Filling information for A - Delos Wealth Advisors, LLC as Treemap, investor disclosed 377 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G02602103 | G02602103 | AMDOCS LTD | SHS | 791 | 8 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 601 | 6 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3816 | 35 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 58601 | 435 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 16972 | 55 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 253 | 3 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 978 | 2 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 450 | 3 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 1368843 | 72966 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1300930 | 26029 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3295 | 11 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1667 | 13 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1349 | 15 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3168 | 38 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1441206 | 27462 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 12540 | 115 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 947905 | 7919 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 228634 | 1890 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1133 | 25 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1188232 | 9115 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 7269 | 89 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 7374 | 411 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 633 | 11 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1164 | 6 | |
| 031100100 | 031100100 | AMETEK INC | COM | 324 | 2 | |
| 031162100 | 031162100 | AMGEN INC | COM | 889 | 4 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 510 | 6 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 23962 | 123 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 8130 | 1000 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 30076 | 1503 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 331 | 1 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 238 | 5 | |
| 037833100 | 037833100 | APPLE INC | COM | 1232896 | 6356 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 14025 | 1500 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 579 | 4 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 6621 | 150 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2899 | 4 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1002 | 14 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 189 | 12 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 126 | 100 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 614 | 3 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 27254 | 124 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 5300 | 28 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 5670 | 33 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 25418 | 886 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 265 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 60357 | 177 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 574 | 7 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 299 | 5 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 1106 | 200 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 799 | 12 | |
| 097023105 | 097023105 | BOEING CO | COM | 634 | 3 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 539 | 11 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 704 | 13 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1757 | 25 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1212940 | 18967 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 299 | 9 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 47709 | 55 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1092 | 37 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1408 | 6 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 153 | 3 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 657 | 6 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 473 | 5 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 26 | 1 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 92515 | 376 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1373 | 17 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 951 | 56 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1349 | 20 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 368 | 1 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 84582 | 538 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 17138 | 89 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1852 | 36 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2704 | 17 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1308 | 20 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 11118 | 60 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 16742 | 278 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 849 | 13 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2867 | 69 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 15284 | 148 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 18080 | 200 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 458 | 5 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 13998 | 26 | |
| 227046109 | 227046109 | CROCS INC | COM | 338 | 3 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 735 | 5 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1037 | 15 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 480 | 2 | |
| 23786R201 | 23786R201 | DATA STORAGE CORP | COM NEW | 2621 | 1125 | |
| 244199105 | 244199105 | DEERE & CO | COM | 47813 | 118 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1286 | 11 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 536 | 6 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 680 | 4 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 622 | 12 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 4401 | 40 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 11846 | 132 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 929 | 13 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 13876 | 69 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 889 | 2 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 105051 | 565 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 282906 | 22276 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 636 | 24 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 13161 | 115 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 471 | 2 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 784 | 1 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 643 | 11 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 612 | 15 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 329 | 3 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 6699 | 45 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 28924 | 270 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 17228 | 43 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 12148 | 49 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 8348 | 200 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 3381 | 300 | |
| 33737J141 | 33737J141 | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 17439 | 865 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 178495 | 1648 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 144261 | 1254 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 2915906 | 91724 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1776919 | 23667 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1630 | 10 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 56440 | 950 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 1256206 | 8536 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 3834614 | 162967 | |
| 33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 47360 | 2000 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 22039 | 550 | |
| 33939L654 | 33939L654 | FLEXSHARES TR | US QT LW VLTY | 52088 | 975 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 403 | 27 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 756 | 10 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 340 | 10 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 640 | 16 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 2088 | 112 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 659 | 3 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4144 | 51 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 260 | 14 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 24958 | 116 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 16917 | 154 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 698 | 18 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 99 | 1 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 992 | 50 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 12124 | 322 | |
| 381098300 | 381098300 | GOLDEN MATRIX GROUP INC | COM | 131240 | 50000 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 7246 | 83 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 606 | 17 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 185 | 22 | |
| 418056107 | 418056107 | HASBRO INC | COM | 707 | 11 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 422 | 3 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 691 | 4 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 8241 | 33 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2040 | 15 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 35280 | 2100 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 15614 | 350 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1165 | 8 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 622 | 2 | |
| 444859102 | 444859102 | HUMANA INC | COM | 448 | 1 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 503 | 1 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4253 | 17 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 413 | 6 | |
| 458140100 | 458140100 | INTEL CORP | COM | 827 | 25 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 177 | 16 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 17128 | 128 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 319 | 4 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1737 | 45 | |
| 461202103 | 461202103 | INTUIT | COM | 459 | 1 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 5130 | 15 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1541971 | 54333 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 47897 | 627 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1756921 | 42489 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3388851 | 53954 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 2797427 | 40396 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 583355 | 5276 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 86492 | 578 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 913995 | 5991 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 225826 | 2912 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 303 | 18 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 85 | 75 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 676 | 13 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2341630 | 28880 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 10294 | 100 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 8709 | 169 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 59677 | 953 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 10460 | 40 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 147085 | 330 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1668609 | 17035 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 13049 | 182 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 260023 | 2788 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 170738 | 2355 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 8251 | 111 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1425605 | 10570 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 53988 | 766 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 11731 | 109 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 60492 | 699 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 855 | 10 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 28480 | 114 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 9267 | 185 | |
| 45073V108 | 45073V108 | ITT INC | COM | 839 | 9 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5329582 | 106294 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 985016 | 23248 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1353596 | 30569 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 342 | 10 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 74319 | 449 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 477 | 7 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 30979 | 213 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 13480 | 200 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 14925 | 867 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 168 | 3 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 26677 | 55 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 556 | 10 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 11043 | 477 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 1951787 | 94839 | |
| 501044101 | 501044101 | KROGER CO | COM | 799 | 17 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 784 | 4 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 643 | 1 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 197 | 1 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 575 | 4 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 253 | 15 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 42678 | 91 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 382 | 1 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 167 | 20 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 1543 | 30 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9480 | 42 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 991 | 8 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 17374 | 149 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 27648 | 147 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1316 | 22 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 787 | 2 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 84 | 2 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 10032 | 115 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 217973 | 2517 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 36705 | 123 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1710 | 4 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 168579 | 18205 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 27336 | 310 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2370 | 2 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 48464 | 420 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3157 | 11 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 632 | 10 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1358330 | 3989 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 122 | 1 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 310 | 3 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 10431 | 143 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 348 | 1 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 257 | 3 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 470 | 1 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 588 | 27 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 881 | 2 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 131 | 15 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 470 | 11 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 520 | 7 | |
| 654106103 | 654106103 | NIKE INC | CL B | 663 | 6 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 416 | 100 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 445 | 6 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 13219 | 29 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 1596 | 400 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 20877 | 129 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6769 | 16 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1024 | 5 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 75 | 2 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 18832 | 320 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 740 | 2 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 70264 | 590 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 780 | 9 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 446 | 5 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 392 | 3 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1533 | 100 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 12872 | 33 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3468 | 31 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 401 | 6 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 139 | 2 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 145 | 6 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 1064 | 79 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 582 | 9 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 17596 | 95 | |
| 716817408 | 716817408 | PETVIVO HLDGS INC | COM NEW | 10 | 5 | |
| 717081103 | 717081103 | PFIZER INC | COM | 25676 | 700 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1055 | 61 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 31629 | 324 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 6296 | 66 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 26137 | 284 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 36313 | 364 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 547 | 20 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 212774 | 1027 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 13099 | 104 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 562 | 12 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 318 | 12 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1214 | 8 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 368 | 3 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 1504036 | 82098 | |
| 74347Y789 | 74347Y789 | PROSHARES TR II | VIX SH TRM FUTRS | 11232 | 450 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 510 | 6 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3468 | 29 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 770 | 5 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 38802 | 54 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 22275 | 1250 | |
| 74967X103 | 74967X103 | RH | COM | 330 | 1 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 401 | 1 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1268 | 6 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 971 | 18 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 274 | 2 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 24560 | 500 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 14737 | 260 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 407 | 7 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 228900 | 2820 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3196208 | 43093 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3796477 | 28603 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 389143 | 3626 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 41097 | 628 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 97704 | 1179 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 33903 | 195 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 562 | 1 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 266 | 1 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1292 | 20 | |
| 82846H207 | 82846H207 | SILVERSUN TECHNOLOGIES INC | COM NEW | 14 | 4 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 924 | 8 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 19 | 2 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 83 | 7 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1043 | 125 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 5076 | 86 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1265 | 18 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1212 | 54 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2037983 | 11432 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 721706 | 7860 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 12499437 | 125673 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 77155 | 2514 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 391 | 5 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 188 | 2 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 659 | 9 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 113506 | 1042 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 306 | 1 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1307 | 3 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 297 | 4 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 278 | 2 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 589 | 4 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 134 | 6 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 771 | 18 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 11213 | 80 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 127 | 5 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1571 | 6 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 222 | 10 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 22323 | 124 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2245 | 8 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1044 | 2 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 574 | 3 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 895 | 1 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 235 | 3 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1216 | 7 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 304 | 10 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 64 | 1 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 7497 | 18 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 205 | 4 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 864 | 20 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 24760 | 121 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 897 | 5 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 31242 | 65 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 265 | 8 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 572 | 13 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 60522 | 2010 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 4872 | 32 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 73 | 1 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1415 | 5 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 13848 | 34 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 711 | 5 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 396 | 2 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 453 | 2 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 744 | 20 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1321 | 132 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1425 | 6 | |
| 931142103 | 931142103 | WALMART INC | COM | 1659350 | 10557 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 26 | 2 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 398866 | 2300 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2134 | 50 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 596 | 4 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 13052 | 400 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 498923 | 9915 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 24 | 1 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1908 | 28 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 419 | 8 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 16072 | 116 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 689 | 4 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 204 | 3 |