13F HOLDINGS REPORT
Krilogy Financial LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001659047-25-000004
Total Value
$1.74B
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,951,085 | $86.2M | 4.94% |
| 2 | PIMCO ETF TR | 72201R585 | 2,611,862 | $69.3M | 3.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,616,979 | $68.5M | 3.93% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 2,286,562 | $63.3M | 3.63% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 208,736 | $52.9M | 3.03% |
| 6 | PIMCO ETF TR | 72201R833 | 522,424 | $52.5M | 3.01% |
| 7 | APPLE INC | AAPL | 235,587 | $48.3M | 2.77% |
| 8 | ISHARES TR | 46436E296 | 2,039,723 | $47.0M | 2.69% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 1,244,717 | $44.0M | 2.52% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 1,436,488 | $43.3M | 2.48% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 455,325 | $41.5M | 2.38% |
| 12 | VANGUARD INDEX FDS | 922908512 | 234,094 | $38.5M | 2.21% |
| 13 | NVIDIA CORPORATION | NVDA | 227,332 | $35.9M | 2.06% |
| 14 | ISHARES TR | 464287481 | 239,811 | $33.3M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 1,364,922 | $30.2M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 53,113 | $26.4M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 119,990 | $26.3M | 1.51% |
| 18 | SPDR SERIES TRUST | 78464A201 | 285,044 | $25.3M | 1.45% |
| 19 | ISHARES TR | 464287432 | 284,791 | $25.1M | 1.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 797,682 | $24.8M | 1.42% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 467,438 | $24.5M | 1.40% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 314,294 | $23.3M | 1.33% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 164,549 | $22.2M | 1.27% |
| 24 | ISHARES TR | 46436E148 | 878,976 | $21.5M | 1.24% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 468,741 | $19.8M | 1.14% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 173,085 | $18.8M | 1.08% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 80,586 | $17.5M | 1.00% |
| 28 | VANGUARD INDEX FDS | 922908736 | 38,708 | $17.0M | 0.97% |
| 29 | ISHARES TR | 46436E866 | 699,134 | $16.3M | 0.94% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 110,096 | $16.2M | 0.93% |
| 31 | META PLATFORMS INC | META | 20,870 | $15.4M | 0.88% |
| 32 | ISHARES TR | 46436E858 | 667,853 | $15.3M | 0.88% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 519,380 | $15.3M | 0.88% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 163,713 | $13.3M | 0.76% |
| 35 | PIMCO ETF TR | 72201R882 | 193,864 | $13.0M | 0.75% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 241,952 | $12.3M | 0.70% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 173,321 | $11.8M | 0.68% |
| 38 | ISHARES TR | 46436E460 | 571,543 | $11.7M | 0.67% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 317,437 | $10.4M | 0.60% |
| 40 | ISHARES TR | 46436E841 | 460,867 | $10.4M | 0.59% |
| 41 | ALPHABET INC | GOOG | 57,460 | $10.1M | 0.58% |
| 42 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,761,445 | $10.1M | 0.58% |
| 43 | PERPETUA RESOURCES CORP | PPTA | 821,914 | $10.0M | 0.57% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 321,759 | $9.5M | 0.55% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 163,860 | $9.3M | 0.53% |
| 46 | SPDR S&P 500 ETF TR | SPY | 13,437 | $8.3M | 0.48% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 383,124 | $8.1M | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908769 | 26,085 | $7.9M | 0.45% |
| 49 | BROADCOM INC | AVGO | 28,259 | $7.8M | 0.45% |
| 50 | AMEREN CORP | AEE | 78,556 | $7.5M | 0.43% |
| 51 | TESLA INC | TSLA | 23,457 | $7.5M | 0.43% |
| 52 | ALPHABET INC | GOOG | 41,803 | $7.4M | 0.43% |
| 53 | ISHARES TR | 46436E593 | 372,535 | $7.4M | 0.42% |
| 54 | INVESCO QQQ TR | IVZ | 13,109 | $7.2M | 0.41% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 86,469 | $7.1M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908553 | 72,069 | $6.4M | 0.37% |
| 57 | GE AEROSPACE | 369604301 | 24,335 | $6.3M | 0.36% |
| 58 | ISHARES TR | 46429B366 | 128,503 | $6.3M | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 73,301 | $6.2M | 0.36% |
| 60 | TELEPHONE & DATA SYS INC | TDS-PV | 172,353 | $6.1M | 0.35% |
| 61 | ISHARES TR | 464287655 | 28,356 | $6.1M | 0.35% |
| 62 | WALMART INC | WMT | 60,602 | $5.9M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 237,153 | $5.8M | 0.33% |
| 64 | VISA INC | V | 15,841 | $5.6M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908744 | 30,937 | $5.5M | 0.31% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 93,445 | $5.1M | 0.29% |
| 67 | SPDR SERIES TRUST | 78468R556 | 40,375 | $5.1M | 0.29% |
| 68 | ACACIA RESH CORP | 003881307 | 1,398,559 | $5.0M | 0.29% |
| 69 | KRANESHARES TRUST | 500767306 | 143,284 | $4.9M | 0.28% |
| 70 | ISHARES TR | 46436E312 | 192,598 | $4.9M | 0.28% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 26,600 | $4.8M | 0.28% |
| 72 | ISHARES TR | 46436E486 | 229,915 | $4.8M | 0.28% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 16,567 | $4.8M | 0.28% |
| 74 | ISHARES TR | 46436E130 | 184,691 | $4.8M | 0.27% |
| 75 | ISHARES TR | 46438G653 | 179,980 | $4.7M | 0.27% |
| 76 | ISHARES TR | 46435GAA0 | 190,619 | $4.6M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 52,417 | $4.6M | 0.26% |
| 78 | ISHARES TR | 46435UAA9 | 188,608 | $4.6M | 0.26% |
| 79 | ISHARES TR | 46434VBD1 | 180,936 | $4.6M | 0.26% |
| 80 | DISNEY WALT CO | 254687106 | 36,643 | $4.5M | 0.26% |
| 81 | ISHARES TR | 464288653 | 44,168 | $4.5M | 0.26% |
| 82 | ISHARES TR | 46435U515 | 176,402 | $4.5M | 0.26% |
| 83 | INNOVATOR ETFS TRUST | INHD | 133,728 | $4.5M | 0.26% |
| 84 | DIMENSIONAL ETF TRUST | 25434V708 | 124,510 | $4.5M | 0.26% |
| 85 | ISHARES TR | 46436E726 | 202,896 | $4.5M | 0.26% |
| 86 | ISHARES TR | 46436E205 | 191,150 | $4.5M | 0.26% |
| 87 | DIMENSIONAL ETF TRUST | 25434V856 | 104,458 | $4.4M | 0.25% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 186,778 | $4.3M | 0.25% |
| 89 | ISHARES ETHEREUM TR | 46438R105 | 222,165 | $4.2M | 0.24% |
| 90 | COLUMBIA ETF TR II | 19762B202 | 123,229 | $4.2M | 0.24% |
| 91 | SPDR SERIES TRUST | 78468R663 | 45,356 | $4.2M | 0.24% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,333 | $4.1M | 0.23% |
| 93 | SPDR GOLD TR | GLD | 12,440 | $3.8M | 0.22% |
| 94 | VANECK ETF TRUST | 92189F676 | 13,550 | $3.8M | 0.22% |
| 95 | READING INTL INC | 755408101 | 2,815,145 | $3.8M | 0.22% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,348 | $3.7M | 0.21% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 149,836 | $3.6M | 0.20% |
| 98 | DIMENSIONAL ETF TRUST | 25434V583 | 65,049 | $3.5M | 0.20% |
| 99 | SPDR SERIES TRUST | 78464A300 | 44,310 | $3.5M | 0.20% |
| 100 | ALTRIA GROUP INC | MO | 57,163 | $3.4M | 0.19% |
| 101 | MICRON TECHNOLOGY INC | MU | 27,190 | $3.4M | 0.19% |
| 102 | BLACKSTONE INC | BX | 22,325 | $3.3M | 0.19% |
| 103 | HONEYWELL INTL INC | 438516106 | 14,049 | $3.3M | 0.19% |
| 104 | ROBLOX CORP | RBLX | 30,356 | $3.2M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908595 | 11,242 | $3.1M | 0.18% |
| 106 | QUALCOMM INC | QCOM | 19,230 | $3.1M | 0.18% |
| 107 | EMERSON ELEC CO | EMR | 22,478 | $3.0M | 0.17% |
| 108 | SPDR SERIES TRUST | 78464A664 | 110,522 | $2.9M | 0.17% |
| 109 | ISHARES TR | 46436E833 | 127,113 | $2.8M | 0.16% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,276 | $2.8M | 0.16% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 60,339 | $2.8M | 0.16% |
| 112 | ISHARES TR | 464287440 | 28,897 | $2.8M | 0.16% |
| 113 | ZOETIS INC | ZTS | 17,738 | $2.8M | 0.16% |
| 114 | NVENT ELECTRIC PLC | NVT | 37,508 | $2.7M | 0.16% |
| 115 | ORACLE CORP | ORCL-PD | 12,078 | $2.6M | 0.15% |
| 116 | EXXON MOBIL CORP | XOM | 23,983 | $2.6M | 0.15% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 18,112 | $2.6M | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V658 | 95,690 | $2.6M | 0.15% |
| 119 | REPLIGEN CORP | RGEN | 20,201 | $2.5M | 0.14% |
| 120 | ISHARES TR | 464287465 | 28,099 | $2.5M | 0.14% |
| 121 | MATTEL INC | MAT | 125,093 | $2.5M | 0.14% |
| 122 | UBER TECHNOLOGIES INC | UBER | 26,103 | $2.4M | 0.14% |
| 123 | APPLIED MATLS INC | 038222105 | 12,785 | $2.3M | 0.13% |
| 124 | VANECK ETF TRUST | 92189F106 | 44,424 | $2.3M | 0.13% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,213 | $2.3M | 0.13% |
| 126 | EXACT SCIENCES CORP | 30063P105 | 42,716 | $2.3M | 0.13% |
| 127 | DIMENSIONAL ETF TRUST | 25434V617 | 33,474 | $2.2M | 0.13% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 24,330 | $2.2M | 0.13% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 28,457 | $2.2M | 0.13% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 82,671 | $2.2M | 0.13% |
| 131 | ABBVIE INC | ABBV | 11,800 | $2.2M | 0.13% |
| 132 | JOHNSON & JOHNSON | JNJ | 14,314 | $2.2M | 0.13% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 13,103 | $2.1M | 0.12% |
| 134 | LAM RESEARCH CORP | LRCX | 21,217 | $2.1M | 0.12% |
| 135 | COSTAR GROUP INC | CSGP | 25,274 | $2.0M | 0.12% |
| 136 | SEABRIDGE GOLD INC | SA | 138,150 | $2.0M | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524508 | 70,872 | $2.0M | 0.11% |
| 138 | MORGAN STANLEY | MS-PQ | 14,001 | $2.0M | 0.11% |
| 139 | BANK AMERICA CORP | 060505104 | 41,129 | $1.9M | 0.11% |
| 140 | SYSCO CORP | SYY | 25,628 | $1.9M | 0.11% |
| 141 | ISHARES TR | 46434V878 | 37,645 | $1.9M | 0.11% |
| 142 | DIMENSIONAL ETF TRUST | 25434V807 | 41,251 | $1.8M | 0.10% |
| 143 | ISHARES TR | 46435U135 | 33,169 | $1.8M | 0.10% |
| 144 | VANGUARD WORLD FD | 92204A405 | 13,727 | $1.7M | 0.10% |
| 145 | ISHARES TR | 46435U168 | 73,165 | $1.7M | 0.10% |
| 146 | ISHARES TR | 46436E528 | 72,641 | $1.7M | 0.10% |
| 147 | TERADYNE INC | TER | 18,524 | $1.7M | 0.10% |
| 148 | VICTORY PORTFOLIOS II | 92647X764 | 62,115 | $1.6M | 0.09% |
| 149 | PEPSICO INC | PEP | 12,347 | $1.6M | 0.09% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 19,232 | $1.6M | 0.09% |
| 151 | INNOVATOR ETFS TRUST | INHD | 35,015 | $1.6M | 0.09% |
| 152 | LSB INDS INC | 502160104 | 200,793 | $1.6M | 0.09% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,374 | $1.5M | 0.09% |
| 154 | CHEVRON CORP NEW | CVX | 10,743 | $1.5M | 0.09% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,750 | $1.5M | 0.09% |
| 156 | PFIZER INC | PFE | 62,220 | $1.5M | 0.09% |
| 157 | AT&T INC | T-PC | 52,050 | $1.5M | 0.09% |
| 158 | AMPHENOL CORP NEW | 032095101 | 14,990 | $1.5M | 0.08% |
| 159 | CRH PLC | CRH | 15,427 | $1.4M | 0.08% |
| 160 | VERTIV HOLDINGS CO | VRT | 10,883 | $1.4M | 0.08% |
| 161 | ISHARES TR | 464287531 | 16,828 | $1.4M | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 54,933 | $1.4M | 0.08% |
| 163 | CHURCHILL DOWNS INC | CHDN | 13,661 | $1.4M | 0.08% |
| 164 | SCHWAB STRATEGIC TR | 808524862 | 55,568 | $1.4M | 0.08% |
| 165 | DIMENSIONAL ETF TRUST | 25434V880 | 45,132 | $1.3M | 0.08% |
| 166 | ISHARES TR | 46429B663 | 11,277 | $1.3M | 0.08% |
| 167 | MERCK & CO INC | MRK | 16,022 | $1.3M | 0.07% |
| 168 | INCYTE CORP | INCY | 17,883 | $1.2M | 0.07% |
| 169 | SELECT SECTOR SPDR TR | 81369Y860 | 29,387 | $1.2M | 0.07% |
| 170 | INNOVATOR ETFS TRUST | INHD | 48,400 | $1.2M | 0.07% |
| 171 | PAYPAL HLDGS INC | PYPL | 15,714 | $1.2M | 0.07% |
| 172 | PIMCO ETF TR | 72201R775 | 12,637 | $1.2M | 0.07% |
| 173 | WESTROCK COFFEE CO | WEST | 200,014 | $1.1M | 0.07% |
| 174 | SPDR INDEX SHS FDS | 78463X889 | 27,624 | $1.1M | 0.06% |
| 175 | CITIGROUP INC | C-PR | 12,976 | $1.1M | 0.06% |
| 176 | ISHARES TR | 464287309 | 10,027 | $1.1M | 0.06% |
| 177 | PIMCO ETF TR | 72201R718 | 11,431 | $1.1M | 0.06% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,751 | $1.1M | 0.06% |
| 179 | DIMENSIONAL ETF TRUST | 25434V302 | 37,664 | $1.1M | 0.06% |
| 180 | BOX INC | BXCAP | 30,544 | $1.0M | 0.06% |
| 181 | ISHARES TR | 46436E825 | 46,115 | $1.0M | 0.06% |
| 182 | ISHARES TR | 46438G646 | 38,693 | $994,635 | 0.06% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 17,735 | $956,960 | 0.05% |
| 184 | SPDR SERIES TRUST | 78464A839 | 11,927 | $947,334 | 0.05% |
| 185 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 35,048 | $944,544 | 0.05% |
| 186 | GLOBAL X FDS | 37954Y632 | 21,081 | $921,029 | 0.05% |
| 187 | WEDBUSH SER TR | 947913109 | 33,586 | $910,517 | 0.05% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 12,793 | $888,076 | 0.05% |
| 189 | EA SERIES TRUST | 02072L532 | 43,206 | $880,548 | 0.05% |
| 190 | CVS HEALTH CORP | CVS | 12,673 | $874,167 | 0.05% |
| 191 | COMCAST CORP NEW | CCZ | 23,752 | $847,715 | 0.05% |
| 192 | INNOVATOR ETFS TRUST | INHD | 33,755 | $847,589 | 0.05% |
| 193 | CISCO SYS INC | CSCO | 12,163 | $843,843 | 0.05% |
| 194 | GENERAL MTRS CO | 37045V100 | 17,032 | $838,169 | 0.05% |
| 195 | DRAFTKINGS INC NEW | DKNG | 19,176 | $822,459 | 0.05% |
| 196 | DIMENSIONAL ETF TRUST | 25434V203 | 23,366 | $807,763 | 0.05% |
| 197 | INNOVATOR ETFS TRUST | INHD | 21,930 | $757,456 | 0.04% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,385 | $745,747 | 0.04% |
| 199 | SIRIUSXM HOLDINGS INC | 829933100 | 32,272 | $741,284 | 0.04% |
| 200 | COCA COLA CO | KO | 10,170 | $719,526 | 0.04% |
| 201 | CARMAX INC | KMX | 10,681 | $717,871 | 0.04% |
| 202 | INTEL CORP | INTC | 31,892 | $714,373 | 0.04% |
| 203 | GENERAL MLS INC | 370334104 | 13,649 | $707,136 | 0.04% |
| 204 | BENTLEY SYS INC | BSY | 12,379 | $668,095 | 0.04% |
| 205 | LYFT INC | LYFT | 41,251 | $650,116 | 0.04% |
| 206 | GLOBAL X FDS | 37954Y343 | 12,875 | $646,325 | 0.04% |
| 207 | EDISON INTL | 281020107 | 12,419 | $640,821 | 0.04% |
| 208 | INNOVATOR ETFS TRUST | INHD | 14,085 | $640,164 | 0.04% |
| 209 | DELTA AIR LINES INC DEL | DAL | 12,871 | $632,996 | 0.04% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 14,328 | $619,957 | 0.04% |
| 211 | FREEPORT-MCMORAN INC | FCX | 13,891 | $602,175 | 0.03% |
| 212 | LISTED FDS TR | 53656G498 | 10,849 | $601,795 | 0.03% |
| 213 | INNOVATOR ETFS TRUST | INHD | 24,325 | $599,612 | 0.03% |
| 214 | FS KKR CAP CORP | FSK | 28,637 | $594,212 | 0.03% |
| 215 | ALPS ETF TR | 00162Q452 | 11,676 | $570,492 | 0.03% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,592 | $536,606 | 0.03% |
| 217 | TECHNIPFMC PLC | FTI | 15,010 | $516,945 | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V864 | 10,216 | $490,481 | 0.03% |
| 219 | TRICO BANCSHARES | TCBK | 11,572 | $468,551 | 0.03% |
| 220 | DIMENSIONAL ETF TRUST | 25434V724 | 11,053 | $467,340 | 0.03% |
| 221 | BORGWARNER INC | BWA | 13,935 | $466,529 | 0.03% |
| 222 | EXELIXIS INC | EXEL | 10,349 | $456,133 | 0.03% |
| 223 | COTERRA ENERGY INC | CTRA | 17,827 | $452,450 | 0.03% |
| 224 | HARTE HANKS INC | HHS | 112,000 | $445,760 | 0.03% |
| 225 | DEVON ENERGY CORP NEW | 25179M103 | 13,476 | $428,672 | 0.02% |
| 226 | CAPRICOR THERAPEUTICS INC | CAPR | 40,800 | $405,144 | 0.02% |
| 227 | SILA REALTY TRUST INC | SILA | 15,754 | $372,898 | 0.02% |
| 228 | NEWS CORP NEW | NWSLL | 12,249 | $364,041 | 0.02% |
| 229 | COMPASS MINERALS INTL INC | COMP | 17,265 | $346,854 | 0.02% |
| 230 | FORD MTR CO | 345370860 | 31,432 | $341,034 | 0.02% |
| 231 | NUVEEN MISSOURI QLT MUN INC | NU | 32,600 | $337,899 | 0.02% |
| 232 | DENTSPLY SIRONA INC | XRAY | 21,169 | $336,164 | 0.02% |
| 233 | UIPATH INC | PATH | 25,492 | $326,298 | 0.02% |
| 234 | TOWNSQUARE MEDIA INC | TSQ | 40,012 | $316,495 | 0.02% |
| 235 | BP PLC | BPPFF | 10,104 | $302,418 | 0.02% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 10,178 | $299,241 | 0.02% |
| 237 | ENERGY TRANSFER L P | ET-PI | 16,270 | $294,970 | 0.02% |
| 238 | MGIC INVT CORP WIS | 552848103 | 10,387 | $289,175 | 0.02% |
| 239 | KRAFT HEINZ CO | KHC | 10,323 | $266,543 | 0.02% |
| 240 | COHEN & STEERS ETF TRUST | 19249U104 | 10,175 | $262,562 | 0.02% |
| 241 | SAGA COMMUNICATIONS INC | SGA | 20,000 | $260,000 | 0.01% |
| 242 | FIRST HORIZON CORPORATION | FHN-PH | 12,081 | $256,118 | 0.01% |
| 243 | GATES INDL CORP PLC | G39108108 | 10,826 | $249,323 | 0.01% |
| 244 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,815 | $247,886 | 0.01% |
| 245 | ADT INC DEL | ADT | 29,046 | $246,020 | 0.01% |
| 246 | INSPIRED ENTMT INC | 45782N108 | 30,010 | $245,182 | 0.01% |
| 247 | NEWSMAX INC | NMAX | 15,853 | $239,856 | 0.01% |
| 248 | EASTMAN KODAK CO | KODK | 40,139 | $226,786 | 0.01% |
| 249 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,210 | $225,029 | 0.01% |
| 250 | SOFI TECHNOLOGIES INC | SOFI | 11,297 | $205,719 | 0.01% |
| 251 | PG&E CORP | PCG-PX | 14,570 | $203,106 | 0.01% |