Krilogy Financial
Latest statistics and disclosures from Krilogy Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, SCHG, SCHF, AAPL, TLT, and represent 21.34% of Krilogy Financial's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$31M), IBTM (+$28M), AVUV (+$20M), IBTL (+$12M), CMBS (+$12M), AEE (+$11M), IBTD (+$8.3M), SCHE (+$7.7M), DFAU (+$6.9M), BSCP (+$6.0M).
- Started 46 new stock positions in PLBY, KODK, DFAE, IJJ, BSCP, IEMG, SMG, REAL, BMAR, SPYG.
- Reduced shares in these 10 stocks: TLH (-$32M), SCHZ (-$31M), SLYV (-$14M), JPST (-$14M), SCHO (-$14M), BOND (-$12M), SCHF (-$8.7M), SCHB (-$6.0M), IEF (-$5.2M), MINT.
- Sold out of its positions in DIVO, ADSK, AVACW, BLK, BKNG, CTRA, DPZ, MLPX, MLPA, HBAN.
- Krilogy Financial was a net buyer of stock by $74M.
- Krilogy Financial has $1.2B in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001659047
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Portfolio Holdings for Krilogy Financial
Krilogy Financial holds 403 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.2 | $74M | +4% | 1.1M | 65.58 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.9 | $71M | 1.1M | 65.17 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $42M | -17% | 1.2M | 34.80 |
|
| Apple (AAPL) | 2.9 | $34M | -2% | 207k | 164.90 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $33M | +1357% | 311k | 106.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $32M | +10% | 214k | 151.01 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.5 | $30M | +34% | 1.2M | 24.52 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $28M | +6% | 212k | 134.07 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 2.3 | $28M | NEW | 1.2M | 23.89 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $24M | +3% | 266k | 91.05 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $24M | +40% | 834k | 28.77 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $23M | +633% | 305k | 74.06 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $19M | +15% | 253k | 73.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $15M | +21% | 115k | 129.46 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $14M | +5% | 93k | 149.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $13M | 414k | 32.15 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $13M | 46k | 288.30 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $13M | -9% | 220k | 57.97 |
|
| Amazon (AMZN) | 1.1 | $13M | +20% | 123k | 103.29 |
|
| Roblox Corp Cl A (RBLX) | 1.1 | $13M | 281k | 44.98 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.0 | $12M | +4019% | 583k | 21.12 |
|
| Ameren Corporation (AEE) | 1.0 | $12M | +975% | 139k | 86.39 |
|
| Ishares Tr Cmbs Etf (CMBS) | 1.0 | $12M | NEW | 256k | 46.19 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.0 | $12M | +54% | 479k | 24.01 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $11M | +4% | 143k | 80.22 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $11M | -73% | 100k | 114.54 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.8 | $10M | +37% | 418k | 24.07 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.8 | $10M | +478% | 405k | 24.81 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.8 | $9.9M | +68% | 234k | 42.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $9.4M | -59% | 187k | 50.32 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $8.8M | +24% | 118k | 74.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $7.7M | -40% | 77k | 99.12 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $7.6M | -38% | 76k | 99.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $7.3M | +304% | 356k | 20.59 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $7.2M | +25% | 71k | 101.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.0M | +20% | 28k | 249.44 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $6.9M | -81% | 146k | 46.91 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $6.7M | +10% | 24k | 277.77 |
|
| Perpetua Resources (PPTA) | 0.5 | $6.5M | +71% | 1.5M | 4.45 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $6.5M | -68% | 85k | 76.18 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $6.3M | +5% | 322k | 19.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $6.0M | NEW | 294k | 20.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.0M | +10% | 57k | 103.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.8M | +5% | 119k | 48.37 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.5 | $5.6M | +1768% | 276k | 20.15 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $5.5M | +30% | 221k | 24.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.5M | -18% | 53k | 104.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $5.1M | +19% | 62k | 82.83 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $5.1M | -48% | 165k | 30.88 |
|
| Reading Intl Cl A (RDI) | 0.4 | $5.1M | +56% | 1.6M | 3.25 |
|
| Telephone & Data Sys Com New (TDS) | 0.4 | $5.1M | +220% | 481k | 10.51 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $5.0M | +12% | 214k | 23.53 |
|
| LSB Industries (LXU) | 0.4 | $4.8M | +7% | 464k | 10.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.6M | -11% | 11k | 409.39 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $4.6M | +20% | 85k | 54.60 |
|
| Innovator Etfs Tr Power Buffer Set (PSTP) | 0.4 | $4.5M | -3% | 175k | 25.97 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.5M | +126% | 49k | 91.82 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.4 | $4.3M | NEW | 187k | 23.13 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.4 | $4.3M | NEW | 189k | 22.91 |
|
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.4 | $4.3M | +12% | 128k | 33.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.2M | +8% | 59k | 71.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.1M | +20% | 49k | 83.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | +2% | 13k | 308.77 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $3.9M | +110% | 161k | 24.59 |
|
| Walt Disney Company (DIS) | 0.3 | $3.9M | 39k | 100.13 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $3.9M | +172% | 188k | 20.64 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $3.9M | NEW | 155k | 25.07 |
|
| Boeing Company (BA) | 0.3 | $3.8M | +6% | 18k | 212.43 |
|
| Visa Com Cl A (V) | 0.3 | $3.8M | +20% | 17k | 225.46 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $3.8M | +46% | 158k | 23.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.7M | -36% | 45k | 82.16 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $3.6M | +152% | 157k | 22.88 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $3.6M | +152% | 147k | 24.53 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $3.6M | +150% | 167k | 21.53 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $3.6M | +151% | 143k | 24.94 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $3.6M | +144% | 149k | 23.82 |
|
| Tesla Motors (TSLA) | 0.3 | $3.6M | +27% | 17k | 207.46 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $3.5M | +148% | 148k | 23.73 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.5M | +6% | 17k | 211.94 |
|
| Honeywell International (HON) | 0.3 | $3.2M | +10% | 17k | 191.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.1M | 42k | 73.16 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.1M | -66% | 64k | 47.85 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $3.0M | +28% | 129k | 23.59 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.0M | -46% | 44k | 67.85 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | +42% | 39k | 74.31 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.9M | +11% | 115k | 25.48 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.7M | +12% | 34k | 80.66 |
|
| Compass Minerals International (CMP) | 0.2 | $2.7M | +48% | 79k | 34.29 |
|
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.2 | $2.7M | -24% | 84k | 31.61 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.2 | $2.6M | +16% | 60k | 42.78 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.5M | +9% | 17k | 148.69 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | NEW | 33k | 75.15 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $2.5M | +23% | 44k | 57.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.4M | +8% | 18k | 138.11 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $2.4M | -82% | 26k | 92.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 12k | 204.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | -2% | 18k | 130.31 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.3M | +48% | 34k | 67.69 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 4.9k | 472.76 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $2.3M | -47% | 100k | 23.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | -6% | 7.0k | 320.91 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $2.2M | +60% | 52k | 42.83 |
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.2 | $2.2M | +49% | 89k | 25.19 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.2M | -85% | 46k | 48.79 |
|
| UnitedHealth (UNH) | 0.2 | $2.1M | +50% | 4.5k | 472.55 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | -6% | 14k | 147.45 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | +76% | 3.6k | 576.42 |
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| Emerson Electric (EMR) | 0.2 | $2.0M | +48% | 23k | 87.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | -2% | 8.2k | 244.33 |
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| Ford Motor Company (F) | 0.2 | $2.0M | -15% | 159k | 12.60 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | -46% | 29k | 69.31 |
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| Home Depot (HD) | 0.2 | $2.0M | 6.7k | 295.13 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.0M | -61% | 17k | 117.65 |
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| Churchill Downs (CHDN) | 0.2 | $2.0M | -23% | 7.6k | 257.05 |
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| Nike CL B (NKE) | 0.2 | $1.9M | +31% | 16k | 122.64 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $1.9M | -12% | 23k | 82.30 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $1.8M | +293% | 75k | 24.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 3.7k | 496.84 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $1.8M | -24% | 67k | 27.05 |
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| Nextera Energy (NEE) | 0.2 | $1.8M | +15% | 24k | 77.08 |
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| Uber Technologies (UBER) | 0.2 | $1.8M | +67% | 57k | 31.70 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | +6% | 11k | 163.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | -55% | 42k | 41.93 |
|
| Cme (CME) | 0.1 | $1.7M | NEW | 8.8k | 191.52 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.7M | NEW | 39k | 42.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | +12% | 7.9k | 210.92 |
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| salesforce (CRM) | 0.1 | $1.7M | +68% | 8.3k | 199.78 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 155.00 |
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| Paypal Holdings (PYPL) | 0.1 | $1.7M | +84% | 22k | 75.94 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -27% | 31k | 52.28 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.6M | +66% | 15k | 104.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | +2% | 18k | 87.84 |
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| Abbvie (ABBV) | 0.1 | $1.6M | -34% | 10k | 159.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | +152% | 11k | 152.26 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $1.6M | +71% | 12k | 131.46 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.6M | 16k | 101.66 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | 24k | 63.89 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $1.5M | NEW | 26k | 57.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | -6% | 9.7k | 154.01 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | -38% | 5.9k | 252.04 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $1.5M | +17% | 29k | 51.04 |
|
| CoStar (CSGP) | 0.1 | $1.5M | +15% | 22k | 68.85 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.4M | NEW | 50k | 28.35 |
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| Intuit (INTU) | 0.1 | $1.4M | +39% | 3.1k | 445.83 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $1.4M | +2% | 27k | 51.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | -3% | 3.4k | 411.03 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | +33% | 11k | 127.58 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.4M | -29% | 41k | 33.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | -5% | 7.1k | 189.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +63% | 3.5k | 385.37 |
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| S&p Global (SPGI) | 0.1 | $1.3M | +148% | 3.9k | 344.77 |
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $1.3M | NEW | 19k | 70.13 |
|
| General Electric Com New (GE) | 0.1 | $1.3M | 14k | 95.60 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $1.3M | 41k | 32.23 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | -5% | 32k | 40.40 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | +163% | 5.9k | 216.42 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | +79% | 10k | 122.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | NEW | 9.2k | 137.26 |
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| At&t (T) | 0.1 | $1.3M | 66k | 19.25 |
|
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $1.3M | 14k | 93.04 |
|
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| Lowe's Companies (LOW) | 0.1 | $1.3M | +11% | 6.3k | 199.98 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | +45% | 18k | 67.81 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | 16k | 76.23 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | +247% | 7.7k | 158.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | +44% | 8.8k | 138.34 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | +13% | 3.1k | 385.45 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | +284% | 6.1k | 194.88 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $1.2M | -27% | 41k | 28.09 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 40k | 28.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 109.66 |
|
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| Iqvia Holdings (IQV) | 0.1 | $1.2M | +68% | 5.8k | 198.89 |
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $1.1M | -34% | 34k | 33.81 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $1.1M | +7% | 48k | 23.06 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | +3% | 3.9k | 279.59 |
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| Marvell Technology (MRVL) | 0.1 | $1.1M | +108% | 25k | 43.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.1M | +90% | 33k | 32.35 |
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| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.7k | 293.45 |
|
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| Amgen (AMGN) | 0.1 | $1.1M | 4.4k | 241.75 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.0M | -2% | 13k | 77.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | -9% | 6.9k | 151.77 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $1.0M | 41k | 24.54 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 2.9k | 343.44 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.0M | -5% | 15k | 66.08 |
|
| Kirby Corporation (KEX) | 0.1 | $977k | +16% | 14k | 69.70 |
|
| Netflix (NFLX) | 0.1 | $972k | -2% | 2.8k | 345.48 |
|
| Pfizer (PFE) | 0.1 | $967k | -12% | 24k | 40.80 |
|
| Align Technology (ALGN) | 0.1 | $961k | +32% | 2.9k | 334.14 |
|
| Eaton Corp SHS (ETN) | 0.1 | $951k | -3% | 5.6k | 171.34 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $945k | -50% | 28k | 33.71 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $922k | +35% | 10k | 91.96 |
|
| Etsy (ETSY) | 0.1 | $918k | +159% | 8.2k | 111.33 |
|
| Verizon Communications (VZ) | 0.1 | $901k | -17% | 23k | 38.89 |
|
| FedEx Corporation (FDX) | 0.1 | $899k | +54% | 3.9k | 228.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $891k | -68% | 4.9k | 183.22 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $881k | +11% | 17k | 52.38 |
|
| Becton, Dickinson and (BDX) | 0.1 | $876k | 3.5k | 247.54 |
|
|
| Harte-hanks (HHS) | 0.1 | $861k | +46% | 92k | 9.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $855k | +41% | 14k | 62.43 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $840k | 3.1k | 270.94 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $839k | +29% | 45k | 18.50 |
|
| Dupont De Nemours (DD) | 0.1 | $831k | -18% | 12k | 71.77 |
|
| Illinois Tool Works (ITW) | 0.1 | $831k | 3.4k | 243.45 |
|
|
| Exelon Corporation (EXC) | 0.1 | $830k | +2% | 20k | 41.89 |
|
| Merck & Co (MRK) | 0.1 | $822k | -9% | 7.7k | 106.39 |
|
| Consolidated Edison (ED) | 0.1 | $798k | 8.3k | 95.67 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $796k | +2% | 7.6k | 104.13 |
|
| Wheeler Real Estate Invt Tr Com New (WHLR) | 0.1 | $794k | +25% | 625k | 1.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $793k | +38% | 21k | 37.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $780k | 3.1k | 250.16 |
|
|
| Hasbro (HAS) | 0.1 | $770k | +51% | 14k | 53.69 |
|
| Workday Cl A (WDAY) | 0.1 | $761k | +29% | 3.7k | 206.54 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $760k | 7.2k | 105.18 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $754k | 88k | 8.59 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $741k | -30% | 2.8k | 263.16 |
|
| General Mills (GIS) | 0.1 | $739k | 8.6k | 85.46 |
|
|
| Ea Series Trust Ea Bridgeway Omn | 0.1 | $731k | NEW | 42k | 17.53 |
|
| Norfolk Southern (NSC) | 0.1 | $715k | 3.4k | 212.00 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $710k | +42% | 2.6k | 277.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $705k | 16k | 45.17 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.1 | $699k | NEW | 22k | 31.99 |
|
| Goldman Sachs (GS) | 0.1 | $693k | +6% | 2.1k | 327.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $689k | -34% | 13k | 53.47 |
|
| Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.1 | $683k | 29k | 23.35 |
|
|
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $682k | -6% | 61k | 11.12 |
|
| Capital One Financial (COF) | 0.1 | $654k | +46% | 6.8k | 96.16 |
|
| TriCo Bancshares (TCBK) | 0.1 | $653k | +53% | 16k | 41.59 |
|
| Hershey Company (HSY) | 0.1 | $652k | -18% | 2.6k | 254.41 |
|
| Inspired Entmt (INSE) | 0.1 | $640k | NEW | 50k | 12.79 |
|
| Micron Technology (MU) | 0.1 | $639k | -36% | 11k | 60.34 |
|
| Canadian Pacific Railway (CP) | 0.1 | $639k | 8.3k | 76.94 |
|
|
| Broadcom (AVGO) | 0.1 | $634k | +4% | 988.00 | 641.46 |
|
| Charles River Laboratories (CRL) | 0.1 | $632k | +39% | 3.1k | 201.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $631k | 4.7k | 134.22 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $604k | 12k | 49.02 |
|
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $594k | +190% | 154k | 3.86 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $592k | +145% | 348.00 | 1701.02 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $592k | 5.1k | 116.92 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $591k | NEW | 26k | 23.02 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $588k | -10% | 8.6k | 68.44 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $577k | 5.9k | 97.94 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $573k | +2% | 2.8k | 201.26 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $569k | NEW | 5.5k | 102.76 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $567k | 1.7k | 332.62 |
|
|
| Match Group (MTCH) | 0.0 | $563k | +31% | 15k | 38.39 |
|
| Cigna Corp (CI) | 0.0 | $562k | +4% | 2.2k | 255.53 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $561k | -15% | 12k | 47.82 |
|
| Target Corporation (TGT) | 0.0 | $560k | 3.4k | 165.65 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $557k | -47% | 11k | 48.95 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $550k | NEW | 9.9k | 55.36 |
|
| Pepsi (PEP) | 0.0 | $546k | -3% | 3.0k | 182.31 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $542k | -14% | 2.4k | 226.81 |
|
| Intel Corporation (INTC) | 0.0 | $537k | 16k | 32.67 |
|
|
| stock (SPLK) | 0.0 | $536k | +132% | 5.6k | 95.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $530k | -13% | 1.5k | 357.61 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $527k | -33% | 4.8k | 110.26 |
|
| FirstEnergy (FE) | 0.0 | $525k | +3% | 13k | 40.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $523k | +7% | 1.4k | 375.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $521k | 2.8k | 186.84 |
|
|
| Constellation Energy (CEG) | 0.0 | $519k | +2% | 6.6k | 78.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $514k | -85% | 3.6k | 144.62 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $509k | 5.1k | 99.89 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $505k | -32% | 4.6k | 109.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $501k | -36% | 3.8k | 133.62 |
|
| Halliburton Company (HAL) | 0.0 | $498k | -30% | 16k | 31.64 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $497k | 12k | 40.91 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $496k | +23% | 3.7k | 134.85 |
|
| Kkr & Co (KKR) | 0.0 | $495k | -4% | 9.4k | 52.52 |
|
| SYSCO Corporation (SYY) | 0.0 | $494k | NEW | 6.4k | 77.23 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $490k | -15% | 5.3k | 92.59 |
|
| United Parcel Service CL B (UPS) | 0.0 | $484k | +72% | 2.5k | 194.01 |
|
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.0 | $482k | NEW | 14k | 34.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $478k | -52% | 4.9k | 96.70 |
|
| Innovator Etfs Tr Emerging Mkt Pwr (EOCT) | 0.0 | $478k | -16% | 21k | 23.16 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $468k | -4% | 481.00 | 973.10 |
|
| ConocoPhillips (COP) | 0.0 | $464k | +72% | 4.7k | 99.21 |
|
| Philip Morris International (PM) | 0.0 | $461k | +2% | 4.7k | 97.25 |
|
| Stryker Corporation (SYK) | 0.0 | $454k | 1.6k | 285.47 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $453k | +24% | 2.2k | 204.20 |
|
| NiSource (NI) | 0.0 | $447k | 16k | 27.96 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $446k | 2.3k | 194.85 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $446k | -34% | 4.4k | 101.25 |
|
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.0 | $441k | NEW | 18k | 24.42 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $439k | -77% | 10k | 43.56 |
|
| Waste Management (WM) | 0.0 | $437k | 2.7k | 163.16 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $435k | -22% | 14k | 31.80 |
|
| Zoetis Cl A (ZTS) | 0.0 | $432k | -14% | 2.6k | 166.46 |
|
| American Express Company (AXP) | 0.0 | $430k | 2.6k | 164.95 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $427k | -18% | 4.4k | 98.01 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $424k | -80% | 17k | 25.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $424k | 8.0k | 52.89 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $422k | -7% | 6.3k | 67.07 |
|
| International Business Machines (IBM) | 0.0 | $420k | +12% | 3.2k | 131.09 |
|
| Deere & Company (DE) | 0.0 | $419k | +5% | 1.0k | 412.77 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $409k | -9% | 7.4k | 55.21 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $406k | -7% | 3.3k | 123.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $406k | 1.1k | 363.42 |
|
|
| Wheeler Real Estate Invt Tr 7% SR NT 31 | 0.0 | $403k | NEW | 12k | 35.00 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $397k | NEW | 11k | 37.38 |
|
| Equinix (EQIX) | 0.0 | $397k | +12% | 550.00 | 721.04 |
|
| Graftech International (EAF) | 0.0 | $395k | -41% | 81k | 4.86 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $395k | -4% | 10k | 38.65 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $389k | -8% | 1.5k | 252.47 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $383k | -13% | 9.3k | 41.03 |
|
| Hexcel Corporation (HXL) | 0.0 | $380k | 5.6k | 68.25 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $379k | +34% | 5.0k | 75.55 |
|
| Oracle Corporation (ORCL) | 0.0 | $376k | +20% | 4.0k | 92.93 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $370k | 1.6k | 238.52 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $369k | -8% | 696.00 | 530.12 |
|
| Barings Bdc (BBDC) | 0.0 | $369k | +6% | 47k | 7.94 |
|
| Bank Of James Fncl (BOTJ) | 0.0 | $368k | -57% | 35k | 10.51 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $363k | -85% | 7.5k | 48.53 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.0 | $358k | -65% | 6.9k | 51.85 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $356k | -81% | 12k | 30.43 |
|
| Palo Alto Networks (PANW) | 0.0 | $348k | 1.7k | 199.74 |
|
|
| Caterpillar (CAT) | 0.0 | $346k | +12% | 1.5k | 228.86 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $345k | NEW | 7.4k | 46.66 |
|
| Valero Energy Corporation (VLO) | 0.0 | $343k | +2% | 2.5k | 139.58 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $339k | +8% | 10k | 33.48 |
|
| Dish Network Corporation Cl A (DISH) | 0.0 | $335k | -31% | 36k | 9.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $334k | 1.9k | 178.39 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $331k | -29% | 3.5k | 94.89 |
|
| United Rentals (URI) | 0.0 | $329k | +18% | 831.00 | 395.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $327k | -51% | 3.3k | 99.63 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $324k | -92% | 14k | 22.66 |
|
| Townsquare Media Cl A (TSQ) | 0.0 | $320k | +66% | 40k | 8.00 |
|
| CMS Energy Corporation (CMS) | 0.0 | $314k | 5.1k | 61.38 |
|
|
| Rci Hospitality Hldgs (RICK) | 0.0 | $313k | NEW | 4.0k | 78.17 |
|
| Wells Fargo & Company (WFC) | 0.0 | $311k | +28% | 8.3k | 37.38 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $309k | +19% | 6.1k | 50.43 |
|
| Diamondback Energy (FANG) | 0.0 | $308k | +19% | 2.3k | 135.17 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $307k | +46% | 9.8k | 31.22 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $305k | 2.6k | 117.18 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $297k | NEW | 220k | 1.35 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $296k | 5.9k | 49.99 |
|
|
| Coca-Cola Company (KO) | 0.0 | $296k | -9% | 4.8k | 62.03 |
|
| Centene Corporation (CNC) | 0.0 | $294k | -3% | 4.7k | 63.21 |
|
| CF Industries Holdings (CF) | 0.0 | $290k | 4.0k | 72.49 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $290k | -9% | 8.4k | 34.58 |
|
| Entergy Corporation (ETR) | 0.0 | $286k | 2.7k | 107.74 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $283k | +31% | 5.3k | 53.61 |
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $280k | +259% | 72k | 3.90 |
|
| General Motors Company (GM) | 0.0 | $278k | -6% | 7.6k | 36.68 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $276k | +13% | 13k | 22.12 |
|
| Nuveen Ohio Quality Income M (NUO) | 0.0 | $267k | -8% | 21k | 12.71 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $267k | -50% | 5.3k | 50.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $266k | +2% | 2.6k | 102.18 |
|
| Cintas Corporation (CTAS) | 0.0 | $264k | -63% | 570.00 | 462.68 |
|
| Morgan Stanley Com New (MS) | 0.0 | $261k | -79% | 3.0k | 87.79 |
|
| Vici Pptys (VICI) | 0.0 | $260k | +6% | 8.0k | 32.62 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $260k | -12% | 12k | 22.17 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $258k | -13% | 12k | 22.49 |
|
| Moderna (MRNA) | 0.0 | $257k | -8% | 1.7k | 153.58 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | -7% | 1.4k | 185.96 |
|
| Travelers Companies (TRV) | 0.0 | $252k | 1.5k | 171.45 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $251k | 1.1k | 229.42 |
|
|
| Inari Medical Ord (NARI) | 0.0 | $250k | 4.1k | 61.74 |
|
|
| Fastenal Company (FAST) | 0.0 | $247k | 4.6k | 53.94 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $247k | 1.1k | 225.23 |
|
|
| Corteva (CTVA) | 0.0 | $247k | 4.1k | 60.31 |
|
|
| Asana Cl A (ASAN) | 0.0 | $243k | -37% | 12k | 21.13 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $242k | NEW | 9.0k | 26.95 |
|
| Altria (MO) | 0.0 | $241k | -11% | 5.4k | 44.62 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $238k | +17% | 5.4k | 43.86 |
|
| Linde SHS | 0.0 | $236k | NEW | 663.00 | 355.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $235k | NEW | 2.5k | 93.02 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $234k | -67% | 1.8k | 129.13 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $230k | NEW | 11k | 21.08 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $226k | 3.1k | 73.78 |
|
|
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $225k | NEW | 3.8k | 59.07 |
|