Krilogy Financial

Krilogy Financial as of March 31, 2023

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 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 1.2M 34.80
Apple (AAPL) 2.9 $34M 207k 164.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $33M 311k 106.37
Select Sector Spdr Tr Technology (XLK) 2.7 $32M 214k 151.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $30M 1.2M 24.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $28M 212k 134.07
Ishares Tr Ibonds Dec 2032 (IBTM) 2.3 $28M 1.2M 23.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $24M 266k 91.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $24M 834k 28.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $23M 305k 74.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $19M 253k 73.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $15M 115k 129.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $14M 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 220k 57.97
Amazon (AMZN) 1.1 $13M 123k 103.29
Roblox Corp Cl A (RBLX) 1.1 $13M 281k 44.98
Ishares Tr Ibonds Dec 2031 (IBTL) 1.0 $12M 583k 21.12
Ameren Corporation (AEE) 1.0 $12M 139k 86.39
Ishares Tr Cmbs Etf (CMBS) 1.0 $12M 256k 46.19
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.0 $12M 479k 24.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $11M 143k 80.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $11M 100k 114.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $10M 418k 24.07
Ishares Tr Ibonds 23 Trm Ts 0.8 $10M 405k 24.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $9.9M 234k 42.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $9.4M 187k 50.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.8M 118k 74.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $7.7M 77k 99.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $7.6M 76k 99.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $7.3M 356k 20.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $7.2M 71k 101.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.0M 28k 249.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.9M 146k 46.91
NVIDIA Corporation (NVDA) 0.6 $6.7M 24k 277.77
Perpetua Resources (PPTA) 0.5 $6.5M 1.5M 4.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $6.5M 85k 76.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $6.3M 322k 19.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $6.0M 294k 20.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.0M 57k 103.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.8M 119k 48.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $5.6M 276k 20.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $5.5M 221k 24.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.5M 53k 104.00
Select Sector Spdr Tr Energy (XLE) 0.4 $5.1M 62k 82.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $5.1M 165k 30.88
Reading Intl Cl A (RDI) 0.4 $5.1M 1.6M 3.25
Telephone & Data Sys Com New (TDS) 0.4 $5.1M 481k 10.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.0M 214k 23.53
LSB Industries (LXU) 0.4 $4.8M 464k 10.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M 11k 409.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.6M 85k 54.60
Innovator Etfs Tr Power Buffer Set (PSTP) 0.4 $4.5M 175k 25.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.5M 49k 91.82
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $4.3M 187k 23.13
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $4.3M 189k 22.91
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.4 $4.3M 128k 33.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.2M 59k 71.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.1M 49k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 13k 308.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $3.9M 161k 24.59
Walt Disney Company (DIS) 0.3 $3.9M 39k 100.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.9M 188k 20.64
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $3.9M 155k 25.07
Boeing Company (BA) 0.3 $3.8M 18k 212.43
Visa Com Cl A (V) 0.3 $3.8M 17k 225.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $3.8M 158k 23.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 45k 82.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.6M 157k 22.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $3.6M 147k 24.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.6M 167k 21.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.6M 143k 24.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.6M 149k 23.82
Tesla Motors (TSLA) 0.3 $3.6M 17k 207.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.5M 148k 23.73
Meta Platforms Cl A (META) 0.3 $3.5M 17k 211.94
Honeywell International (HON) 0.3 $3.2M 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 64k 47.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.0M 129k 23.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 44k 67.85
CVS Caremark Corporation (CVS) 0.2 $2.9M 39k 74.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.9M 115k 25.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.7M 34k 80.66
Compass Minerals International (CMP) 0.2 $2.7M 79k 34.29
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $2.7M 84k 31.61
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $2.6M 60k 42.78
Procter & Gamble Company (PG) 0.2 $2.5M 17k 148.69
Colgate-Palmolive Company (CL) 0.2 $2.5M 33k 75.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.5M 44k 57.03
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 18k 138.11
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.4M 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 18k 130.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 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 100k 23.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 7.0k 320.91
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.2M 52k 42.83
Ishares Tr Ibonds Dec23 Etf 0.2 $2.2M 89k 25.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 46k 48.79
UnitedHealth (UNH) 0.2 $2.1M 4.5k 472.55
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 147.45
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.6k 576.42
Emerson Electric (EMR) 0.2 $2.0M 23k 87.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 8.2k 244.33
Ford Motor Company (F) 0.2 $2.0M 159k 12.60
Bristol Myers Squibb (BMY) 0.2 $2.0M 29k 69.31
Home Depot (HD) 0.2 $2.0M 6.7k 295.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 17k 117.65
Churchill Downs (CHDN) 0.2 $2.0M 7.6k 257.05
Nike CL B (NKE) 0.2 $1.9M 16k 122.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $1.9M 23k 82.30
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.8M 75k 24.55
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.7k 496.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $1.8M 67k 27.05
Nextera Energy (NEE) 0.2 $1.8M 24k 77.08
Uber Technologies (UBER) 0.2 $1.8M 57k 31.70
Chevron Corporation (CVX) 0.2 $1.8M 11k 163.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 42k 41.93
Cme (CME) 0.1 $1.7M 8.8k 191.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 39k 42.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.9k 210.92
salesforce (CRM) 0.1 $1.7M 8.3k 199.78
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 155.00
Paypal Holdings (PYPL) 0.1 $1.7M 22k 75.94
Cisco Systems (CSCO) 0.1 $1.6M 31k 52.28
Intercontinental Exchange (ICE) 0.1 $1.6M 15k 104.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 18k 87.84
Abbvie (ABBV) 0.1 $1.6M 10k 159.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 11k 152.26
Arch Resources Cl A (ARCH) 0.1 $1.6M 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 26k 57.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.7k 154.01
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 252.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.5M 29k 51.04
CoStar (CSGP) 0.1 $1.5M 22k 68.85
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 50k 28.35
Intuit (INTU) 0.1 $1.4M 3.1k 445.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.4M 27k 51.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.4k 411.03
Qualcomm (QCOM) 0.1 $1.4M 11k 127.58
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.4M 41k 33.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.1k 189.57
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 385.37
S&p Global (SPGI) 0.1 $1.3M 3.9k 344.77
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.3M 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 32k 40.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.9k 216.42
Applied Materials (AMAT) 0.1 $1.3M 10k 122.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 9.2k 137.26
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
Lowe's Companies (LOW) 0.1 $1.3M 6.3k 199.98
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 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 7.7k 158.76
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.8k 138.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.1k 385.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.1k 194.88
Liberty Media Corp Del Com A Siriusxm 0.1 $1.2M 41k 28.09
Bank of America Corporation (BAC) 0.1 $1.2M 40k 28.60
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 109.66
Iqvia Holdings (IQV) 0.1 $1.2M 5.8k 198.89
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $1.1M 34k 33.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 48k 23.06
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 279.59
Marvell Technology (MRVL) 0.1 $1.1M 25k 43.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 33k 32.35
Rockwell Automation (ROK) 0.1 $1.1M 3.7k 293.45
Amgen (AMGN) 0.1 $1.1M 4.4k 241.75
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 13k 77.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 6.9k 151.77
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.0M 41k 24.54
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 15k 66.08
Kirby Corporation (KEX) 0.1 $977k 14k 69.70
Netflix (NFLX) 0.1 $972k 2.8k 345.48
Pfizer (PFE) 0.1 $967k 24k 40.80
Align Technology (ALGN) 0.1 $961k 2.9k 334.14
Eaton Corp SHS (ETN) 0.1 $951k 5.6k 171.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $945k 28k 33.71
International Flavors & Fragrances (IFF) 0.1 $922k 10k 91.96
Etsy (ETSY) 0.1 $918k 8.2k 111.33
Verizon Communications (VZ) 0.1 $901k 23k 38.89
FedEx Corporation (FDX) 0.1 $899k 3.9k 228.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $891k 4.9k 183.22
Charles Schwab Corporation (SCHW) 0.1 $881k 17k 52.38
Becton, Dickinson and (BDX) 0.1 $876k 3.5k 247.54
Harte-hanks (HHS) 0.1 $861k 92k 9.41
Occidental Petroleum Corporation (OXY) 0.1 $855k 14k 62.43
Ferrari Nv Ord (RACE) 0.1 $840k 3.1k 270.94
Fs Kkr Capital Corp (FSK) 0.1 $839k 45k 18.50
Dupont De Nemours (DD) 0.1 $831k 12k 71.77
Illinois Tool Works (ITW) 0.1 $831k 3.4k 243.45
Exelon Corporation (EXC) 0.1 $830k 20k 41.89
Merck & Co (MRK) 0.1 $822k 7.7k 106.39
Consolidated Edison (ED) 0.1 $798k 8.3k 95.67
Starbucks Corporation (SBUX) 0.1 $796k 7.6k 104.13
Wheeler Real Estate Invt Tr Com New 0.1 $794k 625k 1.27
Comcast Corp Cl A (CMCSA) 0.1 $793k 21k 37.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $780k 3.1k 250.16
Hasbro (HAS) 0.1 $770k 14k 53.69
Workday Cl A (WDAY) 0.1 $761k 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 2.8k 263.16
General Mills (GIS) 0.1 $739k 8.6k 85.46
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $731k 42k 17.53
Norfolk Southern (NSC) 0.1 $715k 3.4k 212.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $710k 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 22k 31.99
Goldman Sachs (GS) 0.1 $693k 2.1k 327.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $689k 13k 53.47
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $683k 29k 23.35
Etf Managers Tr Prime Junir Slvr 0.1 $682k 61k 11.12
Capital One Financial (COF) 0.1 $654k 6.8k 96.16
TriCo Bancshares (TCBK) 0.1 $653k 16k 41.59
Hershey Company (HSY) 0.1 $652k 2.6k 254.41
Inspired Entmt (INSE) 0.1 $640k 50k 12.79
Micron Technology (MU) 0.1 $639k 11k 60.34
Canadian Pacific Railway 0.1 $639k 8.3k 76.94
Broadcom (AVGO) 0.1 $634k 988.00 641.46
Charles River Laboratories (CRL) 0.1 $632k 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 154k 3.86
Texas Pacific Land Corp (TPL) 0.0 $592k 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 26k 23.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $588k 8.6k 68.44
Raytheon Technologies Corp (RTX) 0.0 $577k 5.9k 97.94
Union Pacific Corporation (UNP) 0.0 $573k 2.8k 201.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $569k 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 15k 38.39
Cigna Corp (CI) 0.0 $562k 2.2k 255.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $561k 12k 47.82
Target Corporation (TGT) 0.0 $560k 3.4k 165.65
Ishares Tr Core Intl Aggr (IAGG) 0.0 $557k 11k 48.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $550k 9.9k 55.36
Pepsi (PEP) 0.0 $546k 3.0k 182.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $542k 2.4k 226.81
Intel Corporation (INTC) 0.0 $537k 16k 32.67
stock 0.0 $536k 5.6k 95.88
Charter Communications Inc N Cl A (CHTR) 0.0 $530k 1.5k 357.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $527k 4.8k 110.26
FirstEnergy (FE) 0.0 $525k 13k 40.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $523k 1.4k 375.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $521k 2.8k 186.84
Constellation Energy (CEG) 0.0 $519k 6.6k 78.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $514k 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 4.6k 109.62
Spotify Technology S A SHS (SPOT) 0.0 $501k 3.8k 133.62
Halliburton Company (HAL) 0.0 $498k 16k 31.64
Freeport-mcmoran CL B (FCX) 0.0 $497k 12k 40.91
Marathon Petroleum Corp (MPC) 0.0 $496k 3.7k 134.85
Kkr & Co (KKR) 0.0 $495k 9.4k 52.52
SYSCO Corporation (SYY) 0.0 $494k 6.4k 77.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $490k 5.3k 92.59
United Parcel Service CL B (UPS) 0.0 $484k 2.5k 194.01
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $482k 14k 34.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $478k 4.9k 96.70
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $478k 21k 23.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $468k 481.00 973.10
ConocoPhillips (COP) 0.0 $464k 4.7k 99.21
Philip Morris International (PM) 0.0 $461k 4.7k 97.25
Stryker Corporation (SYK) 0.0 $454k 1.6k 285.47
Pioneer Natural Resources 0.0 $453k 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 4.4k 101.25
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $441k 18k 24.42
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $439k 10k 43.56
Waste Management (WM) 0.0 $437k 2.7k 163.16
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $435k 14k 31.80
Zoetis Cl A (ZTS) 0.0 $432k 2.6k 166.46
American Express Company (AXP) 0.0 $430k 2.6k 164.95
Advanced Micro Devices (AMD) 0.0 $427k 4.4k 98.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $424k 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 6.3k 67.07
International Business Machines (IBM) 0.0 $420k 3.2k 131.09
Deere & Company (DE) 0.0 $419k 1.0k 412.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $409k 7.4k 55.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $406k 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 (WHLRL) 0.0 $403k 12k 35.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $397k 11k 37.38
Equinix (EQIX) 0.0 $397k 550.00 721.04
Graftech International (EAF) 0.0 $395k 81k 4.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $395k 10k 38.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $389k 1.5k 252.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $383k 9.3k 41.03
Hexcel Corporation (HXL) 0.0 $380k 5.6k 68.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $379k 5.0k 75.55
Oracle Corporation (ORCL) 0.0 $376k 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 696.00 530.12
Barings Bdc (BBDC) 0.0 $369k 47k 7.94
Bank Of James Fncl (BOTJ) 0.0 $368k 35k 10.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $363k 7.5k 48.53
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $358k 6.9k 51.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $356k 12k 30.43
Palo Alto Networks (PANW) 0.0 $348k 1.7k 199.74
Caterpillar (CAT) 0.0 $346k 1.5k 228.86
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $345k 7.4k 46.66
Valero Energy Corporation (VLO) 0.0 $343k 2.5k 139.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $339k 10k 33.48
Dish Network Corporation Cl A 0.0 $335k 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 3.5k 94.89
United Rentals (URI) 0.0 $329k 831.00 395.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k 3.3k 99.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $324k 14k 22.66
Townsquare Media Cl A (TSQ) 0.0 $320k 40k 8.00
CMS Energy Corporation (CMS) 0.0 $314k 5.1k 61.38
Rci Hospitality Hldgs (RICK) 0.0 $313k 4.0k 78.17
Wells Fargo & Company (WFC) 0.0 $311k 8.3k 37.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $309k 6.1k 50.43
Diamondback Energy (FANG) 0.0 $308k 2.3k 135.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $307k 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 220k 1.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $296k 5.9k 49.99
Coca-Cola Company (KO) 0.0 $296k 4.8k 62.03
Centene Corporation (CNC) 0.0 $294k 4.7k 63.21
CF Industries Holdings (CF) 0.0 $290k 4.0k 72.49
Walgreen Boots Alliance (WBA) 0.0 $290k 8.4k 34.58
Entergy Corporation (ETR) 0.0 $286k 2.7k 107.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $283k 5.3k 53.61
Iheartmedia Com Cl A (IHRT) 0.0 $280k 72k 3.90
General Motors Company (GM) 0.0 $278k 7.6k 36.68
Ishares Silver Tr Ishares (SLV) 0.0 $276k 13k 22.12
Nuveen Ohio Quality Income M 0.0 $267k 21k 12.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $267k 5.3k 50.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $266k 2.6k 102.18
Cintas Corporation (CTAS) 0.0 $264k 570.00 462.68
Morgan Stanley Com New (MS) 0.0 $261k 3.0k 87.79
Vici Pptys (VICI) 0.0 $260k 8.0k 32.62
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $260k 12k 22.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $258k 12k 22.49
Moderna (MRNA) 0.0 $257k 1.7k 153.58
Texas Instruments Incorporated (TXN) 0.0 $256k 1.4k 185.96
Travelers Companies (TRV) 0.0 $252k 1.5k 171.45
Laboratory Corp Amer Hldgs Com New 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 12k 21.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $242k 9.0k 26.95
Altria (MO) 0.0 $241k 5.4k 44.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $238k 5.4k 43.86
Linde SHS (LIN) 0.0 $236k 663.00 355.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.5k 93.02
Ishares Tr Ishares Biotech (IBB) 0.0 $234k 1.8k 129.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $230k 11k 21.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $226k 3.1k 73.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $225k 3.8k 59.07
United States Steel Corporation (X) 0.0 $224k 8.6k 26.10
Noodles & Co Com Cl A (NDLS) 0.0 $223k 46k 4.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 2.7k 82.03
Crown Castle Intl (CCI) 0.0 $219k 1.6k 133.84
Novo-nordisk A S Adr (NVO) 0.0 $218k 1.4k 159.14
Citigroup Com New (C) 0.0 $217k 4.6k 46.89
American Tower Reit (AMT) 0.0 $216k 1.1k 204.34
3M Company (MMM) 0.0 $216k 2.1k 105.11
Scotts Miracle-gro Cl A (SMG) 0.0 $214k 3.1k 69.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 3.6k 59.51
Global X Fds Global X Silver (SIL) 0.0 $212k 6.9k 30.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $207k 5.9k 35.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.5k 137.05
Skyworks Solutions (SWKS) 0.0 $201k 1.7k 117.98
Steris Shs Usd (STE) 0.0 $201k 1.0k 191.28
Ishares Core Msci Emkt (IEMG) 0.0 $201k 4.1k 48.79
Eastman Kodak Com New (KODK) 0.0 $164k 40k 4.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $157k 11k 14.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $121k 10k 11.67
The Necessity Retail Reit In Com Class A 0.0 $94k 15k 6.28
Palantir Technologies Cl A (PLTR) 0.0 $93k 11k 8.45
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $84k 26k 3.21
Energy Vault Holdings (NRGV) 0.0 $65k 30k 2.14
Realreal (REAL) 0.0 $63k 50k 1.26
Quantum Corp Com New (QMCO) 0.0 $52k 45k 1.15
Wheels Up Experience Com Cl A 0.0 $23k 37k 0.63
Amarin Corp Spons Adr New (AMRN) 0.0 $23k 15k 1.50
Canopy Gro 0.0 $20k 12k 1.75
Iterum Therapeutics Shs New (ITRM) 0.0 $20k 20k 1.00
Plby Group Ord (PLBY) 0.0 $20k 10k 1.98
Vroom 0.0 $9.0k 10k 0.90
The Beachbody Company Com Cl A 0.0 $8.4k 17k 0.48
Plx Pharma 0.0 $3.6k 28k 0.13
Mullen Automotiv 0.0 $2.1k 16k 0.13