Basic Stats
Portfolio Value $ 1,512,461,092
Current Positions 514
Latest Holdings, Performance, AUM (from 13F, 13D)

Keel Point, LLC has disclosed 514 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,512,461,092 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Keel Point, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Netflix, Inc. (US:NFLX) , SPDR S&P 500 ETF (US:SPY) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares Russell 1000 ETF (US:IWB) . Keel Point, LLC’s new positions include J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Rocket Lab Corporation (US:RKLB) , iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , and Vanguard World Fund - Vanguard Industrials ETF (US:VIS) .

Keel Point, LLC - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.07 88.85 5.8698 1.0025
0.16 24.97 1.6494 0.6348
0.90 51.48 3.4011 0.4929
0.06 28.64 1.8921 0.3859
0.20 19.23 1.2703 0.3856
0.02 8.17 0.5400 0.3141
0.03 7.36 0.4861 0.1899
0.04 10.20 0.6739 0.1803
0.01 3.97 0.2620 0.1539
0.04 2.11 0.1393 0.1393
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 %
0.11 66.67 4.4083 -1.2225
0.41 231.03 15.2633 -0.7147
0.42 41.76 2.7586 -0.4272
0.08 25.88 1.7096 -0.3959
0.13 26.69 1.7634 -0.2985
0.14 14.45 0.9545 -0.1906
0.12 42.19 2.7875 -0.1824
0.08 16.39 1.0829 -0.1425
0.00 9.47 0.6259 -0.1178
0.08 9.13 0.6029 -0.1089
13F and Fund Filings

This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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 0.41 1.55 231.03 12.24 15.2633 -0.7147
NFLX / Netflix, Inc. 0.07 -1.33 88.85 41.70 5.8698 1.0025
SPY / SPDR S&P 500 ETF 0.11 -16.78 66.67 -8.08 4.4083 -1.2225
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.90 22.52 51.48 37.41 3.4011 0.4929
IWB / iShares Trust - iShares Russell 1000 ETF 0.12 -0.38 42.19 10.28 2.7875 -0.1824
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.42 1.46 41.76 1.74 2.7586 -0.4272
EFA / iShares Trust - iShares MSCI EAFE ETF 0.40 3.40 35.57 13.09 2.3498 -0.0916
MSFT / Microsoft Corporation 0.06 11.40 28.64 47.60 1.8921 0.3859
AAPL / Apple Inc. 0.13 8.79 26.69 0.49 1.7634 -0.2985
GLD / SPDR Gold Trust 0.08 -9.82 25.88 -4.60 1.7096 -0.3959
AMZN / Amazon.com, Inc. 0.11 5.07 25.22 21.15 1.6660 0.0502
NVDA / NVIDIA Corporation 0.16 31.03 24.97 91.01 1.6494 0.6348
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.31 -0.15 22.37 10.37 1.4782 -0.0955
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.20 68.01 19.23 68.72 1.2703 0.3856
BKNG / Booking Holdings Inc. 0.00 -0.34 18.57 25.23 1.2270 0.0758
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -0.14 17.34 17.42 1.1453 -0.0008
TSLA / Tesla, Inc. 0.05 -3.11 17.21 18.75 1.1378 0.0129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 0.59 16.39 3.83 1.0829 -0.1425
ISRG / Intuitive Surgical, Inc. 0.03 8.27 16.00 18.80 1.0568 0.0115
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.14 0.02 14.45 -2.05 0.9545 -0.1906
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.07 -0.41 14.21 11.42 0.9386 -0.0512
GOOGL / Alphabet Inc. 0.08 6.82 13.30 21.73 0.8790 0.0306
META / Meta Platforms, Inc. 0.02 12.43 11.39 43.97 0.7527 0.1384
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.05 1.04 11.04 12.85 0.7295 -0.0301
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.20 -0.14 10.59 4.99 0.6994 -0.0833
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 30.80 10.20 60.43 0.6739 0.1803
V / Visa Inc. 0.03 13.32 9.73 14.82 0.6426 -0.0151
SO / The Southern Company 0.11 3.78 9.71 3.64 0.6413 -0.0857
BRK.A / Berkshire Hathaway Inc. 0.00 8.33 9.47 -1.12 0.6259 -0.1178
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.19 3.34 9.13 14.08 0.6034 -0.0181
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 -1.28 9.13 -0.48 0.6029 -0.1089
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 3.49 8.54 8.15 0.5644 -0.0488
HD / The Home Depot, Inc. 0.02 180.80 8.17 180.96 0.5400 0.3141
AVGO / Broadcom Inc. 0.03 17.13 7.36 92.87 0.4861 0.1899
WMT / Walmart Inc. 0.07 3.81 7.14 15.63 0.4718 -0.0076
BRK.B / Berkshire Hathaway Inc. 0.01 14.88 6.69 4.79 0.4421 -0.0536
SYK / Stryker Corporation 0.02 29.20 6.45 37.29 0.4260 0.0615
ACN / Accenture plc 0.02 12.61 6.35 7.86 0.4196 -0.0375
QQQ / Invesco QQQ Trust, Series 1 0.01 -11.14 6.01 4.54 0.3972 -0.0492
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.07 0.00 5.98 12.78 0.3953 -0.0166
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.10 0.00 5.90 10.07 0.3900 -0.0263
GOOG / Alphabet Inc. 0.03 2.50 5.76 16.40 0.3803 -0.0036
JPM / JPMorgan Chase & Co. 0.02 9.18 5.65 29.02 0.3731 0.0333
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.23 44.65 5.37 44.62 0.3546 0.0665
JNJ / Johnson & Johnson 0.04 1.11 5.35 -6.86 0.3534 -0.0925
APH / Amphenol Corporation 0.05 -20.47 5.29 19.74 0.3494 0.0065
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.10 0.00 5.23 2.21 0.3457 -0.0518
FI / Fiserv, Inc. 0.03 29.94 5.18 1.45 0.3420 -0.0541
ADP / Automatic Data Processing, Inc. 0.02 -2.82 5.14 -1.91 0.3395 -0.0672
QCOM / QUALCOMM Incorporated 0.03 5.28 5.04 9.15 0.3333 -0.0255
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.20 -0.22 5.04 0.36 0.3333 -0.0570
ICE / Intercontinental Exchange, Inc. 0.03 1.26 5.04 7.71 0.3332 -0.0303
LIN / Linde plc 0.01 1.63 5.04 2.40 0.3332 -0.0491
SLV / iShares Silver Trust 0.15 -9.57 4.99 -4.26 0.3299 -0.0749
MELI / MercadoLibre, Inc. 0.00 0.90 4.99 35.17 0.3296 0.0431
BAND / Bandwidth Inc. 0.30 -0.00 4.78 21.38 0.3155 0.0101
MRK / Merck & Co., Inc. 0.06 13.07 4.68 -0.30 0.3095 -0.0552
IBM / International Business Machines Corporation 0.02 3.71 4.67 22.93 0.3086 0.0137
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 -3.98 4.66 -3.74 0.3078 -0.0679
ITW / Illinois Tool Works Inc. 0.02 0.15 4.43 -0.16 0.2929 -0.0518
DHR / Danaher Corporation 0.02 7.55 4.37 3.63 0.2887 -0.0386
MSI / Motorola Solutions, Inc. 0.01 -0.97 4.32 -4.89 0.2854 -0.0672
SHW / The Sherwin-Williams Company 0.01 0.37 4.30 -1.31 0.2844 -0.0542
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.85 4.25 11.46 0.2808 -0.0152
FDX / FedEx Corporation 0.02 3.31 4.12 -3.67 0.2723 -0.0598
TMO / Thermo Fisher Scientific Inc. 0.01 19.38 4.11 -2.75 0.2715 -0.0564
FAST / Fastenal Company 0.10 80.68 4.08 -2.16 0.2695 -0.0541
CHKP / Check Point Software Technologies Ltd. 0.02 -10.52 4.04 -13.13 0.2667 -0.0940
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.51 4.03 16.85 0.2662 -0.0015
ROP / Roper Technologies, Inc. 0.01 -0.63 4.01 -4.48 0.2650 -0.0609
INTU / Intuit Inc. 0.01 122.00 3.97 184.84 0.2620 0.1539
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.81 3.90 8.58 0.2576 -0.0211
EXPD / Expeditors International of Washington, Inc. 0.03 1.26 3.89 -3.79 0.2567 -0.0568
KO / The Coca-Cola Company 0.05 81.87 3.66 79.69 0.2420 0.0837
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.10 3.61 18.13 0.2384 0.0012
CHD / Church & Dwight Co., Inc. 0.04 -0.61 3.56 -13.21 0.2353 -0.0833
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 16.90 3.50 17.10 0.2312 -0.0008
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.04 1.83 3.43 11.22 0.2266 -0.0128
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.10 0.00 3.35 8.52 0.2214 -0.0183
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -3.56 3.34 6.56 0.2209 -0.0227
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -18.00 3.34 -12.82 0.2205 -0.0768
DIS / The Walt Disney Company 0.03 2.02 3.19 28.19 0.2107 0.0176
MA / Mastercard Incorporated 0.01 10.55 3.15 13.37 0.2078 -0.0076
LOW / Lowe's Companies, Inc. 0.01 7.09 2.96 1.89 0.1959 -0.0300
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -4.08 2.90 -3.27 0.1913 -0.0411
LLY / Eli Lilly and Company 0.00 1.56 2.80 -4.15 0.1848 -0.0417
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -12.53 2.79 2.23 0.1844 -0.0276
PG / The Procter & Gamble Company 0.02 17.59 2.75 9.90 0.1819 -0.0125
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -2.25 2.75 -3.85 0.1816 -0.0403
COST / Costco Wholesale Corporation 0.00 5.70 2.73 10.64 0.1807 -0.0112
UBER / Uber Technologies, Inc. 0.03 27.24 2.68 62.96 0.1774 0.0495
ORCL / Oracle Corporation 0.01 8.27 2.64 69.31 0.1747 0.0535
XOM / Exxon Mobil Corporation 0.02 13.54 2.63 2.90 0.1737 -0.0246
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.12 -3.43 2.57 -3.43 0.1695 -0.0367
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 255.69 2.45 300.65 0.1618 0.1143
SHLD / Global X Funds - Global X Defense Tech ETF 0.04 -0.06 2.41 29.35 0.1593 0.0146
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -16.98 2.41 -7.68 0.1589 -0.0433
CSCO / Cisco Systems, Inc. 0.03 5.48 2.37 18.60 0.1567 0.0014
PLTR / Palantir Technologies Inc. 0.02 13.30 2.36 83.01 0.1560 0.0559
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 77.25 2.27 131.47 0.1502 0.0740
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -5.90 2.25 -3.69 0.1484 -0.0327
ABBV / AbbVie Inc. 0.01 4.15 2.22 -7.73 0.1466 -0.0401
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 -9.10 2.18 1.82 0.1440 -0.0221
UNH / UnitedHealth Group Incorporated 0.01 11.81 2.14 -33.41 0.1416 -0.1080
URI / United Rentals, Inc. 0.00 203.44 2.13 265.01 0.1406 0.0953
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.04 2.11 0.1393 0.1393
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 15.22 2.10 57.27 0.1386 0.0350
ANET / Arista Networks Inc 0.02 337.53 2.09 477.90 0.1382 0.1101
BAC / Bank of America Corporation 0.04 9.90 2.07 24.67 0.1366 0.0078
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 54.92 2.04 67.63 0.1345 0.0402
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.02 -7.98 2.02 23.79 0.1334 0.0067
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -2.86 1.94 -5.82 0.1284 -0.0318
MCD / McDonald's Corporation 0.01 47.61 1.94 38.15 0.1283 0.0191
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 13.96 1.94 27.62 0.1280 0.0102
CTAS / Cintas Corporation 0.01 457.01 1.93 504.70 0.1275 0.1027
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 -0.85 1.92 12.46 0.1270 -0.0057
NSC / Norfolk Southern Corporation 0.01 6.03 1.89 14.59 0.1246 -0.0032
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.06 26.15 1.86 28.02 0.1232 0.0102
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.03 1.84 6.96 0.1218 -0.0119
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 48.85 1.84 35.12 0.1218 0.0159
CRM / Salesforce, Inc. 0.01 0.95 1.83 2.58 0.1210 -0.0176
RKLB / Rocket Lab Corporation 0.05 1.83 0.1211 0.1211
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.09 -3.11 1.82 -2.93 0.1204 -0.0253
CASY / Casey's General Stores, Inc. 0.00 1.78 0.1173 0.1173
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 -6.82 1.77 -1.89 0.1167 -0.0230
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 163.58 1.76 143.49 0.1162 0.0601
GE / General Electric Company 0.01 21.64 1.74 56.41 0.1153 0.0287
SFBS / ServisFirst Bancshares, Inc. 0.02 0.33 1.74 -5.88 0.1153 -0.0286
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 33.17 1.74 40.50 0.1149 0.0188
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 1.71 0.1130 0.1130
RTX / RTX Corporation 0.01 6.31 1.70 17.21 0.1121 -0.0003
T / AT&T Inc. 0.06 27.61 1.68 30.67 0.1112 0.0111
SBUX / Starbucks Corporation 0.02 2.79 1.68 -3.95 0.1107 -0.0248
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 -0.33 1.62 7.79 0.1070 -0.0096
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -0.02 1.60 2.23 0.1058 -0.0158
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.04 -3.77 1.58 3.67 0.1044 -0.0139
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.00 1.54 7.70 0.1017 -0.0092
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 -2.16 1.53 7.77 0.1009 -0.0091
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 2.23 1.52 6.38 0.1003 -0.0104
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 8.24 1.50 15.69 0.0989 -0.0016
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 48.39 1.48 69.87 0.0980 0.0302
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.04 24.04 1.45 27.95 0.0959 0.0078
PEP / PepsiCo, Inc. 0.01 126.19 1.45 99.17 0.0957 0.0392
WFC / Wells Fargo & Company 0.02 26.00 1.43 40.59 0.0943 0.0155
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 0.02 1.41 16.67 0.0934 -0.0007
CAT / Caterpillar Inc. 0.00 23.66 1.41 45.55 0.0930 0.0180
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.02 51.67 1.38 65.59 0.0913 0.0265
ABT / Abbott Laboratories 0.01 20.51 1.38 23.61 0.0910 0.0045
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.84 1.32 2.33 0.0870 -0.0129
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.46 1.32 -0.68 0.0870 -0.0159
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -0.82 1.30 10.86 0.0856 -0.0052
PM / Philip Morris International Inc. 0.01 36.76 1.28 56.92 0.0847 0.0213
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 -3.68 1.28 6.58 0.0846 -0.0086
ADBE / Adobe Inc. 0.00 15.81 1.25 16.78 0.0824 -0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -9.64 1.24 6.63 0.0819 -0.0083
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -3.16 1.20 5.83 0.0792 -0.0087
VZ / Verizon Communications Inc. 0.03 14.07 1.20 8.83 0.0790 -0.0063
PH / Parker-Hannifin Corporation 0.00 47.95 1.18 69.97 0.0782 0.0241
TXN / Texas Instruments Incorporated 0.01 -2.10 1.16 13.15 0.0768 -0.0030
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 9.15 1.15 9.96 0.0759 -0.0052
SPY / SPDR S&P 500 ETF Call 0.01 -26.11 1.13 37.48 0.0745 0.0109
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 15.11 1.12 39.28 0.0738 0.0115
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.33 1.11 11.22 0.0734 -0.0041
NOW / ServiceNow, Inc. 0.00 15.62 1.10 49.18 0.0724 0.0154
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 1.10 0.0724 0.0724
UNM / Unum Group 0.01 1.08 0.0716 0.0716
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 1.06 0.0703 0.0703
AMAT / Applied Materials, Inc. 0.01 24.01 1.06 56.55 0.0703 0.0175
AMGN / Amgen Inc. 0.00 24.18 1.05 11.30 0.0696 -0.0039
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 0.32 1.02 0.29 0.0674 -0.0115
PHYS / Sprott Physical Gold Trust 0.04 -4.42 1.02 0.69 0.0671 -0.0112
AX / Axos Financial, Inc. 0.01 0.05 1.01 17.95 0.0669 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.02 3.32 1.01 15.53 0.0669 -0.0011
CVX / Chevron Corporation 0.01 -9.20 0.99 -22.29 0.0655 -0.0335
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.01 0.98 11.09 0.0649 -0.0038
UNP / Union Pacific Corporation 0.00 -6.58 0.98 -9.01 0.0647 -0.0189
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 48.10 0.98 51.94 0.0646 0.0146
MS / Morgan Stanley 0.01 16.55 0.97 40.70 0.0640 0.0106
ADSK / Autodesk, Inc. 0.00 15.82 0.97 36.97 0.0639 0.0091
NEE / NextEra Energy, Inc. 0.01 7.16 0.96 4.90 0.0637 -0.0076
PGR / The Progressive Corporation 0.00 -0.69 0.96 -6.34 0.0634 -0.0162
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 19.21 0.96 35.12 0.0633 0.0082
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.06 0.95 -0.94 0.0630 -0.0117
Z / Zillow Group, Inc. 0.01 -0.75 0.94 1.40 0.0621 -0.0099
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 12.69 0.94 22.32 0.0619 0.0024
TT / Trane Technologies plc 0.00 4.30 0.93 35.41 0.0617 0.0082
XYZ / Block, Inc. 0.01 -5.60 0.93 18.07 0.0613 0.0003
SPGI / S&P Global Inc. 0.00 8.73 0.93 12.80 0.0612 -0.0025
GEV / GE Vernova Inc. 0.00 28.09 0.92 121.93 0.0609 0.0287
BLK / BlackRock, Inc. 0.00 8.82 0.91 20.64 0.0599 0.0016
AFL / Aflac Incorporated 0.01 1.28 0.90 -3.87 0.0591 -0.0132
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 5.83 0.89 9.62 0.0588 -0.0042
DY / Dycom Industries, Inc. 0.00 0.67 0.89 61.57 0.0586 0.0160
COF / Capital One Financial Corporation 0.00 94.91 0.88 131.32 0.0581 0.0286
SJM / The J. M. Smucker Company 0.01 0.87 0.0578 0.0578
D / Dominion Energy, Inc. 0.02 293.10 0.87 296.36 0.0576 0.0405
AMD / Advanced Micro Devices, Inc. 0.01 25.06 0.87 72.82 0.0575 0.0184
GD / General Dynamics Corporation 0.00 34.84 0.87 44.28 0.0575 0.0107
CB / Chubb Limited 0.00 13.56 0.87 8.91 0.0574 -0.0045
AXP / American Express Company 0.00 9.13 0.87 29.49 0.0572 0.0053
MDLZ / Mondelez International, Inc. 0.01 24.93 0.86 24.17 0.0570 0.0031
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.43 0.86 1.53 0.0569 -0.0090
ZTS / Zoetis Inc. 0.01 0.05 0.86 -5.20 0.0566 -0.0136
ETN / Eaton Corporation plc 0.00 11.35 0.85 46.29 0.0560 0.0110
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.85 8.18 0.0559 -0.0048
WMB / The Williams Companies, Inc. 0.01 4.95 0.84 10.37 0.0556 -0.0036
TJX / The TJX Companies, Inc. 0.01 6.90 0.84 8.39 0.0555 -0.0047
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.02 -0.46 0.84 7.18 0.0552 -0.0054
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.80 0.83 -6.65 0.0547 -0.0142
KKR / KKR & Co. Inc. 0.01 9.55 0.82 26.19 0.0544 0.0037
BA / The Boeing Company 0.00 19.65 0.82 47.13 0.0543 0.0109
ECL / Ecolab Inc. 0.00 29.70 0.82 37.98 0.0543 0.0080
LRCX / Lam Research Corporation 0.01 20.13 0.80 61.01 0.0527 0.0142
SCHW / The Charles Schwab Corporation 0.01 31.01 0.79 52.79 0.0525 0.0121
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 0.00 0.79 9.68 0.0524 -0.0038
NEM / Newmont Corporation 0.01 35.83 0.79 63.77 0.0523 0.0148
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 88.55 0.78 105.01 0.0514 0.0219
WM / Waste Management, Inc. 0.00 7.95 0.77 6.62 0.0511 -0.0052
C / Citigroup Inc. 0.01 5.03 0.77 25.99 0.0506 0.0034
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 65.60 0.76 57.62 0.0499 0.0127
BX / Blackstone Inc. 0.01 38.77 0.76 48.62 0.0499 0.0104
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 129.41 0.74 140.91 0.0490 0.0251
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.74 10.28 0.0489 -0.0032
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 21.88 0.74 21.05 0.0487 0.0015
FTNT / Fortinet, Inc. 0.01 77.74 0.73 95.47 0.0485 0.0193
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 18.22 0.73 17.09 0.0485 -0.0002
AMP / Ameriprise Financial, Inc. 0.00 22.99 0.72 35.66 0.0475 0.0063
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -5.39 0.72 -4.78 0.0474 -0.0111
ADI / Analog Devices, Inc. 0.00 7.85 0.71 27.32 0.0471 0.0036
GS / The Goldman Sachs Group, Inc. 0.00 7.81 0.70 39.76 0.0465 0.0074
HON / Honeywell International Inc. 0.00 7.90 0.70 18.68 0.0462 0.0005
MCK / McKesson Corporation 0.00 3.58 0.70 12.74 0.0462 -0.0019
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 87.97 0.69 96.60 0.0459 0.0184
GILD / Gilead Sciences, Inc. 0.01 4.36 0.69 3.31 0.0454 -0.0063
LMT / Lockheed Martin Corporation 0.00 -15.56 0.69 -12.52 0.0453 -0.0155
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.18 0.68 5.09 0.0450 -0.0054
KLAC / KLA Corporation 0.00 7.87 0.68 42.11 0.0446 0.0077
MU / Micron Technology, Inc. 0.01 -4.85 0.67 35.01 0.0444 0.0057
AMT / American Tower Corporation 0.00 4.91 0.67 6.52 0.0443 -0.0045
HCA / HCA Healthcare, Inc. 0.00 11.08 0.67 23.25 0.0442 0.0020
BSX / Boston Scientific Corporation 0.01 13.72 0.66 21.21 0.0438 0.0013
AMBA / Ambarella, Inc. 0.01 0.00 0.66 31.41 0.0437 0.0046
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 0.05 0.66 0.30 0.0436 -0.0075
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.02 -1.01 0.66 10.39 0.0436 -0.0028
COP / ConocoPhillips 0.01 23.84 0.65 5.89 0.0428 -0.0047
IAU / iShares Gold Trust 0.01 19.11 0.64 25.93 0.0424 0.0029
AIG / American International Group, Inc. 0.01 34.07 0.63 31.88 0.0419 0.0046
POWL / Powell Industries, Inc. 0.00 0.63 0.0419 0.0419
DE / Deere & Company 0.00 7.43 0.63 16.39 0.0418 -0.0004
ETR / Entergy Corporation 0.01 3.32 0.63 0.48 0.0415 -0.0070
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.03 0.63 9.04 0.0414 -0.0033
TFC / Truist Financial Corporation 0.01 18.28 0.62 23.71 0.0410 0.0020
CARR / Carrier Global Corporation 0.01 15.48 0.62 33.41 0.0409 0.0049
TMUS / T-Mobile US, Inc. 0.00 -4.03 0.62 -14.27 0.0409 -0.0152
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.61 15.09 0.0404 -0.0008
NOC / Northrop Grumman Corporation 0.00 10.36 0.61 7.82 0.0401 -0.0036
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.59 8.24 0.0391 -0.0034
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 0.88 0.59 13.05 0.0389 -0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -64.36 0.59 -59.92 0.0388 -0.0748
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 0.00 0.59 3.72 0.0388 -0.0052
GBDC / Golub Capital BDC, Inc. 0.04 2.68 0.58 -0.68 0.0386 -0.0070
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.00 0.58 5.81 0.0386 -0.0042
TOST / Toast, Inc. 0.01 5.40 0.58 40.78 0.0384 0.0063
ELV / Elevance Health, Inc. 0.00 -0.93 0.58 -11.33 0.0383 -0.0125
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.05 0.58 9.26 0.0382 -0.0029
VMC / Vulcan Materials Company 0.00 1.24 0.58 13.14 0.0381 -0.0015
PANW / Palo Alto Networks, Inc. 0.00 10.54 0.58 32.79 0.0380 0.0043
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.01 1.33 0.57 3.99 0.0379 -0.0049
VRTX / Vertex Pharmaceuticals Incorporated 0.00 8.78 0.57 -0.17 0.0379 -0.0067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.12 0.57 22.27 0.0377 0.0014
ALL / The Allstate Corporation 0.00 5.49 0.57 2.53 0.0376 -0.0055
CTVA / Corteva, Inc. 0.01 99.45 0.57 136.82 0.0374 0.0188
DUK / Duke Energy Corporation 0.00 29.89 0.56 25.73 0.0369 0.0024
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.02 0.00 0.55 1.11 0.0362 -0.0059
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 1.26 0.54 1.49 0.0360 -0.0056
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.02 37.07 0.54 37.12 0.0359 0.0051
CMCSA / Comcast Corporation 0.02 -3.91 0.54 -7.08 0.0356 -0.0094
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -18.49 0.54 -17.23 0.0356 -0.0150
CDNS / Cadence Design Systems, Inc. 0.00 29.77 0.53 57.06 0.0353 0.0089
MMC / Marsh & McLennan Companies, Inc. 0.00 6.54 0.53 -4.65 0.0353 -0.0081
ULTA / Ulta Beauty, Inc. 0.00 0.53 0.0352 0.0352
USO / United States Oil Fund, LP - Limited Partnership 0.01 0.00 0.53 -5.54 0.0350 -0.0085
APD / Air Products and Chemicals, Inc. 0.00 34.44 0.53 28.54 0.0349 0.0030
MIDD / The Middleby Corporation 0.00 -0.19 0.53 -5.40 0.0348 -0.0084
PNC / The PNC Financial Services Group, Inc. 0.00 60.18 0.53 70.45 0.0347 0.0107
EMR / Emerson Electric Co. 0.00 -2.63 0.52 18.37 0.0345 0.0003
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 42.63 0.52 43.73 0.0341 0.0062
ATO / Atmos Energy Corporation 0.00 62.72 0.51 62.42 0.0337 0.0093
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.61 0.51 0.59 0.0337 -0.0056
HWM / Howmet Aerospace Inc. 0.00 62.07 0.51 132.42 0.0337 0.0167
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 0.00 0.51 4.30 0.0336 -0.0043
USB / U.S. Bancorp 0.01 55.88 0.51 67.43 0.0336 0.0100
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 100.50 0.51 113.45 0.0336 0.0151
AXON / Axon Enterprise, Inc. 0.00 5.14 0.51 65.47 0.0336 0.0097
MLM / Martin Marietta Materials, Inc. 0.00 71.38 0.51 96.89 0.0334 0.0135
CI / The Cigna Group 0.00 15.02 0.50 15.70 0.0331 -0.0005
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.49 0.00 0.0325 -0.0057
COR / Cencora, Inc. 0.00 5.29 0.49 13.46 0.0323 -0.0011
MRVL / Marvell Technology, Inc. 0.01 19.84 0.49 50.93 0.0323 0.0071
ODFL / Old Dominion Freight Line, Inc. 0.00 4.72 0.49 2.75 0.0321 -0.0046
WELL / Welltower Inc. 0.00 7.07 0.48 7.56 0.0320 -0.0030
MPC / Marathon Petroleum Corporation 0.00 16.04 0.48 32.33 0.0319 0.0036
CEG / Constellation Energy Corporation 0.00 -0.67 0.48 59.14 0.0317 0.0083
MNST / Monster Beverage Corporation 0.01 -8.26 0.48 -1.84 0.0317 -0.0062
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.02 0.00 0.48 2.14 0.0316 -0.0048
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.48 0.0316 0.0316
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 24.78 0.47 20.00 0.0314 0.0006
AWK / American Water Works Company, Inc. 0.00 44.61 0.47 36.60 0.0313 0.0043
MBB / iShares Trust - iShares MBS ETF 0.01 0.22 0.47 0.42 0.0313 -0.0054
AJG / Arthur J. Gallagher & Co. 0.00 -11.81 0.47 -18.32 0.0310 -0.0135
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.00 0.47 12.26 0.0309 -0.0015
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.46 0.0307 0.0307
ZG / Zillow Group, Inc. 0.01 0.12 0.46 2.43 0.0306 -0.0045
MDT / Medtronic plc 0.01 34.27 0.46 30.14 0.0305 0.0030
TDY / Teledyne Technologies Incorporated 0.00 43.41 0.46 47.57 0.0302 0.0062
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 16.58 0.46 23.31 0.0301 0.0014
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.00 0.46 12.90 0.0301 -0.0012
JJSF / J&J Snack Foods Corp. 0.00 0.45 0.0300 0.0300
MCHP / Microchip Technology Incorporated 0.01 0.45 0.0299 0.0299
AEP / American Electric Power Company, Inc. 0.00 11.58 0.45 5.91 0.0297 -0.0032
ALC / Alcon Inc. 0.01 53.85 0.45 42.95 0.0295 0.0053
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.45 0.0295 0.0295
PWR / Quanta Services, Inc. 0.00 15.92 0.44 73.05 0.0293 0.0093
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -6.36 0.44 1.15 0.0292 -0.0047
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 69.86 0.44 61.54 0.0291 0.0079
PRU / Prudential Financial, Inc. 0.00 5.41 0.44 1.39 0.0290 -0.0046
AZO / AutoZone, Inc. 0.00 15.69 0.44 12.89 0.0289 -0.0012
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -4.42 0.43 -11.09 0.0287 -0.0092
ANSS / ANSYS, Inc. 0.00 82.89 0.43 103.30 0.0285 0.0120
PYPL / PayPal Holdings, Inc. 0.01 11.94 0.43 27.68 0.0284 0.0022
TDG / TransDigm Group Incorporated 0.00 6.82 0.43 17.26 0.0283 -0.0000
CL / Colgate-Palmolive Company 0.00 4.36 0.42 1.21 0.0277 -0.0045
PSX / Phillips 66 0.00 -9.80 0.42 -12.89 0.0277 -0.0097
CCJ / Cameco Corporation 0.01 3.50 0.42 87.05 0.0277 0.0103
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -1.32 0.42 -2.11 0.0276 -0.0056
OKE / ONEOK, Inc. 0.01 -1.96 0.42 -19.34 0.0276 -0.0126
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.59 0.42 10.67 0.0274 -0.0018
UCB / United Community Banks, Inc. 0.01 1.86 0.41 7.81 0.0274 -0.0024
CRWD / CrowdStrike Holdings, Inc. 0.00 25.04 0.41 80.70 0.0272 0.0095
ORLY / O'Reilly Automotive, Inc. 0.00 1,377.60 0.41 -7.03 0.0271 -0.0071
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF 0.02 1.25 0.41 11.78 0.0270 -0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.41 0.0269 0.0269
VST / Vistra Corp. 0.00 0.40 0.0265 0.0265
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.40 0.00 0.0265 -0.0046
EW / Edwards Lifesciences Corporation 0.01 -4.32 0.40 3.38 0.0263 -0.0036
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.40 10.96 0.0262 -0.0015
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -6.40 0.39 -5.74 0.0261 -0.0064
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -21.95 0.39 -9.45 0.0260 -0.0077
CME / CME Group Inc. 0.00 9.80 0.39 14.29 0.0259 -0.0008
CP / Canadian Pacific Kansas City Limited 0.00 -0.10 0.39 13.01 0.0259 -0.0011
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 18.80 0.39 27.87 0.0258 0.0021
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -15.62 0.39 -16.84 0.0258 -0.0107
NXPI / NXP Semiconductors N.V. 0.00 25.16 0.39 44.40 0.0256 0.0047
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.00 0.39 4.89 0.0255 -0.0031
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -19.12 0.39 -20.12 0.0255 -0.0120
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 0.00 0.39 1.32 0.0254 -0.0041
ROK / Rockwell Automation, Inc. 0.00 4.32 0.39 34.15 0.0254 0.0032
SHOP / Shopify Inc. 0.00 0.31 0.38 21.54 0.0250 0.0008
UPS / United Parcel Service, Inc. 0.00 8.49 0.38 -0.53 0.0248 -0.0045
LHX / L3Harris Technologies, Inc. 0.00 11.43 0.37 33.57 0.0247 0.0030
NKE / NIKE, Inc. 0.01 52.38 0.37 70.32 0.0247 0.0077
BITB / Bitwise Bitcoin ETF Trust 0.01 0.84 0.37 31.80 0.0247 0.0026
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.91 0.37 0.82 0.0243 -0.0040
PFE / Pfizer Inc. 0.02 38.80 0.37 32.97 0.0243 0.0028
RSG / Republic Services, Inc. 0.00 5.04 0.37 7.04 0.0241 -0.0024
PLD / Prologis, Inc. 0.00 -7.03 0.36 -12.56 0.0240 -0.0083
LEN / Lennar Corporation 0.00 63.17 0.36 57.64 0.0239 0.0060
XEL / Xcel Energy Inc. 0.01 70.40 0.36 63.64 0.0238 0.0067
DT / Dynatrace, Inc. 0.01 0.36 0.0237 0.0237
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.35 2.31 0.0234 -0.0034
ROST / Ross Stores, Inc. 0.00 -1.44 0.35 -1.69 0.0230 -0.0045
MSCI / MSCI Inc. 0.00 5.41 0.35 7.74 0.0230 -0.0021
MCO / Moody's Corporation 0.00 1.31 0.35 9.09 0.0230 -0.0018
HOOD / Robinhood Markets, Inc. 0.00 0.35 0.0229 0.0229
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.14 0.34 0.59 0.0225 -0.0038
BMY / Bristol-Myers Squibb Company 0.01 7.74 0.34 -18.12 0.0224 -0.0098
FCX / Freeport-McMoRan Inc. 0.01 17.11 0.33 34.14 0.0221 0.0027
CTRA / Coterra Energy Inc. 0.01 53.94 0.33 35.51 0.0220 0.0029
DASH / DoorDash, Inc. 0.00 0.33 0.0218 0.0218
IDXX / IDEXX Laboratories, Inc. 0.00 -3.16 0.33 23.77 0.0217 0.0011
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.33 22.93 0.0217 0.0010
DXCM / DexCom, Inc. 0.00 0.33 0.0216 0.0216
TTWO / Take-Two Interactive Software, Inc. 0.00 11.92 0.33 31.45 0.0215 0.0022
UBS / UBS Group AG 0.01 3.78 0.32 14.70 0.0212 -0.0005
RPM / RPM International Inc. 0.00 0.32 0.0211 0.0211
TRV / The Travelers Companies, Inc. 0.00 33.82 0.32 35.32 0.0210 0.0028
AON / Aon plc 0.00 -5.92 0.32 -15.92 0.0210 -0.0083
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 36.15 0.31 54.19 0.0207 0.0049
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.31 5.74 0.0207 -0.0023
RCL / Royal Caribbean Cruises Ltd. 0.00 0.31 0.0206 0.0206
CSGP / CoStar Group, Inc. 0.00 6.42 0.31 7.72 0.0203 -0.0018
BK / The Bank of New York Mellon Corporation 0.00 -3.92 0.31 4.07 0.0203 -0.0026
GPN / Global Payments Inc. 0.00 -3.04 0.31 -20.98 0.0202 -0.0098
IRT / Independence Realty Trust, Inc. 0.02 0.98 0.30 -15.88 0.0200 -0.0079
KMI / Kinder Morgan, Inc. 0.01 8.87 0.30 12.36 0.0199 -0.0009
CNI / Canadian National Railway Company 0.00 14.73 0.30 22.54 0.0198 0.0008
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -13.49 0.30 -13.33 0.0198 -0.0070
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.30 13.36 0.0197 -0.0007
GIS / General Mills, Inc. 0.01 47.11 0.30 27.47 0.0196 0.0015
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.00 0.29 15.29 0.0195 -0.0003
MO / Altria Group, Inc. 0.01 32.79 0.29 29.65 0.0194 0.0018
STZ / Constellation Brands, Inc. 0.00 59.80 0.29 41.75 0.0194 0.0033
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -14.76 0.29 -10.70 0.0193 -0.0061
SU / Suncor Energy Inc. 0.01 -0.23 0.29 -3.63 0.0193 -0.0042
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.01 0.05 0.29 6.62 0.0192 -0.0019
SPOT / Spotify Technology S.A. 0.00 0.29 0.0192 0.0192
SNPS / Synopsys, Inc. 0.00 0.29 0.0192 0.0192
TRGP / Targa Resources Corp. 0.00 10.31 0.29 -4.35 0.0190 -0.0043
WDAY / Workday, Inc. 0.00 -3.17 0.29 -0.35 0.0189 -0.0034
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 11.19 0.29 23.91 0.0189 0.0010
SPG / Simon Property Group, Inc. 0.00 7.52 0.29 4.40 0.0188 -0.0024
ACHR / Archer Aviation Inc. 0.03 3.00 0.28 57.95 0.0184 0.0046
MMM / 3M Company 0.00 7.61 0.28 11.79 0.0182 -0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 5.00 0.27 11.43 0.0181 -0.0010
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.27 0.0179 0.0179
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0179 0.0179
FANG / Diamondback Energy, Inc. 0.00 43.50 0.27 23.15 0.0176 0.0008
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -3.17 0.26 1.15 0.0174 -0.0028
ROL / Rollins, Inc. 0.00 5.40 0.26 10.08 0.0173 -0.0012
EQIX / Equinix, Inc. 0.00 -4.64 0.26 -7.12 0.0173 -0.0045
CVS / CVS Health Corporation 0.00 5.20 0.26 7.00 0.0172 -0.0017
HES / Hess Corporation 0.00 9.67 0.26 -4.78 0.0171 -0.0040
CVNA / Carvana Co. 0.00 0.26 0.0171 0.0171
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -3.21 0.26 22.86 0.0171 0.0007
AS / Amer Sports, Inc. 0.01 0.26 0.0170 0.0170
KMB / Kimberly-Clark Corporation 0.00 0.26 0.0170 0.0170
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.26 0.0170 0.0170
LNG / Cheniere Energy, Inc. 0.00 2.92 0.26 8.44 0.0170 -0.0014
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -0.73 0.26 -3.41 0.0169 -0.0036
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 2.22 0.25 0.00 0.0166 -0.0029
JCI / Johnson Controls International plc 0.00 0.25 0.0165 0.0165
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.25 11.26 0.0164 -0.0009
CFR / Cullen/Frost Bankers, Inc. 0.00 0.25 0.0164 0.0164
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.25 13.82 0.0164 -0.0005
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.25 0.41 0.0163 -0.0027
MTD / Mettler-Toledo International Inc. 0.00 -4.13 0.25 -4.67 0.0162 -0.0038
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 7.04 0.24 32.79 0.0161 0.0018
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 49.27 0.24 50.63 0.0159 0.0035
TGT / Target Corporation 0.00 3.96 0.24 -1.64 0.0159 -0.0031
GL / Globe Life Inc. 0.00 1.10 0.24 -4.40 0.0158 -0.0037
ABNB / Airbnb, Inc. 0.00 0.24 0.0157 0.0157
MSTR / Strategy Inc 0.00 0.24 0.0156 0.0156
IT / Gartner, Inc. 0.00 6.39 0.24 2.17 0.0156 -0.0023
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 0.00 0.23 -4.49 0.0155 -0.0035
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.23 -7.14 0.0155 -0.0041
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.23 0.0154 0.0154
TEL / TE Connectivity plc 0.00 0.23 0.0153 0.0153
CPRT / Copart, Inc. 0.00 -13.78 0.23 -25.24 0.0153 -0.0087
SNV / Synovus Financial Corp. 0.00 0.93 0.23 11.59 0.0153 -0.0008
HIG / The Hartford Insurance Group, Inc. 0.00 3.48 0.23 6.02 0.0152 -0.0016
HLT / Hilton Worldwide Holdings Inc. 0.00 -9.13 0.23 6.07 0.0151 -0.0016
EXPE / Expedia Group, Inc. 0.00 0.00 0.23 0.44 0.0150 -0.0026
WRB / W. R. Berkley Corporation 0.00 -17.57 0.23 -14.66 0.0150 -0.0057
CMI / Cummins Inc. 0.00 0.23 0.0150 0.0150
BKR / Baker Hughes Company 0.01 -11.10 0.23 -22.34 0.0149 -0.0077
PEG / Public Service Enterprise Group Incorporated 0.00 0.23 0.0149 0.0149
A / Agilent Technologies, Inc. 0.00 -27.56 0.23 -26.95 0.0149 -0.0091
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.23 0.0149 0.0149
MASI / Masimo Corporation 0.00 -2.12 0.22 -1.32 0.0148 -0.0028
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -5.66 0.22 5.16 0.0148 -0.0018
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -0.85 0.22 -3.45 0.0148 -0.0033
HBAN / Huntington Bancshares Incorporated 0.01 32.19 0.22 47.68 0.0148 0.0030
ETHW / Bitwise Ethereum ETF 0.01 2.36 0.22 40.51 0.0147 0.0024
XYL / Xylem Inc. 0.00 -34.09 0.22 -28.80 0.0146 -0.0094
MKC / McCormick & Company, Incorporated 0.00 -5.39 0.22 -13.10 0.0145 -0.0051
DUOL / Duolingo, Inc. 0.00 0.22 0.0145 0.0145
COIN / Coinbase Global, Inc. 0.00 0.22 0.0145 0.0145
ACGL / Arch Capital Group Ltd. 0.00 7.82 0.22 1.86 0.0145 -0.0022
WCN / Waste Connections, Inc. 0.00 1.29 0.22 -3.10 0.0145 -0.0031
FICO / Fair Isaac Corporation 0.00 0.22 0.0145 0.0145
INTC / Intel Corporation 0.01 -20.91 0.22 -22.14 0.0144 -0.0073
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0144 0.0144
LYV / Live Nation Entertainment, Inc. 0.00 0.22 0.0144 0.0144
DINO / HF Sinclair Corporation 0.01 0.22 0.0143 0.0143
NBIS / Nebius Group N.V. 0.00 0.22 0.0143 0.0143
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.21 0.0142 0.0142
CHWY / Chewy, Inc. 0.01 0.21 0.0141 0.0141
PCAR / PACCAR Inc 0.00 -11.95 0.21 -14.17 0.0141 -0.0052
TRN / Trinity Industries, Inc. 0.01 0.00 0.21 -3.64 0.0140 -0.0031
MPWR / Monolithic Power Systems, Inc. 0.00 0.21 0.0140 0.0140
EXC / Exelon Corporation 0.00 2.11 0.21 -3.67 0.0139 -0.0031
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.05 0.21 0.97 0.0138 -0.0023
PSN / Parsons Corporation 0.00 0.21 0.0138 0.0138
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 15.14 0.21 -1.44 0.0137 -0.0026
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.21 0.0137 0.0137
WST / West Pharmaceutical Services, Inc. 0.00 -1.26 0.21 -3.76 0.0136 -0.0030
ED / Consolidated Edison, Inc. 0.00 -15.56 0.21 -23.51 0.0136 -0.0073
KR / The Kroger Co. 0.00 0.21 0.0136 0.0136
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -10.97 0.21 -6.39 0.0135 -0.0035
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.20 0.0134 0.0134
F / Ford Motor Company 0.02 29.79 0.20 40.97 0.0134 0.0022
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -3.17 0.20 -6.91 0.0134 -0.0035
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 0.00 0.20 0.50 0.0134 -0.0023
MFC / Manulife Financial Corporation 0.01 0.20 0.0133 0.0133
KD / Kyndryl Holdings, Inc. 0.00 0.20 0.0132 0.0132
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 11.94 0.18 13.13 0.0120 -0.0005
TRIN / Trinity Capital Inc. 0.01 0.00 0.17 -7.45 0.0116 -0.0031
QBTS / D-Wave Quantum Inc. 0.01 1.95 0.17 96.51 0.0112 0.0045
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 34.35 0.15 49.51 0.0102 0.0022
SPY / SPDR S&P 500 ETF Put 0.01 68.66 0.15 -51.32 0.0098 -0.0138
BGC / BGC Group, Inc. 0.01 4.49 0.12 16.50 0.0080 -0.0001
SER / Serina Therapeutics, Inc. 0.02 0.00 0.11 9.00 0.0072 -0.0006
NABL / N-able, Inc. 0.01 0.11 0.0072 0.0072
PAGS / PagSeguro Digital Ltd. 0.01 4.25 0.11 31.25 0.0070 0.0008
HBI / Hanesbrands Inc. 0.02 -0.03 0.08 -20.95 0.0055 -0.0026
ICL / ICL Group Ltd 0.01 -2.35 0.08 17.65 0.0053 0.0000
ANNA / AleAnna, Inc. 0.01 0.08 0.0052 0.0052
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 -2.83 0.07 -4.17 0.0046 -0.0011
AMC / AMC Entertainment Holdings, Inc. 0.02 0.01 0.06 8.62 0.0042 -0.0004
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 -15.54 0.05 -16.95 0.0033 -0.0013
RBBN / Ribbon Communications Inc. 0.01 0.04 0.0029 0.0029
HYMC / Hycroft Mining Holding Corporation 0.01 0.00 0.04 -5.13 0.0025 -0.0005
NXDR / Nextdoor Holdings, Inc. 0.01 -5.18 0.02 0.00 0.0014 -0.0002
GERN / Geron Corporation 0.01 0.02 0.0010 0.0010
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
GNLX / Genelux Corporation 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
NKTX / Nkarta, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 -100.00 0.00 0.0000