Latest Delos Wealth Advisors, LLC Stock Portfolio
$68.97Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $69 Millions as of 31 Dec, 2023.
The top stock holdings of Delos Wealth Advisors, LLC are BIL, BBAX, XLB. The fund has invested 18.8% of it's portfolio in SPDR SER TR and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), KRANESHARES TR (BNDD) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), KLA CORP (KLAC) and ACCENTURE PLC IRELAND (ACN). Delos Wealth Advisors, LLC opened new stock positions in RANGE RES CORP (RRC), TARGA RES CORP (TRGP) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), BOEING CO (BA) and AMGEN INC (AMGN).
The top stock holdings of Delos Wealth Advisors, LLC are BIL, BBAX, XLB. The fund has invested 18.8% of it's portfolio in SPDR SER TR and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), KRANESHARES TR (BNDD) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), KLA CORP (KLAC) and ACCENTURE PLC IRELAND (ACN). Delos Wealth Advisors, LLC opened new stock positions in RANGE RES CORP (RRC), TARGA RES CORP (TRGP) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), BOEING CO (BA) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| RANGE RES CORP | 51,748 |
| TARGA RES CORP | 43,435 |
| AMERICAN EXPRESS CO | 37,468 |
| LAS VEGAS SANDS CORP | 33,217 |
| PPG INDS INC | 22,433 |
| DELTA AIR LINES INC DEL | 14,081 |
| CELSIUS HLDGS INC | 4,907 |
| AMC ENTMT HLDGS INC | 56.00 |
New stocks bought by Delos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 13,333 |
| BOEING CO | 6,666 |
| AMGEN INC | 2,500 |
| VISA INC | 2,500 |
| CISCO SYS INC | 1,666 |
| EATON CORP PLC | 189 |
| PIMCO ETF TR | 176 |
| ISHARES TR | 60.22 |
Additions to existing portfolio by Delos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -99.17 |
| ACCENTURE PLC IRELAND | -98.18 |
| KLA CORP | -98.18 |
| SELECT SECTOR SPDR TR | -98.14 |
| PEPSICO INC | -97.89 |
| ELI LILLY & CO | -97.8 |
| TEXAS INSTRS INC | -97.58 |
| ABBVIE INC | -97.47 |
Delos Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -1,885,340 |
| PROSHARES TR | -1,472,040 |
| AGF INVTS TR | -1,351,340 |
| INVESCO EXCH TRADED FD TR II | -3,271,560 |
| BRISTOL-MYERS SQUIBB CO | -1,153,350 |
| PROSHARES TR II | -70,347 |
| HEWLETT PACKARD ENTERPRISE C | -35,679 |
| REGIONS FINANCIAL CORP NEW | -22,925 |
Delos Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Delos Wealth Advisors, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 411 | 5,648 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.87 | 6,707 | 1,291,360 | ADDED | 7.09 | |
| AAXJ | ISHARES TR | 0.38 | 2,777 | 261,261 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 182 | 14,797 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 166 | 8,510 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 1,436 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 10.00 | 1,018 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 11.00 | 1,732 | REDUCED | -97.47 | |
| ABNB | AIRBNB INC | 0.00 | 13.00 | 1,770 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 35.00 | 3,853 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 1.00 | 351 | REDUCED | -98.18 | |
| ACTX | GLOBAL X FDS | 0.02 | 322 | 12,075 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 27.00 | 1,360 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 2.00 | 1,194 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 27.00 | 5,362 | REDUCED | -78.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 18.00 | 4,194 | REDUCED | -85.48 | |
| ADSK | AUTODESK INC | 0.00 | 3.00 | 731 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 2.04 | 25,659 | 1,407,400 | REDUCED | -0.07 | |
| AFK | VANECK ETF TRUST | 0.14 | 2,996 | 92,906 | ADDED | 49.05 | |
| AFK | VANECK ETF TRUST | 0.01 | 32.00 | 5,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.37 | 28,344 | 2,325,380 | ADDED | 0.79 | |
| AGG | ISHARES TR | 2.41 | 16,745 | 1,661,970 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.26 | 2,355 | 177,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 291 | 138,991 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 745 | 73,666 | ADDED | 60.22 | |
| AGG | ISHARES TR | 0.09 | 699 | 63,896 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 530 | 39,803 | REDUCED | -16.54 | |
| AGG | ISHARES TR | 0.04 | 114 | 29,918 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 256 | 24,676 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 109 | 11,717 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 11.00 | 746 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 3.00 | 675 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 15.00 | 1,776 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 4.00 | 649 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 9.00 | 56.00 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.00 | 2.00 | 330 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 3.00 | 455 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 104 | 29,955 | ADDED | 2,500 | |
| AMPS | ISHARES TR | 0.04 | 297 | 29,282 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 169 | 13,188 | REDUCED | -39.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 6.00 | 1,296 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.97 | 8,945 | 1,359,100 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 1.00 | 363 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 11.00 | 3,012 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 6.00 | 595 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.00 | 5.00 | 189 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 4.72 | 137,957 | 3,258,540 | REDUCED | -13.67 | |
| ASET | FLEXSHARES TR | 0.08 | 975 | 54,801 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.07 | 2,000 | 47,260 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 550 | 22,523 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 4.00 | 3,028 | UNCHANGED | 0.00 | |
| ATOS | ATOSSA THERAPEUTICS INC | 0.00 | 100 | 88.00 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 1,000 | 9,310 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 200 | 37,468 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 14.00 | 943 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 203 | 52,914 | ADDED | 6,666 | |
| BAC | BANK AMERICA CORP | 0.01 | 136 | 4,573 | REDUCED | -84.65 | |
| BB | BLACKBERRY LTD | 0.00 | 200 | 708 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.20 | 98,824 | 4,963,930 | REDUCED | -5.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.03 | 29,318 | 1,403,160 | REDUCED | -2.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 21,871 | 999,733 | REDUCED | -4.94 | |
| BBY | BEST BUY INC | 0.00 | 7.00 | 548 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1.00 | 244 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 45.00 | 1,183 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.69 | 23,169 | 1,854,450 | REDUCED | -0.82 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 10.00 | 1,866 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 5.00 | 342 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 18.81 | 130,864 | 12,971,200 | ADDED | 5.48 | |
| BIL | SPDR SER TR | 1.04 | 7,860 | 718,326 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 1,799 | 55,032 | REDUCED | -28.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 74.00 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.01 | 477 | 9,879 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.10 | 784 | 66,899 | ADDED | 176 | |
| BOND | PIMCO ETF TR | 0.05 | 364 | 36,324 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.06 | 38,661 | 2,797,930 | REDUCED | -3.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 13.00 | 752 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 9.00 | 264 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 11.00 | 395 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.00 | 25.00 | 1,594 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 5.00 | 504 | UNCHANGED | 0.00 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 10.00 | 216 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4.09 | 89,093 | 2,822,470 | REDUCED | -1.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 1,648 | 170,656 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 1,254 | 160,600 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 376 | 111,172 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 6.00 | 1,356 | REDUCED | -93.26 | |
| CBRE | CBRE GROUP INC | 0.00 | 17.00 | 1,583 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 6.00 | 1,635 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 5.00 | 585 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 90.00 | 4,907 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 1.00 | 389 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 8.00 | 2,396 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 17.00 | 2,425 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 69.00 | 3,026 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 20.00 | 1,485 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 6.00 | 787 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 28.00 | 3,223 | REDUCED | -81.08 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 26.00 | 17,163 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 6.00 | 1,579 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.00 | 3.00 | 281 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 5.00 | 1,277 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 636 | 32,129 | ADDED | 1,666 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.35 | 28,915 | 932,800 | REDUCED | -2.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 6,516 | 355,546 | REDUCED | -38.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 2,705 | 222,027 | REDUCED | -7.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 409 | 64,541 | REDUCED | -15.84 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 13.00 | 982 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 56.00 | 933 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 1.00 | 53.00 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 15.00 | 1,185 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 415 | 61,946 | REDUCED | -22.86 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 3.00 | 141 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 12.00 | 564 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 350 | 14,081 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 13.00 | 1,001 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 11.00 | 1,237 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 4.00 | 544 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 2.00 | 463 | REDUCED | -11.35 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 6.00 | 542 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 8.00 | 704 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTST | DATA STORAGE CORP | 0.00 | 1,125 | 3,240 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 7.00 | 680 | REDUCED | -94.7 | |
| DWMF | WISDOMTREE TR | 0.72 | 9,915 | 498,130 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 2.00 | 495 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1.00 | 147 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 2.00 | 944 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 13.00 | 721 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 25.00 | 660 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 1.00 | 806 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.67 | 33,524 | 462,632 | ADDED | 50.49 | |
| ETN | EATON CORP PLC | 0.07 | 200 | 48,164 | ADDED | 189 | |
| EVRG | EVERGY INC | 0.00 | 11.00 | 575 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 15.00 | 539 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 3.00 | 456 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 27.00 | 333 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 865 | 16,025 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 200 | 8,782 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 950 | 56,677 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 16.00 | 682 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.02 | 49.00 | 12,396 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 300 | 4,248 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 10.00 | 297 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 10.00 | 586 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 112 | 2,839 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 16.00 | 4,155 | REDUCED | -86.21 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 154 | 19,656 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.12 | 11,244 | 2,149,520 | REDUCED | -0.43 | |
| GM | GENERAL MTRS CO | 0.00 | 18.00 | 652 | UNCHANGED | 0.00 | |
| GMGI | GOLDEN MATRIX GROUP INC | 0.17 | 50,000 | 120,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.54 | 7,587 | 1,059,830 | REDUCED | -2.54 | |
| GOOG | ALPHABET INC | 0.37 | 1,830 | 257,902 | REDUCED | -3.17 | |
| GPN | GLOBAL PMTS INC | 0.00 | 1.00 | 127 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 17.00 | 631 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 11.00 | 572 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 2.00 | 694 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.00 | 3.00 | 428 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 15.00 | 2,163 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 22.00 | 182 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 8.00 | 1,457 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 1.00 | 458 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.53 | 11,857 | 1,744,670 | ADDED | 13.44 | |
| IBCE | ISHARES TR | 0.08 | 842 | 54,672 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 1.00 | 556 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 4.00 | 324 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 6.00 | 596 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 25.00 | 1,250 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 1.00 | 626 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 45.00 | 1,469 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 15.00 | 5,061 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 9.00 | 1,074 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 17.00 | 4,453 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 18.00 | 322 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 7.00 | 404 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 10.00 | 289 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 4.00 | 679 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 29.00 | 4,546 | REDUCED | -93.54 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 213 | 36,232 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 3.00 | 249 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 1.00 | 582 | REDUCED | -98.18 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 121 | 2,128 | REDUCED | -86.08 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 10.00 | 577 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 8.00 | 472 | REDUCED | -97.12 | |
| KR | KROGER CO | 0.00 | 17.00 | 778 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 4.00 | 565 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 4.00 | 843 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 1.00 | 411 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.00 | 30.00 | 1,553 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 2.00 | 1,166 | REDUCED | -97.8 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 1.99 | 26,778 | 1,373,710 | REDUCED | -1.04 | |
| LOW | LOWES COS INC | 0.01 | 42.00 | 9,348 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 784 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 675 | 33,217 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 2.00 | 854 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 4.00 | 1,852 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 1.00 | 391 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 15.00 | 1,087 | REDUCED | -89.51 | |
| MDT | MEDTRONIC PLC | 0.04 | 310 | 25,538 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.01 | 11.00 | 3,894 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.00 | 3.00 | 311 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.25 | 2,517 | 171,157 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 115 | 7,869 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 4.00 | 758 | REDUCED | -97.28 | |
| MMM | 3M CO | 0.00 | 6.00 | 656 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 25.00 | 1,009 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 149 | 22,106 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.13 | 18,205 | 89,387 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 400 | 43,608 | REDUCED | -4.76 | |
| MRNA | MODERNA INC | 0.00 | 1.00 | 100 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 22.00 | 1,327 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.05 | 403 | 37,580 | ADDED | 13,333 | |
| MSCI | MSCI INC | 0.00 | 1.00 | 566 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.89 | 3,469 | 1,304,510 | REDUCED | -11.84 | |
| MTB | M & T BK CORP | 0.00 | 8.00 | 1,097 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 2.00 | 73.00 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 10.00 | 854 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 7.00 | 426 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 11.00 | 456 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 20.00 | 1,666 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 2.00 | 974 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.00 | 400 | 1,496 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 6.00 | 652 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 1,503 | 29,114 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 2.00 | 937 | REDUCED | -93.1 | |
| NOK | NOKIA CORP | 0.00 | 100 | 342 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 707 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 6.00 | 507 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 16.00 | 7,924 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTA | INVITAE CORP | 0.00 | 75.00 | 48.00 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 15.00 | 131 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 5.00 | 1,149 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 3.00 | 445 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 2.00 | 811 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 9.00 | 976 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 5.00 | 448 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 320 | 19,130 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 2.00 | 78.00 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 29.00 | 1,433 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 31.00 | 3,693 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 61.00 | 1,100 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 2.00 | 293 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 6.00 | 157 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 2.00 | 340 | REDUCED | -97.89 | |
| PETV | PETVIVO HLDGS INC | 0.00 | 5.00 | 6.00 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 650 | 18,714 | REDUCED | -7.14 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 8.00 | 1,173 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 20.00 | 741 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 3.00 | 400 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 107 | 1,594 | ADDED | 3.88 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 9.00 | 1,394 | REDUCED | -91.35 | |
| PNR | PENTAIR PLC | 0.00 | 9.00 | 655 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 12.00 | 521 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.03 | 150 | 22,433 | NEW | ||
| PPL | PPL CORP | 0.00 | 12.00 | 326 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 6.00 | 733 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.25 | 771 | 173,383 | ADDED | 16.47 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 6.00 | 369 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 29.00 | 4,253 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.10 | 8,267 | 1,450,670 | REDUCED | -2.3 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,757 | REDUCED | -96.3 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 1.00 | 292 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.07 | 1,700 | 51,748 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 5.00 | 741 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 2.00 | 310 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 260 | 17,888 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 7.00 | 284 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 1.00 | 312 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 0.00 | 2.00 | 13.00 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.00 | 4.00 | 115 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 7.00 | 119 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 3.00 | 1,545 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 18.00 | 896 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 18.00 | 1,263 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 125 | 1,244 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 5.00 | 399 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 8.00 | 1,142 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1.00 | 441 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.54 | 41,298 | 1,751,450 | REDUCED | -1.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 627 | 51,665 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPTN | SPARTANNASH CO | 0.00 | 55.00 | 1,259 | ADDED | 1.85 | |
| SQ | BLOCK INC | 0.00 | 12.00 | 929 | UNCHANGED | 0.00 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 4.00 | 69.00 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 1,042 | 123,061 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 9.00 | 698 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 2.00 | 197 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 1.00 | 300 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 4.00 | 293 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 12.00 | 206 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 1.00 | 1,012 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 8.00 | 1,124 | REDUCED | -90.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 10.00 | 370 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 2.00 | 1,062 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 2.00 | 321 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 18.00 | 663 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.06 | 500 | 43,435 | NEW | ||
| TRU | TRANSUNION | 0.00 | 3.00 | 207 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 7.00 | 1,334 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 6.00 | 1,491 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 4.00 | 215 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 3.00 | 732 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 1.00 | 76.00 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 3.00 | 512 | REDUCED | -97.58 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 18.00 | 7,527 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 20.00 | 1,232 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DLR INDEX TR | 2.04 | 51,849 | 1,404,590 | REDUCED | -3.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 7.00 | 3,686 | REDUCED | -89.23 | |
| UNP | UNION PAC CORP | 0.00 | 1.00 | 246 | REDUCED | -99.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 5.00 | 787 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 8.00 | 347 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 13.00 | 591 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 156 | 40,615 | ADDED | 2,500 | |
| VEEV | VEEVA SYS INC | 0.00 | 2.00 | 386 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 34.00 | 14,852 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,555 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 748 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 2.00 | 478 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 135 | 1,461 | ADDED | 2.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 20.00 | 754 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 1.00 | 22.00 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 50.00 | 2,461 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 4.00 | 488 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 115 | 24,564 | REDUCED | -79.65 | |
| WM | WASTE MGMT INC DEL | 0.26 | 1,000 | 179,100 | REDUCED | -56.52 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.30 | 10,078 | 1,588,800 | REDUCED | -3.11 | |
| WPC | WP CAREY INC | 0.00 | 29.00 | 1,894 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.00 | 8.00 | 381 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.03 | 25,431 | 3,468,280 | REDUCED | -10.23 | |
| XLB | SELECT SECTOR SPDR TR | 4.29 | 41,078 | 2,958,850 | REDUCED | -3.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 1,693 | 192,986 | REDUCED | -53.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 970 | 82,974 | REDUCED | -17.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 982 | 82,331 | REDUCED | -98.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 628 | 39,772 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 195 | 37,534 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 83.00 | 8,320 | REDUCED | -69.26 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 3.00 | 216 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 4.00 | 790 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 1,151 | 410,516 | REDUCED | -50.49 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 51.00 | 3,944 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 14.00 | 320 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 20.00 | 204 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.00 | 2.00 | 61.00 | UNCHANGED | 0.00 |