All Stocks Held By Krilogy Financial LLC

As of 12/31/2023, we find all stocks held by Krilogy Financial LLC to be as follows, presented in the table below with each row detailing each Krilogy Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Krilogy Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Krilogy Financial LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	1,104,575	-3,703	$77,431
SCHV	1,104,575	-3,703	$77,431
SCHWAB STRATEGIC TR	819,019	-51,016	$67,946
SCHG	819,019	-51,016	$67,946
DIMENSIONAL ETF TRUST (DFAU)	1,192,912	+101,618	$39,664
DFAU	1,192,912	+101,618	$39,664
APPLE INC	196,455	+5,064	$37,824
AAPL	196,455	+5,064	$37,824
ISHARES TR (IBTM)	1,535,801	-98,279	$35,492
IBTM	1,535,801	-98,279	$35,492
VANGUARD INDEX FDS (VOE)	230,226	+11,001	$33,385
VOE	230,226	+11,001	$33,385
SELECT SECTOR SPDR TR (XLK)	167,538	-32,668	$32,248
XLK	167,538	-32,668	$32,248
AMERICAN CENTY ETF TR (AVUV)	358,209	+21,958	$32,167
AVUV	358,209	+21,958	$32,167
SCHWAB STRATEGIC TR	1,294,016	-1,161	$32,079
SCHE	1,294,016	-1,161	$32,079
SCHWAB STRATEGIC TR	834,705	-716,198	$30,851
SCHF	834,705	-716,198	$30,851
ISHARES TR (IWP)	266,218	-981	$27,809
IWP	266,218	-981	$27,809
PIMCO ETF TR (ZROZ)	279,188	+279,188	$23,823
ZROZ	279,188	+279,188	$23,823
PIMCO ETF TR (PYLD)	893,042	+816,262	$22,920
PYLD	893,042	+816,262	$22,920
SPDR SER TR (SLYG)	259,573	-4,490	$21,708
SLYG	259,573	-4,490	$21,708
MICROSOFT CORP	46,622	-688	$17,532
MSFT	46,622	-688	$17,532
AMERICAN CENTY ETF TR (AVDE)	287,183	+227,003	$17,354
AVDE	287,183	+227,003	$17,354
AMAZON COM INC	109,599	-5,436	$16,653
AMZN	109,599	-5,436	$16,653
SELECT SECTOR SPDR TR (XLV)	121,985	-3,575	$16,636
XLV	121,985	-3,575	$16,636
DIMENSIONAL ETF TRUST (DFIC)	581,550	+21,095	$14,847
DFIC	581,550	+21,095	$14,847
ISHARES TR (IEI)	122,687	+110,360	$14,370
IEI	122,687	+110,360	$14,370
SELECT SECTOR SPDR TR (XLF)	368,948	-53,361	$13,872
XLF	368,948	-53,361	$13,872
ISHARES TR (IBTO)	504,259	+504,259	$12,526
IBTO	504,259	+504,259	$12,526
NVIDIA CORPORATION	25,229	+2,205	$12,494
NVDA	25,229	+2,205	$12,494
ROBLOX CORP	270,165	-10,642	$12,352
RBLX	270,165	-10,642	$12,352
DIMENSIONAL ETF TRUST (DFCF)	290,102	+29,121	$12,300
DFCF	290,102	+29,121	$12,300
SELECT SECTOR SPDR TR (XLY)	67,771	-20,882	$12,118
XLY	67,771	-20,882	$12,118
ISHARES TR (TLT)	112,637	-394,412	$11,138
TLT	112,637	-394,412	$11,138
ISHARES TR (IBTL)	516,430	+40,726	$10,605
IBTL	516,430	+40,726	$10,605
ISHARES TR (IBTE)	419,779	+50,103	$10,016
IBTE	419,779	+50,103	$10,016
J P MORGAN EXCHANGE TRADED F (JPST)	198,817	+12,213	$9,987
JPST	198,817	+12,213	$9,987
SELECT SECTOR SPDR TR (XLC)	133,926	-60,688	$9,731
XLC	133,926	-60,688	$9,731
DIMENSIONAL ETF TRUST (DFSV)	331,235	+18,693	$9,646
DFSV	331,235	+18,693	$9,646
AMEREN CORP	131,427	-5,630	$9,507
AEE	131,427	-5,630	$9,507
SELECT SECTOR SPDR TR (XLI)	81,626	+9,834	$9,305
XLI	81,626	+9,834	$9,305
VANGUARD INDEX FDS (VUG)	27,913	+743	$8,678
VUG	27,913	+743	$8,678
SELECT SECTOR SPDR TR (XLP)	114,367	-16,538	$8,238
XLP	114,367	-16,538	$8,238
ISHARES TR (IBTF)	347,875	+95,354	$8,099
IBTF	347,875	+95,354	$8,099
ALPHABET INC	55,629	+435	$7,771
GOOGL	55,629	+435	$7,771
ISHARES TR (IBTG)	326,016	+209,449	$7,451
IBTG	326,016	+209,449	$7,451
ISHARES TR (CMBS)	157,655	-120,415	$7,377
CMBS	157,655	-120,415	$7,377
SCHWAB STRATEGIC TR	342,393	+12,034	$7,091
SCHH	342,393	+12,034	$7,091
ALPHABET INC	49,446	-2,305	$6,968
GOOG	49,446	-2,305	$6,968
INNOVATOR ETFS TR (PSTP)	241,100	+27,770	$6,801
PSTP	241,100	+27,770	$6,801
DIMENSIONAL ETF TRUST (DISV)	251,511	+44,846	$6,485
DISV	251,511	+44,846	$6,485
META PLATFORMS INC	18,102	+653	$6,407
META	18,102	+653	$6,407
SCHWAB STRATEGIC TR	113,026	-5,506	$6,375
SCHX	113,026	-5,506	$6,375
SPDR S&P 500 ETF TR (SPY)	13,386	+1,238	$6,363
SPY	13,386	+1,238	$6,363
SELECT SECTOR SPDR TR (XLE)	72,255	+1,215	$6,058
XLE	72,255	+1,215	$6,058
TELEPHONE & DATA SYS INC	329,222	-30,478	$6,041
TDS	329,222	-30,478	$6,041
ISHARES TR (TLH)	54,834	-17,172	$5,936
TLH	54,834	-17,172	$5,936
ISHARES TR (IBTK)	299,303	+31,890	$5,902
IBTK	299,303	+31,890	$5,902
PIMCO ETF TR (MINT)	55,806	-5,042	$5,569
MINT	55,806	-5,042	$5,569
DIMENSIONAL ETF TRUST (DFEM)	212,212	+35,651	$5,297
DFEM	212,212	+35,651	$5,297
PERPETUA RESOURCES CORP	1,667,340	+161,550	$5,285
PPTA	1,667,340	+161,550	$5,285
ISHARES TR (EFA)	68,851	+36	$5,188
EFA	68,851	+36	$5,188
VANGUARD INDEX FDS (VNQ)	57,226	+7,769	$5,056
VNQ	57,226	+7,769	$5,056
TESLA INC	20,342	+943	$5,055
TSLA	20,342	+943	$5,055
SPDR SER TR (SLYV)	60,367	-4,335	$5,029
SLYV	60,367	-4,335	$5,029
SPDR GOLD TR (GLD)	25,403	+11,521	$4,856
GLD	25,403	+11,521	$4,856
BOEING CO	18,226	-1,586	$4,751
BA	18,226	-1,586	$4,751
SCHWAB STRATEGIC TR	101,433	-20,227	$4,729
SCHZ	101,433	-20,227	$4,729
ISHARES TR (IEF)	48,664	-6,355	$4,691
IEF	48,664	-6,355	$4,691
BERKSHIRE HATHAWAY INC DEL			$4,501
BRK.B	12,619	-444	$4,501
SELECT SECTOR SPDR TR (XLU)	70,335	+27,644	$4,454
XLU	70,335	+27,644	$4,454
ISHARES TR (IBDX)	172,671	+11,151	$4,356
IBDX	172,671	+11,151	$4,356
ISHARES TR (IBDW)	208,021	+11,469	$4,321
IBDW	208,021	+11,469	$4,321
VISA INC	14,998	-924	$3,905
V	14,998	-924	$3,905
LSB INDS INC	419,250	-92,000	$3,903
LXU	419,250	-92,000	$3,903
ISHARES TR (IBDV)	180,190	+9,606	$3,899
IBDV	180,190	+9,606	$3,899
ISHARES TR (IBDU)	167,298	+6,997	$3,860
IBDU	167,298	+6,997	$3,860
ISHARES TR (IBDP)	154,496	+1,581	$3,848
IBDP	154,496	+1,581	$3,848
ISHARES TR (IBDT)	151,037	+5,434	$3,790
IBDT	151,037	+5,434	$3,790
ISHARES TR (IBDS)	156,909	+5,463	$3,755
IBDS	156,909	+5,463	$3,755
DISNEY WALT CO	41,316	+3,046	$3,730
DIS	41,316	+3,046	$3,730
ISHARES TR (IBDQ)	150,321	+2,817	$3,722
IBDQ	150,321	+2,817	$3,722
ISHARES TR (IBDR)	154,078	+4,711	$3,682
IBDR	154,078	+4,711	$3,682
READING INTL INC	1,854,408	+86,013	$3,542
RDI	1,854,408	+86,013	$3,542
INVESCO EXCH TRD SLF IDX FD	168,141	-24,743	$3,512
BSCO	168,141	-24,743	$3,512
DIMENSIONAL ETF TRUST (DFAC)	114,689	+157	$3,352
DFAC	114,689	+157	$3,352
INVESCO EXCH TRD SLF IDX FD	162,375	-30,056	$3,321
BSCP	162,375	-30,056	$3,321
SPDR SER TR (SPTL)	113,332	-38,413	$3,289
SPTL	113,332	-38,413	$3,289
VANGUARD INDEX FDS (VTV)	21,540	+3,127	$3,220
VTV	21,540	+3,127	$3,220
ALGONQUIN PWR UTILS CORP	508,000	UNCH	$3,211
AQN	508,000	UNCH	$3,211
J P MORGAN EXCHANGE TRADED F (JEPI)	57,753	-10,035	$3,175
JEPI	57,753	-10,035	$3,175
SELECT SECTOR SPDR TR (XLB)	35,831	+2,140	$3,065
XLB	35,831	+2,140	$3,065
SCHWAB STRATEGIC TR	54,875	-5,083	$3,055
SCHB	54,875	-5,083	$3,055
VANGUARD INDEX FDS (VTI)	12,520	+660	$2,970
VTI	12,520	+660	$2,970
ADVANCED MICRO DEVICES INC	18,856	-5,678	$2,780
AMD	18,856	-5,678	$2,780
DIMENSIONAL ETF TRUST (DFIP)	66,030	+6,778	$2,726
DFIP	66,030	+6,778	$2,726
JPMORGAN CHASE & CO	15,823	+688	$2,691
JPM	15,823	+688	$2,691
VANECK ETF TRUST (GDX)	85,334	+14,096	$2,646
GDX	85,334	+14,096	$2,646
ISHARES TR (ILF)	88,053	+88,053	$2,559
ILF	88,053	+88,053	$2,559
UBER TECHNOLOGIES INC	41,382	-7,676	$2,548
UBER	41,382	-7,676	$2,548
SCHWAB STRATEGIC TR	33,572	-4,094	$2,529
SCHM	33,572	-4,094	$2,529
COLUMBIA ETF TR II (XCEM)	83,026	+1,823	$2,513
XCEM	83,026	+1,823	$2,513
SPDR SER TR (BIL)	27,072	+4,507	$2,474
BIL	27,072	+4,507	$2,474
VANGUARD INDEX FDS (VBK)	10,026	+10,026	$2,424
VBK	10,026	+10,026	$2,424
SCHWAB STRATEGIC TR	31,499	-3,225	$2,398
SCHD	31,499	-3,225	$2,398
PROCTER AND GAMBLE CO	16,313	+244	$2,391
PG	16,313	+244	$2,391
INVESCO EXCHANGE TRADED FD T (RSP)	15,109	+357	$2,384
RSP	15,109	+357	$2,384
ISHARES TR (ICLN)	150,846	+150,846	$2,349
ICLN	150,846	+150,846	$2,349
INNOVATOR ETFS TR (BDEC)	60,370	-1,050	$2,309
BDEC	60,370	-1,050	$2,309
HONEYWELL INTL INC	10,893	-1,628	$2,284
HON	10,893	-1,628	$2,284
ISHARES TR (IBHE)	96,914	-69,495	$2,239
IBHE	96,914	-69,495	$2,239
MARVELL TECHNOLOGY INC	36,973	-2,000	$2,230
MRVL	36,973	-2,000	$2,230
DIMENSIONAL ETF TRUST (DFGR)	82,218	-49,754	$2,136
DFGR	82,218	-49,754	$2,136
NIKE INC	19,585	-5,699	$2,126
NKE	19,585	-5,699	$2,126
CHEVRON CORP NEW	14,236	-1,793	$2,123
CVX	14,236	-1,793	$2,123
BLACKSTONE INC	16,104	-674	$2,108
BX	16,104	-674	$2,108
ISHARES TR (IBHD)	88,994	-81,781	$2,066
IBHD	88,994	-81,781	$2,066
AAON INC	27,157	UNCH	$2,006
AAON	27,157	UNCH	$2,006
VANECK ETF TRUST (SMH)	11,467	+1,181	$2,005
SMH	11,467	+1,181	$2,005
GENERAL ELECTRIC CO	15,697	-4,633	$2,003
GE	15,697	-4,633	$2,003
VANGUARD SPECIALIZED FUNDS (VIG)	11,311	+11,311	$1,927
VIG	11,311	+11,311	$1,927
ISHARES TR (IVW)	25,078	-1,372	$1,883
IVW	25,078	-1,372	$1,883
SCHWAB STRATEGIC TR	37,514	-3,685	$1,772
SCHA	37,514	-3,685	$1,772
WALMART INC	11,241	+444	$1,772
WMT	11,241	+444	$1,772
SCHWAB STRATEGIC TR	36,558	-1,249	$1,771
SCHO	36,558	-1,249	$1,771
JOHNSON & JOHNSON	11,083	+1,009	$1,737
JNJ	11,083	+1,009	$1,737
ABBVIE INC	10,901	+10,901	$1,689
ABBV	10,901	+10,901	$1,689
PAYPAL HLDGS INC	27,266	+5,606	$1,674
PYPL	27,266	+5,606	$1,674
EMERSON ELEC CO	16,732	-3,115	$1,628
EMR	16,732	-3,115	$1,628
CHURCHILL DOWNS INC	12,018	-1,200	$1,622
CHDN	12,018	-1,200	$1,622
PIMCO ETF TR (BOND)	15,720	-6,282	$1,453
BOND	15,720	-6,282	$1,453
DIMENSIONAL ETF TRUST (DFAE)	60,285	+21,025	$1,453
DFAE	60,285	+21,025	$1,453
EXACT SCIENCES CORP	19,574	-2,800	$1,448
EXAS	19,574	-2,800	$1,448
NEXTERA ENERGY INC	23,498	-7,056	$1,427
NEE	23,498	-7,056	$1,427
EXXON MOBIL CORP	14,048	+3,466	$1,405
XOM	14,048	+3,466	$1,405
CISCO SYS INC	27,639	+170	$1,396
CSCO	27,639	+170	$1,396
DIMENSIONAL ETF TRUST (DFIV)	40,346	-266	$1,386
DFIV	40,346	-266	$1,386
FIRST TRUST LRGCP GWT ALPHAD (FTC)	12,548	-564	$1,375
FTC	12,548	-564	$1,375
FORD MTR CO DEL	111,263	-27,018	$1,356
F	111,263	-27,018	$1,356
VANGUARD INTL EQUITY INDEX F (VWO)	32,939	+5,998	$1,354
VWO	32,939	+5,998	$1,354
VANGUARD SCOTTSDALE FDS (VCIT)	16,373	-105,124	$1,331
VCIT	16,373	-105,124	$1,331
AT&T INC	78,499	+35,509	$1,317
T	78,499	+35,509	$1,317
WARNER MUSIC GROUP CORP	36,300	UNCH	$1,299
WMG	36,300	UNCH	$1,299
VANGUARD SCOTTSDALE FDS (VCSH)	16,116	-18	$1,247
VCSH	16,116	-18	$1,247
ISHARES TR (HDV)	12,079	-2,601	$1,232
HDV	12,079	-2,601	$1,232
SCHWAB CHARLES CORP	17,521	+3,816	$1,205
SCHW	17,521	+3,816	$1,205
DIMENSIONAL ETF TRUST (DFAX)	47,972	-643	$1,171
DFAX	47,972	-643	$1,171
VANGUARD WORLD FDS (VFH)	12,284	-911	$1,133
VFH	12,284	-911	$1,133
COSTAR GROUP INC	12,955	-1,367	$1,132
CSGP	12,955	-1,367	$1,132
BANK AMERICA CORP	32,902	+2,162	$1,108
BAC	32,902	+2,162	$1,108
ACACIA RESH CORP	270,000	+1,250	$1,058
ACTG	270,000	+1,250	$1,058
MICRON TECHNOLOGY INC	12,260	-187	$1,046
MU	12,260	-187	$1,046
CVS HEALTH CORP	13,169	-22,157	$1,040
CVS	13,169	-22,157	$1,040
LIBERTY MEDIA CORP DEL	35,563	-5,650	$1,022
LSXMA	35,563	-5,650	$1,022
CRISPR THERAPEUTICS AG	15,694	+15,694	$982
CRSP	15,694	+15,694	$982
ISHARES TR (SHY)	11,905	-5,008	$977
SHY	11,905	-5,008	$977
SPDR SER TR (MDYV)	13,298	+3	$976
MDYV	13,298	+3	$976
COMPASS MINERALS INTL INC	38,318	+6,599	$970
CMP	38,318	+6,599	$970
ISHARES TR (IBTJ)	40,876	+14,631	$890
IBTJ	40,876	+14,631	$890
ISHARES TR (IBTI)	39,905	+14,308	$886
IBTI	39,905	+14,308	$886
KIRBY CORP	11,250	+1,000	$883
KEX	11,250	+1,000	$883
EA SERIES TRUST	41,938	+248	$881
BSVO	41,938	+248	$881
ISHARES TR (IBTH)	39,315	+14,321	$880
IBTH	39,315	+14,321	$880
SYSCO CORP	11,934	-417	$873
SYY	11,934	-417	$873
SPDR INDEX SHS FDS (SPDW)	24,972	+24,972	$849
SPDW	24,972	+24,972	$849
SELECT SECTOR SPDR TR (XLRE)	20,672	+3,770	$828
XLRE	20,672	+3,770	$828
MATTEL INC	42,442	+1,455	$801
MAT	42,442	+1,455	$801
INNOVATOR ETFS TR (BSTP)	27,505	UNCH	$783
BSTP	27,505	UNCH	$783
INNOVATOR ETFS TR (BOCT)	20,260	-2,395	$779
BOCT	20,260	-2,395	$779
ALPS ETF TR (AMLP)	17,999	+129	$765
AMLP	17,999	+129	$765
J P MORGAN EXCHANGE TRADED F (JAVA)	12,911	-2,415	$718
JAVA	12,911	-2,415	$718
INNOVATOR ETFS TR (BNOV)	20,037	-2,475	$699
BNOV	20,037	-2,475	$699
FS KKR CAP CORP	34,789	-9,722	$695
FSK	34,789	-9,722	$695
PFIZER INC	23,848	+7,166	$687
PFE	23,848	+7,166	$687
INTELLIA THERAPEUTICS INC	22,504	+22,504	$686
NTLA	22,504	+22,504	$686
SCHWAB STRATEGIC TR	19,399	-3,229	$677
SCHC	19,399	-3,229	$677
ISHARES TR (EFV)	12,981	+12,981	$676
EFV	12,981	+12,981	$676
TRICO BANCSHARES (TCBK)	15,690	UNCH	$674
TCBK	15,690	UNCH	$674
EASTMAN KODAK CO	170,000	+90,000	$663
KODK	170,000	+90,000	$663
BLACKROCK ENHANCED EQUITY DI	85,735	-3,000	$659
BDJ	85,735	-3,000	$659
GENERAL MLS INC	10,113	+10,113	$659
GIS	10,113	+10,113	$659
GLOBAL X FDS	23,611	-11,058	$654
URA	23,611	-11,058	$654
ESSENTIAL UTILS INC	17,433	+17,433	$651
WTRG	17,433	+17,433	$651
BEAM THERAPEUTICS INC	23,617	+23,617	$643
BEAM	23,617	+23,617	$643
HARTE HANKS INC	91,500	UNCH	$621
HHS	91,500	UNCH	$621
MATCH GROUP INC NEW	15,529	+4,591	$567
MTCH	15,529	+4,591	$567
VERIZON COMMUNICATIONS INC	14,860	+1,173	$560
VZ	14,860	+1,173	$560
FRESH DEL MONTE PRODUCE INC	20,000	-8,000	$525
FDP	20,000	-8,000	$525
GLOBAL X FDS	14,430	+14,430	$450
AIQ	14,430	+14,430	$450
FREEPORT MCMORAN INC	10,170	+10,170	$433
FCX	10,170	+10,170	$433
BP PLC	12,149	-193	$430
BP	12,149	-193	$430
HALLIBURTON CO	11,690	+197	$423
HAL	11,690	+197	$423
ISHARES INC (ESGE)	13,058	+13,058	$419
ESGE	13,058	+13,058	$419
INVESCO EXCH TRD SLF IDX FD	17,025	-2,150	$407
BSMR	17,025	-2,150	$407
WISDOMTREE TR	13,396	+13,396	$392
RESE	13,396	+13,396	$392
NUVEEN MISSOURI QLT MUN INC	37,093	-8,000	$372
NOM	37,093	-8,000	$372
ISHARES TR (PFF)	10,059	-3,127	$314
PFF	10,059	-3,127	$314
SPDR INDEX SHS FDS (CWI)	11,527	-3,494	$312
CWI	11,527	-3,494	$312
LIBERTY MEDIA CORP DEL	10,100	+10,100	$291
LSXMK	10,100	+10,100	$291
DISH NETWORK CORPORATION	47,890	UNCH	$276
DISH	47,890	UNCH	$276
PEABODY ENERGY CORP	10,008	+10,008	$243
BTU	10,008	+10,008	$243
INVESCO EXCHANGE TRADED FD T (PGF)	16,006	+16,006	$233
PGF	16,006	+16,006	$233
NUVEEN MUNICIPAL CREDIT INC	19,202	UNCH	$227
NZF	19,202	UNCH	$227
BARINGS BDC INC	25,352	-7,111	$218
BBDC	25,352	-7,111	$218
ASANA INC	11,250	+0	$214
ASAN	11,250	UNCH	$214
INNOVATOR ETFS TR			$0 (exited)
BMAR	0	-11,190	$0
INNOVATOR ETFS TR			$0 (exited)
BMAY	0	-13,092	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-10,748	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-23,559	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
DJD	0	-23,244	$0
GRAFTECH INTL LTD			$0 (exited)
EAF	0	-81,250	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FDN	0	-13,074	$0
ISHARES TR			$0 (exited)
FXI	0	-80,147	$0
HASBRO INC			$0 (exited)
HAS	0	-13,342	$0
ISHARES TR			$0 (exited)
IAGG	0	-11,096	$0
ISHARES TR			$0 (exited)
IBDO	0	-93,919	$0
ISHARES TR			$0 (exited)
IBTD	0	-350,913	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-11,337	$0
INTEL CORP			$0 (exited)
INTC	0	-16,390	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-11,491	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LLYVA	0	-10,302	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-10,580	$0
GLOBAL X FDS			$0 (exited)
PAVE	0	-66,497	$0
GLOBAL X FDS			$0 (exited)
RYLD	0	-12,084	$0
GLOBAL X FDS			$0 (exited)
SIL	0	-10,850	$0
ETF MANAGERS TR			$0 (exited)
SILJ	0	-41,460	$0
ISHARES SILVER TR			$0 (exited)
SLV	0	-10,470	$0
SPLUNK INC			$0 (exited)
SPLK	0	-10,603	$0
SPDR SER TR			$0 (exited)
SPYG	0	-10,458	$0
TRADEWEB MKTS INC			$0 (exited)
TW	0	-11,557	$0
VANGUARD TAX MANAGED FDS			$0 (exited)
VEA	0	-14,281	$0
UNITED STATES STL CORP NEW	0	-10,003	$0 (exited)
X	0	-10,003	$0

See Summary: Krilogy Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Krilogy Financial LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ZROZ	+279,188	+$23,823
IBTO	+504,259	+$12,526
ILF	+88,053	+$2,559
VBK	+10,026	+$2,424
ICLN	+150,846	+$2,349
VIG	+11,311	+$1,927
ABBV	+10,901	+$1,689
CRSP	+15,694	+$982
SPDW	+24,972	+$849
NTLA	+22,504	+$686

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBTD	-350,913	-$8,710
IBDO	-93,919	-$2,382
IQV	-11,491	-$2,261
FXI	-80,147	-$2,126
FDN	-13,074	-$2,087
PAVE	-66,497	-$2,020
DD	-23,559	-$1,757
SPLK	-10,603	-$1,551
ICE	-11,337	-$1,247
DJD	-23,244	-$961

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PYLD	+816,262	+$21,044
AVDE	+227,003	+$14,005
IBTG	+209,449	+$4,832
PPTA	+161,550	+$376
IEI	+110,360	+$12,975
DFAU	+101,618	+$6,980
IBTF	+95,354	+$2,271
KODK	+90,000	+$326
RDI	+86,013	-$207
IBTE	+50,103	+$1,203

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHF	-716,198	-$21,818
TLT	-394,412	-$33,832
CMBS	-120,415	-$5,147
VCIT	-105,124	-$7,900
IBTM	-98,279	-$441
LXU	-92,000	-$1,327
IBHD	-81,781	-$1,896
IBHE	-69,495	-$1,577
XLC	-60,688	-$3,030

Krilogy Financial LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,173,608
At 09/30/2023: $1,092,703

Krilogy Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Krilogy Financial LLC 13F filings. Link to 13F filings: SEC filings

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