13F HOLDINGS REPORT
Kalos Management, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001398344-23-008864
Total Value
$49.9M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 116,320 | $5.6M | 11.16% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 67,051 | $3.2M | 6.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,380 | $2.6M | 5.24% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 43,542 | $2.1M | 4.26% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 24,614 | $1.8M | 3.61% |
| 6 | VANGUARD WORLD FDS | 92204A876 | 11,201 | $1.7M | 3.31% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 22,837 | $1.5M | 3.00% |
| 8 | PHILLIPS EDISON & CO INC | PECO | 45,197 | $1.5M | 2.96% |
| 9 | ISHARES TR | 464287762 | 5,314 | $1.5M | 2.91% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,465 | $1.4M | 2.83% |
| 11 | VANGUARD INDEX FDS | 922908744 | 10,205 | $1.4M | 2.83% |
| 12 | ISHARES TR | 464287705 | 13,355 | $1.4M | 2.75% |
| 13 | ISHARES TR | 464287812 | 6,019 | $1.2M | 2.40% |
| 14 | ISHARES TR | 464287200 | 2,885 | $1.2M | 2.38% |
| 15 | ISHARES TR | 464287838 | 8,508 | $1.1M | 2.26% |
| 16 | ISHARES TR | 464287408 | 7,010 | $1.1M | 2.13% |
| 17 | ISHARES TR | 464287879 | 10,081 | $943,481 | 1.89% |
| 18 | PROSHARES TR | 74348A467 | 9,048 | $825,584 | 1.66% |
| 19 | INVESCO QQQ TR | IVZ | 2,361 | $757,716 | 1.52% |
| 20 | SPDR INDEX SHS FDS | 78463X541 | 12,507 | $714,025 | 1.43% |
| 21 | ISHARES TR | 464287168 | 6,084 | $712,923 | 1.43% |
| 22 | ISHARES TR | 464287150 | 6,509 | $589,390 | 1.18% |
| 23 | ISHARES TR | 464287846 | 5,297 | $530,071 | 1.06% |
| 24 | REALTY INCOME CORP | O | 7,652 | $484,546 | 0.97% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 6,310 | $471,420 | 0.95% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 6,001 | $456,676 | 0.92% |
| 27 | APPLE INC | AAPL | 2,736 | $451,085 | 0.90% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 1,759 | $419,451 | 0.84% |
| 29 | FIDELITY COVINGTON TRUST | 316092824 | 8,141 | $386,535 | 0.77% |
| 30 | FRANKLIN BSP RLTY TR INC | 35243J101 | 29,908 | $356,802 | 0.72% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,102 | $348,620 | 0.70% |
| 32 | SOUTHWEST AIRLS CO | 844741108 | 10,507 | $341,898 | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908363 | 822 | $309,130 | 0.62% |
| 34 | GLOBAL NET LEASE INC | GNL-PE | 23,546 | $302,805 | 0.61% |
| 35 | ISHARES TR | 464287465 | 3,987 | $285,150 | 0.57% |
| 36 | MAIN STR CAP CORP | 56035L104 | 7,211 | $284,549 | 0.57% |
| 37 | COSTAR GROUP INC | CSGP | 4,000 | $275,400 | 0.55% |
| 38 | FS KKR CAP CORP | FSK | 13,956 | $258,178 | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 3,961 | $217,538 | 0.44% |
| 40 | META PLATFORMS INC | META | 1,011 | $214,271 | 0.43% |
| 41 | ISHARES TR | 464287309 | 3,176 | $202,915 | 0.41% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 3,001 | $187,262 | 0.38% |
| 43 | ISHARES TR | 464287341 | 4,908 | $185,326 | 0.37% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $183,718 | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 2,814 | $183,388 | 0.37% |
| 46 | TESLA INC | TSLA | 770 | $159,744 | 0.32% |
| 47 | MICROSOFT CORP | MSFT | 553 | $159,430 | 0.32% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 566 | $156,335 | 0.31% |
| 49 | SPDR SER TR | 78464A359 | 2,321 | $155,669 | 0.31% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,034 | $149,471 | 0.30% |
| 51 | VENTAS INC | VTR | 3,444 | $149,297 | 0.30% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 3,026 | $144,703 | 0.29% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $131,165 | 0.26% |
| 54 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 3,500 | $127,715 | 0.26% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 408 | $126,806 | 0.25% |
| 56 | ISHARES TR | 464287606 | 1,738 | $124,284 | 0.25% |
| 57 | THE NECESSITY RETAIL REIT IN | 02607T109 | 18,356 | $115,276 | 0.23% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $111,299 | 0.22% |
| 59 | ISHARES TR | 464287796 | 2,491 | $108,981 | 0.22% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 24,362 | $108,167 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 1,286 | $106,519 | 0.21% |
| 62 | AMAZON COM INC | AMZN | 1,021 | $105,459 | 0.21% |
| 63 | ISHARES TR | 46429B655 | 2,035 | $102,544 | 0.21% |
| 64 | PIMCO ETF TR | 72201R833 | 1,028 | $102,029 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 1,471 | $99,816 | 0.20% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 599 | $99,458 | 0.20% |
| 67 | ALPHABET INC | GOOG | 920 | $95,680 | 0.19% |
| 68 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,867 | $93,615 | 0.19% |
| 69 | CION INVT CORP | 17259U204 | 9,471 | $93,479 | 0.19% |
| 70 | SPDR SER TR | 78464A805 | 1,495 | $75,393 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524730 | 2,885 | $75,154 | 0.15% |
| 72 | LOCKHEED MARTIN CORP | LMT | 151 | $71,382 | 0.14% |
| 73 | AMERESCO INC | AMRC | 1,392 | $68,514 | 0.14% |
| 74 | SHENANDOAH TELECOMMUNICATION | SHEN | 3,573 | $67,954 | 0.14% |
| 75 | AT&T INC | T-PC | 3,518 | $67,731 | 0.14% |
| 76 | ISHARES TR | 464287234 | 1,715 | $67,674 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 1,604 | $67,256 | 0.13% |
| 78 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 903 | $66,678 | 0.13% |
| 79 | ISHARES INC | 464286525 | 677 | $65,500 | 0.13% |
| 80 | MERCK & CO INC | MRK | 604 | $64,260 | 0.13% |
| 81 | ISHARES TR | 464287721 | 681 | $63,204 | 0.13% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 1,616 | $62,846 | 0.13% |
| 83 | ALPS ETF TR | 00162Q858 | 1,221 | $62,515 | 0.13% |
| 84 | COUSINS PPTYS INC | 222795502 | 2,833 | $60,570 | 0.12% |
| 85 | ISHARES TR | 464287739 | 684 | $58,072 | 0.12% |
| 86 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,036 | $57,392 | 0.12% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 295 | $55,354 | 0.11% |
| 88 | SCHWAB STRATEGIC TR | 808524763 | 1,121 | $54,559 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 412 | $53,338 | 0.11% |
| 90 | DISNEY WALT CO | 254687106 | 520 | $52,113 | 0.10% |
| 91 | SPDR SER TR | 78464A300 | 674 | $51,345 | 0.10% |
| 92 | STARBUCKS CORP | SBUX | 487 | $50,663 | 0.10% |
| 93 | SPDR SER TR | 78464A854 | 1,025 | $49,354 | 0.10% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 148 | $49,228 | 0.10% |
| 95 | ALPHABET INC | GOOG | 460 | $47,716 | 0.10% |
| 96 | SPDR SER TR | 78468R804 | 345 | $47,196 | 0.09% |
| 97 | SPDR SER TR | 78464A821 | 668 | $45,718 | 0.09% |
| 98 | OWL ROCK CAPITAL CORPORATION | OWL | 3,615 | $45,585 | 0.09% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 397 | $44,524 | 0.09% |
| 100 | SPDR INDEX SHS FDS | 78463X301 | 424 | $42,545 | 0.09% |
| 101 | VISA INC | V | 177 | $39,906 | 0.08% |
| 102 | HEALTHCARE RLTY TR | 42226K105 | 2,047 | $39,569 | 0.08% |
| 103 | SPDR SER TR | 78464A508 | 962 | $39,173 | 0.08% |
| 104 | FISERV INC | FISV | 346 | $39,108 | 0.08% |
| 105 | ALLSTATE CORP | ALL-PJ | 350 | $38,784 | 0.08% |
| 106 | NUCOR CORP | NUE | 245 | $37,845 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908769 | 185 | $37,759 | 0.08% |
| 108 | BP PLC | BPPFF | 989 | $37,523 | 0.08% |
| 109 | IRON MTN INC DEL | 46284V101 | 684 | $36,190 | 0.07% |
| 110 | ISHARES TR | 464287572 | 504 | $35,310 | 0.07% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 433 | $33,614 | 0.07% |
| 112 | SHOPIFY INC | SHOP | 700 | $33,558 | 0.07% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 71 | $33,554 | 0.07% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 170 | $33,447 | 0.07% |
| 115 | SHORE BANCSHARES INC | SHBI | 2,313 | $33,030 | 0.07% |
| 116 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,110 | $31,123 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908611 | 192 | $30,482 | 0.06% |
| 118 | ISHARES TR | 464287788 | 427 | $30,377 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 193 | $29,145 | 0.06% |
| 120 | ISHARES TR | 464287499 | 402 | $28,108 | 0.06% |
| 121 | COMCAST CORP NEW | CCZ | 735 | $27,864 | 0.06% |
| 122 | BARCLAYS BANK PLC | VXZ | 1,367 | $27,805 | 0.06% |
| 123 | THE CIGNA GROUP | 125523100 | 107 | $27,342 | 0.05% |
| 124 | EOG RES INC | EOG | 236 | $27,053 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524755 | 862 | $26,955 | 0.05% |
| 126 | HOME DEPOT INC | HD | 90 | $26,452 | 0.05% |
| 127 | ISHARES TR | 464287564 | 476 | $26,437 | 0.05% |
| 128 | ABBVIE INC | ABBV | 165 | $26,296 | 0.05% |
| 129 | TEXAS PACIFIC LAND CORPORATI | TPL | 15 | $25,515 | 0.05% |
| 130 | CSX CORP | CSX | 851 | $25,489 | 0.05% |
| 131 | FLEXSHARES TR | FLEX | 250 | $24,829 | 0.05% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 546 | $24,663 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524722 | 623 | $24,640 | 0.05% |
| 134 | ISHARES TR | 464287481 | 269 | $24,492 | 0.05% |
| 135 | ISHARES TR | 464287754 | 243 | $24,339 | 0.05% |
| 136 | NIKE INC | NKE | 196 | $24,037 | 0.05% |
| 137 | ISHARES TR | 46429B689 | 355 | $24,016 | 0.05% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 280 | $23,855 | 0.05% |
| 139 | ISHARES TR | 46429B697 | 327 | $23,786 | 0.05% |
| 140 | ALTRIA GROUP INC | MO | 532 | $23,738 | 0.05% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,308 | $23,361 | 0.05% |
| 142 | BROADCOM INC | AVGO | 36 | $23,095 | 0.05% |
| 143 | COCA COLA CO | KO | 370 | $22,962 | 0.05% |
| 144 | AMERISOURCEBERGEN CORP | COR | 140 | $22,415 | 0.04% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 120 | $22,377 | 0.04% |
| 146 | BUNGE LIMITED | BG | 231 | $22,065 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524789 | 397 | $21,486 | 0.04% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 164 | $21,209 | 0.04% |
| 149 | ISHARES TR | 464287663 | 285 | $21,027 | 0.04% |
| 150 | TRITON INTL LTD | G9078F107 | 331 | $20,926 | 0.04% |
| 151 | FEDEX CORP | FDX | 91 | $20,793 | 0.04% |
| 152 | HP INC | HPQ | 694 | $20,380 | 0.04% |
| 153 | EPR PPTYS | 26884U109 | 534 | $20,345 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908629 | 94 | $19,826 | 0.04% |
| 155 | EMERSON ELEC CO | EMR | 216 | $18,822 | 0.04% |
| 156 | EXXON MOBIL CORP | XOM | 171 | $18,752 | 0.04% |
| 157 | TAPESTRY INC | TPR | 429 | $18,490 | 0.04% |
| 158 | ISHARES TR | 464287598 | 121 | $18,423 | 0.04% |
| 159 | NV5 GLOBAL INC | 62945V109 | 176 | $18,299 | 0.04% |
| 160 | WP CAREY INC | 92936U109 | 233 | $18,046 | 0.04% |
| 161 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 127 | $18,010 | 0.04% |
| 162 | ASHLAND INC | ASH | 174 | $17,892 | 0.04% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 58 | $17,777 | 0.04% |
| 164 | ISHARES TR | 464287291 | 322 | $17,504 | 0.04% |
| 165 | ISHARES TR | 464288281 | 198 | $17,083 | 0.03% |
| 166 | VANGUARD WORLD FDS | 92204A603 | 88 | $16,765 | 0.03% |
| 167 | DELTA AIR LINES INC DEL | DAL | 479 | $16,727 | 0.03% |
| 168 | PROSHARES TR | 74347X864 | 426 | $16,431 | 0.03% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C573 | 210 | $16,092 | 0.03% |
| 170 | SPDR GOLD TR | GLD | 87 | $15,940 | 0.03% |
| 171 | ENBRIDGE INC | ENNPF | 415 | $15,832 | 0.03% |
| 172 | SABRA HEALTH CARE REIT INC | SBRA | 1,369 | $15,744 | 0.03% |
| 173 | TORONTO DOMINION BK ONT | TORO | 262 | $15,694 | 0.03% |
| 174 | WALMART INC | WMT | 105 | $15,482 | 0.03% |
| 175 | SANDY SPRING BANCORP INC | 800363103 | 588 | $15,285 | 0.03% |
| 176 | LOWES COS INC | 548661107 | 76 | $15,198 | 0.03% |
| 177 | LISTED FD TR | 53656F623 | 487 | $15,019 | 0.03% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $14,986 | 0.03% |
| 179 | CENTENE CORP DEL | CNC | 236 | $14,918 | 0.03% |
| 180 | VANECK ETF TRUST | 92189F643 | 202 | $14,914 | 0.03% |
| 181 | WISDOMTREE TR | WT | 239 | $14,899 | 0.03% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 150 | $14,702 | 0.03% |
| 183 | VALE S A | VALE | 912 | $14,391 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908736 | 57 | $14,218 | 0.03% |
| 185 | TEGNA INC | 87901J105 | 826 | $13,968 | 0.03% |
| 186 | FREEPORT-MCMORAN INC | FCX | 339 | $13,868 | 0.03% |
| 187 | SPDR SER TR | 78464A672 | 453 | $13,110 | 0.03% |
| 188 | JPMORGAN CHASE & CO | VYLD | 100 | $13,031 | 0.03% |
| 189 | ISHARES SILVER TR | SLV | 574 | $12,697 | 0.03% |
| 190 | ALBEMARLE CORP | ALB-PA | 57 | $12,599 | 0.03% |
| 191 | JOHNSON & JOHNSON | JNJ | 81 | $12,555 | 0.03% |
| 192 | SCHWAB STRATEGIC TR | 808524870 | 233 | $12,491 | 0.03% |
| 193 | CALIFORNIA WTR SVC GROUP | 130788102 | 212 | $12,338 | 0.02% |
| 194 | AMPLIFY ETF TR | 032108870 | 587 | $12,282 | 0.02% |
| 195 | KIMBERLY-CLARK CORP | KMB | 90 | $12,080 | 0.02% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 293 | $11,837 | 0.02% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 774 | $11,687 | 0.02% |
| 198 | ONEOK INC NEW | OKE | 183 | $11,628 | 0.02% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 383 | $11,475 | 0.02% |
| 200 | VANGUARD WORLD FD | 921910873 | 80 | $11,451 | 0.02% |
| 201 | ISHARES TR | 464287226 | 113 | $11,259 | 0.02% |
| 202 | ISHARES TR | 464287697 | 134 | $11,217 | 0.02% |
| 203 | ISHARES TR | 46435U218 | 157 | $11,188 | 0.02% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $11,124 | 0.02% |
| 205 | NVIDIA CORPORATION | NVDA | 40 | $11,111 | 0.02% |
| 206 | DISCOVER FINL SVCS | 254709108 | 108 | $10,675 | 0.02% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130 | $10,429 | 0.02% |
| 208 | NETFLIX INC | NFLX | 30 | $10,364 | 0.02% |
| 209 | ISHARES TR | 464288737 | 165 | $10,222 | 0.02% |
| 210 | GLOBAL X FDS | 37954Y673 | 360 | $10,206 | 0.02% |
| 211 | SPDR SER TR | 78464A664 | 320 | $9,882 | 0.02% |
| 212 | ENCOMPASS HEALTH CORP | EHC | 182 | $9,846 | 0.02% |
| 213 | SPDR SER TR | 78464A870 | 127 | $9,679 | 0.02% |
| 214 | ISHARES INC | 464286640 | 326 | $9,382 | 0.02% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 48 | $9,312 | 0.02% |
| 216 | GORMAN RUPP CO | GRC | 371 | $9,275 | 0.02% |
| 217 | ISHARES TR | 464288513 | 121 | $9,142 | 0.02% |
| 218 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 190 | $9,141 | 0.02% |
| 219 | LULULEMON ATHLETICA INC | LULU | 25 | $9,105 | 0.02% |
| 220 | ISHARES INC | 46434G780 | 454 | $9,012 | 0.02% |
| 221 | ISHARES INC | 464286806 | 313 | $8,908 | 0.02% |
| 222 | BAKER HUGHES COMPANY | BKR | 308 | $8,898 | 0.02% |
| 223 | ISHARES INC | 46434G822 | 151 | $8,862 | 0.02% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $8,692 | 0.02% |
| 225 | AVITA MEDICAL INC | AVHHL | 619 | $8,647 | 0.02% |
| 226 | MONDELEZ INTL INC | 609207105 | 122 | $8,500 | 0.02% |
| 227 | CAPITAL ONE FINL CORP | 14040H105 | 88 | $8,462 | 0.02% |
| 228 | SPDR INDEX SHS FDS | 78463X756 | 167 | $8,459 | 0.02% |
| 229 | ISHARES TR | 464288257 | 92 | $8,387 | 0.02% |
| 230 | PVH CORPORATION | PVH | 94 | $8,381 | 0.02% |
| 231 | ISHARES INC | 46434G814 | 372 | $8,247 | 0.02% |
| 232 | PFIZER INC | PFE | 200 | $8,160 | 0.02% |
| 233 | ISHARES INC | 46434G103 | 167 | $8,148 | 0.02% |
| 234 | GREENBRIER COS INC | 393657101 | 250 | $8,039 | 0.02% |
| 235 | RH | RH | 33 | $8,037 | 0.02% |
| 236 | ISHARES INC | 46434G772 | 177 | $8,023 | 0.02% |
| 237 | ISHARES INC | 464286871 | 386 | $7,932 | 0.02% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 157 | $7,924 | 0.02% |
| 239 | TRONOX HOLDINGS PLC | TROX | 550 | $7,909 | 0.02% |
| 240 | BATH & BODY WORKS INC | BBWI | 214 | $7,828 | 0.02% |
| 241 | HALLIBURTON CO | HAL | 244 | $7,712 | 0.02% |
| 242 | MONROE CAP CORP | MRCC | 1,000 | $7,650 | 0.02% |
| 243 | SPDR SER TR | 78464A532 | 105 | $7,609 | 0.02% |
| 244 | WISDOMTREE TR | WT | 271 | $7,545 | 0.02% |
| 245 | BLACKROCK CAP INVT CORP | BLK | 2,175 | $7,503 | 0.02% |
| 246 | GLOBAL X FDS | 37954Y855 | 118 | $7,499 | 0.02% |
| 247 | PENNYMAC MTG INVT TR | 70931T103 | 600 | $7,398 | 0.01% |
| 248 | VISTRA CORP | VST | 306 | $7,344 | 0.01% |
| 249 | FIDELITY COVINGTON TRUST | 316092386 | 231 | $7,274 | 0.01% |
| 250 | NAVIENT CORPORATION | JSM | 444 | $7,100 | 0.01% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $7,012 | 0.01% |
| 252 | ISHARES INC | 464286772 | 113 | $6,918 | 0.01% |
| 253 | ISHARES TR | 464287887 | 61 | $6,706 | 0.01% |
| 254 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $6,673 | 0.01% |
| 255 | PIMCO ETF TR | 72201R817 | 68 | $6,542 | 0.01% |
| 256 | ISHARES TR | 464288448 | 235 | $6,460 | 0.01% |
| 257 | BEYOND AIR INC | XAIR | 952 | $6,426 | 0.01% |
| 258 | ISHARES TR | 464288521 | 126 | $6,350 | 0.01% |
| 259 | ISHARES TR | 464287473 | 59 | $6,266 | 0.01% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 124 | $6,223 | 0.01% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 283 | $6,161 | 0.01% |
| 262 | ALIGN TECHNOLOGY INC | ALGN | 18 | $6,015 | 0.01% |
| 263 | INTEL CORP | INTC | 184 | $6,011 | 0.01% |
| 264 | FIDELITY NATIONAL FINANCIAL | FNF | 170 | $5,938 | 0.01% |
| 265 | GSK PLC | GLAXF | 160 | $5,693 | 0.01% |
| 266 | ETF SER SOLUTIONS | 26922A842 | 301 | $5,608 | 0.01% |
| 267 | VANECK ETF TRUST | 92189H300 | 218 | $5,505 | 0.01% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 185 | $5,493 | 0.01% |
| 269 | UNDER ARMOUR INC | UA | 569 | $5,400 | 0.01% |
| 270 | FIDELITY COVINGTON TRUST | 316092618 | 113 | $5,335 | 0.01% |
| 271 | DICKS SPORTING GOODS INC | 253393102 | 37 | $5,250 | 0.01% |
| 272 | CVS HEALTH CORP | CVS | 70 | $5,202 | 0.01% |
| 273 | USCF ETF TR | 90290T858 | 202 | $5,050 | 0.01% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 27 | $4,945 | 0.01% |
| 275 | ISHARES U S ETF TR | 46431W853 | 182 | $4,919 | 0.01% |
| 276 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 399 | $4,787 | 0.01% |
| 277 | CLEVELAND-CLIFFS INC NEW | CLF | 261 | $4,784 | 0.01% |
| 278 | ALCOA CORP | AA | 111 | $4,724 | 0.01% |
| 279 | OUTSET MED INC | OM | 256 | $4,710 | 0.01% |
| 280 | M D C HLDGS INC | 552676108 | 121 | $4,703 | 0.01% |
| 281 | SPDR SER TR | 78468R796 | 141 | $4,687 | 0.01% |
| 282 | ROKU INC | ROKU | 71 | $4,673 | 0.01% |
| 283 | OKTA INC | OKTA | 54 | $4,657 | 0.01% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 10 | $4,617 | 0.01% |
| 285 | CHORD ENERGY CORPORATION | CHRD | 33 | $4,442 | 0.01% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 46 | $4,414 | 0.01% |
| 287 | ISHARES INC | 464286426 | 66 | $4,386 | 0.01% |
| 288 | PEPSICO INC | PEP | 24 | $4,378 | 0.01% |
| 289 | AIRBNB INC | ABNB | 35 | $4,354 | 0.01% |
| 290 | ISHARES INC | 464286657 | 124 | $4,305 | 0.01% |
| 291 | ISHARES TR | 464287390 | 175 | $4,177 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y605 | 128 | $4,115 | 0.01% |
| 293 | ISHARES TR | 464289867 | 80 | $4,002 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908512 | 29 | $3,888 | 0.01% |
| 295 | DRAFTKINGS INC NEW | DKNG | 200 | $3,872 | 0.01% |
| 296 | ALPS ETF TR | 00162Q452 | 99 | $3,826 | 0.01% |
| 297 | DIREXION SHS ETF TR | 25460E232 | 122 | $3,799 | 0.01% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 108 | $3,741 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y100 | 46 | $3,710 | 0.01% |
| 300 | ISHARES TR | 464288109 | 58 | $3,706 | 0.01% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C714 | 55 | $3,675 | 0.01% |
| 302 | ORION OFFICE REIT INC | ONL | 511 | $3,424 | 0.01% |
| 303 | SPARTANNASH CO | 847215100 | 138 | $3,422 | 0.01% |
| 304 | MEDIFAST INC | MED | 32 | $3,317 | 0.01% |
| 305 | QUANTUMSCAPE CORP | QS | 400 | $3,272 | 0.01% |
| 306 | ISHARES TR | 464288430 | 51 | $3,156 | 0.01% |
| 307 | PIMCO ETF TR | 72201R403 | 55 | $3,069 | 0.01% |
| 308 | ISHARES TR | 464287515 | 10 | $3,047 | 0.01% |
| 309 | BOEING CO | BA-PA | 14 | $2,974 | 0.01% |
| 310 | EQT CORP | EQT | 92 | $2,936 | 0.01% |
| 311 | NOKIA CORP | NOKBF | 597 | $2,931 | 0.01% |
| 312 | DESKTOP METAL INC | 25058X105 | 1,253 | $2,882 | 0.01% |
| 313 | ISHARES TR | 46432F842 | 43 | $2,875 | 0.01% |
| 314 | AGCO CORP | AGCO | 21 | $2,839 | 0.01% |
| 315 | PHILLIPS 66 | PSX | 28 | $2,839 | 0.01% |
| 316 | SHELL PLC | RYDAF | 49 | $2,819 | 0.01% |
| 317 | ISHARES TR | 464287713 | 121 | $2,802 | 0.01% |
| 318 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136 | $2,792 | 0.01% |
| 319 | CONSTELLATION BRANDS INC | STZ | 12 | $2,711 | 0.01% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 24 | $2,651 | 0.01% |
| 321 | HOST HOTELS & RESORTS INC | HST | 160 | $2,638 | 0.01% |
| 322 | AVIS BUDGET GROUP | CAR | 13 | $2,532 | 0.01% |
| 323 | WISDOMTREE TR | WT | 85 | $2,525 | 0.01% |
| 324 | INTREPID POTASH INC | IPI | 90 | $2,484 | 0.00% |
| 325 | DEERE & CO | DE | 6 | $2,477 | 0.00% |
| 326 | BLOCK INC | BSQKZ | 36 | $2,471 | 0.00% |
| 327 | VICTORIAS SECRET AND CO | 926400102 | 71 | $2,425 | 0.00% |
| 328 | METLIFE INC | MET-PF | 41 | $2,376 | 0.00% |
| 329 | EAGLE BANCORP INC MD | EGBN | 70 | $2,343 | 0.00% |
| 330 | ISHARES TR | 464287630 | 17 | $2,329 | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 23 | $2,327 | 0.00% |
| 332 | SPDR SER TR | 78468R622 | 25 | $2,321 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $2,279 | 0.00% |
| 334 | SPDR SER TR | 78464A375 | 69 | $2,242 | 0.00% |
| 335 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 87 | $2,169 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y852 | 37 | $2,145 | 0.00% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 34 | $2,123 | 0.00% |
| 338 | ETF MANAGERS TR | 26924G508 | 585 | $2,059 | 0.00% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $2,057 | 0.00% |
| 340 | CARNIVAL CORP | CUKPF | 200 | $2,030 | 0.00% |
| 341 | RIO TINTO PLC | RTNTF | 29 | $1,989 | 0.00% |
| 342 | MIMEDX GROUP INC | MDXG | 575 | $1,961 | 0.00% |
| 343 | FMC CORP | FMC | 16 | $1,954 | 0.00% |
| 344 | UNDER ARMOUR INC | UA | 225 | $1,919 | 0.00% |
| 345 | UGI CORP NEW | 902681105 | 55 | $1,912 | 0.00% |
| 346 | ISHARES TR | 464287580 | 29 | $1,876 | 0.00% |
| 347 | ISHARES TR | 464287176 | 17 | $1,874 | 0.00% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 46 | $1,859 | 0.00% |
| 349 | ALPS ETF TR | 00162Q361 | 63 | $1,811 | 0.00% |
| 350 | WYNDHAM HOTELS & RESORTS INC | WH | 26 | $1,764 | 0.00% |
| 351 | PROSHARES TR | 74347B169 | 55 | $1,742 | 0.00% |
| 352 | SMUCKER J M CO | 832696405 | 11 | $1,731 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524706 | 67 | $1,643 | 0.00% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15 | $1,639 | 0.00% |
| 355 | UNITED NAT FOODS INC | UNTCW | 62 | $1,634 | 0.00% |
| 356 | HALEON PLC | HLNCF | 200 | $1,628 | 0.00% |
| 357 | ISHARES TR | 46435G102 | 22 | $1,598 | 0.00% |
| 358 | ISHARES TR | 46435G516 | 22 | $1,580 | 0.00% |
| 359 | VANGUARD WORLD FD | 921910733 | 22 | $1,578 | 0.00% |
| 360 | SPDR SER TR | 78468R689 | 46 | $1,463 | 0.00% |
| 361 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 350 | $1,418 | 0.00% |
| 362 | ORGANON & CO | OGN | 60 | $1,411 | 0.00% |
| 363 | SNAP INC | SNAP | 125 | $1,401 | 0.00% |
| 364 | ENHABIT INC | EHAB | 91 | $1,266 | 0.00% |
| 365 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15 | $1,230 | 0.00% |
| 366 | TYSON FOODS INC | TSN | 20 | $1,186 | 0.00% |
| 367 | MAGNOLIA OIL & GAS CORP | MGY | 54 | $1,182 | 0.00% |
| 368 | GLOBAL X FDS | 37954Y624 | 48 | $1,144 | 0.00% |
| 369 | ISHARES TR | 46435U366 | 28 | $1,074 | 0.00% |
| 370 | ISHARES TR | 464287655 | 6 | $1,070 | 0.00% |
| 371 | AMERICAN STRATEGIC INVEST CO | NYC | 124 | $1,056 | 0.00% |
| 372 | ISHARES TR | 464288802 | 12 | $1,053 | 0.00% |
| 373 | BLUEROCK HOMES TRUST INC | BHM | 52 | $1,031 | 0.00% |
| 374 | KINROSS GOLD CORP | KGCRF | 219 | $1,031 | 0.00% |
| 375 | TRAVEL PLUS LEISURE CO | 894164102 | 26 | $1,019 | 0.00% |
| 376 | BEYOND MEAT INC | BYND | 60 | $974 | 0.00% |
| 377 | KRANESHARES TR | 500767827 | 31 | $951 | 0.00% |
| 378 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2 | $917 | 0.00% |
| 379 | SCHWAB STRATEGIC TR | 808524839 | 19 | $891 | 0.00% |
| 380 | NATIONAL CINEMEDIA INC | NCMI | 6,501 | $859 | 0.00% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10 | $762 | 0.00% |
| 382 | ADVISORSHARES TR | 00768Y495 | 256 | $742 | 0.00% |
| 383 | ADVISORSHARES TR | 00768Y453 | 127 | $723 | 0.00% |
| 384 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $706 | 0.00% |
| 385 | BLACKBERRY LTD | BB | 150 | $684 | 0.00% |
| 386 | SIBANYE STILLWATER LTD | SBYSF | 78 | $649 | 0.00% |
| 387 | TILRAY BRANDS INC | TLRY | 251 | $635 | 0.00% |
| 388 | PAYPAL HLDGS INC | PYPL | 5 | $380 | 0.00% |
| 389 | AMPLIFY ETF TR | 032108102 | 7 | $309 | 0.00% |
| 390 | CANOPY GROWTH CORP | CGC | 133 | $233 | 0.00% |
| 391 | VIATRIS INC | VTRS | 24 | $231 | 0.00% |
| 392 | F&G ANNUITIES & LIFE INC | FGSN | 11 | $199 | 0.00% |
| 393 | TELLURIAN INC NEW | 87968A104 | 150 | $185 | 0.00% |
| 394 | RIVIAN AUTOMOTIVE INC | RIVN | 10 | $155 | 0.00% |
| 395 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 200 | $150 | 0.00% |
| 396 | LUCID GROUP INC | LCID | 15 | $121 | 0.00% |
| 397 | ZIMVIE INC | 98888T107 | 16 | $116 | 0.00% |
| 398 | PALATIN TECHNOLOGIES INC | PTN | 40 | $110 | 0.00% |
| 399 | WABTEC | 929740108 | 1 | $104 | 0.00% |
| 400 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 400 | $96 | 0.00% |
| 401 | WHEELS UP EXPERIENCE INC | WSUPW | 50 | $32 | 0.00% |
| 402 | ORGANOVO HLDGS INC | 68620A203 | 14 | $31 | 0.00% |
| 403 | HEXO CORP | 428304406 | 9 | $12 | 0.00% |
| 404 | AURORA CANNABIS INC | ACB | 15 | $10 | 0.00% |
| 405 | WESTPORT FUEL SYSTEMS INC | WPRT | 11 | $10 | 0.00% |
| 406 | PLURI INC | PLUR | 0 | $0 | 0.00% |