Latest Delos Wealth Advisors, LLC Stock Portfolio
$89.00Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Delos Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delos Wealth Advisors, LLC reported an equity portfolio of $89 Millions as of 31 Mar, 2024.
The top stock holdings of Delos Wealth Advisors, LLC are BIL, AGG, ASET. The fund has invested 14.7% of it's portfolio in SPDR SER TR and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NET LEASE OFFICE PROPERTIES, FIRST TR EXCHANGE-TRADED FD (FCVT) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), GE HEALTHCARE TECHNOLOGIES I and ISHARES TR (AGG). Delos Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AMPS) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AMPS) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Delos Wealth Advisors, LLC are BIL, AGG, ASET. The fund has invested 14.7% of it's portfolio in SPDR SER TR and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NET LEASE OFFICE PROPERTIES, FIRST TR EXCHANGE-TRADED FD (FCVT) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), GE HEALTHCARE TECHNOLOGIES I and ISHARES TR (AGG). Delos Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AMPS) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AMPS) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 1,262,670 |
| ISHARES TR | 1,214,430 |
| INVESCO DB US DLR INDEX TR | 1,135,300 |
| VANECK ETF TRUST | 1,131,360 |
| ISHARES TR | 773,274 |
| FIRST TR EXCH TRADED FD III | 744,977 |
| INVESCO CURRENCYSHARES JAPAN | 67,109 |
| TJX COS INC NEW | 21,197 |
New stocks bought by Delos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 13,343 |
| ISHARES TR | 10,839 |
| ACCENTURE PLC IRELAND | 4,500 |
| S&P GLOBAL INC | 4,400 |
| DANAHER CORPORATION | 3,750 |
| MOODYS CORP | 3,700 |
| PIMCO ETF TR | 2,696 |
| ISHARES TR | 2,381 |
Additions to existing portfolio by Delos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -98.05 |
| GE HEALTHCARE TECHNOLOGIES I | -98.04 |
| ISHARES TR | -95.41 |
| BERKSHIRE HATHAWAY INC DEL | -87.4 |
| INVESCO DB US DLR INDEX TR | -82.31 |
| OCCIDENTAL PETE CORP | -73.44 |
| ISHARES TR | -66.42 |
| TE CONNECTIVITY LTD | -62.5 |
Delos Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARES TR | -47,260 |
| DATA STORAGE CORP | -3,240 |
| ANAVEX LIFE SCIENCES CORP | -9,310 |
| FLEXSHARES TR | -54,801 |
| FIRST TR EXCHANGE-TRADED FD | -56,677 |
| FIRST TR EXCH TRD ALPHDX FD | -16,025 |
| LAS VEGAS SANDS CORP | -33,217 |
| FLEXSHARES TR | -22,523 |
Delos Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Delos Wealth Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 30.00 | 4,366 | NEW | ||
| AA | ALCOA CORP | 0.00 | 26.00 | 879 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 411 | 6,309 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.61 | 8,371 | 1,435,500 | ADDED | 24.81 | |
| AAXJ | ISHARES TR | 0.29 | 2,812 | 259,886 | ADDED | 1.26 | |
| AAXJ | ISHARES TR | 0.01 | 160 | 13,501 | REDUCED | -12.09 | |
| AAXJ | ISHARES TR | 0.01 | 242 | 12,287 | ADDED | 45.78 | |
| AAXJ | ISHARES TR | 0.00 | 10.00 | 1,158 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.02 | 94.00 | 17,167 | ADDED | 754 | |
| ABC | CENCORA INC | 0.00 | 3.00 | 729 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 10.00 | 1,650 | REDUCED | -23.08 | |
| ABT | ABBOTT LABS | 0.02 | 175 | 19,891 | ADDED | 400 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 46.00 | 15,945 | ADDED | 4,500 | |
| ACTX | GLOBAL X FDS | 0.01 | 278 | 11,796 | REDUCED | -13.66 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 47.00 | 23,717 | ADDED | 2,250 | |
| ADI | ANALOG DEVICES INC | 0.00 | 23.00 | 4,550 | REDUCED | -14.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 28.00 | 6,993 | ADDED | 55.56 | |
| ADSK | AUTODESK INC | 0.00 | 3.00 | 782 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 10.00 | 740 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 2.47 | 36,855 | 2,198,400 | ADDED | 43.63 | |
| AES | AES CORP | 0.00 | 90.00 | 1,614 | NEW | ||
| AFK | VANECK ETF TRUST | 1.09 | 4,302 | 967,907 | ADDED | 13,343 | |
| AFK | VANECK ETF TRUST | 0.13 | 3,629 | 114,749 | ADDED | 21.13 | |
| AFL | AFLAC INC | 0.00 | 22.00 | 1,889 | NEW | ||
| AGG | ISHARES TR | 4.39 | 47,741 | 3,904,260 | ADDED | 68.43 | |
| AGG | ISHARES TR | 2.26 | 20,554 | 2,013,060 | ADDED | 22.75 | |
| AGG | ISHARES TR | 1.97 | 18,489 | 1,749,430 | ADDED | 2,381 | |
| AGG | ISHARES TR | 0.87 | 3,677 | 773,274 | NEW | ||
| AGG | ISHARES TR | 0.24 | 407 | 213,973 | ADDED | 39.86 | |
| AGG | ISHARES TR | 0.21 | 2,355 | 188,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 511 | 45,939 | REDUCED | -26.9 | |
| AGG | ISHARES TR | 0.03 | 416 | 29,287 | ADDED | 264 | |
| AGG | ISHARES TR | 0.02 | 178 | 15,031 | REDUCED | -66.42 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 538 | REDUCED | -95.41 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 14.00 | 1,222 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 64.00 | 5,003 | ADDED | 481 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 7.00 | 301 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 37.00 | 1,502 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 12.00 | 974 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 15.00 | 3,094 | ADDED | 275 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 63.00 | 600 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 67.00 | 12,093 | NEW | ||
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.04 | 119 | 33,835 | ADDED | 14.42 | |
| AMPS | ISHARES TR | 1.74 | 18,488 | 1,545,230 | ADDED | 10,839 | |
| AMPS | ISHARES TR | 1.36 | 23,540 | 1,214,430 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.92 | 9,492 | 1,712,170 | ADDED | 6.12 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 9.00 | 3,004 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 3.00 | 269 | NEW | ||
| APA | APA CORPORATION | 0.00 | 52.00 | 1,788 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 26.00 | 6,300 | ADDED | 136 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 0.00 | 5.00 | 200 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 23.00 | 2,965 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.00 | 3.00 | 389 | NEW | ||
| ASET | FLEXSHARES TR | 4.05 | 151,933 | 3,608,410 | ADDED | 10.13 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 4.00 | 3,882 | UNCHANGED | 0.00 | |
| ATOS | ATOSSA THERAPEUTICS INC | 0.00 | 100 | 180 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 15.00 | 19,882 | NEW | ||
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 100 | 22,769 | REDUCED | -50.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 6.00 | 207 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.02 | 103 | 19,878 | REDUCED | -49.26 | |
| BAC | BANK AMERICA CORP | 0.03 | 683 | 25,907 | ADDED | 402 | |
| BB | BLACKBERRY LTD | 0.00 | 200 | 552 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.18 | 53,507 | 2,828,920 | ADDED | 82.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.82 | 49,812 | 2,513,020 | REDUCED | -49.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.09 | 35,309 | 1,860,080 | ADDED | 61.44 | |
| BBY | BEST BUY INC | 0.00 | 5.00 | 411 | REDUCED | -28.57 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 45.00 | 1,046 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 18.00 | 1,089 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.45 | 25,456 | 2,180,310 | ADDED | 9.87 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 10.00 | 2,051 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 14.71 | 131,727 | 13,096,300 | ADDED | 0.66 | |
| BIL | SPDR SER TR | 0.56 | 5,460 | 501,228 | REDUCED | -30.53 | |
| BIL | SPDR SER TR | 0.03 | 765 | 23,585 | REDUCED | -57.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 73.00 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 3.00 | 10,884 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.95 | 21,923 | 1,737,400 | ADDED | 2,696 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 13.00 | 305 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.66 | 30,111 | 2,363,930 | REDUCED | -22.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.27 | 46,159 | 1,131,360 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 42.00 | 2,744 | NEW | ||
| BYD | BOYD GAMING CORP | 0.00 | 26.00 | 1,718 | ADDED | 4.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 18.00 | 2,015 | ADDED | 260 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 10.00 | 202 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 13.00 | 756 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 3.89 | 106,684 | 3,462,960 | ADDED | 19.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 1,648 | 180,605 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 1,254 | 169,065 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 356 | 130,450 | REDUCED | -5.32 | |
| CB | CHUBB LIMITED | 0.00 | 8.00 | 2,074 | ADDED | 33.33 | |
| CBRE | CBRE GROUP INC | 0.01 | 122 | 11,864 | ADDED | 617 | |
| CC | CHEMOURS CO | 0.00 | 72.00 | 1,891 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 21.00 | 2,223 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 148 | 2,419 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 11.00 | 2,034 | ADDED | 120 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 11.00 | 3,996 | ADDED | 37.5 | |
| CLX | CLOROX CO DEL | 0.00 | 17.00 | 2,603 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.00 | 10.00 | 604 | NEW | ||
| CNA | CNA FINL CORP | 0.00 | 2.00 | 91.00 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 5.00 | 143 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 4.00 | 596 | REDUCED | -33.33 | |
| COP | CONOCOPHILLIPS | 0.00 | 28.00 | 3,552 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 20.00 | 14,653 | REDUCED | -23.08 | |
| CRM | SALESFORCE INC | 0.00 | 13.00 | 3,916 | ADDED | 116 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 5.00 | 1,603 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 361 | 18,019 | REDUCED | -43.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.72 | 41,621 | 1,528,320 | ADDED | 43.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 4,754 | 805,185 | ADDED | 1,062 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 6,126 | 346,671 | REDUCED | -5.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,306 | 203,943 | REDUCED | -14.75 | |
| CSX | CSX CORP | 0.01 | 300 | 11,121 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 99.00 | 2,761 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 60.00 | 4,786 | ADDED | 300 | |
| CVX | CHEVRON CORP NEW | 0.08 | 428 | 67,469 | ADDED | 3.13 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 58.00 | 1,118 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 15.00 | 6,162 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.01 | 49.00 | 6,424 | ADDED | 345 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 44.00 | 6,867 | ADDED | 1,000 | |
| DHR | DANAHER CORPORATION | 0.02 | 77.00 | 19,229 | ADDED | 3,750 | |
| DIS | DISNEY WALT CO | 0.01 | 45.00 | 5,507 | ADDED | 650 | |
| DOW | DOW INC | 0.00 | 35.00 | 2,028 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.00 | 1.00 | 62.00 | NEW | ||
| DTST | DATA STORAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 134 | 6,725 | NEW | ||
| DWMF | WISDOMTREE TR | 0.56 | 9,915 | 498,626 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 1.00 | 231 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 20.00 | 3,083 | ADDED | 1,900 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 13.00 | 749 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 15.00 | 1,504 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.00 | 4.00 | 250 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 8.00 | 968 | NEW | ||
| EOG | EOG RES INC | 0.00 | 19.00 | 2,429 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 26.00 | 745 | ADDED | 4.00 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.00 | 4.00 | 443 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.59 | 33,524 | 527,333 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 126 | 39,398 | REDUCED | -37.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 5.00 | 529 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 30.00 | 2,867 | NEW | ||
| EXC | EXELON CORP | 0.00 | 33.00 | 1,240 | ADDED | 120 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 8.00 | 1,102 | ADDED | 166 | |
| F | FORD MTR CO DEL | 0.01 | 493 | 6,543 | ADDED | 1,725 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 7.00 | 1,388 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 10.00 | 772 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 1.00 | 1,635 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 94.00 | 4,420 | ADDED | 487 | |
| FDX | FEDEX CORP | 0.01 | 21.00 | 6,085 | REDUCED | -57.14 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 47.00 | 1,749 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 31.00 | 887 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.84 | 14,505 | 744,977 | NEW | ||
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 3.00 | 307 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.07 | 1,096 | 67,109 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 112 | 2,744 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 28.00 | 7,910 | ADDED | 75.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 3.00 | 527 | REDUCED | -98.05 | |
| GIS | GENERAL MLS INC | 0.00 | 21.00 | 1,470 | NEW | ||
| GLD | SPDR GOLD TR | 3.44 | 14,864 | 3,057,820 | ADDED | 32.19 | |
| GM | GENERAL MTRS CO | 0.00 | 33.00 | 1,505 | ADDED | 83.33 | |
| GMGI | GOLDEN MATRIX GROUP INC | 0.13 | 40,000 | 114,400 | REDUCED | -20.00 | |
| GOOG | ALPHABET INC | 1.43 | 8,437 | 1,273,400 | ADDED | 11.2 | |
| GOOG | ALPHABET INC | 0.32 | 1,861 | 283,356 | ADDED | 1.69 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 5.00 | 745 | NEW | ||
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.01 | 10.00 | 10,173 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 99.00 | 3,903 | NEW | ||
| HAS | HASBRO INC | 0.00 | 11.00 | 642 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 10.00 | 3,336 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 40.00 | 15,344 | ADDED | 1,900 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.01 | 50.00 | 10,263 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 30.00 | 532 | NEW | ||
| HPQ | HP INC | 0.00 | 112 | 3,385 | NEW | ||
| HRB | BLOCK H & R INC | 0.00 | 9.00 | 442 | NEW | ||
| HUM | HUMANA INC | 0.00 | 5.00 | 1,734 | ADDED | 400 | |
| IBCE | ISHARES TR | 3.57 | 19,312 | 3,173,930 | ADDED | 62.87 | |
| IBCE | ISHARES TR | 0.09 | 1,234 | 83,740 | ADDED | 46.56 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 6.00 | 624 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 44.00 | 1,941 | ADDED | 76.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 4.00 | 380 | NEW | ||
| IRM | IRON MTN INC DEL | 0.00 | 36.00 | 2,888 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 72.00 | 28,735 | ADDED | 380 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 17.00 | 4,562 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 11.00 | 183 | REDUCED | -38.89 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 5.00 | 769 | NEW | ||
| JBL | JABIL INC | 0.00 | 4.00 | 536 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 10.00 | 274 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 4.00 | 725 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 45.00 | 7,119 | ADDED | 55.17 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 10.00 | 371 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.04 | 165 | 33,050 | REDUCED | -22.54 | |
| KEX | KIRBY CORP | 0.00 | 8.00 | 763 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.01 | 17.00 | 11,876 | ADDED | 1,600 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 123 | 2,249 | ADDED | 1.65 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 8.00 | 490 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 59.00 | 1,041 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 98.00 | 12,847 | NEW | ||
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.01 | 29.00 | 4,988 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 3.00 | 463 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 56.00 | 11,934 | ADDED | 1,300 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.00 | 30.00 | 1,679 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 13.00 | 10,114 | ADDED | 550 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 10.00 | 4,549 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 2.36 | 41,587 | 2,095,980 | ADDED | 55.3 | |
| LOW | LOWES COS INC | 0.01 | 34.00 | 8,661 | REDUCED | -19.05 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 11.00 | 10,688 | ADDED | 1,000 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 40.00 | 4,092 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.02 | 38.00 | 18,300 | ADDED | 1,800 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 3.00 | 233 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 25.00 | 7,049 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 2.00 | 1,074 | REDUCED | -50.00 | |
| MCO | MOODYS CORP | 0.02 | 38.00 | 14,936 | ADDED | 3,700 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 57.00 | 3,990 | ADDED | 280 | |
| MDT | MEDTRONIC PLC | 0.03 | 310 | 27,017 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 69.00 | 33,506 | ADDED | 527 | |
| MHK | MOHAWK INDS INC | 0.00 | 3.00 | 393 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.22 | 2,517 | 194,867 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 115 | 8,834 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 14.00 | 2,884 | ADDED | 250 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 200 | 11,856 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 191 | 38,487 | ADDED | 28.19 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.08 | 15,776 | 74,148 | REDUCED | -13.34 | |
| MRK | MERCK & CO INC | 0.06 | 436 | 57,531 | ADDED | 9.00 | |
| MRNA | MODERNA INC | 0.00 | 9.00 | 960 | ADDED | 800 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.02 | 205 | 19,303 | REDUCED | -49.13 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.89 | 3,993 | 1,680,020 | ADDED | 15.11 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 51.00 | 6,013 | ADDED | 410 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 52.00 | 1,089 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 100 | 6,391 | ADDED | 1,328 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEU | NEWMARKET CORP | 0.01 | 12.00 | 7,616 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 20.00 | 12,147 | ADDED | 900 | |
| NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.01 | 70.00 | 6,579 | ADDED | 1,066 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 1,503 | 29,595 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.00 | 100 | 354 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 763 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 10.00 | 677 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 20.00 | 5,098 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 112 | 101,199 | ADDED | 600 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 2.00 | 345 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.00 | 183 | 3,036 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 27.00 | 2,165 | NEW | ||
| OLN | OLIN CORP | 0.00 | 27.00 | 1,588 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 23.00 | 2,226 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 98.00 | 12,310 | NEW | ||
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 2.00 | 199 | REDUCED | -60.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 85.00 | 5,553 | REDUCED | -73.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 2.00 | 87.00 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 5.00 | 1,421 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 188 | 2,213 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 31.00 | 3,807 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 7.00 | 868 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 26.00 | 4,551 | ADDED | 1,200 | |
| PETV | PETVIVO HLDGS INC | 0.00 | 5.00 | 6.00 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 350 | 9,713 | REDUCED | -46.15 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 133 | 21,580 | ADDED | 1,562 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 12.00 | 6,670 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 20.00 | 694 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 10.00 | 1,303 | ADDED | 233 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 109 | 1,607 | ADDED | 1.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 28.00 | 961 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 80.00 | 9,392 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 2.00 | 581 | NEW | ||
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.12 | 411 | 107,888 | REDUCED | -46.69 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 51.00 | 8,550 | ADDED | 75.86 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.11 | 9,850 | 1,878,200 | ADDED | 19.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 6.00 | 5,775 | ADDED | 200 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 14.00 | 4,079 | NEW | ||
| ROST | ROSS STORES INC | 0.01 | 58.00 | 8,513 | NEW | ||
| RRC | RANGE RES CORP | 0.07 | 1,700 | 58,531 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 35.00 | 3,414 | NEW | ||
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.01 | 103 | 9,414 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.02 | 274 | 19,822 | ADDED | 5.38 | |
| SE | SEA LTD | 0.00 | 5.00 | 269 | REDUCED | -28.57 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 6.00 | 224 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKLZ | SKILLZ INC | 0.00 | 2.00 | 13.00 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.00 | 4.00 | 124 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 60.00 | 3,289 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 10.00 | 718 | REDUCED | -44.44 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 125 | 913 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 9.00 | 1,409 | ADDED | 12.5 | |
| SPGI | S&P GLOBAL INC | 0.02 | 45.00 | 19,146 | ADDED | 4,400 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.74 | 54,911 | 2,438,050 | ADDED | 32.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.42 | 23,531 | 1,262,670 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 598 | 52,469 | REDUCED | -4.63 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 11.00 | 397 | NEW | ||
| SPTN | SPARTANNASH CO | 0.00 | 56.00 | 1,131 | ADDED | 1.82 | |
| SQ | BLOCK INC | 0.00 | 10.00 | 846 | REDUCED | -16.67 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 4.00 | 53.00 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.16 | 948 | 140,523 | REDUCED | -9.02 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 4.00 | 434 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 16.00 | 690 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 10.00 | 3,579 | ADDED | 900 | |
| SYY | SYSCO CORP | 0.00 | 4.00 | 325 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 147 | 2,596 | ADDED | 1,125 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 17.00 | 1,144 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 3.00 | 436 | REDUCED | -62.5 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 7.00 | 1,241 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 209 | 21,197 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 10.00 | 5,813 | ADDED | 400 | |
| TMUS | T-MOBILE US INC | 0.00 | 25.00 | 4,081 | ADDED | 1,150 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.07 | 526 | 58,907 | ADDED | 5.2 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 22.00 | 3,868 | ADDED | 266 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 5.00 | 1,501 | ADDED | 66.67 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 40.00 | 6,969 | ADDED | 1,233 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 11.00 | 527 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DLR INDEX TR | 1.28 | 63,107 | 1,135,300 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.29 | 9,172 | 260,210 | REDUCED | -82.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 60.00 | 29,682 | ADDED | 757 | |
| UNP | UNION PAC CORP | 0.00 | 15.00 | 3,689 | ADDED | 1,400 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 26.00 | 3,865 | ADDED | 420 | |
| URI | UNITED RENTALS INC | 0.01 | 13.00 | 9,375 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.08 | 267 | 74,515 | ADDED | 71.15 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 21.00 | 3,585 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 30.00 | 14,421 | REDUCED | -11.76 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,721 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 815 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 7.00 | 2,927 | NEW | ||
| VTR | VENTAS INC | 0.00 | 63.00 | 2,744 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 112 | 1,338 | REDUCED | -17.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 22.00 | 924 | ADDED | 10.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2.00 | 18.00 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 6.00 | 305 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 5.00 | 468 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 79.00 | 4,579 | ADDED | 58.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 6.00 | 718 | ADDED | 50.00 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 115 | 30,220 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 12.00 | 1,834 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.19 | 811 | 172,865 | REDUCED | -18.9 | |
| WMT | WALMART INC | 2.77 | 40,899 | 2,460,890 | ADDED | 305 | |
| WPC | WP CAREY INC | 0.00 | 30.00 | 1,671 | ADDED | 3.45 | |
| WPP | WPP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 34.00 | 1,682 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 25.00 | 898 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 30.00 | 1,613 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.80 | 22,909 | 3,384,350 | REDUCED | -9.92 | |
| XLB | SELECT SECTOR SPDR TR | 2.75 | 32,018 | 2,444,900 | REDUCED | -22.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,271 | 160,096 | REDUCED | -24.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 871 | 82,232 | REDUCED | -11.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 645 | 59,915 | REDUCED | -33.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 628 | 41,229 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 75.00 | 15,621 | REDUCED | -61.54 | |
| XOM | EXXON MOBIL CORP | 0.02 | 180 | 20,981 | ADDED | 116 | |
| YUM | YUM BRANDS INC | 0.00 | 5.00 | 694 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 56.00 | 2,229 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 2.00 | 131 | REDUCED | -33.33 | |
| ZTS | ZOETIS INC | 0.02 | 85.00 | 14,383 | ADDED | 2,025 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 145 | 60,976 | REDUCED | -87.4 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 89.00 | 16,352 | NEW | |||
| VERALTO CORP | 0.00 | 25.00 | 2,217 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 5.00 | 563 | NEW | |||
| NEXTRACKER INC | 0.00 | 5.00 | 282 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 23.00 | 229 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 13.00 | 122 | REDUCED | -35.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 1.00 | 91.00 | REDUCED | -98.04 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 1.00 | SOLD OFF | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |