Kalos Management

Kalos Management as of March 31, 2023

Portfolio Holdings for Kalos Management

Kalos Management holds 406 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.2 $5.6M 116k 47.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $3.2M 67k 48.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $2.6M 6.4k 409.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $2.1M 44k 48.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $1.8M 25k 73.16
Vanguard World Fds Utilities Etf (VPU) 3.3 $1.7M 11k 147.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $1.5M 23k 65.58
Phillips Edison & Co Common Stock (PECO) 3.0 $1.5M 45k 32.62
Ishares Tr Us Hlthcare Etf (IYH) 2.9 $1.5M 5.3k 273.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 2.8 $1.4M 13k 113.40
Vanguard Index Fds Value Etf (VTV) 2.8 $1.4M 10k 138.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $1.4M 13k 102.77
Ishares Tr Us Consm Staples (IYK) 2.4 $1.2M 6.0k 199.23
Ishares Tr Core S&p500 Etf (IVV) 2.4 $1.2M 2.9k 411.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.3 $1.1M 8.5k 132.53
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $1.1M 7.0k 151.76
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $944k 10k 93.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $826k 9.0k 91.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $758k 2.4k 320.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.4 $714k 13k 57.09
Ishares Tr Select Divid Etf (DVY) 1.4 $713k 6.1k 117.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $589k 6.5k 90.55
Ishares Tr Dow Jones Us Etf (IYY) 1.1 $530k 5.3k 100.07
Realty Income (O) 1.0 $485k 7.7k 63.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $471k 6.3k 74.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $457k 6.0k 76.10
Apple (AAPL) 0.9 $451k 2.7k 164.87
Vanguard World Fds Health Car Etf (VHT) 0.8 $420k 1.8k 238.46
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $387k 8.1k 47.48
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.7 $357k 30k 11.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $349k 5.1k 68.33
Southwest Airlines (LUV) 0.7 $342k 11k 32.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $309k 822.00 376.07
Global Net Lease Com New (GNL) 0.6 $303k 24k 12.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $285k 4.0k 71.52
Main Street Capital Corporation (MAIN) 0.6 $285k 7.2k 39.46
CoStar (CSGP) 0.6 $275k 4.0k 68.85
Fs Kkr Capital Corp (FSK) 0.5 $258k 14k 18.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $218k 4.0k 54.92
Meta Platforms Cl A (META) 0.4 $214k 1.0k 211.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $203k 3.2k 63.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $187k 3.0k 62.40
Ishares Tr Global Energ Etf (IXC) 0.4 $185k 4.9k 37.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $184k 595.00 308.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $183k 2.8k 65.17
Tesla Motors (TSLA) 0.3 $160k 770.00 207.46
Microsoft Corporation (MSFT) 0.3 $159k 553.00 288.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $156k 566.00 276.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $156k 2.3k 67.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $150k 1.0k 144.56
Ventas (VTR) 0.3 $149k 3.4k 43.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $145k 3.0k 47.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $131k 450.00 291.48
American Equity Investment Life Holding 0.3 $128k 3.5k 36.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $127k 408.00 310.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $124k 1.7k 71.51
The Necessity Retail Reit In Com Class A 0.2 $115k 18k 6.28
Costco Wholesale Corporation (COST) 0.2 $111k 224.00 496.87
Ishares Tr U.s. Energy Etf (IYE) 0.2 $109k 2.5k 43.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $108k 24k 4.44
Select Sector Spdr Tr Energy (XLE) 0.2 $107k 1.3k 82.83
Amazon (AMZN) 0.2 $106k 1.0k 103.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $103k 2.0k 50.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $102k 1.0k 99.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $100k 1.5k 67.86
Marriott Intl Cl A (MAR) 0.2 $100k 599.00 166.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $96k 920.00 104.00
Brightspire Capital Com Cl A (BRSP) 0.2 $94k 16k 5.90
Cion Invt Corp (CION) 0.2 $94k 9.5k 9.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $75k 1.5k 50.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $75k 2.9k 26.05
Lockheed Martin Corporation (LMT) 0.1 $71k 151.00 472.73
Ameresco Cl A (AMRC) 0.1 $69k 1.4k 49.22
Shenandoah Telecommunications Company (SHEN) 0.1 $68k 3.6k 19.02
At&t (T) 0.1 $68k 3.5k 19.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $68k 1.7k 39.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $67k 1.6k 41.93
Zoom Video Communications In Cl A (ZM) 0.1 $67k 903.00 73.84
Ishares Msci Gbl Min Vol (ACWV) 0.1 $66k 677.00 96.75
Merck & Co (MRK) 0.1 $64k 604.00 106.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $63k 681.00 92.81
Verizon Communications (VZ) 0.1 $63k 1.6k 38.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $63k 1.2k 51.20
Cousins Pptys Com New (CUZ) 0.1 $61k 2.8k 21.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $58k 684.00 84.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $57k 4.0k 14.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $55k 295.00 187.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $55k 1.1k 48.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $53k 412.00 129.46
Walt Disney Company (DIS) 0.1 $52k 520.00 100.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $51k 674.00 76.18
Starbucks Corporation (SBUX) 0.1 $51k 487.00 104.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $49k 1.0k 48.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $49k 148.00 332.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $48k 460.00 103.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $47k 345.00 136.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $46k 668.00 68.44
Owl Rock Capital Corporation (OBDC) 0.1 $46k 3.6k 12.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $45k 397.00 112.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $43k 424.00 100.34
Visa Com Cl A (V) 0.1 $40k 177.00 225.46
Healthcare Rlty Tr Cl A Com (HR) 0.1 $40k 2.0k 19.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $39k 962.00 40.72
Fiserv (FI) 0.1 $39k 346.00 113.03
Allstate Corporation (ALL) 0.1 $39k 350.00 110.81
Nucor Corporation (NUE) 0.1 $38k 245.00 154.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $38k 185.00 204.10
BP Sponsored Adr (BP) 0.1 $38k 989.00 37.94
Iron Mountain (IRM) 0.1 $36k 684.00 52.91
Ishares Tr Global 100 Etf (IOO) 0.1 $35k 504.00 70.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $34k 433.00 77.63
Shopify Cl A (SHOP) 0.1 $34k 700.00 47.94
UnitedHealth (UNH) 0.1 $34k 71.00 472.59
L3harris Technologies (LHX) 0.1 $33k 170.00 196.75
Shore Bancshares (SHBI) 0.1 $33k 2.3k 14.28
American Airls (AAL) 0.1 $31k 2.1k 14.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $31k 192.00 158.76
Ishares Tr U.s. Finls Etf (IYF) 0.1 $30k 427.00 71.14
Select Sector Spdr Tr Technology (XLK) 0.1 $29k 193.00 151.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $28k 402.00 69.92
Comcast Corp Cl A (CMCSA) 0.1 $28k 735.00 37.91
Barclays Bank Ipspgs Ttl Etn 0.1 $28k 1.4k 20.34
Cigna Corp (CI) 0.1 $27k 107.00 255.53
EOG Resources (EOG) 0.1 $27k 236.00 114.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $27k 862.00 31.27
Home Depot (HD) 0.1 $27k 90.00 293.91
Ishares Tr Cohen Steer Reit (ICF) 0.1 $26k 476.00 55.54
Abbvie (ABBV) 0.1 $26k 165.00 159.37
Texas Pacific Land Corp (TPL) 0.1 $26k 15.00 1701.00
CSX Corporation (CSX) 0.1 $26k 851.00 29.95
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $25k 250.00 99.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 546.00 45.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $25k 623.00 39.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 269.00 91.05
Ishares Tr Us Industrials (IYJ) 0.0 $24k 243.00 100.16
Nike CL B (NKE) 0.0 $24k 196.00 122.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $24k 355.00 67.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $24k 280.00 85.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 327.00 72.74
Altria (MO) 0.0 $24k 532.00 44.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $23k 1.3k 17.86
Broadcom (AVGO) 0.0 $23k 36.00 641.53
Coca-Cola Company (KO) 0.0 $23k 370.00 62.06
AmerisourceBergen (COR) 0.0 $22k 140.00 160.11
Nxp Semiconductors N V (NXPI) 0.0 $22k 120.00 186.47
Bunge 0.0 $22k 231.00 95.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $22k 397.00 54.12
Zimmer Holdings (ZBH) 0.0 $21k 164.00 129.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 285.00 73.78
Triton Intl Cl A 0.0 $21k 331.00 63.22
FedEx Corporation (FDX) 0.0 $21k 91.00 228.49
Hp (HPQ) 0.0 $20k 694.00 29.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 534.00 38.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20k 94.00 210.91
Emerson Electric (EMR) 0.0 $19k 216.00 87.14
Exxon Mobil Corporation (XOM) 0.0 $19k 171.00 109.66
Tapestry (TPR) 0.0 $19k 429.00 43.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 121.00 152.26
Nv5 Holding (NVEE) 0.0 $18k 176.00 103.97
Wp Carey (WPC) 0.0 $18k 233.00 77.45
Penske Automotive (PAG) 0.0 $18k 127.00 141.81
Ashland (ASH) 0.0 $18k 174.00 102.83
Ameriprise Financial (AMP) 0.0 $18k 58.00 306.50
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 322.00 54.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 198.00 86.28
Vanguard World Fds Industrial Etf (VIS) 0.0 $17k 88.00 190.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 479.00 34.92
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $16k 426.00 38.57
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $16k 210.00 76.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 87.00 183.22
Enbridge (ENB) 0.0 $16k 415.00 38.15
Sabra Health Care REIT (SBRA) 0.0 $16k 1.4k 11.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 262.00 59.90
Wal-Mart Stores (WMT) 0.0 $16k 105.00 147.45
Sandy Spring Ban (SASR) 0.0 $15k 588.00 25.99
Lowe's Companies (LOW) 0.0 $15k 76.00 199.97
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $15k 487.00 30.84
Thermo Fisher Scientific (TMO) 0.0 $15k 26.00 576.38
Centene Corporation (CNC) 0.0 $15k 236.00 63.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 202.00 73.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 239.00 62.34
Advanced Micro Devices (AMD) 0.0 $15k 150.00 98.01
Vale S A Sponsored Ads (VALE) 0.0 $14k 912.00 15.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 57.00 249.44
Tegna (TGNA) 0.0 $14k 826.00 16.91
Freeport-mcmoran CL B (FCX) 0.0 $14k 339.00 40.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $13k 453.00 28.94
JPMorgan Chase & Co. (JPM) 0.0 $13k 100.00 130.31
Ishares Silver Tr Ishares (SLV) 0.0 $13k 574.00 22.12
Albemarle Corporation (ALB) 0.0 $13k 57.00 221.04
Johnson & Johnson (JNJ) 0.0 $13k 81.00 155.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 233.00 53.61
California Water Service (CWT) 0.0 $12k 212.00 58.20
Amplify Etf Tr Amplify Emerging (EMFQ) 0.0 $12k 587.00 20.92
Kimberly-Clark Corporation (KMB) 0.0 $12k 90.00 134.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 293.00 40.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 774.00 15.10
Oneok (OKE) 0.0 $12k 183.00 63.54
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $12k 383.00 29.96
Vanguard World Mega Cap Index (MGC) 0.0 $12k 80.00 143.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 113.00 99.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 134.00 83.71
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $11k 157.00 71.26
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 87.00 127.86
NVIDIA Corporation (NVDA) 0.0 $11k 40.00 277.77
Discover Financial Services (DFS) 0.0 $11k 108.00 98.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 130.00 80.22
Netflix (NFLX) 0.0 $10k 30.00 345.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $10k 165.00 61.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 360.00 28.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.9k 320.00 30.88
Encompass Health Corp (EHC) 0.0 $9.8k 182.00 54.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.7k 127.00 76.21
Ishares Msci Chile Etf (ECH) 0.0 $9.4k 326.00 28.78
United Parcel Service CL B (UPS) 0.0 $9.3k 48.00 194.00
Gorman-Rupp Company (GRC) 0.0 $9.3k 371.00 25.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.1k 121.00 75.55
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $9.1k 190.00 48.11
Lululemon Athletica (LULU) 0.0 $9.1k 25.00 364.20
Ishares Msci Singpor Etf (EWS) 0.0 $9.0k 454.00 19.85
Ishares Msci Germany Etf (EWG) 0.0 $8.9k 313.00 28.46
Baker Hughes Company Cl A (BKR) 0.0 $8.9k 308.00 28.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.9k 151.00 58.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $8.7k 51.00 170.43
Avita Therapeutics (RCEL) 0.0 $8.6k 619.00 13.97
Mondelez Intl Cl A (MDLZ) 0.0 $8.5k 122.00 69.67
Capital One Financial (COF) 0.0 $8.5k 88.00 96.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.5k 167.00 50.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.4k 92.00 91.16
Pvh Corporation (PVH) 0.0 $8.4k 94.00 89.16
Ishares Msci Mly Etf New (EWM) 0.0 $8.2k 372.00 22.17
Pfizer (PFE) 0.0 $8.2k 200.00 40.80
Ishares Core Msci Emkt (IEMG) 0.0 $8.1k 167.00 48.79
Greenbrier Companies (GBX) 0.0 $8.0k 250.00 32.16
Rh (RH) 0.0 $8.0k 33.00 243.55
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 177.00 45.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.9k 386.00 20.55
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $7.9k 157.00 50.47
Tronox Holdings SHS (TROX) 0.0 $7.9k 550.00 14.38
Bath &#38 Body Works In (BBWI) 0.0 $7.8k 214.00 36.58
Halliburton Company (HAL) 0.0 $7.7k 244.00 31.61
Monroe Cap (MRCC) 0.0 $7.7k 1.0k 7.65
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.6k 105.00 72.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.5k 271.00 27.84
Blackrock Kelso Capital 0.0 $7.5k 2.2k 3.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.5k 118.00 63.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.4k 600.00 12.33
Vistra Energy (VST) 0.0 $7.3k 306.00 24.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $7.3k 231.00 31.49
Navient Corporation equity (NAVI) 0.0 $7.1k 444.00 15.99
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $7.0k 154.00 45.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.9k 113.00 61.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.7k 61.00 109.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.7k 100.00 66.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.5k 68.00 96.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.5k 235.00 27.49
Beyond Air (XAIR) 0.0 $6.4k 952.00 6.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.3k 126.00 50.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.3k 59.00 106.20
American Intl Group Com New (AIG) 0.0 $6.2k 124.00 50.19
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $6.2k 283.00 21.77
Align Technology (ALGN) 0.0 $6.0k 18.00 334.17
Intel Corporation (INTC) 0.0 $6.0k 184.00 32.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9k 170.00 34.93
GSK Sponsored Adr (GSK) 0.0 $5.7k 160.00 35.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.6k 301.00 18.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.5k 218.00 25.25
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.5k 185.00 29.69
Under Armour Cl A (UAA) 0.0 $5.4k 569.00 9.49
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $5.3k 113.00 47.21
Dick's Sporting Goods (DKS) 0.0 $5.3k 37.00 141.89
CVS Caremark Corporation (CVS) 0.0 $5.2k 70.00 74.31
Uscf Etf Tr Dividend Inc Fd (UDI) 0.0 $5.1k 202.00 25.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.9k 27.00 183.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $4.9k 182.00 27.03
Digitalbridge Group Cl A New (DBRG) 0.0 $4.8k 399.00 12.00
Cleveland-cliffs (CLF) 0.0 $4.8k 261.00 18.33
Alcoa (AA) 0.0 $4.7k 111.00 42.56
Outset Med (OM) 0.0 $4.7k 256.00 18.40
M.D.C. Holdings 0.0 $4.7k 121.00 38.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.7k 141.00 33.24
Roku Com Cl A (ROKU) 0.0 $4.7k 71.00 65.82
Okta Cl A (OKTA) 0.0 $4.7k 54.00 86.24
Northrop Grumman Corporation (NOC) 0.0 $4.6k 10.00 461.70
Chord Energy Corporation Com New (CHRD) 0.0 $4.4k 33.00 134.61
General Electric Com New (GE) 0.0 $4.4k 46.00 95.96
Ishares Msci Em Asia Etf (EEMA) 0.0 $4.4k 66.00 66.45
Pepsi (PEP) 0.0 $4.4k 24.00 182.42
Airbnb Com Cl A (ABNB) 0.0 $4.4k 35.00 124.40
Ishares Msci Bic Etf (BKF) 0.0 $4.3k 124.00 34.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.2k 175.00 23.87
Select Sector Spdr Tr Financial (XLF) 0.0 $4.1k 128.00 32.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.0k 80.00 50.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9k 29.00 134.07
Draftkings Com Cl A (DKNG) 0.0 $3.9k 200.00 19.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8k 99.00 38.65
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $3.8k 122.00 31.14
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $3.7k 108.00 34.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.7k 46.00 80.65
Ishares Tr Morningstar Valu (ILCV) 0.0 $3.7k 58.00 63.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.7k 55.00 66.82
Orion Office Reit Inc-w/i (ONL) 0.0 $3.4k 511.00 6.70
Spartannash (SPTN) 0.0 $3.4k 138.00 24.80
Medifast (MED) 0.0 $3.3k 32.00 103.66
Quantumscape Corp Com Cl A (QS) 0.0 $3.3k 400.00 8.18
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.2k 51.00 61.88
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $3.1k 55.00 55.80
Ishares Tr Expanded Tech (IGV) 0.0 $3.0k 10.00 304.70
Boeing Company (BA) 0.0 $3.0k 14.00 212.43
EQT Corporation (EQT) 0.0 $2.9k 92.00 31.91
Nokia Corp Sponsored Adr (NOK) 0.0 $2.9k 597.00 4.91
Desktop Metal Com Cl A 0.0 $2.9k 1.3k 2.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.9k 43.00 66.86
AGCO Corporation (AGCO) 0.0 $2.8k 21.00 135.19
Phillips 66 (PSX) 0.0 $2.8k 28.00 101.39
Shell Spon Ads (SHEL) 0.0 $2.8k 49.00 57.53
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.8k 121.00 23.16
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $2.8k 136.00 20.53
Constellation Brands Cl A (STZ) 0.0 $2.7k 12.00 225.92
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $2.7k 24.00 110.46
Host Hotels & Resorts (HST) 0.0 $2.6k 160.00 16.49
Avis Budget (CAR) 0.0 $2.5k 13.00 194.77
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.5k 85.00 29.71
Intrepid Potash (IPI) 0.0 $2.5k 90.00 27.60
Deere & Company (DE) 0.0 $2.5k 6.00 412.83
Block Cl A (SQ) 0.0 $2.5k 36.00 68.64
Victorias Secret And Common Stock (VSCO) 0.0 $2.4k 71.00 34.15
MetLife (MET) 0.0 $2.4k 41.00 57.95
Eagle Ban (EGBN) 0.0 $2.3k 70.00 33.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 17.00 137.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3k 23.00 101.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.3k 25.00 92.84
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.3k 14.00 162.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2k 69.00 32.49
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.2k 87.00 24.93
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1k 37.00 57.97
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 34.00 62.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.1k 585.00 3.52
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $2.1k 75.00 27.43
Carnival Corp Common Stock (CCL) 0.0 $2.0k 200.00 10.15
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 29.00 68.59
MiMedx (MDXG) 0.0 $2.0k 575.00 3.41
Fmc Corp Com New (FMC) 0.0 $2.0k 16.00 122.12
Under Armour CL C (UA) 0.0 $1.9k 225.00 8.53
UGI Corporation (UGI) 0.0 $1.9k 55.00 34.76
Ishares Tr Us Consum Discre (IYC) 0.0 $1.9k 29.00 64.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9k 17.00 110.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.9k 46.00 40.41
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.8k 63.00 28.75
Wyndham Hotels And Resorts (WH) 0.0 $1.8k 26.00 67.85
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.7k 55.00 31.67
Smucker J M Com New (SJM) 0.0 $1.7k 11.00 157.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 67.00 24.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6k 15.00 109.27
United Natural Foods (UNFI) 0.0 $1.6k 62.00 26.35
Haleon Spon Ads (HLN) 0.0 $1.6k 200.00 8.14
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.6k 22.00 72.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6k 22.00 71.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6k 22.00 71.73
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $1.5k 46.00 31.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.4k 350.00 4.05
Organon & Co Common Stock (OGN) 0.0 $1.4k 60.00 23.52
Snap Cl A (SNAP) 0.0 $1.4k 125.00 11.21
Enhabit Ord (EHAB) 0.0 $1.3k 91.00 13.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 82.00
Tyson Foods Cl A (TSN) 0.0 $1.2k 20.00 59.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2k 54.00 21.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.1k 48.00 23.83
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.1k 28.00 38.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1k 6.00 178.33
American Strategic Invest Com Cl A (NYC) 0.0 $1.1k 124.00 8.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1k 12.00 87.75
Kinross Gold Corp (KGC) 0.0 $1.0k 219.00 4.71
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.0k 52.00 19.83
Travel Leisure Ord (TNL) 0.0 $1.0k 26.00 39.19
Beyond Meat (BYND) 0.0 $973.998000 60.00 16.23
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $950.999400 31.00 30.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $917.000000 2.00 458.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $890.999300 19.00 46.89
National CineMedia 0.0 $858.782100 6.5k 0.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $762.000000 10.00 76.20
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $741.990400 256.00 2.90
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $722.998300 127.00 5.69
Brighthouse Finl (BHF) 0.0 $706.000000 16.00 44.12
Blackberry (BB) 0.0 $684.000000 150.00 4.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $648.999000 78.00 8.32
Tilray (TLRY) 0.0 $635.004900 251.00 2.53
Paypal Holdings (PYPL) 0.0 $380.000000 5.00 76.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $309.000300 7.00 44.14
Canopy Gro 0.0 $233.002700 133.00 1.75
Viatris (VTRS) 0.0 $231.000000 24.00 9.62
F&g Annuities & Life Common Stock (FG) 0.0 $198.999900 11.00 18.09
Tellurian (TELL) 0.0 $184.995000 150.00 1.23
Rivian Automotive Com Cl A (RIVN) 0.0 $155.000000 10.00 15.50
Spectrum Pharmaceuticals 0.0 $150.000000 200.00 0.75
Lucid Group (LCID) 0.0 $121.000500 15.00 8.07
Zimvie (ZIMV) 0.0 $116.000000 16.00 7.25
Palatin Technologies Com New (PTN) 0.0 $110.000000 40.00 2.75
Wabtec Corporation (WAB) 0.0 $104.000000 1.00 104.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $96.000000 400.00 0.24
Wheels Up Experience Com Cl A 0.0 $32.000000 50.00 0.64
Organovo Hldgs Com New (ONVO) 0.0 $31.000200 14.00 2.21
Hexo Corp 0.0 $11.999700 9.00 1.33
Aurora Cannabis 0.0 $10.000500 15.00 0.67
Westport Fuel Systems Com New 0.0 $10.000100 11.00 0.91
Pluri 0.0 $0 0 0.00