The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 720 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
ABBOTT LABS | COM | 002824100 | 12,626 | 115 | SH | SOLE | DelosCA | 0 | 0 | 115 | |
ABBVIE INC | COM | 00287Y109 | 70,257 | 435 | SH | SOLE | DelosCA | 0 | 0 | 435 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,676 | 55 | SH | SOLE | DelosCA | 0 | 0 | 55 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 230 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,413 | 25 | SH | SOLE | DelosCA | 0 | 0 | 25 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,772 | 120 | SH | SOLE | DelosCA | 0 | 0 | 120 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 475 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,391 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
AIRBNB INC | COM CL A | 009066101 | 1,539 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,264 | 15 | SH | SOLE | DelosCA | 0 | 0 | 15 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,742 | 13 | SH | SOLE | DelosCA | 0 | 0 | 13 | |
ALLIANT ENERGY CORP | COM | 018802108 | 697,192 | 12,628 | SH | SOLE | DelosCA | 0 | 0 | 12,628 | |
ALLSTATE CORP | COM | 020002101 | 15,594 | 115 | SH | SOLE | DelosCA | 0 | 0 | 115 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 504,940 | 5,723 | SH | SOLE | DelosCA | 0 | 0 | 5,723 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 248,444 | 2,800 | SH | SOLE | DelosCA | 0 | 0 | 2,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,143 | 25 | SH | SOLE | DelosCA | 0 | 0 | 25 | |
AMAZON COM INC | COM | 023135106 | 526,176 | 6,264 | SH | SOLE | DelosCA | 0 | 0 | 6,264 | |
AMDOCS LTD | SHS | G02602103 | 727 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
AMEREN CORP | COM | 023608102 | 7,914 | 89 | SH | SOLE | DelosCA | 0 | 0 | 89 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 696 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,022 | 80 | SH | SOLE | DelosCA | 0 | 0 | 80 | |
AMETEK INC | COM | 031100100 | 279 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
AMGEN INC | COM | 031162100 | 1,051 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
AMPHENOL CORP NEW | CL A | 032095101 | 457 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
ANALOG DEVICES INC | COM | 032654105 | 20,176 | 123 | SH | SOLE | DelosCA | 0 | 0 | 123 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9,260 | 1,000 | SH | SOLE | DelosCA | 0 | 0 | 1,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 31,683 | 1,503 | SH | SOLE | DelosCA | 0 | 0 | 1,503 | |
ANSYS INC | COM | 03662Q105 | 242 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
APPIAN CORP | CL A | 03782L101 | 5,470 | 168 | SH | SOLE | DelosCA | 0 | 0 | 168 | |
APPLE INC | COM | 037833100 | 1,191,519 | 9,170 | SH | SOLE | DelosCA | 0 | 0 | 9,170 | |
APPLIED MATLS INC | COM | 038222105 | 390 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,186 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 949 | 14 | SH | SOLE | DelosCA | 0 | 0 | 14 | |
AT&T INC | COM | 00206R102 | 211 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,662 | 44 | SH | SOLE | DelosCA | 0 | 0 | 44 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 53 | 100 | SH | SOLE | DelosCA | 0 | 0 | 100 | |
AUTODESK INC | COM | 052769106 | 561 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,619 | 124 | SH | SOLE | DelosCA | 0 | 0 | 124 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,523 | 28 | SH | SOLE | DelosCA | 0 | 0 | 28 | |
AVERY DENNISON CORP | COM | 053611109 | 5,973 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
BARRICK GOLD CORP | COM | 067901108 | 2,285 | 133 | SH | SOLE | DelosCA | 0 | 0 | 133 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,560 | 14 | SH | SOLE | DelosCA | 0 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,230 | 318 | SH | SOLE | DelosCA | 0 | 0 | 318 | |
BEST BUY INC | COM | 086516101 | 561 | 7 | SH | SOLE | DelosCA | 0 | 0 | 7 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 310 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
BK OF AMERICA CORP | COM | 060505104 | 43,393 | 1,310 | SH | SOLE | DelosCA | 0 | 0 | 1,310 | |
BLACKBERRY LTD | COM | 09228F103 | 652 | 200 | SH | SOLE | DelosCA | 0 | 0 | 200 | |
BLOCK INC | CL A | 852234103 | 754 | 12 | SH | SOLE | DelosCA | 0 | 0 | 12 | |
BOEING CO | COM | 097023105 | 571 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
BORGWARNER INC | COM | 099724106 | 443 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602 | 13 | SH | SOLE | DelosCA | 0 | 0 | 13 | |
BOYD GAMING CORP | COM | 103304101 | 1,374 | 25 | SH | SOLE | DelosCA | 0 | 0 | 25 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,026,472 | 28,165 | SH | SOLE | DelosCA | 0 | 0 | 28,165 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 360 | 9 | SH | SOLE | DelosCA | 0 | 0 | 9 | |
BROADCOM INC | COM | 11135F101 | 30,752 | 55 | SH | SOLE | DelosCA | 0 | 0 | 55 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 938 | 37 | SH | SOLE | DelosCA | 0 | 0 | 37 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 964 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 125 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 558 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 384 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
CARGURUS INC | COM CL A | 141788109 | 462 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
CARVANA CO | CL A | 146869102 | 5 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
CATERPILLAR INC | COM | 149123101 | 1,429,455 | 5,967 | SH | SOLE | DelosCA | 0 | 0 | 5,967 | |
CBRE GROUP INC | CL A | 12504L109 | 1,308 | 17 | SH | SOLE | DelosCA | 0 | 0 | 17 | |
CELANESE CORP DEL | COM | 150870103 | 8,179 | 80 | SH | SOLE | DelosCA | 0 | 0 | 80 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,087 | 56 | SH | SOLE | DelosCA | 0 | 0 | 56 | |
CENTENE CORP DEL | COM | 15135B101 | 1,640 | 20 | SH | SOLE | DelosCA | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 339 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
CHEVRON CORP NEW | COM | 166764100 | 96,354 | 537 | SH | SOLE | DelosCA | 0 | 0 | 537 | |
CHUBB LIMITED | COM | H1467J104 | 19,633 | 89 | SH | SOLE | DelosCA | 0 | 0 | 89 | |
CIGNA CORP NEW | COM | 125523100 | 2,651 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
CISCO SYS INC | COM | 17275R102 | 1,697 | 36 | SH | SOLE | DelosCA | 0 | 0 | 36 | |
CLOROX CO DEL | COM | 189054109 | 2,386 | 17 | SH | SOLE | DelosCA | 0 | 0 | 17 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 904 | 20 | SH | SOLE | DelosCA | 0 | 0 | 20 | |
CME GROUP INC | COM | 12572Q105 | 10,090 | 60 | SH | SOLE | DelosCA | 0 | 0 | 60 | |
COCA COLA CO | COM | 191216100 | 17,684 | 278 | SH | SOLE | DelosCA | 0 | 0 | 278 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 743 | 13 | SH | SOLE | DelosCA | 0 | 0 | 13 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,303 | 409 | SH | SOLE | DelosCA | 0 | 0 | 409 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 193 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,075 | 297 | SH | SOLE | DelosCA | 0 | 0 | 297 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,062 | 200 | SH | SOLE | DelosCA | 0 | 0 | 200 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,604 | 123 | SH | SOLE | DelosCA | 0 | 0 | 123 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,173 | 42 | SH | SOLE | DelosCA | 0 | 0 | 42 | |
CROCS INC | COM | 227046109 | 325 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 526 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
CSX CORP | COM | 126408103 | 15,335 | 495 | SH | SOLE | DelosCA | 0 | 0 | 495 | |
CVS HEALTH CORP | COM | 126650100 | 1,398 | 15 | SH | SOLE | DelosCA | 0 | 0 | 15 | |
DANAHER CORPORATION | COM | 235851102 | 531 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 1,665 | 1,125 | SH | SOLE | DelosCA | 0 | 0 | 1,125 | |
DEERE & CO | COM | 244199105 | 81,893 | 191 | SH | SOLE | DelosCA | 0 | 0 | 191 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,076 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
DISNEY WALT CO | COM | 254687106 | 521 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 985 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
DOMINION ENERGY INC | COM | 25746U109 | 736 | 12 | SH | SOLE | DelosCA | 0 | 0 | 12 | |
DTE ENERGY CO | COM | 233331107 | 4,701 | 40 | SH | SOLE | DelosCA | 0 | 0 | 40 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,595 | 132 | SH | SOLE | DelosCA | 0 | 0 | 132 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 892 | 13 | SH | SOLE | DelosCA | 0 | 0 | 13 | |
EATON CORP PLC | SHS | G29183103 | 10,830 | 69 | SH | SOLE | DelosCA | 0 | 0 | 69 | |
EGAIN CORP | COM NEW | 28225C806 | 1,499 | 166 | SH | SOLE | DelosCA | 0 | 0 | 166 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,026 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
ENCORE WIRE CORP | COM | 292562105 | 479,121 | 3,483 | SH | SOLE | DelosCA | 0 | 0 | 3,483 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264,416 | 22,276 | SH | SOLE | DelosCA | 0 | 0 | 22,276 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561 | 23 | SH | SOLE | DelosCA | 0 | 0 | 23 | |
EOG RES INC | COM | 26875P101 | 14,895 | 115 | SH | SOLE | DelosCA | 0 | 0 | 115 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,860 | 500 | SH | SOLE | DelosCA | 0 | 0 | 500 | |
EQUIFAX INC | COM | 294429105 | 389 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
EQUINIX INC | COM | 29444U700 | 655 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
EVERGY INC | COM | 30034W106 | 692 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,348 | 28 | SH | SOLE | DelosCA | 0 | 0 | 28 | |
EXELON CORP | COM | 30161N101 | 15,952 | 369 | SH | SOLE | DelosCA | 0 | 0 | 369 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 263 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,623 | 45 | SH | SOLE | DelosCA | 0 | 0 | 45 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,688 | 269 | SH | SOLE | DelosCA | 0 | 0 | 269 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,659 | 49 | SH | SOLE | DelosCA | 0 | 0 | 49 | |
FEDEX CORP | COM | 31428X106 | 40,009 | 231 | SH | SOLE | DelosCA | 0 | 0 | 231 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 7,970 | 200 | SH | SOLE | DelosCA | 0 | 0 | 200 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,350 | 300 | SH | SOLE | DelosCA | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 539 | 22 | SH | SOLE | DelosCA | 0 | 0 | 22 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 179,187 | 1,648 | SH | SOLE | DelosCA | 0 | 0 | 1,648 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 114,804 | 1,254 | SH | SOLE | DelosCA | 0 | 0 | 1,254 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,232 | 10 | SH | SOLE | DelosCA | 0 | 0 | 10 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 925,305 | 8,792 | SH | SOLE | DelosCA | 0 | 0 | 8,792 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 146 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,209,257 | 51,414 | SH | SOLE | DelosCA | 0 | 0 | 51,414 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,298 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
FLUENT INC | COM | 34380C102 | 72 | 66 | SH | SOLE | DelosCA | 0 | 0 | 66 | |
FORD MTR CO DEL | COM | 345370860 | 2,628 | 226 | SH | SOLE | DelosCA | 0 | 0 | 226 | |
FORTINET INC | COM | 34959E109 | 16,769 | 343 | SH | SOLE | DelosCA | 0 | 0 | 343 | |
FOX CORP | CL A COM | 35137L105 | 304 | 10 | SH | SOLE | DelosCA | 0 | 0 | 10 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 608 | 16 | SH | SOLE | DelosCA | 0 | 0 | 16 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,854 | 112 | SH | SOLE | DelosCA | 0 | 0 | 112 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 452 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 566 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
GEE GROUP INC | COM | 36165A102 | 1,034 | 2,110 | SH | SOLE | DelosCA | 0 | 0 | 2,110 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,781 | 116 | SH | SOLE | DelosCA | 0 | 0 | 116 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,601 | 222 | SH | SOLE | DelosCA | 0 | 0 | 222 | |
GENERAL MTRS CO | COM | 37045V100 | 607 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
GLOBAL PMTS INC | COM | 37940X102 | 99 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 802 | 50 | SH | SOLE | DelosCA | 0 | 0 | 50 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 120,745 | 3,408 | SH | SOLE | DelosCA | 0 | 0 | 3,408 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 145,161 | 57,150 | SH | SOLE | DelosCA | 0 | 0 | 57,150 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,319 | 83 | SH | SOLE | DelosCA | 0 | 0 | 83 | |
GSK PLC | SPONSORED ADR | 37733W204 | 597 | 17 | SH | SOLE | DelosCA | 0 | 0 | 17 | |
HALEON PLC | SPON ADS | 405552100 | 176 | 22 | SH | SOLE | DelosCA | 0 | 0 | 22 | |
HASBRO INC | COM | 418056107 | 650 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
HEICO CORP NEW | CL A | 422806208 | 360 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 720 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
HERSHEY CO | COM | 427866108 | 7,642 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
HESS CORP | COM | 42809H107 | 2,127 | 15 | SH | SOLE | DelosCA | 0 | 0 | 15 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,516 | 2,100 | SH | SOLE | DelosCA | 0 | 0 | 2,100 | |
HF SINCLAIR CORP | COM | 403949100 | 18,162 | 350 | SH | SOLE | DelosCA | 0 | 0 | 350 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,011 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
HOME DEPOT INC | COM | 437076102 | 632 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
HONEYWELL INTL INC | COM | 438516106 | 11,786 | 55 | SH | SOLE | DelosCA | 0 | 0 | 55 | |
HUMANA INC | COM | 444859102 | 512 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
IDEXX LABS INC | COM | 45168D104 | 408 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,659 | 62 | SH | SOLE | DelosCA | 0 | 0 | 62 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 549 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
INTEL CORP | COM | 458140100 | 643 | 24 | SH | SOLE | DelosCA | 0 | 0 | 24 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 198 | 16 | SH | SOLE | DelosCA | 0 | 0 | 16 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,034 | 128 | SH | SOLE | DelosCA | 0 | 0 | 128 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 419 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,499 | 45 | SH | SOLE | DelosCA | 0 | 0 | 45 | |
INTUIT | COM | 461202103 | 389 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,980 | 15 | SH | SOLE | DelosCA | 0 | 0 | 15 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,187 | 251 | SH | SOLE | DelosCA | 0 | 0 | 251 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 240,905 | 3,865 | SH | SOLE | DelosCA | 0 | 0 | 3,865 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,125,349 | 48,910 | SH | SOLE | DelosCA | 0 | 0 | 48,910 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 3,348,024 | 50,341 | SH | SOLE | DelosCA | 0 | 0 | 50,341 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,795,185 | 24,026 | SH | SOLE | DelosCA | 0 | 0 | 24,026 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,040 | 64 | SH | SOLE | DelosCA | 0 | 0 | 64 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,068,555 | 7,048 | SH | SOLE | DelosCA | 0 | 0 | 7,048 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,774,354 | 35,578 | SH | SOLE | DelosCA | 0 | 0 | 35,578 | |
INVESCO LTD | SHS | G491BT108 | 324 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
INVITAE CORP | COM | 46185L103 | 140 | 75 | SH | SOLE | DelosCA | 0 | 0 | 75 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 617 | 13 | SH | SOLE | DelosCA | 0 | 0 | 13 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 198 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,738 | 306 | SH | SOLE | DelosCA | 0 | 0 | 306 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 197,688 | 2,435 | SH | SOLE | DelosCA | 0 | 0 | 2,435 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,450 | 169 | SH | SOLE | DelosCA | 0 | 0 | 169 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 51,629 | 892 | SH | SOLE | DelosCA | 0 | 0 | 892 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,676 | 40 | SH | SOLE | DelosCA | 0 | 0 | 40 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,245 | 593 | SH | SOLE | DelosCA | 0 | 0 | 593 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 124,868 | 325 | SH | SOLE | DelosCA | 0 | 0 | 325 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 834,434 | 8,603 | SH | SOLE | DelosCA | 0 | 0 | 8,603 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 105,051 | 1,444 | SH | SOLE | DelosCA | 0 | 0 | 1,444 | |
ISHARES TR | MBS ETF | 464288588 | 9,646 | 104 | SH | SOLE | DelosCA | 0 | 0 | 104 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 154,582 | 2,355 | SH | SOLE | DelosCA | 0 | 0 | 2,355 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,003 | 111 | SH | SOLE | DelosCA | 0 | 0 | 111 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 146 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,752,273 | 15,376 | SH | SOLE | DelosCA | 0 | 0 | 15,376 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,168 | 208 | SH | SOLE | DelosCA | 0 | 0 | 208 | |
ISHARES TR | TIPS BD ETF | 464287176 | 46,195 | 434 | SH | SOLE | DelosCA | 0 | 0 | 434 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,099,858 | 13,064 | SH | SOLE | DelosCA | 0 | 0 | 13,064 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,818 | 30 | SH | SOLE | DelosCA | 0 | 0 | 30 | |
ISHARES TR | US TRSPRTION | 464287192 | 186,216 | 872 | SH | SOLE | DelosCA | 0 | 0 | 872 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,496 | 173 | SH | SOLE | DelosCA | 0 | 0 | 173 | |
ITT INC | COM | 45073V108 | 730 | 9 | SH | SOLE | DelosCA | 0 | 0 | 9 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,256,832 | 104,864 | SH | SOLE | DelosCA | 0 | 0 | 104,864 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 839,130 | 22,264 | SH | SOLE | DelosCA | 0 | 0 | 22,264 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 876,292 | 22,614 | SH | SOLE | DelosCA | 0 | 0 | 22,614 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 561 | 10 | SH | SOLE | DelosCA | 0 | 0 | 10 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,316 | 449 | SH | SOLE | DelosCA | 0 | 0 | 449 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 448 | 7 | SH | SOLE | DelosCA | 0 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,720 | 505 | SH | SOLE | DelosCA | 0 | 0 | 505 | |
KELLOGG CO | COM | 487836108 | 14,248 | 200 | SH | SOLE | DelosCA | 0 | 0 | 200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,603 | 863 | SH | SOLE | DelosCA | 0 | 0 | 863 | |
KKR & CO INC | COM | 48251W104 | 139 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
KLA CORP | COM NEW | 482480100 | 20,737 | 55 | SH | SOLE | DelosCA | 0 | 0 | 55 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 524 | 10 | SH | SOLE | DelosCA | 0 | 0 | 10 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 55,109 | 2,162 | SH | SOLE | DelosCA | 0 | 0 | 2,162 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 813,779 | 35,992 | SH | SOLE | DelosCA | 0 | 0 | 35,992 | |
KROGER CO | COM | 501044101 | 758 | 17 | SH | SOLE | DelosCA | 0 | 0 | 17 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,748 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
LAM RESEARCH CORP | COM | 512807108 | 420 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 248 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
LEAR CORP | COM NEW | 521865204 | 496 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
LEMONADE INC | COM | 52567D107 | 205 | 15 | SH | SOLE | DelosCA | 0 | 0 | 15 | |
LILLY ELI & CO | COM | 532457108 | 33,291 | 91 | SH | SOLE | DelosCA | 0 | 0 | 91 | |
LINDE PLC | SHS | G5494J103 | 326 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 109 | 20 | SH | SOLE | DelosCA | 0 | 0 | 20 | |
LOWES COS INC | COM | 548661107 | 8,368 | 42 | SH | SOLE | DelosCA | 0 | 0 | 42 | |
M & T BK CORP | COM | 55261F104 | 1,160 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
MARATHON PETE CORP | COM | 56585A102 | 17,342 | 149 | SH | SOLE | DelosCA | 0 | 0 | 149 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,326 | 147 | SH | SOLE | DelosCA | 0 | 0 | 147 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,667 | 99 | SH | SOLE | DelosCA | 0 | 0 | 99 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,668 | 22 | SH | SOLE | DelosCA | 0 | 0 | 22 | |
MATCH GROUP INC NEW | COM | 57667L107 | 83 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
MCDONALDS CORP | COM | 580135101 | 32,414 | 123 | SH | SOLE | DelosCA | 0 | 0 | 123 | |
MCKESSON CORP | COM | 58155Q103 | 1,500 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 498,961 | 44,790 | SH | SOLE | DelosCA | 0 | 0 | 44,790 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,115 | 310 | SH | SOLE | DelosCA | 0 | 0 | 310 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,232 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
MERCK & CO INC | COM | 58933Y105 | 46,599 | 420 | SH | SOLE | DelosCA | 0 | 0 | 420 | |
META PLATFORMS INC | CL A | 30303M102 | 1,324 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 500 | 10 | SH | SOLE | DelosCA | 0 | 0 | 10 | |
MICROSOFT CORP | COM | 594918104 | 1,260,346 | 5,255 | SH | SOLE | DelosCA | 0 | 0 | 5,255 | |
MODERNA INC | COM | 60770K107 | 180 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
MOHAWK INDS INC | COM | 608190104 | 307 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,527 | 368 | SH | SOLE | DelosCA | 0 | 0 | 368 | |
MOODYS CORP | COM | 615369105 | 279 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
MORGAN STANLEY | COM NEW | 617446448 | 255 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
MSCI INC | COM | 55354G100 | 465 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
MV OIL TR | TR UNITS | 553859109 | 2,711 | 166 | SH | SOLE | DelosCA | 0 | 0 | 166 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 224 | 99 | SH | SOLE | DelosCA | 0 | 0 | 99 | |
NEOGEN CORP | COM | 640491106 | 411 | 27 | SH | SOLE | DelosCA | 0 | 0 | 27 | |
NETFLIX INC | COM | 64110L106 | 590 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
NEWELL BRANDS INC | COM | 651229106 | 196 | 15 | SH | SOLE | DelosCA | 0 | 0 | 15 | |
NEWMONT CORP | COM | 651639106 | 519 | 11 | SH | SOLE | DelosCA | 0 | 0 | 11 | |
NEXTERA ENERGY INC | COM | 65339F101 | 585 | 7 | SH | SOLE | DelosCA | 0 | 0 | 7 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 541 | 447 | SH | SOLE | DelosCA | 0 | 0 | 447 | |
NIKE INC | CL B | 654106103 | 15,328 | 131 | SH | SOLE | DelosCA | 0 | 0 | 131 | |
NIO INC | SPON ADS | 62914V106 | 975 | 100 | SH | SOLE | DelosCA | 0 | 0 | 100 | |
NMI HLDGS INC | CL A | 629209305 | 2,780 | 133 | SH | SOLE | DelosCA | 0 | 0 | 133 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 464 | 100 | SH | SOLE | DelosCA | 0 | 0 | 100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,203 | 13 | SH | SOLE | DelosCA | 0 | 0 | 13 | |
NORTHERN TR CORP | COM | 665859104 | 10,796 | 122 | SH | SOLE | DelosCA | 0 | 0 | 122 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,823 | 29 | SH | SOLE | DelosCA | 0 | 0 | 29 | |
NORTONLIFELOCK INC | COM | 668771108 | 300 | 14 | SH | SOLE | DelosCA | 0 | 0 | 14 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,392 | 400 | SH | SOLE | DelosCA | 0 | 0 | 400 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,459 | 129 | SH | SOLE | DelosCA | 0 | 0 | 129 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,338 | 16 | SH | SOLE | DelosCA | 0 | 0 | 16 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 790 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 82 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,167 | 320 | SH | SOLE | DelosCA | 0 | 0 | 320 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,632 | 48 | SH | SOLE | DelosCA | 0 | 0 | 48 | |
ORACLE CORP | COM | 68389X105 | 48,227 | 590 | SH | SOLE | DelosCA | 0 | 0 | 590 | |
OSHKOSH CORP | COM | 688239201 | 794 | 9 | SH | SOLE | DelosCA | 0 | 0 | 9 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 392 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
OWENS CORNING NEW | COM | 690742101 | 256 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 642 | 100 | SH | SOLE | DelosCA | 0 | 0 | 100 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,603 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
PAYCHEX INC | COM | 704326107 | 3,582 | 31 | SH | SOLE | DelosCA | 0 | 0 | 31 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 427 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
PBF ENERGY INC | CL A | 69318G106 | 4,037 | 99 | SH | SOLE | DelosCA | 0 | 0 | 99 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 178 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 922 | 74 | SH | SOLE | DelosCA | 0 | 0 | 74 | |
PENTAIR PLC | SHS | G7S00T104 | 405 | 9 | SH | SOLE | DelosCA | 0 | 0 | 9 | |
PEPSICO INC | COM | 713448108 | 16,801 | 93 | SH | SOLE | DelosCA | 0 | 0 | 93 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 10 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
PFIZER INC | COM | 717081103 | 40,992 | 800 | SH | SOLE | DelosCA | 0 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 992 | 61 | SH | SOLE | DelosCA | 0 | 0 | 61 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,792 | 324 | SH | SOLE | DelosCA | 0 | 0 | 324 | |
PHILLIPS 66 | COM | 718546104 | 6,869 | 66 | SH | SOLE | DelosCA | 0 | 0 | 66 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 783 | 33 | SH | SOLE | DelosCA | 0 | 0 | 33 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,416,318 | 14,357 | SH | SOLE | DelosCA | 0 | 0 | 14,357 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 163 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
PINTEREST INC | CL A | 72352L106 | 486 | 20 | SH | SOLE | DelosCA | 0 | 0 | 20 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,426 | 104 | SH | SOLE | DelosCA | 0 | 0 | 104 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 588 | 12 | SH | SOLE | DelosCA | 0 | 0 | 12 | |
PPL CORP | COM | 69351T106 | 351 | 12 | SH | SOLE | DelosCA | 0 | 0 | 12 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,212 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
PROLOGIS INC. | COM | 74340W103 | 6,538 | 58 | SH | SOLE | DelosCA | 0 | 0 | 58 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,346 | 334 | SH | SOLE | DelosCA | 0 | 0 | 334 | |
PUBLIC STORAGE | COM | 74460D109 | 7,285 | 26 | SH | SOLE | DelosCA | 0 | 0 | 26 | |
PVH CORPORATION | COM | 693656100 | 424 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
QUALCOMM INC | COM | 747525103 | 3,172 | 29 | SH | SOLE | DelosCA | 0 | 0 | 29 | |
QUIDELORTHO CORP | COM | 219798105 | 7,111 | 83 | SH | SOLE | DelosCA | 0 | 0 | 83 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 600 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,960 | 54 | SH | SOLE | DelosCA | 0 | 0 | 54 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,950 | 1,250 | SH | SOLE | DelosCA | 0 | 0 | 1,250 | |
RH | COM | 74967X103 | 267 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
ROKU INC | COM CL A | 77543R102 | 2,157 | 53 | SH | SOLE | DelosCA | 0 | 0 | 53 | |
S&P GLOBAL INC | COM | 78409V104 | 335 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
SALESFORCE INC | COM | 79466L302 | 5,967 | 45 | SH | SOLE | DelosCA | 0 | 0 | 45 | |
SANOFI | SPONSORED ADR | 80105N105 | 872 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
SAP SE | SPON ADR | 803054204 | 206 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,730 | 500 | SH | SOLE | DelosCA | 0 | 0 | 500 | |
SEA LTD | SPONSORD ADS | 81141R100 | 364 | 7 | SH | SOLE | DelosCA | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,472 | 66 | SH | SOLE | DelosCA | 0 | 0 | 66 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,262 | 193 | SH | SOLE | DelosCA | 0 | 0 | 193 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,598,734 | 29,710 | SH | SOLE | DelosCA | 0 | 0 | 29,710 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,881,507 | 38,652 | SH | SOLE | DelosCA | 0 | 0 | 38,652 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,479,654 | 32,975 | SH | SOLE | DelosCA | 0 | 0 | 32,975 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,471,014 | 25,161 | SH | SOLE | DelosCA | 0 | 0 | 25,161 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,716 | 691 | SH | SOLE | DelosCA | 0 | 0 | 691 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,533,559 | 19,742 | SH | SOLE | DelosCA | 0 | 0 | 19,742 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,762 | 649 | SH | SOLE | DelosCA | 0 | 0 | 649 | |
SERVICENOW INC | COM | 81762P102 | 388 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
SHOPIFY INC | CL A | 82509L107 | 8,330 | 240 | SH | SOLE | DelosCA | 0 | 0 | 240 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 12 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 940 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
SKILLZ INC | COM | 83067L109 | 25 | 50 | SH | SOLE | DelosCA | 0 | 0 | 50 | |
SNAP INC | CL A | 83304A106 | 63 | 7 | SH | SOLE | DelosCA | 0 | 0 | 7 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 576 | 125 | SH | SOLE | DelosCA | 0 | 0 | 125 | |
SONOCO PRODS CO | COM | 835495102 | 5,221 | 86 | SH | SOLE | DelosCA | 0 | 0 | 86 | |
SOUTHERN CO | COM | 842587107 | 1,285 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
SPARTANNASH CO | COM | 847215100 | 1,602 | 53 | SH | SOLE | DelosCA | 0 | 0 | 53 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,357 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,062 | 110 | SH | SOLE | DelosCA | 0 | 0 | 110 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,080,820 | 35,565 | SH | SOLE | DelosCA | 0 | 0 | 35,565 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 305 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 150 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
STATE STR CORP | COM | 857477103 | 698 | 9 | SH | SOLE | DelosCA | 0 | 0 | 9 | |
STEEL CONNECT INC | COM | 858098106 | 429 | 300 | SH | SOLE | DelosCA | 0 | 0 | 300 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,530,096 | 36,132 | SH | SOLE | DelosCA | 0 | 0 | 36,132 | |
STRYKER CORPORATION | COM | 863667101 | 244 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
SYNOPSYS INC | COM | 871607107 | 6,067 | 19 | SH | SOLE | DelosCA | 0 | 0 | 19 | |
SYSCO CORP | COM | 871829107 | 306 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,449 | 100 | SH | SOLE | DelosCA | 0 | 0 | 100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 417 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 106 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
TAPESTRY INC | COM | 876030107 | 685 | 18 | SH | SOLE | DelosCA | 0 | 0 | 18 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,184 | 80 | SH | SOLE | DelosCA | 0 | 0 | 80 | |
TEAM INC | COM | 878155100 | 194 | 37 | SH | SOLE | DelosCA | 0 | 0 | 37 | |
TELADOC HEALTH INC | COM | 87918A105 | 118 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
TESLA INC | COM | 88160R101 | 739 | 6 | SH | SOLE | DelosCA | 0 | 0 | 6 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 143,887 | 5,343 | SH | SOLE | DelosCA | 0 | 0 | 5,343 | |
TEXAS INSTRS INC | COM | 882508104 | 33,044 | 200 | SH | SOLE | DelosCA | 0 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
T-MOBILE US INC | COM | 872590104 | 280 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,120 | 84 | SH | SOLE | DelosCA | 0 | 0 | 84 | |
TRANSDIGM GROUP INC | COM | 893641100 | 630 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
TRANSUNION | COM | 89400J107 | 170 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,312 | 7 | SH | SOLE | DelosCA | 0 | 0 | 7 | |
TRUIST FINL CORP | COM | 89832Q109 | 430 | 10 | SH | SOLE | DelosCA | 0 | 0 | 10 | |
TWILIO INC | CL A | 90138F102 | 49 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,027 | 28 | SH | SOLE | DelosCA | 0 | 0 | 28 | |
TYSON FOODS INC | CL A | 902494103 | 2,303 | 37 | SH | SOLE | DelosCA | 0 | 0 | 37 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 495 | 20 | SH | SOLE | DelosCA | 0 | 0 | 20 | |
UNION PAC CORP | COM | 907818108 | 25,055 | 121 | SH | SOLE | DelosCA | 0 | 0 | 121 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 869 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,152 | 121 | SH | SOLE | DelosCA | 0 | 0 | 121 | |
US BANCORP DEL | COM NEW | 902973304 | 349 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
US FOODS HLDG CORP | COM | 912008109 | 442 | 13 | SH | SOLE | DelosCA | 0 | 0 | 13 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,453 | 923 | SH | SOLE | DelosCA | 0 | 0 | 923 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 164,178 | 809 | SH | SOLE | DelosCA | 0 | 0 | 809 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,433 | 75 | SH | SOLE | DelosCA | 0 | 0 | 75 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,013 | 226 | SH | SOLE | DelosCA | 0 | 0 | 226 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,386 | 590 | SH | SOLE | DelosCA | 0 | 0 | 590 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,311 | 161 | SH | SOLE | DelosCA | 0 | 0 | 161 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,897 | 51 | SH | SOLE | DelosCA | 0 | 0 | 51 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,523 | 50 | SH | SOLE | DelosCA | 0 | 0 | 50 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,881 | 220 | SH | SOLE | DelosCA | 0 | 0 | 220 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 195 | 5 | SH | SOLE | DelosCA | 0 | 0 | 5 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,380 | 83 | SH | SOLE | DelosCA | 0 | 0 | 83 | |
VEEVA SYS INC | CL A COM | 922475108 | 323 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 353 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788 | 20 | SH | SOLE | DelosCA | 0 | 0 | 20 | |
VIATRIS INC | COM | 92556V106 | 1,577 | 142 | SH | SOLE | DelosCA | 0 | 0 | 142 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,326 | 199 | SH | SOLE | DelosCA | 0 | 0 | 199 | |
VISA INC | COM CL A | 92826C839 | 27,217 | 131 | SH | SOLE | DelosCA | 0 | 0 | 131 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,301 | 135 | SH | SOLE | DelosCA | 0 | 0 | 135 | |
WALMART INC | COM | 931142103 | 1,446,116 | 10,199 | SH | SOLE | DelosCA | 0 | 0 | 10,199 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19 | 2 | SH | SOLE | DelosCA | 0 | 0 | 2 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,610,501 | 16,640 | SH | SOLE | DelosCA | 0 | 0 | 16,640 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,064 | 50 | SH | SOLE | DelosCA | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 566 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
WILLIAMS COS INC | COM | 969457100 | 13,160 | 400 | SH | SOLE | DelosCA | 0 | 0 | 400 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,049 | 15 | SH | SOLE | DelosCA | 0 | 0 | 15 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 24 | 1 | SH | SOLE | DelosCA | 0 | 0 | 1 | |
WP CAREY INC | COM | 92936U109 | 2,147 | 27 | SH | SOLE | DelosCA | 0 | 0 | 27 | |
WPP PLC NEW | ADR | 92937A102 | 393 | 8 | SH | SOLE | DelosCA | 0 | 0 | 8 | |
YUM BRANDS INC | COM | 988498101 | 20,877 | 163 | SH | SOLE | DelosCA | 0 | 0 | 163 | |
ZOETIS INC | CL A | 98978V103 | 586 | 4 | SH | SOLE | DelosCA | 0 | 0 | 4 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 203 | 3 | SH | SOLE | DelosCA | 0 | 0 | 3 | |
ZUORA INC | COM CL A | 98983V106 | 420 | 66 | SH | SOLE | DelosCA | 0 | 0 | 66 |