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View AllLatest Krilogy Financial LLC Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Krilogy Financial LLC and it’s 13F Hedge Fund Stock Holdings
Krilogy Financial LLC is a hedge fund based in St. Louis, MO. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Krilogy Financial LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Krilogy Financial LLC are FNDA, FNDA, DFAC. The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (DMXF), IQVIA HLDGS INC (IQV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and CVS HEALTH CORP (CVS). Krilogy Financial LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (DMXF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Krilogy Financial LLC are FNDA, FNDA, DFAC. The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (DMXF), IQVIA HLDGS INC (IQV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and CVS HEALTH CORP (CVS). Krilogy Financial LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (DMXF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,291,940 |
| ISHARES TR | 3,922,340 |
| ISHARES TR | 3,751,820 |
| ALTRIA GROUP INC | 3,247,290 |
| ISHARES TR | 2,813,930 |
| UNITED STS OIL FD LP | 2,720,360 |
| PHILIP MORRIS INTL INC | 2,476,060 |
| VANGUARD WORLD FD | 1,902,150 |
New stocks bought by Krilogy Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 520 |
| GLOBAL X FDS | 508 |
| ISHARES TR | 490 |
| MICRON TECHNOLOGY INC | 241 |
| MATCH GROUP INC NEW | 203 |
| ISHARES TR | 151 |
| ISHARES INC | 144 |
| INTELLIA THERAPEUTICS INC | 122 |
Additions to existing portfolio by Krilogy Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -60.77 |
| ISHARES TR | -60.53 |
| PIMCO ETF TR | -59.29 |
| AMEREN CORP | -42.31 |
| UBER TECHNOLOGIES INC | -34.07 |
| LSB INDS INC | -32.92 |
| CRISPR THERAPEUTICS AG | -31.04 |
| INNOVATOR ETFS TRUST | -27.75 |
Krilogy Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,348,670 |
| ISHARES TR | -14,370,400 |
| BLACKROCK ENHANCED EQUITY DI | -659,303 |
| DISH NETWORK CORPORATION | -276,326 |
| COMPASS MINERALS INTL INC | -970,212 |
| FRESH DEL MONTE PRODUCE INC | -525,000 |
| NUVEEN MUNICIPAL CREDIT INC | -226,968 |
| INVESCO EXCHANGE TRADED FD T | -233,368 |
Krilogy Financial LLC got rid off the above stocks
Current Stock Holdings of Krilogy Financial LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.18 | 27,157 | 2,392,530 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.15 | 239,518 | 41,072,500 | ADDED | 21.92 | |
| AAXJ | ISHARES TR | 0.48 | 59,128 | 6,210,170 | ADDED | 7.83 | |
| AAXJ | ISHARES TR | 0.05 | 11,507 | 625,981 | REDUCED | -11.36 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 11,272 | 2,052,570 | ADDED | 3.4 | |
| ACES | ALPS ETF TR | 0.06 | 17,318 | 821,916 | REDUCED | -3.78 | |
| ACTG | ACACIA RESH CORP | 0.19 | 470,000 | 2,505,100 | ADDED | 74.07 | |
| ACTX | GLOBAL X FDS | 0.32 | 143,646 | 4,141,320 | ADDED | 508 | |
| ACTX | GLOBAL X FDS | 0.04 | 14,430 | 490,043 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.33 | 169,885 | 4,255,620 | ADDED | 9.96 | |
| ACWF | ISHARES TR | 0.30 | 160,052 | 3,970,890 | ADDED | 6.47 | |
| AEE | AMEREN CORP | 0.43 | 75,825 | 5,608,010 | REDUCED | -42.31 | |
| AEMB | AMERICAN CENTY ETF TR | 2.63 | 365,629 | 34,263,100 | ADDED | 2.07 | |
| AEMB | AMERICAN CENTY ETF TR | 1.40 | 286,528 | 18,263,300 | REDUCED | -0.23 | |
| AFK | VANECK ETF TRUST | 0.29 | 120,721 | 3,817,200 | ADDED | 41.47 | |
| AFK | VANECK ETF TRUST | 0.20 | 11,483 | 2,583,590 | ADDED | 0.14 | |
| AGG | ISHARES TR | 2.28 | 260,622 | 29,747,500 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 2.05 | 282,875 | 26,765,700 | ADDED | 151 | |
| AGG | ISHARES TR | 0.42 | 68,554 | 5,474,680 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.31 | 42,832 | 4,054,500 | REDUCED | -11.98 | |
| AGG | ISHARES TR | 0.29 | 17,840 | 3,751,820 | NEW | ||
| AGG | ISHARES TR | 0.22 | 116,906 | 2,813,930 | NEW | ||
| AGG | ISHARES TR | 0.17 | 25,870 | 2,184,440 | ADDED | 3.16 | |
| AGG | ISHARES TR | 0.10 | 22,504 | 1,366,900 | NEW | ||
| AGG | ISHARES TR | 0.08 | 34,753 | 988,376 | REDUCED | -60.53 | |
| AGG | ISHARES TR | 0.07 | 11,187 | 914,833 | REDUCED | -6.03 | |
| AGT | ISHARES TR | 0.30 | 161,865 | 3,860,480 | ADDED | 5.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 11,481 | 644,891 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 18,705 | 3,376,070 | REDUCED | -0.8 | |
| AMPS | ISHARES TR | 0.58 | 159,141 | 7,495,550 | ADDED | 0.94 | |
| AMPS | ISHARES TR | 0.10 | 12,308 | 1,356,520 | ADDED | 1.9 | |
| AMZN | AMAZON COM INC | 1.50 | 108,085 | 19,496,400 | REDUCED | -1.38 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.34 | 705,200 | 4,456,860 | ADDED | 38.82 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.30 | 20,006 | 3,860,940 | ADDED | 9.77 | |
| BAC | BANK AMERICA CORP | 0.10 | 34,773 | 1,318,590 | ADDED | 5.69 | |
| BALT | INNOVATOR ETFS TRUST | 0.47 | 206,150 | 6,082,440 | REDUCED | -14.5 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 53,770 | 1,323,800 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.06 | 26,205 | 792,854 | REDUCED | -4.73 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 24,325 | 603,499 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 43,620 | 1,771,140 | REDUCED | -27.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 20,260 | 819,923 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 17,727 | 646,770 | REDUCED | -11.53 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 45,013 | 1,336,890 | ADDED | 26.57 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 12,433 | 369,385 | ADDED | 23.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 162,687 | 8,207,580 | REDUCED | -18.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 64,894 | 3,754,750 | ADDED | 12.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 11,802 | 706,832 | REDUCED | -8.59 | |
| BBDC | BARINGS BDC INC | 0.02 | 24,616 | 228,929 | REDUCED | -2.9 | |
| BEAM | BEAM THERAPEUTICS INC | 0.09 | 33,602 | 1,110,210 | ADDED | 42.28 | |
| BGRN | ISHARES TR | 0.33 | 106,579 | 4,291,940 | NEW | ||
| BGRN | ISHARES TR | 0.30 | 155,376 | 3,869,640 | ADDED | 2.87 | |
| BGRN | ISHARES TR | 0.30 | 161,269 | 3,838,200 | ADDED | 2.78 | |
| BGRN | ISHARES TR | 0.16 | 88,496 | 2,069,040 | REDUCED | -8.69 | |
| BGRN | ISHARES TR | 0.15 | 84,586 | 1,972,120 | REDUCED | -4.95 | |
| BIL | SPDR SER TR | 1.75 | 261,152 | 22,780,200 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.35 | 54,946 | 4,558,880 | REDUCED | -8.98 | |
| BIL | SPDR SER TR | 0.26 | 123,272 | 3,444,220 | ADDED | 8.77 | |
| BIL | SPDR SER TR | 0.20 | 28,146 | 2,583,820 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.07 | 12,788 | 971,894 | REDUCED | -3.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 15,016 | 1,208,900 | REDUCED | -8.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 15,512 | 1,199,210 | REDUCED | -3.75 | |
| BOB | EA SERIES TRUST | 0.07 | 41,768 | 888,248 | REDUCED | -0.41 | |
| BOND | PIMCO ETF TR | 2.10 | 1,063,930 | 27,406,800 | ADDED | 19.14 | |
| BOND | PIMCO ETF TR | 0.85 | 110,162 | 11,075,700 | ADDED | 97.4 | |
| BOND | PIMCO ETF TR | 0.69 | 113,650 | 9,006,780 | REDUCED | -59.29 | |
| BOND | PIMCO ETF TR | 0.11 | 15,502 | 1,424,050 | REDUCED | -1.39 | |
| BP | BP PLC | 0.04 | 12,149 | 457,782 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 170,702 | 3,579,630 | ADDED | 1.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 169,526 | 3,463,420 | ADDED | 4.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 22,934 | 542,504 | ADDED | 34.71 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.16 | 16,149 | 2,121,520 | ADDED | 0.28 | |
| C | CITIGROUP INC | 0.05 | 10,147 | 641,724 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.12 | 13,018 | 1,610,980 | ADDED | 8.32 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 10,109 | 438,222 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPHC | CANTERBURY PK HLDG CORP | 0.02 | 10,000 | 226,100 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 10,822 | 737,628 | REDUCED | -31.04 | |
| CSCO | CISCO SYS INC | 0.04 | 10,842 | 541,109 | REDUCED | -60.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 19,116 | 3,237,700 | ADDED | 26.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.10 | 13,813 | 1,334,340 | ADDED | 6.62 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 17,729 | 494,285 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 12,928 | 1,031,110 | REDUCED | -1.83 | |
| CVX | CHEVRON CORP NEW | 0.24 | 19,828 | 3,127,710 | ADDED | 39.28 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 24,972 | 894,998 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 10,803 | 306,807 | REDUCED | -6.28 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 11,514 | 503,623 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.07 | 11,688 | 896,098 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.43 | 1,223,210 | 44,696,100 | ADDED | 2.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 590,278 | 15,789,900 | ADDED | 1.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 310,716 | 13,034,500 | ADDED | 7.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 337,688 | 10,164,400 | ADDED | 1.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 254,667 | 6,924,390 | ADDED | 1.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 225,861 | 5,757,190 | ADDED | 6.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 114,781 | 3,667,250 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 69,989 | 2,887,050 | ADDED | 6.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 85,195 | 2,175,030 | ADDED | 3.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 60,285 | 1,490,250 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 40,357 | 1,483,110 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 47,978 | 1,220,570 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 18,703 | 1,105,890 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 20,633 | 1,101,390 | NEW | ||
| DIS | DISNEY WALT CO | 0.28 | 29,885 | 3,656,720 | REDUCED | -27.67 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 2.81 | 1,616,610 | 36,648,600 | ADDED | 5.26 | |
| DMXF | ISHARES TR | 1.28 | 685,093 | 16,640,900 | ADDED | 35.86 | |
| DMXF | ISHARES TR | 0.84 | 454,867 | 10,889,500 | ADDED | 8.36 | |
| DMXF | ISHARES TR | 0.83 | 533,923 | 10,763,900 | ADDED | 3.39 | |
| DMXF | ISHARES TR | 0.81 | 452,006 | 10,500,100 | ADDED | 29.93 | |
| DMXF | ISHARES TR | 0.80 | 456,277 | 10,362,100 | ADDED | 39.96 | |
| DMXF | ISHARES TR | 0.50 | 332,073 | 6,448,860 | ADDED | 10.95 | |
| DMXF | ISHARES TR | 0.40 | 232,108 | 5,143,520 | ADDED | 490 | |
| DMXF | ISHARES TR | 0.33 | 171,138 | 4,245,930 | REDUCED | -0.89 | |
| DMXF | ISHARES TR | 0.32 | 206,030 | 4,221,560 | REDUCED | -0.96 | |
| DMXF | ISHARES TR | 0.30 | 184,477 | 3,947,810 | ADDED | 2.38 | |
| DMXF | ISHARES TR | 0.30 | 153,938 | 3,922,340 | NEW | ||
| DMXF | ISHARES TR | 0.30 | 171,655 | 3,917,170 | ADDED | 2.6 | |
| DMXF | ISHARES TR | 0.05 | 29,327 | 643,288 | REDUCED | -26.51 | |
| DMXF | ISHARES TR | 0.05 | 29,670 | 637,905 | REDUCED | -27.41 | |
| ECON | COLUMBIA ETF TR II | 0.19 | 79,945 | 2,486,280 | REDUCED | -3.71 | |
| EDV | VANGUARD WORLD FD | 0.05 | 10,496 | 603,206 | NEW | ||
| EERN | RBB FD INC | 0.05 | 12,012 | 600,961 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 31,912 | 1,028,520 | ADDED | 144 | |
| EMR | EMERSON ELEC CO | 0.16 | 18,070 | 2,049,470 | ADDED | 8.00 | |
| EXAS | EXACT SCIENCES CORP | 0.14 | 26,914 | 1,858,680 | ADDED | 37.5 | |
| F | FORD MTR CO DEL | 0.11 | 109,847 | 1,458,770 | REDUCED | -1.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 6.42 | 1,099,970 | 83,575,900 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 5.66 | 795,805 | 73,787,100 | REDUCED | -2.83 | |
| FNDA | SCHWAB STRATEGIC TR | 2.57 | 1,325,190 | 33,461,200 | ADDED | 2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 2.45 | 818,717 | 31,946,300 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 345,254 | 7,008,670 | ADDED | 0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 112,405 | 6,975,830 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 101,497 | 4,668,840 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 55,332 | 3,378,040 | ADDED | 0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 32,342 | 2,633,580 | REDUCED | -3.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 31,272 | 2,521,440 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 36,568 | 1,800,620 | REDUCED | -2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 36,721 | 1,770,310 | ADDED | 0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 17,194 | 615,539 | REDUCED | -11.37 | |
| FSK | FS KKR CAP CORP | 0.04 | 30,128 | 574,546 | REDUCED | -13.4 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 12,550 | 1,547,120 | ADDED | 0.02 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 15,318 | 2,688,820 | REDUCED | -2.41 | |
| GIS | GENERAL MLS INC | 0.06 | 10,290 | 719,973 | ADDED | 1.75 | |
| GLD | SPDR GOLD TR | 0.33 | 21,035 | 4,327,320 | REDUCED | -17.19 | |
| GOOG | ALPHABET INC | 0.64 | 55,468 | 8,371,790 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 0.60 | 51,302 | 7,811,170 | ADDED | 3.75 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.02 | 13,010 | 287,001 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.07 | 16,638 | 940,380 | NEW | ||
| HHS | HARTE HANKS INC | 0.05 | 87,500 | 654,500 | REDUCED | -4.37 | |
| HON | HONEYWELL INTL INC | 0.19 | 12,237 | 2,511,640 | ADDED | 12.34 | |
| INTC | INTEL CORP | 0.04 | 10,383 | 458,612 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 11,631 | 1,839,950 | ADDED | 4.94 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 15,892 | 3,183,100 | ADDED | 0.44 | |
| KEX | KIRBY CORP | 0.08 | 10,750 | 1,024,690 | REDUCED | -4.44 | |
| KODK | EASTMAN KODAK CO | 0.06 | 145,441 | 719,933 | REDUCED | -14.45 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,410 | 362,477 | NEW | ||
| LXU | LSB INDS INC | 0.19 | 281,250 | 2,469,380 | REDUCED | -32.92 | |
| MANU | MANCHESTER UTD PLC NEW | 0.02 | 20,000 | 279,200 | NEW | ||
| MAT | MATTEL INC | 0.09 | 55,656 | 1,102,550 | ADDED | 31.13 | |
| META | META PLATFORMS INC | 0.60 | 15,996 | 7,767,120 | REDUCED | -11.63 | |
| MO | ALTRIA GROUP INC | 0.25 | 74,445 | 3,247,290 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 52,473 | 3,719,290 | ADDED | 41.92 | |
| MS | MORGAN STANLEY | 0.10 | 13,717 | 1,291,610 | NEW | ||
| MSFT | MICROSOFT CORP | 1.47 | 45,575 | 19,174,500 | REDUCED | -2.25 | |
| MTCH | MATCH GROUP INC NEW | 0.13 | 47,067 | 1,707,590 | ADDED | 203 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 41,817 | 4,929,790 | ADDED | 241 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 22,617 | 1,445,470 | REDUCED | -3.75 | |
| NEM | NEWMONT CORP | 0.03 | 10,621 | 380,650 | NEW | ||
| NKE | NIKE INC | 0.16 | 22,284 | 2,094,220 | ADDED | 13.78 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.11 | 50,117 | 1,378,720 | ADDED | 122 | |
| NVDA | NVIDIA CORPORATION | 1.53 | 22,134 | 19,999,600 | REDUCED | -12.27 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 23,520 | 357,740 | NEW | ||
| PFE | PFIZER INC | 0.05 | 25,191 | 699,041 | ADDED | 5.63 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 14,632 | 2,373,960 | REDUCED | -10.3 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.05 | 24,865 | 664,652 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.19 | 27,025 | 2,476,060 | NEW | ||
| PPTA | PERPETUA RESOURCES CORP | 0.55 | 1,727,840 | 7,187,820 | ADDED | 3.63 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 27,554 | 1,845,840 | ADDED | 1.06 | |
| RBLX | ROBLOX CORP | 0.79 | 270,552 | 10,329,700 | ADDED | 0.14 | |
| RDI | READING INTL INC | 0.26 | 1,857,960 | 3,418,650 | ADDED | 0.19 | |
| SATS | ECHOSTAR CORP | 0.03 | 24,787 | 353,215 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.10 | 18,191 | 1,315,950 | ADDED | 3.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 12,505 | 6,540,880 | REDUCED | -6.58 | |
| SYY | SYSCO CORP | 0.07 | 11,335 | 920,176 | REDUCED | -5.02 | |
| T | AT&T INC | 0.12 | 85,244 | 1,500,300 | ADDED | 8.59 | |
| TCBK | TRICO BANCSHARES | 0.04 | 15,690 | 577,079 | UNCHANGED | 0.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.43 | 346,758 | 5,555,060 | ADDED | 5.33 | |
| TR | TOOTSIE ROLL INDS INC | 0.07 | 28,927 | 926,517 | NEW | ||
| TSLA | TESLA INC | 0.23 | 17,214 | 3,026,050 | REDUCED | -15.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 27,284 | 2,100,600 | REDUCED | -34.07 | |
| USO | UNITED STS OIL FD LP | 0.21 | 34,553 | 2,720,360 | NEW | ||
| V | VISA INC | 0.30 | 14,146 | 3,947,900 | REDUCED | -5.68 | |
| VAW | VANGUARD WORLD FD | 0.15 | 14,443 | 1,902,150 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 13,181 | 1,349,620 | ADDED | 7.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 34,556 | 1,443,410 | ADDED | 4.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 11,443 | 2,089,650 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 232,856 | 36,304,600 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 27,304 | 9,397,970 | REDUCED | -2.18 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 60,409 | 5,224,190 | ADDED | 5.56 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 23,118 | 3,764,980 | ADDED | 7.33 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 13,586 | 3,530,910 | ADDED | 8.51 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 10,341 | 2,696,170 | ADDED | 3.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 14,087 | 591,108 | REDUCED | -5.2 | |
| WMG | WARNER MUSIC GROUP CORP | 0.09 | 36,300 | 1,198,630 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.32 | 69,701 | 4,193,910 | ADDED | 520 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 23,440 | 868,452 | ADDED | 34.46 | |
| XLB | SELECT SECTOR SPDR TR | 2.58 | 161,230 | 33,579,300 | REDUCED | -3.77 | |
| XLB | SELECT SECTOR SPDR TR | 1.52 | 134,261 | 19,834,300 | ADDED | 10.06 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 376,087 | 15,840,800 | ADDED | 1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 65,128 | 11,976,500 | REDUCED | -3.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 145,633 | 11,892,400 | ADDED | 8.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 84,375 | 10,627,800 | ADDED | 3.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 128,984 | 9,849,200 | ADDED | 12.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 72,383 | 6,833,700 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 87,758 | 5,761,310 | ADDED | 24.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 36,938 | 3,431,150 | ADDED | 3.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 16,507 | 652,527 | REDUCED | -20.15 | |
| XOM | EXXON MOBIL CORP | 0.13 | 14,947 | 1,737,450 | ADDED | 6.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 13,264 | 5,577,780 | ADDED | 5.11 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 13,209 | 716,448 | NEW | |||
| NUVEEN MISSOURI QLT MUN INC | 0.03 | 34,993 | 355,529 | REDUCED | -5.66 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |