Apeiron Ria LLC
CIK Number: 0001801846
Main Sectors:
Top Industries:
Filing Date: May 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 236.6K | -0.05% | 15.56M | 50.58 | 4.70% | Share |
| 2 | IUSB | iShares Core To... | 46.39 | -0.09% | 301.05K | +0.63% | 13.87M | 46.42 | 4.19% | Share |
| 3 | DFIV | Dimensional Int... | 45.48 | -0.31% | 329.99K | +1.26% | 12.99M | 30.56 | 3.93% | Share |
| 4 | MUB | iShares Nationa... | 104.47 | -0.07% | 113.6K | +5.64% | 11.98M | 107.29 | 3.62% | Share |
| 5 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 124.85K | +1.16% | 10.88M | 82.8 | 3.29% | Share |
| 6 | VYM | Vanguard High D... | 139.14 | -0.09% | 80.13K | -5.87% | 10.33M | 111.68 | 3.12% | Share |
| 7 | EFV | iShares MSCI EA... | 66.99 | -0.34% | 155.91K | +16.76% | 9.19M | 51.47 | 2.78% | Share |
| 8 | JVAL | JPMorgan U.S. V... | 46.53 | -0.46% | 215.84K | +1.90% | 8.94M | 39.15 | 2.70% | Share |
| 9 | AVDV | Avantis Interna... | 85.77 | -0.08% | 125K | +0.37% | 8.72M | 63.67 | 2.64% | Share |
| 10 | IVW | iShares S&P 500... | 114.88 | -1.16% | 76.67K | -41.93% | 7.12M | 87.06 | 2.15% | Share |
| 11 | QUAL | iShares MSCI US... | 188.95 | -0.39% | 39.39K | -39.47% | 6.73M | 131.81 | 2.04% | Share |
| 12 | DYNF | BlackRock U.S. ... | 57.24 | -0.59% | 130.21K | -43.88% | 6.35M | 45.91 | 1.92% | Share |
| 13 | VYMI | Vanguard Intern... | 84.09 | -0.31% | 84.66K | -4.08% | 6.24M | 67.17 | 1.89% | Share |
| 14 | DON | WisdomTree U.S.... | 52.75 | -0.02% | 115.54K | -2.09% | 5.72M | 44.14 | 1.73% | Share |
| 15 | AVES | Avantis Emergin... | 55.55 | -0.62% | 117.92K | +1.99% | 5.56M | 45.31 | 1.68% | Share |
| 16 | BINC | Blackrock Etf T... | 53.13 | -0.01% | 104.68K | +95.24% | 5.48M | 52.4 | 1.66% | Share |
| 17 | EFG | iShares MSCI EA... | 110.95 | -0.89% | 53.01K | -10.13% | 5.3M | 92.78 | 1.60% | Share |
| 18 | SCHZ | Schwab U.S. Agg... | 23.29 | -0.15% | 227.19K | +24.81% | 5.26M | 23.85 | 1.59% | Share |
| 19 | JPST | JPMorgan Ultra-... | 50.73 | +0.04% | 90.78K | -0.74% | 4.6M | 50.45 | 1.39% | Share |
| 20 | IVE | iShares S&P 500... | 203.90 | +0.04% | 22.85K | -22.76% | 4.35M | 186.03 | 1.32% | Share |
| 21 | SPTM | SPDR Portfolio ... | 78.23 | -0.63% | 56.15K | +1.01% | 3.82M | 58.66 | 1.15% | Share |
| 22 | MBB | iShares MBS ETF | 94.35 | -0.05% | 39.56K | +1.35% | 3.71M | 93.36 | 1.12% | Share |
| 23 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 9.36K | -3.55% | 3.51M | 340.92 | 1.06% | Share |
| 24 | VUG | Vanguard Growth... | 458.95 | -1.08% | 8.05K | +0.60% | 2.98M | 252.49 | 0.90% | Share |
| 25 | DEM | WisdomTree Emer... | 46.06 | -0.73% | 69.39K | -0.3% | 2.92M | 42.29 | 0.88% | Share |
| 26 | AAPL | Apple Inc. | 232.14 | -0.18% | 13.09K | -4.35% | 2.91M | 179.68 | 0.88% | Share |
| 27 | IYW | iShares U.S. Te... | 181.69 | -1.55% | 20.63K | -19.92% | 2.9M | 105.87 | 0.88% | Share |
| 28 | AVEM | Avantis Emergin... | 71.14 | -0.63% | 47.73K | -0.51% | 2.87M | 63.11 | 0.87% | Share |
| 29 | IEFA | iShares Core MS... | 85.52 | -0.6% | 36.58K | +0.95% | 2.77M | 62.75 | 0.84% | Share |
| 30 | VTV | Vanguard Value ... | 183.22 | +0.04% | 14.83K | +2.28% | 2.56M | 144.79 | 0.77% | Share |
| 31 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 4.84K | -13.34% | 2.49M | 405.05 | 0.75% | Share |
| 32 | EMXC | iShares MSCI Em... | 63.47 | -1.24% | 44.32K | -45.36% | 2.44M | 57.58 | 0.74% | Share |
| 33 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 41.4K | +1.78% | 2.44M | 36.6 | 0.74% | Share |
| 34 | IEMG | iShares Core MS... | 62.08 | -0.49% | 43.32K | +3.06% | 2.34M | 49.24 | 0.71% | Share |
| 35 | SIVR | abrdn Physical ... | 37.96 | +1.91% | 66.32K | +5.30% | 2.16M | 23.15 | 0.65% | Share |
| 36 | IVV | iShares Core S&... | 648.30 | -0.59% | 3.68K | -89.94% | 2.07M | 430.29 | 0.63% | Share |
| 37 | BOXX | Alpha Architect... | 113.49 | +0.06% | 18.5K | +15.98% | 2.06M | 108.43 | 0.62% | Share |
| 38 | HYD | VanEck High Yie... | 49.49 | +0.04% | 38.77K | +3.62% | 1.98M | 50.98 | 0.60% | Share |
| 39 | OEF | iShares S&P 100... | 319.88 | -0.79% | 6.91K | +350.65% | 1.87M | 260.74 | 0.57% | Share |
| 40 | IYF | iShares U.S. Fi... | 125.70 | +0.08% | 16.32K | +19.08% | 1.84M | 97.05 | 0.56% | Share |
| 41 | SUB | iShares Short-T... | 107.01 | 0.00% | 17.28K | -0.84% | 1.82M | 105.09 | 0.55% | Share |
| 42 | HEFA | iShares Currenc... | 38.74 | -0.78% | 50.25K | +100.00% | 1.82M | 36.29 | 0.55% | Share |
| 43 | JOET | Virtus Terranov... | 41.81 | -0.52% | 47.64K | +40.63% | 1.74M | 37.43 | 0.53% | Share |
| 44 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 15.18K | -2.73% | 1.65M | 42.02 | 0.50% | Share |
| 45 | TDIV | First Trust NAS... | 91.82 | -1.67% | 22.25K | -22.79% | 1.64M | 61.56 | 0.50% | Share |
| 46 | MTUM | iShares MSCI US... | 243.78 | -1.03% | 8.08K | +6.87% | 1.63M | 206.61 | 0.49% | Share |
| 47 | SPMO | Invesco S&P 500... | 116.40 | -1.19% | 17.53K | +24.20% | 1.62M | 94.53 | 0.49% | Share |
| 48 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 34.34K | +29.69% | 1.61M | 40.75 | 0.49% | Share |
| 49 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 13.34K | -4.05% | 1.59M | 70.62 | 0.48% | Share |
| 50 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 2.96K | -0.6% | 1.55M | 508.06 | 0.47% | Share |
| 51 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 7.93K | -6.3% | 1.51M | 122.67 | 0.46% | Share |
| 52 | FDN | First Trust Dow... | 276.43 | -0.7% | 6.61K | +100.00% | 1.47M | 222.15 | 0.44% | Share |
| 53 | BND | Vanguard Total ... | 73.80 | -0.12% | 19.97K | +6.89% | 1.47M | 80.12 | 0.44% | Share |
| 54 | FXR | First Trust Ind... | 79.26 | -0.59% | 20.91K | +3.99% | 1.46M | 62.91 | 0.44% | Share |
| 55 | CVX | Chevron Corpora... | 160.71 | +0.87% | 8.41K | -0.12% | 1.41M | 121.19 | 0.43% | Share |
| 56 | QTEC | First Trust NAS... | 212.86 | -1.45% | 7.97K | +7.34% | 1.38M | 175.47 | 0.42% | Share |
| 57 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 7.52K | -2.98% | 1.26M | 111.15 | 0.38% | Share |
| 58 | XLG | Invesco S&P 500... | 54.91 | -0.83% | 26.53K | +353.49% | 1.22M | 44.19 | 0.37% | Share |
| 59 | IGV | iShares Expande... | 108.11 | -0.89% | 13.22K | -15.27% | 1.18M | 73.17 | 0.36% | Share |
| 60 | VOOV | Vanguard S&P 50... | 196.97 | +0.01% | 6.12K | 0.00% | 1.13M | 124.67 | 0.34% | Share |
| 61 | XTEN | Bondbloxx Bloom... | 46.08 | -0.25% | 24.01K | +100.00% | 1.12M | 46.57 | 0.34% | Share |
| 62 | BSCT | Invesco BulletS... | 18.80 | -0.03% | 60.2K | -0.39% | 1.12M | 18.34 | 0.34% | Share |
| 63 | BSCS | Invesco BulletS... | 20.55 | +0.05% | 54.17K | -0.33% | 1.1M | 20.29 | 0.33% | Share |
| 64 | BSCQ | Invesco BulletS... | 19.55 | +0.08% | 55.13K | -0.44% | 1.07M | 18.77 | 0.32% | Share |
| 65 | BSCR | Invesco BulletS... | 19.69 | +0.05% | 54.6K | +0.19% | 1.07M | 19.07 | 0.32% | Share |
| 66 | BSCP | Invesco BulletS... | 20.69 | +0.02% | 50.59K | -0.28% | 1.05M | 20.04 | 0.32% | Share |
| 67 | WMT | Walmart Inc. | 97.01 | +0.94% | 11.67K | -1.34% | 1.02M | 44.26 | 0.31% | Share |
| 68 | GLDM | SPDR Gold MiniS... | 68.38 | +0.94% | 16.43K | +76.37% | 1.02M | 56.28 | 0.31% | Share |
| 69 | VTEB | Vanguard Tax-Ex... | 49.01 | -0.01% | 20.25K | -18.87% | 1M | 50.59 | 0.30% | Share |
| 70 | TLT | iShares 20+ Yea... | 86.60 | -0.71% | 11.03K | -42.14% | 1M | 91.18 | 0.30% | Share |
| 71 | FXD | First Trust Con... | 68.70 | -0.45% | 17K | +10.32% | 984.17K | 61 | 0.30% | Share |
| 72 | USMV | iShares MSCI US... | 94.23 | +0.21% | 10.5K | +7.56% | 983.07K | 77.65 | 0.30% | Share |
| 73 | FXO | First Trust Fin... | 59.36 | -0.13% | 18.03K | +100.00% | 955.8K | 53 | 0.29% | Share |
| 74 | EMB | iShares J.P. Mo... | 94.12 | -0.15% | 10.34K | +14.24% | 936.6K | 86.07 | 0.28% | Share |
| 75 | SOXX | iShares Semicon... | 245.20 | -2.91% | 4.94K | -15.97% | 928.82K | 117.9 | 0.28% | Share |
| 76 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 11.14K | +15.43% | 910.61K | 69.53 | 0.28% | Share |
| 77 | SPEM | SPDR Portfolio ... | 44.39 | -0.47% | 22.57K | +2.27% | 888.66K | 39.7 | 0.27% | Share |
| 78 | PG | The Procter & G... | 157.10 | +0.93% | 5.12K | -1.93% | 872.78K | 157.64 | 0.26% | Share |
| 79 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 9.12K | -46.68% | 825.24K | 101.93 | 0.25% | Share |
| 80 | AMGN | Amgen Inc. | 287.71 | +0.74% | 2.5K | -8.78% | 779.8K | 239.6 | 0.24% | Share |
| 81 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 5.51K | -9.17% | 770.27K | 84.3 | 0.23% | Share |
| 82 | IYJ | iShares U.S. In... | 146.29 | -0.34% | 5.91K | -0.74% | 769.36K | 130.98 | 0.23% | Share |
| 83 | IAI | iShares U.S. Br... | 174.23 | -0.21% | 5.47K | -2.56% | 766.4K | 119.54 | 0.23% | Share |
| 84 | ACWI | iShares MSCI AC... | 133.44 | -0.58% | 6.56K | 0.00% | 763.52K | 105.78 | 0.23% | Share |
| 85 | IAK | iShares U.S. In... | 132.78 | +0.30% | 5.5K | -3% | 758.23K | 85.76 | 0.23% | Share |
| 86 | V | Visa Inc. | 351.96 | +0.60% | 2.13K | -6.98% | 747.4K | 244.35 | 0.23% | Share |
| 87 | ITB | iShares U.S. Ho... | 110.72 | +0.01% | 7.69K | -14.29% | 732.45K | 57.07 | 0.22% | Share |
| 88 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 1.3K | +5.28% | 725.53K | 416.03 | 0.22% | Share |
| 89 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 7.59K | -1.96% | 711.49K | 74.48 | 0.22% | Share |
| 90 | ICE | Intercontinenta... | 176.62 | -0.29% | 4.12K | -2.96% | 711.43K | 99.77 | 0.22% | Share |
| 91 | FSK | FS KKR Capital ... | 18.25 | +1.42% | 32.69K | -5.77% | 684.87K | 20.94 | 0.21% | Share |
| 92 | DGRO | iShares Core Di... | 66.89 | -0.01% | 11.03K | +0.35% | 681.35K | 55.4 | 0.21% | Share |
| 93 | FAD | First Trust Mul... | 155.04 | -0.89% | 5.18K | -1.56% | 669.88K | 119.25 | 0.20% | Share |
| 94 | COST | Costco Wholesal... | 943.32 | -0.17% | 703 | +4.46% | 664.71K | 549.46 | 0.20% | Share |
| 95 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2.69K | -4.04% | 658.53K | 121.2 | 0.20% | Share |
| 96 | ADP | Automatic Data ... | 304.05 | -0.02% | 2.13K | -4.35% | 651.57K | 230.24 | 0.20% | Share |
| 97 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 11.72K | +1.73% | 646K | 50.82 | 0.20% | Share |
| 98 | CHKP | Check Point Sof... | 193.14 | +0.98% | 2.81K | -3.13% | 641.6K | 130.64 | 0.19% | Share |
| 99 | VTI | Vanguard Total ... | 318.18 | -0.6% | 2.3K | -1.75% | 633.26K | 238.07 | 0.19% | Share |
| 100 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 17.01K | +0.21% | 627.61K | 37.53 | 0.19% | Share |
| 101 | FI | Fiserv, Inc. | 138.14 | +0.36% | 2.81K | -3.93% | 620.53K | 96.69 | 0.19% | Share |
| 102 | ITA | iShares U.S. Ae... | 198.46 | -0.85% | 4.03K | -3.73% | 617.15K | 125.3 | 0.19% | Share |
| 103 | CIBR | First Trust NAS... | 73.14 | -1.06% | 9.75K | -9.82% | 614.43K | 41.29 | 0.19% | Share |
| 104 | GRID | First Trust NAS... | 142.91 | -1.62% | 5.26K | -6.07% | 595.54K | 86.18 | 0.18% | Share |
| 105 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 3.96K | -25.03% | 593.18K | 166.28 | 0.18% | Share |
| 106 | COR | Cencora, Inc. | 291.78 | +0.65% | 2.08K | -1.14% | 578.93K | 187.22 | 0.18% | Share |
| 107 | HRTX | Heron Therapeut... | 1.35 | -2.88% | 262.54K | 0.00% | 577.59K | 2.2 | 0.17% | Share |
| 108 | MOH | Molina Healthca... | 180.91 | +3.54% | 1.75K | -1.91% | 576.43K | 267.49 | 0.17% | Share |
| 109 | FIW | First Trust Wat... | 113.81 | -0.55% | 5.63K | -13.87% | 567.25K | 77.97 | 0.17% | Share |
| 110 | VBR | Vanguard Small ... | 208.72 | -0.14% | 3.01K | +2.66% | 561.48K | 165.28 | 0.17% | Share |
| 111 | VBK | Vanguard Small ... | 293.08 | -0.59% | 2.22K | +0.50% | 558.93K | 213.33 | 0.17% | Share |
| 112 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 3.61K | -11.53% | 558.64K | 115.14 | 0.17% | Share |
| 113 | INTU | Intuit Inc. | 667.00 | -0.18% | 900 | +5.39% | 552.87K | 538.32 | 0.17% | Share |
| 114 | IAT | iShares U.S. Re... | 54.10 | +0.18% | 11.6K | -2.51% | 541.1K | 50.36 | 0.16% | Share |
| 115 | BK | The Bank of New... | 105.60 | -0.47% | 6.44K | -16.62% | 540.21K | 76.83 | 0.16% | Share |
| 116 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 141 | -4.08% | 537.6K | 2151.12 | 0.16% | Share |
| 117 | FICO | Fair Isaac Corp... | 1520.38 | +0.93% | 291 | +1.04% | 536.65K | 1171.01 | 0.16% | Share |
| 118 | ATO | Atmos Energy Co... | 166.13 | +0.42% | 3.31K | 0.00% | 511.81K | 139.27 | 0.15% | Share |
| 119 | ROL | Rollins, Inc. | 56.52 | +0.50% | 9.32K | +100.00% | 503.45K | 54.03 | 0.15% | Share |
| 120 | AGG | iShares Core U.... | 99.48 | -0.11% | 5.02K | +110.67% | 496.21K | 97.84 | 0.15% | Share |
| 121 | FSCO | FS Credit Oppor... | 7.50 | -0.27% | 69.22K | -2.26% | 488.01K | 4.55 | 0.15% | Share |
| 122 | IDEV | iShares Core MS... | 78.36 | -0.43% | 6.98K | +46.92% | 480.58K | 67.69 | 0.15% | Share |
| 123 | HD | The Home Depot,... | 406.64 | -0.2% | 1.29K | -3.14% | 474.14K | 388.69 | 0.14% | Share |
| 124 | EMLC | VanEck J.P. Mor... | 25.36 | -0.04% | 19.8K | -4.94% | 472.48K | 24.49 | 0.14% | Share |
| 125 | PECO | Phillips Edison... | 35.19 | +0.95% | 12.89K | -2.18% | 470.46K | 33.83 | 0.14% | Share |
| 126 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 874 | +18.27% | 466.41K | 549.93 | 0.14% | Share |
| 127 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 928 | -1.17% | 461.62K | 514.79 | 0.14% | Share |
| 128 | SLYV | SPDR S&P 600 Sm... | 87.90 | -0.22% | 5.87K | -5.4% | 460.21K | 67.15 | 0.14% | Share |
| 129 | CHD | Church & Dwight... | 93.18 | +1.18% | 4.14K | -1.08% | 455.54K | 76.43 | 0.14% | Share |
| 130 | MSCI | MSCI Inc. | 567.72 | -0.15% | 781 | +1.69% | 441.6K | 559.84 | 0.13% | Share |
| 131 | FDS | FactSet Researc... | 373.17 | -0.69% | 945 | +6.66% | 429.52K | 412.4 | 0.13% | Share |
| 132 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 2.49K | -4.2% | 412.52K | 163.47 | 0.12% | Share |
| 133 | TLH | iShares 10-20 Y... | 100.94 | -0.37% | 3.87K | -11.39% | 401.96K | 106.33 | 0.12% | Share |
| 134 | MCD | McDonald's Corp... | 313.54 | +0.42% | 1.28K | -3.67% | 401.51K | 288.71 | 0.12% | Share |
| 135 | MKC | McCormick & Com... | 70.38 | +0.74% | 4.82K | +0.44% | 397.08K | 73.77 | 0.12% | Share |
| 136 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 6.22K | -10.01% | 383.73K | 49.03 | 0.12% | Share |
| 137 | BUFR | FT Vest Laddere... | 32.80 | -0.29% | 12.3K | -2.08% | 365.28K | 26.69 | 0.11% | Share |
| 138 | MTD | Mettler-Toledo ... | 1301.16 | +1.41% | 309 | -0.64% | 364.9K | 1372.16 | 0.11% | Share |
| 139 | BSV | Vanguard Short-... | 78.96 | +0.06% | 4.64K | -3.87% | 363.14K | 80.15 | 0.11% | Share |
| 140 | MGV | Vanguard Mega C... | 135.13 | +0.06% | 2.77K | 0.00% | 357.53K | 89.91 | 0.11% | Share |
| 141 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 3.21K | -6.04% | 356.64K | 71.94 | 0.11% | Share |
| 142 | VIG | Vanguard Divide... | 211.02 | -0.26% | 1.84K | 0.00% | 356.17K | 136.39 | 0.11% | Share |
| 143 | SCHE | Schwab Emerging... | 31.45 | -0.38% | 12.87K | -0.47% | 354.8K | 22.89 | 0.11% | Share |
| 144 | ACN | Accenture plc | 260.10 | +1.53% | 1.12K | +0.72% | 348.64K | 267.93 | 0.11% | Share |
| 145 | MDYV | SPDR S&P 400 Mi... | 83.89 | -0.23% | 4.5K | -0.79% | 346.88K | 65.85 | 0.10% | Share |
| 146 | GOVT | iShares U.S. Tr... | 22.98 | -0.09% | 15.03K | -0.71% | 345.43K | 23.58 | 0.10% | Share |
| 147 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 3.42K | -4.12% | 335.31K | 95.82 | 0.10% | Share |
| 148 | SPYG | SPDR Portfolio ... | 99.45 | -1.16% | 4.15K | +0.05% | 333.25K | 50.19 | 0.10% | Share |
| 149 | IYC | iShares US Cons... | 103.42 | -0.76% | 3.75K | +55.11% | 331.13K | 83.95 | 0.10% | Share |
| 150 | FAST | Fastenal Compan... | 49.66 | -1.04% | 4.26K | -4.61% | 330.31K | 59.98 | 0.10% | Share |