Krilogy Financial

Krilogy Financial as of June 30, 2022

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 310 positions in its portfolio as reported in the June 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) 7.7 $66M 1.1M 62.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $65M 1.1M 57.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $47M 1.5M 31.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $43M 897k 47.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $32M 400k 80.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.5 $30M 251k 120.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $27M 207k 129.52
Apple (AAPL) 2.7 $24M 173k 136.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $23M 921k 25.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $23M 287k 79.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $20M 280k 72.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $16M 233k 70.50
Select Sector Spdr Tr Technology (XLK) 1.9 $16M 128k 127.12
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $14M 150k 95.25
Roblox Corp Cl A (RBLX) 1.5 $13M 382k 32.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $12M 359k 33.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $11M 111k 102.30
Microsoft Corporation (MSFT) 1.2 $10M 40k 256.82
Select Sector Spdr Tr Financial (XLF) 1.1 $9.7M 309k 31.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $9.2M 208k 44.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $8.6M 67k 128.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $7.8M 79k 99.11
Amazon (AMZN) 0.9 $7.7M 72k 106.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $7.6M 55k 137.48
Select Sector Spdr Tr Communication (XLC) 0.9 $7.5M 139k 54.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $6.7M 316k 21.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $6.4M 54k 119.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $5.7M 91k 62.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.6M 77k 72.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.0M 2.3k 2179.38
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.8M 21k 222.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.4M 98k 44.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $4.2M 48k 87.34
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.5 $4.0M 140k 28.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.9M 101k 38.99
NVIDIA Corporation (NVDA) 0.4 $3.8M 25k 151.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.7k 2187.54
Select Sector Spdr Tr Energy (XLE) 0.4 $3.5M 48k 71.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 9.1k 377.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 12k 273.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.3M 36k 91.10
Visa Com Cl A (V) 0.4 $3.3M 17k 196.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $3.3M 132k 24.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.3M 137k 23.87
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $3.3M 152k 21.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.2M 142k 22.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $3.2M 155k 20.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.2M 65k 49.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.1M 132k 23.79
Ishares Tr Ibonds Dec22 Etf 0.4 $3.1M 124k 25.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.1M 125k 24.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $3.0M 58k 52.28
Ishares Tr Ibonds Dec23 Etf 0.4 $3.0M 120k 25.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 72k 41.66
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $2.9M 119k 24.75
Tesla Motors (TSLA) 0.3 $2.9M 4.3k 673.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 16k 168.44
Meta Platforms Cl A (META) 0.3 $2.5M 16k 161.24
Home Depot (HD) 0.3 $2.5M 8.9k 274.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.4M 33k 73.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.4M 35k 68.36
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $2.3M 53k 42.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.2M 94k 23.78
Boeing Company (BA) 0.3 $2.2M 16k 136.74
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 16k 131.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.1M 70k 30.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.1M 42k 50.08
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.7k 429.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 85k 23.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 32k 62.49
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 18k 112.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.0M 38k 50.96
Walt Disney Company (DIS) 0.2 $1.9M 21k 94.40
Procter & Gamble Company (PG) 0.2 $1.9M 13k 143.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.8M 44k 42.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.3k 218.65
Johnson & Johnson (JNJ) 0.2 $1.8M 10k 177.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.4k 188.59
Nextera Energy (NEE) 0.2 $1.7M 23k 77.46
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.6k 479.24
Honeywell International (HON) 0.2 $1.6M 9.4k 173.82
Nike CL B (NKE) 0.2 $1.6M 15k 102.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.5M 50k 31.24
CoStar (CSGP) 0.2 $1.5M 25k 60.41
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 16k 91.22
Newmont Mining Corporation (NEM) 0.2 $1.4M 24k 59.68
Pfizer (PFE) 0.2 $1.4M 27k 52.42
Chevron Corporation (CVX) 0.2 $1.4M 9.6k 144.74
salesforce (CRM) 0.2 $1.4M 8.4k 165.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 12k 114.84
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.7k 366.15
Emerson Electric (EMR) 0.2 $1.3M 16k 79.52
Paypal Holdings (PYPL) 0.2 $1.3M 19k 69.83
Qualcomm (QCOM) 0.1 $1.2M 9.5k 127.70
Amgen (AMGN) 0.1 $1.2M 5.0k 243.24
Abbvie (ABBV) 0.1 $1.2M 7.9k 153.11
Lowe's Companies (LOW) 0.1 $1.2M 6.8k 174.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 14k 88.12
S&p Global (SPGI) 0.1 $1.2M 3.5k 337.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.2k 280.23
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 30k 39.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 31k 38.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 76.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 71.64
Bank of America Corporation (BAC) 0.1 $1.1M 37k 31.14
General Electric Com New (GE) 0.1 $1.1M 18k 63.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.9k 143.41
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 15k 77.16
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 94.02
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 77.03
FedEx Corporation (FDX) 0.1 $1.1M 4.9k 226.77
Dupont De Nemours (DD) 0.1 $1.1M 20k 55.56
Ameren Corporation (AEE) 0.1 $1.1M 12k 90.35
Applied Materials (AMAT) 0.1 $1.1M 12k 91.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 18k 60.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 41k 26.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 7.6k 137.50
Equinix (EQIX) 0.1 $1.0M 1.6k 657.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.1k 113.93
Compass Minerals International (CMP) 0.1 $1.0M 29k 35.40
Wal-Mart Stores (WMT) 0.1 $1.0M 8.4k 121.56
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 52k 19.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $993k 3.0k 326.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $964k 9.6k 100.46
Cintas Corporation (CTAS) 0.1 $959k 2.6k 373.44
Workday Cl A (WDAY) 0.1 $957k 6.9k 139.57
Thermo Fisher Scientific (TMO) 0.1 $956k 1.8k 543.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $949k 2.5k 379.14
BlackRock (BLK) 0.1 $943k 1.5k 608.78
Charles Schwab Corporation (SCHW) 0.1 $929k 15k 63.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $926k 23k 40.81
UnitedHealth (UNH) 0.1 $925k 1.8k 513.89
International Flavors & Fragrances (IFF) 0.1 $909k 7.6k 119.17
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $907k 32k 28.05
At&t (T) 0.1 $891k 43k 20.95
Exelon Corporation (EXC) 0.1 $880k 19k 45.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $872k 30k 28.90
Uber Technologies (UBER) 0.1 $871k 43k 20.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $871k 4.9k 176.21
Becton, Dickinson and (BDX) 0.1 $869k 3.5k 246.52
TriCo Bancshares (TCBK) 0.1 $861k 19k 45.66
Intuit (INTU) 0.1 $858k 2.2k 385.27
Ford Motor Company (F) 0.1 $850k 76k 11.13
CVS Caremark Corporation (CVS) 0.1 $841k 9.1k 92.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $838k 19k 43.63
McDonald's Corporation (MCD) 0.1 $825k 3.3k 246.78
Cigna Corp (CI) 0.1 $820k 3.1k 263.58
Barings Bdc (BBDC) 0.1 $816k 88k 9.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $799k 14k 55.48
Match Group (MTCH) 0.1 $798k 12k 69.69
Capital One Financial (COF) 0.1 $797k 7.6k 104.22
Consolidated Edison (ED) 0.1 $787k 8.3k 95.06
Exxon Mobil Corporation (XOM) 0.1 $781k 9.1k 85.60
Norfolk Southern (NSC) 0.1 $769k 3.4k 227.38
Eli Lilly & Co. (LLY) 0.1 $756k 2.3k 324.32
Verizon Communications (VZ) 0.1 $753k 15k 50.77
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $741k 36k 20.84
Intuitive Surgical Com New (ISRG) 0.1 $741k 3.7k 200.65
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $741k 34k 21.87
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $740k 33k 22.75
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $738k 32k 22.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $731k 10k 70.17
Rockwell Automation (ROK) 0.1 $728k 3.7k 199.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $726k 12k 60.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $711k 6.5k 109.98
Eaton Corp SHS (ETN) 0.1 $709k 5.6k 126.04
Merck & Co (MRK) 0.1 $702k 7.7k 91.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $697k 7.4k 94.14
State Street Corporation (STT) 0.1 $696k 11k 61.63
EXACT Sciences Corporation (EXAS) 0.1 $684k 17k 39.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $681k 3.0k 226.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $671k 3.4k 196.83
Iqvia Holdings (IQV) 0.1 $670k 3.1k 216.97
Agilent Technologies Inc C ommon (A) 0.1 $667k 5.6k 118.70
BioMarin Pharmaceutical (BMRN) 0.1 $659k 7.9k 82.91
Danaher Corporation (DHR) 0.1 $651k 2.6k 253.60
General Mills (GIS) 0.1 $649k 8.6k 75.39
Illinois Tool Works (ITW) 0.1 $621k 3.4k 182.16
Cisco Systems (CSCO) 0.1 $615k 14k 42.65
Kimberly-Clark Corporation (KMB) 0.1 $611k 4.5k 135.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $609k 10k 60.33
Hasbro (HAS) 0.1 $608k 7.4k 81.91
Autodesk (ADSK) 0.1 $601k 3.5k 172.01
Charles River Laboratories (CRL) 0.1 $599k 2.8k 213.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $579k 2.8k 206.49
stock 0.1 $579k 6.5k 88.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $574k 12k 49.99
Centene Corporation (CNC) 0.1 $572k 6.8k 84.58
Ferrari Nv Ord (RACE) 0.1 $569k 3.1k 183.55
Spdr Ser Tr Aerospace Def (XAR) 0.1 $559k 5.6k 100.56
Union Pacific Corporation (UNP) 0.1 $555k 2.6k 213.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $545k 11k 50.51
Hershey Company (HSY) 0.1 $542k 2.5k 215.08
Etsy (ETSY) 0.1 $536k 7.3k 73.25
Advanced Micro Devices (AMD) 0.1 $526k 6.9k 76.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $525k 1.7k 307.92
Philip Morris International (PM) 0.1 $520k 5.3k 98.77
Insulet Corporation (PODD) 0.1 $508k 2.3k 218.12
Goldman Sachs (GS) 0.1 $506k 1.7k 296.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $502k 10k 50.07
Intel Corporation (INTC) 0.1 $500k 13k 37.44
Raytheon Technologies Corp (RTX) 0.1 $498k 5.2k 96.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $498k 9.7k 51.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $491k 3.4k 144.88
FirstEnergy (FE) 0.1 $491k 13k 38.42
Wells Fargo & Company (WFC) 0.1 $490k 13k 39.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $490k 2.5k 197.02
Target Corporation (TGT) 0.1 $482k 3.4k 141.27
Starbucks Corporation (SBUX) 0.1 $481k 6.3k 76.45
NiSource (NI) 0.1 $472k 16k 29.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $472k 4.6k 101.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $471k 4.9k 96.04
Broadcom (AVGO) 0.1 $469k 965.00 486.01
General Motors Company (GM) 0.1 $469k 15k 31.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $466k 14k 34.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $460k 21k 21.46
Kkr & Co (KKR) 0.1 $455k 9.8k 46.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $455k 5.5k 82.76
Pepsi (PEP) 0.1 $454k 2.7k 166.54
Lyft Cl A Com (LYFT) 0.1 $447k 34k 13.27
Lamar Advertising Cl A (LAMR) 0.1 $440k 5.0k 88.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $434k 5.8k 75.22
Align Technology (ALGN) 0.0 $430k 1.8k 236.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $416k 4.5k 92.44
International Business Machines (IBM) 0.0 $411k 2.9k 141.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $406k 2.4k 169.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $404k 6.3k 64.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $403k 1.8k 227.43
Freeport-mcmoran CL B (FCX) 0.0 $390k 13k 29.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $389k 3.3k 118.71
Citigroup Com New (C) 0.0 $386k 8.4k 45.96
Walgreen Boots Alliance (WBA) 0.0 $386k 10k 37.94
Constellation Energy (CEG) 0.0 $371k 6.5k 57.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $369k 1.6k 235.63
American Express Company (AXP) 0.0 $362k 2.6k 138.70
CF Industries Holdings (CF) 0.0 $361k 4.2k 85.65
Masimo Corporation (MASI) 0.0 $349k 2.7k 130.76
Zoetis Cl A (ZTS) 0.0 $347k 2.0k 171.70
CMS Energy Corporation (CMS) 0.0 $345k 5.1k 67.48
Micron Technology (MU) 0.0 $345k 6.2k 55.21
Occidental Petroleum Corporation (OXY) 0.0 $337k 5.7k 58.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k 2.9k 113.83
Altria (MO) 0.0 $329k 7.9k 41.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $328k 6.9k 47.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $327k 11k 30.06
Abbott Laboratories (ABT) 0.0 $320k 2.9k 108.70
Mastercard Incorporated Cl A (MA) 0.0 $320k 1.0k 315.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $317k 13k 23.87
Stryker Corporation (SYK) 0.0 $316k 1.6k 198.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $315k 482.00 653.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $313k 5.7k 54.65
Ishares Tr Select Divid Etf (DVY) 0.0 $312k 2.7k 117.60
Vici Pptys (VICI) 0.0 $305k 10k 29.80
Lam Research Corporation (LRCX) 0.0 $297k 697.00 426.11
Caterpillar (CAT) 0.0 $292k 1.6k 179.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $291k 3.7k 77.75
Netflix (NFLX) 0.0 $289k 1.7k 175.05
Nuveen Ohio Quality Income M 0.0 $289k 23k 12.66
Deere & Company (DE) 0.0 $286k 956.00 299.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $281k 5.4k 51.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $279k 8.8k 31.56
Entergy Corporation (ETR) 0.0 $275k 2.4k 112.57
Inari Medical Ord (NARI) 0.0 $275k 4.1k 67.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $273k 8.3k 32.77
Coca-Cola Company (KO) 0.0 $269k 4.3k 62.91
Moderna (MRNA) 0.0 $269k 1.9k 142.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $268k 5.6k 47.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $266k 2.9k 90.48
Garmin SHS (GRMN) 0.0 $257k 2.6k 98.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $256k 1.1k 234.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $253k 4.3k 58.20
Tyson Foods Cl A (TSN) 0.0 $252k 2.9k 86.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $246k 1.4k 175.59
Valero Energy Corporation (VLO) 0.0 $244k 2.3k 106.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $243k 1.6k 149.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $243k 7.0k 34.83
Marathon Petroleum Corp (MPC) 0.0 $242k 2.9k 82.28
Oracle Corporation (ORCL) 0.0 $241k 3.5k 69.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $240k 4.8k 49.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $236k 1.4k 172.01
Diamondback Energy (FANG) 0.0 $236k 1.9k 121.27
Texas Instruments Incorporated (TXN) 0.0 $236k 1.5k 153.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $234k 675.00 346.67
Fastenal Company (FAST) 0.0 $229k 4.6k 49.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 2.3k 101.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 1.1k 207.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222k 4.0k 55.85
Old Republic International Corporation (ORI) 0.0 $219k 9.8k 22.39
Travelers Companies (TRV) 0.0 $219k 1.3k 169.11
Steris Shs Usd (STE) 0.0 $216k 1.0k 205.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $213k 4.1k 52.01
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $211k 6.8k 30.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 3.1k 66.82
Texas Pacific Land Corp (TPL) 0.0 $207k 139.00 1489.21
Jd.com Spon Adr Cl A (JD) 0.0 $204k 3.2k 64.13
Palo Alto Networks (PANW) 0.0 $203k 411.00 493.92
Ishares Tr Ishares Biotech (IBB) 0.0 $202k 1.7k 117.65
Southwest Airlines (LUV) 0.0 $201k 5.6k 36.18
Nfj Dividend Interest (NFJ) 0.0 $145k 13k 11.51
Palantir Technologies Cl A (PLTR) 0.0 $128k 14k 9.04
Ironsource Cl A Ord Shs 0.0 $117k 49k 2.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.29
The Necessity Retail Reit In Com Class A 0.0 $109k 15k 7.25
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $88k 26k 3.37
Wheels Up Experience Com Cl A 0.0 $72k 37k 1.96
Sofi Technologies (SOFI) 0.0 $60k 11k 5.26
Iterum Therapeutics SHS 0.0 $40k 200k 0.20
Amarin Corp Spons Adr New (AMRN) 0.0 $23k 16k 1.47
The Beachbody Company Com Cl A 0.0 $21k 17k 1.21
Vroom 0.0 $12k 10k 1.20