13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001878326-24-000004
Total Value
$89.0M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 131,727 | $13.1M | 14.71% |
| 2 | ISHARES TR | 464287457 | 47,741 | $3.9M | 4.39% |
| 3 | FLEXSHARES TR | FLEX | 151,933 | $3.6M | 4.05% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 106,684 | $3.5M | 3.89% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 22,909 | $3.4M | 3.80% |
| 6 | ISHARES TR | 46432F339 | 19,312 | $3.2M | 3.57% |
| 7 | SPDR GOLD TR | GLD | 14,864 | $3.1M | 3.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 53,507 | $2.8M | 3.18% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,812 | $2.5M | 2.82% |
| 10 | WALMART INC | WMT | 40,899 | $2.5M | 2.76% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 32,018 | $2.4M | 2.75% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 54,911 | $2.4M | 2.74% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,111 | $2.4M | 2.66% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 36,855 | $2.2M | 2.47% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,456 | $2.2M | 2.45% |
| 16 | ALLIANT ENERGY CORP | LNT | 41,587 | $2.1M | 2.35% |
| 17 | ISHARES TR | 464287226 | 20,554 | $2.0M | 2.26% |
| 18 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,850 | $1.9M | 2.11% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 35,309 | $1.9M | 2.09% |
| 20 | ISHARES TR | 464287432 | 18,489 | $1.7M | 1.97% |
| 21 | PIMCO ETF TR | 72201R882 | 21,923 | $1.7M | 1.95% |
| 22 | AMAZON COM INC | AMZN | 9,492 | $1.7M | 1.92% |
| 23 | MICROSOFT CORP | MSFT | 3,993 | $1.7M | 1.89% |
| 24 | ISHARES TR | 46429B697 | 18,488 | $1.5M | 1.74% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,621 | $1.5M | 1.72% |
| 26 | APPLE INC | AAPL | 8,371 | $1.4M | 1.61% |
| 27 | ALPHABET INC | GOOG | 8,437 | $1.3M | 1.43% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 23,531 | $1.3M | 1.42% |
| 29 | ISHARES TR | 46429B598 | 23,540 | $1.2M | 1.36% |
| 30 | INVESCO DB US DLR INDEX TR | IVZ | 63,107 | $1.1M | 1.28% |
| 31 | VANECK ETF TRUST | 92189H300 | 46,159 | $1.1M | 1.27% |
| 32 | VANECK ETF TRUST | 92189F676 | 4,302 | $967,907 | 1.09% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,754 | $805,185 | 0.90% |
| 34 | ISHARES TR | 464287655 | 3,677 | $773,274 | 0.87% |
| 35 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,505 | $744,977 | 0.84% |
| 36 | ENERGY TRANSFER L P | ET-PI | 33,524 | $527,333 | 0.59% |
| 37 | SPDR SER TR | 78468R663 | 5,460 | $501,228 | 0.56% |
| 38 | WISDOMTREE TR | WT | 9,915 | $498,626 | 0.56% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,126 | $346,671 | 0.39% |
| 40 | ALPHABET INC | GOOG | 1,861 | $283,356 | 0.32% |
| 41 | INVESCO DB US DLR INDEX TR | IVZ | 9,172 | $260,210 | 0.29% |
| 42 | ISHARES TR | 464288588 | 2,812 | $259,886 | 0.29% |
| 43 | ISHARES TR | 464287200 | 407 | $213,973 | 0.24% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,306 | $203,943 | 0.23% |
| 45 | MCCORMICK & CO INC | MKC-V | 2,517 | $194,867 | 0.22% |
| 46 | ISHARES TR | 464287465 | 2,355 | $188,071 | 0.21% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $180,605 | 0.20% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 811 | $172,865 | 0.19% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $169,065 | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 1,271 | $160,096 | 0.18% |
| 51 | STEEL DYNAMICS INC | STLD | 948 | $140,523 | 0.16% |
| 52 | CATERPILLAR INC | CAT | 356 | $130,450 | 0.15% |
| 53 | VANECK ETF TRUST | 92189F106 | 3,629 | $114,749 | 0.13% |
| 54 | GOLDEN MATRIX GROUP INC | NVGLF | 40,000 | $114,400 | 0.13% |
| 55 | PIONEER NAT RES CO | 723787107 | 411 | $107,888 | 0.12% |
| 56 | NVIDIA CORPORATION | NVDA | 112 | $101,199 | 0.11% |
| 57 | ISHARES TR | 46432F834 | 1,234 | $83,740 | 0.09% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 871 | $82,232 | 0.09% |
| 59 | VISA INC | V | 267 | $74,515 | 0.08% |
| 60 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,776 | $74,148 | 0.08% |
| 61 | CHEVRON CORP NEW | CVX | 428 | $67,469 | 0.08% |
| 62 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,096 | $67,109 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145 | $60,976 | 0.07% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 645 | $59,915 | 0.07% |
| 65 | TARGA RES CORP | TRGP | 526 | $58,907 | 0.07% |
| 66 | RANGE RES CORP | RRC | 1,700 | $58,531 | 0.07% |
| 67 | MERCK & CO INC | MRK | 436 | $57,531 | 0.06% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $52,469 | 0.06% |
| 69 | ISHARES TR | 464287739 | 511 | $45,939 | 0.05% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 628 | $41,229 | 0.05% |
| 71 | EATON CORP PLC | ETN | 126 | $39,398 | 0.04% |
| 72 | MARATHON PETE CORP | MARA | 191 | $38,487 | 0.04% |
| 73 | AMGEN INC | AMGN | 119 | $33,835 | 0.04% |
| 74 | INTUITIVE MACHINES INC | LUNR | 6,000 | $33,630 | 0.04% |
| 75 | META PLATFORMS INC | META | 69 | $33,506 | 0.04% |
| 76 | JPMORGAN CHASE & CO | VYLD | 165 | $33,050 | 0.04% |
| 77 | ENCORE WIRE CORP | ECR | 115 | $30,220 | 0.03% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 60 | $29,682 | 0.03% |
| 79 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $29,595 | 0.03% |
| 80 | ISHARES TR | 464287192 | 416 | $29,287 | 0.03% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 72 | $28,735 | 0.03% |
| 82 | MEDTRONIC PLC | MDT | 310 | $27,017 | 0.03% |
| 83 | BANK AMERICA CORP | 060505104 | 683 | $25,907 | 0.03% |
| 84 | ADOBE INC | ADBE | 47 | $23,717 | 0.03% |
| 85 | SPDR SER TR | 78468R200 | 765 | $23,585 | 0.03% |
| 86 | AMERICAN EXPRESS CO | AXP | 100 | $22,769 | 0.03% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 133 | $21,580 | 0.02% |
| 88 | TJX COS INC NEW | 872540109 | 209 | $21,197 | 0.02% |
| 89 | EXXON MOBIL CORP | XOM | 180 | $20,981 | 0.02% |
| 90 | ABBOTT LABS | ABLZF | 175 | $19,891 | 0.02% |
| 91 | BROADCOM INC | AVGO | 15 | $19,882 | 0.02% |
| 92 | BOEING CO | BA-PA | 103 | $19,878 | 0.02% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 274 | $19,822 | 0.02% |
| 94 | MORGAN STANLEY | MS-PQ | 205 | $19,303 | 0.02% |
| 95 | DANAHER CORPORATION | 235851102 | 77 | $19,229 | 0.02% |
| 96 | S&P GLOBAL INC | SPGI | 45 | $19,146 | 0.02% |
| 97 | MASTERCARD INCORPORATED | MA | 38 | $18,300 | 0.02% |
| 98 | CISCO SYS INC | CSCO | 361 | $18,019 | 0.02% |
| 99 | ABBVIE INC | ABBV | 94 | $17,167 | 0.02% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 89 | $16,352 | 0.02% |
| 101 | ACCENTURE PLC IRELAND | ACN | 46 | $15,945 | 0.02% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 75 | $15,621 | 0.02% |
| 103 | HOME DEPOT INC | HD | 40 | $15,344 | 0.02% |
| 104 | ISHARES TR | 464287309 | 178 | $15,031 | 0.02% |
| 105 | MOODYS CORP | MCO | 38 | $14,936 | 0.02% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $14,653 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908363 | 30 | $14,421 | 0.02% |
| 108 | ZOETIS INC | ZTS | 85 | $14,383 | 0.02% |
| 109 | ISHARES TR | 464288174 | 160 | $13,501 | 0.02% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 98 | $12,847 | 0.01% |
| 111 | ORACLE CORP | ORCL-PD | 98 | $12,310 | 0.01% |
| 112 | ISHARES TR | 464288620 | 242 | $12,287 | 0.01% |
| 113 | NETFLIX INC | NFLX | 20 | $12,147 | 0.01% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 67 | $12,093 | 0.01% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 56 | $11,934 | 0.01% |
| 116 | KLA CORP | KLAC | 17 | $11,876 | 0.01% |
| 117 | CBRE GROUP INC | CBRE | 122 | $11,864 | 0.01% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $11,856 | 0.01% |
| 119 | GLOBAL X FDS | 37954Y830 | 278 | $11,796 | 0.01% |
| 120 | CSX CORP | CSX | 300 | $11,121 | 0.01% |
| 121 | BOOKING HOLDINGS INC | BKNG | 3 | $10,884 | 0.01% |
| 122 | LAM RESEARCH CORP | LRCX | 11 | $10,688 | 0.01% |
| 123 | HONEYWELL INTL INC | 438516106 | 50 | $10,263 | 0.01% |
| 124 | GRAINGER W W INC | 384802104 | 10 | $10,173 | 0.01% |
| 125 | ELI LILLY & CO | LLY | 13 | $10,114 | 0.01% |
| 126 | PFIZER INC | PFE | 350 | $9,713 | 0.01% |
| 127 | STARBUCKS CORP | SBUX | 103 | $9,414 | 0.01% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 80 | $9,392 | 0.01% |
| 129 | UNITED RENTALS INC | URI | 13 | $9,375 | 0.01% |
| 130 | MCCORMICK & CO INC | MKC-V | 115 | $8,834 | 0.01% |
| 131 | LOWES COS INC | 548661107 | 34 | $8,661 | 0.01% |
| 132 | QUALCOMM INC | QCOM | 51 | $8,550 | 0.01% |
| 133 | ROSS STORES INC | ROST | 58 | $8,513 | 0.01% |
| 134 | GENERAL DYNAMICS CORP | GD | 28 | $7,910 | 0.01% |
| 135 | NEWMARKET CORP | NEU | 12 | $7,616 | 0.01% |
| 136 | JOHNSON & JOHNSON | JNJ | 45 | $7,119 | 0.01% |
| 137 | MCDONALDS CORP | MCD | 25 | $7,049 | 0.01% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 28 | $6,993 | 0.01% |
| 139 | TEXAS INSTRS INC | 882508104 | 40 | $6,969 | 0.01% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 44 | $6,867 | 0.01% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 134 | $6,725 | 0.01% |
| 142 | PARKER-HANNIFIN CORP | PH | 12 | $6,670 | 0.01% |
| 143 | NIKE INC | NKE | 70 | $6,579 | 0.01% |
| 144 | FORD MTR CO DEL | 345370860 | 493 | $6,543 | 0.01% |
| 145 | DISCOVER FINL SVCS | 254709108 | 49 | $6,424 | 0.01% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 100 | $6,391 | 0.01% |
| 147 | AMERICAN AIRLS GROUP INC | 02376R102 | 411 | $6,309 | 0.01% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 26 | $6,300 | 0.01% |
| 149 | DEERE & CO | DE | 15 | $6,162 | 0.01% |
| 150 | FEDEX CORP | FDX | 21 | $6,085 | 0.01% |
| 151 | MICRON TECHNOLOGY INC | MU | 51 | $6,013 | 0.01% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,813 | 0.01% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 6 | $5,775 | 0.01% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 85 | $5,553 | 0.01% |
| 155 | DISNEY WALT CO | 254687106 | 45 | $5,507 | 0.01% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 20 | $5,098 | 0.01% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 64 | $5,003 | 0.01% |
| 158 | LENNAR CORP | LEN-B | 29 | $4,988 | 0.01% |
| 159 | CVS HEALTH CORP | CVS | 60 | $4,786 | 0.01% |
| 160 | WELLS FARGO CO NEW | 949746101 | 79 | $4,579 | 0.01% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,562 | 0.01% |
| 162 | PEPSICO INC | PEP | 26 | $4,551 | 0.01% |
| 163 | ANALOG DEVICES INC | ADI | 23 | $4,550 | 0.01% |
| 164 | LOCKHEED MARTIN CORP | LMT | 10 | $4,549 | 0.01% |
| 165 | FREEPORT-MCMORAN INC | FCX | 94 | $4,420 | 0.00% |
| 166 | AGILENT TECHNOLOGIES INC | A | 30 | $4,366 | 0.00% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 40 | $4,092 | 0.00% |
| 168 | T-MOBILE US INC | TMUSZ | 25 | $4,081 | 0.00% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 14 | $4,079 | 0.00% |
| 170 | THE CIGNA GROUP | 125523100 | 11 | $3,996 | 0.00% |
| 171 | MONDELEZ INTL INC | 609207105 | 57 | $3,990 | 0.00% |
| 172 | SALESFORCE INC | CRM | 13 | $3,916 | 0.00% |
| 173 | HALLIBURTON CO | HAL | 99 | $3,903 | 0.00% |
| 174 | ASML HOLDING N V | ASMLF | 4 | $3,882 | 0.00% |
| 175 | TESLA INC | TSLA | 22 | $3,868 | 0.00% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 26 | $3,865 | 0.00% |
| 177 | PAYCHEX INC | PAYX | 31 | $3,807 | 0.00% |
| 178 | UNION PAC CORP | UNP | 15 | $3,689 | 0.00% |
| 179 | VALERO ENERGY CORP | VLO | 21 | $3,585 | 0.00% |
| 180 | STRYKER CORPORATION | SYK | 10 | $3,579 | 0.00% |
| 181 | CONOCOPHILLIPS | COP | 28 | $3,552 | 0.00% |
| 182 | RTX CORPORATION | RTX | 35 | $3,414 | 0.00% |
| 183 | HP INC | HPQ | 112 | $3,385 | 0.00% |
| 184 | HCA HEALTHCARE INC | HCA | 10 | $3,336 | 0.00% |
| 185 | SCHLUMBERGER LTD | SLB | 60 | $3,289 | 0.00% |
| 186 | APPLIED MATLS INC | 038222105 | 15 | $3,094 | 0.00% |
| 187 | LAUDER ESTEE COS INC | 518439104 | 20 | $3,083 | 0.00% |
| 188 | O-I GLASS INC | OI | 183 | $3,036 | 0.00% |
| 189 | AON PLC | AON | 9 | $3,004 | 0.00% |
| 190 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23 | $2,965 | 0.00% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 7 | $2,927 | 0.00% |
| 192 | IRON MTN INC DEL | 46284V101 | 36 | $2,888 | 0.00% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 14 | $2,884 | 0.00% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 30 | $2,867 | 0.00% |
| 195 | COTERRA ENERGY INC | CTRA | 99 | $2,761 | 0.00% |
| 196 | VENTAS INC | VTR | 63 | $2,744 | 0.00% |
| 197 | BOSTON PROPERTIES INC | BXP | 42 | $2,744 | 0.00% |
| 198 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $2,744 | 0.00% |
| 199 | CLOROX CO DEL | CLX | 17 | $2,603 | 0.00% |
| 200 | AT&T INC | T-PC | 147 | $2,596 | 0.00% |
| 201 | EOG RES INC | EOG | 19 | $2,429 | 0.00% |
| 202 | CARNIVAL CORP | CUKPF | 148 | $2,419 | 0.00% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 123 | $2,249 | 0.00% |
| 204 | YUM CHINA HLDGS INC | YUMC | 56 | $2,229 | 0.00% |
| 205 | OMNICOM GROUP INC | OMC | 23 | $2,226 | 0.00% |
| 206 | CROWN CASTLE INC | CCI | 21 | $2,223 | 0.00% |
| 207 | VERALTO CORP | VLTO | 25 | $2,217 | 0.00% |
| 208 | PARAMOUNT GLOBAL | 92556H206 | 188 | $2,213 | 0.00% |
| 209 | ONEOK INC NEW | OKE | 27 | $2,165 | 0.00% |
| 210 | CHUBB LIMITED | CB | 8 | $2,074 | 0.00% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $2,051 | 0.00% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 11 | $2,034 | 0.00% |
| 213 | DOW INC | DOW | 35 | $2,028 | 0.00% |
| 214 | CARDINAL HEALTH INC | CAH | 18 | $2,015 | 0.00% |
| 215 | INTEL CORP | INTC | 44 | $1,941 | 0.00% |
| 216 | CHEMOURS CO | CC | 72 | $1,891 | 0.00% |
| 217 | AFLAC INC | AFL | 22 | $1,889 | 0.00% |
| 218 | WESTLAKE CORPORATION | WLK | 12 | $1,834 | 0.00% |
| 219 | APA CORPORATION | APA | 52 | $1,788 | 0.00% |
| 220 | FIFTH THIRD BANCORP | FITBM | 47 | $1,749 | 0.00% |
| 221 | HUMANA INC | HUM | 5 | $1,734 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908736 | 5 | $1,721 | 0.00% |
| 223 | BOYD GAMING CORP | BYD | 26 | $1,718 | 0.00% |
| 224 | WESTROCK CO | WEST | 34 | $1,682 | 0.00% |
| 225 | LIVANOVA PLC | LIVN | 30 | $1,679 | 0.00% |
| 226 | WP CAREY INC | 92936U109 | 30 | $1,671 | 0.00% |
| 227 | AIRBNB INC | ABNB | 10 | $1,650 | 0.00% |
| 228 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1 | $1,635 | 0.00% |
| 229 | AES CORP | AES | 90 | $1,614 | 0.00% |
| 230 | XCEL ENERGY INC | XELLL | 30 | $1,613 | 0.00% |
| 231 | PENNYMAC MTG INVT TR | 70931T103 | 109 | $1,607 | 0.00% |
| 232 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $1,603 | 0.00% |
| 233 | OLIN CORP | OLN | 27 | $1,588 | 0.00% |
| 234 | GENERAL MTRS CO | 37045V100 | 33 | $1,505 | 0.00% |
| 235 | EASTMAN CHEM CO | EMN | 15 | $1,504 | 0.00% |
| 236 | ALLY FINL INC | 02005N100 | 37 | $1,502 | 0.00% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 5 | $1,501 | 0.00% |
| 238 | GENERAL MLS INC | 370334104 | 21 | $1,470 | 0.00% |
| 239 | PALO ALTO NETWORKS INC | PANW | 5 | $1,421 | 0.00% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 9 | $1,409 | 0.00% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 7 | $1,388 | 0.00% |
| 242 | VIATRIS INC | VTRS | 112 | $1,338 | 0.00% |
| 243 | PROLOGIS INC. | PLDGP | 10 | $1,303 | 0.00% |
| 244 | TARGET CORP | TGT | 7 | $1,241 | 0.00% |
| 245 | EXELON CORP | EXC | 33 | $1,240 | 0.00% |
| 246 | ASSURED GUARANTY LTD | AGO | 14 | $1,222 | 0.00% |
| 247 | ISHARES TR | 464288752 | 10 | $1,158 | 0.00% |
| 248 | MOLSON COORS BEVERAGE CO | TAP-A | 17 | $1,144 | 0.00% |
| 249 | SPARTANNASH CO | 847215100 | 56 | $1,131 | 0.00% |
| 250 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 58 | $1,118 | 0.00% |
| 251 | EXPEDIA GROUP INC | EXPE | 8 | $1,102 | 0.00% |
| 252 | BERRY GLOBAL GROUP INC | 08579W103 | 18 | $1,089 | 0.00% |
| 253 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 52 | $1,089 | 0.00% |
| 254 | MCKESSON CORP | MCK | 2 | $1,074 | 0.00% |
| 255 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45 | $1,046 | 0.00% |
| 256 | LIBERTY GLOBAL LTD | LBTYK | 59 | $1,041 | 0.00% |
| 257 | ALLISON TRANSMISSION HLDGS I | ALSN | 12 | $974 | 0.00% |
| 258 | ENPHASE ENERGY INC | ENPH | 8 | $968 | 0.00% |
| 259 | PILGRIMS PRIDE CORP | PPC | 28 | $961 | 0.00% |
| 260 | MODERNA INC | MRNA | 9 | $960 | 0.00% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 22 | $924 | 0.00% |
| 262 | SOFI TECHNOLOGIES INC | SOFI | 125 | $913 | 0.00% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 25 | $898 | 0.00% |
| 264 | FLEX LTD | FLEX | 31 | $887 | 0.00% |
| 265 | ALCOA CORP | AA | 26 | $879 | 0.00% |
| 266 | PACCAR INC | PCAR | 7 | $868 | 0.00% |
| 267 | BLOCK INC | BSQKZ | 10 | $846 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908744 | 5 | $815 | 0.00% |
| 269 | AUTODESK INC | ADSK | 3 | $782 | 0.00% |
| 270 | FASTENAL CO | FAST | 10 | $772 | 0.00% |
| 271 | JACOBS SOLUTIONS INC | J | 5 | $769 | 0.00% |
| 272 | SERVICENOW INC | NOW | 1 | $763 | 0.00% |
| 273 | KIRBY CORP | KEX | 8 | $763 | 0.00% |
| 274 | CARRIER GLOBAL CORPORATION | CARR | 13 | $756 | 0.00% |
| 275 | ISHARES INC | 46434G764 | 13 | $749 | 0.00% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26 | $745 | 0.00% |
| 277 | GARMIN LTD | GRMN | 5 | $745 | 0.00% |
| 278 | AMEREN CORP | AEE | 10 | $740 | 0.00% |
| 279 | CENCORA INC | COR | 3 | $729 | 0.00% |
| 280 | HENRY JACK & ASSOC INC | 426281101 | 4 | $725 | 0.00% |
| 281 | SOUTHERN CO | SOMN | 10 | $718 | 0.00% |
| 282 | WHIRLPOOL CORP | WHR-PA | 6 | $718 | 0.00% |
| 283 | PINTEREST INC | PINS | 20 | $694 | 0.00% |
| 284 | YUM BRANDS INC | YUM | 5 | $694 | 0.00% |
| 285 | SYNCHRONY FINANCIAL | SYF-PB | 16 | $690 | 0.00% |
| 286 | NRG ENERGY INC | NRG | 10 | $677 | 0.00% |
| 287 | HASBRO INC | HAS | 11 | $642 | 0.00% |
| 288 | INNOVATIVE INDL PPTYS INC | INHD | 6 | $624 | 0.00% |
| 289 | CMS ENERGY CORP | CMS-PC | 10 | $604 | 0.00% |
| 290 | AMCOR PLC | AMCCF | 63 | $600 | 0.00% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 4 | $596 | 0.00% |
| 292 | PUBLIC STORAGE | PSA-PS | 2 | $581 | 0.00% |
| 293 | APOLLO GLOBAL MGMT INC | 03769M106 | 5 | $563 | 0.00% |
| 294 | BLACKBERRY LTD | BB | 200 | $552 | 0.00% |
| 295 | ISHARES TR | 464287176 | 5 | $538 | 0.00% |
| 296 | JABIL INC | JBL | 4 | $536 | 0.00% |
| 297 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30 | $532 | 0.00% |
| 298 | ENTERGY CORP NEW | ENO | 5 | $529 | 0.00% |
| 299 | UNITED AIRLS HLDGS INC | UNTCW | 11 | $527 | 0.00% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 3 | $527 | 0.00% |
| 301 | COCA COLA CO | KO | 8 | $490 | 0.00% |
| 302 | WELLTOWER INC | WELL | 5 | $468 | 0.00% |
| 303 | LENNAR CORP | LEN-B | 3 | $463 | 0.00% |
| 304 | ESAB CORPORATION | ESAB | 4 | $443 | 0.00% |
| 305 | BLOCK H & R INC | BSQKZ | 9 | $442 | 0.00% |
| 306 | TE CONNECTIVITY LTD | TEL | 3 | $436 | 0.00% |
| 307 | SKYWORKS SOLUTIONS INC | SWKS | 4 | $434 | 0.00% |
| 308 | BEST BUY INC | BBY | 5 | $411 | 0.00% |
| 309 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11 | $397 | 0.00% |
| 310 | MOHAWK INDS INC | 608190104 | 3 | $393 | 0.00% |
| 311 | ARROW ELECTRS INC | 042735100 | 3 | $389 | 0.00% |
| 312 | INGERSOLL RAND INC | IR | 4 | $380 | 0.00% |
| 313 | JUNIPER NETWORKS INC | 48203R104 | 10 | $371 | 0.00% |
| 314 | NOKIA CORP | NOKBF | 100 | $354 | 0.00% |
| 315 | NEXSTAR MEDIA GROUP INC | NXST | 2 | $345 | 0.00% |
| 316 | SYSCO CORP | SYY | 4 | $325 | 0.00% |
| 317 | FEDERAL RLTY INVT TR NEW | 313745101 | 3 | $307 | 0.00% |
| 318 | WEBSTER FINL CORP | 947890109 | 6 | $305 | 0.00% |
| 319 | BRIXMOR PPTY GROUP INC | 11120U105 | 13 | $305 | 0.00% |
| 320 | ALASKA AIR GROUP INC | ALK | 7 | $301 | 0.00% |
| 321 | NEXTRACKER INC | NXT | 5 | $282 | 0.00% |
| 322 | JD.COM INC | JDCMF | 10 | $274 | 0.00% |
| 323 | SEA LTD | SE | 5 | $269 | 0.00% |
| 324 | SMITH A O CORP | AOS | 3 | $269 | 0.00% |
| 325 | ENOVIS CORPORATION | ENOV | 4 | $250 | 0.00% |
| 326 | MANPOWERGROUP INC WIS | MAN | 3 | $233 | 0.00% |
| 327 | ECOLAB INC | ECL | 1 | $231 | 0.00% |
| 328 | LIONS GATE ENTMNT CORP | 535919401 | 23 | $229 | 0.00% |
| 329 | SEALED AIR CORP NEW | SE | 6 | $224 | 0.00% |
| 330 | AXALTA COATING SYS LTD | AXTA | 6 | $207 | 0.00% |
| 331 | TEUCRIUM COMMODITY TR | WEAT | 10 | $202 | 0.00% |
| 332 | APPIAN CORP | APPN | 5 | $200 | 0.00% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 2 | $199 | 0.00% |
| 334 | INVESCO LTD | IVZ | 11 | $183 | 0.00% |
| 335 | ATOSSA THERAPEUTICS INC | ATOS | 100 | $180 | 0.00% |
| 336 | CENTERPOINT ENERGY INC | CNP | 5 | $143 | 0.00% |
| 337 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2 | $131 | 0.00% |
| 338 | TANGER INC | SKT | 4 | $124 | 0.00% |
| 339 | LIONS GATE ENTMNT CORP | 535919500 | 13 | $122 | 0.00% |
| 340 | CNA FINL CORP | 126117100 | 2 | $91 | 0.00% |
| 341 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $91 | 0.00% |
| 342 | OCCIDENTAL PETE CORP | 674599162 | 2 | $87 | 0.00% |
| 343 | VANGUARD BD INDEX FDS | 921937835 | 1 | $73 | 0.00% |
| 344 | DT MIDSTREAM INC | DTM | 1 | $62 | 0.00% |
| 345 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 4 | $53 | 0.00% |
| 346 | WARNER BROS DISCOVERY INC | WBD | 2 | $18 | 0.00% |
| 347 | SKILLZ INC | SKLZ | 2 | $13 | 0.00% |
| 348 | PETVIVO HLDGS INC | PETVW | 5 | $6 | 0.00% |
| 349 | NET LEASE OFFICE PROPERTIES | NLOP | 0 | $1 | 0.00% |