Estatísticas Básicas
Valor do Portfólio $ 2,151,390,075
Posições Atuais 624
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Meeder Advisory Services, Inc. divulgou 624 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,151,390,075 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Meeder Advisory Services, Inc. são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , NVIDIA Corporation (MX:NVDA) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . As novas posições de Meeder Advisory Services, Inc. incluem Stifel Financial Corp. (US:SF) , RPM International Inc. (US:RPM) , Manulife Financial Corporation (MX:MFC N) , MarketAxess Holdings Inc. (US:MKTX) , and iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.35 90.28 4.1962 0.7078
0.57 105.87 4.9208 0.3818
0.12 28.39 1.3197 0.2791
0.05 22.95 1.0669 0.2565
0.11 26.12 1.2140 0.2443
1.33 116.56 5.4177 0.2240
0.11 36.57 1.6999 0.1946
1.27 83.82 3.8962 0.1442
0.08 13.84 0.6432 0.1101
0.04 11.52 0.5353 0.1078
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.96 57.58 2.6765 -0.2345
0.19 42.27 1.9647 -0.1621
0.23 23.41 1.0881 -0.1530
0.01 13.38 0.6220 -0.1495
0.05 35.22 1.6372 -0.1335
0.80 34.29 1.5941 -0.1273
2.94 148.39 6.8975 -0.1097
0.01 8.94 0.4157 -0.0910
0.02 13.26 0.6162 -0.0792
0.01 3.46 0.1609 -0.0787
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 2.94 7.85 148.39 9.66 6.8975 -0.1097
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.33 11.11 116.56 16.21 5.4177 0.2240
NVDA / NVIDIA Corporation 0.57 2.26 105.87 20.77 4.9208 0.3818
AAPL / Apple Inc. 0.35 7.98 90.28 34.00 4.1962 0.7078
MSFT / Microsoft Corporation 0.17 5.16 85.99 9.51 3.9968 -0.0691
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.27 5.35 83.82 15.68 3.8962 0.1442
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.96 -2.55 57.58 2.43 2.6765 -0.2345
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 2.06 8.04 50.14 10.08 2.3308 -0.0281
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.87 7.59 46.11 8.14 2.1435 -0.0647
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 1.74 9.01 43.03 11.30 1.9999 -0.0018
AMZN / Amazon.com, Inc. 0.19 2.83 42.27 2.91 1.9647 -0.1621
AVGO / Broadcom Inc. 0.11 5.11 36.57 25.80 1.6999 0.1946
META / Meta Platforms, Inc. 0.05 3.52 35.22 3.00 1.6372 -0.1335
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.80 -2.38 34.29 3.16 1.5941 -0.1273
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.66 16.44 31.17 17.55 1.4489 0.0758
VCRB / Vanguard Core Bond Fund 0.38 16.05 30.18 17.29 1.4027 0.0704
GOOGL / Alphabet Inc. 0.12 2.41 28.39 41.27 1.3197 0.2791
GOOG / Alphabet Inc. 0.11 1.58 26.12 39.47 1.2140 0.2443
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.53 -3.48 24.76 5.71 1.1510 -0.0620
JPM / JPMorgan Chase & Co. 0.08 4.19 24.10 13.36 1.1200 0.0194
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.23 -2.34 23.41 -2.33 1.0881 -0.1530
TSLA / Tesla, Inc. 0.05 4.76 22.95 46.67 1.0669 0.2565
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.45 13.55 21.36 15.53 0.9930 0.0354
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.31 -2.06 16.68 7.29 0.7753 -0.0297
BRK.A / Berkshire Hathaway Inc. 0.03 -0.26 16.42 3.22 0.7631 -0.0605
PLTR / Palantir Technologies Inc. 0.08 0.43 13.84 34.40 0.6432 0.1101
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.16 2.47 13.69 8.32 0.6361 -0.0181
NFLX / Netflix, Inc. 0.01 0.31 13.38 -10.19 0.6220 -0.1495
LLY / Eli Lilly and Company 0.02 0.85 13.26 -1.28 0.6162 -0.0792
V / Visa Inc. 0.04 4.33 12.64 0.32 0.5875 -0.0649
XOM / Exxon Mobil Corporation 0.11 12.59 12.23 17.76 0.5683 0.0307
ORCL_KZ / Oracle Corporation 0.04 8.43 11.52 39.49 0.5353 0.1078
IDV / iShares Trust - iShares International Select Dividend ETF 0.31 0.20 11.50 6.13 0.5348 -0.0266
ABBV / AbbVie Inc. 0.05 7.28 11.15 33.83 0.5181 0.0868
HD / The Home Depot, Inc. 0.03 10.26 11.13 21.85 0.5175 0.0444
MA / Mastercard Incorporated 0.02 2.56 11.10 3.82 0.5159 -0.0377
WMT / Walmart Inc. 0.11 7.17 10.89 12.95 0.5063 0.0070
JNJ / Johnson & Johnson 0.05 15.13 9.87 39.75 0.4586 0.0930
PG / The Procter & Gamble Company 0.06 -2.30 9.28 -5.78 0.4313 -0.0786
COST / Costco Wholesale Corporation 0.01 -2.26 8.94 -8.61 0.4157 -0.0910
GE / General Electric Company 0.03 1.41 7.89 18.53 0.3667 0.0220
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 2.25 6.92 15.06 0.3217 0.0102
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.23 8.67 6.47 19.84 0.3008 0.0212
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 17.91 6.47 19.89 0.3007 0.0213
CAT / Caterpillar Inc. 0.01 7.29 6.44 31.88 0.2992 0.0465
BAC / Bank of America Corporation 0.12 3.72 6.43 13.07 0.2987 0.0044
MCD / McDonald's Corporation 0.02 1.95 6.36 6.04 0.2955 -0.0149
IBM / International Business Machines Corporation 0.02 6.96 6.34 2.37 0.2948 -0.0260
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 10.45 6.33 18.52 0.2942 0.0177
CVX / Chevron Corporation 0.04 26.87 5.78 37.59 0.2688 0.0512
CSCO / Cisco Systems, Inc. 0.08 2.69 5.72 1.28 0.2658 -0.0266
COLA / The Coca-Cola Company 0.08 -1.90 5.61 -8.04 0.2606 -0.0551
ETN / Eaton Corporation plc 0.01 -0.02 5.59 4.82 0.2598 -0.0163
WFC / Wells Fargo & Company 0.07 1.05 5.57 5.71 0.2591 -0.0139
PM / Philip Morris International Inc. 0.03 2.65 5.40 -8.58 0.2511 -0.0549
UNH / UnitedHealth Group Incorporated 0.02 11.40 5.38 23.32 0.2502 0.0242
LIN / Linde plc 0.01 3.01 5.31 4.30 0.2468 -0.0168
NOW / ServiceNow, Inc. 0.01 -0.64 5.14 -11.07 0.2391 -0.0604
AEC1 / American Express Company 0.02 3.19 5.13 7.44 0.2383 -0.0088
RTX / RTX Corporation 0.03 4.61 5.04 19.89 0.2342 0.0166
LRCX / Lam Research Corporation 0.04 -0.24 4.90 37.25 0.2276 0.0428
ABT_KZ / Abbott Laboratories 0.04 0.57 4.78 -0.95 0.2223 -0.0277
T / AT&T Inc. 0.17 9.46 4.75 6.81 0.2210 -0.0095
TJX / The TJX Companies, Inc. 0.03 0.02 4.66 17.07 0.2168 0.0105
APH / Amphenol Corporation 0.04 -0.79 4.66 24.32 0.2165 0.0225
INTU / Intuit Inc. 0.01 -0.09 4.55 -13.37 0.2117 -0.0606
COF / Capital One Financial Corporation 0.02 -2.20 4.55 -2.30 0.2116 -0.0296
UBER / Uber Technologies, Inc. 0.05 3.06 4.50 8.20 0.2092 -0.0062
AMD / Advanced Micro Devices, Inc. 0.03 6.26 4.50 21.15 0.2090 0.0168
MRK / Merck & Co., Inc. 0.05 17.83 4.44 24.92 0.2062 0.0223
MS / Morgan Stanley 0.03 2.83 4.41 16.04 0.2051 0.0082
BLK / BlackRock, Inc. 0.00 3.50 4.41 15.02 0.2051 0.0064
FTXP / Foothills Exploration, Inc. 0.00 0.91 4.41 21.52 0.2050 0.0171
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 -5.94 4.23 -4.58 0.1967 -0.0330
ADP / Automatic Data Processing, Inc. 0.01 2.79 4.21 -2.18 0.1958 -0.0272
C / Citigroup Inc. 0.04 1.06 4.15 20.51 0.1931 0.0146
GEV / GE Vernova Inc. 0.01 3.09 4.15 19.79 0.1927 0.0135
PEP / PepsiCo, Inc. 0.03 26.56 4.13 34.63 0.1920 0.0331
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 4.42 4.11 13.54 0.1911 0.0036
LOW / Lowe's Companies, Inc. 0.02 9.55 3.99 24.10 0.1853 0.0189
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 34.23 3.94 46.83 0.1832 0.0442
AMGN / Amgen Inc. 0.01 1.14 3.94 2.20 0.1832 -0.0165
BKNG / Booking Holdings Inc. 0.00 1.26 3.92 -5.56 0.1822 -0.0327
CRWD / CrowdStrike Holdings, Inc. 0.01 -2.02 3.88 -5.67 0.1802 -0.0326
PH / Parker-Hannifin Corporation 0.01 3.18 3.86 11.98 0.1795 0.0009
ANET / Arista Networks, Inc. 0.03 1.12 3.78 44.03 0.1755 0.0397
CRM / Salesforce, Inc. 0.02 -8.60 3.71 -20.56 0.1724 -0.0694
TT / Trane Technologies plc 0.01 16.37 3.71 12.27 0.1723 0.0013
SYK / Stryker Corporation 0.01 1.13 3.70 -5.49 0.1719 -0.0307
VZ / Verizon Communications Inc. 0.08 -0.51 3.64 1.05 0.1692 -0.0173
QCOM / QUALCOMM Incorporated 0.02 2.19 3.63 6.73 0.1688 -0.0074
AMAT / Applied Materials, Inc. 0.02 -1.72 3.61 9.92 0.1679 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.01 14.13 3.60 36.52 0.1674 0.0308
GILD / Gilead Sciences, Inc. 0.03 2.36 3.60 2.48 0.1672 -0.0146
BSX / Boston Scientific Corporation 0.04 -0.12 3.60 -9.21 0.1672 -0.0380
ADI / Analog Devices, Inc. 0.01 0.12 3.55 3.35 0.1648 -0.0128
PANW / Palo Alto Networks, Inc. 0.02 0.44 3.52 -0.06 0.1635 -0.0188
BX / Blackstone Inc. 0.02 2.33 3.52 16.89 0.1634 0.0077
ISRG / Intuitive Surgical, Inc. 0.01 -9.11 3.46 -25.22 0.1609 -0.0787
CTAS / Cintas Corporation 0.02 -3.34 3.44 -10.97 0.1600 -0.0402
MU / Micron Technology, Inc. 0.02 1.42 3.42 37.68 0.1590 0.0303
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.99 3.37 20.76 0.1566 0.0121
UNP / Union Pacific Corporation 0.01 5.11 3.25 7.99 0.1509 -0.0048
MO / Altria Group, Inc. 0.05 6.05 3.24 19.46 0.1507 0.0102
PGR / The Progressive Corporation 0.01 7.53 3.16 -0.50 0.1470 -0.0176
MCK / McKesson Corporation 0.00 -0.22 3.12 5.19 0.1451 -0.0086
DIS / The Walt Disney Company 0.03 15.94 3.06 7.03 0.1422 -0.0058
SPGI / S&P Global Inc. 0.01 -0.14 3.06 -7.84 0.1420 -0.0296
NEE / NextEra Energy, Inc. 0.04 8.20 2.99 17.68 0.1389 0.0074
ORLY / O'Reilly Automotive, Inc. 0.03 -1.04 2.96 18.40 0.1376 0.0081
CEG / Constellation Energy Corporation 0.01 2.85 2.95 4.87 0.1373 -0.0086
SCHW / The Charles Schwab Corporation 0.03 10.70 2.88 15.83 0.1340 0.0051
TMUS / T-Mobile US, Inc. 0.01 0.08 2.88 0.56 0.1338 -0.0144
ADBE / Adobe Inc. 0.01 -6.73 2.88 -14.94 0.1337 -0.0414
CDNS / Cadence Design Systems, Inc. 0.01 -0.52 2.77 13.37 0.1286 0.0023
COP / ConocoPhillips 0.03 9.62 2.74 15.56 0.1274 0.0046
LMT / Lockheed Martin Corporation 0.01 -2.80 2.74 4.78 0.1273 -0.0080
CB / Chubb Limited 0.01 0.51 2.73 -2.08 0.1269 -0.0175
SO / The Southern Company 0.03 13.88 2.69 17.55 0.1249 0.0065
APP / AppLovin Corporation 0.00 13.18 2.67 132.35 0.1239 0.0645
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 11.18 2.67 17.30 0.1239 0.0062
WELL / Welltower Inc. 0.01 8.27 2.66 25.48 0.1239 0.0139
HCA / HCA Healthcare, Inc. 0.01 0.38 2.60 11.66 0.1207 0.0003
HON / Honeywell International Inc. 0.01 -0.35 2.59 -9.90 0.1206 -0.0285
SNPS / Synopsys, Inc. 0.01 4.58 2.51 0.64 0.1168 -0.0125
DHR / Danaher Corporation 0.01 12.86 2.50 13.30 0.1164 0.0019
WMB / The Williams Companies, Inc. 0.04 -1.91 2.48 -1.08 0.1153 -0.0145
MPC / Marathon Petroleum Corporation 0.01 4.84 2.47 21.66 0.1149 0.0097
TXN / Texas Instruments Incorporated 0.01 1.62 2.41 -10.06 0.1119 -0.0267
ACN / Accenture plc 0.01 -5.90 2.40 -22.36 0.1116 -0.0485
URI / United Rentals, Inc. 0.00 -2.26 2.40 23.88 0.1114 0.0112
PFE / Pfizer Inc. 0.09 17.63 2.39 23.69 0.1109 0.0110
MDLZ / Mondelez International, Inc. 0.04 -3.71 2.38 -10.81 0.1105 -0.0275
DE / Deere & Company 0.01 1.25 2.37 -8.94 0.1104 -0.0247
BK / The Bank of New York Mellon Corporation 0.02 6.05 2.35 26.85 0.1094 0.0133
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -4.27 2.32 -15.79 0.1076 -0.0347
AMP / Ameriprise Financial, Inc. 0.00 -7.29 2.31 -14.69 0.1072 -0.0328
CL / Colgate-Palmolive Company 0.03 5.24 2.28 -7.46 0.1062 -0.0216
MELI / MercadoLibre, Inc. 0.00 -0.51 2.28 -11.02 0.1058 -0.0267
CMI / Cummins Inc. 0.01 18.31 2.27 52.56 0.1054 0.0284
DUK / Duke Energy Corporation 0.02 12.08 2.23 17.53 0.1038 0.0054
EMR / Emerson Electric Co. 0.02 4.75 2.23 3.05 0.1038 -0.0084
TEL / TE Connectivity plc 0.01 -5.58 2.22 22.89 0.1033 0.0097
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.04 2.33 2.16 2.81 0.1002 -0.0084
AFL / Aflac Incorporated 0.02 8.25 2.14 14.62 0.0995 0.0028
MCO / Moody's Corporation 0.00 0.51 2.14 -4.51 0.0995 -0.0166
WM / Waste Management, Inc. 0.01 -1.10 2.09 -4.57 0.0970 -0.0162
PNC / The PNC Financial Services Group, Inc. 0.01 -8.12 2.08 -0.95 0.0969 -0.0121
ICE / Intercontinental Exchange, Inc. 0.01 -2.75 2.08 -10.70 0.0966 -0.0239
SBUX / Starbucks Corporation 0.02 2.45 2.08 -5.42 0.0966 -0.0172
BA / The Boeing Company 0.01 3.83 2.08 6.95 0.0965 -0.0040
MDT / Medtronic plc 0.02 7.56 2.06 17.48 0.0959 0.0050
CMCSA / Comcast Corporation 0.07 -5.19 2.06 -16.57 0.0956 -0.0320
DD2 / DoorDash, Inc. 0.01 4.98 2.03 15.88 0.0943 0.0036
JCI / Johnson Controls International plc 0.02 10.18 2.01 14.73 0.0934 0.0027
SHW / The Sherwin-Williams Company 0.01 -0.94 2.00 -0.10 0.0932 -0.0107
ITW / Illinois Tool Works Inc. 0.01 4.93 1.98 10.66 0.0922 -0.0006
MSI / Motorola Solutions, Inc. 0.00 3.17 1.98 12.17 0.0921 0.0007
CME / CME Group Inc. 0.01 -15.68 1.95 -17.34 0.0906 -0.0315
GD / General Dynamics Corporation 0.01 6.30 1.94 24.30 0.0904 0.0094
MMC / Marsh & McLennan Companies, Inc. 0.01 2.46 1.92 -5.51 0.0893 -0.0160
NEM / Newmont Corporation 0.02 11.89 1.92 61.99 0.0892 0.0278
COR / Cencora, Inc. 0.01 12.72 1.90 17.47 0.0885 0.0046
DHI / D.R. Horton, Inc. 0.01 22.04 1.89 60.42 0.0880 0.0269
HLT / Hilton Worldwide Holdings Inc. 0.01 0.15 1.88 -2.44 0.0874 -0.0124
SPGR / Simon Property Group, Inc. 0.01 6.18 1.87 23.97 0.0868 0.0088
XPRO / Expro Group Holdings N.V. 0.01 -5.52 1.87 -29.34 0.0867 -0.0500
STX / Seagate Technology Holdings plc 0.01 16.01 1.85 89.75 0.0861 0.0356
ECL / Ecolab Inc. 0.01 9.77 1.81 11.58 0.0842 0.0001
MMM / 3M Company 0.01 12.71 1.78 14.90 0.0828 0.0025
ADSK / Autodesk, Inc. 0.01 -6.69 1.77 -4.27 0.0823 -0.0135
NOC / Northrop Grumman Corporation 0.00 8.57 1.74 32.35 0.0811 0.0128
INTC / Intel Corporation 0.05 10.61 1.69 65.72 0.0784 0.0257
EOG / EOG Resources, Inc. 0.02 12.81 1.69 5.77 0.0784 -0.0042
PEG / Public Service Enterprise Group Incorporated 0.02 45.52 1.69 44.35 0.0784 0.0179
FAST / Fastenal Company 0.03 18.84 1.68 38.78 0.0782 0.0154
GM / General Motors Company 0.03 2.68 1.68 27.29 0.0780 0.0097
HOOD / Robinhood Markets, Inc. 0.01 45.83 1.66 123.09 0.0773 0.0387
CI / The Cigna Group 0.01 -12.02 1.66 -23.29 0.0772 -0.0349
NSC / Norfolk Southern Corporation 0.01 0.27 1.66 17.66 0.0771 0.0041
NI / NiSource Inc. 0.04 1.12 1.66 8.57 0.0771 -0.0020
TRV / The Travelers Companies, Inc. 0.01 -0.56 1.63 3.75 0.0759 -0.0056
PSX / Phillips 66 0.01 11.82 1.62 27.47 0.0755 0.0095
PWR / Quanta Services, Inc. 0.00 5.87 1.62 16.03 0.0754 0.0030
NKE / NIKE, Inc. 0.02 9.78 1.62 7.72 0.0753 -0.0025
USB / U.S. Bancorp 0.03 -2.37 1.61 4.28 0.0747 -0.0051
MAR / Marriott International, Inc. 0.01 0.26 1.60 -4.41 0.0746 -0.0123
AON / Aon plc 0.00 6.74 1.60 6.68 0.0743 -0.0033
ALL / The Allstate Corporation 0.01 1.67 1.59 8.37 0.0740 -0.0020
AZO / AutoZone, Inc. 0.00 -5.60 1.59 9.12 0.0740 -0.0016
AMT / American Tower Corporation 0.01 -8.06 1.58 -19.99 0.0735 -0.0289
VMC / Vulcan Materials Company 0.01 12.80 1.55 33.02 0.0719 0.0117
GLW / Corning Incorporated 0.02 24.30 1.54 93.97 0.0718 0.0305
VST / Vistra Corp. 0.01 9.31 1.54 10.45 0.0718 -0.0006
VRT / Vertiv Holdings Co 0.01 124.56 1.50 164.15 0.0699 0.0404
AEP / American Electric Power Company, Inc. 0.01 1.24 1.48 9.77 0.0690 -0.0010
PCX / Paychex, Inc. 0.01 14.00 1.47 -0.61 0.0682 -0.0083
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.94 1.46 7.84 0.0678 -0.0023
TDG / TransDigm Group Incorporated 0.00 -5.25 1.45 -17.95 0.0674 -0.0241
CSX / CSX Corporation 0.04 -3.27 1.44 5.32 0.0671 -0.0039
EQIX / Equinix, Inc. 0.00 -11.60 1.44 -12.95 0.0669 -0.0187
ROP / Roper Technologies, Inc. 0.00 -5.25 1.43 -16.66 0.0665 -0.0224
PLD / Prologis, Inc. 0.01 11.82 1.43 21.78 0.0663 0.0057
AJG / Arthur J. Gallagher & Co. 0.00 -0.11 1.43 -3.32 0.0663 -0.0101
CVS / CVS Health Corporation 0.02 -0.25 1.42 9.04 0.0662 -0.0014
MLM / Martin Marietta Materials, Inc. 0.00 5.55 1.42 21.25 0.0658 0.0053
FDX / FedEx Corporation 0.01 10.40 1.41 14.56 0.0655 0.0018
NET / Cloudflare, Inc. 0.01 26.15 1.40 38.24 0.0651 0.0126
CARR / Carrier Global Corporation 0.02 0.64 1.40 -17.92 0.0650 -0.0232
GIS / General Mills, Inc. 0.03 23.91 1.38 20.58 0.0640 0.0049
COIN / Coinbase Global, Inc. 0.00 13.67 1.36 9.47 0.0634 -0.0011
ELV / Elevance Health, Inc. 0.00 -1.86 1.36 -18.48 0.0634 -0.0232
AIG / American International Group, Inc. 0.02 -15.22 1.36 -22.16 0.0632 -0.0273
ROST / Ross Stores, Inc. 0.01 -3.64 1.36 15.12 0.0630 0.0020
DAL / Delta Air Lines, Inc. 0.02 6.42 1.33 22.78 0.0616 0.0057
KR / The Kroger Co. 0.02 5.69 1.32 -0.68 0.0614 -0.0075
MET / MetLife, Inc. 0.02 -0.80 1.32 1.62 0.0614 -0.0059
KKR / KKR & Co. Inc. 0.01 3.57 1.32 1.15 0.0612 -0.0062
FITB / Fifth Third Bancorp 0.03 19.63 1.29 29.69 0.0601 0.0084
NXPI / NXP Semiconductors N.V. 0.01 17.67 1.29 22.60 0.0600 0.0055
APO / Apollo Global Management, Inc. 0.01 6.31 1.28 -0.08 0.0594 -0.0069
F / Ford Motor Company 0.11 29.97 1.28 43.37 0.0593 0.0132
KMI / Kinder Morgan, Inc. 0.04 -8.50 1.26 -11.87 0.0587 -0.0155
HIG / The Hartford Insurance Group, Inc. 0.01 31.90 1.26 38.66 0.0586 0.0115
APD / Air Products and Chemicals, Inc. 0.00 9.40 1.24 5.78 0.0578 -0.0031
CIWV / Citizens Financial Corp. 0.02 17.96 1.23 40.14 0.0572 0.0117
VEEV / Veeva Systems Inc. 0.00 -5.37 1.22 -2.16 0.0569 -0.0078
HWM / Howmet Aerospace Inc. 0.01 -6.74 1.22 -1.69 0.0568 -0.0076
MRVL / Marvell Technology, Inc. 0.01 0.34 1.21 9.01 0.0562 -0.0012
RCL / Royal Caribbean Cruises Ltd. 0.00 10.59 1.20 14.25 0.0559 0.0014
VLO / Valero Energy Corporation 0.01 28.44 1.20 62.74 0.0559 0.0176
ZTS / Zoetis Inc. 0.01 -11.94 1.18 -17.40 0.0550 -0.0191
KEY / KeyCorp 0.06 21.68 1.18 30.64 0.0549 0.0081
SLB / SLB N.V. 0.03 -7.84 1.18 -6.28 0.0548 -0.0103
WDAY / Workday, Inc. 0.00 -1.21 1.18 -0.93 0.0547 -0.0068
SRE / Sempra 0.01 4.97 1.17 24.63 0.0544 0.0058
SYF / Synchrony Financial 0.02 43.40 1.14 52.81 0.0531 0.0144
MSTR / Strategy Inc 0.00 1.78 1.14 -18.83 0.0531 -0.0198
KMB / Kimberly-Clark Corporation 0.01 15.93 1.14 11.79 0.0529 0.0002
BMY / Bristol-Myers Squibb Company 0.03 -5.58 1.13 -8.03 0.0527 -0.0111
SPY / SPDR S&P 500 ETF 0.00 39.28 1.13 50.27 0.0527 0.0136
FTNT / Fortinet, Inc. 0.01 -7.58 1.13 -26.53 0.0526 -0.0271
PCAR / PACCAR Inc 0.01 8.01 1.13 11.66 0.0526 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 16.00 1.13 38.14 0.0525 0.0102
TFC / Truist Financial Corporation 0.02 -5.42 1.12 0.54 0.0523 -0.0056
WDC / Western Digital Corporation 0.01 1.06 1.12 89.83 0.0521 0.0215
SNOW / Snowflake Inc. 0.00 -0.86 1.12 -0.09 0.0521 -0.0060
CAG / Conagra Brands, Inc. 0.06 76.87 1.11 58.35 0.0516 0.0153
HII / Huntington Ingalls Industries, Inc. 0.00 4.36 1.11 24.49 0.0515 0.0054
ETR / Entergy Corporation 0.01 -2.63 1.11 9.16 0.0515 -0.0010
YUM / Yum! Brands, Inc. 0.01 -16.88 1.11 -14.78 0.0515 -0.0158
0I35 / Consolidated Edison, Inc. 0.01 -0.86 1.10 -0.73 0.0509 -0.0062
RBLX / Roblox Corporation 0.01 56.07 1.09 105.64 0.0509 0.0233
HBAN / Huntington Bancshares Incorporated 0.06 120.91 1.08 127.64 0.0502 0.0256
EVRG / Evergy, Inc. 0.01 17.09 1.08 29.10 0.0501 0.0069
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 1.87 1.08 2.57 0.0501 -0.0044
MPWR / Monolithic Power Systems, Inc. 0.00 0.60 1.08 26.62 0.0500 0.0060
AWK / American Water Works Company, Inc. 0.01 3.05 1.06 3.10 0.0494 -0.0040
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 11.11 1.06 16.98 0.0494 0.0024
GWW / W.W. Grainger, Inc. 0.00 -5.14 1.05 -13.18 0.0490 -0.0138
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 3.02 1.05 3.24 0.0490 -0.0039
EBAY / eBay Inc. 0.01 8.07 1.05 31.99 0.0488 0.0076
CMS / CMS Energy Corporation 0.01 11.22 1.05 17.64 0.0487 0.0026
EXC / Exelon Corporation 0.02 -2.95 1.05 0.67 0.0486 -0.0052
DLR / Digital Realty Trust, Inc. 0.01 -15.73 1.04 -16.45 0.0484 -0.0161
WEC / WEC Energy Group, Inc. 0.01 11.88 1.03 23.09 0.0479 0.0045
UAL / United Airlines Holdings, Inc. 0.01 -1.09 1.02 19.91 0.0473 0.0033
RF / Regions Financial Corporation 0.04 46.15 1.02 63.77 0.0473 0.0151
RSG / Republic Services, Inc. 0.00 -8.93 1.00 -15.23 0.0463 -0.0146
CRH / CRH plc 0.01 5.54 1.00 37.95 0.0463 0.0089
TTWO / Take-Two Interactive Software, Inc. 0.00 20.30 0.99 28.11 0.0460 0.0060
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -5.52 0.98 16.53 0.0456 0.0020
LHX / L3Harris Technologies, Inc. 0.00 23.81 0.97 50.86 0.0451 0.0118
FCX / Freeport-McMoRan Inc. 0.02 -6.15 0.97 -15.06 0.0451 -0.0141
AME / AMETEK, Inc. 0.01 -3.07 0.97 0.73 0.0450 -0.0048
CTSH / Cognizant Technology Solutions Corporation 0.01 -3.10 0.96 -16.78 0.0448 -0.0151
FYBR / Frontier Communications Parent, Inc. 0.03 293.95 0.96 304.22 0.0445 0.0323
DD / DuPont de Nemours, Inc. 0.01 59.51 0.96 81.21 0.0444 0.0171
DG / Dollar General Corporation 0.01 3.00 0.95 -6.95 0.0442 -0.0087
MEDP / Medpace Holdings, Inc. 0.00 0.38 0.95 64.41 0.0440 0.0142
MTB / M&T Bank Corporation 0.00 22.14 0.93 24.47 0.0433 0.0045
GPC / Genuine Parts Company 0.01 8.21 0.93 23.60 0.0431 0.0043
LNG / Cheniere Energy, Inc. 0.00 9.73 0.92 5.99 0.0428 -0.0022
MNST / Monster Beverage Corporation 0.01 -16.04 0.92 -9.72 0.0427 -0.0100
D / Dominion Energy, Inc. 0.01 3.48 0.90 12.02 0.0416 0.0002
PRU / Prudential Financial, Inc. 0.01 -3.65 0.89 -6.97 0.0416 -0.0082
PRI / Primerica, Inc. 0.00 -5.97 0.89 -4.62 0.0412 -0.0069
SYY / Sysco Corporation 0.01 -13.87 0.88 -6.36 0.0411 -0.0078
LNT / Alliant Energy Corporation 0.01 25.61 0.88 39.97 0.0409 0.0084
PSA / Public Storage 0.00 -15.84 0.88 -17.19 0.0408 -0.0141
2PPD / PayPal Holdings, Inc. 0.01 8.45 0.87 -2.13 0.0406 -0.0056
O / Realty Income Corporation 0.01 3.70 0.87 9.48 0.0403 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.02 -10.17 0.86 -37.30 0.0402 -0.0312
CAH / Cardinal Health, Inc. 0.01 0.86 0.86 -5.79 0.0401 -0.0073
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 67.91 0.86 135.25 0.0400 0.0210
DTE / DTE Energy Company 0.01 11.18 0.85 18.65 0.0393 0.0024
CTVA / Corteva, Inc. 0.01 -17.99 0.84 -25.62 0.0390 -0.0194
NTAP / NetApp, Inc. 0.01 -9.01 0.84 1.09 0.0390 -0.0039
CCI / Crown Castle Inc. 0.01 -24.81 0.83 -29.40 0.0387 -0.0223
OTIS / Otis Worldwide Corporation 0.01 -10.06 0.82 -17.01 0.0379 -0.0129
L / Loews Corporation 0.01 -3.61 0.81 5.58 0.0378 -0.0021
CPRT / Copart, Inc. 0.02 -6.79 0.81 -14.62 0.0378 -0.0115
A / Agilent Technologies, Inc. 0.01 -22.96 0.79 -16.28 0.0366 -0.0121
STT / State Street Corporation 0.01 14.49 0.78 24.88 0.0364 0.0039
UPS / United Parcel Service, Inc. 0.01 -14.72 0.78 -29.49 0.0364 -0.0210
TYL / Tyler Technologies, Inc. 0.00 5.51 0.78 -6.91 0.0363 -0.0071
ABNB / Airbnb, Inc. 0.01 -2.30 0.78 -10.36 0.0362 -0.0088
DDOG / Datadog, Inc. 0.01 6.26 0.78 12.75 0.0362 0.0004
K / Kellanova 0.01 -48.96 0.78 -47.36 0.0361 -0.0403
DELL / Dell Technologies Inc. 0.01 -7.20 0.78 7.33 0.0361 -0.0014
PHM / PulteGroup, Inc. 0.01 7.86 0.78 35.02 0.0361 0.0063
NRG / NRG Energy, Inc. 0.00 1.19 0.77 2.11 0.0359 -0.0033
TGT / Target Corporation 0.01 -4.44 0.76 -13.21 0.0355 -0.0100
CBRE / CBRE Group, Inc. 0.00 -23.80 0.76 -14.33 0.0353 -0.0106
BR / Broadridge Financial Solutions, Inc. 0.00 20.39 0.76 18.04 0.0353 0.0020
MSCI / MSCI Inc. 0.00 -15.94 0.76 -17.27 0.0352 -0.0122
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0351 -0.0027
VRSK / Verisk Analytics, Inc. 0.00 -15.47 0.75 -31.82 0.0350 -0.0221
GABC / German American Bancorp, Inc. 0.02 -18.80 0.75 -17.15 0.0348 -0.0120
CRDO / Credo Technology Group Holding Ltd 0.01 6.55 0.75 67.64 0.0347 0.0116
NUE / Nucor Corporation 0.01 -3.77 0.74 0.54 0.0345 -0.0037
PSTG / Pure Storage, Inc. 0.01 -1.98 0.74 42.83 0.0343 0.0075
EME / EMCOR Group, Inc. 0.00 -23.62 0.74 -7.20 0.0342 -0.0069
CPNG / Coupang, Inc. 0.02 5.54 0.73 13.47 0.0341 0.0006
HPE / Hewlett Packard Enterprise Company 0.03 0.42 0.73 20.60 0.0338 0.0026
OGN / Organon & Co. 0.07 90.17 0.73 110.14 0.0337 0.0158
CLX / The Clorox Company 0.01 128.24 0.72 134.75 0.0333 0.0175
TRGP / Targa Resources Corp. 0.00 -11.39 0.72 -14.78 0.0333 -0.0102
HUBB / Hubbell Incorporated 0.00 -2.13 0.71 3.19 0.0331 -0.0027
LENB / Lennar Corp. - Class B 0.01 25.76 0.70 43.35 0.0326 0.0073
XEL / Xcel Energy Inc. 0.01 10.25 0.70 30.47 0.0325 0.0048
ORI / Old Republic International Corporation 0.02 6.36 0.70 17.51 0.0325 0.0017
BKR / Baker Hughes Company 0.01 5.05 0.70 33.52 0.0324 0.0054
REGN / Regeneron Pharmaceuticals, Inc. 0.00 3.54 0.69 10.91 0.0321 -0.0001
ATO / Atmos Energy Corporation 0.00 5.28 0.69 16.64 0.0320 0.0014
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 7.90 0.68 16.15 0.0314 0.0013
AEE / Ameren Corporation 0.01 -10.47 0.67 -2.77 0.0311 -0.0045
BDX / Becton, Dickinson and Company 0.00 30.33 0.67 41.79 0.0309 0.0066
EA / Electronic Arts Inc. 0.00 2.30 0.66 29.43 0.0309 0.0043
OKE / ONEOK, Inc. 0.01 -38.02 0.66 -44.65 0.0308 -0.0311
EL / The Estée Lauder Companies Inc. 0.01 -5.59 0.66 2.96 0.0307 -0.0025
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 8.62 0.66 18.56 0.0306 0.0019
DGX / Quest Diagnostics Incorporated 0.00 -2.45 0.65 3.49 0.0303 -0.0023
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 22.05 0.65 27.59 0.0303 0.0038
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 15.58 0.63 24.51 0.0293 0.0031
PPG / PPG Industries, Inc. 0.01 34.44 0.63 24.36 0.0292 0.0030
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -12.84 0.63 -6.15 0.0291 -0.0054
MANH / Manhattan Associates, Inc. 0.00 44.32 0.63 49.88 0.0291 0.0075
TER / Teradyne, Inc. 0.00 -3.21 0.62 48.20 0.0287 0.0071
ZS / Zscaler, Inc. 0.00 -2.24 0.61 -6.70 0.0285 -0.0055
BIIB / Biogen Inc. 0.00 3.92 0.61 15.91 0.0285 0.0011
CVNA / Carvana Co. 0.00 73.21 0.61 94.29 0.0285 0.0121
INSM / Insmed Incorporated 0.00 8.70 0.61 55.78 0.0282 0.0080
RPRX / Royalty Pharma plc 0.02 -1.05 0.60 -3.06 0.0280 -0.0042
PFG / Principal Financial Group, Inc. 0.01 34.10 0.60 39.91 0.0277 0.0057
HAL / Halliburton Company 0.02 31.41 0.59 58.56 0.0276 0.0082
UNM / Unum Group 0.01 1.06 0.59 -2.63 0.0276 -0.0040
SOFI / SoFi Technologies, Inc. 0.02 6.36 0.59 54.07 0.0273 0.0076
PPL / PPL Corporation 0.02 -5.18 0.59 4.08 0.0273 -0.0019
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 5.50 0.58 16.87 0.0271 0.0013
PNW / Pinnacle West Capital Corporation 0.01 65.21 0.58 65.52 0.0268 0.0088
NWSA / News Corporation 0.02 90.84 0.57 92.23 0.0265 0.0111
AXON / Axon Enterprise, Inc. 0.00 37.94 0.57 19.66 0.0263 0.0018
HSY / The Hershey Company 0.00 28.29 0.57 44.50 0.0263 0.0060
AVA / Avista Corporation 0.01 -14.37 0.56 -14.63 0.0260 -0.0080
MKSI / MKS Inc. 0.00 7.14 0.56 33.49 0.0260 0.0043
DTM / DT Midstream, Inc. 0.00 -0.36 0.56 2.39 0.0259 -0.0023
BKH / Black Hills Corporation 0.01 -6.99 0.56 2.20 0.0259 -0.0024
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.96 0.55 4.34 0.0257 -0.0018
NWE / NorthWestern Energy Group, Inc. 0.01 -6.99 0.55 6.36 0.0257 -0.0012
HPQ / HP Inc. 0.02 -22.88 0.55 -14.15 0.0257 -0.0076
GGG / Graco Inc. 0.01 -1.74 0.55 -2.82 0.0257 -0.0038
CPB / The Campbell's Company 0.02 96.70 0.55 102.96 0.0255 0.0115
WTRG / Essential Utilities, Inc. 0.01 6.16 0.55 13.93 0.0255 0.0006
EFX / Equifax Inc. 0.00 -32.26 0.55 -33.05 0.0254 -0.0168
PNR / Pentair plc 0.00 136.36 0.54 155.40 0.0253 0.0142
TRMB / Trimble Inc. 0.01 48.92 0.54 60.18 0.0253 0.0077
NVT / nVent Electric plc 0.01 -0.38 0.54 34.41 0.0252 0.0043
TPR / Tapestry, Inc. 0.00 19.46 0.54 54.00 0.0251 0.0069
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -16.29 0.54 -9.60 0.0250 -0.0058
RMD / ResMed Inc. 0.00 7.87 0.53 14.41 0.0248 0.0007
EW / Edwards Lifesciences Corporation 0.01 -26.69 0.53 -27.13 0.0246 -0.0130
CW / Curtiss-Wright Corporation 0.00 -17.88 0.53 -8.81 0.0246 -0.0054
SF / Stifel Financial Corp. 0.00 0.52 0.0240 0.0240
FLO / Flowers Foods, Inc. 0.04 38.56 0.51 13.08 0.0237 0.0004
TRU / TransUnion 0.01 20.42 0.51 14.61 0.0237 0.0007
KIM / Kimco Realty Corporation 0.02 39.90 0.51 45.43 0.0237 0.0055
CHD / Church & Dwight Co., Inc. 0.01 -22.62 0.51 -29.44 0.0236 -0.0137
RBC / RBC Bearings Incorporated 0.00 -3.64 0.51 -2.32 0.0235 -0.0033
JEF / Jefferies Financial Group Inc. 0.01 -0.04 0.50 19.48 0.0234 0.0016
DOV / Dover Corporation 0.00 8.91 0.50 -0.79 0.0234 -0.0029
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 4.81 0.50 16.67 0.0231 0.0010
KHC / The Kraft Heinz Company 0.02 2.72 0.50 3.77 0.0231 -0.0017
GEHC / GE HealthCare Technologies Inc. 0.01 10.71 0.49 12.30 0.0229 0.0002
OXY / Occidental Petroleum Corporation 0.01 -6.80 0.49 4.89 0.0229 -0.0014
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 13.04 0.49 23.99 0.0229 0.0023
LEN / Lennar Corporation 0.00 -26.65 0.49 -16.41 0.0228 -0.0076
EQH / Equitable Holdings, Inc. 0.01 18.02 0.49 6.80 0.0226 -0.0010
MCHP / Microchip Technology Incorporated 0.01 -21.41 0.49 -28.25 0.0226 -0.0125
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.12 0.48 2.37 0.0222 -0.0019
KBH / KB Home 0.01 71.75 0.47 106.99 0.0220 0.0101
JBL / Jabil Inc. 0.00 4.41 0.47 3.96 0.0220 -0.0016
WST / West Pharmaceutical Services, Inc. 0.00 15.65 0.47 38.76 0.0218 0.0043
SWKS / Skyworks Solutions, Inc. 0.01 -8.33 0.47 -5.26 0.0218 -0.0038
FIS / Fidelity National Information Services, Inc. 0.01 -36.60 0.46 -48.67 0.0216 -0.0252
SNA / Snap-on Incorporated 0.00 2.15 0.46 13.55 0.0215 0.0004
TOL / Toll Brothers, Inc. 0.00 35.43 0.46 64.29 0.0214 0.0069
TSCO / Tractor Supply Company 0.01 -4.85 0.46 2.46 0.0214 -0.0018
ROK / Rockwell Automation, Inc. 0.00 -22.05 0.46 -18.04 0.0214 -0.0077
NDAQ / Nasdaq, Inc. 0.01 -6.66 0.46 -7.68 0.0213 -0.0044
FANG / Diamondback Energy, Inc. 0.00 23.75 0.46 29.10 0.0212 0.0029
KEYS / Keysight Technologies, Inc. 0.00 -14.01 0.45 -8.13 0.0210 -0.0045
EQ6 / EQT Corporation 0.01 4.87 0.45 -2.19 0.0208 -0.0029
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.45 0.45 6.19 0.0207 -0.0010
VRSN / VeriSign, Inc. 0.00 -16.57 0.44 -19.31 0.0206 -0.0078
IONS / Ionis Pharmaceuticals, Inc. 0.01 1.90 0.44 68.70 0.0206 0.0070
VNO / Vornado Realty Trust 0.01 -0.73 0.44 5.26 0.0205 -0.0012
AFRM / Affirm Holdings, Inc. 0.01 3.80 0.43 9.90 0.0201 -0.0003
PII / Polaris Inc. 0.01 -0.30 0.42 42.57 0.0196 0.0043
IRM / Iron Mountain Incorporated 0.00 10.86 0.42 10.26 0.0195 -0.0002
IT / Gartner, Inc. 0.00 -14.84 0.42 -44.69 0.0194 -0.0197
ES / Eversource Energy 0.01 -7.89 0.42 2.97 0.0194 -0.0016
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.33 0.41 4.02 0.0192 -0.0014
PTC / PTC Inc. 0.00 2.07 0.41 20.29 0.0191 0.0014
RPM / RPM International Inc. 0.00 0.41 0.0190 0.0190
ALE / ALLETE, Inc. 0.01 -52.26 0.41 -50.55 0.0190 -0.0238
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 -7.20 0.40 0.75 0.0188 -0.0020
AMKR / Amkor Technology, Inc. 0.01 -1.15 0.40 33.89 0.0188 0.0031
FERG / Ferguson Enterprises Inc. 0.00 -20.96 0.40 -18.50 0.0187 -0.0068
VTRS / Viatris Inc. 0.04 6.98 0.40 18.51 0.0185 0.0011
PPB / Flutter Entertainment plc 0.00 74.78 0.40 55.08 0.0185 0.0052
GRMN / Garmin Ltd. 0.00 2.09 0.40 20.36 0.0184 0.0014
RMBS / Rambus Inc. 0.00 1.40 0.39 65.40 0.0183 0.0059
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -26.82 0.39 -12.30 0.0182 -0.0049
WRB / W. R. Berkley Corporation 0.01 10.31 0.39 15.04 0.0181 0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -24.11 0.39 -8.24 0.0181 -0.0039
EWBC / East West Bancorp, Inc. 0.00 9.04 0.39 15.09 0.0181 0.0006
WAT / Waters Corporation 0.00 -24.23 0.38 -34.97 0.0178 -0.0127
OGE / OGE Energy Corp. 0.01 4.56 0.38 8.83 0.0178 -0.0004
BRO / Brown & Brown, Inc. 0.00 15.11 0.38 -2.58 0.0176 -0.0025
MFC N / Manulife Financial Corporation 0.01 0.37 0.0171 0.0171
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.38 0.37 8.28 0.0171 -0.0005
STE / STERIS plc 0.00 9.14 0.37 12.62 0.0170 0.0002
GWRE / Guidewire Software, Inc. 0.00 12.22 0.36 9.42 0.0168 -0.0003
NJR / New Jersey Resources Corporation 0.01 38.55 0.36 48.76 0.0167 0.0042
RJF / Raymond James Financial, Inc. 0.00 -3.45 0.36 8.84 0.0166 -0.0004
MAS / Masco Corporation 0.01 19.51 0.36 30.88 0.0166 0.0024
LYV / Live Nation Entertainment, Inc. 0.00 4.62 0.36 13.06 0.0165 0.0002
98P / TXNM Energy, Inc. 0.01 6.54 0.35 6.95 0.0165 -0.0007
AOS / A. O. Smith Corporation 0.00 26.69 0.35 41.77 0.0164 0.0035
FE / FirstEnergy Corp. 0.01 -3.41 0.35 10.00 0.0164 -0.0002
ENTG / Entegris, Inc. 0.00 17.19 0.35 34.48 0.0163 0.0028
CASY / Casey's General Stores, Inc. 0.00 -10.77 0.35 -1.14 0.0161 -0.0020
CINF / Cincinnati Financial Corporation 0.00 -17.51 0.35 -12.41 0.0161 -0.0044
FIX / Comfort Systems USA, Inc. 0.00 -10.47 0.35 38.00 0.0161 0.0031
ARES / Ares Management Corporation 0.00 -21.87 0.35 -27.82 0.0160 -0.0087
WU / The Western Union Company 0.04 88.01 0.35 78.76 0.0160 0.0060
MTD / Mettler-Toledo International Inc. 0.00 -4.47 0.34 0.00 0.0159 -0.0018
MAA / Mid-America Apartment Communities, Inc. 0.00 0.34 0.0158 0.0158
KVUE / Kenvue Inc. 0.02 -28.54 0.34 -44.61 0.0158 -0.0159
TFSL / TFS Financial Corporation 0.03 6.43 0.34 8.33 0.0157 -0.0005
AM / Antero Midstream Corporation 0.02 -2.27 0.34 0.30 0.0157 -0.0018
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.33 0.0156 0.0156
IQV / IQVIA Holdings Inc. 0.00 -13.79 0.33 3.74 0.0155 -0.0011
ALLE / Allegion plc 0.00 -0.21 0.33 22.88 0.0155 0.0014
096 / HubSpot, Inc. 0.00 -18.89 0.33 -31.90 0.0155 -0.0098
ADM / Archer-Daniels-Midland Company 0.01 8.35 0.33 22.88 0.0155 0.0014
MKTX / MarketAxess Holdings Inc. 0.00 0.33 0.0152 0.0152
CNC / Centene Corporation 0.01 0.33 0.0151 0.0151
AIZ / Assurant, Inc. 0.00 -12.48 0.33 -3.85 0.0151 -0.0024
FFIV / F5, Inc. 0.00 17.27 0.32 28.57 0.0151 0.0020
COHR / Coherent Corp. 0.00 8.49 0.32 31.43 0.0150 0.0022
NTRS / Northern Trust Corporation 0.00 -24.90 0.32 -20.35 0.0149 -0.0059
IBKR / Interactive Brokers Group, Inc. 0.00 6.21 0.32 31.82 0.0149 0.0023
FICO / Fair Isaac Corporation 0.00 -33.85 0.32 -45.92 0.0148 -0.0157
MKC / McCormick & Company, Incorporated 0.00 17.19 0.32 3.58 0.0148 -0.0011
CWT / California Water Service Group 0.01 -0.22 0.32 0.63 0.0148 -0.0016
LH / Labcorp Holdings Inc. 0.00 0.00 0.31 9.51 0.0145 -0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 17.49 0.31 32.48 0.0145 0.0023
ACM / AECOM 0.00 2.81 0.31 18.85 0.0144 0.0009
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.31 0.0144 0.0144
IR / Ingersoll Rand Inc. 0.00 -20.40 0.31 -20.97 0.0144 -0.0059
ALAB / Astera Labs, Inc. 0.00 0.31 0.0144 0.0144
CIEN / Ciena Corporation 0.00 0.31 0.0144 0.0144
CNP / CenterPoint Energy, Inc. 0.01 -3.95 0.30 1.67 0.0141 -0.0014
UFH / US Foods Holding Corp. 0.00 -8.10 0.30 -8.46 0.0141 -0.0031
WB2 / Westinghouse Air Brake Technologies Corporation 0.00 -13.80 0.30 -17.71 0.0141 -0.0049
RVTY / Revvity, Inc. 0.00 -29.28 0.30 -35.96 0.0140 -0.0103
CDW / CDW Corporation 0.00 -7.27 0.30 -17.36 0.0140 -0.0049
KDP / Keurig Dr Pepper Inc. 0.01 -45.22 0.30 -57.81 0.0140 -0.0229
JHG / Janus Henderson Group plc 0.01 4.01 0.30 19.12 0.0139 0.0009
UGI / UGI Corporation 0.01 -2.16 0.30 -10.78 0.0139 -0.0034
XYL / Xylem Inc. 0.00 0.20 0.30 14.23 0.0138 0.0003
FSLR / First Solar, Inc. 0.00 0.75 0.30 34.39 0.0138 0.0023
VLTO / Veralto Corporation 0.00 3.56 0.29 9.29 0.0137 -0.0003
IP / International Paper Company 0.01 3.89 0.29 3.19 0.0135 -0.0011
RL / Ralph Lauren Corporation 0.00 3.69 0.29 18.37 0.0135 0.0008
IEX / IDEX Corporation 0.00 -30.28 0.29 -35.41 0.0135 -0.0098
OMC / Omnicom Group Inc. 0.00 -15.53 0.29 -4.30 0.0135 -0.0022
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -21.28 0.29 -15.74 0.0134 -0.0043
VTR / Ventas, Inc. 0.00 1.98 0.29 13.39 0.0134 0.0002
PINS / Pinterest, Inc. 0.01 -4.90 0.29 -14.63 0.0133 -0.0041
ULTA / Ulta Beauty, Inc. 0.00 -2.83 0.28 13.77 0.0131 0.0002
REYN / Reynolds Consumer Products Inc. 0.01 0.28 0.0130 0.0130
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -10.56 0.28 -2.46 0.0129 -0.0019
IDA / IDACORP, Inc. 0.00 4.94 0.28 20.35 0.0129 0.0009
STLD / Steel Dynamics, Inc. 0.00 -2.41 0.28 6.15 0.0129 -0.0006
QRVO / Qorvo, Inc. 0.00 -0.52 0.28 6.56 0.0129 -0.0006
REG / Regency Centers Corporation 0.00 0.27 0.0127 0.0127
LNC / Lincoln National Corporation 0.01 1.41 0.27 18.26 0.0126 0.0007
SR / Spire Inc. 0.00 0.27 0.0126 0.0126
CMA / Comerica Incorporated 0.00 2.07 0.27 17.39 0.0126 0.0006
NDSN / Nordson Corporation 0.00 2.68 0.27 8.47 0.0125 -0.0003
ON / ON Semiconductor Corporation 0.01 1.98 0.27 -4.29 0.0125 -0.0020
AVB / AvalonBay Communities, Inc. 0.00 -34.62 0.27 -37.96 0.0125 -0.0099
CRSP / CRISPR Therapeutics AG 0.00 0.27 0.0124 0.0124
CELH / Celsius Holdings, Inc. 0.00 3.77 0.27 29.13 0.0124 0.0017
DOW / Dow Inc. 0.01 -14.84 0.27 -26.39 0.0124 -0.0063
LDOS / Leidos Holdings, Inc. 0.00 4.69 0.27 25.59 0.0123 0.0014
MTH / Meritage Homes Corporation 0.00 0.27 0.0123 0.0123
INVH / Invitation Homes Inc. 0.01 0.26 0.0123 0.0123
CCL / Carnival Corporation & plc 0.01 10.66 0.26 13.85 0.0122 0.0003
DINO / HF Sinclair Corporation 0.01 -0.42 0.26 26.70 0.0122 0.0015
SCCO / Southern Copper Corporation 0.00 -8.58 0.26 9.66 0.0121 -0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.26 0.0121 0.0121
RS / Reliance, Inc. 0.00 -5.34 0.26 -15.41 0.0120 -0.0038
AGO / Assured Guaranty Ltd. 0.00 16.51 0.26 13.16 0.0120 0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 -35.42 0.26 -43.96 0.0119 -0.0117
PODD / Insulet Corporation 0.00 15.55 0.25 13.39 0.0118 0.0002
HLI / Houlihan Lokey, Inc. 0.00 2.07 0.25 16.59 0.0118 0.0005
CSL / Carlisle Companies Incorporated 0.00 -18.77 0.25 -28.69 0.0117 -0.0065
EVR / Evercore Inc. 0.00 0.25 0.0117 0.0117
CSGP / CoStar Group, Inc. 0.00 -20.73 0.25 -16.67 0.0116 -0.0039
AWR / American States Water Company 0.00 -10.64 0.25 -14.38 0.0116 -0.0035
AMCR / Amcor plc 0.03 -16.60 0.25 -25.97 0.0116 -0.0058
EXR / Extra Space Storage Inc. 0.00 -28.95 0.25 -32.04 0.0114 -0.0073
EXE / Expand Energy Corporation 0.00 -7.18 0.25 -15.81 0.0114 -0.0037
AVY / Avery Dennison Corporation 0.00 -7.91 0.25 -14.93 0.0114 -0.0035
VICI / VICI Properties Inc. 0.01 -10.42 0.25 -10.26 0.0114 -0.0028
UTHR / United Therapeutics Corporation 0.00 0.25 0.0114 0.0114
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.24 0.0113 0.0113
TSN / Tyson Foods, Inc. 0.00 -5.76 0.24 -8.65 0.0113 -0.0025
SEIC / SEI Investments Company 0.00 -1.52 0.24 -7.31 0.0112 -0.0022
SLG / SL Green Realty Corp. 0.00 -1.85 0.24 -5.12 0.0112 -0.0020
ZION / Zions Bancorporation, National Association 0.00 0.24 0.0112 0.0112
TECH / Bio-Techne Corporation 0.00 9.61 0.24 18.41 0.0111 0.0007
MBIN / Merchants Bancorp 0.01 0.00 0.24 -4.03 0.0111 -0.0018
DVN / Devon Energy Corporation 0.01 -16.09 0.24 -7.39 0.0111 -0.0023
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.24 0.0110 0.0110
MDB / MongoDB, Inc. 0.00 0.24 0.0110 0.0110
HIW / Highwoods Properties, Inc. 0.01 9.13 0.24 11.32 0.0110 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.24 0.0110 0.0110
BFA / Brown-Forman Corp. - Class A 0.01 -16.31 0.24 -18.06 0.0110 -0.0039
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.24 12.98 0.0109 0.0001
ILMN / Illumina, Inc. 0.00 4.49 0.23 4.00 0.0109 -0.0008
TLNE / Talen Energy Corporation 0.00 0.23 0.0108 0.0108
SMCI / Super Micro Computer, Inc. 0.00 -7.85 0.23 -10.12 0.0108 -0.0025
ACT / Enact Holdings, Inc. 0.01 -1.07 0.23 2.23 0.0107 -0.0010
SHOP / Shopify Inc. 0.00 0.23 0.0107 0.0107
LECO / Lincoln Electric Holdings, Inc. 0.00 -1.72 0.23 12.25 0.0106 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -14.39 0.23 -25.57 0.0106 -0.0053
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.42 0.23 7.58 0.0106 -0.0004
BXP / Boston Properties, Inc. 0.00 0.16 0.23 10.24 0.0105 -0.0001
SMG / The Scotts Miracle-Gro Company 0.00 8.95 0.23 -5.83 0.0105 -0.0019
LITE / Lumentum Holdings Inc. 0.00 0.23 0.0105 0.0105
BSY / Bentley Systems, Incorporated 0.00 0.22 0.0104 0.0104
FDS / FactSet Research Systems Inc. 0.00 -21.44 0.22 -49.77 0.0103 -0.0126
FNB / F.N.B. Corporation 0.01 11.11 0.22 22.65 0.0103 0.0010
RIVN / Rivian Automotive, Inc. 0.02 -13.64 0.22 -7.56 0.0102 -0.0021
STZ / Constellation Brands, Inc. 0.00 -59.64 0.22 -66.67 0.0102 -0.0238
HEIA / Heico Corp. - Class A 0.00 8.18 0.22 6.34 0.0102 -0.0005
PFSI / PennyMac Financial Services, Inc. 0.00 0.22 0.0101 0.0101
RDDT / Reddit, Inc. 0.00 0.22 0.0101 0.0101
EXPD / Expeditors International of Washington, Inc. 0.00 -3.84 0.22 3.32 0.0101 -0.0008
TSBK / Timberland Bancorp, Inc. 0.01 0.00 0.22 6.37 0.0101 -0.0004
HO1 / Hologic, Inc. 0.00 0.22 0.0101 0.0101
PB / Prosperity Bancshares, Inc. 0.00 -24.37 0.22 -28.71 0.0101 -0.0056
LSCC / Lattice Semiconductor Corporation 0.00 0.22 0.0101 0.0101
ELAN / Elanco Animal Health Incorporated 0.01 1.79 0.22 44.00 0.0100 0.0022
FCF / First Commonwealth Financial Corporation 0.01 -0.29 0.22 4.37 0.0100 -0.0006
JKHY / Jack Henry & Associates, Inc. 0.00 0.22 0.0100 0.0100
BALL / Ball Corporation 0.00 1.90 0.21 -8.58 0.0099 -0.0021
XYZ / Block, Inc. 0.00 -25.48 0.21 -20.82 0.0099 -0.0040
EXEL / Exelixis, Inc. 0.01 -4.70 0.21 -11.02 0.0098 -0.0024
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.21 0.0098 0.0098
CRS / Carpenter Technology Corporation 0.00 -0.92 0.21 -12.13 0.0098 -0.0026
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.01 0.21 0.0098 0.0098
FDO / Macy's, Inc. 0.01 0.21 0.0097 0.0097
PCVX / Vaxcyte, Inc. 0.01 0.21 0.0097 0.0097
BIO / Bio-Rad Laboratories, Inc. 0.00 0.21 0.0097 0.0097
CHRD / Chord Energy Corporation 0.00 0.21 0.0097 0.0097
FOX / Fox Corporation 0.00 0.21 0.0096 0.0096
WCC / WESCO International, Inc. 0.00 0.21 0.0096 0.0096
INCY / Incyte Corporation 0.00 0.21 0.0096 0.0096
FOXA / Fox Corporation 0.00 0.21 0.0096 0.0096
CRL / Charles River Laboratories International, Inc. 0.00 0.21 0.0095 0.0095
ELF / e.l.f. Beauty, Inc. 0.00 0.20 0.0095 0.0095
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -16.21 0.20 -10.62 0.0094 -0.0023
TEM / Tempus AI, Inc. 0.00 0.20 0.0094 0.0094
W / Wayfair Inc. 0.00 0.20 0.0093 0.0093
HOG / Harley-Davidson, Inc. 0.01 0.20 0.0093 0.0093
POST / Post Holdings, Inc. 0.00 -6.33 0.20 -7.83 0.0093 -0.0019
SJM / The J. M. Smucker Company 0.00 -33.92 0.20 -26.74 0.0093 -0.0049
AVTR / Avantor, Inc. 0.02 17.90 0.19 9.77 0.0089 -0.0002
JOBY / Joby Aviation, Inc. 0.01 3.48 0.18 58.04 0.0083 0.0024
MPW / Medical Properties Trust, Inc. 0.03 -7.99 0.16 7.95 0.0076 -0.0002
DEI / Douglas Emmett, Inc. 0.01 -0.42 0.16 3.21 0.0075 -0.0006
PACS / PACS Group, Inc. 0.01 -10.68 0.16 -5.39 0.0074 -0.0013
NOV / NOV Inc. 0.01 0.16 0.0072 0.0072
PATH / UiPath Inc. 0.01 -26.80 0.15 -23.86 0.0070 -0.0032
LBTYK / Liberty Global Ltd. 0.01 -0.12 0.14 13.71 0.0066 0.0001
AES / The AES Corporation 0.01 -9.58 0.13 12.71 0.0062 0.0001
AGNC / AGNC Investment Corp. 0.01 6.33 0.13 13.04 0.0061 0.0001
AAL / American Airlines Group Inc. 0.01 6.56 0.13 6.56 0.0061 -0.0003
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 0.13 0.0059 0.0059
HLX / Helix Energy Solutions Group, Inc. 0.02 -1.94 0.10 3.03 0.0048 -0.0004
HUN / Huntsman Corporation 0.01 0.09 0.0043 0.0043
LUMN / Lumen Technologies, Inc. 0.01 20.96 0.08 71.43 0.0039 0.0013
RIG / Transocean Ltd. 0.02 13.45 0.06 36.96 0.0030 0.0005
COTY / Coty Inc. 0.01 -18.12 0.06 -28.21 0.0026 -0.0015
CLVT / Clarivate Plc 0.01 0.04 0.0018 0.0018
IBRX / ImmunityBio, Inc. 0.02 -39.92 0.04 -43.94 0.0017 -0.0017
IOVA / Iovance Biotherapeutics, Inc. 0.01 -46.69 0.03 -32.61 0.0015 -0.0010
PLUG / Plug Power Inc. 0.01 0.03 0.0013 0.0013
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0105
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0218
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.0130
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.0136
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0569
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0190
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.0138