | 0.03% |
| 93 | SCHLUMBERGER LTD | SLB | 500 | $24,560 | 0.03% |
| 94 | ANALOG DEVICES INC | ADI | 123 | $23,962 | 0.03% |
| 95 | TEXAS INSTRS INC | 882508104 | 124 | $22,323 | 0.03% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,250 | $22,275 | 0.03% |
| 97 | FLEXSHARES TR | FLEX | 550 | $22,039 | 0.03% |
| 98 | NOVO-NORDISK A S | NONOF | 129 | $20,877 | 0.03% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 320 | $18,832 | 0.02% |
| 100 | CONSOLIDATED EDISON INC | ED | 200 | $18,080 | 0.02% |
| 101 | PEPSICO INC | PEP | 95 | $17,596 | 0.02% |
| 102 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 865 | $17,439 | 0.02% |
| 103 | MARATHON PETE CORP | MARA | 149 | $17,374 | 0.02% |
| 104 | FACTSET RESH SYS INC | 303075105 | 43 | $17,228 | 0.02% |
| 105 | CHUBB LIMITED | CB | 89 | $17,138 | 0.02% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 128 | $17,128 | 0.02% |
| 107 | ACCENTURE PLC IRELAND | ACN | 55 | $16,972 | 0.02% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 154 | $16,917 | 0.02% |
| 109 | COCA COLA CO | KO | 278 | $16,742 | 0.02% |
| 110 | YUM BRANDS INC | YUM | 116 | $16,072 | 0.02% |
| 111 | HF SINCLAIR CORP | DINO | 350 | $15,614 | 0.02% |
| 112 | CONOCOPHILLIPS | COP | 148 | $15,284 | 0.02% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 867 | $14,925 | 0.02% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 260 | $14,737 | 0.02% |
| 115 | APPLIED DIGITAL CORP | APLD | 1,500 | $14,025 | 0.02% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $13,998 | 0.02% |
| 117 | EATON CORP PLC | ETN | 69 | $13,876 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908363 | 34 | $13,848 | 0.02% |
| 119 | KELLOGG CO | BEKE | 200 | $13,480 | 0.02% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 29 | $13,219 | 0.02% |
| 121 | EOG RES INC | EOG | 115 | $13,161 | 0.02% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 104 | $13,099 | 0.02% |
| 123 | WILLIAMS COS INC | 969457100 | 400 | $13,052 | 0.02% |
| 124 | ISHARES TR | 464288174 | 182 | $13,049 | 0.02% |
| 125 | PARKER-HANNIFIN CORP | PH | 33 | $12,872 | 0.02% |
| 126 | ALLSTATE CORP | ALL-PJ | 115 | $12,540 | 0.02% |
| 127 | FEDEX CORP | FDX | 49 | $12,148 | 0.02% |
| 128 | GLOBAL X FDS | 37954Y830 | 322 | $12,124 | 0.02% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 132 | $11,846 | 0.02% |
| 130 | ISHARES TR | 464287176 | 109 | $11,731 | 0.01% |
| 131 | PROSHARES TR II | 74347Y789 | 450 | $11,232 | 0.01% |
| 132 | TE CONNECTIVITY LTD | TEL | 80 | $11,213 | 0.01% |
| 133 | CME GROUP INC | CME | 60 | $11,118 | 0.01% |
| 134 | KRANESHARES TR | 500767405 | 477 | $11,043 | 0.01% |
| 135 | ISHARES TR | 464287507 | 40 | $10,460 | 0.01% |
| 136 | MONDELEZ INTL INC | 609207105 | 143 | $10,431 | 0.01% |
| 137 | ISHARES TR | 464287432 | 100 | $10,294 | 0.01% |
| 138 | MCCORMICK & CO INC | MKC-V | 115 | $10,032 | 0.01% |
| 139 | LOWES COS INC | 548661107 | 42 | $9,480 | 0.01% |
| 140 | ISHARES TR | 464288620 | 185 | $9,267 | 0.01% |
| 141 | ISHARES TR | 46434V621 | 169 | $8,709 | 0.01% |
| 142 | FIDELITY COVINGTON TRUST | 316092832 | 200 | $8,348 | 0.01% |
| 143 | ISHARES TR | 46429B697 | 111 | $8,251 | 0.01% |
| 144 | HERSHEY CO | HSY | 33 | $8,241 | 0.01% |
| 145 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,000 | $8,130 | 0.01% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 18 | $7,497 | 0.01% |
| 147 | AMERICAN AIRLS GROUP INC | 02376R102 | 411 | $7,374 | 0.01% |
| 148 | AMEREN CORP | AEE | 89 | $7,269 | 0.01% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 83 | $7,246 | 0.01% |
| 150 | NVIDIA CORPORATION | NVDA | 16 | $6,769 | 0.01% |
| 151 | EXTRA SPACE STORAGE INC | EXR | 45 | $6,699 | 0.01% |
| 152 | ARK ETF TR | 00214Q104 | 150 | $6,621 | 0.01% |
| 153 | PHILLIPS 66 | PSX | 66 | $6,296 | 0.01% |
| 154 | AVERY DENNISON CORP | AVY | 33 | $5,670 | 0.01% |
| 155 | AVALONBAY CMNTYS INC | AWX | 28 | $5,300 | 0.01% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 15 | $5,130 | 0.01% |
| 157 | SONOCO PRODS CO | 835495102 | 86 | $5,076 | 0.01% |
| 158 | VANECK ETF TRUST | 92189F676 | 32 | $4,872 | 0.01% |
| 159 | DTE ENERGY CO | DTK | 40 | $4,401 | 0.01% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,253 | 0.01% |
| 161 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51 | $4,144 | 0.01% |
| 162 | ABBOTT LABS | ABLZF | 35 | $3,816 | 0.00% |
| 163 | PAYCHEX INC | PAYX | 31 | $3,468 | 0.00% |
| 164 | QUALCOMM INC | QCOM | 29 | $3,468 | 0.00% |
| 165 | FIRST HORIZON CORPORATION | FHN-PH | 300 | $3,381 | 0.00% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,295 | 0.00% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 38 | $3,168 | 0.00% |
| 168 | META PLATFORMS INC | META | 11 | $3,157 | 0.00% |
| 169 | ASML HOLDING N V | ASMLF | 4 | $2,899 | 0.00% |
| 170 | COMCAST CORP NEW | CCZ | 69 | $2,867 | 0.00% |
| 171 | CLOROX CO DEL | CLX | 17 | $2,704 | 0.00% |
| 172 | DATA STORAGE CORP | DTSTW | 1,125 | $2,621 | 0.00% |
| 173 | MERCADOLIBRE INC | MELI | 2 | $2,370 | 0.00% |
| 174 | THE CIGNA GROUP | 125523100 | 8 | $2,245 | 0.00% |
| 175 | WELLS FARGO CO NEW | 949746101 | 50 | $2,134 | 0.00% |
| 176 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $2,088 | 0.00% |
| 177 | HESS CORP | HESM | 15 | $2,040 | 0.00% |
| 178 | WP CAREY INC | 92936U109 | 28 | $1,908 | 0.00% |
| 179 | CISCO SYS INC | CSCO | 36 | $1,852 | 0.00% |
| 180 | BOYD GAMING CORP | BYD | 25 | $1,757 | 0.00% |
| 181 | INTERPUBLIC GROUP COS INC | INTR | 45 | $1,737 | 0.00% |
| 182 | MCKESSON CORP | MCK | 4 | $1,710 | 0.00% |
| 183 | AIRBNB INC | ABNB | 13 | $1,667 | 0.00% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $1,630 | 0.00% |
| 185 | NOVAGOLD RES INC | 66987E206 | 400 | $1,596 | 0.00% |
| 186 | TESLA INC | TSLA | 6 | $1,571 | 0.00% |
| 187 | LIVANOVA PLC | LIVN | 30 | $1,543 | 0.00% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $1,533 | 0.00% |
| 189 | VISA INC | V | 6 | $1,425 | 0.00% |
| 190 | VANGUARD INDEX FDS | 922908736 | 5 | $1,415 | 0.00% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 6 | $1,408 | 0.00% |
| 192 | CBRE GROUP INC | CBRE | 17 | $1,373 | 0.00% |
| 193 | CENTENE CORP DEL | CNC | 20 | $1,349 | 0.00% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 15 | $1,349 | 0.00% |
| 195 | VIATRIS INC | VTRS | 132 | $1,321 | 0.00% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,316 | 0.00% |
| 197 | CLOUDFLARE INC | NET | 20 | $1,308 | 0.00% |
| 198 | SYNOPSYS INC | SNPS | 3 | $1,307 | 0.00% |
| 199 | SHOPIFY INC | SHOP | 20 | $1,292 | 0.00% |
| 200 | DISCOVER FINL SVCS | 254709108 | 11 | $1,286 | 0.00% |
| 201 | SALESFORCE INC | CRM | 6 | $1,268 | 0.00% |
| 202 | SOUTHERN CO | SOMN | 18 | $1,265 | 0.00% |
| 203 | TRAVELERS COMPANIES INC | TRV | 7 | $1,216 | 0.00% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 8 | $1,214 | 0.00% |
| 205 | SPARTANNASH CO | 847215100 | 54 | $1,212 | 0.00% |
| 206 | HILTON WORLDWIDE HLDGS INC | HLT | 8 | $1,165 | 0.00% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,164 | 0.00% |
| 208 | ALTRIA GROUP INC | MO | 25 | $1,133 | 0.00% |
| 209 | BLACKBERRY LTD | BB | 200 | $1,106 | 0.00% |
| 210 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 37 | $1,092 | 0.00% |
| 211 | PENNYMAC MTG INVT TR | 70931T103 | 79 | $1,064 | 0.00% |
| 212 | PG&E CORP | PCG-PX | 61 | $1,055 | 0.00% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,044 | 0.00% |
| 214 | SOFI TECHNOLOGIES INC | SOFI | 125 | $1,043 | 0.00% |
| 215 | CVS HEALTH CORP | CVS | 15 | $1,037 | 0.00% |
| 216 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,024 | 0.00% |
| 217 | ASTRAZENECA PLC | AZN | 14 | $1,002 | 0.00% |
| 218 | GLOBAL X FDS | 37954Y442 | 50 | $992 | 0.00% |
| 219 | M & T BK CORP | 55261F104 | 8 | $991 | 0.00% |
| 220 | ADOBE SYSTEMS INCORPORATED | ADBE | 2 | $978 | 0.00% |
| 221 | SANOFI | SNYNF | 18 | $971 | 0.00% |
| 222 | CENOVUS ENERGY INC | CVE | 56 | $951 | 0.00% |
| 223 | DUPONT DE NEMOURS INC | DD | 13 | $929 | 0.00% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 8 | $924 | 0.00% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 5 | $897 | 0.00% |
| 226 | TRANSDIGM GROUP INC | TDG | 1 | $895 | 0.00% |
| 227 | AMGEN INC | AMGN | 4 | $889 | 0.00% |
| 228 | ELEVANCE HEALTH INC | ELV | 2 | $889 | 0.00% |
| 229 | NETFLIX INC | NFLX | 2 | $881 | 0.00% |
| 230 | UBER TECHNOLOGIES INC | UBER | 20 | $864 | 0.00% |
| 231 | ISHARES TR | 464288752 | 10 | $855 | 0.00% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13 | $849 | 0.00% |
| 233 | ITT INC | ITT | 9 | $839 | 0.00% |
| 234 | INTEL CORP | INTC | 25 | $827 | 0.00% |
| 235 | BLOCK INC | BSQKZ | 12 | $799 | 0.00% |
| 236 | KROGER CO | KR | 17 | $799 | 0.00% |
| 237 | AMDOCS LTD | DOX | 8 | $791 | 0.00% |
| 238 | MASTERCARD INCORPORATED | MA | 2 | $787 | 0.00% |
| 239 | EQUINIX INC | EQIX | 1 | $784 | 0.00% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $784 | 0.00% |
| 241 | OSHKOSH CORP | OSK | 9 | $780 | 0.00% |
| 242 | TAPESTRY INC | TPR | 18 | $771 | 0.00% |
| 243 | REGAL REXNORD CORPORATION | RRX | 5 | $770 | 0.00% |
| 244 | FORTINET INC | FTNT | 10 | $756 | 0.00% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 20 | $744 | 0.00% |
| 246 | OLD DOMINION FREIGHT LINE IN | ODFL | 2 | $740 | 0.00% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $735 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908744 | 5 | $711 | 0.00% |
| 249 | HASBRO INC | HAS | 11 | $707 | 0.00% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 13 | $704 | 0.00% |
| 251 | GENERAL MTRS CO | 37045V100 | 18 | $698 | 0.00% |
| 252 | HENRY JACK & ASSOC INC | 426281101 | 4 | $691 | 0.00% |
| 253 | ZOETIS INC | ZTS | 4 | $689 | 0.00% |
| 254 | DOLLAR GEN CORP NEW | 256677105 | 4 | $680 | 0.00% |
| 255 | ISHARES INC | 46434G764 | 13 | $676 | 0.00% |
| 256 | NIKE INC | NKE | 6 | $663 | 0.00% |
| 257 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $659 | 0.00% |
| 258 | STATE STR CORP | STT-PG | 9 | $659 | 0.00% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 6 | $657 | 0.00% |
| 260 | EVERGY INC | EVRG | 11 | $643 | 0.00% |
| 261 | LAM RESEARCH CORP | LRCX | 1 | $643 | 0.00% |
| 262 | FREEPORT-MCMORAN INC | FCX | 16 | $640 | 0.00% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24 | $636 | 0.00% |
| 264 | BOEING CO | BA-PA | 3 | $634 | 0.00% |
| 265 | AMERICAN INTL GROUP INC | 026874784 | 11 | $633 | 0.00% |
| 266 | MICRON TECHNOLOGY INC | MU | 10 | $632 | 0.00% |
| 267 | DOMINION ENERGY INC | D | 12 | $622 | 0.00% |
| 268 | HOME DEPOT INC | HD | 2 | $622 | 0.00% |
| 269 | AUTODESK INC | ADSK | 3 | $614 | 0.00% |
| 270 | EXELON CORP | EXC | 15 | $612 | 0.00% |
| 271 | GSK PLC | GLAXF | 17 | $606 | 0.00% |
| 272 | 3M CO | MMM | 6 | $601 | 0.00% |
| 273 | WHIRLPOOL CORP | WHR-PA | 4 | $596 | 0.00% |
| 274 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $589 | 0.00% |
| 275 | NEOGEN CORP | NEOG | 27 | $588 | 0.00% |
| 276 | PENTAIR PLC | PNR | 9 | $582 | 0.00% |
| 277 | APPLIED MATLS INC | 038222105 | 4 | $579 | 0.00% |
| 278 | LEAR CORP | LEA | 4 | $575 | 0.00% |
| 279 | BEST BUY INC | BBY | 7 | $574 | 0.00% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 3 | $574 | 0.00% |
| 281 | US FOODS HLDG CORP | USFD | 13 | $572 | 0.00% |
| 282 | SERVICENOW INC | NOW | 1 | $562 | 0.00% |
| 283 | PORTLAND GEN ELEC CO | 736508847 | 12 | $562 | 0.00% |
| 284 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10 | $556 | 0.00% |
| 285 | PINTEREST INC | PINS | 20 | $547 | 0.00% |
| 286 | BORGWARNER INC | BWA | 11 | $539 | 0.00% |
| 287 | DISNEY WALT CO | 254687106 | 6 | $536 | 0.00% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 7 | $520 | 0.00% |
| 289 | AMPHENOL CORP NEW | 032095101 | 6 | $510 | 0.00% |
| 290 | PVH CORPORATION | PVH | 6 | $510 | 0.00% |
| 291 | IDEXX LABS INC | 45168D104 | 1 | $503 | 0.00% |
| 292 | DANAHER CORPORATION | 235851102 | 2 | $480 | 0.00% |
| 293 | JOHNSON CTLS INTL PLC | G51502105 | 7 | $477 | 0.00% |
| 294 | CARDINAL HEALTH INC | CAH | 5 | $473 | 0.00% |
| 295 | EQUIFAX INC | EFX | 2 | $471 | 0.00% |
| 296 | MSCI INC | MSCI | 1 | $470 | 0.00% |
| 297 | NEWMONT CORP | NEMCL | 11 | $470 | 0.00% |
| 298 | INTUIT | INTU | 1 | $459 | 0.00% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 5 | $458 | 0.00% |
| 300 | VERISK ANALYTICS INC | VRSK | 2 | $453 | 0.00% |
| 301 | AFFILIATED MANAGERS GROUP IN | MGRE | 3 | $450 | 0.00% |
| 302 | HUMANA INC | HUM | 1 | $448 | 0.00% |
| 303 | OTIS WORLDWIDE CORP | OTIS | 5 | $446 | 0.00% |
| 304 | NORTHERN TR CORP | NTRSO | 6 | $445 | 0.00% |
| 305 | HEICO CORP NEW | HEI-A | 3 | $422 | 0.00% |
| 306 | WPP PLC NEW | WPPGF | 8 | $419 | 0.00% |
| 307 | NOKIA CORP | NOKBF | 100 | $416 | 0.00% |
| 308 | INNOVATIVE INDL PPTYS INC | INHD | 6 | $413 | 0.00% |
| 309 | SEA LTD | SE | 7 | $407 | 0.00% |
| 310 | FORD MTR CO DEL | 345370860 | 27 | $403 | 0.00% |
| 311 | PAYPAL HLDGS INC | PYPL | 6 | $401 | 0.00% |
| 312 | S&P GLOBAL INC | SPGI | 1 | $401 | 0.00% |
| 313 | VEEVA SYS INC | VEEV | 2 | $396 | 0.00% |
| 314 | OWENS CORNING NEW | OC | 3 | $392 | 0.00% |
| 315 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5 | $391 | 0.00% |
| 316 | LINDE PLC | LIN | 1 | $382 | 0.00% |
| 317 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $368 | 0.00% |
| 318 | PROLOGIS INC. | PLDGP | 3 | $368 | 0.00% |
| 319 | MOODYS CORP | MCO | 1 | $348 | 0.00% |
| 320 | JD.COM INC | JDCMF | 10 | $342 | 0.00% |
| 321 | FOX CORP | FOX | 10 | $340 | 0.00% |
| 322 | CROCS INC | CROX | 3 | $338 | 0.00% |
| 323 | ANSYS INC | 03662Q105 | 1 | $331 | 0.00% |
| 324 | RH | RH | 1 | $330 | 0.00% |
| 325 | EXPEDIA GROUP INC | EXPE | 3 | $329 | 0.00% |
| 326 | AMETEK INC | AME | 2 | $324 | 0.00% |
| 327 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4 | $319 | 0.00% |
| 328 | PPL CORP | PPLC | 12 | $318 | 0.00% |
| 329 | MOHAWK INDS INC | 608190104 | 3 | $310 | 0.00% |
| 330 | STRYKER CORPORATION | SYK | 1 | $306 | 0.00% |
| 331 | TRUIST FINL CORP | 89832Q109 | 10 | $304 | 0.00% |
| 332 | INVESCO LTD | IVZ | 18 | $303 | 0.00% |
| 333 | BHP GROUP LTD | BHPLF | 5 | $299 | 0.00% |
| 334 | BRITISH AMERN TOB PLC | 110448107 | 9 | $299 | 0.00% |
| 335 | SYSCO CORP | SYY | 4 | $297 | 0.00% |
| 336 | T-MOBILE US INC | TMUSZ | 2 | $278 | 0.00% |
| 337 | SAP SE | SAPGF | 2 | $274 | 0.00% |
| 338 | SHERWIN WILLIAMS CO | SHW | 1 | $266 | 0.00% |
| 339 | BECTON DICKINSON & CO | BDX | 1 | $265 | 0.00% |
| 340 | US BANCORP DEL | USB-PS | 8 | $265 | 0.00% |
| 341 | GEN DIGITAL INC | GENVR | 14 | $260 | 0.00% |
| 342 | MORGAN STANLEY | MS-PQ | 3 | $257 | 0.00% |
| 343 | LEMONADE INC | LMND | 15 | $253 | 0.00% |
| 344 | ACTIVISION BLIZZARD INC | 00507V109 | 3 | $253 | 0.00% |
| 345 | APPIAN CORP | APPN | 5 | $238 | 0.00% |
| 346 | TRANSUNION | TRU | 3 | $235 | 0.00% |
| 347 | TEUCRIUM COMMODITY TR | WEAT | 10 | $222 | 0.00% |
| 348 | TYSON FOODS INC | TSN | 4 | $205 | 0.00% |
| 349 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $204 | 0.00% |
| 350 | LAUDER ESTEE COS INC | 518439104 | 1 | $197 | 0.00% |
| 351 | AT&T INC | T-PC | 12 | $189 | 0.00% |
| 352 | STANLEY BLACK & DECKER INC | SWK | 2 | $188 | 0.00% |
| 353 | HALEON PLC | HLNCF | 22 | $185 | 0.00% |
| 354 | INTERCEPT PHARMACEUTICALS IN | INTR | 16 | $177 | 0.00% |
| 355 | KKR & CO INC | KKRT | 3 | $168 | 0.00% |
| 356 | LIONS GATE ENTMNT CORP | 535919500 | 20 | $167 | 0.00% |
| 357 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3 | $153 | 0.00% |
| 358 | PENN ENTERTAINMENT INC | PENN | 6 | $145 | 0.00% |
| 359 | PDD HOLDINGS INC | PDD | 2 | $139 | 0.00% |
| 360 | TANGER FACTORY OUTLET CTRS I | SKT | 6 | $134 | 0.00% |
| 361 | NEWELL BRANDS INC | NWL | 15 | $131 | 0.00% |
| 362 | TELADOC HEALTH INC | TDOC | 5 | $127 | 0.00% |
| 363 | ATOSSA THERAPEUTICS INC | ATOS | 100 | $126 | 0.00% |
| 364 | MODERNA INC | MRNA | 1 | $122 | 0.00% |
| 365 | GLOBAL PMTS INC | 37940X102 | 1 | $99 | 0.00% |
| 366 | INVITAE CORP | 46185L103 | 75 | $85 | 0.00% |
| 367 | MATCH GROUP INC NEW | MTCH | 2 | $84 | 0.00% |
| 368 | SNAP INC | SNAP | 7 | $83 | 0.00% |
| 369 | OCCIDENTAL PETE CORP | 674599162 | 2 | $75 | 0.00% |
| 370 | VANGUARD BD INDEX FDS | 921937835 | 1 | $73 | 0.00% |
| 371 | TWILIO INC | TWLO | 1 | $64 | 0.00% |
| 372 | CARVANA CO | CVNA | 1 | $26 | 0.00% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 2 | $26 | 0.00% |
| 374 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1 | $24 | 0.00% |
| 375 | SKILLZ INC | SKLZ | 2 | $19 | 0.00% |
| 376 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 4 | $14 | 0.00% |
| 377 | PETVIVO HLDGS INC | PETVW | 5 | $10 | 0.00% |