Krilogy Financial LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2T
Holdings
403
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMLPALPS ETF TR | 10,206 | $394.5M | 0.03% | |
| 302 | VCRVANGUARD WORLD FDS | 1,541 | $389.1M | 0.03% | |
| 303 | TOTLSSGA ACTIVE ETF TR | 9,336 | $383.0M | 0.03% | |
| 304 | HXLHEXCEL CORP NEW | 5,562 | $379.6M | 0.03% | |
| 305 | HYGISHARES TR | 5,018 | $379.1M | 0.03% | |
| 306 | ORCLORACLE CORP | 4,047 | $376.1M | 0.03% | |
| 307 | VHTVANGUARD WORLD FDS | 1,553 | $370.4M | 0.03% | |
| 308 | LRCXEURLAM RESEARCH CORP | 696 | $369.0M | 0.03% | |
| 309 | TRYBARINGS BDC INC | 46,467 | $368.9M | 0.03% | |
| 310 | BOTJBANK OF THE JAMES FINL GP IN | 35,000 | $367.9M | 0.03% | |
| 311 | EFVISHARES TR | 7,475 | $362.8M | 0.03% | |
| 312 | DFSBDIMENSIONAL ETF TRUST | 6,904 | $358.0M | 0.03% | |
| 313 | FLRNSPDR SER TR | 11,683 | $355.5M | 0.03% | |
| 314 | PANWPALO ALTO NETWORKS INC | 1,743 | $348.1M | 0.03% | |
| 315 | CATCATERPILLAR INC | 1,512 | $346.0M | 0.03% | |
| 316 | DFSDDIMENSIONAL ETF TRUST | 7,386 | $344.6M | 0.03% | |
| 317 | VLOVALERO ENERGY CORP | 2,458 | $343.1M | 0.03% | |
| 318 | DFUVDIMENSIONAL ETF TRUST | 10,126 | $339.0M | 0.03% | |
| 319 | DISHDISH NETWORK CORPORATION | 35,949 | $335.4M | 0.03% | |
| 320 | IWMISHARES TR | 1,872 | $333.9M | 0.03% | |
| 321 | LDURPIMCO ETF TR | 3,486 | $330.8M | 0.03% | |
| 322 | URIUNITED RENTALS INC | 831 | $328.9M | 0.03% | |
| 323 | AGGISHARES TR | 3,280 | $326.8M | 0.03% | |
| 324 | IBTHISHARES TR | 14,308 | $324.2M | 0.03% | |
| 325 | TSQTOWNSQUARE MEDIA INC | 40,000 | $320.0M | 0.03% | |
| 326 | CMSCMS ENERGY CORP | 5,113 | $313.8M | 0.03% | |
| 327 | RICKRCI HOSPITALITY HLDGS INC | 4,000 | $312.7M | 0.03% | |
| 328 | WFCWELLS FARGO CO NEW | 8,312 | $310.7M | 0.03% | |
| 329 | SCHRSCHWAB STRATEGIC TR | 6,128 | $309.0M | 0.03% | |
| 330 | FANGDIAMONDBACK ENERGY INC | 2,281 | $308.3M | 0.03% | |
| 331 | PFFISHARES TR | 9,840 | $307.2M | 0.03% | |
| 332 | AQLTISHARES TR | 2,603 | $305.0M | 0.03% | |
| 333 | DHCDIVERSIFIED HEALTHCARE TR | 220,000 | $297.0M | 0.02% | |
| 334 | DGROISHARES TR | 5,921 | $296.0M | 0.02% | |
| 335 | KOCOCA COLA CO | 4,764 | $295.5M | 0.02% | |
| 336 | CNCCENTENE CORP DEL | 4,653 | $294.1M | 0.02% | |
| 337 | CFCF INDS HLDGS INC | 4,005 | $290.3M | 0.02% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 8,377 | $289.7M | 0.02% | |
| 339 | ETRENTERGY CORP NEW | 2,658 | $286.4M | 0.02% | |
| 340 | SCHPSCHWAB STRATEGIC TR | 5,272 | $282.7M | 0.02% | |
| 341 | IHRTIHEARTMEDIA INC | 71,800 | $280.0M | 0.02% | |
| 342 | GMGENERAL MTRS CO | 7,584 | $278.2M | 0.02% | |
| 343 | SLVISHARES SILVER TR | 12,473 | $275.9M | 0.02% | |
| 344 | —NUVEEN OHIO QLTY MUN INCOME | 21,000 | $266.9M | 0.02% | |
| 345 | IGSBISHARES TR | 5,280 | $266.8M | 0.02% | |
| 346 | BABAALIBABA GROUP HLDG LTD | 2,606 | $266.3M | 0.02% | |
| 347 | CITCINTAS CORP | 570 | $263.7M | 0.02% | |
| 348 | DWDMORGAN STANLEY | 2,975 | $261.2M | 0.02% | |
| 349 | VICIVICI PPTYS INC | 7,978 | $260.3M | 0.02% | |
| 350 | IBMSISHARES TR | 11,726 | $260.0M | 0.02% | |
| 351 | IBTIISHARES TR | 11,468 | $257.9M | 0.02% | |
| 352 | MRNAMODERNA INC | 1,671 | $256.6M | 0.02% | |
| 353 | TXNTEXAS INSTRS INC | 1,377 | $256.1M | 0.02% | |
| 354 | TRVTRAVELERS COMPANIES INC | 1,467 | $251.5M | 0.02% | |
| 355 | —LABORATORY CORP AMER HLDGS | 1,092 | $250.5M | 0.02% | |
| 356 | NARIUSDINARI MED INC | 4,050 | $250.0M | 0.02% | |
| 357 | FASTFASTENAL CO | 4,585 | $247.3M | 0.02% | |
| 358 | IWBISHARES TR | 1,097 | $247.1M | 0.02% | |
| 359 | CTVACORTEVA INC | 4,087 | $246.5M | 0.02% | |
| 360 | ASANASANA INC | 11,520 | $243.4M | 0.02% | |
| 361 | DFAIDIMENSIONAL ETF TRUST | 8,987 | $242.2M | 0.02% | |
| 362 | MOALTRIA GROUP INC | 5,390 | $240.5M | 0.02% | |
| 363 | LVLNSPDR SER TR | 5,425 | $237.9M | 0.02% | |
| 364 | LINLINDE PLC | 663 | $235.7M | 0.02% | |
| 365 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $234.6M | 0.02% | |
| 366 | IBBISHARES TR | 1,815 | $234.4M | 0.02% | |
| 367 | QQQINVESCO EXCH TRD SLF IDX FD | 10,932 | $230.4M | 0.02% | |
| 368 | IUSVISHARES TR | 3,069 | $226.4M | 0.02% | |
| 369 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,816 | $225.4M | 0.02% | |
| 370 | USX1UNITED STATES STL CORP NEW | 8,592 | $224.2M | 0.02% | |
| 371 | NDLSUSDNOODLES & CO | 46,000 | $223.1M | 0.02% | |
| 372 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,695 | $221.1M | 0.02% | |
| 373 | 8CWCROWN CASTLE INC | 1,637 | $219.1M | 0.02% | |
| 374 | NVONOVO-NORDISK A S | 1,371 | $218.2M | 0.02% | |
| 375 | TRVCCITIGROUP INC | 4,625 | $216.9M | 0.02% | |
| 376 | AMTAMERICAN TOWER CORP NEW | 1,058 | $216.2M | 0.02% | |
| 377 | MMM3M CO | 2,054 | $215.9M | 0.02% | |
| 378 | SMGSCOTTS MIRACLE-GRO CO | 3,065 | $213.8M | 0.02% | |
| 379 | SCZISHARES TR | 3,579 | $213.0M | 0.02% | |
| 380 | SILGLOBAL X FDS | 6,895 | $211.8M | 0.02% | |
| 381 | DBEFDBX ETF TR | 5,874 | $206.7M | 0.02% | |
| 382 | IWNISHARES TR | 1,502 | $205.9M | 0.02% | |
| 383 | AWMSKYWORKS SOLUTIONS INC | 1,703 | $200.9M | 0.02% | |
| 384 | STESTERIS PLC | 1,049 | $200.7M | 0.02% | |
| 385 | IEMGISHARES INC | 4,109 | $200.5M | 0.02% | |
| 386 | KODKEASTMAN KODAK CO | 40,000 | $164.0M | 0.01% | |
| 387 | PGFINVESCO EXCHANGE TRADED FD T | 10,839 | $157.4M | 0.01% | |
| 388 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $120.9M | 0.01% | |
| 389 | —THE NECESSITY RETAIL REIT IN | 15,025 | $94.4M | 0.01% | |
| 390 | PLTRPALANTIR TECHNOLOGIES INC | 10,954 | $92.6M | 0.01% | |
| 391 | CMUMFS HIGH YIELD MUN TR | 26,078 | $83.7M | 0.01% | |
| 392 | NRGVENERGY VAULT HOLDINGS INC | 30,404 | $65.1M | 0.01% | |
| 393 | REALTHE REALREAL INC | 50,025 | $63.0M | 0.01% | |
| 394 | QTM1EURQUANTUM CORP | 45,000 | $51.8M | 0.00% | |
| 395 | UPGBPWHEELS UP EXPERIENCE INC | 36,816 | $23.3M | 0.00% | |
| 396 | AMRNAMARIN CORP PLC | 15,054 | $22.6M | 0.00% | |
| 397 | CGCCANOPY GROWTH CORP | 11,456 | $20.0M | 0.00% | |
| 398 | ITRMITERUM THERAPEUTICS PLC | 20,000 | $20.0M | 0.00% | |
| 399 | PLBYPLBY GROUP INC | 10,000 | $19.8M | 0.00% | |
| 400 | VRMUSDVROOM INC | 10,000 | $9.0M | 0.00% |