Krilogy Financial

Krilogy Financial as of Dec. 31, 2022

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 384 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.7 $71M 1.1M 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $61M 1.1M 55.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $47M 1.5M 32.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.9 $41M 382k 108.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.5 $37M 813k 45.65
Apple (AAPL) 2.6 $28M 213k 129.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $27M 199k 135.24
Select Sector Spdr Tr Technology (XLK) 2.3 $24M 195k 124.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $23M 466k 50.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $22M 923k 23.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $22M 258k 83.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $20M 273k 74.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $16M 595k 27.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $16M 220k 72.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $16M 326k 48.24
Select Sector Spdr Tr Financial (XLF) 1.4 $14M 418k 34.20
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $14M 150k 90.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M 95k 135.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $13M 130k 95.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $12M 124k 98.65
Select Sector Spdr Tr Communication (XLC) 1.1 $12M 244k 47.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $12M 89k 129.16
Microsoft Corporation (MSFT) 1.0 $11M 45k 239.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $11M 137k 77.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $9.2M 319k 29.03
Amazon (AMZN) 0.8 $8.6M 102k 84.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $8.4M 189k 44.81
Roblox Corp Cl A (RBLX) 0.8 $8.0M 281k 28.46
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $7.4M 310k 23.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.1M 95k 74.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $6.8M 304k 22.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $5.9M 306k 19.29
LSB Industries (LXU) 0.5 $5.7M 432k 13.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.7M 71k 81.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $5.7M 138k 41.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 64k 88.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.5M 56k 98.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $5.5M 83k 65.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.1M 113k 45.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $5.1M 44k 114.89
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M 23k 213.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.9M 13k 382.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.6M 52k 88.23
Select Sector Spdr Tr Energy (XLE) 0.4 $4.5M 51k 87.47
Innovator Etfs Tr Power Buffer Set (PSTP) 0.4 $4.5M 180k 24.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $4.4M 190k 23.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $4.3M 195k 22.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $4.3M 191k 22.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $4.2M 169k 24.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 13k 308.90
Bristol Myers Squibb (BMY) 0.4 $3.9M 54k 71.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.8M 95k 40.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.8M 70k 54.49
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $3.6M 113k 31.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 54k 65.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.6M 25k 141.25
Walt Disney Company (DIS) 0.3 $3.5M 40k 86.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.4M 41k 82.48
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $3.3M 111k 29.78
Honeywell International (HON) 0.3 $3.2M 15k 214.30
Boeing Company (BA) 0.3 $3.2M 17k 190.49
NVIDIA Corporation (NVDA) 0.3 $3.2M 22k 146.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M 42k 75.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.1M 42k 74.51
Visa Com Cl A (V) 0.3 $2.9M 14k 207.75
Reading Intl Cl A (RDI) 0.3 $2.8M 1.0M 2.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 15k 169.64
CVS Caremark Corporation (CVS) 0.2 $2.6M 28k 93.19
Danaher Corporation (DHR) 0.2 $2.6M 9.6k 265.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.5M 103k 24.28
Perpetua Resources (PPTA) 0.2 $2.5M 855k 2.92
Abbvie (ABBV) 0.2 $2.5M 15k 161.61
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 19k 134.10
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 53k 45.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $2.4M 108k 22.21
Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.9k 486.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.4M 30k 77.68
Procter & Gamble Company (PG) 0.2 $2.4M 16k 151.56
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.3M 90k 25.55
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 16k 140.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.3M 101k 22.46
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $2.3M 52k 43.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 12k 191.19
Liberty Media Corp Del Com A Siriusxm 0.2 $2.2M 57k 39.31
Ford Motor Company (F) 0.2 $2.2M 187k 11.63
Compass Minerals International (CMP) 0.2 $2.2M 53k 41.00
Wal-Mart Stores (WMT) 0.2 $2.2M 15k 141.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 21k 99.56
Home Depot (HD) 0.2 $2.1M 6.7k 315.86
Churchill Downs (CHDN) 0.2 $2.1M 9.9k 211.43
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $2.1M 27k 78.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.0M 85k 24.06
Cisco Systems (CSCO) 0.2 $2.0M 43k 47.64
Warner Music Group Corp Com Cl A (WMG) 0.2 $2.0M 58k 35.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 7.5k 266.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.0M 22k 91.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.9M 64k 30.39
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $1.9M 44k 42.76
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 176.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.9M 35k 53.19
Meta Platforms Cl A (META) 0.2 $1.9M 16k 120.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.9M 76k 24.42
Chevron Corporation (CVX) 0.2 $1.9M 10k 179.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.8M 88k 20.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.4k 214.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.8M 56k 31.47
Ishares Tr Ibonds 23 Trm Ts 0.2 $1.7M 70k 24.70
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.7k 456.45
Nextera Energy (NEE) 0.2 $1.7M 20k 83.60
Tesla Motors (TSLA) 0.2 $1.6M 13k 123.18
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $1.6M 52k 31.76
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.6M 16k 104.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 23k 70.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 11k 151.85
UnitedHealth (UNH) 0.2 $1.6M 3.0k 530.22
Telephone & Data Sys Com New (TDS) 0.1 $1.6M 150k 10.49
Emerson Electric (EMR) 0.1 $1.5M 16k 96.06
Ishares Tr Ibonds Dec23 Etf 0.1 $1.5M 59k 25.03
CoStar (CSGP) 0.1 $1.4M 19k 77.28
Booking Holdings (BKNG) 0.1 $1.4M 717.00 2015.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 7.0k 203.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 61k 23.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 24k 58.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.4M 58k 24.32
Nike CL B (NKE) 0.1 $1.4M 12k 117.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 60k 23.35
Pfizer (PFE) 0.1 $1.4M 27k 51.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.6k 183.54
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.4M 67k 20.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 57k 24.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.4M 62k 22.17
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.4M 69k 19.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.4M 27k 51.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.3M 33k 41.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.5k 384.26
Bank of America Corporation (BAC) 0.1 $1.3M 40k 33.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 18k 74.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 34k 38.98
Charles Schwab Corporation (SCHW) 0.1 $1.3M 15k 83.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 14k 91.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.2M 25k 49.87
Morgan Stanley Com New (MS) 0.1 $1.2M 15k 85.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 41k 30.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 30k 40.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 75.19
At&t (T) 0.1 $1.2M 65k 18.41
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 110.31
Amgen (AMGN) 0.1 $1.2M 4.4k 262.66
General Electric Com New (GE) 0.1 $1.2M 14k 83.79
Ameren Corporation (AEE) 0.1 $1.1M 13k 88.92
Crown Castle Intl (CCI) 0.1 $1.1M 8.5k 135.64
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 14k 82.73
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 550.76
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 199.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.6k 145.08
Verizon Communications (VZ) 0.1 $1.1M 28k 39.40
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.0k 365.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 25k 42.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.0M 16k 64.72
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 22k 47.55
Bank Of James Fncl (BOTJ) 0.1 $1.0M 83k 12.32
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $1.0M 20k 50.10
Arch Resources Cl A (ARCH) 0.1 $1000k 7.0k 142.79
McDonald's Corporation (MCD) 0.1 $997k 3.8k 263.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $995k 11k 94.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $995k 41k 24.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $990k 20k 50.14
Dupont De Nemours (DD) 0.1 $977k 14k 68.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $968k 45k 21.60
O2micro International Limite Spons Adr 0.1 $954k 214k 4.47
Merck & Co (MRK) 0.1 $951k 8.6k 110.95
Intercontinental Exchange (ICE) 0.1 $948k 9.2k 102.59
Rockwell Automation (ROK) 0.1 $941k 3.7k 257.57
Domino's Pizza (DPZ) 0.1 $934k 2.7k 346.44
Agilent Technologies Inc C ommon (A) 0.1 $911k 6.1k 149.65
Eaton Corp SHS (ETN) 0.1 $899k 5.7k 156.95
Becton, Dickinson and (BDX) 0.1 $896k 3.5k 254.30
Halliburton Company (HAL) 0.1 $887k 23k 39.35
Qualcomm (QCOM) 0.1 $882k 8.0k 109.94
Intuit (INTU) 0.1 $878k 2.3k 389.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $874k 2.7k 319.45
Netflix (NFLX) 0.1 $853k 2.9k 294.88
Paypal Holdings (PYPL) 0.1 $842k 12k 71.22
Uber Technologies (UBER) 0.1 $840k 34k 24.73
Exelon Corporation (EXC) 0.1 $840k 19k 43.23
Micron Technology (MU) 0.1 $838k 17k 49.98
Norfolk Southern (NSC) 0.1 $831k 3.4k 246.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $824k 4.1k 202.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $808k 23k 35.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $796k 88k 9.01
Consolidated Edison (ED) 0.1 $790k 8.3k 95.31
International Flavors & Fragrances (IFF) 0.1 $778k 7.4k 104.84
Kirby Corporation (KEX) 0.1 $774k 12k 64.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $760k 7.1k 106.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $754k 3.1k 241.89
Illinois Tool Works (ITW) 0.1 $751k 3.4k 220.30
Starbucks Corporation (SBUX) 0.1 $743k 7.5k 99.20
Abbott Laboratories (ABT) 0.1 $741k 6.8k 109.80
Dish Network Corporation Cl A 0.1 $737k 53k 14.04
Harte-hanks (HHS) 0.1 $731k 63k 11.69
Ishares Tr Ishares Biotech (IBB) 0.1 $729k 5.6k 131.29
Hershey Company (HSY) 0.1 $729k 3.1k 231.57
General Mills (GIS) 0.1 $726k 8.7k 83.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $720k 6.8k 105.44
Adobe Systems Incorporated (ADBE) 0.1 $719k 2.1k 336.53
Cintas Corporation (CTAS) 0.1 $706k 1.6k 451.62
Iqvia Holdings (IQV) 0.1 $703k 3.4k 204.89
Cigna Corp (CI) 0.1 $695k 2.1k 331.34
Etf Managers Tr Prime Junir Slvr 0.1 $693k 66k 10.55
Goldman Sachs (GS) 0.1 $681k 2.0k 343.30
Wheeler Real Estate Invt Tr Com New 0.1 $681k 497k 1.37
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $668k 29k 22.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $665k 7.3k 91.55
Ferrari Nv Ord (RACE) 0.1 $664k 3.1k 214.22
Graftech International (EAF) 0.1 $663k 139k 4.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $657k 6.8k 96.99
salesforce (CRM) 0.1 $656k 5.0k 132.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $654k 16k 41.97
Huntington Bancshares Incorporated (HBAN) 0.1 $653k 46k 14.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $646k 14k 46.71
Kimberly-Clark Corporation (KMB) 0.1 $642k 4.7k 135.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $628k 4.1k 151.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $624k 9.6k 65.34
Canadian Pacific Railway 0.1 $615k 8.3k 74.59
EXACT Sciences Corporation (EXAS) 0.1 $615k 12k 49.51
Fs Kkr Capital Corp (FSK) 0.1 $613k 35k 17.50
Occidental Petroleum Corporation (OXY) 0.1 $610k 9.7k 62.99
Raytheon Technologies Corp (RTX) 0.1 $603k 6.0k 100.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $602k 2.8k 214.49
Charter Communications Inc N Cl A (CHTR) 0.1 $582k 1.7k 339.10
Newmont Mining Corporation (NEM) 0.1 $578k 12k 47.20
Hasbro (HAS) 0.1 $578k 9.5k 61.01
Union Pacific Corporation (UNP) 0.1 $575k 2.8k 207.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $574k 6.3k 91.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $565k 1.7k 331.33
Pepsi (PEP) 0.1 $559k 3.1k 180.66
Applied Materials (AMAT) 0.1 $558k 5.7k 97.38
Constellation Energy (CEG) 0.1 $558k 6.5k 86.21
Spdr Ser Tr Aerospace Def (XAR) 0.1 $557k 5.1k 110.05
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $553k 25k 22.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $545k 1.8k 303.99
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $535k 18k 30.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $532k 11k 49.82
FirstEnergy (FE) 0.1 $530k 13k 41.94
Broadcom (AVGO) 0.1 $528k 945.00 559.12
Comcast Corp Cl A (CMCSA) 0.1 $528k 15k 34.97
TriCo Bancshares (TCBK) 0.0 $520k 10k 50.99
S&p Global (SPGI) 0.0 $519k 1.6k 334.94
SVB Financial (SIVBQ) 0.0 $502k 2.2k 230.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $501k 18k 28.66
Target Corporation (TGT) 0.0 $498k 3.3k 149.04
BlackRock (BLK) 0.0 $496k 700.00 708.67
Charles River Laboratories (CRL) 0.0 $487k 2.2k 217.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $485k 2.8k 174.18
Ishares Msci Mexico Etf (EWW) 0.0 $484k 9.8k 49.45
Intuitive Surgical Com New (ISRG) 0.0 $480k 1.8k 265.35
Workday Cl A (WDAY) 0.0 $478k 2.9k 167.33
Lamar Advertising Cl A (LAMR) 0.0 $475k 5.0k 94.40
Spotify Technology S A SHS (SPOT) 0.0 $469k 5.9k 78.95
Philip Morris International (PM) 0.0 $468k 4.6k 101.20
Lyft Cl A Com (LYFT) 0.0 $467k 42k 11.02
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $465k 4.9k 94.26
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $465k 19k 24.40
Match Group (MTCH) 0.0 $462k 11k 41.49
Align Technology (ALGN) 0.0 $459k 2.2k 210.90
Freeport-mcmoran CL B (FCX) 0.0 $457k 12k 38.00
Kkr & Co (KKR) 0.0 $456k 9.8k 46.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $453k 1.3k 351.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $447k 2.2k 200.57
Zoetis Cl A (ZTS) 0.0 $446k 3.0k 146.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $445k 3.6k 125.10
Marvell Technology (MRVL) 0.0 $444k 12k 37.04
FedEx Corporation (FDX) 0.0 $441k 2.5k 173.21
NiSource (NI) 0.0 $439k 16k 27.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $436k 6.8k 64.34
Intel Corporation (INTC) 0.0 $435k 17k 26.43
Capital One Financial (COF) 0.0 $433k 4.7k 92.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $431k 11k 40.04
State Street Corporation (STT) 0.0 $429k 5.5k 77.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $424k 8.2k 51.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $420k 2.3k 183.33
Waste Management (WM) 0.0 $416k 2.6k 156.91
Deere & Company (DE) 0.0 $411k 958.00 428.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $409k 11k 38.07
Pioneer Natural Resources 0.0 $407k 1.8k 228.37
Liberty Media Corp Del Com C Siriusxm 0.0 $403k 10k 39.13
International Business Machines (IBM) 0.0 $402k 2.9k 140.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $399k 7.9k 50.45
Centene Corporation (CNC) 0.0 $396k 4.8k 82.01
Stryker Corporation (SYK) 0.0 $389k 1.6k 244.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $388k 1.6k 248.12
Mastercard Incorporated Cl A (MA) 0.0 $386k 1.1k 347.74
American Express Company (AXP) 0.0 $386k 2.6k 147.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $382k 503.00 758.36
Etsy (ETSY) 0.0 $380k 3.2k 119.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 15k 24.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $369k 1.7k 219.08
Barings Bdc (BBDC) 0.0 $354k 44k 8.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $353k 2.2k 158.82
Advanced Micro Devices (AMD) 0.0 $347k 5.4k 64.77
Walgreen Boots Alliance (WBA) 0.0 $347k 9.3k 37.36
Marathon Petroleum Corp (MPC) 0.0 $346k 3.0k 116.38
CF Industries Holdings (CF) 0.0 $341k 4.0k 85.20
Fresh Del Monte Produce Ord (FDP) 0.0 $341k 13k 26.19
Coca-Cola Company (KO) 0.0 $337k 5.3k 63.61
Texas Pacific Land Corp (TPL) 0.0 $333k 142.00 2344.23
Insulet Corporation (PODD) 0.0 $331k 1.1k 294.39
Moderna (MRNA) 0.0 $330k 1.8k 179.62
Hexcel Corporation (HXL) 0.0 $327k 5.6k 58.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 14k 22.72
Autodesk (ADSK) 0.0 $325k 1.7k 186.87
CMS Energy Corporation (CMS) 0.0 $324k 5.1k 63.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $323k 1.9k 174.37
Caterpillar (CAT) 0.0 $322k 1.3k 239.64
Lam Research Corporation (LRCX) 0.0 $320k 761.00 420.30
ConocoPhillips (COP) 0.0 $319k 2.7k 117.98
Equinix (EQIX) 0.0 $319k 487.00 655.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.3k 50.33
Ishares Tr Select Divid Etf (DVY) 0.0 $314k 2.6k 120.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $312k 9.3k 33.48
Valero Energy Corporation (VLO) 0.0 $305k 2.4k 126.83
Entergy Corporation (ETR) 0.0 $300k 2.7k 112.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $296k 5.9k 50.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $291k 13k 21.94
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $291k 14k 21.59
Nuveen Ohio Quality Income M 0.0 $290k 23k 12.69
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $289k 14k 20.44
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $289k 15k 19.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $283k 1.6k 179.70
Altria (MO) 0.0 $278k 6.1k 45.71
Oracle Corporation (ORCL) 0.0 $276k 3.4k 81.74
Travelers Companies (TRV) 0.0 $275k 1.5k 187.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $274k 3.7k 73.63
General Motors Company (GM) 0.0 $274k 8.1k 33.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $271k 4.6k 58.73
Wells Fargo & Company (WFC) 0.0 $267k 6.5k 41.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $262k 2.4k 108.19
Diamondback Energy (FANG) 0.0 $261k 1.9k 136.78
Inari Medical Ord (NARI) 0.0 $257k 4.1k 63.56
Laboratory Corp Amer Hldgs Com New 0.0 $257k 1.1k 235.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $256k 4.5k 56.48
Asana Cl A (ASAN) 0.0 $255k 19k 13.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $252k 5.1k 49.23
United Parcel Service CL B (UPS) 0.0 $251k 1.4k 173.86
United Rentals (URI) 0.0 $248k 699.00 355.42
Texas Instruments Incorporated (TXN) 0.0 $245k 1.5k 165.26
Palo Alto Networks (PANW) 0.0 $245k 1.8k 139.54
Ishares Silver Tr Ishares (SLV) 0.0 $243k 11k 22.02
Vici Pptys (VICI) 0.0 $242k 7.5k 32.40
Corteva (CTVA) 0.0 $239k 4.1k 58.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $231k 1.1k 210.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 2.5k 88.09
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $223k 53k 4.21
Citigroup Com New (C) 0.0 $221k 4.9k 45.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $219k 3.1k 70.62
Fastenal Company (FAST) 0.0 $217k 4.6k 47.32
United States Steel Corporation (X) 0.0 $215k 8.6k 25.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 1.5k 138.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.9k 71.84
stock 0.0 $207k 2.4k 86.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $207k 4.0k 51.79
Linde SHS 0.0 $206k 631.00 326.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204k 6.7k 30.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $203k 4.9k 41.29
Noodles & Co Com Cl A (NDLS) 0.0 $176k 32k 5.49
Townsquare Media Cl A (TSQ) 0.0 $174k 24k 7.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $155k 11k 14.40
Iheartmedia Com Cl A (IHRT) 0.0 $123k 20k 6.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 10k 10.86
The Necessity Retail Reit In Com Class A 0.0 $89k 15k 5.93
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $82k 26k 3.13
Palantir Technologies Cl A (PLTR) 0.0 $76k 12k 6.42
Quantum Corp Com New (QMCO) 0.0 $49k 45k 1.09
Wheels Up Experience Com Cl A 0.0 $38k 37k 1.03
Tilray Brands Com Cl 2 (TLRY) 0.0 $29k 11k 2.69
Canopy Gro 0.0 $27k 12k 2.31
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 15k 1.21
Iterum Therapeutics Shs New (ITRM) 0.0 $17k 20k 0.84
Vroom 0.0 $10k 10k 1.02
The Beachbody Company Com Cl A 0.0 $9.1k 17k 0.53
Mullen Automotiv 0.0 $4.6k 16k 0.29
Plx Pharma 0.0 $4.5k 28k 0.16
Avalon Acquisition *w Exp 12/31/202 0.0 $1.6k 25k 0.07
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $598.000000 10k 0.06