Latest Kalos Management, Inc. Stock Portfolio
$46.57Million
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
About Kalos Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Kalos Management, Inc. is a hedge fund based in PONTE VEDRA BEACH, FL. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $128.6 Millions. In it's latest 13F Holdings report, Kalos Management, Inc. reported an equity portfolio of $46.6 Millions as of 30 Jun, 2023.
The top stock holdings of Kalos Management, Inc. are FNDA, FNDA, SPY. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), MICROSOFT CORP (MSFT) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and THE NECESSITY RETAIL REIT IN (RTL). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Kalos Management, Inc. are FNDA, FNDA, SPY. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), MICROSOFT CORP (MSFT) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and THE NECESSITY RETAIL REIT IN (RTL). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FS CREDIT OPPORTUNITIES CORP | 82.28 |
| FIDELITY COVINGTON TRUST | 77.06 |
| INVESCO EXCH TRADED FD TR II | 45.59 |
| SELECT SECTOR SPDR TR | 40.12 |
| ISHARES TR | 20.27 |
| ISHARES TR | 8.63 |
| ISHARES TR | 7.75 |
| ISHARES TR | 7.63 |
Additions to existing portfolio by Kalos Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -36.97 |
| SPDR SER TR | -30.71 |
| ISHARES TR | -29.24 |
| THE NECESSITY RETAIL REIT IN | -19.55 |
| FRANKLIN BSP RLTY TR INC | -14.98 |
| ISHARES TR | -13.75 |
| SPDR INDEX SHS FDS | -11.32 |
| FIDELITY COVINGTON TRUST | -9.73 |
Kalos Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CION INVT CORP | -93,479 |
| INVESCO ACTVELY MNGD ETC FD | -57,392 |
| OWL ROCK CAPITAL CORPORATION | -45,585 |
| SHENANDOAH TELECOMMUNICATION | -67,954 |
| AT&T INC | -67,731 |
| AMERICAN EQTY INVT LIFE HLD | -127,715 |
| VENTAS INC | -149,297 |
| VANGUARD MALVERN FDS | -144,703 |
Kalos Management, Inc. got rid off the above stocks
Current Stock Holdings of Kalos Management, Inc.
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.14 | 2,737 | 530,960 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.30 | 5,491 | 1,538,870 | ADDED | 3.33 | |
| AGG | ISHARES TR | 3.12 | 13,549 | 1,451,500 | ADDED | 1.45 | |
| AGG | ISHARES TR | 2.90 | 3,034 | 1,352,480 | ADDED | 5.16 | |
| AGG | ISHARES TR | 2.59 | 6,022 | 1,206,150 | ADDED | 0.05 | |
| AGG | ISHARES TR | 2.49 | 7,199 | 1,160,410 | ADDED | 2.7 | |
| AGG | ISHARES TR | 2.47 | 8,659 | 1,152,080 | ADDED | 1.77 | |
| AGG | ISHARES TR | 2.04 | 10,011 | 951,946 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 1.43 | 6,787 | 664,040 | ADDED | 4.27 | |
| AGG | ISHARES TR | 1.41 | 5,786 | 655,554 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 1.34 | 5,754 | 623,331 | ADDED | 8.63 | |
| AGG | ISHARES TR | 0.62 | 3,968 | 287,680 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.52 | 3,422 | 241,183 | ADDED | 7.75 | |
| AGG | ISHARES TR | 0.47 | 5,903 | 219,710 | ADDED | 20.27 | |
| AGG | ISHARES TR | 0.27 | 1,663 | 124,725 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.25 | 2,681 | 114,854 | ADDED | 7.63 | |
| AGG | ISHARES TR | 0.16 | 681 | 74,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,715 | 67,845 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 484 | 41,885 | REDUCED | -29.24 | |
| AGG | ISHARES TR | 0.08 | 504 | 38,334 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 427 | 31,858 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 402 | 29,358 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 238 | 25,238 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 0.05 | 232 | 22,418 | REDUCED | -13.75 | |
| AGG | ISHARES TR | 0.05 | 279 | 21,835 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.04 | 322 | 20,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 121 | 19,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 300 | 16,671 | REDUCED | -36.97 | |
| AGG | ISHARES TR | 0.02 | 113 | 11,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 134 | 10,955 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 61.00 | 7,011 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 59.00 | 6,481 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 175 | 4,755 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 10.00 | 3,459 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 121 | 2,674 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 2,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 29.00 | 2,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 1,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 1,124 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.03 | 5,978 | 478,240 | REDUCED | -0.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 578 | 65,551 | ADDED | 45.59 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 433 | 30,925 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.32 | 2,163 | 151,302 | REDUCED | -6.81 | |
| BIL | SPDR SER TR | 0.17 | 1,495 | 81,388 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 1,025 | 53,413 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 668 | 47,862 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 962 | 41,558 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 467 | 36,048 | REDUCED | -30.71 | |
| BIL | SPDR SER TR | 0.03 | 453 | 12,815 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 127 | 10,566 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 320 | 9,568 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 105 | 8,793 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 69.00 | 2,216 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.43 | 590 | 201,190 | REDUCED | -0.84 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.23 | 15,867 | 106,785 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUY | USCF ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 1.78 | 8,787 | 828,452 | REDUCED | -2.88 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.95 | 12,434 | 1,374,800 | REDUCED | -0.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 5,017 | 343,363 | REDUCED | -1.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 567 | 166,623 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 1,021 | 152,857 | REDUCED | -1.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 409 | 142,889 | ADDED | 0.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 450 | 134,071 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 295 | 60,328 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 281 | 25,115 | ADDED | 0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 87.00 | 11,999 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 51.00 | 8,538 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 157 | 8,040 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 154 | 7,152 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 27.00 | 5,274 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 185 | 4,927 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 108 | 3,735 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 24.00 | 2,787 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 14.00 | 2,272 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 46.00 | 1,846 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.70 | 3,660 | 325,740 | REDUCED | -8.5 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.42 | 12,295 | 662,823 | REDUCED | -1.7 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 376 | 37,289 | REDUCED | -11.32 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 167 | 8,769 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.88 | 8,141 | 407,946 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 409 | 13,419 | ADDED | 77.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 102 | 4,746 | REDUCED | -9.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISV | FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 12.23 | 110,184 | 5,696,520 | REDUCED | -5.28 | |
| FNDA | SCHWAB STRATEGIC TR | 7.06 | 62,783 | 3,287,950 | REDUCED | -6.37 | |
| FNDA | SCHWAB STRATEGIC TR | 4.25 | 41,228 | 1,981,420 | REDUCED | -5.31 | |
| FNDA | SCHWAB STRATEGIC TR | 3.75 | 24,054 | 1,746,800 | REDUCED | -2.28 | |
| FNDA | SCHWAB STRATEGIC TR | 3.25 | 22,557 | 1,513,350 | REDUCED | -1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 3,961 | 228,035 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 2,665 | 199,742 | REDUCED | -5.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 1,433 | 101,769 | REDUCED | -2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 2,844 | 76,134 | REDUCED | -1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 1,542 | 67,540 | REDUCED | -3.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 1,087 | 54,839 | REDUCED | -3.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 862 | 27,834 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 623 | 26,658 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 397 | 22,526 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 225 | 11,797 | REDUCED | -3.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 67.00 | 1,650 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19.00 | 877 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.58 | 13,991 | 268,352 | ADDED | 0.25 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.52 | 23,713 | 243,772 | ADDED | 0.71 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRC | GORMAN RUPP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.82 | 10,507 | 380,458 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.62 | 7,225 | 289,221 | ADDED | 0.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.62 | 1,011 | 290,137 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCC | MONROE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYC | AMERICAN STRATEGIC INVEST CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.94 | 7,302 | 436,613 | REDUCED | -4.57 | |
| OAS | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONVO | ORGANOVO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 3.24 | 44,261 | 1,508,420 | REDUCED | -2.07 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.82 | 2,301 | 850,035 | REDUCED | -2.54 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCEL | AVITA MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTL | THE NECESSITY RETAIL REIT IN | 0.21 | 14,768 | 99,832 | REDUCED | -19.55 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPTN | SPARTANNASH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.28 | 6,596 | 2,923,930 | ADDED | 3.39 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTN | TRITON INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.43 | 770 | 201,563 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 3.32 | 10,858 | 1,543,680 | REDUCED | -3.06 | |
| VAW | VANGUARD WORLD FDS | 0.92 | 1,753 | 429,169 | REDUCED | -0.34 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 88.00 | 18,087 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.15 | 10,326 | 1,467,320 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 822 | 334,784 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 185 | 40,752 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 192 | 31,757 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 94.00 | 20,695 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 57.00 | 16,129 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 29.00 | 4,013 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XAIR | BEYOND AIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 6,589 | 488,706 | ADDED | 4.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 1,802 | 146,268 | ADDED | 40.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 412 | 54,685 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 189 | 32,860 | REDUCED | -2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 128 | 4,315 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 46.00 | 3,812 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 23.00 | 2,468 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 37.00 | 2,408 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRANKLIN BSP RLTY TR INC | 0.77 | 25,429 | 360,075 | REDUCED | -14.98 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.45 | 44,406 | 210,929 | ADDED | 82.28 | ||
| ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTPORT FUEL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLURI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| NORTHERN DYNASTY MINERALS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEXO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUEROCK HOMES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |