Q4 2025 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001878326-26-000001
$151.6M
Reported value
262
Positions
2025-12-31
Period end
The Brief · Delos Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Delos Wealth Advisors, LLC reduced its position in COP by 82.12%. The fund also trimmed its holding in QQQ by 75% and closed its position in SBUX, a move totaling -$123,601. Conversely, the firm accumulated shares in XLV by 2.86% and KBWB by 2.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $11.9M | 7.84% | 119,781 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 4.99% | 19,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 4.71% | 26,291 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $7.0M | 4.62% | 155,511 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.6M | 4.37% | 39,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.31% | 13,520 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $6.1M | 4.02% | 120,238 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 3.79% | 51,527 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 3.34% | 32,747 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 3.14% | 23,956 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.04% | 72,900 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.4M | 2.91% | 67,812 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $4.2M | 2.74% | 172,540 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.6M | 2.36% | 74,635 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.4M | 2.26% | 38,140 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 2.15% | 42,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.14% | 10,367 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 2.12% | 34,105 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.11% | 34,527 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.04% | 45,354 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.1M | 2.02% | 36,415 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.87% | 14,764 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.84% | 12,099 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.83% | 27,724 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 1.74% | 7,316 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.72% | 11,288 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.64% | 53,193 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 1.62% | 45,391 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.57% | 47,154 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.51% | 9,274 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.9M | 1.28% | 74,969 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.83% | 4,263 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.80% | 8,875 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.67% | 62,043 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $935,296 | 0.62% | 13,473 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $824,970 | 0.54% | 9,465 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $780,959 | 0.52% | 12,155 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $666,290 | 0.44% | 13,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $540,050 | 0.36% | 1,721 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $495,072 | 0.33% | 2,540 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,676 | 0.32% | 2,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,959 | 0.30% | 3,830 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $458,711 | 0.30% | 14,845 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $446,491 | 0.29% | 3,111 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $407,192 | 0.27% | 11,035 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $314,595 | 0.21% | 4,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,146 | 0.21% | 621 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299,212 | 0.20% | 979 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $295,895 | 0.20% | 432 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $249,677 | 0.16% | 2,911 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $245,534 | 0.16% | 1,992 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,811 | 0.16% | 1,567 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $226,151 | 0.15% | 2,355 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $221,183 | 0.15% | 2,065 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $214,679 | 0.14% | 2,077 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $211,024 | 0.14% | 1,254 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $196,496 | 0.13% | 2,374 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $187,578 | 0.12% | 1,648 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167,673 | 0.11% | 1,170 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $164,414 | 0.11% | 287 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $162,790 | 0.11% | 1,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $160,809 | 0.11% | 949 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $153,880 | 0.10% | 992 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $148,357 | 0.10% | 1,304 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $137,776 | 0.09% | 854 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $132,000 | 0.09% | 2,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $118,936 | 0.08% | 210 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $118,835 | 0.08% | 1,404 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $118,266 | 0.08% | 1,263 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113,151 | 0.07% | 515 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $98,804 | 0.07% | 641 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $94,269 | 0.06% | 531 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $91,254 | 0.06% | 3,376 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $88,632 | 0.06% | 1,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86,382 | 0.06% | 1,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80,755 | 0.05% | 433 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $79,080 | 0.05% | 6,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77,739 | 0.05% | 114 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $76,682 | 0.05% | 1,307 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $73,515 | 0.05% | 650 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $69,150 | 0.05% | 5,000 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63,493 | 0.04% | 136 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63,236 | 0.04% | 179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62,226 | 0.04% | 109 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $61,572 | 0.04% | 840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61,431 | 0.04% | 100 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $59,288 | 0.04% | 1,003 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $59,107 | 0.04% | 1,322 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58,226 | 0.04% | 363 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $56,390 | 0.04% | 1,167 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $56,271 | 0.04% | 3,085 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52,210 | 0.03% | 305 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $49,074 | 0.03% | 100 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $48,231 | 0.03% | 278 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $47,983 | 0.03% | 210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $47,527 | 0.03% | 72 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45,673 | 0.03% | 282 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $45,385 | 0.03% | 388 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $44,972 | 0.03% | 100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43,425 | 0.03% | 551 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $41,825 | 0.03% | 119 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $41,352 | 0.03% | 1,200 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40,514 | 0.03% | 151 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $39,604 | 0.03% | 203 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $39,374 | 0.03% | 48 | Common | NONE |
| 461202103 | INTU | INTUIT | $39,083 | 0.03% | 59 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38,545 | 0.03% | 461 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $36,643 | 0.02% | 808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36,475 | 0.02% | 106 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35,006 | 0.02% | 820 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $34,756 | 0.02% | 400 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34,296 | 0.02% | 158 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $33,777 | 0.02% | 283 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $33,608 | 0.02% | 1,503 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $32,885 | 0.02% | 1,258 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31,014 | 0.02% | 900 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $30,176 | 0.02% | 185 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $29,779 | 0.02% | 310 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $29,564 | 0.02% | 579 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $29,484 | 0.02% | 356 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $29,444 | 0.02% | 235 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,006 | 0.02% | 100 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28,191 | 0.02% | 87 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27,457 | 0.02% | 148 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26,948 | 0.02% | 283 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $25,808 | 0.02% | 200 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25,189 | 0.02% | 174 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24,505 | 0.02% | 490 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,232 | 0.02% | 149 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $23,658 | 0.02% | 170 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $23,535 | 0.02% | 900 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22,718 | 0.01% | 40 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,649 | 0.01% | 100 | CALL | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22,221 | 0.01% | 300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21,596 | 0.01% | 150 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $19,778 | 0.01% | 2,900 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19,777 | 0.01% | 330 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $19,725 | 0.01% | 1,250 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19,412 | 0.01% | 386 | Common | NONE |
| 00206R102 | T | AT&T INC | $18,581 | 0.01% | 748 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $18,507 | 0.01% | 199 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17,775 | 0.01% | 100 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $17,602 | 0.01% | 200 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $17,210 | 0.01% | 500 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17,088 | 0.01% | 294 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,657 | 0.01% | 291 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $16,471 | 0.01% | 204 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $15,790 | 0.01% | 305 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15,583 | 0.01% | 575 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,075 | 0.01% | 180 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14,760 | 0.01% | 400 | CALL | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $14,575 | 0.01% | 2,500 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14,353 | 0.01% | 287 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14,294 | 0.01% | 289 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $14,283 | 0.01% | 210 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $13,924 | 0.01% | 311 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13,883 | 0.01% | 66 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $13,862 | 0.01% | 459 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $13,578 | 0.01% | 206 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $13,500 | 0.01% | 2,500 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12,797 | 0.01% | 1,174 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $11,520 | 0.01% | 3,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,242 | 0.01% | 272 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11,212 | 0.01% | 157 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11,179 | 0.01% | 37 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,156 | 0.01% | 420 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,099 | 0.01% | 30 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10,832 | 0.01% | 28 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $10,754 | 0.01% | 191 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,712 | 0.01% | 263 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,406 | 0.01% | 39 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9,283 | 0.01% | 99 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $9,149 | 0.01% | 100 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $9,036 | 0.01% | 134 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $8,980 | 0.01% | 1,000 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8,972 | 0.01% | 400 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8,909 | 0.01% | 196 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8,478 | 0.01% | 32 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8,399 | 0.01% | 26 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,788 | 0.01% | 300 | CALL | NONE |
| 464286509 | EWC | ISHARES INC | $7,659 | 0.01% | 142 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,440 | 0.00% | 75 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,031 | 0.00% | 126 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,301 | 0.00% | 411 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $6,259 | 0.00% | 84 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,238 | 0.00% | 23 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,153 | 0.00% | 7 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $6,028 | 0.00% | 32 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5,785 | 0.00% | 29 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5,689 | 0.00% | 232 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $5,653 | 0.00% | 112 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,591 | 0.00% | 76 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $5,435 | 0.00% | 25 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,387 | 0.00% | 16 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,332 | 0.00% | 65 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5,229 | 0.00% | 8 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,226 | 0.00% | 10 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,178 | 0.00% | 60 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,156 | 0.00% | 16 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $4,802 | 0.00% | 200 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $4,680 | 0.00% | 500 | CALL | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $4,666 | 0.00% | 488 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,631 | 0.00% | 18 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $4,580 | 0.00% | 43 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4,264 | 0.00% | 112 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,188 | 0.00% | 17 | Common | NONE |
| 88636V728 | BLOX | TIDAL TRUST II | $4,025 | 0.00% | 230 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $4,021 | 0.00% | 56 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $3,884 | 0.00% | 511 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,830 | 0.00% | 25 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3,822 | 0.00% | 200 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3,777 | 0.00% | 100 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $3,561 | 0.00% | 96 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3,557 | 0.00% | 180 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3,494 | 0.00% | 145 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,478 | 0.00% | 31 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $3,411 | 0.00% | 76 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3,380 | 0.00% | 400 | CALL | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2,936 | 0.00% | 12 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,718 | 0.00% | 11 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,692 | 0.00% | 10 | Common | NONE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $2,592 | 0.00% | 375 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,440 | 0.00% | 5 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2,429 | 0.00% | 50 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,424 | 0.00% | 26 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,423 | 0.00% | 7 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $2,350 | 0.00% | 1,000 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $2,161 | 0.00% | 30 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,822 | 0.00% | 8 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,815 | 0.00% | 33 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,715 | 0.00% | 17 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,706 | 0.00% | 4 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,621 | 0.00% | 17 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,570 | 0.00% | 18 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,275 | 0.00% | 4 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,246 | 0.00% | 2 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,159 | 0.00% | 2 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,155 | 0.00% | 4 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,149 | 0.00% | 4 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,076 | 0.00% | 7 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1,075 | 0.00% | 12 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,075 | 0.00% | 1 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,070 | 0.00% | 1 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,036 | 0.00% | 4 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $963 | 0.00% | 10 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $955 | 0.00% | 5 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $903 | 0.00% | 100 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $877 | 0.00% | 5 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $863 | 0.00% | 1 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $772 | 0.00% | 1 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $733 | 0.00% | 10 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $713 | 0.00% | 9 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $626 | 0.00% | 2 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $471 | 0.00% | 220 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $227 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $165 | 0.00% | 2 | Common | NONE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $74 | 0.00% | 82 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $44 | 0.00% | 10 | Common | NONE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $43 | 0.00% | 82 | Common | NONE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $33 | 0.00% | 82 | Common | NONE |
| 84862C302 | SBEV | SPLASH BEVERAGE GROUP INC | $12 | 0.00% | 16 | Common | NONE |
| 862945102 | ASST | STRIVE INC | $0 | — | 3,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.