13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001878326-23-000008
Total Value
$82.6M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 124,060 | $12.3M | 14.94% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 104,628 | $5.3M | 6.37% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.4M | 5.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 28,328 | $3.8M | 4.57% |
| 5 | FLEXSHARES TR | FLEX | 159,805 | $3.7M | 4.53% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 53,422 | $3.3M | 3.96% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 42,495 | $3.1M | 3.74% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 90,511 | $2.8M | 3.34% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,994 | $2.7M | 3.33% |
| 10 | ISHARES TR | 464287457 | 28,122 | $2.3M | 2.77% |
| 11 | SPDR GOLD TR | GLD | 11,292 | $2.0M | 2.46% |
| 12 | KRANESHARES TR | 500767736 | 91,878 | $1.9M | 2.28% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,361 | $1.8M | 2.16% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 41,923 | $1.7M | 2.09% |
| 15 | WALMART INC | WMT | 10,401 | $1.7M | 2.05% |
| 16 | ISHARES TR | 464287226 | 16,590 | $1.6M | 1.94% |
| 17 | INVESCO DB US DLR INDEX TR | IVZ | 53,671 | $1.6M | 1.88% |
| 18 | PROSHARES TR | 74347R131 | 80,660 | $1.5M | 1.78% |
| 19 | ISHARES TR | 46432F339 | 10,452 | $1.5M | 1.76% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 30,211 | $1.4M | 1.66% |
| 21 | ALLIANT ENERGY CORP | LNT | 27,060 | $1.4M | 1.64% |
| 22 | AGF INVTS TR | 00110G408 | 71,880 | $1.4M | 1.64% |
| 23 | MICROSOFT CORP | MSFT | 3,935 | $1.3M | 1.56% |
| 24 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,462 | $1.3M | 1.56% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 25,677 | $1.2M | 1.51% |
| 26 | AMAZON COM INC | AMZN | 8,945 | $1.2M | 1.49% |
| 27 | APPLE INC | AAPL | 6,263 | $1.2M | 1.42% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,708 | $1.2M | 1.40% |
| 29 | ALPHABET INC | GOOG | 7,785 | $1.1M | 1.28% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 23,007 | $986,771 | 1.19% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,650 | $927,751 | 1.12% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,325 | $837,465 | 1.01% |
| 33 | SPDR SER TR | 78468R663 | 7,860 | $722,020 | 0.87% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,552 | $563,794 | 0.68% |
| 35 | WISDOMTREE TR | WT | 9,915 | $499,122 | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 3,626 | $392,442 | 0.48% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 2,300 | $360,594 | 0.44% |
| 38 | ENERGY TRANSFER L P | ET-PI | 22,276 | $300,058 | 0.36% |
| 39 | ALPHABET INC | GOOG | 1,890 | $259,592 | 0.31% |
| 40 | ISHARES TR | 464288588 | 2,777 | $255,207 | 0.31% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 2,820 | $250,755 | 0.30% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,912 | $224,370 | 0.27% |
| 43 | MCCORMICK & CO INC | MKC-V | 2,517 | $207,024 | 0.25% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $170,865 | 0.21% |
| 45 | ISHARES TR | 464287465 | 2,355 | $168,454 | 0.20% |
| 46 | PIONEER NAT RES CO | 723787107 | 662 | $157,510 | 0.19% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $146,229 | 0.18% |
| 48 | GOLDEN MATRIX GROUP INC | NVGLF | 50,000 | $144,500 | 0.17% |
| 49 | ISHARES TR | 464287200 | 291 | $131,733 | 0.16% |
| 50 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,205 | $131,441 | 0.16% |
| 51 | STEEL DYNAMICS INC | STLD | 1,042 | $111,067 | 0.13% |
| 52 | CATERPILLAR INC | CAT | 376 | $105,705 | 0.13% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 1,179 | $97,728 | 0.12% |
| 54 | ENCORE WIRE CORP | ECR | 565 | $93,118 | 0.11% |
| 55 | CHEVRON CORP NEW | CVX | 538 | $86,598 | 0.10% |
| 56 | SPDR SER TR | 78468R200 | 2,514 | $77,231 | 0.09% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 486 | $72,862 | 0.09% |
| 58 | JOHNSON & JOHNSON | JNJ | 449 | $72,595 | 0.09% |
| 59 | ORACLE CORP | ORCL-PD | 590 | $71,031 | 0.09% |
| 60 | PROSHARES TR II | 74347W338 | 3,685 | $70,347 | 0.09% |
| 61 | ABBVIE INC | ABBV | 435 | $63,936 | 0.08% |
| 62 | ISHARES TR | 464287739 | 699 | $59,653 | 0.07% |
| 63 | VANECK ETF TRUST | 92189F106 | 2,010 | $58,813 | 0.07% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 950 | $56,506 | 0.07% |
| 65 | FLEXSHARES TR | FLEX | 975 | $52,461 | 0.06% |
| 66 | ISHARES TR | 46432F834 | 842 | $52,356 | 0.06% |
| 67 | BROADCOM INC | AVGO | 55 | $50,759 | 0.06% |
| 68 | LILLY ELI & CO | LLY | 91 | $50,433 | 0.06% |
| 69 | DEERE & CO | DE | 118 | $48,491 | 0.06% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 627 | $47,671 | 0.06% |
| 71 | FLEXSHARES TR | FLEX | 2,000 | $46,780 | 0.06% |
| 72 | ISHARES TR | 464287309 | 635 | $45,835 | 0.06% |
| 73 | MERCK & CO INC | MRK | 420 | $45,772 | 0.06% |
| 74 | ISHARES TR | 464287432 | 465 | $44,938 | 0.05% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 54 | $44,631 | 0.05% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 628 | $39,539 | 0.05% |
| 77 | PIMCO ETF TR | 72201R833 | 364 | $36,430 | 0.04% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,100 | $35,679 | 0.04% |
| 79 | MCDONALDS CORP | MCD | 123 | $34,582 | 0.04% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 195 | $34,254 | 0.04% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 124 | $31,572 | 0.04% |
| 82 | JPMORGAN CHASE & CO | VYLD | 213 | $31,169 | 0.04% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 324 | $31,124 | 0.04% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 65 | $30,978 | 0.04% |
| 85 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $30,466 | 0.04% |
| 86 | EXXON MOBIL CORP | XOM | 270 | $29,986 | 0.04% |
| 87 | SCHLUMBERGER LTD | SLB | 500 | $29,480 | 0.04% |
| 88 | ISHARES TR | 46429B747 | 297 | $28,943 | 0.04% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $28,664 | 0.03% |
| 90 | ISHARES TR | 464287192 | 114 | $28,477 | 0.03% |
| 91 | KLA CORP | KLAC | 55 | $27,603 | 0.03% |
| 92 | UNION PAC CORP | UNP | 121 | $26,689 | 0.03% |
| 93 | GENERAL DYNAMICS CORP | GD | 116 | $26,291 | 0.03% |
| 94 | BANK AMERICA CORP | 060505104 | 886 | $25,411 | 0.03% |
| 95 | MEDTRONIC PLC | MDT | 310 | $25,265 | 0.03% |
| 96 | PFIZER INC | PFE | 700 | $24,766 | 0.03% |
| 97 | ISHARES TR | 464287440 | 256 | $24,269 | 0.03% |
| 98 | NOVO-NORDISK A S | NONOF | 129 | $23,945 | 0.03% |
| 99 | PIMCO ETF TR | 72201R882 | 284 | $23,578 | 0.03% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,250 | $22,925 | 0.03% |
| 101 | FLEXSHARES TR | FLEX | 550 | $22,539 | 0.03% |
| 102 | ANALOG DEVICES INC | ADI | 123 | $22,359 | 0.03% |
| 103 | MARATHON PETE CORP | MARA | 149 | $21,273 | 0.03% |
| 104 | ISHARES TR | 46429B697 | 280 | $20,967 | 0.03% |
| 105 | TEXAS INSTRS INC | 882508104 | 124 | $20,840 | 0.03% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 320 | $20,113 | 0.02% |
| 107 | HF SINCLAIR CORP | DINO | 350 | $19,282 | 0.02% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 128 | $18,795 | 0.02% |
| 109 | FACTSET RESH SYS INC | 303075105 | 43 | $18,766 | 0.02% |
| 110 | CHUBB LIMITED | CB | 89 | $17,878 | 0.02% |
| 111 | ACCENTURE PLC IRELAND | ACN | 55 | $17,808 | 0.02% |
| 112 | CONSOLIDATED EDISON INC | ED | 200 | $17,792 | 0.02% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 154 | $17,627 | 0.02% |
| 114 | CONOCOPHILLIPS | COP | 148 | $17,559 | 0.02% |
| 115 | PEPSICO INC | PEP | 95 | $16,903 | 0.02% |
| 116 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 865 | $16,723 | 0.02% |
| 117 | COCA COLA CO | KO | 278 | $16,633 | 0.02% |
| 118 | EATON CORP PLC | ETN | 69 | $15,896 | 0.02% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 260 | $15,379 | 0.02% |
| 120 | YUM BRANDS INC | YUM | 116 | $15,009 | 0.02% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 869 | $14,958 | 0.02% |
| 122 | EOG RES INC | EOG | 115 | $14,792 | 0.02% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $14,282 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908363 | 34 | $14,071 | 0.02% |
| 125 | WILLIAMS COS INC | 969457100 | 400 | $13,812 | 0.02% |
| 126 | PARKER-HANNIFIN CORP | PH | 33 | $13,758 | 0.02% |
| 127 | ISHARES TR | 464288174 | 182 | $13,578 | 0.02% |
| 128 | FEDEX CORP | FDX | 49 | $12,790 | 0.02% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 29 | $12,560 | 0.02% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 104 | $12,556 | 0.02% |
| 131 | ALLSTATE CORP | ALL-PJ | 115 | $12,399 | 0.02% |
| 132 | KELLOGG CO | BEKE | 200 | $12,204 | 0.01% |
| 133 | GLOBAL X FDS | 37954Y830 | 322 | $12,191 | 0.01% |
| 134 | CME GROUP INC | CME | 60 | $12,161 | 0.01% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 132 | $11,722 | 0.01% |
| 136 | ISHARES TR | 464287176 | 109 | $11,562 | 0.01% |
| 137 | KRANESHARES TR | 500767405 | 477 | $11,129 | 0.01% |
| 138 | TE CONNECTIVITY LTD | TEL | 80 | $10,592 | 0.01% |
| 139 | ISHARES TR | 464287507 | 40 | $10,572 | 0.01% |
| 140 | MONDELEZ INTL INC | 609207105 | 143 | $10,191 | 0.01% |
| 141 | LOWES COS INC | 548661107 | 42 | $9,681 | 0.01% |
| 142 | MCCORMICK & CO INC | MKC-V | 115 | $9,440 | 0.01% |
| 143 | ISHARES TR | 46434V621 | 169 | $8,785 | 0.01% |
| 144 | FIDELITY COVINGTON TRUST | 316092832 | 200 | $8,416 | 0.01% |
| 145 | ISHARES TR | 464288620 | 166 | $8,217 | 0.01% |
| 146 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,000 | $7,900 | 0.01% |
| 147 | NVIDIA CORPORATION | NVDA | 16 | $7,897 | 0.01% |
| 148 | PHILLIPS 66 | PSX | 66 | $7,535 | 0.01% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 83 | $7,352 | 0.01% |
| 150 | TYLER TECHNOLOGIES INC | TYL | 18 | $7,172 | 0.01% |
| 151 | HERSHEY CO | HSY | 33 | $7,091 | 0.01% |
| 152 | AMEREN CORP | AEE | 89 | $7,056 | 0.01% |
| 153 | AVERY DENNISON CORP | AVY | 33 | $6,217 | 0.01% |
| 154 | AMERICAN AIRLS GROUP INC | 02376R102 | 411 | $6,055 | 0.01% |
| 155 | EXTRA SPACE STORAGE INC | EXR | 45 | $5,791 | 0.01% |
| 156 | AVALONBAY CMNTYS INC | AWX | 28 | $5,147 | 0.01% |
| 157 | VANECK ETF TRUST | 92189F676 | 32 | $5,000 | 0.01% |
| 158 | SONOCO PRODS CO | 835495102 | 86 | $4,941 | 0.01% |
| 159 | PROSHARES TR II | 74347Y789 | 225 | $4,842 | 0.01% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 15 | $4,691 | 0.01% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,205 | 0.01% |
| 162 | DTE ENERGY CO | DTK | 40 | $4,136 | 0.01% |
| 163 | DATA STORAGE CORP | DTSTW | 1,125 | $4,095 | 0.00% |
| 164 | PAYCHEX INC | PAYX | 31 | $3,790 | 0.00% |
| 165 | FIRST HORIZON CORPORATION | FHN-PH | 300 | $3,765 | 0.00% |
| 166 | ABBOTT LABS | ABLZF | 35 | $3,602 | 0.00% |
| 167 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51 | $3,593 | 0.00% |
| 168 | QUALCOMM INC | QCOM | 29 | $3,336 | 0.00% |
| 169 | META PLATFORMS INC | META | 11 | $3,255 | 0.00% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,251 | 0.00% |
| 171 | COMCAST CORP NEW | CCZ | 69 | $3,227 | 0.00% |
| 172 | MERCADOLIBRE INC | MELI | 2 | $2,745 | 0.00% |
| 173 | CLOROX CO DEL | CLX | 17 | $2,660 | 0.00% |
| 174 | ASML HOLDING N V | ASMLF | 4 | $2,643 | 0.00% |
| 175 | HESS CORP | HESM | 15 | $2,318 | 0.00% |
| 176 | THE CIGNA GROUP | 125523100 | 8 | $2,211 | 0.00% |
| 177 | WELLS FARGO CO NEW | 949746101 | 50 | $2,065 | 0.00% |
| 178 | CISCO SYS INC | CSCO | 36 | $2,057 | 0.00% |
| 179 | WP CAREY INC | 92936U109 | 29 | $1,865 | 0.00% |
| 180 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $1,795 | 0.00% |
| 181 | AIRBNB INC | ABNB | 13 | $1,711 | 0.00% |
| 182 | BOYD GAMING CORP | BYD | 25 | $1,698 | 0.00% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $1,696 | 0.00% |
| 184 | LIVANOVA PLC | LIVN | 30 | $1,667 | 0.00% |
| 185 | MCKESSON CORP | MCK | 4 | $1,650 | 0.00% |
| 186 | NOVAGOLD RES INC | 66987E206 | 400 | $1,648 | 0.00% |
| 187 | AKAMAI TECHNOLOGIES INC | AKAM | 15 | $1,577 | 0.00% |
| 188 | TESLA INC | TSLA | 6 | $1,549 | 0.00% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $1,498 | 0.00% |
| 190 | VISA INC | V | 6 | $1,475 | 0.00% |
| 191 | INTERPUBLIC GROUP COS INC | INTR | 45 | $1,468 | 0.00% |
| 192 | VANGUARD INDEX FDS | 922908736 | 5 | $1,447 | 0.00% |
| 193 | CBRE GROUP INC | CBRE | 17 | $1,446 | 0.00% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 6 | $1,443 | 0.00% |
| 195 | PGIM ETF TR | 69344A107 | 29 | $1,436 | 0.00% |
| 196 | VIATRIS INC | VTRS | 132 | $1,422 | 0.00% |
| 197 | ISHARES TR | 464288646 | 28 | $1,407 | 0.00% |
| 198 | PENNYMAC MTG INVT TR | 70931T103 | 103 | $1,386 | 0.00% |
| 199 | SYNOPSYS INC | SNPS | 3 | $1,377 | 0.00% |
| 200 | ISHARES TR | 46434V878 | 27 | $1,361 | 0.00% |
| 201 | SALESFORCE INC | CRM | 6 | $1,329 | 0.00% |
| 202 | CLOUDFLARE INC | NET | 20 | $1,301 | 0.00% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 22 | $1,282 | 0.00% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 8 | $1,235 | 0.00% |
| 205 | CENTENE CORP DEL | CNC | 20 | $1,233 | 0.00% |
| 206 | SOUTHERN CO | SOMN | 18 | $1,220 | 0.00% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 8 | $1,190 | 0.00% |
| 208 | SPARTANNASH CO | 847215100 | 54 | $1,182 | 0.00% |
| 209 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45 | $1,144 | 0.00% |
| 210 | TRAVELERS COMPANIES INC | TRV | 7 | $1,129 | 0.00% |
| 211 | ADOBE SYSTEMS INCORPORATED | ADBE | 2 | $1,119 | 0.00% |
| 212 | CENOVUS ENERGY INC | CVE | 56 | $1,117 | 0.00% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,115 | 0.00% |
| 214 | BLACKBERRY LTD | BB | 200 | $1,112 | 0.00% |
| 215 | ALTRIA GROUP INC | MO | 25 | $1,106 | 0.00% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 6 | $1,088 | 0.00% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 125 | $1,083 | 0.00% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,029 | 0.00% |
| 219 | AMGEN INC | AMGN | 4 | $1,026 | 0.00% |
| 220 | GLOBAL X FDS | 37954Y442 | 50 | $1,026 | 0.00% |
| 221 | M & T BK CORP | 55261F104 | 8 | $1,001 | 0.00% |
| 222 | DUPONT DE NEMOURS INC | DD | 13 | $1,000 | 0.00% |
| 223 | PG&E CORP | PCG-PX | 61 | $995 | 0.00% |
| 224 | DISCOVER FINL SVCS | 254709108 | 11 | $991 | 0.00% |
| 225 | CVS HEALTH CORP | CVS | 15 | $978 | 0.00% |
| 226 | SANOFI | SNYNF | 18 | $958 | 0.00% |
| 227 | ASTRAZENECA PLC | AZN | 14 | $950 | 0.00% |
| 228 | UBER TECHNOLOGIES INC | UBER | 20 | $945 | 0.00% |
| 229 | OSHKOSH CORP | OSK | 9 | $935 | 0.00% |
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13 | $931 | 0.00% |
| 231 | ITT INC | ITT | 9 | $921 | 0.00% |
| 232 | SIMON PPTY GROUP INC NEW | 828806109 | 8 | $908 | 0.00% |
| 233 | TRANSDIGM GROUP INC | TDG | 1 | $904 | 0.00% |
| 234 | ELEVANCE HEALTH INC | ELV | 2 | $885 | 0.00% |
| 235 | INTEL CORP | INTC | 25 | $870 | 0.00% |
| 236 | NETFLIX INC | NFLX | 2 | $868 | 0.00% |
| 237 | ISHARES TR | 464288752 | 10 | $863 | 0.00% |
| 238 | OLD DOMINION FREIGHT LINE IN | ODFL | 2 | $855 | 0.00% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 5 | $847 | 0.00% |
| 240 | MASTERCARD INCORPORATED | MA | 2 | $826 | 0.00% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $816 | 0.00% |
| 242 | REGAL REXNORD CORPORATION | RRX | 5 | $811 | 0.00% |
| 243 | HASBRO INC | HAS | 11 | $794 | 0.00% |
| 244 | KROGER CO | KR | 17 | $789 | 0.00% |
| 245 | EQUINIX INC | EQIX | 1 | $782 | 0.00% |
| 246 | ZOETIS INC | ZTS | 4 | $763 | 0.00% |
| 247 | VANGUARD INDEX FDS | 922908744 | 5 | $718 | 0.00% |
| 248 | AMDOCS LTD | DOX | 8 | $714 | 0.00% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $713 | 0.00% |
| 250 | LAM RESEARCH CORP | LRCX | 1 | $703 | 0.00% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 13 | $702 | 0.00% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 20 | $700 | 0.00% |
| 253 | MICRON TECHNOLOGY INC | MU | 10 | $700 | 0.00% |
| 254 | BLOCK INC | BSQKZ | 12 | $692 | 0.00% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $692 | 0.00% |
| 256 | BOEING CO | BA-PA | 3 | $673 | 0.00% |
| 257 | ISHARES INC | 46434G764 | 13 | $667 | 0.00% |
| 258 | AUTODESK INC | ADSK | 3 | $666 | 0.00% |
| 259 | HOME DEPOT INC | HD | 2 | $661 | 0.00% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25 | $655 | 0.00% |
| 261 | HENRY JACK & ASSOC INC | 426281101 | 4 | $648 | 0.00% |
| 262 | AMERICAN INTL GROUP INC | 026874784 | 11 | $644 | 0.00% |
| 263 | 3M CO | MMM | 6 | $641 | 0.00% |
| 264 | FREEPORT-MCMORAN INC | FCX | 16 | $639 | 0.00% |
| 265 | PENTAIR PLC | PNR | 9 | $633 | 0.00% |
| 266 | STATE STR CORP | STT-PG | 9 | $619 | 0.00% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 3 | $616 | 0.00% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 6 | $615 | 0.00% |
| 269 | APPLIED MATLS INC | 038222105 | 4 | $612 | 0.00% |
| 270 | NIKE INC | NKE | 6 | $611 | 0.00% |
| 271 | GENERAL MTRS CO | 37045V100 | 18 | $607 | 0.00% |
| 272 | EVERGY INC | EVRG | 11 | $605 | 0.00% |
| 273 | FORTINET INC | FTNT | 10 | $603 | 0.00% |
| 274 | EXELON CORP | EXC | 15 | $602 | 0.00% |
| 275 | TAPESTRY INC | TPR | 18 | $600 | 0.00% |
| 276 | GSK PLC | GLAXF | 17 | $598 | 0.00% |
| 277 | SERVICENOW INC | NOW | 1 | $589 | 0.00% |
| 278 | DOMINION ENERGY INC | D | 12 | $583 | 0.00% |
| 279 | LEAR CORP | LEA | 4 | $577 | 0.00% |
| 280 | WHIRLPOOL CORP | WHR-PA | 4 | $560 | 0.00% |
| 281 | DOLLAR GEN CORP NEW | 256677105 | 4 | $554 | 0.00% |
| 282 | PINTEREST INC | PINS | 20 | $550 | 0.00% |
| 283 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10 | $549 | 0.00% |
| 284 | MSCI INC | MSCI | 1 | $544 | 0.00% |
| 285 | INTUIT | INTU | 1 | $542 | 0.00% |
| 286 | BEST BUY INC | BBY | 7 | $536 | 0.00% |
| 287 | AMPHENOL CORP NEW | 032095101 | 6 | $531 | 0.00% |
| 288 | DANAHER CORPORATION | 235851102 | 2 | $530 | 0.00% |
| 289 | PORTLAND GEN ELEC CO | 736508847 | 12 | $527 | 0.00% |
| 290 | US FOODS HLDG CORP | USFD | 13 | $526 | 0.00% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 5 | $521 | 0.00% |
| 292 | IDEXX LABS INC | 45168D104 | 1 | $512 | 0.00% |
| 293 | INNOVATIVE INDL PPTYS INC | INHD | 6 | $505 | 0.00% |
| 294 | DISNEY WALT CO | 254687106 | 6 | $503 | 0.00% |
| 295 | PVH CORPORATION | PVH | 6 | $502 | 0.00% |
| 296 | VERISK ANALYTICS INC | VRSK | 2 | $485 | 0.00% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 7 | $468 | 0.00% |
| 298 | HUMANA INC | HUM | 1 | $462 | 0.00% |
| 299 | NORTHERN TR CORP | NTRSO | 6 | $457 | 0.00% |
| 300 | BORGWARNER INC | BWA | 11 | $449 | 0.00% |
| 301 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $439 | 0.00% |
| 302 | CARDINAL HEALTH INC | CAH | 5 | $437 | 0.00% |
| 303 | NEWMONT CORP | NEMCL | 11 | $434 | 0.00% |
| 304 | OWENS CORNING NEW | OC | 3 | $432 | 0.00% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 5 | $428 | 0.00% |
| 306 | VEEVA SYS INC | VEEV | 2 | $418 | 0.00% |
| 307 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5 | $416 | 0.00% |
| 308 | EQUIFAX INC | EFX | 2 | $414 | 0.00% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 7 | $414 | 0.00% |
| 310 | HEICO CORP NEW | HEI-A | 3 | $407 | 0.00% |
| 311 | AFFILIATED MANAGERS GROUP IN | MGRE | 3 | $403 | 0.00% |
| 312 | NOKIA CORP | NOKBF | 100 | $399 | 0.00% |
| 313 | S&P GLOBAL INC | SPGI | 1 | $391 | 0.00% |
| 314 | WPP PLC NEW | WPPGF | 8 | $388 | 0.00% |
| 315 | LINDE PLC | LIN | 1 | $388 | 0.00% |
| 316 | PAYPAL HLDGS INC | PYPL | 6 | $376 | 0.00% |
| 317 | PROLOGIS INC | PLDGP | 3 | $373 | 0.00% |
| 318 | RH | RH | 1 | $366 | 0.00% |
| 319 | MOODYS CORP | MCO | 1 | $337 | 0.00% |
| 320 | JD COM INC | JDCMF | 10 | $333 | 0.00% |
| 321 | FOX CORP | FOX | 10 | $331 | 0.00% |
| 322 | EXPEDIA GROUP INC | EXPE | 3 | $326 | 0.00% |
| 323 | FORD MTR CO DEL | 345370860 | 27 | $323 | 0.00% |
| 324 | AMETEK INC | AME | 2 | $320 | 0.00% |
| 325 | ANSYS INC | 03662Q105 | 1 | $319 | 0.00% |
| 326 | TRUIST FINL CORP | 89832Q109 | 10 | $306 | 0.00% |
| 327 | MOHAWK INDS INC | 608190104 | 3 | $305 | 0.00% |
| 328 | PPL CORP | PPLC | 12 | $300 | 0.00% |
| 329 | BRITISH AMERN TOB PLC | 110448107 | 9 | $299 | 0.00% |
| 330 | CROCS INC | CROX | 3 | $293 | 0.00% |
| 331 | US BANCORP DEL | USB-PS | 8 | $293 | 0.00% |
| 332 | BHP GROUP LTD | BHPLF | 5 | $288 | 0.00% |
| 333 | INVESCO LTD | IVZ | 18 | $287 | 0.00% |
| 334 | GEN DIGITAL INC | GENVR | 14 | $284 | 0.00% |
| 335 | STRYKER CORPORATION | SYK | 1 | $284 | 0.00% |
| 336 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4 | $282 | 0.00% |
| 337 | BECTON DICKINSON & CO | BDX | 1 | $280 | 0.00% |
| 338 | SAP SE | SAPGF | 2 | $280 | 0.00% |
| 339 | SYSCO CORP | SYY | 4 | $279 | 0.00% |
| 340 | ACTIVISION BLIZZARD INC | 00507V109 | 3 | $276 | 0.00% |
| 341 | T-MOBILE US INC | TMUSZ | 2 | $273 | 0.00% |
| 342 | SHERWIN WILLIAMS CO | SHW | 1 | $272 | 0.00% |
| 343 | SEA LTD | SE | 7 | $264 | 0.00% |
| 344 | MORGAN STANLEY | MS-PQ | 3 | $256 | 0.00% |
| 345 | APPIAN CORP | APPN | 5 | $244 | 0.00% |
| 346 | TRANSUNION | TRU | 3 | $244 | 0.00% |
| 347 | TEUCRIUM COMMODITY TR | WEAT | 10 | $221 | 0.00% |
| 348 | TYSON FOODS INC | TSN | 4 | $214 | 0.00% |
| 349 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $214 | 0.00% |
| 350 | LEMONADE INC | LMND | 15 | $207 | 0.00% |
| 351 | PDD HOLDINGS INC | PDD | 2 | $198 | 0.00% |
| 352 | KKR & CO INC | KKRT | 3 | $189 | 0.00% |
| 353 | STANLEY BLACK & DECKER INC | SWK | 2 | $189 | 0.00% |
| 354 | HALEON PLC | HLNCF | 22 | $181 | 0.00% |
| 355 | AT&T INC | T-PC | 12 | $179 | 0.00% |
| 356 | INTERCEPT PHARMACEUTICALS IN | INTR | 16 | $174 | 0.00% |
| 357 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3 | $166 | 0.00% |
| 358 | LAUDER ESTEE COS INC | 518439104 | 1 | $161 | 0.00% |
| 359 | NEWELL BRANDS INC | NWL | 15 | $159 | 0.00% |
| 360 | LIONS GATE ENTMNT CORP | 535919500 | 20 | $149 | 0.00% |
| 361 | PENN ENTERTAINMENT INC | PENN | 6 | $143 | 0.00% |
| 362 | GLOBAL PMTS INC | 37940X102 | 1 | $127 | 0.00% |
| 363 | TELADOC HEALTH INC | TDOC | 5 | $114 | 0.00% |
| 364 | MODERNA INC | MRNA | 1 | $114 | 0.00% |
| 365 | AMC ENTMT HLDGS INC | 00165C104 | 9 | $113 | 0.00% |
| 366 | TANGER FACTORY OUTLET CTRS I | SKT | 4 | $96 | 0.00% |
| 367 | MATCH GROUP INC NEW | MTCH | 2 | $94 | 0.00% |
| 368 | OCCIDENTAL PETE CORP | 674599162 | 2 | $82 | 0.00% |
| 369 | ATOSSA THERAPEUTICS INC | ATOS | 100 | $79 | 0.00% |
| 370 | SNAP INC | SNAP | 7 | $73 | 0.00% |
| 371 | VANGUARD BD INDEX FDS | 921937835 | 1 | $72 | 0.00% |
| 372 | INVITAE CORP | 46185L103 | 75 | $70 | 0.00% |
| 373 | TWILIO INC | TWLO | 1 | $64 | 0.00% |
| 374 | PHINIA INC | PHIN | 2 | $56 | 0.00% |
| 375 | CARVANA CO | CVNA | 1 | $51 | 0.00% |
| 376 | WARNER BROS DISCOVERY INC | WBD | 2 | $27 | 0.00% |
| 377 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1 | $24 | 0.00% |
| 378 | SKILLZ INC | SKLZ | 2 | $17 | 0.00% |
| 379 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 4 | $16 | 0.00% |
| 380 | PETVIVO HLDGS INC | PETVW | 5 | $11 | 0.00% |