13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001878326-26-000001
Total Value
$151.6M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 119,781 | $11.9M | 7.84% |
| 2 | SPDR GOLD TR | GLD | 19,111 | $7.6M | 4.99% |
| 3 | APPLE INC | AAPL | 26,291 | $7.1M | 4.71% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 155,511 | $7.0M | 4.62% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 39,095 | $6.6M | 4.37% |
| 6 | MICROSOFT CORP | MSFT | 13,520 | $6.5M | 4.31% |
| 7 | BONDBLOXX ETF TRUST | 09789C721 | 120,238 | $6.1M | 4.02% |
| 8 | WALMART INC | WMT | 51,527 | $5.7M | 3.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 32,747 | $5.1M | 3.34% |
| 10 | ISHARES TR | 46432F339 | 23,956 | $4.8M | 3.14% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 72,900 | $4.6M | 3.04% |
| 12 | ALLIANT ENERGY CORP | LNT | 67,812 | $4.4M | 2.91% |
| 13 | FLEXSHARES TR | FLEX | 172,540 | $4.2M | 2.74% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 74,635 | $3.6M | 2.36% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,140 | $3.4M | 2.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 42,047 | $3.3M | 2.15% |
| 17 | ALPHABET INC | GOOG | 10,367 | $3.2M | 2.14% |
| 18 | ISHARES TR | 46429B697 | 34,105 | $3.2M | 2.12% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,527 | $3.2M | 2.11% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 45,354 | $3.1M | 2.04% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 36,415 | $3.1M | 2.02% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,764 | $2.8M | 1.87% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 12,099 | $2.8M | 1.84% |
| 24 | ISHARES TR | 464287226 | 27,724 | $2.8M | 1.83% |
| 25 | VANECK ETF TRUST | 92189F676 | 7,316 | $2.6M | 1.74% |
| 26 | AMAZON COM INC | AMZN | 11,288 | $2.6M | 1.72% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,193 | $2.5M | 1.64% |
| 28 | ISHARES TR | 46429B598 | 45,391 | $2.5M | 1.62% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,154 | $2.4M | 1.57% |
| 30 | ISHARES TR | 464287655 | 9,274 | $2.3M | 1.51% |
| 31 | VANECK ETF TRUST | 92189H300 | 74,969 | $1.9M | 1.28% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 4,263 | $1.3M | 0.83% |
| 33 | ISHARES TR | 464288786 | 8,875 | $1.2M | 0.80% |
| 34 | ENERGY TRANSFER L P | ET-PI | 62,043 | $1.0M | 0.67% |
| 35 | ISHARES TR | 46434V621 | 13,473 | $935,296 | 0.62% |
| 36 | ISHARES TR | 464287432 | 9,465 | $824,970 | 0.54% |
| 37 | PIMCO ETF TR | 72201R882 | 12,155 | $780,959 | 0.52% |
| 38 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,030 | $666,290 | 0.44% |
| 39 | ALPHABET INC | GOOG | 1,721 | $540,050 | 0.36% |
| 40 | ORACLE CORP | ORCL-PD | 2,540 | $495,072 | 0.33% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,313 | $478,676 | 0.32% |
| 42 | EXXON MOBIL CORP | XOM | 3,830 | $460,959 | 0.30% |
| 43 | KRANESHARES TRUST | 500767405 | 14,845 | $458,711 | 0.30% |
| 44 | PEPSICO INC | PEP | 3,111 | $446,491 | 0.29% |
| 45 | INTEL CORP | INTC | 11,035 | $407,192 | 0.27% |
| 46 | COCA COLA CO | KO | 4,500 | $314,595 | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621 | $312,146 | 0.21% |
| 48 | MCDONALDS CORP | MCD | 979 | $299,212 | 0.20% |
| 49 | ISHARES TR | 464287200 | 432 | $295,895 | 0.20% |
| 50 | VANECK ETF TRUST | 92189F106 | 2,911 | $249,677 | 0.16% |
| 51 | ISHARES TR | 464287309 | 1,992 | $245,534 | 0.16% |
| 52 | CHEVRON CORP NEW | CVX | 1,567 | $238,811 | 0.16% |
| 53 | ISHARES TR | 464287465 | 2,355 | $226,151 | 0.15% |
| 54 | ISHARES TR | 464288414 | 2,065 | $221,183 | 0.15% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,077 | $214,679 | 0.14% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $211,024 | 0.14% |
| 57 | ISHARES TR | 46435G524 | 2,374 | $196,496 | 0.13% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $187,578 | 0.12% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,170 | $167,673 | 0.11% |
| 60 | CATERPILLAR INC | CAT | 287 | $164,414 | 0.11% |
| 61 | VALERO ENERGY CORP | VLO | 1,000 | $162,790 | 0.11% |
| 62 | STEEL DYNAMICS INC | STLD | 949 | $160,809 | 0.11% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 992 | $153,880 | 0.10% |
| 64 | DISNEY WALT CO | 254687106 | 1,304 | $148,357 | 0.10% |
| 65 | VISTRA CORP | VST | 854 | $137,776 | 0.09% |
| 66 | ISHARES TR | 464287507 | 2,000 | $132,000 | 0.09% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 210 | $118,936 | 0.08% |
| 68 | ISHARES TR | 46432F834 | 1,404 | $118,835 | 0.08% |
| 69 | CONOCOPHILLIPS | COP | 1,263 | $118,266 | 0.08% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 515 | $113,151 | 0.07% |
| 71 | BLACKSTONE INC | BX | 641 | $98,804 | 0.07% |
| 72 | MORGAN STANLEY | MS-PQ | 531 | $94,269 | 0.06% |
| 73 | INVESCO DB US DLR INDEX TR | IVZ | 3,376 | $91,254 | 0.06% |
| 74 | XCEL ENERGY INC | XELLL | 1,200 | $88,632 | 0.06% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 1,076 | $86,382 | 0.06% |
| 76 | NVIDIA CORPORATION | NVDA | 433 | $80,755 | 0.05% |
| 77 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 6,000 | $79,080 | 0.05% |
| 78 | SPDR S&P 500 ETF TR | SPY | 114 | $77,739 | 0.05% |
| 79 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,307 | $76,682 | 0.05% |
| 80 | ROBINHOOD MKTS INC | 770700102 | 650 | $73,515 | 0.05% |
| 81 | JANUX THERAPEUTICS INC | JANX | 5,000 | $69,150 | 0.05% |
| 82 | HCA HEALTHCARE INC | HCA | 136 | $63,493 | 0.04% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 179 | $63,236 | 0.04% |
| 84 | MASTERCARD INCORPORATED | MA | 109 | $62,226 | 0.04% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 840 | $61,572 | 0.04% |
| 86 | INVESCO QQQ TR | IVZ | 100 | $61,431 | 0.04% |
| 87 | CARLYLE GROUP INC | CGABL | 1,003 | $59,288 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 1,322 | $59,107 | 0.04% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 363 | $58,226 | 0.04% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,167 | $56,390 | 0.04% |
| 91 | INVESCO DB US DLR INDEX TR | IVZ | 3,085 | $56,271 | 0.04% |
| 92 | LAM RESEARCH CORP | LRCX | 305 | $52,210 | 0.03% |
| 93 | FERRARI N V | RACE | 100 | $49,074 | 0.03% |
| 94 | TEXAS INSTRS INC | 882508104 | 278 | $48,231 | 0.03% |
| 95 | ABBVIE INC | ABBV | 210 | $47,983 | 0.03% |
| 96 | META PLATFORMS INC | META | 72 | $47,527 | 0.03% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 282 | $45,673 | 0.03% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 388 | $45,385 | 0.03% |
| 99 | TESLA INC | TSLA | 100 | $44,972 | 0.03% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 551 | $43,425 | 0.03% |
| 101 | STRYKER CORPORATION | SYK | 119 | $41,825 | 0.03% |
| 102 | VIASAT INC | VSAT | 1,200 | $41,352 | 0.03% |
| 103 | ACCENTURE PLC IRELAND | ACN | 151 | $40,514 | 0.03% |
| 104 | HONEYWELL INTL INC | 438516106 | 203 | $39,604 | 0.03% |
| 105 | MCKESSON CORP | MCK | 48 | $39,374 | 0.03% |
| 106 | INTUIT | INTU | 59 | $39,083 | 0.03% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042874 | 461 | $38,545 | 0.03% |
| 108 | SELECT SECTOR SPDR TR | 81369Y100 | 808 | $36,643 | 0.02% |
| 109 | HOME DEPOT INC | HD | 106 | $36,475 | 0.02% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 820 | $35,006 | 0.02% |
| 111 | BLOOM ENERGY CORP | BE | 400 | $34,756 | 0.02% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 158 | $34,296 | 0.02% |
| 113 | ISHARES TR | 464288661 | 283 | $33,777 | 0.02% |
| 114 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $33,608 | 0.02% |
| 115 | BUSINESS FIRST BANCSHARES IN | BFST | 1,258 | $32,885 | 0.02% |
| 116 | DRAFTKINGS INC NEW | DKNG | 900 | $31,014 | 0.02% |
| 117 | NUCOR CORP | NUE | 185 | $30,176 | 0.02% |
| 118 | MEDTRONIC PLC | MDT | 310 | $29,779 | 0.02% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 579 | $29,564 | 0.02% |
| 120 | ISHARES TR | 464287457 | 356 | $29,484 | 0.02% |
| 121 | ABBOTT LABS | ABLZF | 235 | $29,444 | 0.02% |
| 122 | TRAVELERS COMPANIES INC | TRV | 100 | $29,006 | 0.02% |
| 123 | SHERWIN WILLIAMS CO | SHW | 87 | $28,191 | 0.02% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 148 | $27,457 | 0.02% |
| 125 | ISHARES TR | 464288588 | 283 | $26,948 | 0.02% |
| 126 | PHILLIPS 66 | PSX | 200 | $25,808 | 0.02% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 174 | $25,189 | 0.02% |
| 128 | TRACTOR SUPPLY CO | TSCO | 490 | $24,505 | 0.02% |
| 129 | MARATHON PETE CORP | MARA | 149 | $24,232 | 0.02% |
| 130 | SPDR SERIES TRUST | 78464A763 | 170 | $23,658 | 0.02% |
| 131 | D-WAVE QUANTUM INC | QBTS | 900 | $23,535 | 0.02% |
| 132 | AXON ENTERPRISE INC | AXON | 40 | $22,718 | 0.01% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $22,649 | 0.01% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 300 | $22,221 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 150 | $21,596 | 0.01% |
| 136 | VENTURE GLOBAL INC | VG | 2,900 | $19,778 | 0.01% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C706 | 330 | $19,777 | 0.01% |
| 138 | THE REALREAL INC | 88339P101 | 1,250 | $19,725 | 0.01% |
| 139 | VANGUARD MUN BD FDS | 922907746 | 386 | $19,412 | 0.01% |
| 140 | AT&T INC | T-PC | 748 | $18,581 | 0.01% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 199 | $18,507 | 0.01% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $17,775 | 0.01% |
| 143 | GRANITESHARES ETF TR | 38747R827 | 200 | $17,602 | 0.01% |
| 144 | ISHARES INC | 464286715 | 500 | $17,210 | 0.01% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 294 | $17,088 | 0.01% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 291 | $16,657 | 0.01% |
| 147 | ISHARES INC | 46434G822 | 204 | $16,471 | 0.01% |
| 148 | ISHARES TR | 464288620 | 305 | $15,790 | 0.01% |
| 149 | REGIONS FINANCIAL CORP NEW | RF-PF | 575 | $15,583 | 0.01% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 180 | $15,075 | 0.01% |
| 151 | INTEL CORP | INTC | 400 | $14,760 | 0.01% |
| 152 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,500 | $14,575 | 0.01% |
| 153 | ISHARES TR | 46435G672 | 287 | $14,353 | 0.01% |
| 154 | VANGUARD MALVERN FDS | 922020805 | 289 | $14,294 | 0.01% |
| 155 | MCCORMICK & CO INC | MKC-V | 210 | $14,283 | 0.01% |
| 156 | FIRSTENERGY CORP | FE | 311 | $13,924 | 0.01% |
| 157 | ISHARES TR | 464287598 | 66 | $13,883 | 0.01% |
| 158 | SPDR SERIES TRUST | 78464A474 | 459 | $13,862 | 0.01% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 206 | $13,578 | 0.01% |
| 160 | BIGBEAR AI HLDGS INC | BBAI-WT | 2,500 | $13,500 | 0.01% |
| 161 | RITHM CAPITAL CORP | RITM-PF | 1,174 | $12,797 | 0.01% |
| 162 | AURORA INNOVATION INC | AUROW | 3,000 | $11,520 | 0.01% |
| 163 | SOUTHWEST AIRLS CO | 844741108 | 272 | $11,242 | 0.01% |
| 164 | ISHARES TR | 464288877 | 157 | $11,212 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908595 | 37 | $11,179 | 0.01% |
| 166 | KYNDRYL HLDGS INC | KD | 420 | $11,156 | 0.01% |
| 167 | AMERICAN EXPRESS CO | AXP | 30 | $11,099 | 0.01% |
| 168 | ISHARES TR | 464287689 | 28 | $10,832 | 0.01% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 191 | $10,754 | 0.01% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 263 | $10,712 | 0.01% |
| 171 | LOWES COS INC | 548661107 | 39 | $9,406 | 0.01% |
| 172 | NETFLIX INC | NFLX | 99 | $9,283 | 0.01% |
| 173 | CAMECO CORP | CCJ | 100 | $9,149 | 0.01% |
| 174 | VANGUARD WHITEHALL FDS | 921946885 | 134 | $9,036 | 0.01% |
| 175 | MARA HOLDINGS INC | MARA | 1,000 | $8,980 | 0.01% |
| 176 | ISHARES ETHEREUM TR | 46438R105 | 400 | $8,972 | 0.01% |
| 177 | ISHARES TR | 46434V456 | 196 | $8,909 | 0.01% |
| 178 | SALESFORCE INC | CRM | 32 | $8,478 | 0.01% |
| 179 | ISHARES TR | 464287648 | 26 | $8,399 | 0.01% |
| 180 | SOFI TECHNOLOGIES INC | SOFI | 300 | $7,788 | 0.01% |
| 181 | ISHARES INC | 464286509 | 142 | $7,659 | 0.01% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 75 | $7,440 | 0.00% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126 | $7,031 | 0.00% |
| 184 | AMERICAN AIRLS GROUP INC | 02376R102 | 411 | $6,301 | 0.00% |
| 185 | ISHARES TR | 464287192 | 84 | $6,259 | 0.00% |
| 186 | ANALOG DEVICES INC | ADI | 23 | $6,238 | 0.00% |
| 187 | PARKER-HANNIFIN CORP | PH | 7 | $6,153 | 0.00% |
| 188 | FIVE BELOW INC | FIVE | 32 | $6,028 | 0.00% |
| 189 | CHARLES RIV LABS INTL INC | 159864107 | 29 | $5,785 | 0.00% |
| 190 | APPLIED DIGITAL CORP | APLD | 232 | $5,689 | 0.00% |
| 191 | ISHARES INC | 464286665 | 112 | $5,653 | 0.00% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76 | $5,591 | 0.00% |
| 193 | MASTEC INC | MTZ | 25 | $5,435 | 0.00% |
| 194 | GENERAL DYNAMICS CORP | GD | 16 | $5,387 | 0.00% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 65 | $5,332 | 0.00% |
| 196 | GE VERNOVA INC | GEV | 8 | $5,229 | 0.00% |
| 197 | S&P GLOBAL INC | SPGI | 10 | $5,226 | 0.00% |
| 198 | ZOOM COMMUNICATIONS INC | ZM | 60 | $5,178 | 0.00% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 16 | $5,156 | 0.00% |
| 200 | NANO NUCLEAR ENERGY INC | NNE | 200 | $4,802 | 0.00% |
| 201 | ROCKET COS INC | 77311W101 | 500 | $4,680 | 0.00% |
| 202 | UP FINTECH HLDG LTD | TIGR | 488 | $4,666 | 0.00% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $4,631 | 0.00% |
| 204 | SERVICETITAN INC | TTAN | 43 | $4,580 | 0.00% |
| 205 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $4,264 | 0.00% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,188 | 0.00% |
| 207 | TIDAL TRUST II | 88636V728 | 230 | $4,025 | 0.00% |
| 208 | GLOBAL X FDS | 37954Y830 | 56 | $4,021 | 0.00% |
| 209 | REDWIRE CORPORATION | RDW | 511 | $3,884 | 0.00% |
| 210 | SERVICENOW INC | NOW | 25 | $3,830 | 0.00% |
| 211 | DIREXION SHS ETF TR | 25460G286 | 200 | $3,822 | 0.00% |
| 212 | IREN LIMITED | IREN | 100 | $3,777 | 0.00% |
| 213 | ISHARES TR | 464289180 | 96 | $3,561 | 0.00% |
| 214 | FIVERR INTL LTD | M4R82T106 | 180 | $3,557 | 0.00% |
| 215 | MOSAIC CO NEW | MOS | 145 | $3,494 | 0.00% |
| 216 | PAYCHEX INC | PAYX | 31 | $3,478 | 0.00% |
| 217 | IONQ INC | IONQ-WT | 76 | $3,411 | 0.00% |
| 218 | LITHIUM AMERS CORP NEW | LTUM | 400 | $3,380 | 0.00% |
| 219 | WESCO INTL INC | 95082P105 | 12 | $2,936 | 0.00% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 11 | $2,718 | 0.00% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $2,692 | 0.00% |
| 222 | DRAGANFLY INC. | DPRO | 375 | $2,592 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908736 | 5 | $2,440 | 0.00% |
| 224 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 50 | $2,429 | 0.00% |
| 225 | WELLS FARGO CO NEW | 949746101 | 26 | $2,424 | 0.00% |
| 226 | BROADCOM INC | AVGO | 7 | $2,423 | 0.00% |
| 227 | BITFARMS LTD | BITF | 1,000 | $2,350 | 0.00% |
| 228 | ISHARES TR | 464288174 | 30 | $2,161 | 0.00% |
| 229 | PROGRESSIVE CORP | 743315103 | 8 | $1,822 | 0.00% |
| 230 | BANK AMERICA CORP | 060505104 | 33 | $1,815 | 0.00% |
| 231 | CLOROX CO DEL | CLX | 17 | $1,715 | 0.00% |
| 232 | LINDE PLC | LIN | 4 | $1,706 | 0.00% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 17 | $1,621 | 0.00% |
| 234 | SOUTHERN CO | SOMN | 18 | $1,570 | 0.00% |
| 235 | EATON CORP PLC | ETN | 4 | $1,275 | 0.00% |
| 236 | MARTIN MARIETTA MATLS INC | 573284106 | 2 | $1,246 | 0.00% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,159 | 0.00% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 4 | $1,155 | 0.00% |
| 239 | HILTON WORLDWIDE HLDGS INC | HLT | 4 | $1,149 | 0.00% |
| 240 | TJX COS INC NEW | 872540109 | 7 | $1,076 | 0.00% |
| 241 | ELI LILLY & CO | LLY | 1 | $1,075 | 0.00% |
| 242 | ISHARES TR | 464289859 | 12 | $1,075 | 0.00% |
| 243 | ASML HOLDING N V | ASMLF | 1 | $1,070 | 0.00% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 4 | $1,036 | 0.00% |
| 245 | ISHARES TR | 464288752 | 10 | $963 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908744 | 5 | $955 | 0.00% |
| 247 | TILRAY BRANDS INC | TLRY | 100 | $903 | 0.00% |
| 248 | WASTE CONNECTIONS INC | WCN | 5 | $877 | 0.00% |
| 249 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $863 | 0.00% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 1 | $772 | 0.00% |
| 251 | ISHARES TR | 46434V696 | 10 | $733 | 0.00% |
| 252 | INGERSOLL RAND INC | IR | 9 | $713 | 0.00% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $626 | 0.00% |
| 254 | LOCAL BOUNTI CORP | LOCLW | 220 | $471 | 0.00% |
| 255 | COINBASE GLOBAL INC | COIN | 1 | $227 | 0.00% |
| 256 | ISHARES TR | 46435G326 | 2 | $165 | 0.00% |
| 257 | OPENDOOR TECHNOLOGIES INC | OPENZ | 82 | $74 | 0.00% |
| 258 | UWM HOLDINGS CORPORATION | UWMC | 10 | $44 | 0.00% |
| 259 | OPENDOOR TECHNOLOGIES INC | OPENZ | 82 | $43 | 0.00% |
| 260 | OPENDOOR TECHNOLOGIES INC | OPENZ | 82 | $33 | 0.00% |
| 261 | SPLASH BEVERAGE GROUP INC | SBEVW | 16 | $12 | 0.00% |
| 262 | STRIVE INC | SATA | 3,000 | $0 | 0.00% |