Delos Wealth Advisors, LLC Diversified Active

CIK: 0001878326 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $89,004 (100.0% shares, 0.0% debt)

Holdings (348)

BILS SPDR SER TR 14.7%
Value ($000) $13,096 Shares 131,727 Est. Cost $99.58 Unrealized
SHY ISHARES TR 4.4%
Value ($000) $3,904 Shares 47,741 Est. Cost $82.19 Unrealized
TDTT FLEXSHARES TR 4.1%
Value ($000) $3,608 Shares 151,933 Est. Cost $24.33 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 3.9%
Value ($000) $3,463 Shares 106,684 Est. Cost $32.74 Unrealized
XLV SELECT SECTOR SPDR TR 3.8%
Value ($000) $3,384 Shares 22,909 Est. Cost $128.57 Unrealized
QUAL ISHARES TR 3.6%
Value ($000) $3,174 Shares 19,312 Est. Cost $145.34 Unrealized
GLD SPDR GOLD TR 3.4%
Value ($000) $3,058 Shares 14,864 Est. Cost $188.53 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $2,829 Shares 53,507 Est. Cost $44.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $2,513 Shares 49,812 Est. Cost $50.16 Unrealized
WMT WALMART INC 2.8%
Value ($000) $2,461 Shares 40,899 Est. Cost $52.83 Unrealized +6.1%
XLP SELECT SECTOR SPDR TR 2.7%
Value ($000) $2,445 Shares 32,018 Est. Cost $73.05 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $2,438 Shares 54,911 Est. Cost $42.73 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $2,364 Shares 30,111 Est. Cost $65.53 Unrealized
AEM AGNICO EAGLE MINES LTD 2.5%
Value ($000) $2,198 Shares 36,855 Est. Cost $48.61 Unrealized +1.9%
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,180 Shares 25,456 Est. Cost $74.16 Unrealized
LNT ALLIANT ENERGY CORP 2.4%
Value ($000) $2,096 Shares 41,587 Est. Cost $49.12 Unrealized -6.1%
AGG ISHARES TR 2.3%
Value ($000) $2,013 Shares 20,554 Est. Cost $105.39 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 2.1%
Value ($000) $1,878 Shares 9,850 Est. Cost $153.82 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $1,860 Shares 35,309 Est. Cost $42.00 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $1,749 Shares 18,489 Est. Cost $94.77 Unrealized
ZROZ PIMCO ETF TR 2.0%
Value ($000) $1,737 Shares 21,923 Est. Cost $79.55 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $1,712 Shares 9,492 Est. Cost $120.10 Unrealized +39.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $1,680 Shares 3,993 Est. Cost $270.90 Unrealized +47.4%
USMV ISHARES TR 1.7%
Value ($000) $1,545 Shares 18,488 Est. Cost $83.52 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,528 Shares 41,621 Est. Cost $54.67 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,435 Shares 8,371 Est. Cost $141.31 Unrealized +27.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,273 Shares 8,437 Est. Cost $109.38 Unrealized +29.8%
KBWB INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,263 Shares 23,531 Est. Cost $53.66 Unrealized
INDA ISHARES TR 1.4%
Value ($000) $1,214 Shares 23,540 Est. Cost $51.59 Unrealized
UDN INVESCO DB US DLR INDEX TR 1.3%
Value ($000) $1,135 Shares 63,107 Est. Cost $17.99 Unrealized
EMLC VANECK ETF TRUST 1.3%
Value ($000) $1,131 Shares 46,159 Est. Cost $24.51 Unrealized
SMH VANECK ETF TRUST 1.1%
Value ($000) $968 Shares 4,302 Est. Cost $225.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $805 Shares 4,754 Est. Cost $167.71 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $773 Shares 3,677 Est. Cost $210.30 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $745 Shares 14,505 Est. Cost $51.36 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $527 Shares 33,524 Est. Cost $11.53 Unrealized
BIL SPDR SER TR 0.6%
Value ($000) $501 Shares 5,460 Est. Cost $91.82 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $499 Shares 9,915 Est. Cost $50.32 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $347 Shares 6,126 Est. Cost $84.79 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $283 Shares 1,861 Est. Cost $111.76 Unrealized +28.2%
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $260 Shares 9,172 Est. Cost $27.90 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $260 Shares 2,812 Est. Cost $93.84 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $214 Shares 407 Est. Cost $462.21 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $204 Shares 2,306 Est. Cost $78.44 Unrealized
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $195 Shares 2,517 Est. Cost $71.04 Unrealized -9.0%
EFA ISHARES TR 0.2%
Value ($000) $188 Shares 2,355 Est. Cost $79.06 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $181 Shares 1,648 Est. Cost $117.05 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $173 Shares 811 Est. Cost $130.77 Unrealized +46.1%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $169 Shares 1,254 Est. Cost $124.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $160 Shares 1,271 Est. Cost $100.98 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $141 Shares 948 Est. Cost $55.30 Unrealized +120.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $130 Shares 356 Est. Cost $202.85 Unrealized +53.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $115 Shares 3,629 Est. Cost $31.95 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.1%
Value ($000) $114 Shares 40,000 Est. Cost $6.04 Unrealized -53.6%
PIONEER NAT RES CO 0.1%
Value ($000) $108 Shares 411 Est. Cost $207.16 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $101 Shares 112 Est. Cost $65.85 Unrealized +10.0%
IXUS ISHARES TR 0.1%
Value ($000) $84 Shares 1,234 Est. Cost $68.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $82 Shares 871 Est. Cost $87.00 Unrealized
V VISA INC 0.1%
Value ($000) $75 Shares 267 Est. Cost $254.54 Unrealized +7.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $74 Shares 15,776 Est. Cost $11.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $67 Shares 428 Est. Cost $117.37 Unrealized +18.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value ($000) $67 Shares 1,096 Est. Cost $61.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $61 Shares 145 Est. Cost $350.44 Unrealized +12.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $60 Shares 645 Est. Cost $80.83 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $59 Shares 526 Est. Cost $82.45 Unrealized +9.9%
RRC RANGE RES CORP 0.1%
Value ($000) $59 Shares 1,700 Est. Cost $32.82 Unrealized -5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $58 Shares 436 Est. Cost $73.68 Unrealized +57.1%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $52 Shares 598 Est. Cost $75.17 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $46 Shares 511 Est. Cost $99.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 628 Est. Cost $63.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $39 Shares 126 Est. Cost $194.82 Unrealized +37.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 191 Est. Cost $76.93 Unrealized +113.6%
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 119 Est. Cost $256.49 Unrealized +7.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $34 Shares 6,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $34 Shares 69 Est. Cost $424.24 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $33 Shares 165 Est. Cost $139.51 Unrealized +24.4%
ENCORE WIRE CORP 0.0%
Value ($000) $30 Shares 115 Est. Cost $185.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $481.23 Unrealized +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $30 Shares 1,503 Est. Cost $17.30 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $29 Shares 416 Est. Cost $121.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 72 Est. Cost $364.93 Unrealized +3.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $27 Shares 310 Est. Cost $109.50 Unrealized -26.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $26 Shares 683 Est. Cost $33.98 Unrealized -3.5%
ADBE ADOBE INC 0.0%
Value ($000) $24 Shares 47 Est. Cost $572.97 Unrealized +0.0%
FLRN SPDR SER TR 0.0%
Value ($000) $24 Shares 765 Est. Cost $30.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23 Shares 100 Est. Cost $156.99 Unrealized +29.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $22 Shares 133 Est. Cost $148.92 Unrealized +0.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $21 Shares 209 Est. Cost $94.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $21 Shares 180 Est. Cost $79.97 Unrealized +22.7%
ABT ABBOTT LABS 0.0%
Value ($000) $20 Shares 175 Est. Cost $111.22 Unrealized -0.4%
AVGO BROADCOM INC 0.0%
Value ($000) $20 Shares 15 Est. Cost $121.22 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $20 Shares 103 Est. Cost $212.97 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20 Shares 274 Est. Cost $69.91 Unrealized -8.1%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 205 Est. Cost $74.81 Unrealized +11.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 Shares 77 Est. Cost $241.45 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $425.50 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $18 Shares 38 Est. Cost $447.31 Unrealized +1.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $48.11 Unrealized -1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $154.92 Unrealized +4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $181.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16 Shares 46 Est. Cost $354.48 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 75 Est. Cost $129.25 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $345.68 Unrealized +0.8%
IVW ISHARES TR 0.0%
Value ($000) $15 Shares 178 Est. Cost $70.48 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 38 Est. Cost $377.44 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15 Shares 20 Est. Cost $415.80 Unrealized +70.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 30 Est. Cost $386.22 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $182.34 Unrealized +0.6%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 160 Est. Cost $86.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $116.81 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $112.35 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $54.29 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $52.96 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $174.81 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $202.08 Unrealized +0.1%
KLAC KLA CORP 0.0%
Value ($000) $12 Shares 17 Est. Cost $614.96 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $88.33 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.48 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.47 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 3 Est. Cost $3508.24 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 11 Est. Cost $948.24 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.75 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $917.50 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $10 Shares 13 Est. Cost $632.15 Unrealized +11.1%
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $40.32 Unrealized -38.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $88.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $98.59 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $631.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.13 Unrealized -9.0%
LOW LOWES COS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $206.00 Unrealized +7.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $145.94 Unrealized +1.8%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $140.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $215.30 Unrealized +19.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 12 Est. Cost $579.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7 Shares 45 Est. Cost $146.92 Unrealized +2.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $278.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 Shares 28 Est. Cost $214.02 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $158.65 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 44 Est. Cost $145.15 Unrealized -6.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 134 Est. Cost $41.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 12 Est. Cost $498.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $101.24 Unrealized -3.4%
F FORD MTR CO DEL 0.0%
Value ($000) $7 Shares 493 Est. Cost $10.70 Unrealized -0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.92 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.66 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $244.44 Unrealized -4.9%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $372.54 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $258.86 Unrealized -7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $83.38 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $557.00 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 6 Est. Cost $834.42 Unrealized +13.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.48 Unrealized -1.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $102.67 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $237.76 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.07 Unrealized +5.2%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $146.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.03 Unrealized -5.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $43.32 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $205.01 Unrealized +20.8%
PEP PEPSICO INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $156.23 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $160.98 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $415.91 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.44 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.18 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.35 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $278.76 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $279.23 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.23 Unrealized +5.6%
CRM SALESFORCE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $271.99 Unrealized +4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.12 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4 Est. Cost $750.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $215.43 Unrealized -9.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $144.02 Unrealized -5.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.28 Unrealized +29.9%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $234.22 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $135.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 10 Est. Cost $317.61 Unrealized +4.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 28 Est. Cost $75.00 Unrealized +43.5%
RTX RTX CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.83 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $301.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.21 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.80 Unrealized -3.7%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.81 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $306.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $422.74 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $182.73 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.00 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.02 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.55 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $154.74 Unrealized -9.4%
T AT&T INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $15.72 Unrealized -0.6%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.02 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.10 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.73 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.23 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.73 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.70 Unrealized +24.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $244.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $98.47 Unrealized +42.5%
DOW DOW INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.01 Unrealized +13.7%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.28 Unrealized -6.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.34 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.75 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.33 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $389.57 Unrealized -5.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 5 Est. Cost $210.83 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.59 Unrealized +3.1%
WESTROCK CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.47 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.64 Unrealized +2.6%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.21 Unrealized +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1492.87 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.22 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.35 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $215.19 Unrealized +42.3%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.05 Unrealized -11.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.45 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.22 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $210.56 Unrealized +26.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.74 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.00 Unrealized +48.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.99 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.41 Unrealized +6.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.48 Unrealized +5.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.02 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.77 Unrealized +8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.46 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.43 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.04 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.09 Unrealized +11.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.28 Unrealized +47.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.74 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.07 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.94 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.69 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.99 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.46 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.78 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.76 Unrealized +17.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.92 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.23 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.58 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.80 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $205.08 Unrealized -64.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.07 Unrealized +25.2%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.99 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.38 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $90.05 Unrealized +68.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.96 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.89 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.62 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.06 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.93 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.42 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.81 Unrealized +10.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.95 Unrealized -3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.29 Unrealized -22.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.74 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.72 Unrealized -47.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.44 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.38 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.58 Unrealized -40.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.72 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.28 Unrealized +31.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.09 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.73 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.48 Unrealized -72.1%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.68 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $43.21 Unrealized +169.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.37 Unrealized +14.9%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.18 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.84 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.78 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.98 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.13 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.78 Unrealized +10.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.09 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.07 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.05 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.38 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.37 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.73 Unrealized -1.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.96 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.90 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.46 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.41 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.20 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $75.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.74 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.84 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.42 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.66 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.37 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.60 Unrealized -69.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.26 Unrealized +29.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.39 Unrealized +2.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.68 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $253.76 Unrealized -73.7%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.08 Unrealized +16.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.53 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.02 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.93 Unrealized 0.0%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.55 Unrealized -48.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.57 Unrealized -47.0%
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.46 Unrealized -78.8%