Krilogy Financial LLC
CIK Number: 0001659047
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 30.12 | -0.66% | 2.91M | +3.21% | 72.91M | 8.93 | 4.72% | Share |
| 2 | PYLD | PIMCO ETF Trust... | 26.54 | +0.04% | 2.43M | +12.96% | 63.9M | 25.82 | 4.14% | Share |
| 3 | DFAU | Dimensional US ... | 43.81 | -0.28% | 1.56M | +7.14% | 60M | 31.06 | 3.89% | Share |
| 4 | SCHV | Schwab U.S. Lar... | 28.48 | +0.28% | 2.24M | +1.77% | 59.65M | 16.33 | 3.87% | Share |
| 5 | MINT | PIMCO Enhanced ... | 100.56 | +0.01% | 501.12K | -6.34% | 50.42M | 100.35 | 3.27% | Share |
| 6 | AAPL | Apple Inc. | 226.01 | -1.97% | 221.63K | -1.24% | 49.23M | 82.26 | 3.19% | Share |
| 7 | IBTM | iShares iBonds ... | 22.98 | +0.13% | 1.98M | +22.14% | 45.32M | 23.2 | 2.94% | Share |
| 8 | XLK | Technology Sele... | 259.88 | -0.67% | 198.33K | +14.45% | 40.95M | 131.85 | 2.65% | Share |
| 9 | VFLO | VictoryShares F... | 36.03 | -0.17% | 1.14M | +18.64% | 39.02M | 33.47 | 2.53% | Share |
| 10 | SCHE | Schwab Emerging... | 31.39 | -0.11% | 1.4M | +7.15% | 38.7M | 24.45 | 2.51% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 95.00 | -0.36% | 423.81K | +7.71% | 36.94M | 77.99 | 2.39% | Share |
| 12 | VOE | Vanguard Mid-Ca... | 171.10 | +0.12% | 223.24K | +4.13% | 35.84M | 96.96 | 2.32% | Share |
| 13 | SCHF | Schwab Internat... | 22.82 | +0.24% | 1.45M | +1.46% | 28.69M | 15.8 | 1.86% | Share |
| 14 | IWP | iShares Russell... | 139.52 | -0.17% | 238.32K | +3.04% | 28M | 69.88 | 1.81% | Share |
| 15 | TLT | iShares 20+ Yea... | 86.84 | +0.22% | 269.43K | +19.93% | 24.53M | 94.95 | 1.59% | Share |
| 16 | SLYG | SPDR S&P 600 Sm... | 91.33 | -0.3% | 271.3K | +6.71% | 22.52M | 57.6 | 1.46% | Share |
| 17 | DFIC | Dimensional Int... | 32.30 | +0.22% | 808.13K | +6.58% | 22.44M | 24.06 | 1.45% | Share |
| 18 | XLF | Financial Selec... | 52.85 | +0.48% | 449.84K | +7.31% | 22.41M | 34.37 | 1.45% | Share |
| 19 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 205.09K | +4.03% | 22.23M | 20.81 | 1.44% | Share |
| 20 | XLV | Health Care Sel... | 137.50 | +0.54% | 152.11K | +1.27% | 22.21M | 119.55 | 1.44% | Share |
| 21 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 116.4K | +2.35% | 22.15M | 107.3 | 1.43% | Share |
| 22 | AVDE | Avantis Interna... | 77.02 | +0.21% | 315.26K | +4.07% | 20.89M | 60.33 | 1.35% | Share |
| 23 | IBTO | Ishares Ibonds ... | 24.45 | +0.10% | 855.06K | +7.92% | 20.86M | 24.54 | 1.35% | Share |
| 24 | DFCF | Dimensional Cor... | 42.26 | +0.05% | 465.15K | +6.57% | 19.56M | 41.97 | 1.27% | Share |
| 25 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 51.86K | +3.58% | 19.47M | 240.13 | 1.26% | Share |
| 26 | XLC | Communication S... | 109.82 | -0.33% | 166.16K | +21.07% | 16.03M | 65.39 | 1.04% | Share |
| 27 | IBTF | iShares iBonds ... | 23.33 | -0.01% | 680.23K | +8.98% | 15.9M | 23.28 | 1.03% | Share |
| 28 | XLY | Consumer Discre... | 227.62 | -0.97% | 76.54K | -0.97% | 15.11M | 146.32 | 0.98% | Share |
| 29 | IBTG | iShares iBonds ... | 22.89 | +0.02% | 648.52K | +8.71% | 14.88M | 22.78 | 0.96% | Share |
| 30 | XLI | Industrial Sele... | 151.20 | -0.11% | 106.3K | +13.70% | 13.93M | 98.99 | 0.90% | Share |
| 31 | VUG | Vanguard Growth... | 452.92 | -0.59% | 35.92K | +14.46% | 13.32M | 257.07 | 0.86% | Share |
| 32 | DFSV | Dimensional US ... | 30.92 | -0.56% | 468.35K | +8.73% | 13.18M | 26.32 | 0.85% | Share |
| 33 | XLP | Consumer Staple... | 83.19 | +0.53% | 157.42K | +1.70% | 12.86M | 70.65 | 0.83% | Share |
| 34 | ZROZ | PIMCO 25+ Year ... | 64.60 | +0.16% | 178.02K | +23.84% | 12.75M | 80.66 | 0.83% | Share |
| 35 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 234.8K | -38.87% | 11.89M | 50.32 | 0.77% | Share |
| 36 | IBTL | iShares iBonds ... | 20.45 | +0.10% | 576.39K | +17.58% | 11.72M | 20.95 | 0.76% | Share |
| 37 | AVLV | Avantis U.S. La... | 70.61 | -0.14% | 176.34K | +1.42% | 11.5M | 66.75 | 0.75% | Share |
| 38 | META | Meta Platforms,... | 747.72 | -0.5% | 18.83K | +4.47% | 10.85M | 280.45 | 0.70% | Share |
| 39 | JEPI | JPMorgan Equity... | 57.08 | +0.26% | 187.22K | +2.58% | 10.7M | 57.59 | 0.69% | Share |
| 40 | IBTH | iShares iBonds ... | 22.45 | +0.02% | 456.47K | +9.63% | 10.23M | 22.16 | 0.66% | Share |
| 41 | AQN | Algonquin Power... | 5.81 | +0.26% | 1.86M | +14.83% | 9.57M | 5.15 | 0.62% | Share |
| 42 | DISV | Dimensional Int... | 34.49 | +0.10% | 324.47K | +7.11% | 9.45M | 24.4 | 0.61% | Share |
| 43 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 56.23K | -1.17% | 8.7M | 78.01 | 0.56% | Share |
| 44 | PPTA | Perpetua Resour... | 17.04 | +4.22% | 800.9K | -7.16% | 8.56M | 3.56 | 0.55% | Share |
| 45 | DFEM | Dimensional Eme... | 30.75 | -0.15% | 320.56K | +9.84% | 8.48M | 24.41 | 0.55% | Share |
| 46 | AEE | Ameren Corporat... | 102.00 | +0.14% | 80.21K | +3.43% | 8.05M | 84.4 | 0.52% | Share |
| 47 | SCHH | Schwab U.S. REI... | 21.29 | +0.38% | 371.36K | +4.55% | 7.99M | 20.36 | 0.52% | Share |
| 48 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 47.1K | +3.15% | 7.36M | 87.73 | 0.48% | Share |
| 49 | IBTK | iShares iBonds ... | 19.80 | +0.10% | 372.84K | +9.09% | 7.33M | 20.01 | 0.47% | Share |
| 50 | XLU | Utilities Selec... | 86.17 | +0.10% | 91.18K | -2.83% | 7.19M | 64.17 | 0.47% | Share |
| 51 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 11.94K | -5.35% | 6.68M | 370.64 | 0.43% | Share |
| 52 | CMBS | iShares CMBS ET... | 48.85 | +0.10% | 135.8K | -0.71% | 6.52M | 46.19 | 0.42% | Share |
| 53 | XLE | Energy Select S... | 85.79 | +0.83% | 69.18K | -4.65% | 6.46M | 58.82 | 0.42% | Share |
| 54 | VNQ | Vanguard Real E... | 90.70 | +0.29% | 70.13K | +3.86% | 6.35M | 82.25 | 0.41% | Share |
| 55 | TDS | Telephone and D... | 39.07 | +0.10% | 156.85K | +39.61% | 6.08M | 18.61 | 0.39% | Share |
| 56 | V | Visa Inc. | 343.96 | +0.44% | 15.62K | -8.07% | 5.47M | 217.87 | 0.35% | Share |
| 57 | JEPQ | JPMorgan Nasdaq... | 55.14 | -0.43% | 104.54K | +1.37% | 5.41M | 55.18 | 0.35% | Share |
| 58 | IBDZ | iShares iBonds ... | 26.14 | +0.06% | 205.37K | +15.15% | 5.3M | 25.49 | 0.34% | Share |
| 59 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 239.36K | -1.12% | 5.29M | 10.41 | 0.34% | Share |
| 60 | WMT | Walmart Inc. | 102.58 | +1.27% | 59.08K | -11.87% | 5.19M | 61.4 | 0.34% | Share |
| 61 | XOP | SPDR S&P Oil & ... | 124.12 | +0.98% | 38.6K | +19.99% | 5.08M | 132.26 | 0.33% | Share |
| 62 | IBDY | iShares Trust i... | 25.93 | +0.04% | 194.65K | +10.24% | 4.98M | 25.27 | 0.32% | Share |
| 63 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 17.04K | +27.68% | 4.91M | 211.45 | 0.32% | Share |
| 64 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 18.89K | +3.63% | 4.9M | 154.2 | 0.32% | Share |
| 65 | KWEB | KraneShares CSI... | 37.14 | +0.05% | 139.12K | +15.52% | 4.86M | 30 | 0.31% | Share |
| 66 | TLH | iShares 10-20 Y... | 100.66 | +0.20% | 45.62K | +3.16% | 4.73M | 121.84 | 0.31% | Share |
| 67 | IBDX | iShares iBonds ... | 25.37 | +0.08% | 188.74K | +3.62% | 4.72M | 25.05 | 0.31% | Share |
| 68 | VTI | Vanguard Total ... | 313.82 | -0.27% | 17.04K | +2.96% | 4.68M | 210.71 | 0.30% | Share |
| 69 | IBDW | iShares iBonds ... | 21.07 | +0.10% | 225.52K | +2.84% | 4.68M | 21.02 | 0.30% | Share |
| 70 | VTV | Vanguard Value ... | 181.64 | +0.28% | 26.27K | +12.40% | 4.54M | 133.94 | 0.29% | Share |
| 71 | COPX | Global X Copper... | 46.25 | +0.37% | 115.99K | +100.00% | 4.53M | 39.07 | 0.29% | Share |
| 72 | PSTP | Innovator Power... | 34.06 | -0.12% | 142.33K | -9.27% | 4.47M | 24.83 | 0.29% | Share |
| 73 | SCHZ | Schwab U.S. Agg... | 23.19 | +0.06% | 192.29K | +2.25% | 4.45M | 26.98 | 0.29% | Share |
| 74 | DFIP | Dimensional Inf... | 41.85 | +0.14% | 102.78K | +4.96% | 4.33M | 41.44 | 0.28% | Share |
| 75 | ECH | iShares MSCI Ch... | 31.97 | -0.68% | 144.64K | +100.00% | 4.31M | 29.82 | 0.28% | Share |
| 76 | IBDV | iShares iBonds ... | 22.02 | +0.05% | 198.46K | +3.64% | 4.31M | 22.18 | 0.28% | Share |
| 77 | GE | GE Aerospace | 266.63 | +0.26% | 21.5K | -10.71% | 4.3M | 106.06 | 0.28% | Share |
| 78 | XLB | Materials Selec... | 90.10 | +0.06% | 49.57K | +1.24% | 4.26M | 77.89 | 0.28% | Share |
| 79 | IBDU | iShares iBonds ... | 23.38 | -0.02% | 180.43K | +8.94% | 4.17M | 23.55 | 0.27% | Share |
| 80 | DFAC | Dimensional U.S... | 37.13 | -0.3% | 124.4K | +0.09% | 4.1M | 27.16 | 0.27% | Share |
| 81 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 44.12K | -22.23% | 4.05M | 91.65 | 0.26% | Share |
| 82 | BSCP | Invesco BulletS... | 20.66 | -0.02% | 192.55K | +3.64% | 3.98M | 20.32 | 0.26% | Share |
| 83 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 15.98K | +7.49% | 3.92M | 114.64 | 0.25% | Share |
| 84 | HON | Honeywell Inter... | 217.00 | +0.12% | 18.45K | -42.14% | 3.91M | 206.78 | 0.25% | Share |
| 85 | IBDS | iShares iBonds ... | 24.26 | +0.04% | 156.98K | +3.03% | 3.8M | 24.31 | 0.25% | Share |
| 86 | ACTG | Acacia Research... | 3.24 | -0.31% | 1.16M | +11.56% | 3.71M | 4.55 | 0.24% | Share |
| 87 | PM | Philip Morris I... | 172.82 | +2.40% | 23.14K | -1.49% | 3.67M | 91.6 | 0.24% | Share |
| 88 | IBDT | iShares iBonds ... | 25.44 | -0.02% | 145.25K | +0.85% | 3.67M | 25.62 | 0.24% | Share |
| 89 | XCEM | Columbia EM Cor... | 34.58 | -0.46% | 120.67K | +17.89% | 3.56M | 27.89 | 0.23% | Share |
| 90 | SLYV | SPDR S&P 600 Sm... | 84.63 | -0.78% | 44.98K | -3.8% | 3.53M | 52.17 | 0.23% | Share |
| 91 | RDI | Reading Interna... | 1.37 | -2.84% | 2.5M | +6.06% | 3.48M | 2.46 | 0.23% | Share |
| 92 | IBDR | iShares iBonds ... | 24.23 | +0.04% | 143.61K | -4.28% | 3.48M | 24.2 | 0.23% | Share |
| 93 | MO | Altria Group, I... | 67.58 | +1.53% | 56.9K | -0.44% | 3.42M | 43.61 | 0.22% | Share |
| 94 | DIS | The Walt Disney... | 117.06 | +0.68% | 34.5K | +12.74% | 3.4M | 100.7 | 0.22% | Share |
| 95 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 19.79K | +19.82% | 3.31M | 172.81 | 0.21% | Share |
| 96 | IBDQ | iShares iBonds ... | 25.14 | +0.02% | 129.66K | -7.7% | 3.26M | 24.98 | 0.21% | Share |
| 97 | SCHB | Schwab U.S. Bro... | 24.59 | -0.29% | 150.84K | -3.9% | 3.25M | 15 | 0.21% | Share |
| 98 | EMR | Emerson Electri... | 130.82 | -0.59% | 29.48K | +12.02% | 3.23M | 94.4 | 0.21% | Share |
| 99 | SPTL | SPDR Portfolio ... | 26.25 | +0.21% | 110.94K | +14.36% | 3.02M | 31.59 | 0.20% | Share |
| 100 | IBTI | iShares iBonds ... | 22.32 | +0.02% | 133.28K | +16.04% | 2.97M | 22.07 | 0.19% | Share |
| 101 | IEF | iShares 7-10 Ye... | 95.52 | +0.15% | 29.96K | -4.44% | 2.86M | 108.4 | 0.19% | Share |
| 102 | JPIE | JPMorgan Income... | 46.32 | +0.07% | 59.76K | +100.00% | 2.75M | 46.07 | 0.18% | Share |
| 103 | DFGP | Dimensional Glo... | 54.83 | +0.10% | 51.51K | +10.12% | 2.75M | 53.25 | 0.18% | Share |
| 104 | ICE | Intercontinenta... | 181.29 | +1.69% | 15.8K | -25.19% | 2.73M | 149.01 | 0.18% | Share |
| 105 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 10.41K | -1.68% | 2.69M | 263.84 | 0.17% | Share |
| 106 | VBK | Vanguard Small ... | 283.32 | -0.51% | 10.63K | +100.00% | 2.68M | 251.77 | 0.17% | Share |
| 107 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 22.34K | +12.68% | 2.66M | 93.94 | 0.17% | Share |
| 108 | SMH | VanEck Semicond... | 288.96 | -0.66% | 12.56K | +11.62% | 2.66M | 156.79 | 0.17% | Share |
| 109 | BX | Blackstone Inc. | 164.46 | -1.69% | 18.44K | +2.87% | 2.58M | 79.72 | 0.17% | Share |
| 110 | NVT | nVent Electric ... | 88.06 | -0.1% | 48.65K | +100.00% | 2.55M | 52.42 | 0.17% | Share |
| 111 | RSP | Invesco S&P 500... | 186.51 | -0.09% | 14.64K | -7.48% | 2.54M | 148.39 | 0.16% | Share |
| 112 | PG | The Procter & G... | 159.53 | +0.71% | 14.65K | -11.71% | 2.5M | 129.26 | 0.16% | Share |
| 113 | CVX | Chevron Corpora... | 153.20 | +0.79% | 14.42K | +0.18% | 2.41M | 143.16 | 0.16% | Share |
| 114 | DFGR | Dimensional Glo... | 27.16 | +0.50% | 90.92K | +4.10% | 2.39M | 24.31 | 0.15% | Share |
| 115 | UBER | Uber Technologi... | 93.74 | -1.66% | 32.54K | -14.69% | 2.37M | 44.36 | 0.15% | Share |
| 116 | SCHD | Schwab U.S. Div... | 27.52 | +0.27% | 82.81K | -16.39% | 2.32M | 24.15 | 0.15% | Share |
| 117 | EFA | iShares MSCI EA... | 92.42 | +0.35% | 28.08K | +0.05% | 2.29M | 68.11 | 0.15% | Share |
| 118 | AMD | Advanced Micro ... | 165.20 | -0.81% | 21.79K | +4.99% | 2.24M | 119.65 | 0.15% | Share |
| 119 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 10.62K | -6.27% | 2.23M | 156.25 | 0.14% | Share |
| 120 | VIG | Vanguard Divide... | 209.90 | +0.13% | 11.44K | +6.08% | 2.22M | 172.15 | 0.14% | Share |
| 121 | EXAS | Exact Sciences ... | 47.00 | +2.89% | 50.86K | +139.61% | 2.2M | 50.42 | 0.14% | Share |
| 122 | DFAW | Dimensional Wor... | 69.50 | -0.39% | 33.22K | +3.76% | 2.04M | 59.65 | 0.13% | Share |
| 123 | GDX | VanEck Gold Min... | 58.29 | +2.99% | 43.96K | +55.63% | 2.02M | 40.43 | 0.13% | Share |
| 124 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 34.5K | -13.84% | 2.01M | 67.36 | 0.13% | Share |
| 125 | DD | DuPont de Nemou... | 74.49 | +0.96% | 26.82K | +100.00% | 2M | 74.68 | 0.13% | Share |
| 126 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 11.89K | +11.98% | 1.97M | 141.63 | 0.13% | Share |
| 127 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 11.87K | +100.00% | 1.96M | 164.65 | 0.13% | Share |
| 128 | SYY | Sysco Corporati... | 80.97 | +1.86% | 25.99K | +8.12% | 1.95M | 71.42 | 0.13% | Share |
| 129 | AMAT | Applied Materia... | 160.96 | -0.77% | 13.43K | -6.65% | 1.95M | 194.42 | 0.13% | Share |
| 130 | MU | Micron Technolo... | 117.21 | -3.97% | 22.38K | -12.09% | 1.94M | 111.84 | 0.13% | Share |
| 131 | SCHM | Schwab U.S. Mid... | 28.83 | -0.38% | 71.87K | -7.82% | 1.88M | 15.2 | 0.12% | Share |
| 132 | IQV | IQVIA Holdings ... | 192.21 | -0.08% | 10.5K | +100.00% | 1.85M | 176.3 | 0.12% | Share |
| 133 | IBHE | iShares iBonds ... | 23.20 | -0.02% | 75.76K | -1.24% | 1.76M | 23.01 | 0.11% | Share |
| 134 | VFH | Vanguard Financ... | 128.99 | +0.38% | 14.64K | +0.25% | 1.75M | 71.04 | 0.11% | Share |
| 135 | HAS | Hasbro, Inc. | 79.69 | -0.45% | 28.2K | -4.22% | 1.73M | 57 | 0.11% | Share |
| 136 | IBHF | iShares iBonds ... | 23.23 | +0.04% | 74.63K | +3.42% | 1.73M | 23.15 | 0.11% | Share |
| 137 | MS | Morgan Stanley | 144.11 | +0.03% | 14.66K | -3.35% | 1.71M | 96.25 | 0.11% | Share |
| 138 | BAC | Bank of America... | 48.37 | +0.60% | 39.98K | +18.33% | 1.67M | 30.45 | 0.11% | Share |
| 139 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 10.86K | +2.59% | 1.67M | 153.62 | 0.11% | Share |
| 140 | BSCQ | Invesco BulletS... | 19.52 | +0.03% | 83.76K | +3.49% | 1.63M | 19.43 | 0.11% | Share |
| 141 | SCHW | The Charles Sch... | 95.51 | -0.26% | 20.84K | +8.08% | 1.63M | 70.66 | 0.11% | Share |
| 142 | DFIV | Dimensional Int... | 45.62 | +0.50% | 41.15K | +0.04% | 1.62M | 32.23 | 0.10% | Share |
| 143 | MRVL | Marvell Technol... | 71.22 | -1.18% | 26.3K | +18.93% | 1.62M | 57.04 | 0.10% | Share |
| 144 | CSGP | CoStar Group, I... | 88.25 | -0.79% | 19.73K | -16.6% | 1.56M | 66.49 | 0.10% | Share |
| 145 | MAT | Mattel, Inc. | 17.70 | +0.23% | 78.92K | +4.08% | 1.53M | 18.82 | 0.10% | Share |
| 146 | BDEC | Innovator S&P 5... | 46.29 | -0.04% | 36.33K | -4.58% | 1.52M | 32.13 | 0.10% | Share |
| 147 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 32.67K | -2.1% | 1.48M | 45.03 | 0.10% | Share |
| 148 | SCHA | Schwab U.S. Sma... | 26.29 | -0.53% | 62.4K | +15.45% | 1.46M | 15.85 | 0.09% | Share |
| 149 | T | AT&T Inc. | 29.29 | +1.05% | 51.54K | +10.57% | 1.46M | 19.76 | 0.09% | Share |
| 150 | IHAK | iShares Cyberse... | 50.78 | -0.35% | 30.85K | +198.50% | 1.45M | 47.59 | 0.09% | Share |