Krilogy Financial LLC
CIK Number: 0001659047
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 29.03 | +0.59% | 2.82M | +282.96% | 78.63M | 8.42 | 5.24% |
| 2 | DFAU | Dimensional US ... | 42.17 | +0.51% | 1.46M | +4.34% | 58.98M | 30.53 | 3.93% |
| 3 | SCHV | Schwab U.S. Lar... | 27.55 | +0.38% | 2.21M | +150.70% | 57.49M | 16.15 | 3.83% |
| 4 | AAPL | Apple Inc. | 201.07 | +0.03% | 224.42K | -3.05% | 56.2M | 82.26 | 3.75% |
| 5 | PYLD | PIMCO ETF Trust... | 26.46 | -0.13% | 2.15M | +48.72% | 55.64M | 25.75 | 3.71% |
| 6 | MINT | PIMCO Enhanced ... | 100.53 | +0.04% | 535.03K | +42.85% | 53.69M | 100.35 | 3.58% |
| 7 | XLK | Technology Sele... | 250.76 | -0.12% | 173.28K | +1.34% | 40.29M | 121.07 | 2.69% |
| 8 | AVUV | Avantis U.S. Sm... | 91.33 | +0.47% | 393.47K | +1.59% | 37.98M | 77.28 | 2.53% |
| 9 | IBTM | iShares iBonds ... | 22.95 | -0.22% | 1.62M | -8.68% | 35.99M | 23.27 | 2.40% |
| 10 | SCHE | Schwab Emerging... | 30.11 | -0.25% | 1.31M | +1.55% | 34.89M | 24.22 | 2.33% |
| 11 | VOE | Vanguard Mid-Ca... | 164.50 | +0.27% | 214.38K | -0.75% | 34.68M | 94.34 | 2.31% |
| 12 | VFLO | VictoryShares F... | 35.33 | +0.40% | 959.45K | +6.62% | 32.71M | 33.32 | 2.18% |
| 13 | IWP | iShares Russell... | 137.60 | -0.37% | 231.28K | -4.01% | 29.32M | 68.43 | 1.96% |
| 14 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 197.15K | -3.2% | 26.48M | 17.29 | 1.77% |
| 15 | SCHF | Schwab Internat... | 22.05 | +0.66% | 1.43M | +107.28% | 26.45M | 15.74 | 1.76% |
| 16 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 113.73K | +1.12% | 24.95M | 105.35 | 1.66% |
| 17 | SLYG | SPDR S&P 600 Sm... | 88.67 | +0.37% | 254.23K | +0.48% | 22.97M | 55.89 | 1.53% |
| 18 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 50.07K | +8.22% | 21.1M | 235.29 | 1.41% |
| 19 | XLV | Health Care Sel... | 133.94 | -0.2% | 150.19K | +8.86% | 20.66M | 119.21 | 1.38% |
| 20 | XLF | Financial Selec... | 51.96 | +0.32% | 419.18K | +0.22% | 20.26M | 33.24 | 1.35% |
| 21 | TLT | iShares 20+ Yea... | 87.39 | -0.64% | 224.66K | -10.09% | 19.62M | 95.73 | 1.31% |
| 22 | DFIC | Dimensional Int... | 30.98 | +0.70% | 758.21K | +11.88% | 19.6M | 23.82 | 1.31% |
| 23 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 384.12K | +99.77% | 19.35M | 50.32 | 1.29% |
| 24 | IBTO | Ishares Ibonds ... | 24.40 | -0.27% | 792.32K | +5.81% | 18.72M | 24.55 | 1.25% |
| 25 | AVDE | Avantis Interna... | 73.76 | +0.56% | 302.95K | +4.23% | 18.59M | 60.09 | 1.24% |
| 26 | DFCF | Dimensional Cor... | 42.10 | -0.18% | 436.49K | +13.57% | 18.01M | 41.97 | 1.20% |
| 27 | XLY | Consumer Discre... | 218.56 | +1.65% | 77.28K | +1.47% | 17.34M | 146.32 | 1.16% |
| 28 | IBTF | iShares iBonds ... | 23.36 | -0.02% | 624.16K | +28.53% | 14.56M | 23.27 | 0.97% |
| 29 | IBTG | iShares iBonds ... | 22.92 | +0.04% | 596.54K | +21.92% | 13.61M | 22.76 | 0.91% |
| 30 | XLC | Communication S... | 107.72 | +1.21% | 137.25K | +1.19% | 13.29M | 58.84 | 0.89% |
| 31 | DFSV | Dimensional US ... | 29.49 | +0.27% | 430.74K | +6.97% | 13.26M | 26.16 | 0.88% |
| 32 | VUG | Vanguard Growth... | 436.37 | +0.62% | 31.38K | +7.49% | 12.88M | 240.62 | 0.86% |
| 33 | XLI | Industrial Sele... | 146.82 | +1.02% | 93.49K | +1.77% | 12.32M | 94.59 | 0.82% |
| 34 | XLP | Consumer Staple... | 80.61 | +0.54% | 154.78K | +4.47% | 12.17M | 70.47 | 0.81% |
| 35 | AVLV | Avantis U.S. La... | 68.11 | +0.70% | 173.88K | +100.00% | 11.61M | 66.77 | 0.77% |
| 36 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 56.89K | -1.2% | 10.77M | 78.01 | 0.72% |
| 37 | META | Meta Platforms,... | 733.50 | +1.02% | 18.02K | -6.15% | 10.55M | 267.23 | 0.70% |
| 38 | JEPI | JPMorgan Equity... | 56.66 | +0.45% | 182.5K | +21.56% | 10.5M | 57.6 | 0.70% |
| 39 | ZROZ | PIMCO 25+ Year ... | 65.98 | -0.95% | 143.75K | +0.38% | 9.86M | 82.81 | 0.66% |
| 40 | IBTL | iShares iBonds ... | 20.43 | -0.17% | 490.19K | -4.71% | 9.71M | 21.06 | 0.65% |
| 41 | IBTH | iShares iBonds ... | 22.48 | +0.02% | 416.39K | +116.42% | 9.24M | 22.13 | 0.62% |
| 42 | PPTA | Perpetua Resour... | 11.85 | -8.07% | 862.7K | -15.64% | 9.21M | 3.56 | 0.61% |
| 43 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 45.66K | -4.28% | 8.7M | 85.57 | 0.58% |
| 44 | DISV | Dimensional Int... | 32.82 | +0.64% | 302.93K | +8.46% | 8.05M | 24.06 | 0.54% |
| 45 | DFEM | Dimensional Eme... | 29.54 | -0.19% | 291.85K | +8.73% | 7.64M | 24.2 | 0.51% |
| 46 | SCHH | Schwab U.S. REI... | 21.02 | +0.21% | 355.2K | +3.99% | 7.48M | 20.31 | 0.50% |
| 47 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 12.62K | -3.12% | 7.4M | 370.64 | 0.49% |
| 48 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 18.23K | -6.72% | 7.36M | 150.39 | 0.49% |
| 49 | AQN | Algonquin Power... | 5.71 | -0.09% | 1.62M | +116.72% | 7.21M | 5.15 | 0.48% |
| 50 | HON | Honeywell Inter... | 228.91 | +1.12% | 31.9K | +170.81% | 7.2M | 206.78 | 0.48% |
| 51 | XLU | Utilities Selec... | 81.36 | +0.23% | 93.84K | -2.55% | 7.1M | 64.17 | 0.47% |
| 52 | AEE | Ameren Corporat... | 95.33 | -0.05% | 77.55K | -0.45% | 6.91M | 83.86 | 0.46% |
| 53 | IBTK | iShares iBonds ... | 19.79 | -0.1% | 341.76K | +4.87% | 6.56M | 20.04 | 0.44% |
| 54 | CMBS | iShares CMBS ET... | 48.69 | +0.22% | 136.77K | +4.97% | 6.46M | 46.19 | 0.43% |
| 55 | XLE | Energy Select S... | 85.31 | -0.51% | 72.55K | +7.39% | 6.21M | 58.82 | 0.41% |
| 56 | WMT | Walmart Inc. | 97.42 | +1.46% | 67.03K | +29.30% | 6.06M | 61.4 | 0.40% |
| 57 | VNQ | Vanguard Real E... | 88.54 | +0.31% | 67.52K | +4.13% | 6.01M | 81.93 | 0.40% |
| 58 | JEPQ | JPMorgan Nasdaq... | 54.27 | +0.26% | 103.13K | +32.33% | 5.81M | 55.23 | 0.39% |
| 59 | SCHX | Schwab U.S. Lar... | 24.34 | +0.54% | 242.06K | +130.56% | 5.61M | 10.41 | 0.37% |
| 60 | V | Visa Inc. | 349.18 | +0.91% | 16.99K | +8.64% | 5.37M | 217.87 | 0.36% |
| 61 | BIL | SPDR Bloomberg ... | 91.72 | +0.04% | 56.73K | +50.49% | 5.19M | 91.65 | 0.35% |
| 62 | PSTP | Innovator Power... | 33.36 | +0.32% | 156.87K | -10.11% | 5.02M | 24.83 | 0.34% |
| 63 | VTI | Vanguard Total ... | 303.41 | +0.49% | 16.55K | +7.09% | 4.8M | 208.81 | 0.32% |
| 64 | IBDZ | iShares iBonds ... | 25.99 | -0.12% | 178.34K | +100.00% | 4.54M | 25.45 | 0.30% |
| 65 | ESML | iShares ESG Awa... | 41.35 | +0.15% | 107.46K | +29.53% | 4.52M | 40.6 | 0.30% |
| 66 | ACTG | Acacia Research... | 3.67 | +1.24% | 1.04M | +7.17% | 4.5M | 4.7 | 0.30% |
| 67 | IBDX | iShares iBonds ... | 25.20 | -0.08% | 182.15K | +4.04% | 4.48M | 25.05 | 0.30% |
| 68 | IBDW | iShares iBonds ... | 20.96 | -0.17% | 219.3K | +3.96% | 4.46M | 21.03 | 0.30% |
| 69 | IBDY | iShares Trust i... | 25.79 | -0.12% | 176.57K | +9.20% | 4.43M | 25.24 | 0.30% |
| 70 | TLH | iShares 10-20 Y... | 100.79 | -0.51% | 44.22K | -8.74% | 4.4M | 122.41 | 0.29% |
| 71 | DFAC | Dimensional U.S... | 35.72 | +0.44% | 124.29K | -0.05% | 4.3M | 27.16 | 0.29% |
| 72 | SCHZ | Schwab U.S. Agg... | 23.14 | -0.19% | 188.06K | +105.89% | 4.27M | 27.06 | 0.28% |
| 73 | XOP | SPDR S&P Oil & ... | 127.23 | -0.43% | 32.17K | +100.00% | 4.26M | 132.37 | 0.28% |
| 74 | XLB | Materials Selec... | 87.92 | +0.16% | 48.96K | +7.25% | 4.12M | 77.79 | 0.27% |
| 75 | IBDV | iShares iBonds ... | 21.93 | -0.14% | 191.48K | -0.78% | 4.09M | 22.2 | 0.27% |
| 76 | SLYV | SPDR S&P 600 Sm... | 80.05 | +0.26% | 46.75K | -4.44% | 4.08M | 52.17 | 0.27% |
| 77 | GE | General Electri... | 254.47 | +1.38% | 24.08K | +21.92% | 4.02M | 106.06 | 0.27% |
| 78 | DFIP | Dimensional Inf... | 41.71 | -0.1% | 97.92K | +6.27% | 3.96M | 41.4 | 0.26% |
| 79 | VTV | Vanguard Value ... | 176.74 | +0.32% | 23.37K | +0.27% | 3.96M | 129.13 | 0.26% |
| 80 | BSCP | Invesco BulletS... | 20.68 | +0.07% | 185.78K | +4.12% | 3.84M | 20.31 | 0.26% |
| 81 | SLV | iShares Silver ... | 32.63 | -2.13% | 145.58K | +17.19% | 3.83M | 27.21 | 0.26% |
| 82 | TDS | Telephone and D... | 34.30 | -1.86% | 112.34K | -57.05% | 3.83M | 10.64 | 0.26% |
| 83 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 16.52K | +2.37% | 3.83M | 173.88 | 0.26% |
| 84 | IBDU | iShares iBonds ... | 23.30 | -0.11% | 165.62K | -4.12% | 3.78M | 23.58 | 0.25% |
| 85 | IBDS | iShares iBonds ... | 24.25 | +0.02% | 152.36K | +10.41% | 3.65M | 24.31 | 0.24% |
| 86 | IBDR | iShares iBonds ... | 24.23 | +0.06% | 150.03K | +9.45% | 3.61M | 24.2 | 0.24% |
| 87 | IBDT | iShares iBonds ... | 25.39 | -0.02% | 144.02K | +9.83% | 3.59M | 25.62 | 0.24% |
| 88 | SCHB | Schwab U.S. Bro... | 23.70 | +0.49% | 156.96K | +184.66% | 3.56M | 15 | 0.24% |
| 89 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 14.86K | +2.01% | 3.56M | 104.85 | 0.24% |
| 90 | KWEB | KraneShares CSI... | 34.51 | +0.48% | 120.42K | +100.00% | 3.52M | 29.24 | 0.23% |
| 91 | IBDQ | iShares iBonds ... | 25.16 | +0.06% | 140.48K | +4.60% | 3.52M | 24.98 | 0.23% |
| 92 | DIS | The Walt Disney... | 122.38 | +0.75% | 30.6K | -11.87% | 3.41M | 100.95 | 0.23% |
| 93 | EMR | Emerson Electri... | 133.20 | +0.35% | 26.32K | -33.14% | 3.26M | 92.57 | 0.22% |
| 94 | GLD | SPDR Gold Share... | 301.25 | -1.8% | 13.34K | -39.27% | 3.23M | 190.22 | 0.22% |
| 95 | ICE | Intercontinenta... | 181.71 | +0.50% | 21.12K | +100.00% | 3.15M | 149.01 | 0.21% |
| 96 | RDI | Reading Interna... | 1.24 | -6.06% | 2.36M | +11.64% | 3.11M | 2.53 | 0.21% |
| 97 | BX | Blackstone Inc. | 151.29 | +2.10% | 17.93K | +0.41% | 3.09M | 78 | 0.21% |
| 98 | XCEM | Columbia EM Cor... | 34.04 | -0.23% | 102.36K | +8.38% | 3.03M | 27.59 | 0.20% |
| 99 | MO | Altria Group, I... | 58.84 | +0.09% | 57.15K | -30.28% | 2.99M | 43.61 | 0.20% |
| 100 | IEF | iShares 7-10 Ye... | 95.38 | -0.27% | 31.35K | -8.93% | 2.9M | 108.4 | 0.19% |
| 101 | PM | Philip Morris I... | 181.15 | +0.27% | 23.49K | -13.38% | 2.83M | 91.6 | 0.19% |
| 102 | VO | Vanguard Mid Ca... | 279.18 | +0.50% | 10.59K | +3.04% | 2.8M | 263.84 | 0.19% |
| 103 | PG | The Procter & G... | 160.05 | +0.90% | 16.59K | -9.83% | 2.78M | 129.26 | 0.19% |
| 104 | RSP | Invesco S&P 500... | 180.97 | +0.41% | 15.82K | -20.61% | 2.77M | 148.39 | 0.18% |
| 105 | ARKG | ARK Genomic Rev... | 24.30 | -1.04% | 117.28K | -14.35% | 2.76M | 25.6 | 0.18% |
| 106 | SMH | VanEck Semicond... | 278.39 | +0.43% | 11.26K | -2.67% | 2.73M | 150.43 | 0.18% |
| 107 | SCHD | Schwab U.S. Div... | 26.41 | +0.09% | 99.05K | +252.19% | 2.71M | 24.15 | 0.18% |
| 108 | SPTL | SPDR Portfolio ... | 26.32 | -0.59% | 97.01K | -58.55% | 2.54M | 32.21 | 0.17% |
| 109 | IBTI | iShares iBonds ... | 22.34 | -0.09% | 114.86K | +323.14% | 2.52M | 22.04 | 0.17% |
| 110 | AMD | Advanced Micro ... | 143.75 | +0.05% | 20.76K | -21.06% | 2.51M | 120.49 | 0.17% |
| 111 | DFGP | Dimensional Glo... | 54.34 | -0.11% | 46.77K | +12.76% | 2.47M | 53.24 | 0.16% |
| 112 | MRVL | Marvell Technol... | 77.17 | -3.51% | 22.11K | -27.7% | 2.44M | 56.19 | 0.16% |
| 113 | VB | Vanguard Small ... | 237.46 | +0.22% | 10.05K | -5.07% | 2.41M | 237.21 | 0.16% |
| 114 | AMAT | Applied Materia... | 183.21 | -0.17% | 14.39K | +23.99% | 2.34M | 194.42 | 0.16% |
| 115 | RBLX | Roblox Corporat... | 105.82 | +0.78% | 40.04K | -30.7% | 2.32M | 67.36 | 0.15% |
| 116 | UBER | Uber Technologi... | 91.54 | -1.7% | 38.15K | +10.52% | 2.3M | 44.36 | 0.15% |
| 117 | DFGR | Dimensional Glo... | 26.68 | +0.17% | 87.33K | +7.07% | 2.23M | 24.23 | 0.15% |
| 118 | SCHM | Schwab U.S. Mid... | 27.96 | +0.41% | 77.97K | +199.25% | 2.16M | 15.2 | 0.14% |
| 119 | MU | Micron Technolo... | 124.74 | -1% | 25.45K | -38.23% | 2.14M | 111.84 | 0.14% |
| 120 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 19.83K | -13.43% | 2.13M | 90.77 | 0.14% |
| 121 | EFA | iShares MSCI EA... | 89.32 | +0.88% | 28.06K | +0.42% | 2.12M | 68.11 | 0.14% |
| 122 | VIG | Vanguard Divide... | 204.00 | +0.22% | 10.79K | -5.8% | 2.11M | 170.82 | 0.14% |
| 123 | CVX | Chevron Corpora... | 143.87 | -0.39% | 14.39K | -6.45% | 2.08M | 143.12 | 0.14% |
| 124 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 11.33K | +2.03% | 2.01M | 156.25 | 0.13% |
| 125 | DFAW | Dimensional Wor... | 66.74 | +0.38% | 32.02K | +0.57% | 2M | 59.59 | 0.13% |
| 126 | MS | Morgan Stanley | 140.64 | +0.64% | 15.17K | +8.78% | 1.91M | 96.25 | 0.13% |
| 127 | SYY | Sysco Corporati... | 75.17 | +0.87% | 24.04K | +28.40% | 1.84M | 71.13 | 0.12% |
| 128 | IBHE | iShares iBonds ... | 23.25 | -0.02% | 76.7K | +6.16% | 1.78M | 23.01 | 0.12% |
| 129 | VFH | Vanguard Financ... | 126.19 | +0.31% | 14.6K | +8.56% | 1.72M | 70.92 | 0.12% |
| 130 | CSGP | CoStar Group, I... | 80.79 | -0.87% | 23.66K | +54.91% | 1.69M | 66.49 | 0.11% |
| 131 | IBHF | iShares iBonds ... | 23.20 | +0.04% | 72.16K | +100.00% | 1.67M | 23.15 | 0.11% |
| 132 | WTRG | Essential Utili... | 36.95 | -0.07% | 45.97K | -1.55% | 1.67M | 37.34 | 0.11% |
| 133 | HAS | Hasbro, Inc. | 73.19 | +1.22% | 29.45K | +50.75% | 1.65M | 57 | 0.11% |
| 134 | BDEC | Innovator S&P 5... | 44.90 | +0.20% | 38.08K | -0.91% | 1.64M | 32.13 | 0.11% |
| 135 | QCOM | QUALCOMM Incorp... | 158.52 | +0.21% | 10.59K | +100.00% | 1.63M | 153.62 | 0.11% |
| 136 | CHDN | Churchill Downs... | 101.06 | +0.46% | 12.02K | 0.00% | 1.6M | 109.02 | 0.11% |
| 137 | BSCQ | Invesco BulletS... | 19.52 | 0.00% | 80.94K | +100.00% | 1.57M | 19.43 | 0.10% |
| 138 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 10.62K | -2.72% | 1.54M | 138.73 | 0.10% |
| 139 | BAC | Bank of America... | 47.10 | -0.75% | 33.79K | -5.76% | 1.48M | 28.38 | 0.10% |
| 140 | VWO | Vanguard Emergi... | 49.40 | -0.08% | 33.37K | -8.9% | 1.47M | 45.03 | 0.10% |
| 141 | DFIV | Dimensional Int... | 42.78 | +0.69% | 41.14K | +0.11% | 1.46M | 32.22 | 0.10% |
| 142 | SCHW | The Charles Sch... | 90.02 | +0.65% | 19.28K | +1.92% | 1.43M | 70.05 | 0.10% |
| 143 | SCHA | Schwab U.S. Sma... | 25.29 | +0.14% | 54.05K | +58.95% | 1.4M | 14.68 | 0.09% |
| 144 | LXU | LSB Industries,... | 7.88 | +3.08% | 183.75K | -14.04% | 1.39M | 12.8 | 0.09% |
| 145 | XLRE | The Real Estate... | 41.15 | +0.43% | 33.85K | +9.75% | 1.38M | 39.23 | 0.09% |
| 146 | MAT | Mattel, Inc. | 19.82 | +1.80% | 75.83K | +12.57% | 1.34M | 18.79 | 0.09% |
| 147 | VDE | Vanguard Energy... | 119.84 | -0.45% | 11.05K | -23.38% | 1.34M | 129.41 | 0.09% |
| 148 | SHY | iShares 1-3 Yea... | 82.80 | -0.04% | 16K | +44.93% | 1.31M | 81.7 | 0.09% |
| 149 | PFE | Pfizer Inc. | 24.20 | -0.17% | 46.43K | +69.10% | 1.23M | 33.58 | 0.08% |
| 150 | HDV | iShares Core Hi... | 116.73 | +0.15% | 10.87K | -8.13% | 1.22M | 84.72 | 0.08% |