Krilogy Financial LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
384
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 9,276 | $346.6M | 0.03% | |
| 302 | MPCMARATHON PETE CORP | 2,971 | $345.8M | 0.03% | |
| 303 | CFCF INDS HLDGS INC | 4,005 | $341.2M | 0.03% | |
| 304 | FDPFRESH DEL MONTE PRODUCE INC | 13,000 | $340.5M | 0.03% | |
| 305 | KOCOCA COLA CO | 5,289 | $336.4M | 0.03% | |
| 306 | TPLTEXAS PACIFIC LAND CORPORATI | 142 | $332.9M | 0.03% | |
| 307 | PODDINSULET CORP | 1,123 | $330.6M | 0.03% | |
| 308 | MRNAMODERNA INC | 1,836 | $329.8M | 0.03% | |
| 309 | HXLHEXCEL CORP NEW | 5,562 | $327.3M | 0.03% | |
| 310 | AQLTISHARES TR | 14,330 | $325.6M | 0.03% | |
| 311 | ADSKAUTODESK INC | 1,739 | $325.0M | 0.03% | |
| 312 | CMSCMS ENERGY CORP | 5,113 | $323.8M | 0.03% | |
| 313 | IWMISHARES TR | 1,851 | $322.8M | 0.03% | |
| 314 | CATCATERPILLAR INC | 1,342 | $321.6M | 0.03% | |
| 315 | LRCXEURLAM RESEARCH CORP | 761 | $319.8M | 0.03% | |
| 316 | COPCONOCOPHILLIPS | 2,704 | $319.0M | 0.03% | |
| 317 | EQIXEQUINIX INC | 487 | $319.0M | 0.03% | |
| 318 | FLOTISHARES TR | 6,300 | $317.1M | 0.03% | |
| 319 | AQLTISHARES TR | 2,603 | $313.9M | 0.03% | |
| 320 | DFUVDIMENSIONAL ETF TRUST | 9,323 | $312.1M | 0.03% | |
| 321 | VLOVALERO ENERGY CORP | 2,404 | $304.9M | 0.03% | |
| 322 | ETRENTERGY CORP NEW | 2,668 | $300.1M | 0.03% | |
| 323 | DGROISHARES TR | 5,921 | $296.1M | 0.03% | |
| 324 | IBTIISHARES TR | 13,268 | $291.1M | 0.03% | |
| 325 | IBMSISHARES TR | 13,453 | $290.4M | 0.03% | |
| 326 | —NUVEEN OHIO QLTY MUN INCOME | 22,835 | $289.8M | 0.03% | |
| 327 | IBTLISHARES TR | 14,154 | $289.3M | 0.03% | |
| 328 | IBTKISHARES TR | 14,788 | $289.0M | 0.03% | |
| 329 | VOTVANGUARD INDEX FDS | 1,574 | $282.9M | 0.03% | |
| 330 | MOALTRIA GROUP INC | 6,074 | $277.6M | 0.03% | |
| 331 | ORCLORACLE CORP | 3,371 | $275.5M | 0.03% | |
| 332 | TRVTRAVELERS COMPANIES INC | 1,467 | $275.1M | 0.03% | |
| 333 | HYGISHARES TR | 3,724 | $274.2M | 0.03% | |
| 334 | GMGENERAL MTRS CO | 8,140 | $273.8M | 0.03% | |
| 335 | LVLNSPDR SER TR | 4,616 | $271.1M | 0.03% | |
| 336 | WFCWELLS FARGO CO NEW | 6,463 | $266.9M | 0.03% | |
| 337 | VYMVANGUARD WHITEHALL FDS | 2,425 | $262.4M | 0.02% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 1,906 | $260.7M | 0.02% | |
| 339 | NARIUSDINARI MED INC | 4,050 | $257.4M | 0.02% | |
| 340 | —LABORATORY CORP AMER HLDGS | 1,092 | $257.1M | 0.02% | |
| 341 | SCZISHARES TR | 4,526 | $255.6M | 0.02% | |
| 342 | ASANASANA INC | 18,520 | $255.0M | 0.02% | |
| 343 | SCHRSCHWAB STRATEGIC TR | 5,125 | $252.3M | 0.02% | |
| 344 | UPSUNITED PARCEL SERVICE INC | 1,444 | $251.1M | 0.02% | |
| 345 | URIUNITED RENTALS INC | 699 | $248.4M | 0.02% | |
| 346 | TXNTEXAS INSTRS INC | 1,482 | $244.9M | 0.02% | |
| 347 | PANWPALO ALTO NETWORKS INC | 1,753 | $244.6M | 0.02% | |
| 348 | SLVISHARES SILVER TR | 11,030 | $242.9M | 0.02% | |
| 349 | VICIVICI PPTYS INC | 7,469 | $242.0M | 0.02% | |
| 350 | CTVACORTEVA INC | 4,063 | $238.8M | 0.02% | |
| 351 | IWBISHARES TR | 1,097 | $230.9M | 0.02% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 2,538 | $223.6M | 0.02% | |
| 353 | ACTGACACIA RESH CORP | 53,000 | $223.1M | 0.02% | |
| 354 | TRVCCITIGROUP INC | 4,874 | $220.5M | 0.02% | |
| 355 | IUSVISHARES TR | 3,099 | $218.8M | 0.02% | |
| 356 | FASTFASTENAL CO | 4,584 | $216.9M | 0.02% | |
| 357 | USX1UNITED STATES STL CORP NEW | 8,586 | $215.1M | 0.02% | |
| 358 | IWNISHARES TR | 1,514 | $210.0M | 0.02% | |
| 359 | BNDVANGUARD BD INDEX FDS | 2,898 | $208.2M | 0.02% | |
| 360 | SPLKCHFSPLUNK INC | 2,403 | $206.9M | 0.02% | |
| 361 | SCHPSCHWAB STRATEGIC TR | 3,994 | $206.9M | 0.02% | |
| 362 | LINLINDE PLC | 631 | $205.8M | 0.02% | |
| 363 | PFFISHARES TR | 6,695 | $204.4M | 0.02% | |
| 364 | MLPAGLOBAL X FDS | 4,910 | $202.7M | 0.02% | |
| 365 | NDLSUSDNOODLES & CO | 32,000 | $175.7M | 0.02% | |
| 366 | TSQTOWNSQUARE MEDIA INC | 24,000 | $174.0M | 0.02% | |
| 367 | PGFINVESCO EXCHANGE TRADED FD T | 10,776 | $155.2M | 0.01% | |
| 368 | IHRTIHEARTMEDIA INC | 20,000 | $122.6M | 0.01% | |
| 369 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $112.6M | 0.01% | |
| 370 | —THE NECESSITY RETAIL REIT IN | 15,025 | $89.1M | 0.01% | |
| 371 | CMUMFS HIGH YIELD MUN TR | 26,078 | $81.6M | 0.01% | |
| 372 | PLTRPALANTIR TECHNOLOGIES INC | 11,784 | $75.7M | 0.01% | |
| 373 | QTM1EURQUANTUM CORP | 45,000 | $49.0M | 0.00% | |
| 374 | UPGBPWHEELS UP EXPERIENCE INC | 36,816 | $37.9M | 0.00% | |
| 375 | TLRYEURTILRAY BRANDS INC | 10,593 | $28.5M | 0.00% | |
| 376 | CGCCANOPY GROWTH CORP | 11,500 | $26.6M | 0.00% | |
| 377 | AMRNAMARIN CORP PLC | 15,054 | $18.2M | 0.00% | |
| 378 | ITRMITERUM THERAPEUTICS PLC | 20,000 | $16.8M | 0.00% | |
| 379 | VRMUSDVROOM INC | 10,000 | $10.2M | 0.00% | |
| 380 | —THE BEACHBODY COMPANY INC | 17,380 | $9.1M | 0.00% | |
| 381 | —MULLEN AUTOMOTIVE INC | 16,000 | $4.6M | 0.00% | |
| 382 | 1D5APLX PHARMA INC | 27,600 | $4.5M | 0.00% | |
| 383 | —AVALON ACQUISITION INC | 25,000 | $1.6M | 0.00% | |
| 384 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $598K | 0.00% |
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