Keel Point, LLC

Name: Keel Point, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HUNTSVILLE, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1386935.

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Reported value$1.69bn
Positions514

Holdings: 514 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 520 lines; lines for the same security and option type are added together here.

Keel Point, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	383	22.6%	557,683	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	94.1	5.6%	1,321,242	Not compared
Ishares TR	CORE US AGGBD ET	464287226	53.0	3.1%	535,197	Not compared
Ishares TR	RUS 1000 ETF	464287622	50.1	3.0%	122,452	Not compared
Netflix Inc.NFLX	COM	64110L106	45.9	2.7%	643,275	Not compared
Apple IncAAPL	COM	037833100	36.8	2.2%	127,320	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	33.9	2.0%	92,078	Not compared
Ishares TR	MSCI EAFE ETF	464287465	32.1	1.9%	308,982	Not compared
Nvidia CorporationNVDA	COM	67066G104	31.0	1.8%	155,025	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	30.3	1.8%	40,613	Not compared
SPDR Series Trust	ST STR P500ETF	78464A854	27.1	1.6%	307,979	Not compared
Ishares TR	7-10 YR TRSY BD	464287440	26.7	1.6%	282,810	Not compared
Vanguard Index FDS	EXTEND MKT ETF	922908652	24.3	1.4%	98,879	Not compared
Amazon Com IncAMZN	COM	023135106	22.8	1.3%	95,715	Not compared
Tesla IncTSLA	COM	88160R101	22.4	1.3%	53,247	Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	20.5	1.2%	165,049	Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	19.6	1.2%	80,834	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.7	1.0%	49,445	Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	15.4	0.9%	225,535	Not compared
Microsoft CorpMSFT	COM	594918104	15.0	0.9%	40,125	Not compared
Ishares TR	10-20 YR TRS ETF	464288653	14.5	0.9%	144,496	Not compared
Vanguard World FD	MEGA CAP INDEX	921910873	14.0	0.8%	51,215	Not compared
Booking Holdings IncBKNG	COM	09857L108	13.7	0.8%	76,878	Not compared
Ishares TR	CORE S&P SCP ETF	464287804	11.8	0.7%	79,845	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	11.4	0.7%	28,553	Not compared
Southern CoSO	COM	842587107	10.9	0.6%	114,238	Not compared
Ishares TR	CORE S&P500 ETF	464287200	10.7	0.6%	14,325	Not compared
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	10.7	0.6%	206,054	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	10.6	0.6%	14,373	Not compared
Ishares TR	CORE S&P MCP ETF	464287507	10.0	0.6%	129,188	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.9	0.6%	28,069	Not compared
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	9.0	0.5%	12	Not compared
Ishares TR	3 7 YR TREAS BD	464288661	8.3	0.5%	70,762	Not compared
Home Depot IncHD	COM	437076102	7.7	0.5%	21,827	Not compared
Caterpillar IncCAT	COM	149123101	7.6	0.4%	7,154	Not compared
Broadcom IncAVGO	COM	11135F101	7.5	0.4%	19,915	Not compared
Visa IncV	COM CL A	92826C839	7.2	0.4%	21,131	Not compared
Ishares TR	MSCI ACWI ETF	464288257	7.2	0.4%	46,033	Not compared
Walmart IncWMT	COM	931142103	7.2	0.4%	63,381	Not compared
American Centy ETF TR	US LARGE CAP VLU	025072349	6.7	0.4%	73,762	Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	6.6	0.4%	90,019	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	6.3	0.4%	19,143	Not compared
Johnson & JohnsonJNJ	COM	478160104	6.2	0.4%	24,474	Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	6.2	0.4%	115,668	Not compared
Meta Platforms IncMETA	CL A	30303M102	6.1	0.4%	10,791	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.0	0.4%	11,988	Not compared
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	5.8	0.3%	235,009	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	5.8	0.3%	15,716	Not compared
Amphenol CorpAPH	CL A	032095101	5.4	0.3%	30,749	Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.4	0.3%	28,112	Not compared
Rocket Lab CorpRKLB	COM	773121108	5.3	0.3%	52,032	Not compared
Simplify Exchange Traded Fun	MBS ETF	82889N525	5.1	0.3%	104,803	Not compared
Micron Technology IncMU	COM	595112103	5.0	0.3%	4,372	Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	5.0	0.3%	51,627	Not compared
Stryker CorporationSYK	COM	863667101	4.9	0.3%	15,520	Not compared
Merck & Co IncMRK	COM	58933Y105	4.7	0.3%	36,633	Not compared
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.7	0.3%	15,283	Not compared
Ishares TR	1 3 YR TREAS BD	464287457	4.5	0.3%	55,340	Not compared
ELI Lilly & CoLLY	COM	532457108	4.4	0.3%	3,650	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	4.3	0.3%	50,420	Not compared
International Business MachsIBM	COM	459200101	4.3	0.3%	15,208	Not compared
Ishares TR	ESG AW MSCI EAFE	46435G516	4.1	0.2%	39,754	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	3.9	0.2%	47,377	Not compared
Cisco Sys IncCSCO	COM	17275R102	3.9	0.2%	32,789	Not compared
Coca Cola CoKO	COM	191216100	3.8	0.2%	47,281	Not compared
Fastenal CoFAST	COM	311900104	3.8	0.2%	78,203	Not compared
Linde plc	SHS	G54950103	3.7	0.2%	7,207	Not compared
LAM Research CorpLRCX	COM NEW	512807306	3.7	0.2%	8,581	Not compared
Illinois Tool WKS IncITW	COM	452308109	3.7	0.2%	13,562	Not compared
Ishares TR	RUS TP200 GR ETF	464289438	3.6	0.2%	12,493	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	3.5	0.2%	7,069	Not compared
Qualcomm IncQCOM	COM	747525103	3.5	0.2%	18,985	Not compared
Sherwin Williams CoSHW	COM	824348106	3.4	0.2%	9,858	Not compared
Applied Matls IncAMAT	COM	038222105	3.4	0.2%	4,683	Not compared
Ishares TR	ISHARES SEMICDTR	464287523	3.3	0.2%	5,224	Not compared
Church & Dwight Co IncCHD	COM	171340102	3.3	0.2%	33,550	Not compared
Motorola Solutions IncMSI	COM NEW	620076307	3.2	0.2%	7,780	Not compared
Exxon Mobil Corp	COM	30231G102	3.2	0.2%	23,490	Not compared
Ishares TR	MSCI ACWI EX US	464288240	3.2	0.2%	42,139	Not compared
Vanguard Index FDS	VALUE ETF	922908744	3.1	0.2%	14,306	Not compared
Mercadolibre IncMELI	COM	58733R102	3.1	0.2%	1,809	Not compared
Advanced Micro Devices IncAMD	COM	007903107	3.1	0.2%	5,262	Not compared
Abbvie IncABBV	COM	00287Y109	3.0	0.2%	11,997	Not compared
Intercontinental Exchange inICE	COM	45866F104	3.0	0.2%	23,963	Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	2.9	0.2%	13,423	Not compared
Ishares TR	CORE S&P TTL STK	464287150	2.9	0.2%	17,621	Not compared
Check Point Software Tech LT	ORD	M22465104	2.8	0.2%	21,446	Not compared
Ishares TR	IBOXX INV CP ETF	464287242	2.7	0.2%	24,851	Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	2.7	0.2%	8,924	Not compared
Roper Technologies IncROP	COM	776696106	2.6	0.2%	7,701	Not compared
Automatic Data Processing inADP	COM	053015103	2.6	0.2%	11,522	Not compared
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.6	0.2%	59,774	Not compared
Cintas CorpCTAS	COM	172908105	2.5	0.1%	14,912	Not compared
RTX CorporationRTX	COM	75513E101	2.5	0.1%	13,359	Not compared
Arista Networks IncANET	COM SHS	040413205	2.5	0.1%	14,906	Not compared
Ishares TR	CORE MSCI TOTAL	46432F834	2.5	0.1%	26,454	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	2.5	0.1%	10,566	Not compared
Disney Walt CoDIS	COM	254687106	2.5	0.1%	25,938	Not compared
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.4	0.1%	123,752	Not compared
Boston Scientific CorpBSX	COM	101137107	2.4	0.1%	56,464	Not compared
Bank of Amer CorpBAC	COM	060505104	2.4	0.1%	42,208	Not compared
S&P Global IncSPGI	COM	78409V104	2.3	0.1%	5,736	Not compared
Lowes Cos IncLOW	COM	548661107	2.3	0.1%	10,312	Not compared
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	2.3	0.1%	18,590	Not compared
Ishares TR	EAFE GRWTH ETF	464288885	2.2	0.1%	18,078	Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	2.2	0.1%	76,330	Not compared
Norfolk Southn CorpNSC	COM	655844108	2.2	0.1%	7,047	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	2.2	0.1%	17,554	Not compared
Victory Portfolios II	SHS FR CA FL ETF	92647X830	2.2	0.1%	47,735	Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	2.2	0.1%	78,688	Not compared
Autozone IncAZO	COM	053332102	2.1	0.1%	668	Not compared
Dimensional ETF Trust	US CORE EQT MKT	25434V104	2.0	0.1%	39,188	Not compared
Ishares TR	20 YR TR BD ETF	464287432	2.0	0.1%	22,843	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	1.9	0.1%	2,045	Not compared
Ishares TR	EAFE VALUE ETF	464288877	1.9	0.1%	24,979	Not compared
Palo Alto Networks IncPANW	COM	697435105	1.8	0.1%	5,405	Not compared
Intel CorpINTC	COM	458140100	1.8	0.1%	13,116	Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	1.8	0.1%	51,802	Not compared
Ishares TR	US TREAS BD ETF	46429B267	1.8	0.1%	78,171	Not compared
KLA CorpKLAC	COM NEW	482480100	1.8	0.1%	5,885	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	1.8	0.1%	15,051	Not compared
Procter & Gamble CoPG	COM	742718109	1.7	0.1%	11,749	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.7	0.1%	28,827	Not compared
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.7	0.1%	33,428	Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	1.7	<0.1%	49,592	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	1.7	<0.1%	5,579	Not compared
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.6	<0.1%	33,348	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	1.6	<0.1%	3,180	Not compared
GE Vernova IncGEV	COM	36828A101	1.6	<0.1%	1,362	Not compared
Chevron CorporationCVX	COM	166764100	1.6	<0.1%	9,642	Not compared
Ishares TR	SELECT DIVID ETF	464287168	1.6	<0.1%	10,073	Not compared
Ishares TR	S&P MC 400VL ETF	464287705	1.6	<0.1%	10,638	Not compared
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.5	<0.1%	16,626	Not compared
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1.5	<0.1%	32,402	Not compared
GE AerospaceGE	COM NEW	369604301	1.5	<0.1%	4,087	Not compared
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.5	<0.1%	36,315	Not compared
Ishares TR	EXPND TEC SC ETF	464287549	1.5	<0.1%	9,100	Not compared
Ishares TR	EAFE SML CP ETF	464288273	1.5	<0.1%	18,033	Not compared
Dycom Inds IncDY	COM	267475101	1.5	<0.1%	2,899	Not compared
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,159	Not compared
Servisfirst Bancshares IncSFBS	COM	81768T108	1.5	<0.1%	16,781	Not compared
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	<0.1%	7,760	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.4	<0.1%	2,961	Not compared
Oracle CorpORCL	COM	68389X105	1.4	<0.1%	9,538	Not compared
Starbucks CorpSBUX	COM	855244109	1.4	<0.1%	13,668	Not compared
Sandisk CorpSNDK	COM	80004C200	1.4	<0.1%	607	Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.4	<0.1%	8,741	Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.4	<0.1%	25,830	Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.3	<0.1%	669	Not compared
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	7,128	Not compared
Unitedhealth Group IncUNH	COM	91324P102	1.3	<0.1%	3,098	Not compared
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.2	<0.1%	63,710	Not compared
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.2	<0.1%	40,968	Not compared
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.2	<0.1%	27,139	Not compared
Caseys Gen Stores IncCASY	COM	147528103	1.2	<0.1%	1,544	Not compared
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,343	Not compared
Texas Instrs IncTXN	COM	882508104	1.2	<0.1%	3,912	Not compared
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.2	<0.1%	36,381	Not compared
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	17,560	Not compared
Elevation Series Trust	SOVE CAP FLOU FD	210322202	1.1	<0.1%	38,646	Not compared
Axos Financial IncAX	COM	05465C100	1.1	<0.1%	11,497	Not compared
Chubb Limited	COM	H1467J104	1.1	<0.1%	3,265	Not compared
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,742	Not compared
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.1	<0.1%	24,691	Not compared
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,737	Not compared
Nebius Group N.V.	SHS CLASS A	N97284108	1.1	<0.1%	3,904	Not compared
Morgan StanleyMS	COM NEW	617446448	1.1	<0.1%	5,153	Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	1.1	<0.1%	14,233	Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	1.1	<0.1%	10,443	Not compared
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.1	<0.1%	9,899	Not compared
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.1	<0.1%	20,796	Not compared
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	14,531	Not compared
Newmont CorpNEM	COM	651639106	1.0	<0.1%	11,066	Not compared
Goldman Sachs Group IncGS	COM	38141G104	1.0	<0.1%	1,019	Not compared
Ishares TR	NATIONAL MUN ETF	464288414	1.0	<0.1%	9,558	Not compared
Ishares TR	U.S. REAL ES ETF	464287739	1.0	<0.1%	10,039	Not compared
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	1.0	<0.1%	17,207	Not compared
Block IncXYZ	CL A	852234103	1.0	<0.1%	13,045	Not compared
Expeditors International Wash IncEXPD	COM	302130109	1.0	<0.1%	6,082	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	1.0	<0.1%	6,229	Not compared
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	14,264	Not compared
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	11,550	Not compared
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	7,943	Not compared
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	18,086	Not compared
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	3,178	Not compared
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,462	Not compared
Ishares TR	TRUST ISHARE 0-1	464288679	0.9	<0.1%	8,487	Not compared
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	21,903	Not compared
Ishares TR	RUS MD CP GR ETF	464287481	0.9	<0.1%	6,273	Not compared
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1,265	Not compared
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,882	Not compared
AT&T IncT	COM	00206R102	0.9	<0.1%	43,343	Not compared
Nextera Energy IncNEE	COM	65339F101	0.9	<0.1%	10,218	Not compared
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	7,068	Not compared
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,815	Not compared
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,412	Not compared
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,087	Not compared
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	11,379	Not compared
Ambarella Inc	SHS	G037AX101	0.8	<0.1%	9,835	Not compared
Ishares Inc	ESG AWR MSCI EM	46434G863	0.8	<0.1%	15,376	Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	0.8	<0.1%	6,110	Not compared
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.8	<0.1%	16,434	Not compared
Eaton Corp plc	SHS	G29183103	0.8	<0.1%	1,960	Not compared
Aflac IncAFL	COM	001055102	0.8	<0.1%	7,121	Not compared
Entergy Corp NewETR	COM	29364G103	0.8	<0.1%	7,230	Not compared
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.8	<0.1%	49,027	Not compared
United STS Oil FD LPUSO	UNITS	91232N207	0.8	<0.1%	7,655	Not compared
Global X FDS	DATA CTR DIG ETF	37954Y236	0.8	<0.1%	26,518	Not compared
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,553	Not compared
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,204	Not compared
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	15,889	Not compared
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,611	Not compared
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,215	Not compared
Unum GroupUNM	COM	91529Y106	0.8	<0.1%	8,740	Not compared
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,505	Not compared
Boeing CoBA	COM	097023105	0.8	<0.1%	3,493	Not compared
Ishares TR	S&P MC 400GR ETF	464287606	0.7	<0.1%	6,369	Not compared
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	<0.1%	20,638	Not compared
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	7,068	Not compared
American Express CoAXP	COM	025816109	0.7	<0.1%	2,143	Not compared
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.7	<0.1%	14,331	Not compared
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.7	<0.1%	11,686	Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	<0.1%	5,654	Not compared
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	731	Not compared
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	10,169	Not compared
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.7	<0.1%	34,695	Not compared
Welltower IncWELL	COM	95040Q104	0.7	<0.1%	3,063	Not compared
United Rentals IncURI	COM	911363109	0.7	<0.1%	612	Not compared
Cummins IncCMI	COM	231021106	0.7	<0.1%	972	Not compared
Vanguard Index FDS	MID CAP ETF	922908629	0.7	<0.1%	8,572	Not compared
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.7	<0.1%	5,878	Not compared
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,718	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	21,333	Not compared
Deere & CoDE	COM	244199105	0.7	<0.1%	1,072	Not compared
American Centy ETF TR	US SML CP VALU	025072877	0.7	<0.1%	5,415	Not compared
Ishares Inc	MSCI SWITZERLAND	464286749	0.7	<0.1%	10,646	Not compared
Ishares TR	S&P 500 VAL ETF	464287408	0.7	<0.1%	2,938	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,402	Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.7	<0.1%	12,997	Not compared
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.7	<0.1%	25,352	Not compared
Phillips 66PSX	COM	718546104	0.7	<0.1%	3,845	Not compared
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,517	Not compared
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.6	<0.1%	16,880	Not compared
IntuitINTU	COM	461202103	0.6	<0.1%	2,456	Not compared
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,640	Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.6	<0.1%	2,994	Not compared
American Centy ETF TR	INTERNATIONAL LR	025072364	0.6	<0.1%	8,206	Not compared
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	654	Not compared
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.6	<0.1%	13,849	Not compared
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.6	<0.1%	44,260	Not compared
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,793	Not compared
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,807	Not compared
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,589	Not compared
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,920	Not compared
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,383	Not compared
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,205	Not compared
Vanguard World FD	COMM SRVC ETF	92204A884	0.6	<0.1%	3,328	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,017	Not compared
Ross Stores IncROST	COM	778296103	0.6	<0.1%	2,822	Not compared
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	11,149	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	773	Not compared
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.6	<0.1%	24,806	Not compared
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,132	Not compared
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,042	Not compared
First TR Exchange-Traded FD	SHS	33734H106	0.6	<0.1%	11,909	Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	<0.1%	9,679	Not compared
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,230	Not compared
Ishares TR	MBS ETF	464288588	0.6	<0.1%	6,033	Not compared
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	18,856	Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.6	<0.1%	2,521	Not compared
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	1,893	Not compared
Altria Group IncMO	COM	02209S103	0.5	<0.1%	7,556	Not compared
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	851	Not compared
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	563	Not compared
EA Series Trust	RELA SEN TAC ETF	02072L813	0.5	<0.1%	12,370	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,176	Not compared
Corning IncGLW	COM	219350105	0.5	<0.1%	2,062	Not compared
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,991	Not compared
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,390	Not compared
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.5	<0.1%	9,582	Not compared
Middleby CorpMIDD	COM	596278101	0.5	<0.1%	3,007	Not compared
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,528	Not compared
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.5	<0.1%	11,126	Not compared
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,819	Not compared
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,009	Not compared
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.5	<0.1%	3,743	Not compared
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,632	Not compared
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,000	Not compared
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.5	<0.1%	14,420	Not compared
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,638	Not compared
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.5	<0.1%	7,486	Not compared
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	5,909	Not compared
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	645	Not compared
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.5	<0.1%	9,655	Not compared
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.5	<0.1%	13,802	Not compared
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.5	<0.1%	8,023	Not compared
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,240	Not compared
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	9,763	Not compared
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,216	Not compared
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,203	Not compared
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,330	Not compared
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	0.5	<0.1%	16,011	Not compared
Bitwise Ethereum ETFETHW	SHS	091955104	0.5	<0.1%	41,384	Not compared
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,068	Not compared
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	2,886	Not compared
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,612	Not compared
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	<0.1%	5,199	Not compared
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	13,135	Not compared
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,601	Not compared
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	4,229	Not compared
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,889	Not compared
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,875	Not compared
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,058	Not compared
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,919	Not compared
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	8,395	Not compared
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,258	Not compared
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,880	Not compared
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.4	<0.1%	17,521	Not compared
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,146	Not compared
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.4	<0.1%	9,137	Not compared
SPDR Series Trust	ST INTER ETF	78464A672	0.4	<0.1%	14,282	Not compared
Zillow Group IncZG	CL C CAP STK	98954M200	0.4	<0.1%	12,782	Not compared
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,396	Not compared
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	6,813	Not compared
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.4	<0.1%	9,636	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,328	Not compared
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,519	Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.4	<0.1%	7,880	Not compared
Formfactor IncFORM	COM	346375108	0.4	<0.1%	2,388	Not compared
Arch Cap Group Ltd	ORD	G0450A105	0.4	<0.1%	3,929	Not compared
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.4	<0.1%	12,984	Not compared
Ishares TR	ESG MSCI USA ETF	46436E767	0.4	<0.1%	5,466	Not compared
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,106	Not compared
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	3,968	Not compared
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,783	Not compared
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.4	<0.1%	15,365	Not compared
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,393	Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	<0.1%	4,380	Not compared
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,835	Not compared
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.4	<0.1%	8,706	Not compared
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,564	Not compared
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,719	Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,478	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,334	Not compared
Toast IncTOST	CL A	888787108	0.4	<0.1%	12,833	Not compared
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	258	Not compared
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,220	Not compared
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,308	Not compared
Oneok Inc New	COM	682680103	0.4	<0.1%	4,030	Not compared
Pfizer IncPFE	COM	717081103	0.3	<0.1%	14,485	Not compared
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	2,320	Not compared
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,400	Not compared
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,138	Not compared
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	7,581	Not compared
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.3	<0.1%	3,370	Not compared
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,467	Not compared
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,286	Not compared
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,417	Not compared
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,562	Not compared
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	738	Not compared
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,996	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	5,246	Not compared
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,613	Not compared
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	4,035	Not compared
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,913	Not compared
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,453	Not compared
Bandwidth IncBAND	COM CL A	05988J103	0.3	<0.1%	5,129	Not compared
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,453	Not compared
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	3,106	Not compared
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,938	Not compared
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,858	Not compared
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	16,357	Not compared
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	594	Not compared
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,467	Not compared
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,975	Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	902	Not compared
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,316	Not compared
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,671	Not compared
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	943	Not compared
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,931	Not compared
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.3	<0.1%	29,690	Not compared
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	8,590	Not compared
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,805	Not compared
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	17,316	Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,207	Not compared
Msci IncMSCI	COM	55354G100	0.3	<0.1%	515	Not compared
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	6,233	Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,166	Not compared
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,098	Not compared
Teradyne IncTER	COM	880770102	0.3	<0.1%	590	Not compared
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	144	Not compared
Waystar HLDG CorpWAY	COM	946784105	0.3	<0.1%	13,895	Not compared
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	861	Not compared
Xometry IncXMTR	CLASS A COM	98423F109	0.3	<0.1%	2,934	Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	401	Not compared
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	11,952	Not compared
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,322	Not compared
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	11,706	Not compared
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,229	Not compared
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,147	Not compared
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	4,713	Not compared
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	265	Not compared
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	9,520	Not compared
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	693	Not compared
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,033	Not compared
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,458	Not compared
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,129	Not compared
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	480	Not compared
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,234	Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,349	Not compared
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,568	Not compared
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,421	Not compared
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,487	Not compared
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,923	Not compared
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,811	Not compared
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	4,345	Not compared
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,638	Not compared
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.3	<0.1%	5,929	Not compared
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,564	Not compared
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,347	Not compared
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,164	Not compared
Central BancompanyCBC	COM CL A	152413100	0.3	<0.1%	8,411	Not compared
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,555	Not compared
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	305	Not compared
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,884	Not compared
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	2,147	Not compared
Etsy IncETSY	COM	29786A106	0.2	<0.1%	3,253	Not compared
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	973	Not compared
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	665	Not compared
EA Series Trust	TBG DIVID FO ETF	02072L375	0.2	<0.1%	6,625	Not compared
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	18,915	Not compared
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,690	Not compared
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.2	<0.1%	7,148	Not compared
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,562	Not compared
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,873	Not compared
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,271	Not compared
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,214	Not compared
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	20,000	Not compared
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,613	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,203	Not compared
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	17,124	Not compared
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	528	Not compared
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,445	Not compared
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,942	Not compared
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	3,162	Not compared
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	1,981	Not compared
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,747	Not compared
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,430	Not compared
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,571	Not compared
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.2	<0.1%	5,213	Not compared
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.2	<0.1%	19,443	Not compared
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	2,129	Not compared
RLI CorpRLI	COM	749607107	0.2	<0.1%	3,797	Not compared
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,450	Not compared
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,516	Not compared
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,132	Not compared
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	424	Not compared
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,858	Not compared
Trinity Cap IncTRIN	COM	896442308	0.2	<0.1%	12,426	Not compared
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,549	Not compared
Ford MTR CoF	COM	345370860	0.2	<0.1%	15,908	Not compared
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.2	<0.1%	4,875	Not compared
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	348	Not compared
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,643	Not compared
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,003	Not compared
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,663	Not compared
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,882	Not compared
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,592	Not compared
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	16,622	Not compared
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,761	Not compared
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,969	Not compared
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,846	Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,658	Not compared
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,402	Not compared
AON plc	SHS CL A	G0403H108	0.2	<0.1%	636	Not compared
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,526	Not compared
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	22,016	Not compared
Moodys CorpMCO	COM	615369105	0.2	<0.1%	466	Not compared
Zillow Group IncZG	CL A	98954M101	0.2	<0.1%	6,675	Not compared
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,818	Not compared
ACM Resh IncACMR	COM CL A	00108J109	0.2	<0.1%	1,633	Not compared
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	521	Not compared
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,218	Not compared
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,481	Not compared
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	3,922	Not compared
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	2,559	Not compared
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	755	Not compared
Rollins IncROL	COM	775711104	0.2	<0.1%	4,914	Not compared
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,083	Not compared
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,635	Not compared
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,594	Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	514	Not compared
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,021	Not compared
American Centy ETF TR	AVANTIS CORE FI	025072562	0.2	<0.1%	4,863	Not compared
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,571	Not compared
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	348	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,202	Not compared
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.2	<0.1%	2,692	Not compared
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	540	Not compared
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	27,820	Not compared
DHI Group IncDHX	COM	23331S100	0.2	<0.1%	43,228	Not compared
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	16,985	Not compared
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	11,016	Not compared
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	67,434	Not compared
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	26,589	Not compared
Neovolta IncNEOV	COM	640655106	0.1	<0.1%	32,355	Not compared
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	23,185	Not compared
Terra Innovatum Global NV	ORD SHS	N85083108	0.1	<0.1%	17,720	Not compared
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	15,524	Not compared
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	10,608	Not compared
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	18,656	Not compared
Serina Therapeutics IncSER	COM SHS	81751A108	0.0	<0.1%	21,508	Not compared
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	19,102	Not compared
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	20,768	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001386935-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.