13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 406 holding rows worth $49,882,584.
- Accession
- 0001398344-23-008864
- Filer
- CIK 1666788
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 406 entries on the cover page, a total value of $49,882,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,882,584 with VALUE read as dollars as filed, 13F file number 028-17377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,320 | $5,565,928 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,051 | $3,243,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,380 | $2,611,955 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,542 | $2,124,414 | dollars as filed | |
| SCHD | 808524797 | COM | 24,614 | $1,800,760 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,201 | $1,652,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,837 | $1,497,650 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,197 | $1,474,326 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,314 | $1,451,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,465 | $1,413,532 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,205 | $1,409,413 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,355 | $1,372,493 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,019 | $1,199,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,885 | $1,186,128 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,508 | $1,127,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,010 | $1,063,838 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,081 | $943,481 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,048 | $825,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,361 | $757,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,507 | $714,025 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,084 | $712,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,509 | $589,390 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,297 | $530,071 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,652 | $484,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,310 | $471,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,001 | $456,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,736 | $451,085 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,759 | $419,451 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,141 | $386,535 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,908 | $356,802 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,102 | $348,620 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,507 | $341,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 822 | $309,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,546 | $302,805 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,987 | $285,150 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,211 | $284,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $275,400 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,956 | $258,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,961 | $217,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,011 | $214,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,176 | $202,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,001 | $187,262 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,908 | $185,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 595 | $183,718 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,814 | $183,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 770 | $159,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553 | $159,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 566 | $156,335 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,321 | $155,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,034 | $149,471 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,444 | $149,297 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,026 | $144,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 450 | $131,165 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,500 | $127,715 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 408 | $126,806 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,738 | $124,284 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,356 | $115,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 224 | $111,299 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,491 | $108,981 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,362 | $108,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,286 | $106,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,021 | $105,459 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,035 | $102,544 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,028 | $102,029 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,471 | $99,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 599 | $99,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $95,680 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,867 | $93,615 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,471 | $93,479 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,495 | $75,393 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,885 | $75,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $71,382 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,392 | $68,514 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,573 | $67,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,518 | $67,731 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,715 | $67,674 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,604 | $67,256 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 903 | $66,678 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 677 | $65,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 604 | $64,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 681 | $63,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,616 | $62,846 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,221 | $62,515 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,833 | $60,570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 684 | $58,072 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,036 | $57,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 295 | $55,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,121 | $54,559 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 412 | $53,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 520 | $52,113 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 674 | $51,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 487 | $50,663 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,025 | $49,354 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 148 | $49,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $47,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 345 | $47,196 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 668 | $45,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,615 | $45,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 397 | $44,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 424 | $42,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 177 | $39,906 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,047 | $39,569 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 962 | $39,173 | dollars as filed | |
| FISERV INC | 337738108 | COM | 346 | $39,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 350 | $38,784 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 245 | $37,845 | dollars as filed | |
| VTI | 922908769 | COM | 185 | $37,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 989 | $37,523 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 684 | $36,190 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 504 | $35,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 433 | $33,614 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $33,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71 | $33,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170 | $33,447 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,313 | $33,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,110 | $31,123 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 192 | $30,482 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 427 | $30,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193 | $29,145 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 402 | $28,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735 | $27,864 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 1,367 | $27,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 107 | $27,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 236 | $27,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 862 | $26,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90 | $26,452 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 476 | $26,437 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 165 | $26,296 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $25,515 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 851 | $25,489 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 250 | $24,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 546 | $24,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 623 | $24,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 269 | $24,492 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 243 | $24,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 196 | $24,037 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 355 | $24,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 280 | $23,855 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 327 | $23,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 532 | $23,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,308 | $23,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36 | $23,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 370 | $22,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140 | $22,415 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120 | $22,377 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 231 | $22,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 397 | $21,486 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164 | $21,209 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 285 | $21,027 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 331 | $20,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91 | $20,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 694 | $20,380 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 534 | $20,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $19,826 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216 | $18,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 171 | $18,752 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 429 | $18,490 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121 | $18,423 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 176 | $18,299 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 233 | $18,046 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 127 | $18,010 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 174 | $17,892 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $17,777 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 322 | $17,504 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 198 | $17,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88 | $16,765 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 479 | $16,727 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 426 | $16,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 210 | $16,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87 | $15,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 415 | $15,832 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,369 | $15,744 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262 | $15,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105 | $15,482 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 588 | $15,285 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $15,198 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 487 | $15,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $14,986 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236 | $14,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 202 | $14,914 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 239 | $14,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $14,702 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 912 | $14,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57 | $14,218 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 826 | $13,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 339 | $13,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 453 | $13,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $13,031 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 574 | $12,697 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $12,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81 | $12,555 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 233 | $12,491 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 212 | $12,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 587 | $12,282 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $12,080 | dollars as filed | |
| VWO | 922042858 | SHS | 293 | $11,837 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 774 | $11,687 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 183 | $11,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 383 | $11,475 | dollars as filed | |
| MGC | 921910873 | COM | 80 | $11,451 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113 | $11,259 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 134 | $11,217 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 157 | $11,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 87 | $11,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40 | $11,111 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 108 | $10,675 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $10,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $10,364 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 165 | $10,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 360 | $10,206 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 320 | $9,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 182 | $9,846 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 127 | $9,679 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 326 | $9,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $9,312 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 371 | $9,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121 | $9,142 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 190 | $9,141 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,105 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 454 | $9,012 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 313 | $8,908 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308 | $8,898 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $8,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 51 | $8,692 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 619 | $8,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122 | $8,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88 | $8,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 167 | $8,459 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92 | $8,387 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $8,381 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 372 | $8,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167 | $8,148 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $8,039 | dollars as filed | |
| RH | 74967X103 | COM | 33 | $8,037 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 177 | $8,023 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 386 | $7,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 157 | $7,924 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 550 | $7,909 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 214 | $7,828 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 244 | $7,712 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $7,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 105 | $7,609 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 271 | $7,545 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,175 | $7,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 118 | $7,499 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 600 | $7,398 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 306 | $7,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 231 | $7,274 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 444 | $7,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 154 | $7,012 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113 | $6,918 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $6,706 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,673 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68 | $6,542 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 235 | $6,460 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 952 | $6,426 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 126 | $6,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59 | $6,266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124 | $6,223 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 283 | $6,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $6,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 184 | $6,011 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170 | $5,938 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,693 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 301 | $5,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 218 | $5,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 185 | $5,493 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 569 | $5,400 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 113 | $5,335 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $5,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70 | $5,202 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 202 | $5,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 27 | $4,945 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 182 | $4,919 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 399 | $4,787 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 261 | $4,784 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,724 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 256 | $4,710 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 121 | $4,703 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141 | $4,687 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71 | $4,673 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54 | $4,657 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,617 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $4,442 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46 | $4,414 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 66 | $4,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24 | $4,378 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,354 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 124 | $4,305 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 175 | $4,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128 | $4,115 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80 | $4,002 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29 | $3,888 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,872 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99 | $3,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 122 | $3,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 108 | $3,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $3,710 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 58 | $3,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55 | $3,675 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 511 | $3,424 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 138 | $3,422 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32 | $3,317 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,272 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51 | $3,156 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 55 | $3,069 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,047 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14 | $2,974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 92 | $2,936 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 597 | $2,931 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,253 | $2,882 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43 | $2,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $2,839 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21 | $2,839 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49 | $2,819 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 121 | $2,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 136 | $2,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 24 | $2,651 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160 | $2,638 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,532 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 85 | $2,525 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 90 | $2,484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,477 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,471 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 71 | $2,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $2,376 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70 | $2,343 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23 | $2,327 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,321 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14 | $2,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 69 | $2,242 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 87 | $2,169 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $2,145 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34 | $2,123 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 585 | $2,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 75 | $2,057 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,030 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $1,989 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 575 | $1,961 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $1,954 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55 | $1,912 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29 | $1,876 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $1,859 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 63 | $1,811 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26 | $1,764 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 55 | $1,742 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67 | $1,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,639 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62 | $1,634 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,628 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22 | $1,598 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22 | $1,580 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22 | $1,578 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 46 | $1,463 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 350 | $1,418 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $1,411 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125 | $1,401 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 91 | $1,266 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,230 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,186 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54 | $1,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 48 | $1,144 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 28 | $1,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,070 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 124 | $1,056 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12 | $1,053 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 219 | $1,031 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 52 | $1,031 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26 | $1,019 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $974 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 31 | $951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19 | $891 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,501 | $859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $762 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 256 | $742 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 127 | $723 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $706 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150 | $684 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 78 | $649 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $380 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7 | $309 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 133 | $233 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $231 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $199 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 150 | $185 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $155 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200 | $150 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15 | $121 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $116 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40 | $110 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $104 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $96 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50 | $32 | dollars as filed | |
| NULL | 68620A203 | NULL | 14 | $31 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 9 | $12 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15 | $10 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11 | $10 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-008864 | this filing | 2023-05-05 | acceptance time not in the bulk data set |