$49.9 Million is the total value of Kalos Management, Inc.'s 406 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 227.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,565,928 | +33.1% | 116,320 | +24.6% | 11.16% | +18.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,243,275 | +14.9% | 67,051 | +7.3% | 6.50% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,611,955 | +16.9% | 6,380 | +9.2% | 5.24% | +4.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,124,414 | +57.1% | 43,542 | +55.3% | 4.26% | +39.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,800,760 | -21.7% | 24,614 | -19.1% | 3.61% | -30.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,652,372 | -18.5% | 11,201 | -15.3% | 3.31% | -27.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,497,650 | -18.1% | 22,837 | -17.5% | 3.00% | -27.1% |
| Sell | PHILLIPS EDISON & CO INC | $1,474,326 | +0.8% | 45,197 | -1.6% | 2.96% | -10.3% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,451,041 | -30.3% | 5,314 | -27.6% | 2.91% | -38.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,413,532 | -32.5% | 12,465 | -30.8% | 2.83% | -40.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,409,413 | -37.0% | 10,205 | -35.9% | 2.82% | -43.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,372,493 | +4.4% | 13,355 | +2.4% | 2.75% | -7.1% |
| IYK | Sell | ISHARES TRus consm staples | $1,199,165 | -11.9% | 6,019 | -10.3% | 2.40% | -21.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,186,128 | +23.1% | 2,885 | +15.0% | 2.38% | +9.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,127,565 | +36.8% | 8,508 | +28.8% | 2.26% | +21.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,063,838 | -33.8% | 7,010 | -36.7% | 2.13% | -41.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $943,481 | +7.0% | 10,081 | +4.3% | 1.89% | -4.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $825,584 | +1.9% | 9,048 | +0.5% | 1.66% | -9.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $757,716 | – | 2,361 | +100.0% | 1.52% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $714,025 | -2.0% | 12,507 | -2.1% | 1.43% | -12.9% |
| DVY | ISHARES TRselect divid etf | $712,923 | -2.8% | 6,084 | 0.0% | 1.43% | -13.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $589,390 | +33.6% | 6,509 | +25.1% | 1.18% | +18.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $530,071 | +7.0% | 5,297 | -0.1% | 1.06% | -4.7% |
| O | Sell | REALTY INCOME CORP | $484,546 | -0.4% | 7,652 | -0.2% | 0.97% | -11.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $471,420 | -14.0% | 6,310 | -14.2% | 0.94% | -23.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $456,676 | -32.6% | 6,001 | -34.5% | 0.92% | -40.0% |
| AAPL | Sell | APPLE INC | $451,085 | +21.8% | 2,736 | -4.0% | 0.90% | +8.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $419,451 | -34.4% | 1,759 | -31.8% | 0.84% | -41.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $386,535 | +38.5% | 8,141 | +34.7% | 0.78% | +23.2% |
| Buy | FRANKLIN BSP RLTY TR INC | $356,802 | -5.1% | 29,908 | +2.6% | 0.72% | -15.7% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $348,620 | -19.4% | 5,102 | -14.3% | 0.70% | -28.3% |
| LUV | SOUTHWEST AIRLS CO | $341,898 | -3.4% | 10,507 | 0.0% | 0.68% | -14.1% | |
| VOO | VANGUARD INDEX FDS | $309,130 | +7.0% | 822 | 0.0% | 0.62% | -4.8% | |
| GNL | Buy | GLOBAL NET LEASE INC | $302,805 | +2.9% | 23,546 | +0.6% | 0.61% | -8.4% |
| EFA | New | ISHARES TRmsci eafe etf | $285,150 | – | 3,987 | +100.0% | 0.57% | – |
| MAIN | Buy | MAIN STR CAP CORP | $284,549 | +7.0% | 7,211 | +0.2% | 0.57% | -4.8% |
| CSGP | COSTAR GROUP INC | $275,400 | -10.9% | 4,000 | 0.0% | 0.55% | -20.8% | |
| FSK | Buy | FS KKR CAP CORP | $258,178 | +6.0% | 13,956 | +0.3% | 0.52% | -5.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $217,538 | +2.7% | 3,961 | -0.1% | 0.44% | -8.6% |
| FB | New | META PLATFORMS INCcl a | $214,271 | – | 1,011 | +100.0% | 0.43% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $202,915 | +11.9% | 3,176 | +2.5% | 0.41% | -0.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $187,262 | – | 3,001 | +100.0% | 0.38% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $185,326 | +6.0% | 4,908 | +9.5% | 0.37% | -5.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $183,388 | +3.6% | 2,814 | -11.6% | 0.37% | -7.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $183,718 | – | 595 | +100.0% | 0.37% | – |
| TSLA | New | TESLA INC | $159,744 | – | 770 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $159,430 | – | 553 | +100.0% | 0.32% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $156,335 | +13.6% | 566 | 0.0% | 0.31% | +1.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $155,669 | +0.9% | 2,321 | -3.2% | 0.31% | -10.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $149,471 | -5.7% | 1,034 | -7.8% | 0.30% | -16.0% |
| VTR | New | VENTAS INC | $149,297 | – | 3,444 | +100.0% | 0.30% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $144,703 | – | 3,026 | +100.0% | 0.29% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $131,165 | -6.2% | 450 | -7.2% | 0.26% | -16.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $127,715 | – | 3,500 | +100.0% | 0.26% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $126,806 | +12.6% | 408 | 0.0% | 0.25% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $124,284 | -9.8% | 1,738 | -13.8% | 0.25% | -19.7% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $115,276 | -10.1% | 18,356 | -15.1% | 0.23% | -20.1% |
| COST | New | COSTCO WHSL CORP NEW | $111,299 | – | 224 | +100.0% | 0.22% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $108,981 | +18.3% | 2,491 | +25.7% | 0.22% | +4.8% |
| New | FS CREDIT OPPORTUNITIES CORP | $108,167 | – | 24,362 | +100.0% | 0.22% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $106,519 | +0.7% | 1,286 | +6.4% | 0.21% | -10.1% |
| AMZN | New | AMAZON COM INC | $105,459 | – | 1,021 | +100.0% | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $102,544 | – | 2,035 | +100.0% | 0.21% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $102,029 | – | 1,028 | +100.0% | 0.20% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $99,816 | -0.6% | 1,471 | -3.9% | 0.20% | -11.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $99,458 | – | 599 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $95,680 | – | 920 | +100.0% | 0.19% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $93,615 | -7.2% | 15,867 | -2.0% | 0.19% | -17.2% |
| New | CION INVT CORP | $93,479 | – | 9,471 | +100.0% | 0.19% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $75,154 | +5.1% | 2,885 | 0.0% | 0.15% | -6.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $75,393 | +2.6% | 1,495 | -3.8% | 0.15% | -9.0% |
| LMT | New | LOCKHEED MARTIN CORP | $71,382 | – | 151 | +100.0% | 0.14% | – |
| AMRC | New | AMERESCO INCcl a | $68,514 | – | 1,392 | +100.0% | 0.14% | – |
| EEM | ISHARES TRmsci emg mkt etf | $67,674 | +4.1% | 1,715 | 0.0% | 0.14% | -6.8% | |
| T | New | AT&T INC | $67,731 | – | 3,518 | +100.0% | 0.14% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $67,954 | – | 3,573 | +100.0% | 0.14% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $67,256 | +3.5% | 1,604 | 0.0% | 0.14% | -7.5% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $66,678 | – | 903 | +100.0% | 0.13% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $65,500 | – | 677 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $64,260 | – | 604 | +100.0% | 0.13% | – |
| IYW | ISHARES TRu.s. tech etf | $63,204 | +24.6% | 681 | 0.0% | 0.13% | +11.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $62,846 | – | 1,616 | +100.0% | 0.13% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $62,515 | – | 1,221 | +100.0% | 0.12% | – |
| CUZ | New | COUSINS PPTYS INC | $60,570 | – | 2,833 | +100.0% | 0.12% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $58,072 | -40.2% | 684 | -40.7% | 0.12% | -47.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $57,392 | – | 4,036 | +100.0% | 0.12% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $55,354 | +5.3% | 295 | 0.0% | 0.11% | -5.9% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $54,559 | -23.8% | 1,121 | -26.8% | 0.11% | -32.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $53,338 | -4.7% | 412 | 0.0% | 0.11% | -15.1% | |
| DIS | New | DISNEY WALT CO | $52,113 | – | 520 | +100.0% | 0.10% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $51,345 | -1.5% | 674 | -4.0% | 0.10% | -12.0% |
| SBUX | New | STARBUCKS CORP | $50,663 | – | 487 | +100.0% | 0.10% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $49,354 | +7.0% | 1,025 | 0.0% | 0.10% | -4.8% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $49,228 | – | 148 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $47,716 | – | 460 | +100.0% | 0.10% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $47,196 | – | 345 | +100.0% | 0.10% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $45,718 | +4.7% | 668 | 0.0% | 0.09% | -6.1% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $45,585 | – | 3,615 | +100.0% | 0.09% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $44,524 | +19.3% | 397 | +15.4% | 0.09% | +6.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $42,545 | +4.5% | 424 | 0.0% | 0.08% | -7.6% | |
| V | New | VISA INC | $39,906 | – | 177 | +100.0% | 0.08% | – |
| New | HEALTHCARE RLTY TR | $39,569 | – | 2,047 | +100.0% | 0.08% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $39,173 | +4.7% | 962 | 0.0% | 0.08% | -6.0% | |
| FISV | New | FISERV INC | $39,108 | – | 346 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $38,784 | – | 350 | +100.0% | 0.08% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,759 | +6.8% | 185 | 0.0% | 0.08% | -5.0% | |
| NUE | New | NUCOR CORP | $37,845 | – | 245 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $37,523 | – | 989 | +100.0% | 0.08% | – |
| IRM | New | IRON MTN INC DEL | $36,190 | – | 684 | +100.0% | 0.07% | – |
| IOO | ISHARES TRglobal 100 etf | $35,310 | +9.4% | 504 | 0.0% | 0.07% | -2.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $33,614 | +6.4% | 433 | 0.0% | 0.07% | -5.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $33,447 | – | 170 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $33,558 | – | 700 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33,554 | – | 71 | +100.0% | 0.07% | – |
| SHBI | New | SHORE BANCSHARES INC | $33,030 | – | 2,313 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $31,123 | – | 2,110 | +100.0% | 0.06% | – |
| IYF | ISHARES TRu.s. finls etf | $30,377 | -5.7% | 427 | 0.0% | 0.06% | -16.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $30,482 | -0.0% | 192 | 0.0% | 0.06% | -11.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $29,145 | +21.4% | 193 | 0.0% | 0.06% | +7.4% | |
| CMCSA | New | COMCAST CORP NEWcl a | $27,864 | – | 735 | +100.0% | 0.06% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $27,805 | – | 1,367 | +100.0% | 0.06% | – |
| IWR | ISHARES TRrus mid cap etf | $28,108 | +3.7% | 402 | 0.0% | 0.06% | -8.2% | |
| CI | New | THE CIGNA GROUP | $27,342 | – | 107 | +100.0% | 0.06% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $26,955 | +7.6% | 862 | 0.0% | 0.05% | -3.6% | |
| EOG | New | EOG RES INC | $27,053 | – | 236 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $26,452 | – | 90 | +100.0% | 0.05% | – |
| ICF | ISHARES TRcohen steer reit | $26,437 | +1.3% | 476 | 0.0% | 0.05% | -10.2% | |
| ABBV | New | ABBVIE INC | $26,296 | – | 165 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $25,489 | – | 851 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $25,515 | – | 15 | +100.0% | 0.05% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $24,829 | – | 250 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,492 | -71.0% | 269 | -73.3% | 0.05% | -74.2% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $24,640 | +7.1% | 623 | 0.0% | 0.05% | -5.8% | |
| IYJ | Sell | ISHARES TRus industrials | $24,339 | -42.9% | 243 | -45.0% | 0.05% | -49.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,663 | – | 546 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $23,786 | – | 327 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $23,738 | – | 532 | +100.0% | 0.05% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,855 | -0.4% | 280 | 0.0% | 0.05% | -11.1% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $24,016 | – | 355 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $24,037 | – | 196 | +100.0% | 0.05% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $23,361 | – | 1,308 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $22,962 | – | 370 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $23,095 | – | 36 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,377 | – | 120 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $22,415 | – | 140 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $22,065 | – | 231 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $21,209 | – | 164 | +100.0% | 0.04% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $21,486 | +2.9% | 397 | 0.0% | 0.04% | -8.5% | |
| TRTN | New | TRITON INTL LTDcl a | $20,926 | – | 331 | +100.0% | 0.04% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $21,027 | -16.1% | 285 | -19.7% | 0.04% | -25.0% |
| FDX | New | FEDEX CORP | $20,793 | – | 91 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $20,380 | – | 694 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $20,345 | – | 534 | +100.0% | 0.04% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $19,826 | +3.5% | 94 | 0.0% | 0.04% | -7.0% | |
| XOM | New | EXXON MOBIL CORP | $18,752 | – | 171 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $18,822 | – | 216 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $18,490 | – | 429 | +100.0% | 0.04% | – |
| IWD | ISHARES TRrus 1000 val etf | $18,423 | +0.4% | 121 | 0.0% | 0.04% | -9.8% | |
| NVEE | New | NV5 GLOBAL INC | $18,299 | – | 176 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC | $17,892 | – | 174 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $18,046 | – | 233 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $18,010 | – | 127 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $17,777 | – | 58 | +100.0% | 0.04% | – |
| IXN | ISHARES TRglobal tech etf | $17,504 | +21.3% | 322 | 0.0% | 0.04% | +6.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,083 | – | 198 | +100.0% | 0.03% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $16,765 | +4.3% | 88 | 0.0% | 0.03% | -5.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $16,727 | – | 479 | +100.0% | 0.03% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $16,431 | – | 426 | +100.0% | 0.03% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $16,092 | – | 210 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $15,940 | – | 87 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,744 | – | 1,369 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $15,832 | – | 415 | +100.0% | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC | $15,285 | – | 588 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $15,694 | – | 262 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $15,482 | – | 105 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $14,899 | – | 239 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $14,918 | – | 236 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $15,198 | – | 76 | +100.0% | 0.03% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $15,019 | – | 487 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,986 | – | 26 | +100.0% | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $14,914 | – | 202 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,702 | – | 150 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $14,218 | +17.0% | 57 | 0.0% | 0.03% | +7.4% | |
| VALE | New | VALE S Asponsored ads | $14,391 | – | 912 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,868 | – | 339 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $13,968 | – | 826 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,031 | – | 100 | +100.0% | 0.03% | – |
| SPTI | SPDR SER TRportfli intrmdit | $13,110 | +2.5% | 453 | 0.0% | 0.03% | -10.3% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $12,338 | – | 212 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $12,599 | – | 57 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $12,697 | – | 574 | +100.0% | 0.02% | – |
| XBUY | New | AMPLIFY ETF TRamplify emerging | $12,282 | – | 587 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,555 | – | 81 | +100.0% | 0.02% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $12,491 | +3.5% | 233 | 0.0% | 0.02% | -7.4% | |
| KMB | New | KIMBERLY-CLARK CORP | $12,080 | – | 90 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,837 | – | 293 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $11,259 | +2.7% | 113 | 0.0% | 0.02% | -8.0% | |
| New | WARNER BROS DISCOVERY INC | $11,687 | – | 774 | +100.0% | 0.02% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $11,451 | – | 80 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $11,628 | – | 183 | +100.0% | 0.02% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $11,475 | – | 383 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $11,111 | – | 40 | +100.0% | 0.02% | – |
| SUSL | New | ISHARES TResg msci leadr | $11,188 | – | 157 | +100.0% | 0.02% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $11,217 | -95.8% | 134 | -95.7% | 0.02% | -96.4% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $11,124 | +8.5% | 87 | 0.0% | 0.02% | -4.3% | |
| NFLX | New | NETFLIX INC | $10,364 | – | 30 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $10,675 | – | 108 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,429 | – | 130 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $9,846 | – | 182 | +100.0% | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $10,222 | – | 165 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,206 | – | 360 | +100.0% | 0.02% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $9,882 | +6.4% | 320 | 0.0% | 0.02% | -4.8% | |
| GRC | New | GORMAN RUPP CO | $9,275 | – | 371 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,312 | – | 48 | +100.0% | 0.02% | – |
| XBI | SPDR SER TRs&p biotech | $9,679 | -8.2% | 127 | 0.0% | 0.02% | -20.8% | |
| ECH | New | ISHARES INCmsci chile etf | $9,382 | – | 326 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,862 | – | 151 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCmsci singpor etf | $9,012 | – | 454 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $8,908 | – | 313 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $9,141 | – | 190 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,142 | – | 121 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,105 | – | 25 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,898 | – | 308 | +100.0% | 0.02% | – |
| RCEL | New | AVITA MEDICAL INC | $8,647 | – | 619 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,500 | – | 122 | +100.0% | 0.02% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,692 | -0.0% | 51 | 0.0% | 0.02% | -15.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $8,387 | – | 92 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,462 | – | 88 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $8,381 | – | 94 | +100.0% | 0.02% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $8,459 | +3.5% | 167 | 0.0% | 0.02% | -5.6% | |
| EWM | New | ISHARES INCmsci mly etf new | $8,247 | – | 372 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $7,909 | – | 550 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $8,039 | – | 250 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,023 | – | 177 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $7,828 | – | 214 | +100.0% | 0.02% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $8,148 | – | 167 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $8,160 | – | 200 | +100.0% | 0.02% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,924 | -10.5% | 157 | 0.0% | 0.02% | -20.0% | |
| EWH | New | ISHARES INCmsci hong kg etf | $7,932 | – | 386 | +100.0% | 0.02% | – |
| RH | New | RH | $8,037 | – | 33 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $7,503 | – | 2,175 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,499 | – | 118 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,545 | – | 271 | +100.0% | 0.02% | – |
| MRCC | New | MONROE CAP CORP | $7,650 | – | 1,000 | +100.0% | 0.02% | – |
| FCPI | FIDELITY COVINGTON TRUSTstock for infl | $7,274 | +1.7% | 231 | 0.0% | 0.02% | -6.2% | |
| HAL | New | HALLIBURTON CO | $7,712 | – | 244 | +100.0% | 0.02% | – |
| XTN | SPDR SER TRs&p transn etf | $7,609 | +7.8% | 105 | 0.0% | 0.02% | -6.2% | |
| PMT | New | PENNYMAC MTG INVT TR | $7,398 | – | 600 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $7,344 | – | 306 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $7,100 | – | 444 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $6,918 | – | 113 | +100.0% | 0.01% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,012 | -0.5% | 154 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $6,266 | +0.8% | 59 | 0.0% | 0.01% | -7.1% | |
| XAIR | New | BEYOND AIR INC | $6,426 | – | 952 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,673 | – | 100 | +100.0% | 0.01% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $6,706 | +1.7% | 61 | 0.0% | 0.01% | -13.3% | |
| IDV | New | ISHARES TRintl sel div etf | $6,460 | – | 235 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $6,542 | – | 68 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $6,350 | – | 126 | +100.0% | 0.01% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $6,161 | – | 283 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $6,011 | – | 184 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,938 | – | 170 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,223 | – | 124 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,015 | – | 18 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,250 | – | 37 | +100.0% | 0.01% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $5,493 | +8.6% | 185 | 0.0% | 0.01% | 0.0% | |
| New | GSK PLCsponsored adr | $5,693 | – | 160 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $5,400 | – | 569 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $5,505 | – | 218 | +100.0% | 0.01% | – |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $5,335 | +2.6% | 113 | 0.0% | 0.01% | -8.3% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $5,608 | – | 301 | +100.0% | 0.01% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,945 | +2.3% | 27 | 0.0% | 0.01% | -9.1% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,919 | – | 182 | +100.0% | 0.01% | – |
| New | USCF ETF TRdividend inc fd | $5,050 | – | 202 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,784 | – | 261 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $5,202 | – | 70 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $4,787 | – | 399 | +100.0% | 0.01% | – | |
| AA | New | ALCOA CORP | $4,724 | – | 111 | +100.0% | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $4,687 | – | 141 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $4,710 | – | 256 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $4,354 | – | 35 | +100.0% | 0.01% | – |
| BKF | New | ISHARES INCmsci bic etf | $4,305 | – | 124 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,617 | – | 10 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $4,673 | – | 71 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $4,657 | – | 54 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $4,414 | – | 46 | +100.0% | 0.01% | – | |
| PEP | New | PEPSICO INC | $4,378 | – | 24 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $4,442 | – | 33 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $4,703 | – | 121 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $4,386 | – | 66 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,826 | – | 99 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $4,002 | – | 80 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $3,872 | – | 200 | +100.0% | 0.01% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $3,799 | – | 122 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,888 | -0.9% | 29 | 0.0% | 0.01% | -11.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $4,115 | -6.0% | 128 | 0.0% | 0.01% | -20.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $4,177 | +4.3% | 175 | 0.0% | 0.01% | -11.1% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $3,741 | +7.9% | 108 | 0.0% | 0.01% | -12.5% | |
| QS | New | QUANTUMSCAPE CORP | $3,272 | – | 400 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,710 | +3.8% | 46 | 0.0% | 0.01% | -12.5% | |
| ILCV | New | ISHARES TRmorningstar valu | $3,706 | – | 58 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $3,317 | – | 32 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $3,422 | – | 138 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,675 | – | 55 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $3,424 | – | 511 | +100.0% | 0.01% | – | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $3,069 | – | 55 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $3,156 | – | 51 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $2,839 | – | 28 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $2,819 | – | 49 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP | $2,936 | – | 92 | +100.0% | 0.01% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $2,792 | – | 136 | +100.0% | 0.01% | – | |
| NOK | New | NOKIA CORPsponsored adr | $2,931 | – | 597 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $2,882 | – | 1,253 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $2,974 | – | 14 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $3,047 | +19.1% | 10 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $2,875 | – | 43 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $2,839 | – | 21 | +100.0% | 0.01% | – |
| IYZ | ISHARES TR | $2,802 | +3.2% | 121 | 0.0% | 0.01% | 0.0% | |
| IPI | New | INTREPID POTASH INC | $2,484 | – | 90 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $2,376 | – | 41 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $2,525 | – | 85 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $2,425 | – | 71 | +100.0% | 0.01% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $2,638 | – | 160 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,711 | – | 12 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,327 | +3.0% | 23 | 0.0% | 0.01% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $2,321 | – | 25 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $2,532 | – | 13 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $2,477 | – | 6 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $2,471 | – | 36 | +100.0% | 0.01% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,651 | +6.3% | 24 | 0.0% | 0.01% | -16.7% | |
| EGBN | New | EAGLE BANCORP INC MD | $2,343 | – | 70 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $2,329 | -1.2% | 17 | 0.0% | 0.01% | 0.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,279 | +2.6% | 14 | 0.0% | 0.01% | 0.0% | |
| New | ALPS ETF TR | $1,811 | – | 63 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $1,912 | – | 55 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,059 | – | 585 | +100.0% | 0.00% | – |
| IYC | ISHARES TRus consum discre | $1,876 | +13.6% | 29 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC | $1,961 | – | 575 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,954 | – | 16 | +100.0% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $2,242 | +2.1% | 69 | 0.0% | 0.00% | -20.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $2,123 | – | 34 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,030 | – | 200 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,919 | – | 225 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,989 | – | 29 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $1,874 | +3.6% | 17 | 0.0% | 0.00% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,764 | – | 26 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $2,145 | +20.8% | 37 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,859 | +5.4% | 46 | 0.0% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,169 | – | 87 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,057 | – | 75 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $1,463 | – | 46 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,742 | – | 55 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,411 | – | 60 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $1,266 | – | 91 | +100.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,643 | +3.6% | 67 | 0.0% | 0.00% | -25.0% | |
| ESGD | New | ISHARES TResg aw msci eafe | $1,580 | – | 22 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,731 | – | 11 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,401 | – | 125 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,598 | – | 22 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,634 | – | 62 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,578 | – | 22 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,639 | – | 15 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,628 | – | 200 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,418 | – | 350 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $951 | – | 31 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,144 | – | 48 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,070 | +2.3% | 6 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,019 | – | 26 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,230 | – | 15 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INC | $1,031 | – | 52 | +100.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $891 | +2.8% | 19 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762 | – | 10 | +100.0% | 0.00% | – |
| New | AMERICAN STRATEGIC INVEST CO | $1,056 | – | 124 | +100.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $917 | – | 2 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $859 | – | 6,501 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,186 | – | 20 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,053 | – | 12 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,074 | – | 28 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,031 | – | 219 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $974 | – | 60 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,182 | – | 54 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $706 | – | 16 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $635 | – | 251 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $649 | – | 78 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $380 | – | 5 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $742 | – | 256 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $723 | – | 127 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $684 | – | 150 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $309 | – | 7 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $121 | – | 15 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $104 | – | 1 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $231 | – | 24 | +100.0% | 0.00% | – |
| New | HEXO CORP | $12 | – | 9 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $10 | – | 11 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $32 | – | 50 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $199 | – | 11 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $233 | – | 133 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $10 | – | 15 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $110 | – | 40 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $116 | – | 16 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $150 | – | 200 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $185 | – | 150 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $155 | – | 10 | +100.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $31 | – | 14 | +100.0% | 0.00% | – |
| New | PLURI INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $96 | – | 400 | +100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -127 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -118 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q2 2023 | 2.9% |
| APPLE INC COM | 29 | Q2 2023 | 2.7% |
| ISHARES TRUST | 29 | Q2 2023 | 1.3% |
| ISHARES TR | 28 | Q2 2023 | 5.9% |
| VANGUARD S&P 500 ETF IV | 28 | Q2 2023 | 4.2% |
| ISHARES US HEALTHCARE ETF IV | 28 | Q2 2023 | 4.7% |
| VANGUARD TAX-MANAGED FDS | 28 | Q1 2023 | 1.3% |
| SPDR S&P EMERGING MRKT SML CP ETF | 28 | Q2 2023 | 1.2% |
| ISHARES US TECHNOLOGY ETF | 28 | Q2 2023 | 1.8% |
| SPDR S&P 500 VALUE ETF IV | 28 | Q2 2023 | 0.7% |
View Kalos Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
View Kalos Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.