Delos Wealth Advisors, LLC
$82.59Million
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR II | 70,347 |
| ISHARES TR | 28,943 |
| ISHARES TR | 24,269 |
| PGIM ETF TR | 1,436 |
| ISHARES TR | 1,407 |
| ISHARES TR | 1,361 |
| AMC ENTMT HLDGS INC | 113 |
| PHINIA INC | 56.00 |
New stocks bought by Delos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,773 |
| BERKSHIRE HATHAWAY INC DEL | 1,213 |
| INVESCO EXCHANGE TRADED FD T | 394 |
| ISHARES TR | 365 |
| ISHARES TR | 152 |
| INVESCO EXCHANGE TRADED FD T | 100 |
| PENNYMAC MTG INVT TR | 30.38 |
| BROOKFIELD RENEWABLE PARTNER | 21.62 |
Additions to existing portfolio by Delos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR II | -50.00 |
| PIONEER NAT RES CO | -35.54 |
| TANGER FACTORY OUTLET CTRS I | -33.33 |
| ISHARES TR | -17.1 |
| INVESCO EXCHANGE TRADED FD T | -15.92 |
| BORGWARNER INC | -11.97 |
| ISHARES TR | -11.82 |
| ISHARES TR | -11.65 |
Delos Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLIED DIGITAL CORP | -14,025 |
| ARK ETF TR | -6,621 |
| ALIBABA GROUP HLDG LTD | -3,168 |
| NEOGEN CORP | -588 |
| SHOPIFY INC | -1,292 |
| TAKE-TWO INTERACTIVE SOFTWAR | -589 |
Delos Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Delos Wealth Advisors, LLC
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 411 | 6,055 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.43 | 6,263 | 1,176,660 | REDUCED | -1.46 | |
| AAXJ | ISHARES TR | 0.31 | 2,777 | 255,207 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 0.02 | 182 | 13,578 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 166 | 8,217 | REDUCED | -10.27 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 1,407 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 10.00 | 863 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 435 | 63,936 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 13.00 | 1,711 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 35.00 | 3,602 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 55.00 | 17,808 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 169 | 8,785 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 27.00 | 1,361 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 2.00 | 1,119 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 123 | 22,359 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 124 | 31,572 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 3.00 | 666 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 89.00 | 7,056 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 2,010 | 58,813 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 32.00 | 5,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.77 | 28,122 | 2,284,670 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 1.94 | 16,590 | 1,605,940 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.20 | 2,355 | 168,454 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 291 | 131,733 | REDUCED | -11.82 | |
| AGG | ISHARES TR | 0.07 | 699 | 59,653 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 635 | 45,835 | REDUCED | -17.1 | |
| AGG | ISHARES TR | 0.05 | 465 | 44,938 | ADDED | 365 | |
| AGG | ISHARES TR | 0.03 | 114 | 28,477 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 256 | 24,269 | NEW | ||
| AGG | ISHARES TR | 0.01 | 109 | 11,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 40.00 | 10,572 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.01 | 322 | 12,191 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 50.00 | 1,026 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 11.00 | 644 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 3.00 | 692 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 15.00 | 1,577 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 115 | 12,399 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 4.00 | 612 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 9.00 | 113 | NEW | ||
| AME | AMETEK INC | 0.00 | 2.00 | 320 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 3.00 | 403 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 4.00 | 1,026 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 297 | 28,943 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 280 | 20,967 | ADDED | 152 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 6.00 | 1,088 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.50 | 8,945 | 1,234,500 | REDUCED | -1.87 | |
| ANSS | ANSYS INC | 0.00 | 1.00 | 319 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 11.00 | 3,251 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 6.00 | 531 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 0.00 | 5.00 | 244 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 4.53 | 159,805 | 3,742,630 | REDUCED | -1.94 | |
| ASET | FLEXSHARES TR | 0.06 | 975 | 52,461 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.06 | 2,000 | 46,780 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 550 | 22,539 | UNCHANGED | 0.00 | |
| ATOS | ATOSSA THERAPEUTICS INC | 0.00 | 100 | 79.00 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 3.00 | 276 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 28.00 | 5,147 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 55.00 | 50,759 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 1,000 | 7,900 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.01 | 33.00 | 6,217 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 3.00 | 673 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 886 | 25,411 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 200 | 1,112 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.37 | 104,628 | 5,257,560 | REDUCED | -1.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.66 | 30,211 | 1,369,160 | REDUCED | -1.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.20 | 23,007 | 986,771 | REDUCED | -1.04 | |
| BBY | BEST BUY INC | 0.00 | 7.00 | 536 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1.00 | 280 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.16 | 23,361 | 1,780,580 | REDUCED | -1.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 10.00 | 1,696 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 1.78 | 80,660 | 1,472,040 | REDUCED | -1.75 | |
| BIL | SPDR SER TR | 14.94 | 124,060 | 12,340,200 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.87 | 7,860 | 722,020 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 2,514 | 77,231 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 72.00 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.40 | 18,708 | 1,153,350 | REDUCED | -1.37 | |
| BNDD | KRANESHARES TR | 2.28 | 91,878 | 1,885,340 | REDUCED | -3.12 | |
| BNDD | KRANESHARES TR | 0.01 | 477 | 11,129 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 364 | 36,430 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 284 | 23,578 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.01 | 2,325 | 837,465 | ADDED | 1,213 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.33 | 39,994 | 2,749,990 | REDUCED | -1.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 13.00 | 702 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 1.64 | 71,880 | 1,351,340 | REDUCED | -1.49 | |
| BWA | BORGWARNER INC | 0.00 | 11.00 | 449 | REDUCED | -11.97 | |
| BYD | BOYD GAMING CORP | 0.00 | 25.00 | 1,698 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 5.00 | 437 | UNCHANGED | 0.00 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 10.00 | 221 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3.34 | 90,511 | 2,757,870 | REDUCED | -1.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 1,648 | 170,865 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 1,254 | 146,229 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.13 | 376 | 105,705 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.02 | 89.00 | 17,878 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 17.00 | 1,446 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.00 | 69.00 | 3,227 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 6.00 | 1,443 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 5.00 | 521 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 1.00 | 439 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 8.00 | 2,211 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 17.00 | 2,660 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 60.00 | 12,161 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 20.00 | 1,233 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 6.00 | 615 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 148 | 17,559 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 26.00 | 14,282 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 6.00 | 1,329 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.00 | 3.00 | 293 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 5.00 | 816 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 36.00 | 2,057 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 29,650 | 927,751 | ADDED | 394 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 10,552 | 563,794 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 2,912 | 224,370 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 486 | 72,862 | REDUCED | -15.92 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 13.00 | 931 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 15.00 | 978 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 538 | 86,598 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 3.00 | 166 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 12.00 | 583 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 118 | 48,491 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 11.00 | 991 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 4.00 | 554 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 2.25601 | 530 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.02 | 350 | 19,282 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 6.00 | 503 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 40.00 | 4,136 | UNCHANGED | 0.00 | |
| DTST | DATA STORAGE CORP | 0.00 | 1,125 | 4,095 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 132 | 11,722 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.60 | 9,915 | 499,122 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 200 | 17,792 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 2.00 | 414 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1.00 | 161 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 2.00 | 885 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 13.00 | 667 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.02 | 115 | 14,792 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 25.00 | 655 | ADDED | 4.17 | |
| EQIX | EQUINIX INC | 0.00 | 1.00 | 782 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.36 | 22,276 | 300,058 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 69.00 | 15,896 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 11.00 | 605 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 15.00 | 602 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 3.00 | 326 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 45.00 | 5,791 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 27.00 | 323 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 865 | 16,723 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 200 | 8,416 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 950 | 56,506 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 16.00 | 639 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 43.00 | 18,766 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 49.00 | 12,790 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 300 | 3,765 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 10.00 | 331 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 10.00 | 603 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 112 | 1,795 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 83.00 | 7,352 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 116 | 26,291 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 154 | 17,627 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.46 | 11,292 | 2,032,790 | REDUCED | -1.22 | |
| GM | GENERAL MTRS CO | 0.00 | 18.00 | 607 | UNCHANGED | 0.00 | |
| GMGI | GOLDEN MATRIX GROUP INC | 0.17 | 50,000 | 144,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.28 | 7,785 | 1,060,080 | REDUCED | -1.69 | |
| GOOG | ALPHABET INC | 0.31 | 1,890 | 259,592 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 1.00 | 127 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 11.00 | 794 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 2.00 | 661 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.00 | 3.00 | 407 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 15.00 | 2,318 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 8.00 | 1,190 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 2,100 | 35,679 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 33.00 | 7,091 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 1.00 | 462 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.76 | 10,452 | 1,456,620 | REDUCED | -1.12 | |
| IBCE | ISHARES TR | 0.06 | 842 | 52,356 | REDUCED | -11.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 128 | 18,795 | UNCHANGED | 0.00 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 16.00 | 174 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 1.00 | 512 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 4.00 | 282 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 6.00 | 505 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 25.00 | 870 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 1.00 | 542 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 45.00 | 1,468 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 15.00 | 4,691 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 9.00 | 921 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 17.00 | 4,205 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 18.00 | 287 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 7.00 | 414 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 4.00 | 648 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 449 | 72,595 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 213 | 31,169 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.01 | 212 | 12,204 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 3.00 | 189 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 55.00 | 27,603 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 869 | 14,958 | ADDED | 0.23 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 10.00 | 549 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 278 | 16,633 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 17.00 | 789 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 4.00 | 577 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 4.00 | 713 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 1.00 | 388 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.00 | 30.00 | 1,667 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.06 | 91.00 | 50,433 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 15.00 | 207 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 1.64 | 27,060 | 1,357,600 | REDUCED | -1.46 | |
| LOW | LOWES COS INC | 0.01 | 42.00 | 9,681 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 703 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 2.00 | 826 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 123 | 34,582 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 4.00 | 1,650 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 1.00 | 337 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 143 | 10,191 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.03 | 310 | 25,265 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 2.00 | 2,745 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 11.00 | 3,255 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.00 | 3.00 | 305 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.25 | 2,517 | 207,024 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 115 | 9,440 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 147 | 28,664 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 6.00 | 641 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 25.00 | 1,106 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 149 | 21,273 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.16 | 18,205 | 131,441 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 420 | 45,772 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 1.00 | 114 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 22.00 | 1,282 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 3.00 | 256 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 1.00 | 544 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.56 | 3,935 | 1,289,650 | REDUCED | -1.35 | |
| MTB | M & T BK CORP | 0.00 | 8.00 | 1,001 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 2.00 | 94.00 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 10.00 | 700 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 7.00 | 468 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 11.00 | 434 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 20.00 | 1,301 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 2.00 | 868 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.00 | 400 | 1,648 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 6.00 | 611 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 1,503 | 30,466 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 29.00 | 12,560 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 589 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 6.00 | 457 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 16.00 | 7,897 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 75.00 | 70.00 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 15.00 | 159 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 5.00 | 1,029 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 3.00 | 432 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 2.00 | 855 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 590 | 71,031 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 9.00 | 935 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 5.00 | 428 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 320 | 20,113 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 2.00 | 82.00 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 29.00 | 1,436 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 31.00 | 3,790 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 61.00 | 995 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 6.00 | 143 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 95.00 | 16,903 | UNCHANGED | 0.00 | |
| PETV | PETVIVO HLDGS INC | 0.00 | 5.00 | 11.00 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 700 | 24,766 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 8.00 | 1,235 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 33.00 | 13,758 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 20.00 | 550 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 3.00 | 373 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 100 | 1,498 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 324 | 31,124 | UNCHANGED | 0.00 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 103 | 1,386 | ADDED | 30.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 104 | 12,556 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 9.00 | 633 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 12.00 | 527 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 12.00 | 300 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 66.00 | 7,535 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.00 | 6.00 | 502 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.19 | 662 | 157,510 | REDUCED | -35.54 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 6.00 | 376 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 29.00 | 3,336 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.56 | 8,462 | 1,288,300 | REDUCED | -0.87 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 54.00 | 44,631 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 1,250 | 22,925 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 1.00 | 366 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 5.00 | 811 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 260 | 15,379 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 1.00 | 272 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 0.00 | 2.00 | 17.00 | UNCHANGED | 0.00 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.00 | 4.00 | 96.00 | REDUCED | -33.33 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 500 | 29,480 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 7.00 | 73.00 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 3.00 | 1,377 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 18.00 | 1,220 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 125 | 1,083 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.01 | 86.00 | 4,941 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 5.00 | 416 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 8.00 | 908 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1.00 | 391 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.96 | 53,422 | 3,271,560 | REDUCED | -0.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.09 | 41,923 | 1,725,130 | REDUCED | -1.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 627 | 47,671 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.00 | 54.00 | 1,182 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 12.00 | 692 | UNCHANGED | 0.00 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 4.00 | 16.00 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 1,042 | 111,067 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 9.00 | 619 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 2.00 | 189 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 1.00 | 284 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 4.00 | 279 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 12.00 | 179 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 1.00 | 904 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 5.00 | 114 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 80.00 | 10,592 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 10.00 | 306 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 2.00 | 1,115 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 2.00 | 273 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 18.00 | 600 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 3.00 | 244 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 7.00 | 1,129 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 6.00 | 1,549 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 4.00 | 214 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 3.00 | 616 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 1.00 | 64.00 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 124 | 20,840 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 18.00 | 7,172 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 20.00 | 945 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.09 | 3,685 | 70,347 | NEW | ||
| UCO | PROSHARES TR II | 0.01 | 225 | 4,842 | REDUCED | -50.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 1.88 | 53,671 | 1,550,560 | REDUCED | -1.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 65.00 | 30,978 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 121 | 26,689 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 5.00 | 847 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 8.00 | 293 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 13.00 | 526 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 6.00 | 1,475 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 2.00 | 418 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 34.00 | 14,071 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,447 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 718 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 2.00 | 485 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 132 | 1,422 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 20.00 | 700 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2.00 | 27.00 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 50.00 | 2,065 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 4.00 | 560 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.11 | 565 | 93,118 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.44 | 2,300 | 360,594 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 400 | 13,812 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.05 | 10,401 | 1,691,310 | REDUCED | -1.48 | |
| WPC | WP CAREY INC | 0.00 | 29.00 | 1,865 | ADDED | 3.57 | |
| XLB | SELECT SECTOR SPDR TR | 5.69 | 52,820 | 4,696,760 | ADDED | 1,773 | |
| XLB | SELECT SECTOR SPDR TR | 4.57 | 28,328 | 3,773,570 | REDUCED | -0.96 | |
| XLB | SELECT SECTOR SPDR TR | 3.74 | 42,495 | 3,091,940 | REDUCED | -1.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 3,626 | 392,442 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,179 | 97,728 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 628 | 39,539 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 195 | 34,254 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 270 | 29,986 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 116 | 15,009 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 3.00 | 214 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 4.00 | 763 | UNCHANGED | 0.00 | |
| AGNICO EAGLE MINES LTD | 1.51 | 25,677 | 1,245,590 | REDUCED | -1.35 | ||
| NOVO-NORDISK A S | 0.03 | 129 | 23,945 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 51.00 | 3,593 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.00 | 4.00 | 2,643 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.00 | 45.00 | 1,144 | ADDED | 21.62 | ||
| CENOVUS ENERGY INC | 0.00 | 56.00 | 1,117 | UNCHANGED | 0.00 | ||
| SANOFI | 0.00 | 18.00 | 958 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.00 | 14.00 | 950 | UNCHANGED | 0.00 | ||
| AMDOCS LTD | 0.00 | 8.00 | 714 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.00 | 17.00 | 598 | UNCHANGED | 0.00 | ||
| NOKIA CORP | 0.00 | 100 | 399 | UNCHANGED | 0.00 | ||
| WPP PLC NEW | 0.00 | 8.00 | 388 | UNCHANGED | 0.00 | ||
| JD COM INC | 0.00 | 10.00 | 333 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC | 0.00 | 9.00 | 299 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.00 | 5.00 | 288 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 14.00 | 284 | UNCHANGED | 0.00 | ||
| SAP SE | 0.00 | 2.00 | 280 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.00 | 7.00 | 264 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.00 | 2.00 | 198 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.00 | 22.00 | 181 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 20.00 | 149 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.00 | 2.00 | 56.00 | NEW | |||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 1.00 | 24.00 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |