Statistik Asas
Nilai Portfolio $ 1,743,386,378
Kedudukan Semasa 251
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Krilogy Financial LLC telah mendedahkan 251 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,743,386,378 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Krilogy Financial LLC ialah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Kedudukan baharu Krilogy Financial LLC termasuk iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , Repligen Corporation (US:RGEN) , Lam Research Corporation (US:LRCX) , Seabridge Gold Inc. (US:SA) , and Vertiv Holdings Co (US:VRT) .

Krilogy Financial LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.23 35.92 2.0601 0.6199
0.01 7.23 0.4148 0.4148
0.21 52.86 3.0319 0.3785
0.03 6.12 0.3510 0.3510
0.05 26.42 1.5154 0.2539
0.22 4.24 0.2430 0.2430
0.03 7.79 0.4468 0.2321
2.95 86.20 4.9445 0.2200
0.02 15.40 0.8836 0.1804
0.03 7.93 0.4547 0.1513
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 48.34 2.7725 -0.4175
0.52 52.52 3.0126 -0.2545
2.04 46.97 2.6945 -0.2420
2.29 63.27 3.6291 -0.2359
0.16 22.18 1.2722 -0.1669
2.61 69.32 3.9761 -0.1644
0.16 9.32 0.5343 -0.1588
0.28 25.13 1.4416 -0.1476
0.47 19.81 1.1362 -0.1314
1.36 30.16 1.7302 -0.1289
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 2.95 1.35 86.20 18.22 4.9445 0.2200
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.61 7.70 69.32 8.48 3.9761 -0.1644
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 1.62 3.60 68.50 14.17 3.9289 0.0413
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 2.29 1.89 63.27 6.07 3.6291 -0.2359
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.21 5.25 52.86 29.08 3.0319 0.3785
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.52 4.25 52.52 4.16 3.0126 -0.2545
AAPL / Apple Inc. 0.24 6.30 48.34 -1.82 2.7725 -0.4175
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 2.04 3.02 46.97 3.65 2.6945 -0.2420
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 1.24 9.35 44.00 12.76 2.5239 -0.0045
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 1.44 2.32 43.30 11.86 2.4834 -0.0244
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.46 7.44 41.48 12.28 2.3793 -0.0145
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.23 4.86 38.50 7.43 2.2083 -0.1139
NVDA / NVIDIA Corporation 0.23 10.85 35.92 61.59 2.0601 0.6199
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.24 0.63 33.26 18.77 1.9076 0.0933
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.36 -5.91 30.16 5.13 1.7302 -0.1289
MSFT / Microsoft Corporation 0.05 2.41 26.42 35.70 1.5154 0.2539
AMZN / Amazon.com, Inc. 0.12 3.09 26.32 18.87 1.5100 0.0750
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.29 5.07 25.30 12.35 1.4511 -0.0080
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.28 5.70 25.13 2.47 1.4416 -0.1476
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.80 -1.29 24.80 10.51 1.4225 -0.0316
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.47 3.91 24.48 9.25 1.4041 -0.0477
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.31 -0.31 23.26 11.33 1.3342 -0.0195
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.16 8.18 22.18 -0.14 1.2722 -0.1669
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.88 2.80 21.54 3.26 1.2357 -0.1161
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.47 0.77 19.81 1.25 1.1362 -0.1314
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.17 4.17 18.78 17.21 1.0775 0.0391
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.08 5.29 17.51 15.89 1.0046 0.0253
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 7.76 16.97 27.40 0.9734 0.1103
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.70 2.78 16.33 2.74 0.9368 -0.0933
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.11 3.57 16.24 16.57 0.9316 0.0288
META / Meta Platforms, Inc. 0.02 10.85 15.40 41.95 0.8836 0.1804
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.67 2.98 15.31 2.93 0.8784 -0.0856
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.52 10.90 15.29 15.94 0.8768 0.0225
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.16 4.00 13.26 3.10 0.7604 -0.0727
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.19 8.90 13.00 1.97 0.7458 -0.0804
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.24 3.04 12.26 3.15 0.7034 -0.0669
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.17 -1.71 11.82 2.81 0.6781 -0.0670
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.57 -0.84 11.72 -0.02 0.6721 -0.0872
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.32 -2.17 10.45 10.56 0.5992 -0.0130
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.46 0.96 10.36 1.27 0.5945 -0.0686
GOOGL / Alphabet Inc. 0.06 2.19 10.13 16.46 0.5808 0.0174
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 1.76 -5.37 10.09 5.50 0.5789 -0.0410
PPTA / Perpetua Resources Corp. 0.82 2.62 9.98 16.55 0.5723 0.0176
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.32 0.38 9.55 12.59 0.5478 -0.0018
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.16 -12.48 9.32 -12.92 0.5343 -0.1588
SPY / SPDR S&P 500 ETF 0.01 12.50 8.30 24.26 0.4762 0.0433
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.38 3.17 8.11 1.49 0.4650 -0.0526
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 53.06 7.93 69.27 0.4547 0.1513
AVGO / Broadcom Inc. 0.03 42.79 7.79 135.10 0.4468 0.2321
AEE / Ameren Corporation 0.08 -2.06 7.54 -6.32 0.4328 -0.0891
TSLA / Tesla, Inc. 0.02 24.18 7.45 52.22 0.4274 0.1102
GOOGL / Alphabet Inc. 0.04 -11.25 7.42 0.76 0.4253 -0.0515
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.37 -0.08 7.39 0.83 0.4240 -0.0510
QQQ / Invesco QQQ Trust, Series 1 0.01 7.23 0.4148 0.4148
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 -5.16 7.06 -1.78 0.4050 -0.0608
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 2.77 6.42 1.09 0.3682 -0.0432
GE / General Electric Company 0.02 13.16 6.26 45.52 0.3593 0.0804
CMBS / iShares Trust - iShares CMBS ETF 0.13 -5.37 6.26 -3.96 0.3591 -0.0633
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 5.96 6.22 -3.84 0.3566 -0.0623
TDS / Telephone and Data Systems, Inc. 0.17 9.89 6.13 0.92 0.3517 -0.0420
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 6.12 0.3510 0.3510
WMT / Walmart Inc. 0.06 2.58 5.93 14.25 0.3399 0.0038
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.24 -0.92 5.80 9.67 0.3325 -0.0100
V / Visa Inc. 0.02 1.43 5.62 2.76 0.3226 -0.0320
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 17.77 5.47 20.50 0.3136 0.0196
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 -10.61 5.08 -6.10 0.2916 -0.0592
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.04 4.59 5.08 -0.10 0.2913 -0.0381
ACTG / Acacia Research Corporation 1.40 20.77 5.01 35.11 0.2872 0.0471
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.14 3.00 4.92 1.28 0.2821 -0.0325
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.19 2.04 4.87 3.24 0.2793 -0.0263
PM / Philip Morris International Inc. 0.03 14.94 4.84 31.88 0.2779 0.0399
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.23 1.95 4.84 3.38 0.2775 -0.0257
JPM / JPMorgan Chase & Co. 0.02 3.70 4.80 22.56 0.2755 0.0216
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.18 -5.11 4.78 -3.84 0.2744 -0.0479
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.18 -12.36 4.70 -11.20 0.2698 -0.0734
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.19 32.74 4.62 32.97 0.2651 0.0399
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 5.74 4.60 7.98 0.2640 -0.0122
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.19 20.15 4.58 20.61 0.2626 0.0166
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.18 39.55 4.56 39.72 0.2613 0.0500
DIS / The Walt Disney Company 0.04 6.22 4.54 33.49 0.2606 0.0400
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 -3.19 4.49 -5.20 0.2574 -0.0493
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.18 21.45 4.48 22.25 0.2572 0.0195
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.13 -6.04 4.46 -0.16 0.2560 -0.0336
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.12 0.09 4.46 8.72 0.2560 -0.0100
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.20 2.24 4.46 3.46 0.2558 -0.0235
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.19 5.94 4.46 6.85 0.2558 -0.0146
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.10 1.64 4.37 0.92 0.2505 -0.0299
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.19 -2.87 4.34 -2.54 0.2490 -0.0396
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.22 4.24 0.2430 0.2430
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.12 2.12 4.21 18.15 0.2416 0.0107
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 2.80 4.16 2.79 0.2386 -0.0236
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.20 1.97 4.06 1.98 0.2329 -0.0251
GLD / SPDR Gold Trust 0.01 -26.99 3.79 -22.75 0.2175 -0.1006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 7.84 3.78 42.19 0.2168 0.0446
RDI / Reading International, Inc. 2.82 12.49 3.77 8.45 0.2164 -0.0090
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 38.99 3.70 45.82 0.2121 0.0478
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.15 -0.66 3.57 9.95 0.2048 -0.0056
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.07 26.29 3.54 28.78 0.2033 0.0250
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.04 -1.48 3.53 0.23 0.2027 -0.0258
MO / Altria Group, Inc. 0.06 0.47 3.35 -1.87 0.1922 -0.0290
MU / Micron Technology, Inc. 0.03 21.50 3.35 72.38 0.1922 0.0662
BX / Blackstone Inc. 0.02 21.06 3.34 29.57 0.1915 0.0245
HON / Honeywell International Inc. 0.01 -23.87 3.27 -16.28 0.1877 -0.0655
RBLX / Roblox Corporation 0.03 -12.01 3.19 58.78 0.1832 0.0529
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 5.71 3.11 16.29 0.1786 0.0051
QCOM / QUALCOMM Incorporated 0.02 77.06 3.06 83.57 0.1757 0.0676
EMR / Emerson Electric Co. 0.02 -23.76 3.00 -7.27 0.1719 -0.0376
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.11 -0.37 2.94 -2.88 0.1685 -0.0274
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.13 -4.63 2.84 -4.15 0.1630 -0.0291
ICE / Intercontinental Exchange, Inc. 0.02 -3.33 2.80 2.83 0.1608 -0.0159
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.06 0.96 2.79 1.49 0.1603 -0.0181
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -3.55 2.77 -3.15 0.1587 -0.0264
ZTS / Zoetis Inc. 0.02 49.39 2.77 41.48 0.1587 0.0320
NVT / nVent Electric plc 0.04 -22.90 2.75 7.73 0.1576 -0.0077
ORCL / Oracle Corporation 0.01 19.28 2.64 86.57 0.1515 0.0597
XOM / Exxon Mobil Corporation 0.02 7.33 2.59 -2.71 0.1483 -0.0239
AMD / Advanced Micro Devices, Inc. 0.02 -16.89 2.57 14.83 0.1474 0.0023
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.10 5.25 2.57 7.54 0.1473 -0.0074
RGEN / Repligen Corporation 0.02 2.51 0.1441 0.1441
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.08 2.51 9.46 0.1441 -0.0046
MAT / Mattel, Inc. 0.13 58.50 2.47 60.86 0.1415 0.0421
UBER / Uber Technologies, Inc. 0.03 -19.79 2.44 2.70 0.1397 -0.0139
AMAT / Applied Materials, Inc. 0.01 -4.81 2.34 20.06 0.1343 0.0080
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 1.05 2.31 14.40 0.1327 0.0017
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.01 2.29 3.38 0.1316 -0.0122
EXAS / Exact Sciences Corporation 0.04 -16.02 2.27 3.09 0.1302 -0.0125
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.03 0.75 2.25 10.32 0.1288 -0.0031
SCHW / The Charles Schwab Corporation 0.02 16.75 2.22 36.05 0.1273 0.0216
MRVL / Marvell Technology, Inc. 0.03 8.20 2.20 36.01 0.1263 0.0214
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -0.17 2.19 -5.40 0.1257 -0.0244
ABBV / AbbVie Inc. 0.01 11.09 2.19 -1.57 0.1256 -0.0186
JNJ / Johnson & Johnson 0.01 20.36 2.19 10.85 0.1254 -0.0024
PG / The Procter & Gamble Company 0.01 -10.57 2.09 -16.42 0.1197 -0.0420
LRCX / Lam Research Corporation 0.02 2.07 0.1185 0.1185
CSGP / CoStar Group, Inc. 0.03 28.07 2.03 30.01 0.1166 0.0152
SA / Seabridge Gold Inc. 0.14 2.01 0.1151 0.1151
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -1.39 1.99 5.52 0.1140 -0.0080
MS / Morgan Stanley 0.01 -4.51 1.97 15.32 0.1131 0.0023
BAC / Bank of America Corporation 0.04 2.87 1.95 16.67 0.1116 0.0035
SYY / Sysco Corporation 0.03 -1.38 1.94 -0.41 0.1113 -0.0150
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 1.91 0.1095 0.1095
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 0.24 1.77 9.08 0.1013 -0.0036
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.03 7.51 1.76 21.74 0.1012 0.0073
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -6.24 1.75 -0.11 0.1002 -0.0131
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.07 -3.42 1.70 -3.35 0.0976 -0.0165
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.07 -2.66 1.69 -2.60 0.0968 -0.0155
TER / Teradyne, Inc. 0.02 1.67 0.0955 0.0955
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF 0.06 20.81 1.63 46.46 0.0937 0.0214
PEP / PepsiCo, Inc. 0.01 1.63 0.0935 0.0935
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.02 34.12 1.62 68.64 0.0932 0.0307
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.04 -3.62 1.58 4.01 0.0907 -0.0078
LXU / LSB Industries, Inc. 0.20 4.72 1.57 23.99 0.0898 0.0080
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.08 -5.24 1.55 -5.03 0.0889 -0.0168
CVX / Chevron Corporation 0.01 -25.48 1.54 -36.21 0.0882 -0.0680
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -5.89 1.52 2.84 0.0872 -0.0086
PFE / Pfizer Inc. 0.06 22.89 1.51 17.63 0.0865 0.0034
T / AT&T Inc. 0.05 0.98 1.51 3.36 0.0864 -0.0080
APH / Amphenol Corporation 0.01 1.48 0.0849 0.0849
CRH / CRH plc 0.02 -1.77 1.42 2.53 0.0812 -0.0083
VRT / Vertiv Holdings Co 0.01 1.40 0.0802 0.0802
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.02 5.80 1.40 19.01 0.0801 0.0041
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -11.97 1.39 -4.99 0.0797 -0.0150
CHDN / Churchill Downs Incorporated 0.01 4.94 1.38 -4.57 0.0791 -0.0145
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.06 20.35 1.35 20.57 0.0777 0.0049
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 -1.91 1.33 9.96 0.0760 -0.0021
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 4.47 1.32 1.07 0.0758 -0.0089
MRK / Merck & Co., Inc. 0.02 1.27 0.0727 0.0727
INCY / Incyte Corporation 0.02 61.24 1.22 81.37 0.0699 0.0263
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 4.60 1.22 3.57 0.0698 -0.0064
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January 0.05 0.00 1.19 0.93 0.0683 -0.0082
PYPL / PayPal Holdings, Inc. 0.02 31.99 1.17 50.39 0.0670 0.0167
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -4.06 1.16 -4.35 0.0668 -0.0121
WEST / Westrock Coffee Company 0.20 1.15 0.0657 0.0657
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 11.80 1.12 24.36 0.0642 0.0059
C / Citigroup Inc. 0.01 20.58 1.10 44.69 0.0634 0.0139
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.10 0.0633 0.0633
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 0.03 1.10 -0.09 0.0628 -0.0082
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -2.03 1.09 -1.35 0.0627 -0.0091
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 5.37 1.09 17.84 0.0625 0.0026
BOX / Box, Inc. 0.03 143.53 1.04 169.51 0.0599 0.0348
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.05 -2.78 1.01 -2.13 0.0580 -0.0089
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.04 -11.59 0.99 -11.49 0.0571 -0.0157
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.04 0.96 4.82 0.0549 -0.0043
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 1.50 0.95 4.64 0.0543 -0.0043
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.04 26.02 0.94 35.83 0.0542 0.0091
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 0.00 0.92 20.23 0.0528 0.0031
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.03 0.91 0.0522 0.0522
NEE / NextEra Energy, Inc. 0.01 17.35 0.89 15.03 0.0509 0.0009
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.04 0.00 0.88 4.89 0.0505 -0.0039
CVS / CVS Health Corporation 0.01 -17.91 0.87 -16.36 0.0501 -0.0176
CMCSA / Comcast Corporation 0.02 32.89 0.85 28.53 0.0486 0.0059
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April 0.03 0.00 0.85 0.47 0.0486 -0.0060
CSCO / Cisco Systems, Inc. 0.01 6.09 0.84 19.24 0.0484 0.0026
GM / General Motors Company 0.02 0.84 0.0481 0.0481
DKNG / DraftKings Inc. 0.02 0.82 0.0472 0.0472
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 44.86 0.81 60.44 0.0463 0.0137
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.02 0.00 0.76 6.77 0.0434 -0.0025
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -0.95 0.75 2.05 0.0428 -0.0045
SIRI / Sirius XM Holdings Inc. 0.03 101.97 0.74 105.83 0.0425 0.0192
KO / The Coca-Cola Company 0.01 -11.93 0.72 -13.06 0.0413 -0.0123
KMX / CarMax, Inc. 0.01 0.72 0.0412 0.0412
INTC / Intel Corporation 0.03 148.38 0.71 145.36 0.0410 0.0221
GIS / General Mills, Inc. 0.01 -5.80 0.71 -18.36 0.0406 -0.0156
BSY / Bentley Systems, Incorporated 0.01 0.67 0.0383 0.0383
LYFT / Lyft, Inc. 0.04 0.65 0.0373 0.0373
MLPA / Global X Funds - Global X MLP ETF 0.01 0.65 0.0371 0.0371
EIX / Edison International 0.01 0.64 0.0368 0.0368
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 -17.80 0.64 -11.11 0.0367 -0.0100
DAL / Delta Air Lines, Inc. 0.01 0.63 0.0363 0.0363
VZ / Verizon Communications Inc. 0.01 -35.79 0.62 -38.83 0.0356 -0.0300
FCX / Freeport-McMoRan Inc. 0.01 0.60 0.0345 0.0345
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 -29.23 0.60 -14.51 0.0345 -0.0110
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January 0.02 0.00 0.60 1.53 0.0344 -0.0039
FSK / FS KKR Capital Corp. 0.03 35.78 0.59 34.69 0.0341 0.0055
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -0.59 0.57 -6.56 0.0327 -0.0068
BMY / Bristol-Myers Squibb Company 0.01 5.95 0.54 -19.64 0.0308 -0.0125
FTI / TechnipFMC plc 0.02 0.52 0.0297 0.0297
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.49 1.03 0.0281 -0.0033
TCBK / TriCo Bancshares 0.01 -26.29 0.47 -25.36 0.0269 -0.0138
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.11 0.47 2.64 0.0268 -0.0027
BWA / BorgWarner Inc. 0.01 0.47 0.0268 0.0268
EXEL / Exelixis, Inc. 0.01 0.46 0.0262 0.0262
CTRA / Coterra Energy Inc. 0.02 0.00 0.45 -12.23 0.0260 -0.0074
HHS / Harte Hanks, Inc. 0.11 -15.15 0.45 -29.70 0.0256 -0.0155
DVN / Devon Energy Corporation 0.01 0.43 0.0246 0.0246
CAPR / Capricor Therapeutics, Inc. 0.04 78.95 0.41 87.50 0.0232 0.0092
SILA / Sila Realty Trust, Inc. 0.02 0.37 0.0214 0.0214
NWSA / News Corporation 0.01 0.36 0.0209 0.0209
CMP / Compass Minerals International, Inc. 0.02 -74.33 0.35 -44.55 0.0199 -0.0206
F / Ford Motor Company 0.03 -3.79 0.34 4.28 0.0196 -0.0017
NOM / Nuveen Missouri Quality Municipal Income Fund 0.03 17.27 0.34 17.42 0.0194 0.0007
XRAY / DENTSPLY SIRONA Inc. 0.02 0.34 0.0193 0.0193
PATH / UiPath Inc. 0.03 0.33 0.0187 0.0187
TSQ / Townsquare Media, Inc. 0.04 0.03 0.32 -2.77 0.0182 -0.0029
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -11.44 0.0173 -0.0048
KMI / Kinder Morgan, Inc. 0.01 0.30 0.0172 0.0172
ET / Energy Transfer LP - Limited Partnership 0.02 0.29 0.0169 0.0169
MTG / MGIC Investment Corporation 0.01 0.29 0.0166 0.0166
KHC / The Kraft Heinz Company 0.01 0.27 0.0153 0.0153
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 0.01 0.26 0.0151 0.0151
SGA / Saga Communications, Inc. 0.02 0.00 0.26 4.42 0.0149 -0.0012
FHN / First Horizon Corporation 0.01 -6.75 0.26 1.99 0.0147 -0.0016
GTES / Gates Industrial Corporation plc 0.01 0.25 0.0143 0.0143
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 8.78 0.25 -5.36 0.0142 -0.0027
ADT / ADT Inc. 0.03 0.25 0.0141 0.0141
INSE / Inspired Entertainment, Inc. 0.03 0.25 0.0141 0.0141
NMAX / Newsmax Inc. 0.02 0.24 0.0138 0.0138
KODK / Eastman Kodak Company 0.04 -0.61 0.23 -11.37 0.0130 -0.0035
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 -25.58 0.23 -27.88 0.0129 -0.0073
SOFI / SoFi Technologies, Inc. 0.01 0.21 0.0118 0.0118
PCG / PG&E Corporation 0.01 17.87 0.20 -4.25 0.0117 -0.0021
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
MANU / Manchester United plc 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
ASAN / Asana, Inc. 0.00 -100.00 0.00 0.0000