13F HOLDINGS REPORT
Krilogy Financial LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001659047-23-000002
Total Value
$1.19B
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,124,495 | $73.7M | 6.20% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,085,234 | $70.7M | 5.94% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,216,439 | $42.3M | 3.56% |
| 4 | APPLE INC | AAPL | 206,714 | $34.1M | 2.86% |
| 5 | ISHARES TR | 464287432 | 311,351 | $33.1M | 2.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 214,140 | $32.3M | 2.72% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 1,236,175 | $30.3M | 2.55% |
| 8 | VANGUARD INDEX FDS | 922908512 | 211,762 | $28.4M | 2.39% |
| 9 | ISHARES TR | 46436E296 | 1,159,519 | $27.7M | 2.33% |
| 10 | ISHARES TR | 464287481 | 265,865 | $24.2M | 2.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 834,440 | $24.0M | 2.02% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 304,853 | $22.6M | 1.90% |
| 13 | SPDR SER TR | 78464A201 | 253,078 | $18.7M | 1.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 115,108 | $14.9M | 1.25% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 93,375 | $14.0M | 1.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 414,062 | $13.3M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 45,724 | $13.2M | 1.11% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 220,152 | $12.8M | 1.07% |
| 19 | AMAZON COM INC | AMZN | 122,811 | $12.7M | 1.07% |
| 20 | ROBLOX CORP | RBLX | 280,792 | $12.6M | 1.06% |
| 21 | ISHARES TR | 46436E460 | 583,008 | $12.3M | 1.03% |
| 22 | AMEREN CORP | AEE | 138,867 | $12.0M | 1.01% |
| 23 | ISHARES TR | 46429B366 | 256,026 | $11.8M | 0.99% |
| 24 | ISHARES TR | 46436E874 | 478,487 | $11.5M | 0.97% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 142,504 | $11.4M | 0.96% |
| 26 | ISHARES TR | 464288653 | 99,668 | $11.4M | 0.96% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 418,069 | $10.1M | 0.85% |
| 28 | ISHARES TR | 46436E882 | 404,677 | $10.0M | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 233,655 | $9.9M | 0.83% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 187,259 | $9.4M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 118,003 | $8.8M | 0.74% |
| 32 | ISHARES TR | 464287440 | 77,292 | $7.7M | 0.64% |
| 33 | PIMCO ETF TR | 72201R833 | 76,313 | $7.6M | 0.64% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,924 | $7.3M | 0.62% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 70,934 | $7.2M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908736 | 28,090 | $7.0M | 0.59% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 146,382 | $6.9M | 0.58% |
| 38 | NVIDIA CORPORATION | NVDA | 23,981 | $6.7M | 0.56% |
| 39 | PERPETUA RESOURCES CORP | PPTA | 1,464,790 | $6.5M | 0.55% |
| 40 | SPDR SER TR | 78464A300 | 84,837 | $6.5M | 0.54% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 321,833 | $6.3M | 0.53% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 294,016 | $6.0M | 0.50% |
| 43 | ALPHABET INC | GOOG | 57,442 | $6.0M | 0.50% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 119,184 | $5.8M | 0.48% |
| 45 | ISHARES TR | 46436E593 | 276,353 | $5.6M | 0.47% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 220,948 | $5.5M | 0.46% |
| 47 | ALPHABET INC | GOOG | 52,489 | $5.5M | 0.46% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 61,577 | $5.1M | 0.43% |
| 49 | SPDR SER TR | 78464A664 | 165,148 | $5.1M | 0.43% |
| 50 | READING INTL INC | 755408101 | 1,565,500 | $5.1M | 0.43% |
| 51 | TELEPHONE & DATA SYS INC | TDS-PV | 480,700 | $5.1M | 0.42% |
| 52 | ISHARES TR | 46436E866 | 214,289 | $5.0M | 0.42% |
| 53 | LSB INDS INC | 502160104 | 463,750 | $4.8M | 0.40% |
| 54 | SPDR S&P 500 ETF TR | SPY | 11,338 | $4.6M | 0.39% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,456 | $4.6M | 0.39% |
| 56 | INNOVATOR ETFS TR | INHD | 174,630 | $4.5M | 0.38% |
| 57 | SPDR SER TR | 78468R663 | 49,070 | $4.5M | 0.38% |
| 58 | ISHARES TR | 46435U184 | 187,440 | $4.3M | 0.36% |
| 59 | ISHARES TR | 46435U168 | 188,789 | $4.3M | 0.36% |
| 60 | INNOVATOR ETFS TR | INHD | 127,515 | $4.3M | 0.36% |
| 61 | ISHARES TR | 464287465 | 59,055 | $4.2M | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908553 | 49,140 | $4.1M | 0.34% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,033 | $4.0M | 0.34% |
| 64 | ISHARES TR | 46434VBG4 | 160,608 | $3.9M | 0.33% |
| 65 | DISNEY WALT CO | 254687106 | 39,381 | $3.9M | 0.33% |
| 66 | ISHARES TR | 46436E486 | 188,396 | $3.9M | 0.33% |
| 67 | ISHARES TR | 46436E312 | 154,640 | $3.9M | 0.33% |
| 68 | BOEING CO | BA-PA | 17,917 | $3.8M | 0.32% |
| 69 | VISA INC | V | 16,656 | $3.8M | 0.32% |
| 70 | DIMENSIONAL ETF TRUST | 25434V781 | 157,594 | $3.8M | 0.32% |
| 71 | ISHARES TR | 464287457 | 45,128 | $3.7M | 0.31% |
| 72 | ISHARES TR | 46436E205 | 157,152 | $3.6M | 0.30% |
| 73 | ISHARES TR | 46434VBD1 | 146,471 | $3.6M | 0.30% |
| 74 | ISHARES TR | 46436E726 | 166,472 | $3.6M | 0.30% |
| 75 | ISHARES TR | 46435U515 | 143,118 | $3.6M | 0.30% |
| 76 | ISHARES TR | 46435UAA9 | 149,230 | $3.6M | 0.30% |
| 77 | TESLA INC | TSLA | 17,130 | $3.6M | 0.30% |
| 78 | ISHARES TR | 46435GAA0 | 147,987 | $3.5M | 0.30% |
| 79 | META PLATFORMS INC | META | 16,497 | $3.5M | 0.29% |
| 80 | HONEYWELL INTL INC | 438516106 | 16,585 | $3.2M | 0.27% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 42,446 | $3.1M | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 63,936 | $3.1M | 0.26% |
| 83 | DIMENSIONAL ETF TRUST | 25434V732 | 128,725 | $3.0M | 0.26% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 44,148 | $3.0M | 0.25% |
| 85 | CVS HEALTH CORP | CVS | 39,431 | $2.9M | 0.25% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 114,627 | $2.9M | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 34,071 | $2.7M | 0.23% |
| 88 | COMPASS MINERALS INTL INC | COMP | 78,481 | $2.7M | 0.23% |
| 89 | INNOVATOR ETFS TR | INHD | 84,097 | $2.7M | 0.22% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,059 | $2.6M | 0.22% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 16,984 | $2.5M | 0.21% |
| 92 | COLGATE PALMOLIVE CO | CL | 33,312 | $2.5M | 0.21% |
| 93 | AMERICAN CENTY ETF TR | 025072703 | 43,568 | $2.5M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908744 | 17,590 | $2.4M | 0.20% |
| 95 | PIMCO ETF TR | 72201R775 | 25,901 | $2.4M | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908769 | 11,644 | $2.4M | 0.20% |
| 97 | JPMORGAN CHASE & CO | VYLD | 18,128 | $2.4M | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 34,184 | $2.3M | 0.19% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,894 | $2.3M | 0.19% |
| 100 | ISHARES TR | 46436E858 | 99,997 | $2.3M | 0.19% |
| 101 | INVESCO QQQ TR | IVZ | 6,990 | $2.2M | 0.19% |
| 102 | DIMENSIONAL ETF TRUST | 25434V856 | 52,362 | $2.2M | 0.19% |
| 103 | ISHARES TR | 46434VAX8 | 88,713 | $2.2M | 0.19% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 45,752 | $2.2M | 0.19% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 4,486 | $2.1M | 0.18% |
| 106 | WALMART INC | WMT | 14,256 | $2.1M | 0.18% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,591 | $2.1M | 0.17% |
| 108 | EMERSON ELEC CO | EMR | 23,283 | $2.0M | 0.17% |
| 109 | ISHARES TR | 464287614 | 8,214 | $2.0M | 0.17% |
| 110 | FORD MTR CO DEL | 345370860 | 158,772 | $2.0M | 0.17% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,787 | $2.0M | 0.17% |
| 112 | HOME DEPOT INC | HD | 6,701 | $2.0M | 0.17% |
| 113 | ISHARES TR | 464288661 | 16,797 | $2.0M | 0.17% |
| 114 | CHURCHILL DOWNS INC | CHDN | 7,609 | $2.0M | 0.16% |
| 115 | NIKE INC | NKE | 15,729 | $1.9M | 0.16% |
| 116 | SPDR INDEX SHS FDS | 78463X400 | 23,173 | $1.9M | 0.16% |
| 117 | DIMENSIONAL ETF TRUST | 25434V658 | 75,020 | $1.8M | 0.15% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 3,682 | $1.8M | 0.15% |
| 119 | COLUMBIA ETF TR II | 19762B202 | 67,398 | $1.8M | 0.15% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 23,473 | $1.8M | 0.15% |
| 121 | UBER TECHNOLOGIES INC | UBER | 56,971 | $1.8M | 0.15% |
| 122 | CHEVRON CORP NEW | CVX | 10,996 | $1.8M | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 41,989 | $1.8M | 0.15% |
| 124 | CME GROUP INC | CME | 8,780 | $1.7M | 0.14% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 39,273 | $1.7M | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908629 | 7,933 | $1.7M | 0.14% |
| 127 | SALESFORCE INC | CRM | 8,347 | $1.7M | 0.14% |
| 128 | JOHNSON & JOHNSON | JNJ | 10,726 | $1.7M | 0.14% |
| 129 | PAYPAL HLDGS INC | PYPL | 21,773 | $1.7M | 0.14% |
| 130 | CISCO SYS INC | CSCO | 31,029 | $1.6M | 0.14% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,430 | $1.6M | 0.14% |
| 132 | BLACKSTONE INC | BX | 18,244 | $1.6M | 0.13% |
| 133 | ABBVIE INC | ABBV | 10,038 | $1.6M | 0.13% |
| 134 | ISHARES TR | 464287598 | 10,450 | $1.6M | 0.13% |
| 135 | ARCH RESOURCES INC | 03940R107 | 12,000 | $1.6M | 0.13% |
| 136 | ISHARES TR | 46429B663 | 15,511 | $1.6M | 0.13% |
| 137 | ISHARES TR | 464287309 | 23,984 | $1.5M | 0.13% |
| 138 | SPDR INDEX SHS FDS | 78463X541 | 26,366 | $1.5M | 0.13% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,735 | $1.5M | 0.13% |
| 140 | DANAHER CORPORATION | 235851102 | 5,942 | $1.5M | 0.13% |
| 141 | PIMCO ETF TR | 72201R205 | 29,259 | $1.5M | 0.13% |
| 142 | COSTAR GROUP INC | CSGP | 21,545 | $1.5M | 0.12% |
| 143 | GLOBAL X FDS | 37954Y673 | 49,840 | $1.4M | 0.12% |
| 144 | INTUIT | INTU | 3,139 | $1.4M | 0.12% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 27,175 | $1.4M | 0.12% |
| 146 | ISHARES TR | 464287200 | 3,364 | $1.4M | 0.12% |
| 147 | QUALCOMM INC | QCOM | 10,726 | $1.4M | 0.11% |
| 148 | WARNER MUSIC GROUP CORP | WMG | 40,900 | $1.4M | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908751 | 7,139 | $1.4M | 0.11% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,495 | $1.3M | 0.11% |
| 151 | S&P GLOBAL INC | SPGI | 3,856 | $1.3M | 0.11% |
| 152 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 18,947 | $1.3M | 0.11% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 13,827 | $1.3M | 0.11% |
| 154 | DIMENSIONAL ETF TRUST | 25434V807 | 40,496 | $1.3M | 0.11% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,027 | $1.3M | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908595 | 5,865 | $1.3M | 0.11% |
| 157 | APPLIED MATLS INC | 038222105 | 10,301 | $1.3M | 0.11% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 9,207 | $1.3M | 0.11% |
| 159 | AT&T INC | T-PC | 65,512 | $1.3M | 0.11% |
| 160 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 13,523 | $1.3M | 0.11% |
| 161 | LOWES COS INC | 548661107 | 6,258 | $1.3M | 0.11% |
| 162 | EXACT SCIENCES CORP | 30063P105 | 18,115 | $1.2M | 0.10% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,107 | $1.2M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908611 | 7,715 | $1.2M | 0.10% |
| 165 | AGILENT TECHNOLOGIES INC | A | 8,793 | $1.2M | 0.10% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 3,093 | $1.2M | 0.10% |
| 167 | VANGUARD INDEX FDS | 922908538 | 6,057 | $1.2M | 0.10% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 41,213 | $1.2M | 0.10% |
| 169 | BANK AMERICA CORP | 060505104 | 40,378 | $1.2M | 0.10% |
| 170 | EXXON MOBIL CORP | XOM | 10,516 | $1.2M | 0.10% |
| 171 | IQVIA HLDGS INC | IQV | 5,790 | $1.2M | 0.10% |
| 172 | INNOVATOR ETFS TR | INHD | 33,905 | $1.1M | 0.10% |
| 173 | DIMENSIONAL ETF TRUST | 25434V880 | 48,059 | $1.1M | 0.09% |
| 174 | MCDONALDS CORP | MCD | 3,924 | $1.1M | 0.09% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 24,973 | $1.1M | 0.09% |
| 176 | VANECK ETF TRUST | 92189F106 | 33,325 | $1.1M | 0.09% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 3,653 | $1.1M | 0.09% |
| 178 | AMGEN INC | AMGN | 4,365 | $1.1M | 0.09% |
| 179 | VANGUARD WORLD FDS | 92204A405 | 13,424 | $1.0M | 0.09% |
| 180 | ISHARES TR | 464287408 | 6,888 | $1.0M | 0.09% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,900 | $1.0M | 0.08% |
| 182 | LILLY ELI & CO | LLY | 2,919 | $1.0M | 0.08% |
| 183 | SPDR SER TR | 78464A839 | 15,139 | $1.0M | 0.08% |
| 184 | KIRBY CORP | KEX | 14,020 | $977,194 | 0.08% |
| 185 | NETFLIX INC | NFLX | 2,814 | $972,181 | 0.08% |
| 186 | PFIZER INC | PFE | 23,710 | $967,383 | 0.08% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 2,877 | $961,321 | 0.08% |
| 188 | EATON CORP PLC | ETN | 5,550 | $950,937 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524888 | 28,032 | $944,946 | 0.08% |
| 190 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,020 | $921,468 | 0.08% |
| 191 | ETSY INC | ETSY | 8,245 | $917,916 | 0.08% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 23,177 | $901,363 | 0.08% |
| 193 | FEDEX CORP | FDX | 3,936 | $899,314 | 0.08% |
| 194 | SPDR GOLD TR | GLD | 4,863 | $890,999 | 0.07% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 16,823 | $881,174 | 0.07% |
| 196 | BECTON DICKINSON & CO | BDX | 3,540 | $876,292 | 0.07% |
| 197 | HARTE HANKS INC | HHS | 91,500 | $861,015 | 0.07% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 13,701 | $855,355 | 0.07% |
| 199 | FERRARI N V | RACE | 3,100 | $839,914 | 0.07% |
| 200 | FS KKR CAP CORP | FSK | 45,347 | $838,928 | 0.07% |
| 201 | DUPONT DE NEMOURS INC | DD | 11,584 | $831,354 | 0.07% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 3,412 | $830,652 | 0.07% |
| 203 | EXELON CORP | EXC | 19,821 | $830,290 | 0.07% |
| 204 | MERCK & CO INC | MRK | 7,729 | $822,323 | 0.07% |
| 205 | CONSOLIDATED EDISON INC | ED | 8,339 | $797,789 | 0.07% |
| 206 | STARBUCKS CORP | SBUX | 7,644 | $795,940 | 0.07% |
| 207 | WHEELER REAL ESTATE INVT TR | 963025705 | 625,000 | $793,750 | 0.07% |
| 208 | COMCAST CORP NEW | CCZ | 20,908 | $792,637 | 0.07% |
| 209 | ISHARES TR | 464287507 | 3,117 | $779,749 | 0.07% |
| 210 | HASBRO INC | HAS | 14,343 | $770,076 | 0.06% |
| 211 | WORKDAY INC | WDAY | 3,683 | $760,687 | 0.06% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,222 | $759,641 | 0.06% |
| 213 | BLACKROCK ENHANCED EQUITY DI | BLK | 87,735 | $753,644 | 0.06% |
| 214 | VANECK ETF TRUST | 92189F676 | 2,816 | $741,045 | 0.06% |
| 215 | GENERAL MLS INC | 370334104 | 8,647 | $738,932 | 0.06% |
| 216 | EA SERIES TRUST | 02072L532 | 41,690 | $730,826 | 0.06% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 3,371 | $714,652 | 0.06% |
| 218 | VANECK ETF TRUST | 92189H607 | 2,562 | $709,905 | 0.06% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,598 | $704,561 | 0.06% |
| 220 | INNOVATOR ETFS TR | INHD | 21,860 | $699,201 | 0.06% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 2,118 | $692,847 | 0.06% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,886 | $689,029 | 0.06% |
| 223 | INNOVATOR ETFS TR | INHD | 29,260 | $683,227 | 0.06% |
| 224 | ETF MANAGERS TR | 26924G102 | 61,320 | $681,879 | 0.06% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 6,805 | $654,369 | 0.05% |
| 226 | TRICO BANCSHARES | TCBK | 15,690 | $652,548 | 0.05% |
| 227 | HERSHEY CO | HSY | 2,562 | $651,799 | 0.05% |
| 228 | INSPIRED ENTMT INC | 45782N108 | 50,000 | $639,500 | 0.05% |
| 229 | MICRON TECHNOLOGY INC | MU | 10,594 | $639,266 | 0.05% |
| 230 | CANADIAN PAC RY LTD | 13645T100 | 8,301 | $638,679 | 0.05% |
| 231 | BROADCOM INC | AVGO | 988 | $633,767 | 0.05% |
| 232 | CHARLES RIV LABS INTL INC | 159864107 | 3,131 | $631,899 | 0.05% |
| 233 | KIMBERLY-CLARK CORP | KMB | 4,703 | $631,237 | 0.05% |
| 234 | NEWMONT CORP | NEMCL | 12,315 | $603,682 | 0.05% |
| 235 | ACACIA RESH CORP | 003881307 | 153,750 | $593,475 | 0.05% |
| 236 | TEXAS PACIFIC LAND CORPORATI | TPL | 348 | $591,955 | 0.05% |
| 237 | SPDR SER TR | 78464A631 | 5,061 | $591,728 | 0.05% |
| 238 | DIMENSIONAL ETF TRUST | 25434V302 | 25,669 | $590,901 | 0.05% |
| 239 | SPDR SER TR | 78464A821 | 8,584 | $587,456 | 0.05% |
| 240 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,894 | $577,238 | 0.05% |
| 241 | UNION PAC CORP | UNP | 2,848 | $573,201 | 0.05% |
| 242 | ISHARES TR | 464287705 | 5,539 | $569,204 | 0.05% |
| 243 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,705 | $567,118 | 0.05% |
| 244 | MATCH GROUP INC NEW | MTCH | 14,654 | $562,568 | 0.05% |
| 245 | THE CIGNA GROUP | 125523100 | 2,200 | $562,166 | 0.05% |
| 246 | VANGUARD MALVERN FDS | 922020805 | 11,736 | $561,198 | 0.05% |
| 247 | TARGET CORP | TGT | 3,381 | $560,065 | 0.05% |
| 248 | ISHARES TR | 46435G672 | 11,374 | $556,758 | 0.05% |
| 249 | SPDR SER TR | 78464A409 | 9,941 | $550,352 | 0.05% |
| 250 | PEPSICO INC | PEP | 2,993 | $545,646 | 0.05% |
| 251 | ISHARES TR | 464287648 | 2,388 | $541,627 | 0.05% |
| 252 | INTEL CORP | INTC | 16,446 | $537,278 | 0.05% |
| 253 | SPLUNK INC | 848637104 | 5,586 | $535,586 | 0.05% |
| 254 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,482 | $529,979 | 0.04% |
| 255 | ISHARES TR | 464287176 | 4,782 | $527,269 | 0.04% |
| 256 | FIRSTENERGY CORP | FE | 13,101 | $524,846 | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908363 | 1,391 | $522,979 | 0.04% |
| 258 | VANGUARD INDEX FDS | 922908637 | 2,789 | $521,094 | 0.04% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 6,606 | $518,571 | 0.04% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,555 | $514,125 | 0.04% |
| 261 | LAMAR ADVERTISING CO NEW | LAMR | 5,095 | $508,956 | 0.04% |
| 262 | ISHARES TR | 464287242 | 4,602 | $504,473 | 0.04% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 3,752 | $501,343 | 0.04% |
| 264 | HALLIBURTON CO | HAL | 15,742 | $498,082 | 0.04% |
| 265 | FREEPORT-MCMORAN INC | FCX | 12,153 | $497,180 | 0.04% |
| 266 | MARATHON PETE CORP | MARA | 3,679 | $496,100 | 0.04% |
| 267 | KKR & CO INC | KKRT | 9,432 | $495,355 | 0.04% |
| 268 | SYSCO CORP | SYY | 6,400 | $494,272 | 0.04% |
| 269 | ISHARES TR | 46432F388 | 5,297 | $490,450 | 0.04% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 2,493 | $483,678 | 0.04% |
| 271 | INNOVATOR ETFS TR | INHD | 13,900 | $481,774 | 0.04% |
| 272 | ISHARES TR | 464287804 | 4,946 | $478,279 | 0.04% |
| 273 | INNOVATOR ETFS TR | INHD | 20,640 | $477,938 | 0.04% |
| 274 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 481 | $468,062 | 0.04% |
| 275 | CONOCOPHILLIPS | COP | 4,676 | $463,896 | 0.04% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 4,739 | $460,878 | 0.04% |
| 277 | STRYKER CORPORATION | SYK | 1,590 | $453,898 | 0.04% |
| 278 | PIONEER NAT RES CO | 723787107 | 2,216 | $452,514 | 0.04% |
| 279 | NISOURCE INC | NI | 16,000 | $447,360 | 0.04% |
| 280 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,291 | $446,402 | 0.04% |
| 281 | ABBOTT LABS | ABLZF | 4,406 | $446,109 | 0.04% |
| 282 | INDEXIQ ACTIVE ETF TR | 45409F843 | 18,056 | $440,928 | 0.04% |
| 283 | ISHARES INC | 464286251 | 10,080 | $439,085 | 0.04% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 2,679 | $437,095 | 0.04% |
| 285 | INNOVATOR ETFS TR | INHD | 13,685 | $435,183 | 0.04% |
| 286 | ZOETIS INC | ZTS | 2,593 | $431,635 | 0.04% |
| 287 | AMERICAN EXPRESS CO | AXP | 2,609 | $430,355 | 0.04% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 4,353 | $426,638 | 0.04% |
| 289 | SPDR INDEX SHS FDS | 78463X848 | 16,480 | $424,031 | 0.04% |
| 290 | AMERICAN CENTY ETF TR | 025072604 | 8,017 | $424,020 | 0.04% |
| 291 | SPDR SER TR | 78464A359 | 6,294 | $422,126 | 0.04% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 3,202 | $419,751 | 0.04% |
| 293 | DEERE & CO | DE | 1,014 | $418,553 | 0.04% |
| 294 | VANGUARD STAR FDS | 921909768 | 7,408 | $408,969 | 0.03% |
| 295 | SPDR SER TR | 78464A763 | 3,285 | $406,351 | 0.03% |
| 296 | MASTERCARD INCORPORATED | MA | 1,118 | $406,306 | 0.03% |
| 297 | WHEELER REAL ESTATE INVT TR | 963025804 | 11,500 | $402,500 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y860 | 10,615 | $396,789 | 0.03% |
| 299 | EQUINIX INC | EQIX | 550 | $396,572 | 0.03% |
| 300 | GRAFTECH INTL LTD | 384313508 | 81,250 | $394,875 | 0.03% |
| 301 | ALPS ETF TR | 00162Q452 | 10,206 | $394,479 | 0.03% |
| 302 | VANGUARD WORLD FDS | 92204A108 | 1,541 | $389,055 | 0.03% |
| 303 | SSGA ACTIVE ETF TR | 78467V848 | 9,336 | $383,044 | 0.03% |
| 304 | HEXCEL CORP NEW | 428291108 | 5,562 | $379,611 | 0.03% |
| 305 | ISHARES TR | 464288513 | 5,018 | $379,110 | 0.03% |
| 306 | ORACLE CORP | ORCL-PD | 4,047 | $376,088 | 0.03% |
| 307 | VANGUARD WORLD FDS | 92204A504 | 1,553 | $370,420 | 0.03% |
| 308 | LAM RESEARCH CORP | LRCX | 696 | $368,964 | 0.03% |
| 309 | BARINGS BDC INC | BBDC | 46,467 | $368,948 | 0.03% |
| 310 | BANK OF THE JAMES FINL GP IN | 470299108 | 35,000 | $367,850 | 0.03% |
| 311 | ISHARES TR | 464288877 | 7,475 | $362,762 | 0.03% |
| 312 | DIMENSIONAL ETF TRUST | 25434V674 | 6,904 | $357,996 | 0.03% |
| 313 | SPDR SER TR | 78468R200 | 11,683 | $355,524 | 0.03% |
| 314 | PALO ALTO NETWORKS INC | PANW | 1,743 | $348,147 | 0.03% |
| 315 | CATERPILLAR INC | CAT | 1,512 | $346,032 | 0.03% |
| 316 | DIMENSIONAL ETF TRUST | 25434V864 | 7,386 | $344,618 | 0.03% |
| 317 | VALERO ENERGY CORP | VLO | 2,458 | $343,080 | 0.03% |
| 318 | DIMENSIONAL ETF TRUST | 25434V724 | 10,126 | $339,028 | 0.03% |
| 319 | DISH NETWORK CORPORATION | 25470M109 | 35,949 | $335,405 | 0.03% |
| 320 | ISHARES TR | 464287655 | 1,872 | $333,943 | 0.03% |
| 321 | PIMCO ETF TR | 72201R718 | 3,486 | $330,798 | 0.03% |
| 322 | UNITED RENTALS INC | URI | 831 | $328,929 | 0.03% |
| 323 | ISHARES TR | 464287226 | 3,280 | $326,779 | 0.03% |
| 324 | ISHARES TR | 46436E841 | 14,308 | $324,220 | 0.03% |
| 325 | TOWNSQUARE MEDIA INC | TSQ | 40,000 | $320,000 | 0.03% |
| 326 | CMS ENERGY CORP | CMS-PC | 5,113 | $313,836 | 0.03% |
| 327 | RCI HOSPITALITY HLDGS INC | RICK | 4,000 | $312,680 | 0.03% |
| 328 | WELLS FARGO CO NEW | 949746101 | 8,312 | $310,685 | 0.03% |
| 329 | SCHWAB STRATEGIC TR | 808524854 | 6,128 | $309,023 | 0.03% |
| 330 | DIAMONDBACK ENERGY INC | FANG | 2,281 | $308,323 | 0.03% |
| 331 | ISHARES TR | 464288687 | 9,840 | $307,213 | 0.03% |
| 332 | ISHARES TR | 464287168 | 2,603 | $305,020 | 0.03% |
| 333 | DIVERSIFIED HEALTHCARE TR | DHCNL | 220,000 | $297,000 | 0.02% |
| 334 | ISHARES TR | 46434V621 | 5,921 | $295,991 | 0.02% |
| 335 | COCA COLA CO | KO | 4,764 | $295,528 | 0.02% |
| 336 | CENTENE CORP DEL | CNC | 4,653 | $294,117 | 0.02% |
| 337 | CF INDS HLDGS INC | 125269100 | 4,005 | $290,323 | 0.02% |
| 338 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,377 | $289,681 | 0.02% |
| 339 | ENTERGY CORP NEW | ENO | 2,658 | $286,373 | 0.02% |
| 340 | SCHWAB STRATEGIC TR | 808524870 | 5,272 | $282,652 | 0.02% |
| 341 | IHEARTMEDIA INC | IHETW | 71,800 | $280,020 | 0.02% |
| 342 | GENERAL MTRS CO | 37045V100 | 7,584 | $278,168 | 0.02% |
| 343 | ISHARES SILVER TR | SLV | 12,473 | $275,903 | 0.02% |
| 344 | NUVEEN OHIO QLTY MUN INCOME | NU | 21,000 | $266,910 | 0.02% |
| 345 | ISHARES TR | 464288646 | 5,280 | $266,829 | 0.02% |
| 346 | ALIBABA GROUP HLDG LTD | BBAAY | 2,606 | $266,282 | 0.02% |
| 347 | CINTAS CORP | CTAS | 570 | $263,728 | 0.02% |
| 348 | MORGAN STANLEY | MS-PQ | 2,975 | $261,168 | 0.02% |
| 349 | VICI PPTYS INC | 925652109 | 7,978 | $260,256 | 0.02% |
| 350 | ISHARES TR | 46436E825 | 11,726 | $259,966 | 0.02% |
| 351 | ISHARES TR | 46436E833 | 11,468 | $257,916 | 0.02% |
| 352 | MODERNA INC | MRNA | 1,671 | $256,633 | 0.02% |
| 353 | TEXAS INSTRS INC | 882508104 | 1,377 | $256,073 | 0.02% |
| 354 | TRAVELERS COMPANIES INC | TRV | 1,467 | $251,523 | 0.02% |
| 355 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,092 | $250,527 | 0.02% |
| 356 | INARI MED INC | 45332Y109 | 4,050 | $250,047 | 0.02% |
| 357 | FASTENAL CO | FAST | 4,585 | $247,314 | 0.02% |
| 358 | ISHARES TR | 464287622 | 1,097 | $247,078 | 0.02% |
| 359 | CORTEVA INC | CTVA | 4,087 | $246,487 | 0.02% |
| 360 | ASANA INC | ASAN | 11,520 | $243,418 | 0.02% |
| 361 | DIMENSIONAL ETF TRUST | 25434V203 | 8,987 | $242,202 | 0.02% |
| 362 | ALTRIA GROUP INC | MO | 5,390 | $240,500 | 0.02% |
| 363 | SPDR SER TR | 78464A698 | 5,425 | $237,924 | 0.02% |
| 364 | LINDE PLC | LIN | 663 | $235,657 | 0.02% |
| 365 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,522 | $234,597 | 0.02% |
| 366 | ISHARES TR | 464287556 | 1,815 | $234,363 | 0.02% |
| 367 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,932 | $230,447 | 0.02% |
| 368 | ISHARES TR | 464287663 | 3,069 | $226,439 | 0.02% |
| 369 | MADISON SQUARE GRDN ENTERTNM | SPHR | 3,816 | $225,412 | 0.02% |
| 370 | UNITED STATES STL CORP NEW | UNTCW | 8,592 | $224,241 | 0.02% |
| 371 | NOODLES & CO | NDLS | 46,000 | $223,100 | 0.02% |
| 372 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,695 | $221,071 | 0.02% |
| 373 | CROWN CASTLE INC | CCI | 1,637 | $219,097 | 0.02% |
| 374 | NOVO-NORDISK A S | NONOF | 1,371 | $218,181 | 0.02% |
| 375 | CITIGROUP INC | C-PR | 4,625 | $216,859 | 0.02% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 1,058 | $216,192 | 0.02% |
| 377 | 3M CO | MMM | 2,054 | $215,886 | 0.02% |
| 378 | SCOTTS MIRACLE-GRO CO | SMG | 3,065 | $213,754 | 0.02% |
| 379 | ISHARES TR | 464288273 | 3,579 | $212,987 | 0.02% |
| 380 | GLOBAL X FDS | 37954Y848 | 6,895 | $211,815 | 0.02% |
| 381 | DBX ETF TR | 233051200 | 5,874 | $206,748 | 0.02% |
| 382 | ISHARES TR | 464287630 | 1,502 | $205,855 | 0.02% |
| 383 | SKYWORKS SOLUTIONS INC | SWKS | 1,703 | $200,920 | 0.02% |
| 384 | STERIS PLC | STE | 1,049 | $200,653 | 0.02% |
| 385 | ISHARES INC | 46434G103 | 4,109 | $200,479 | 0.02% |
| 386 | EASTMAN KODAK CO | KODK | 40,000 | $164,000 | 0.01% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,839 | $157,376 | 0.01% |
| 388 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,364 | $120,948 | 0.01% |
| 389 | THE NECESSITY RETAIL REIT IN | 02607T109 | 15,025 | $94,357 | 0.01% |
| 390 | PALANTIR TECHNOLOGIES INC | PLTR | 10,954 | $92,562 | 0.01% |
| 391 | MFS HIGH YIELD MUN TR | 59318E102 | 26,078 | $83,711 | 0.01% |
| 392 | ENERGY VAULT HOLDINGS INC | NRGV | 30,404 | $65,065 | 0.01% |
| 393 | THE REALREAL INC | 88339P101 | 50,025 | $63,032 | 0.01% |
| 394 | QUANTUM CORP | 747906501 | 45,000 | $51,750 | 0.00% |
| 395 | WHEELS UP EXPERIENCE INC | WSUPW | 36,816 | $23,298 | 0.00% |
| 396 | AMARIN CORP PLC | AMRN | 15,054 | $22,581 | 0.00% |
| 397 | CANOPY GROWTH CORP | CGC | 11,456 | $20,048 | 0.00% |
| 398 | ITERUM THERAPEUTICS PLC | ITRMF | 20,000 | $19,998 | 0.00% |
| 399 | PLBY GROUP INC | PLBY | 10,000 | $19,800 | 0.00% |
| 400 | VROOM INC | VRMWW | 10,000 | $8,987 | 0.00% |
| 401 | THE BEACHBODY COMPANY INC | 073463101 | 17,380 | $8,381 | 0.00% |
| 402 | PLX PHARMA INC | 72942A107 | 27,600 | $3,591 | 0.00% |
| 403 | MULLEN AUTOMOTIVE INC | 62526P109 | 16,000 | $2,101 | 0.00% |