Basic Stats
Portfolio Value $ 1,820,418,239
Current Positions 245
Latest Holdings, Performance, AUM (from 13F, 13D)

Acropolis Investment Management, LLC has disclosed 245 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,820,418,239 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Acropolis Investment Management, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Acropolis Investment Management, LLC’s new positions include American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) , iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Aurinia Pharmaceuticals Inc. (US:AUPH) , and Centrus Energy Corp. (US:LEU) .

Acropolis Investment Management, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.54 304.92 16.7502 0.3813
0.17 47.41 2.6045 0.3327
2.60 148.43 8.1534 0.2258
0.04 12.45 0.6841 0.1981
0.13 30.96 1.7009 0.1823
0.87 59.18 3.2507 0.1633
0.06 8.73 0.4797 0.1345
0.05 2.36 0.1296 0.1296
0.07 16.11 0.8851 0.1291
0.02 9.82 0.5397 0.1032
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
2.15 158.32 8.6966 -0.4342
1.66 76.88 4.2230 -0.2471
0.01 3.21 0.1764 -0.1746
0.92 100.77 5.5354 -0.1629
0.08 16.28 0.8944 -0.1571
1.57 97.62 5.3625 -0.1475
1.88 100.24 5.5066 -0.1346
1.88 110.44 6.0670 -0.1028
0.76 23.42 1.2867 -0.0756
0.07 6.80 0.3735 -0.0697
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.54 -0.03 304.92 10.50 16.7502 0.3813
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.15 2.60 158.32 2.85 8.6966 -0.4342
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.60 -0.98 148.43 11.06 8.1534 0.2258
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 1.88 6.02 110.44 6.18 6.0670 -0.1028
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.92 0.36 100.77 4.90 5.5354 -0.1629
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 1.88 3.88 100.24 5.40 5.5066 -0.1346
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.57 -1.13 97.62 5.09 5.3625 -0.1475
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 1.66 1.95 76.88 2.01 4.2230 -0.2471
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.87 4.00 59.18 13.69 3.2507 0.1633
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.17 11.53 47.41 23.80 2.6045 0.3327
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.94 1.30 46.57 10.70 2.5582 0.0628
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.43 1.46 35.92 11.97 1.9734 0.0702
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.13 1.72 30.96 20.94 1.7009 0.1823
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.60 0.99 27.48 15.53 1.5096 0.0987
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.76 0.51 23.42 1.99 1.2867 -0.0756
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.49 2.90 20.86 11.97 1.1458 0.0408
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.12 17.18 9.27 0.9436 0.0111
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.16 0.09 17.07 18.72 0.9375 0.0848
AAPL / Apple Inc. 0.08 -0.56 16.28 -8.15 0.8944 -0.1571
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 18.29 16.11 26.42 0.8851 0.1291
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.16 2.35 15.91 11.70 0.8742 0.0291
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.23 10.58 14.74 22.52 0.8098 0.0961
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 40.47 12.45 52.00 0.6841 0.1981
INTF / iShares Trust - iShares International Equity Factor ETF 0.30 4.14 10.32 15.60 0.5668 0.0373
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -0.73 10.17 1.79 0.5585 -0.0340
MSFT / Microsoft Corporation 0.02 0.77 9.82 33.51 0.5397 0.1032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.44 9.23 18.74 0.5071 0.0460
WMT / Walmart Inc. 0.09 -0.25 9.12 11.10 0.5010 0.0140
NVDA / NVIDIA Corporation 0.06 2.93 8.73 50.03 0.4797 0.1345
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 3.62 8.54 15.26 0.4689 0.0296
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.20 1.50 8.38 1.97 0.4602 -0.0271
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -8.17 6.80 -8.99 0.3735 -0.0697
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 5.11 6.14 6.60 0.3372 -0.0044
JPM / JPMorgan Chase & Co. 0.02 0.24 5.84 18.47 0.3209 0.0284
AMZN / Amazon.com, Inc. 0.03 -1.61 5.69 13.47 0.3124 0.0151
GOOGL / Alphabet Inc. 0.03 1.80 5.67 16.01 0.3117 0.0216
BRK.B / Berkshire Hathaway Inc. 0.01 0.06 5.32 -8.73 0.2922 -0.0535
V / Visa Inc. 0.01 -0.03 5.25 1.27 0.2884 -0.0191
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -2.51 5.16 5.41 0.2837 -0.0070
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.21 -6.38 4.63 4.59 0.2541 -0.0082
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 22.74 4.36 23.74 0.2397 0.0305
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 8.89 4.07 11.41 0.2237 0.0069
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -5.57 3.85 -5.09 0.2113 -0.0290
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.40 3.82 2.80 0.2101 -0.0106
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 2.38 3.80 3.09 0.2088 -0.0099
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -2.84 3.75 6.26 0.2060 -0.0033
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -0.91 3.59 22.25 0.1971 0.0230
SPY / SPDR S&P 500 ETF 0.01 4.55 3.55 15.49 0.1950 0.0127
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.00 3.49 10.00 0.1915 0.0035
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.71 3.37 23.53 0.1849 0.0232
UNH / UnitedHealth Group Incorporated 0.01 -8.89 3.21 -45.73 0.1764 -0.1746
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 3.16 8.15 0.1735 0.0003
JNJ / Johnson & Johnson 0.02 0.18 3.15 -7.71 0.1728 -0.0294
TRV / The Travelers Companies, Inc. 0.01 -0.17 3.13 0.97 0.1718 -0.0119
XOM / Exxon Mobil Corporation 0.03 -1.62 2.99 -10.83 0.1642 -0.0346
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 4.15 2.89 4.59 0.1590 -0.0052
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 -15.00 2.85 -2.76 0.1568 -0.0173
MS / Morgan Stanley 0.02 0.04 2.61 20.79 0.1436 0.0152
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.57 10.70 0.1410 0.0035
KR / The Kroger Co. 0.04 -0.60 2.56 5.31 0.1406 -0.0035
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.25 2.46 6.00 0.1350 -0.0025
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104) 0.00 2.40 0.0000
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 2.36 0.1296 0.1296
URI / United Rentals, Inc. 0.00 0.74 2.36 21.11 0.1296 0.0140
CVX / Chevron Corporation 0.02 -2.58 2.28 -16.62 0.1254 -0.0370
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.42 2.18 19.21 0.1200 0.0113
ORLY / O'Reilly Automotive, Inc. 0.02 1,377.69 2.08 -7.03 0.1141 -0.0184
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.04 -7.96 1.98 -8.25 0.1088 -0.0193
SNA / Snap-on Incorporated 0.01 -1.72 1.98 -9.24 0.1085 -0.0206
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.67 1.97 9.87 0.1083 0.0018
LMT / Lockheed Martin Corporation 0.00 4.25 1.83 8.09 0.1005 0.0001
HCA / HCA Healthcare, Inc. 0.00 1.70 1.78 12.77 0.0980 0.0041
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 170.99 1.77 183.68 0.0974 0.0603
LOW / Lowe's Companies, Inc. 0.01 -2.79 1.73 -7.50 0.0948 -0.0159
ACN / Accenture plc 0.01 -2.90 1.70 -7.01 0.0933 -0.0150
EBAY / eBay Inc. 0.02 0.14 1.69 10.05 0.0927 0.0018
MA / Mastercard Incorporated 0.00 1.08 1.68 3.63 0.0925 -0.0039
HD / The Home Depot, Inc. 0.00 -1.41 1.67 -1.36 0.0917 -0.0087
DE / Deere & Company 0.00 0.06 1.66 8.41 0.0913 0.0003
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 4.10 1.65 15.51 0.0908 0.0059
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -4.05 1.54 -3.74 0.0848 -0.0104
VZ / Verizon Communications Inc. 0.04 1.94 1.54 -2.78 0.0845 -0.0093
KMB / Kimberly-Clark Corporation 0.01 -2.95 1.45 -12.02 0.0796 -0.0181
LLY / Eli Lilly and Company 0.00 2.86 1.43 -2.92 0.0786 -0.0088
MAS / Masco Corporation 0.02 -9.45 1.43 -16.16 0.0784 -0.0226
ETR / Entergy Corporation 0.02 -4.38 1.43 -6.98 0.0784 -0.0127
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.38 2.45 0.0759 -0.0041
EA / Electronic Arts Inc. 0.01 -2.04 1.27 8.29 0.0696 0.0002
BMY / Bristol-Myers Squibb Company 0.03 -26.08 1.22 -43.93 0.0673 -0.0622
MRK / Merck & Co., Inc. 0.02 -9.41 1.19 -20.13 0.0654 -0.0230
COST / Costco Wholesale Corporation 0.00 1.53 1.18 6.29 0.0650 -0.0010
TJX / The TJX Companies, Inc. 0.01 -1.13 1.17 0.17 0.0645 -0.0050
TSLA / Tesla, Inc. 0.00 23.98 1.15 52.05 0.0631 0.0183
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.19 1.11 10.53 0.0612 0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.13 1.08 -9.15 0.0595 -0.0112
OMC / Omnicom Group Inc. 0.01 -7.65 1.08 -19.91 0.0593 -0.0206
META / Meta Platforms, Inc. 0.00 10.39 1.04 41.39 0.0569 0.0134
AMAT / Applied Materials, Inc. 0.01 9.57 1.03 38.31 0.0565 0.0124
QCOM / QUALCOMM Incorporated 0.01 -7.68 0.99 -4.27 0.0543 -0.0070
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.05 0.97 6.93 0.0534 -0.0005
PEP / PepsiCo, Inc. 0.01 -7.58 0.97 -18.57 0.0532 -0.0174
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 16.74 0.97 16.95 0.0531 0.0041
CMCSA / Comcast Corporation 0.03 -15.53 0.97 -18.27 0.0531 -0.0171
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -1.41 0.93 11.90 0.0512 0.0018
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 0.92 -1.08 0.0504 -0.0046
NSC / Norfolk Southern Corporation 0.00 0.23 0.90 8.39 0.0497 0.0002
ELV / Elevance Health, Inc. 0.00 -2.15 0.90 -12.52 0.0495 -0.0116
MMM / 3M Company 0.01 -0.27 0.89 3.36 0.0490 -0.0022
AVGO / Broadcom Inc. 0.00 4.87 0.88 72.66 0.0486 0.0182
CAT / Caterpillar Inc. 0.00 0.32 0.86 18.08 0.0474 0.0041
CMI / Cummins Inc. 0.00 -0.04 0.86 4.37 0.0473 -0.0016
MBB / iShares Trust - iShares MBS ETF 0.01 -1.06 0.85 -0.94 0.0466 -0.0042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.82 -1.57 0.0448 -0.0044
BKNG / Booking Holdings Inc. 0.00 -2.82 0.80 22.02 0.0439 0.0051
GD / General Dynamics Corporation 0.00 0.00 0.80 7.00 0.0437 -0.0004
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -7.54 0.77 2.81 0.0423 -0.0021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.79 0.77 44.34 0.0421 0.0106
ROK / Rockwell Automation, Inc. 0.00 -2.09 0.76 25.79 0.0418 0.0059
MCD / McDonald's Corporation 0.00 -11.36 0.76 -17.05 0.0417 -0.0126
RTX / RTX Corporation 0.01 0.31 0.75 10.57 0.0414 0.0010
EMR / Emerson Electric Co. 0.01 -0.84 0.74 20.45 0.0408 0.0043
TT / Trane Technologies plc 0.00 1.21 0.73 31.59 0.0401 0.0071
EXPE / Expedia Group, Inc. 0.00 -1.89 0.73 -1.62 0.0400 -0.0039
MPC / Marathon Petroleum Corporation 0.00 -0.85 0.72 13.03 0.0396 0.0018
AXP / American Express Company 0.00 1.21 0.69 20.07 0.0381 0.0038
T / AT&T Inc. 0.02 1.09 0.68 3.52 0.0371 -0.0016
DG / Dollar General Corporation 0.01 3.22 0.67 34.27 0.0368 0.0072
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 4.96 0.67 13.05 0.0367 0.0016
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.66 2.47 0.0364 -0.0019
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.00 0.65 7.21 0.0360 -0.0003
GPC / Genuine Parts Company 0.01 -8.09 0.65 -6.35 0.0357 -0.0055
IBM / International Business Machines Corporation 0.00 -0.41 0.65 18.07 0.0356 0.0030
BAC / Bank of America Corporation 0.01 1.26 0.65 14.74 0.0355 0.0021
CSCO / Cisco Systems, Inc. 0.01 0.23 0.64 12.83 0.0353 0.0015
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.05 0.64 10.42 0.0350 0.0008
DGX / Quest Diagnostics Incorporated 0.00 0.12 0.62 6.32 0.0342 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.62 8.06 0.0339 -0.0000
CEG / Constellation Energy Corporation 0.00 0.53 0.62 60.99 0.0338 0.0111
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -15.33 0.60 -11.09 0.0331 -0.0070
ABBV / AbbVie Inc. 0.00 -7.50 0.60 -18.17 0.0330 -0.0105
COF / Capital One Financial Corporation 0.00 2.60 0.60 21.68 0.0327 0.0037
CSX / CSX Corporation 0.02 4.00 0.59 15.40 0.0325 0.0021
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.59 10.78 0.0322 0.0008
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.01 0.58 10.69 0.0319 0.0007
USB / U.S. Bancorp 0.01 2.40 0.57 9.65 0.0313 0.0005
PG / The Procter & Gamble Company 0.00 -9.57 0.57 -15.50 0.0312 -0.0086
DHI / D.R. Horton, Inc. 0.00 0.18 0.56 1.63 0.0308 -0.0019
BA / The Boeing Company 0.00 -1.77 0.56 20.56 0.0307 0.0032
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -2.71 0.55 -3.50 0.0303 -0.0036
GOOG / Alphabet Inc. 0.00 -0.23 0.55 13.20 0.0302 0.0014
TGT / Target Corporation 0.01 -18.20 0.54 -22.62 0.0299 -0.0119
ISRG / Intuitive Surgical, Inc. 0.00 -0.61 0.53 9.02 0.0293 0.0003
EOG / EOG Resources, Inc. 0.00 -34.22 0.50 -38.63 0.0276 -0.0210
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.13 0.50 16.01 0.0275 0.0019
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -11.64 0.50 -18.06 0.0274 -0.0087
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -1.56 0.50 7.58 0.0273 -0.0001
DHR / Danaher Corporation 0.00 0.32 0.50 -3.32 0.0272 -0.0032
CDW / CDW Corporation 0.00 -10.87 0.49 -0.60 0.0271 -0.0024
NFLX / Netflix, Inc. 0.00 9.48 0.48 57.57 0.0263 0.0082
UPS / United Parcel Service, Inc. 0.00 -12.08 0.47 -19.38 0.0259 -0.0087
ADBE / Adobe Inc. 0.00 25.03 0.46 26.37 0.0253 0.0036
ABT / Abbott Laboratories 0.00 3.57 0.45 6.09 0.0249 -0.0004
KO / The Coca-Cola Company 0.01 -0.99 0.45 -2.20 0.0245 -0.0025
MU / Micron Technology, Inc. 0.00 0.76 0.44 42.90 0.0243 0.0060
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.44 22.41 0.0240 0.0028
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -4.36 0.43 2.16 0.0234 -0.0013
SBUX / Starbucks Corporation 0.00 1.26 0.43 -5.33 0.0234 -0.0033
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 9.51 0.42 9.64 0.0232 0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.42 7.14 0.0231 -0.0002
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -9.03 0.41 -8.89 0.0225 -0.0042
AEE / Ameren Corporation 0.00 -2.58 0.41 -6.83 0.0225 -0.0036
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.57 0.40 16.76 0.0222 0.0017
ORCL / Oracle Corporation 0.00 2.61 0.40 60.32 0.0222 0.0073
TXN / Texas Instruments Incorporated 0.00 2.85 0.39 18.96 0.0214 0.0020
PLTR / Palantir Technologies Inc. 0.00 25.63 0.38 103.17 0.0211 0.0099
PM / Philip Morris International Inc. 0.00 -24.11 0.38 -12.84 0.0209 -0.0050
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.36 44.40 0.0199 0.0050
J / Jacobs Solutions Inc. 0.00 0.00 0.36 8.81 0.0197 0.0001
PH / Parker-Hannifin Corporation 0.00 0.00 0.36 14.84 0.0196 0.0012
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.35 6.31 0.0195 -0.0003
LYB / LyondellBasell Industries N.V. 0.01 -36.03 0.35 -47.46 0.0194 -0.0204
INTU / Intuit Inc. 0.00 3.99 0.35 33.33 0.0192 0.0037
MNST / Monster Beverage Corporation 0.01 0.26 0.33 7.40 0.0184 -0.0001
PFE / Pfizer Inc. 0.01 -12.02 0.33 -15.87 0.0184 -0.0052
NOC / Northrop Grumman Corporation 0.00 0.60 0.33 -1.76 0.0184 -0.0018
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.33 0.0183 0.0183
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.70 0.33 7.49 0.0181 -0.0001
HSY / The Hershey Company 0.00 4.02 0.33 34.16 0.0179 0.0035
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.32 10.31 0.0177 0.0004
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 5.84 0.32 6.31 0.0176 -0.0003
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 5.32 0.32 6.69 0.0175 -0.0003
TSCO / Tractor Supply Company 0.01 -8.91 0.32 -12.71 0.0174 -0.0041
ETN / Eaton Corporation plc 0.00 0.45 0.32 31.67 0.0174 0.0032
CPRT / Copart, Inc. 0.01 0.18 0.31 -13.07 0.0168 -0.0041
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.31 0.0168 0.0168
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.17 0.30 6.67 0.0167 -0.0002
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.30 0.30 9.39 0.0167 0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.47 0.30 11.48 0.0166 0.0005
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.30 4.17 0.0165 -0.0006
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -2.83 0.30 -2.30 0.0164 -0.0017
AMGN / Amgen Inc. 0.00 -2.83 0.30 -12.90 0.0163 -0.0039
VLO / Valero Energy Corporation 0.00 0.00 0.29 1.77 0.0159 -0.0010
DIS / The Walt Disney Company 0.00 -4.28 0.29 20.25 0.0157 0.0016
FTNT / Fortinet, Inc. 0.00 0.04 0.28 10.08 0.0156 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 3.02 0.28 42.49 0.0152 0.0037
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.00 0.27 4.69 0.0147 -0.0005
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -18.85 0.27 -15.77 0.0147 -0.0041
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.27 4.31 0.0146 -0.0005
CARR / Carrier Global Corporation 0.00 -0.41 0.27 15.22 0.0146 0.0009
OKE / ONEOK, Inc. 0.00 63.96 0.26 35.26 0.0141 0.0028
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.12 0.26 -0.39 0.0141 -0.0012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.25 4.96 0.0140 -0.0004
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 6.92 0.25 7.20 0.0139 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -9.26 0.25 -14.04 0.0138 -0.0035
UHS / Universal Health Services, Inc. 0.00 0.22 0.25 -3.47 0.0138 -0.0016
GS / The Goldman Sachs Group, Inc. 0.00 0.87 0.25 30.69 0.0136 0.0024
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.25 10.36 0.0135 0.0003
LUV / Southwest Airlines Co. 0.01 1.04 0.24 -2.42 0.0133 -0.0014
EFX / Equifax Inc. 0.00 0.21 0.24 6.64 0.0133 -0.0002
AUPH / Aurinia Pharmaceuticals Inc. 0.03 0.24 0.0133 0.0133
AME / AMETEK, Inc. 0.00 -0.22 0.24 4.78 0.0133 -0.0004
PSX / Phillips 66 0.00 -2.55 0.24 -5.98 0.0130 -0.0019
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.23 18.37 0.0128 0.0011
LEU / Centrus Energy Corp. 0.00 0.23 0.0127 0.0127
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.23 3.59 0.0127 -0.0006
SYY / Sysco Corporation 0.00 -15.74 0.23 -14.81 0.0127 -0.0034
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.10 0.23 6.51 0.0126 -0.0002
SO / The Southern Company 0.00 39.68 0.23 39.51 0.0125 0.0028
APH / Amphenol Corporation 0.00 4.45 0.23 57.34 0.0124 0.0039
MRVL / Marvell Technology, Inc. 0.00 0.88 0.22 27.01 0.0122 0.0018
FICO / Fair Isaac Corporation 0.00 0.00 0.22 -0.92 0.0118 -0.0011
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.26 0.21 -6.96 0.0118 -0.0019
ALL / The Allstate Corporation 0.00 0.57 0.21 -2.30 0.0117 -0.0012
EXC / Exelon Corporation 0.00 -1.40 0.21 -7.08 0.0116 -0.0019
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 2.71 0.21 3.48 0.0115 -0.0005
SMR / NuScale Power Corporation 0.01 0.21 0.0115 0.0115
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 8.96 0.21 22.75 0.0113 0.0014
CCJ / Cameco Corporation 0.00 0.21 0.0113 0.0113
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 7.21 0.20 26.88 0.0112 0.0017
OKLO / Oklo Inc. 0.00 0.20 0.0112 0.0112
VRSK / Verisk Analytics, Inc. 0.00 -2.40 0.20 2.02 0.0111 -0.0006
F / Ford Motor Company 0.01 2.31 0.13 10.17 0.0072 0.0002
FIP / FTAI Infrastructure Inc. 0.01 0.06 0.0034 0.0034
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.05 0.0029 0.0029
AGL / agilon health, inc. 0.02 0.04 0.0024 0.0024
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
TE CONNECTIVITY LTD / SHS (H84989104) 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107) 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000