13F HOLDINGS REPORT
Krilogy Financial LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001659047-23-000001
Total Value
$1.05B
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,073,252 | $70.9M | 6.75% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,094,856 | $60.8M | 5.79% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,466,869 | $47.2M | 4.50% |
| 4 | ISHARES TR | 464288653 | 382,423 | $41.4M | 3.94% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 812,472 | $37.1M | 3.53% |
| 6 | APPLE INC | AAPL | 212,626 | $27.6M | 2.63% |
| 7 | VANGUARD INDEX FDS | 922908512 | 199,330 | $27.0M | 2.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 194,519 | $24.2M | 2.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 465,868 | $23.4M | 2.22% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 922,488 | $21.8M | 2.08% |
| 11 | ISHARES TR | 464287481 | 258,081 | $21.6M | 2.05% |
| 12 | SPDR SER TR | 78464A300 | 273,151 | $20.3M | 1.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 595,267 | $16.1M | 1.53% |
| 14 | SPDR SER TR | 78464A201 | 219,453 | $15.9M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 326,207 | $15.7M | 1.50% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 417,581 | $14.3M | 1.36% |
| 17 | PIMCO ETF TR | 72201R775 | 149,781 | $13.6M | 1.29% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 94,940 | $12.9M | 1.23% |
| 19 | ISHARES TR | 464287440 | 130,013 | $12.5M | 1.19% |
| 20 | PIMCO ETF TR | 72201R833 | 124,347 | $12.3M | 1.17% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 243,557 | $11.7M | 1.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 88,855 | $11.5M | 1.09% |
| 23 | MICROSOFT CORP | MSFT | 45,214 | $10.8M | 1.03% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,550 | $10.6M | 1.01% |
| 25 | SPDR SER TR | 78464A664 | 318,482 | $9.2M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 101,885 | $8.6M | 0.81% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 188,471 | $8.4M | 0.80% |
| 28 | ROBLOX CORP | RBLX | 280,792 | $8.0M | 0.76% |
| 29 | ISHARES TR | 46436E874 | 309,627 | $7.4M | 0.70% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 95,151 | $7.1M | 0.68% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 303,703 | $6.8M | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 306,120 | $5.9M | 0.56% |
| 33 | LSB INDS INC | 502160104 | 432,290 | $5.7M | 0.55% |
| 34 | ISHARES TR | 464287457 | 70,811 | $5.7M | 0.55% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 138,355 | $5.7M | 0.55% |
| 36 | ALPHABET INC | GOOG | 64,357 | $5.7M | 0.54% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 56,404 | $5.5M | 0.53% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 83,068 | $5.5M | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 113,223 | $5.1M | 0.49% |
| 40 | ISHARES TR | 464288661 | 43,983 | $5.1M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908736 | 23,396 | $5.0M | 0.47% |
| 42 | SPDR S&P 500 ETF TR | SPY | 12,793 | $4.9M | 0.47% |
| 43 | ALPHABET INC | GOOG | 52,157 | $4.6M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 51,396 | $4.5M | 0.43% |
| 45 | INNOVATOR ETFS TR | INHD | 180,085 | $4.5M | 0.43% |
| 46 | ISHARES TR | 46436E866 | 190,037 | $4.4M | 0.42% |
| 47 | ISHARES TR | 46436E841 | 194,633 | $4.3M | 0.41% |
| 48 | ISHARES TR | 46436E858 | 190,517 | $4.3M | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 169,427 | $4.2M | 0.40% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,734 | $3.9M | 0.37% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,984 | $3.9M | 0.37% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 94,968 | $3.8M | 0.37% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,105 | $3.8M | 0.36% |
| 54 | INNOVATOR ETFS TR | INHD | 113,245 | $3.6M | 0.34% |
| 55 | ISHARES TR | 464287465 | 54,231 | $3.6M | 0.34% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,141 | $3.6M | 0.34% |
| 57 | DISNEY WALT CO | 254687106 | 40,170 | $3.5M | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908553 | 40,852 | $3.4M | 0.32% |
| 59 | INNOVATOR ETFS TR | INHD | 111,195 | $3.3M | 0.32% |
| 60 | HONEYWELL INTL INC | 438516106 | 15,006 | $3.2M | 0.31% |
| 61 | BOEING CO | BA-PA | 16,782 | $3.2M | 0.30% |
| 62 | NVIDIA CORPORATION | NVDA | 21,747 | $3.2M | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 41,883 | $3.2M | 0.30% |
| 64 | AMERICAN CENTY ETF TR | 025072877 | 41,553 | $3.1M | 0.29% |
| 65 | VISA INC | V | 13,815 | $2.9M | 0.27% |
| 66 | READING INTL INC | 755408101 | 1,003,210 | $2.8M | 0.26% |
| 67 | SPDR GOLD TR | GLD | 15,364 | $2.6M | 0.25% |
| 68 | CVS HEALTH CORP | CVS | 27,661 | $2.6M | 0.25% |
| 69 | DANAHER CORPORATION | 235851102 | 9,608 | $2.6M | 0.24% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 103,052 | $2.5M | 0.24% |
| 71 | PERPETUA RESOURCES CORP | PPTA | 855,300 | $2.5M | 0.24% |
| 72 | ABBVIE INC | ABBV | 15,395 | $2.5M | 0.24% |
| 73 | JPMORGAN CHASE & CO | VYLD | 18,514 | $2.5M | 0.24% |
| 74 | ISHARES TR | 464288877 | 52,667 | $2.4M | 0.23% |
| 75 | DIMENSIONAL ETF TRUST | 25434V781 | 107,497 | $2.4M | 0.23% |
| 76 | LOCKHEED MARTIN CORP | LMT | 4,862 | $2.4M | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 30,415 | $2.4M | 0.22% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 15,550 | $2.4M | 0.22% |
| 79 | COLUMBIA ETF TR II | 19762B202 | 89,701 | $2.3M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908744 | 16,169 | $2.3M | 0.22% |
| 81 | DIMENSIONAL ETF TRUST | 25434V732 | 100,514 | $2.3M | 0.21% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,689 | $2.3M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908769 | 11,774 | $2.3M | 0.21% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 56,488 | $2.2M | 0.21% |
| 85 | FORD MTR CO DEL | 345370860 | 187,328 | $2.2M | 0.21% |
| 86 | COMPASS MINERALS INTL INC | COMP | 52,905 | $2.2M | 0.21% |
| 87 | WALMART INC | WMT | 15,265 | $2.2M | 0.21% |
| 88 | ISHARES TR | 464287432 | 21,355 | $2.1M | 0.20% |
| 89 | HOME DEPOT INC | HD | 6,685 | $2.1M | 0.20% |
| 90 | CHURCHILL DOWNS INC | CHDN | 9,929 | $2.1M | 0.20% |
| 91 | SPDR INDEX SHS FDS | 78463X400 | 26,610 | $2.1M | 0.20% |
| 92 | SPDR INDEX SHS FDS | 78463X848 | 85,087 | $2.0M | 0.19% |
| 93 | CISCO SYS INC | CSCO | 42,937 | $2.0M | 0.19% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 58,050 | $2.0M | 0.19% |
| 95 | INVESCO QQQ TR | IVZ | 7,505 | $2.0M | 0.19% |
| 96 | SPDR SER TR | 78468R663 | 21,705 | $2.0M | 0.19% |
| 97 | SPDR SER TR | 78468R200 | 63,790 | $1.9M | 0.18% |
| 98 | ISHARES INC | 464286251 | 44,411 | $1.9M | 0.18% |
| 99 | JOHNSON & JOHNSON | JNJ | 10,714 | $1.9M | 0.18% |
| 100 | AMERICAN CENTY ETF TR | 025072703 | 35,291 | $1.9M | 0.18% |
| 101 | META PLATFORMS INC | META | 15,559 | $1.9M | 0.18% |
| 102 | ISHARES TR | 46434VBG4 | 76,188 | $1.9M | 0.18% |
| 103 | CHEVRON CORP NEW | CVX | 10,328 | $1.9M | 0.18% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,900 | $1.8M | 0.17% |
| 105 | ISHARES TR | 464287614 | 8,382 | $1.8M | 0.17% |
| 106 | SCHWAB STRATEGIC TR | 808524888 | 56,440 | $1.8M | 0.17% |
| 107 | ISHARES TR | 46436E882 | 69,916 | $1.7M | 0.16% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 3,730 | $1.7M | 0.16% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 20,260 | $1.7M | 0.16% |
| 110 | TESLA INC | TSLA | 13,395 | $1.6M | 0.16% |
| 111 | INNOVATOR ETFS TR | INHD | 51,480 | $1.6M | 0.16% |
| 112 | ISHARES TR | 46429B663 | 15,603 | $1.6M | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 23,011 | $1.6M | 0.15% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,457 | $1.6M | 0.15% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 2,972 | $1.6M | 0.15% |
| 116 | TELEPHONE & DATA SYS INC | TDS-PV | 150,000 | $1.6M | 0.15% |
| 117 | EMERSON ELEC CO | EMR | 15,661 | $1.5M | 0.14% |
| 118 | ISHARES TR | 46434VAX8 | 59,341 | $1.5M | 0.14% |
| 119 | COSTAR GROUP INC | CSGP | 18,701 | $1.4M | 0.14% |
| 120 | BOOKING HOLDINGS INC | BKNG | 717 | $1.4M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908629 | 7,030 | $1.4M | 0.14% |
| 122 | ISHARES TR | 46435UAA9 | 61,072 | $1.4M | 0.14% |
| 123 | ISHARES TR | 464287309 | 24,395 | $1.4M | 0.14% |
| 124 | ISHARES TR | 46434VBD1 | 58,022 | $1.4M | 0.13% |
| 125 | NIKE INC | NKE | 11,981 | $1.4M | 0.13% |
| 126 | ISHARES TR | 46435GAA0 | 59,517 | $1.4M | 0.13% |
| 127 | PFIZER INC | PFE | 27,078 | $1.4M | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908751 | 7,551 | $1.4M | 0.13% |
| 129 | ISHARES TR | 46436E726 | 66,531 | $1.4M | 0.13% |
| 130 | ISHARES TR | 46435U515 | 56,961 | $1.4M | 0.13% |
| 131 | ISHARES TR | 46436E205 | 62,307 | $1.4M | 0.13% |
| 132 | ISHARES TR | 46436E486 | 69,184 | $1.4M | 0.13% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 26,613 | $1.4M | 0.13% |
| 134 | DIMENSIONAL ETF TRUST | 25434V856 | 32,618 | $1.3M | 0.13% |
| 135 | ISHARES TR | 464287200 | 3,480 | $1.3M | 0.13% |
| 136 | BANK AMERICA CORP | 060505104 | 40,046 | $1.3M | 0.13% |
| 137 | BLACKSTONE INC | BX | 17,774 | $1.3M | 0.13% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,813 | $1.3M | 0.13% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 15,023 | $1.3M | 0.12% |
| 140 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 13,558 | $1.2M | 0.12% |
| 141 | PIMCO ETF TR | 72201R205 | 24,836 | $1.2M | 0.12% |
| 142 | MORGAN STANLEY | MS-PQ | 14,548 | $1.2M | 0.12% |
| 143 | DIMENSIONAL ETF TRUST | 25434V807 | 40,477 | $1.2M | 0.12% |
| 144 | GLOBAL X FDS | 37954Y293 | 29,775 | $1.2M | 0.12% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,075 | $1.2M | 0.12% |
| 146 | AT&T INC | T-PC | 64,535 | $1.2M | 0.11% |
| 147 | EXXON MOBIL CORP | XOM | 10,607 | $1.2M | 0.11% |
| 148 | AMGEN INC | AMGN | 4,423 | $1.2M | 0.11% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 13,779 | $1.2M | 0.11% |
| 150 | AMEREN CORP | AEE | 12,915 | $1.1M | 0.11% |
| 151 | CROWN CASTLE INC | CCI | 8,452 | $1.1M | 0.11% |
| 152 | VANGUARD WORLD FDS | 92204A405 | 13,807 | $1.1M | 0.11% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 2,039 | $1.1M | 0.11% |
| 154 | LOWES COS INC | 548661107 | 5,623 | $1.1M | 0.11% |
| 155 | ISHARES TR | 464287408 | 7,602 | $1.1M | 0.11% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 27,953 | $1.1M | 0.10% |
| 157 | LILLY ELI & CO | LLY | 2,964 | $1.1M | 0.10% |
| 158 | SPDR SER TR | 78464A847 | 24,520 | $1.0M | 0.10% |
| 159 | SPDR SER TR | 78464A839 | 16,092 | $1.0M | 0.10% |
| 160 | ISHARES TR | 46435G672 | 21,717 | $1.0M | 0.10% |
| 161 | BANK OF THE JAMES FINL GP IN | 470299108 | 83,040 | $1.0M | 0.10% |
| 162 | DIMENSIONAL ETF TRUST | 25434V674 | 19,998 | $1.0M | 0.10% |
| 163 | ARCH RESOURCES INC | 03940R107 | 7,000 | $999,530 | 0.10% |
| 164 | MCDONALDS CORP | MCD | 3,782 | $996,615 | 0.09% |
| 165 | ISHARES TR | 464287804 | 10,517 | $995,353 | 0.09% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,900 | $994,688 | 0.09% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,739 | $989,723 | 0.09% |
| 168 | DUPONT DE NEMOURS INC | DD | 14,237 | $977,104 | 0.09% |
| 169 | DIMENSIONAL ETF TRUST | 25434V880 | 44,820 | $968,105 | 0.09% |
| 170 | O2MICRO INTERNATIONAL LIMITE | 67107W100 | 213,500 | $954,345 | 0.09% |
| 171 | MERCK & CO INC | MRK | 8,573 | $951,195 | 0.09% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,240 | $947,932 | 0.09% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 3,653 | $940,903 | 0.09% |
| 174 | DOMINOS PIZZA INC | DPZ | 2,696 | $933,996 | 0.09% |
| 175 | AGILENT TECHNOLOGIES INC | A | 6,084 | $910,471 | 0.09% |
| 176 | EATON CORP PLC | ETN | 5,725 | $898,539 | 0.09% |
| 177 | BECTON DICKINSON & CO | BDX | 3,525 | $896,408 | 0.09% |
| 178 | HALLIBURTON CO | HAL | 22,542 | $887,034 | 0.08% |
| 179 | QUALCOMM INC | QCOM | 8,018 | $881,515 | 0.08% |
| 180 | INTUIT | INTU | 2,256 | $878,080 | 0.08% |
| 181 | VANGUARD WORLD FDS | 92204A702 | 2,736 | $874,010 | 0.08% |
| 182 | NETFLIX INC | NFLX | 2,892 | $852,793 | 0.08% |
| 183 | PAYPAL HLDGS INC | PYPL | 11,824 | $842,105 | 0.08% |
| 184 | UBER TECHNOLOGIES INC | UBER | 33,971 | $840,103 | 0.08% |
| 185 | EXELON CORP | EXC | 19,429 | $839,921 | 0.08% |
| 186 | MICRON TECHNOLOGY INC | MU | 16,760 | $837,652 | 0.08% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 3,371 | $830,682 | 0.08% |
| 188 | VANECK ETF TRUST | 92189F676 | 4,061 | $824,118 | 0.08% |
| 189 | AMPLIFY ETF TR | 032108409 | 22,527 | $807,828 | 0.08% |
| 190 | BLACKROCK ENHANCED EQUITY DI | BLK | 88,394 | $796,430 | 0.08% |
| 191 | CONSOLIDATED EDISON INC | ED | 8,288 | $789,936 | 0.08% |
| 192 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,416 | $777,508 | 0.07% |
| 193 | KIRBY CORP | KEX | 12,020 | $773,487 | 0.07% |
| 194 | ISHARES TR | 464287176 | 7,144 | $760,395 | 0.07% |
| 195 | ISHARES TR | 464287507 | 3,117 | $753,971 | 0.07% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 3,410 | $751,223 | 0.07% |
| 197 | STARBUCKS CORP | SBUX | 7,494 | $743,439 | 0.07% |
| 198 | ABBOTT LABS | ABLZF | 6,750 | $741,125 | 0.07% |
| 199 | DISH NETWORK CORPORATION | 25470M109 | 52,489 | $736,946 | 0.07% |
| 200 | HARTE HANKS INC | HHS | 62,500 | $730,625 | 0.07% |
| 201 | ISHARES TR | 464287556 | 5,554 | $729,174 | 0.07% |
| 202 | HERSHEY CO | HSY | 3,147 | $728,751 | 0.07% |
| 203 | GENERAL MLS INC | 370334104 | 8,655 | $725,743 | 0.07% |
| 204 | ISHARES TR | 464287242 | 6,827 | $719,816 | 0.07% |
| 205 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,137 | $719,165 | 0.07% |
| 206 | CINTAS CORP | CTAS | 1,564 | $706,334 | 0.07% |
| 207 | IQVIA HLDGS INC | IQV | 3,432 | $703,182 | 0.07% |
| 208 | CIGNA CORP NEW | 125523100 | 2,096 | $694,489 | 0.07% |
| 209 | ETF MANAGERS TR | 26924G102 | 65,707 | $693,209 | 0.07% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 1,984 | $681,116 | 0.06% |
| 211 | WHEELER REAL ESTATE INVT TR | 963025705 | 497,000 | $680,890 | 0.06% |
| 212 | INNOVATOR ETFS TR | INHD | 29,260 | $668,018 | 0.06% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,266 | $665,216 | 0.06% |
| 214 | FERRARI N V | RACE | 3,100 | $664,082 | 0.06% |
| 215 | GRAFTECH INTL LTD | 384313508 | 139,250 | $662,830 | 0.06% |
| 216 | ISHARES TR | 464287226 | 6,770 | $656,643 | 0.06% |
| 217 | SALESFORCE INC | CRM | 4,950 | $656,320 | 0.06% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,571 | $653,516 | 0.06% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 46,296 | $652,769 | 0.06% |
| 220 | VANGUARD MALVERN FDS | 922020805 | 13,830 | $646,002 | 0.06% |
| 221 | KIMBERLY-CLARK CORP | KMB | 4,728 | $641,876 | 0.06% |
| 222 | ISHARES TR | 464287598 | 4,143 | $628,241 | 0.06% |
| 223 | SPDR SER TR | 78464A821 | 9,552 | $624,146 | 0.06% |
| 224 | CANADIAN PAC RY LTD | 13645T100 | 8,250 | $615,368 | 0.06% |
| 225 | EXACT SCIENCES CORP | 30063P105 | 12,419 | $614,865 | 0.06% |
| 226 | FS KKR CAP CORP | FSK | 35,037 | $613,145 | 0.06% |
| 227 | OCCIDENTAL PETE CORP | 674599105 | 9,676 | $609,492 | 0.06% |
| 228 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,977 | $603,218 | 0.06% |
| 229 | ISHARES TR | 464287648 | 2,808 | $602,300 | 0.06% |
| 230 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,716 | $581,896 | 0.06% |
| 231 | NEWMONT CORP | NEMCL | 12,247 | $578,058 | 0.06% |
| 232 | HASBRO INC | HAS | 9,470 | $577,765 | 0.06% |
| 233 | UNION PAC CORP | UNP | 2,776 | $574,732 | 0.05% |
| 234 | ISHARES TR | 46432F388 | 6,296 | $573,814 | 0.05% |
| 235 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,705 | $564,918 | 0.05% |
| 236 | PEPSICO INC | PEP | 3,093 | $558,781 | 0.05% |
| 237 | APPLIED MATLS INC | 038222105 | 5,734 | $558,382 | 0.05% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 6,476 | $558,296 | 0.05% |
| 239 | SPDR SER TR | 78464A631 | 5,060 | $556,862 | 0.05% |
| 240 | INNOVATOR ETFS TR | INHD | 24,840 | $553,073 | 0.05% |
| 241 | VANECK ETF TRUST | 92189H607 | 1,792 | $544,745 | 0.05% |
| 242 | INNOVATOR ETFS TR | INHD | 17,735 | $535,420 | 0.05% |
| 243 | ISHARES TR | 464288646 | 10,674 | $531,793 | 0.05% |
| 244 | FIRSTENERGY CORP | FE | 12,630 | $529,722 | 0.05% |
| 245 | BROADCOM INC | AVGO | 945 | $528,373 | 0.05% |
| 246 | COMCAST CORP NEW | CCZ | 15,105 | $528,222 | 0.05% |
| 247 | TRICO BANCSHARES | TCBK | 10,199 | $520,047 | 0.05% |
| 248 | S&P GLOBAL INC | SPGI | 1,550 | $519,164 | 0.05% |
| 249 | SVB FINANCIAL GROUP | 78486Q101 | 2,183 | $502,396 | 0.05% |
| 250 | VANECK ETF TRUST | 92189F106 | 17,475 | $500,834 | 0.05% |
| 251 | TARGET CORP | TGT | 3,343 | $498,246 | 0.05% |
| 252 | BLACKROCK INC | BLK | 700 | $496,066 | 0.05% |
| 253 | CHARLES RIV LABS INTL INC | 159864107 | 2,237 | $487,442 | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908637 | 2,785 | $485,099 | 0.05% |
| 255 | ISHARES INC | 464286822 | 9,786 | $483,918 | 0.05% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 1,808 | $479,753 | 0.05% |
| 257 | WORKDAY INC | WDAY | 2,855 | $477,727 | 0.05% |
| 258 | LAMAR ADVERTISING CO NEW | LAMR | 5,032 | $475,038 | 0.05% |
| 259 | SPOTIFY TECHNOLOGY S A | SPOT | 5,942 | $469,121 | 0.04% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 4,621 | $467,650 | 0.04% |
| 261 | LYFT INC | LYFT | 42,387 | $467,105 | 0.04% |
| 262 | PIMCO ETF TR | 72201R718 | 4,936 | $465,273 | 0.04% |
| 263 | DIMENSIONAL ETF TRUST | 25434V658 | 19,056 | $464,877 | 0.04% |
| 264 | MATCH GROUP INC NEW | MTCH | 11,142 | $462,282 | 0.04% |
| 265 | ALIGN TECHNOLOGY INC | ALGN | 2,176 | $458,918 | 0.04% |
| 266 | FREEPORT-MCMORAN INC | FCX | 12,029 | $457,102 | 0.04% |
| 267 | KKR & CO INC | KKRT | 9,833 | $456,433 | 0.04% |
| 268 | VANGUARD INDEX FDS | 922908363 | 1,289 | $452,980 | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908595 | 2,228 | $446,880 | 0.04% |
| 270 | ZOETIS INC | ZTS | 3,043 | $445,937 | 0.04% |
| 271 | SPDR SER TR | 78464A763 | 3,560 | $445,354 | 0.04% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 11,973 | $443,480 | 0.04% |
| 273 | FEDEX CORP | FDX | 2,545 | $440,815 | 0.04% |
| 274 | NISOURCE INC | NI | 16,000 | $438,720 | 0.04% |
| 275 | SPDR SER TR | 78464A359 | 6,776 | $435,973 | 0.04% |
| 276 | INTEL CORP | INTC | 16,460 | $435,033 | 0.04% |
| 277 | CAPITAL ONE FINL CORP | 14040H105 | 4,660 | $433,194 | 0.04% |
| 278 | SSGA ACTIVE ETF TR | 78467V848 | 10,760 | $430,834 | 0.04% |
| 279 | STATE STR CORP | STT-PG | 5,529 | $428,885 | 0.04% |
| 280 | VANGUARD STAR FDS | 921909768 | 8,197 | $423,927 | 0.04% |
| 281 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,291 | $420,009 | 0.04% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 2,648 | $415,486 | 0.04% |
| 283 | DEERE & CO | DE | 958 | $410,958 | 0.04% |
| 284 | ALPS ETF TR | 00162Q452 | 10,740 | $408,867 | 0.04% |
| 285 | PIONEER NAT RES CO | 723787107 | 1,782 | $406,960 | 0.04% |
| 286 | LIBERTY MEDIA CORP DEL | FWONB | 10,289 | $402,609 | 0.04% |
| 287 | INTERNATIONAL BUSINESS MACHS | INTR | 2,850 | $401,536 | 0.04% |
| 288 | AMERICAN CENTY ETF TR | 025072604 | 7,917 | $399,413 | 0.04% |
| 289 | CENTENE CORP DEL | CNC | 4,826 | $395,780 | 0.04% |
| 290 | STRYKER CORPORATION | SYK | 1,590 | $388,739 | 0.04% |
| 291 | VANGUARD WORLD FDS | 92204A504 | 1,563 | $387,804 | 0.04% |
| 292 | MASTERCARD INCORPORATED | MA | 1,111 | $386,339 | 0.04% |
| 293 | AMERICAN EXPRESS CO | AXP | 2,609 | $385,480 | 0.04% |
| 294 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 503 | $381,455 | 0.04% |
| 295 | ETSY INC | ETSY | 3,175 | $380,302 | 0.04% |
| 296 | COTERRA ENERGY INC | CTRA | 15,406 | $378,525 | 0.04% |
| 297 | VANGUARD WORLD FDS | 92204A108 | 1,685 | $369,155 | 0.04% |
| 298 | BARINGS BDC INC | BBDC | 43,488 | $354,427 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908611 | 2,220 | $352,574 | 0.03% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 5,351 | $346,584 | 0.03% |
| 301 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,276 | $346,561 | 0.03% |
| 302 | MARATHON PETE CORP | MARA | 2,971 | $345,773 | 0.03% |
| 303 | CF INDS HLDGS INC | 125269100 | 4,005 | $341,226 | 0.03% |
| 304 | FRESH DEL MONTE PRODUCE INC | FDP | 13,000 | $340,470 | 0.03% |
| 305 | COCA COLA CO | KO | 5,289 | $336,450 | 0.03% |
| 306 | TEXAS PACIFIC LAND CORPORATI | TPL | 142 | $332,881 | 0.03% |
| 307 | INSULET CORP | PODD | 1,123 | $330,600 | 0.03% |
| 308 | MODERNA INC | MRNA | 1,836 | $329,782 | 0.03% |
| 309 | HEXCEL CORP NEW | 428291108 | 5,562 | $327,326 | 0.03% |
| 310 | ISHARES TR | 46429B267 | 14,330 | $325,578 | 0.03% |
| 311 | AUTODESK INC | ADSK | 1,739 | $324,967 | 0.03% |
| 312 | CMS ENERGY CORP | CMS-PC | 5,113 | $323,806 | 0.03% |
| 313 | ISHARES TR | 464287655 | 1,851 | $322,767 | 0.03% |
| 314 | CATERPILLAR INC | CAT | 1,342 | $321,598 | 0.03% |
| 315 | LAM RESEARCH CORP | LRCX | 761 | $319,848 | 0.03% |
| 316 | CONOCOPHILLIPS | COP | 2,704 | $319,031 | 0.03% |
| 317 | EQUINIX INC | EQIX | 487 | $319,000 | 0.03% |
| 318 | ISHARES TR | 46429B655 | 6,300 | $317,094 | 0.03% |
| 319 | ISHARES TR | 464287168 | 2,603 | $313,922 | 0.03% |
| 320 | DIMENSIONAL ETF TRUST | 25434V724 | 9,323 | $312,119 | 0.03% |
| 321 | VALERO ENERGY CORP | VLO | 2,404 | $304,909 | 0.03% |
| 322 | ENTERGY CORP NEW | ENO | 2,668 | $300,150 | 0.03% |
| 323 | ISHARES TR | 46434V621 | 5,921 | $296,050 | 0.03% |
| 324 | ISHARES TR | 46436E833 | 13,268 | $291,100 | 0.03% |
| 325 | ISHARES TR | 46436E825 | 13,453 | $290,450 | 0.03% |
| 326 | NUVEEN OHIO QLTY MUN INCOME | NU | 22,835 | $289,776 | 0.03% |
| 327 | ISHARES TR | 46436E460 | 14,154 | $289,308 | 0.03% |
| 328 | ISHARES TR | 46436E593 | 14,788 | $289,032 | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908538 | 1,574 | $282,854 | 0.03% |
| 330 | ALTRIA GROUP INC | MO | 6,074 | $277,649 | 0.03% |
| 331 | ORACLE CORP | ORCL-PD | 3,371 | $275,537 | 0.03% |
| 332 | TRAVELERS COMPANIES INC | TRV | 1,467 | $275,082 | 0.03% |
| 333 | ISHARES TR | 464288513 | 3,724 | $274,198 | 0.03% |
| 334 | GENERAL MTRS CO | 37045V100 | 8,140 | $273,824 | 0.03% |
| 335 | SPDR SER TR | 78464A698 | 4,616 | $271,116 | 0.03% |
| 336 | WELLS FARGO CO NEW | 949746101 | 6,463 | $266,874 | 0.03% |
| 337 | VANGUARD WHITEHALL FDS | 921946406 | 2,425 | $262,370 | 0.02% |
| 338 | DIAMONDBACK ENERGY INC | FANG | 1,906 | $260,703 | 0.02% |
| 339 | INARI MED INC | 45332Y109 | 4,050 | $257,418 | 0.02% |
| 340 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,092 | $257,144 | 0.02% |
| 341 | ISHARES TR | 464288273 | 4,526 | $255,622 | 0.02% |
| 342 | ASANA INC | ASAN | 18,520 | $255,020 | 0.02% |
| 343 | SCHWAB STRATEGIC TR | 808524854 | 5,125 | $252,292 | 0.02% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 1,444 | $251,050 | 0.02% |
| 345 | UNITED RENTALS INC | URI | 699 | $248,439 | 0.02% |
| 346 | TEXAS INSTRS INC | 882508104 | 1,482 | $244,920 | 0.02% |
| 347 | PALO ALTO NETWORKS INC | PANW | 1,753 | $244,614 | 0.02% |
| 348 | ISHARES SILVER TR | SLV | 11,030 | $242,881 | 0.02% |
| 349 | VICI PPTYS INC | 925652109 | 7,469 | $241,987 | 0.02% |
| 350 | CORTEVA INC | CTVA | 4,063 | $238,823 | 0.02% |
| 351 | ISHARES TR | 464287622 | 1,097 | $230,940 | 0.02% |
| 352 | ALIBABA GROUP HLDG LTD | BBAAY | 2,538 | $223,572 | 0.02% |
| 353 | ACACIA RESH CORP | 003881307 | 53,000 | $223,130 | 0.02% |
| 354 | CITIGROUP INC | C-PR | 4,874 | $220,462 | 0.02% |
| 355 | ISHARES TR | 464287663 | 3,099 | $218,850 | 0.02% |
| 356 | FASTENAL CO | FAST | 4,584 | $216,937 | 0.02% |
| 357 | UNITED STATES STL CORP NEW | UNTCW | 8,586 | $215,071 | 0.02% |
| 358 | ISHARES TR | 464287630 | 1,514 | $210,014 | 0.02% |
| 359 | VANGUARD BD INDEX FDS | 921937835 | 2,898 | $208,192 | 0.02% |
| 360 | SPLUNK INC | 848637104 | 2,403 | $206,874 | 0.02% |
| 361 | SCHWAB STRATEGIC TR | 808524870 | 3,994 | $206,869 | 0.02% |
| 362 | LINDE PLC | LIN | 631 | $205,820 | 0.02% |
| 363 | ISHARES TR | 464288687 | 6,695 | $204,389 | 0.02% |
| 364 | GLOBAL X FDS | 37954Y343 | 4,910 | $202,734 | 0.02% |
| 365 | NOODLES & CO | NDLS | 32,000 | $175,680 | 0.02% |
| 366 | TOWNSQUARE MEDIA INC | TSQ | 24,000 | $174,000 | 0.02% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,776 | $155,178 | 0.01% |
| 368 | IHEARTMEDIA INC | IHETW | 20,000 | $122,600 | 0.01% |
| 369 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,364 | $112,553 | 0.01% |
| 370 | THE NECESSITY RETAIL REIT IN | 02607T109 | 15,025 | $89,098 | 0.01% |
| 371 | MFS HIGH YIELD MUN TR | 59318E102 | 26,078 | $81,624 | 0.01% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 11,784 | $75,653 | 0.01% |
| 373 | QUANTUM CORP | 747906501 | 45,000 | $49,050 | 0.00% |
| 374 | WHEELS UP EXPERIENCE INC | WSUPW | 36,816 | $37,920 | 0.00% |
| 375 | TILRAY BRANDS INC | TLRY | 10,593 | $28,495 | 0.00% |
| 376 | CANOPY GROWTH CORP | CGC | 11,500 | $26,565 | 0.00% |
| 377 | AMARIN CORP PLC | AMRN | 15,054 | $18,215 | 0.00% |
| 378 | ITERUM THERAPEUTICS PLC | ITRMF | 20,000 | $16,800 | 0.00% |
| 379 | VROOM INC | VRMWW | 10,000 | $10,200 | 0.00% |
| 380 | THE BEACHBODY COMPANY INC | 073463101 | 17,380 | $9,142 | 0.00% |
| 381 | MULLEN AUTOMOTIVE INC | 62526P109 | 16,000 | $4,576 | 0.00% |
| 382 | PLX PHARMA INC | 72942A107 | 27,600 | $4,529 | 0.00% |
| 383 | AVALON ACQUISITION INC | AWX | 25,000 | $1,625 | 0.00% |
| 384 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 10,000 | $598 | 0.00% |