Estatísticas Básicas
Valor do Portfólio $ 555,035,956
Posições Atuais 216
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PAX Financial Group, LLC divulgou 216 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 555,035,956 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PAX Financial Group, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . As novas posições de PAX Financial Group, LLC incluem iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Carnival Corporation & plc (US:CCL) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Federal Signal Corporation (US:FSS) .

PAX Financial Group, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.05 17.29 3.1157 1.7222
0.28 9.57 1.7235 1.1695
0.40 23.41 4.2182 0.8594
0.02 4.28 0.7713 0.7713
0.04 27.81 5.0113 0.5328
0.23 15.49 2.7904 0.4129
0.09 17.86 3.2180 0.3260
0.19 22.74 4.0966 0.3149
0.00 2.13 0.3832 0.2634
0.07 7.58 1.3649 0.2614
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
0.01 1.44 0.2599 -1.2518
0.49 22.97 4.1384 -0.4300
0.03 2.19 0.3940 -0.2605
0.33 8.01 1.4430 -0.2417
0.44 15.58 2.8064 -0.1991
0.03 3.07 0.5529 -0.1642
0.28 19.04 3.4300 -0.1514
0.01 1.49 0.2677 -0.1289
0.01 6.58 1.1855 -0.0908
0.05 3.76 0.6765 -0.0896
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 10.11 27.81 18.69 5.0113 0.5328
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.40 22.55 23.41 33.21 4.2182 0.8594
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.49 -4.90 22.97 -3.91 4.1384 -0.4300
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.19 4.80 22.74 14.90 4.0966 0.3149
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 -1.15 21.16 5.16 3.8126 -0.0330
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.28 -4.93 19.04 1.58 3.4300 -0.1514
IVE / iShares Trust - iShares S&P 500 Value ETF 0.09 11.69 17.86 18.03 3.2180 0.3260
OEF / iShares Trust - iShares S&P 100 ETF 0.05 116.87 17.29 137.18 3.1157 1.7222
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.44 -3.75 15.58 -0.96 2.8064 -0.1991
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 13.37 15.49 24.49 2.7904 0.4129
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.13 3.12 12.50 4.42 2.2519 -0.0355
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.28 178.69 9.57 230.09 1.7235 1.1695
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.24 10.56 9.26 17.64 1.6675 0.1640
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.15 0.59 8.26 6.34 1.4876 0.0037
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -2.53 8.06 2.45 1.4517 -0.0514
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.33 -9.67 8.01 -9.15 1.4430 -0.2417
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.30 -0.25 7.70 0.72 1.3873 -0.0737
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.07 29.43 7.58 31.19 1.3649 0.2614
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.19 0.06 7.52 9.43 1.3550 0.0417
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.12 -1.33 7.30 2.92 1.3156 -0.0404
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 -2.77 6.93 4.70 1.2483 -0.0163
MBB / iShares Trust - iShares MBS ETF 0.07 5.90 6.70 7.34 1.2073 0.0141
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -8.61 6.58 -1.47 1.1855 -0.0908
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.13 4.66 6.52 4.94 1.1754 -0.0126
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.24 5.54 6.36 6.73 1.1456 0.0071
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 8.55 6.23 15.83 1.1222 0.0946
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.02 -4.35 6.05 3.99 1.0903 -0.0220
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.05 -6.33 5.59 2.70 1.0077 -0.0331
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -1.92 5.46 2.96 0.9831 -0.0298
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.09 -4.64 5.41 5.27 0.9749 -0.0073
AAPL / Apple Inc. 0.02 -6.28 4.74 16.31 0.8532 0.0751
MSFT / Microsoft Corporation 0.01 -5.99 4.69 -2.11 0.8448 -0.0706
ESUM / Strategy Shares - Eventide US Market ETF 0.17 0.68 4.62 5.29 0.8323 -0.0062
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.09 7.50 4.61 8.32 0.8301 0.0172
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 -0.13 4.58 5.55 0.8254 -0.0041
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -3.40 4.51 6.59 0.8130 0.0038
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -2.33 4.38 5.01 0.7898 -0.0081
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 4.28 0.7713 0.7713
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -2.60 4.13 5.98 0.7442 -0.0006
IAU / iShares Gold Trust 0.05 24.25 3.97 45.04 0.7160 0.1922
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -6.58 3.76 -6.31 0.6765 -0.0896
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.63 3.69 5.55 0.6653 -0.0033
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -5.00 3.65 12.20 0.6577 0.0359
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -1.78 3.61 3.85 0.6508 -0.0139
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF 0.10 -5.69 3.56 3.73 0.6421 -0.0144
ELCV / Strategy Shares - Eventide High Dividend ETF 0.13 0.79 3.50 6.10 0.6304 0.0002
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.08 -4.33 3.48 2.87 0.6274 -0.0197
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.03 -19.30 3.07 -18.23 0.5529 -0.1642
VERSX / Vanguard Emerging Markets Stock Index Fund 0.06 -1.07 3.02 8.37 0.5438 0.0115
ANET / Arista Networks, Inc. 0.02 -14.42 2.93 21.90 0.5285 0.0686
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 -4.83 2.90 -3.14 0.5228 -0.0496
GOOGL / Alphabet Inc. 0.01 -14.77 2.88 17.58 0.5183 0.0507
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 -2.03 2.66 7.29 0.4800 0.0055
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.05 97.81 2.52 100.24 0.4535 0.2133
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 1.45 2.31 2.48 0.4169 -0.0147
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.08 5.67 2.30 6.78 0.4143 0.0028
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -6.62 2.30 -6.47 0.4141 -0.0555
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 -1.41 2.20 1.48 0.3959 -0.0180
FTNT / Fortinet, Inc. 0.03 -19.71 2.19 -36.16 0.3940 -0.2605
SPY / SPDR S&P 500 ETF 0.00 214.58 2.13 239.23 0.3832 0.2634
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.02 -0.46 2.07 -0.14 0.3730 -0.0232
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.04 -12.23 2.02 -11.54 0.3634 -0.0723
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.03 -2.82 1.90 3.88 0.3428 -0.0073
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.07 4.25 1.86 4.21 0.3347 -0.0059
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.62 1.84 3.26 0.3310 -0.0090
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.04 1.46 1.77 3.94 0.3188 -0.0066
AMZN / Amazon.com, Inc. 0.01 -7.80 1.76 -7.69 0.3178 -0.0475
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.04 7.19 1.67 8.63 0.3017 0.0070
META / Meta Platforms, Inc. 0.00 -5.92 1.55 -6.40 0.2794 -0.0372
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 13.03 1.52 16.16 0.2735 0.0238
JKHY / Jack Henry & Associates, Inc. 0.01 -13.39 1.49 -28.39 0.2677 -0.1289
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -82.07 1.44 -81.77 0.2599 -1.2518
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 -1.31 1.38 3.83 0.2492 -0.0055
TSLA / Tesla, Inc. 0.00 -5.27 1.30 32.68 0.2333 0.0467
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -11.33 1.25 -10.47 0.2249 -0.0416
APH / Amphenol Corporation 0.01 4.47 1.22 31.00 0.2193 0.0416
AVGO / Broadcom Inc. 0.00 -5.99 1.21 12.55 0.2183 0.0125
XOM / Exxon Mobil Corporation 0.01 1.16 1.19 5.86 0.2148 -0.0005
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -1.64 1.15 -1.20 0.2071 -0.0153
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 5.59 1.14 6.35 0.2053 0.0005
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.05 -0.15 1.12 -0.18 0.2024 -0.0128
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.05 -2.71 1.11 -2.46 0.2005 -0.0175
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.05 -2.81 1.11 -2.03 0.2004 -0.0166
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.92 1.11 3.17 0.1994 -0.0055
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.41 1.09 7.28 0.1964 0.0022
COST / Costco Wholesale Corporation 0.00 -0.51 1.08 -7.03 0.1955 -0.0274
MA / Mastercard Incorporated 0.00 -7.77 1.08 -6.66 0.1946 -0.0265
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 -12.34 1.06 -8.60 0.1917 -0.0308
SWKS / Skyworks Solutions, Inc. 0.01 -14.34 1.04 -11.57 0.1874 -0.0372
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -3.23 0.92 -2.66 0.1652 -0.0148
BRK.B / Berkshire Hathaway Inc. 0.00 -4.10 0.91 -0.77 0.1633 -0.0112
ORCL / Oracle Corporation 0.00 -27.79 0.89 -7.10 0.1605 -0.0228
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -3.32 0.89 -2.53 0.1598 -0.0141
WAL / Western Alliance Bancorporation 0.01 -15.97 0.88 -6.59 0.1585 -0.0214
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.51 0.87 4.22 0.1560 -0.0028
NFLX / Netflix, Inc. 0.00 -11.74 0.87 -21.00 0.1560 -0.0534
AJG / Arthur J. Gallagher & Co. 0.00 59.59 0.85 54.48 0.1523 0.0477
MCD / McDonald's Corporation 0.00 -6.04 0.81 -2.28 0.1466 -0.0125
NDAQ / Nasdaq, Inc. 0.01 -8.11 0.81 -9.06 0.1465 -0.0245
ACN / Accenture plc 0.00 6.84 0.81 -11.89 0.1457 -0.0296
CINF / Cincinnati Financial Corporation 0.01 -15.57 0.80 -10.39 0.1446 -0.0265
VEEV / Veeva Systems Inc. 0.00 -25.53 0.80 -22.93 0.1442 -0.0543
ASTS / AST SpaceMobile, Inc. 0.02 -7.70 0.80 -3.05 0.1435 -0.0135
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -12.95 0.79 -8.94 0.1431 -0.0236
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -12.36 0.79 -8.46 0.1423 -0.0228
HD / The Home Depot, Inc. 0.00 -13.37 0.79 -4.27 0.1415 -0.0153
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 2.39 0.77 2.40 0.1384 -0.0049
PNFP / Pinnacle Financial Partners, Inc. 0.01 -16.70 0.75 -29.19 0.1355 -0.0676
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -7.02 0.75 -1.96 0.1352 -0.0110
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.08 0.73 16.96 0.1319 0.0124
GRMN / Garmin Ltd. 0.00 -16.64 0.73 -1.62 0.1315 -0.0103
INCY / Incyte Corporation 0.01 -14.97 0.72 5.85 0.1306 -0.0002
CASY / Casey's General Stores, Inc. 0.00 -27.03 0.71 -19.11 0.1281 -0.0400
WEC / WEC Energy Group, Inc. 0.01 1.42 0.70 11.57 0.1270 0.0062
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.20 0.70 6.24 0.1259 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -12.99 0.69 -5.45 0.1252 -0.0152
WMT / Walmart Inc. 0.01 3.28 0.69 8.79 0.1250 0.0032
LLY / Eli Lilly and Company 0.00 7.21 0.66 4.95 0.1185 -0.0013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 10.52 0.64 11.85 0.1157 0.0058
DHI / D.R. Horton, Inc. 0.00 -15.41 0.64 11.19 0.1146 0.0053
V / Visa Inc. 0.00 -7.72 0.63 -11.24 0.1140 -0.0223
NBIX / Neurocrine Biosciences, Inc. 0.00 -17.40 0.63 -7.78 0.1133 -0.0170
DIS / The Walt Disney Company 0.01 -21.54 0.62 -27.58 0.1112 -0.0516
CTAS / Cintas Corporation 0.00 -2.04 0.60 -9.75 0.1085 -0.0191
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -5.73 0.59 -8.71 0.1059 -0.0171
ABBV / AbbVie Inc. 0.00 4.00 0.57 29.77 0.1030 0.0188
INTU / Intuit Inc. 0.00 -9.22 0.57 -21.35 0.1030 -0.0358
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 2.64 0.57 9.86 0.1025 0.0036
SBUX / Starbucks Corporation 0.01 -0.01 0.56 -7.69 0.1017 -0.0152
BWA / BorgWarner Inc. 0.01 -12.18 0.56 15.16 0.1014 0.0081
NWSA / News Corporation 0.02 -16.36 0.56 -15.79 0.1010 -0.0262
TSCO / Tractor Supply Company 0.01 -17.14 0.55 -10.68 0.0995 -0.0187
VLO / Valero Energy Corporation 0.00 0.84 0.55 27.78 0.0995 0.0169
ATO / Atmos Energy Corporation 0.00 2.25 0.54 13.15 0.0978 0.0062
ADP / Automatic Data Processing, Inc. 0.00 1.36 0.53 -3.67 0.0947 -0.0094
EG / Everest Group, Ltd. 0.00 -15.07 0.52 -12.65 0.0935 -0.0198
RSG / Republic Services, Inc. 0.00 2.49 0.51 -4.67 0.0919 -0.0103
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -3.18 0.51 4.51 0.0919 -0.0015
ODFL / Old Dominion Freight Line, Inc. 0.00 -3.25 0.50 -16.03 0.0907 -0.0239
MSI / Motorola Solutions, Inc. 0.00 78.00 0.50 93.36 0.0893 0.0404
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 5.94 0.49 13.66 0.0885 0.0059
SYK / Stryker Corporation 0.00 -10.10 0.49 -16.03 0.0878 -0.0231
ARES / Ares Management Corporation 0.00 -12.89 0.48 -19.73 0.0874 -0.0279
MDT / Medtronic plc 0.01 -10.86 0.48 -2.66 0.0859 -0.0076
SPGI / S&P Global Inc. 0.00 1.81 0.47 -6.06 0.0839 -0.0108
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 15.41 0.46 -7.23 0.0834 -0.0119
JNJ / Johnson & Johnson 0.00 -7.02 0.46 12.71 0.0832 0.0050
FAST / Fastenal Company 0.01 47.01 0.46 71.80 0.0824 0.0315
QCOM / QUALCOMM Incorporated 0.00 -30.20 0.46 -27.00 0.0824 -0.0375
LEN / Lennar Corporation 0.00 -16.06 0.44 -4.35 0.0794 -0.0087
TRI / Thomson Reuters Corporation 0.00 2.09 0.43 -21.21 0.0778 -0.0269
STE / STERIS plc 0.00 -0.17 0.43 2.91 0.0767 -0.0024
PLTR / Palantir Technologies Inc. 0.00 -6.89 0.41 24.70 0.0746 0.0111
MKC / McCormick & Company, Incorporated 0.01 -1.87 0.41 -13.32 0.0739 -0.0166
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 9.05 0.41 18.71 0.0732 0.0077
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 26.35 0.40 55.98 0.0729 0.0233
SSP / The E.W. Scripps Company 0.16 -15.78 0.40 -29.55 0.0727 -0.0367
MNST / Monster Beverage Corporation 0.01 -45.96 0.40 -41.93 0.0727 -0.0601
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.56 0.40 -0.74 0.0723 -0.0049
CRAI / CRA International, Inc. 0.00 -12.47 0.40 -2.45 0.0717 -0.0064
MRK / Merck & Co., Inc. 0.00 4.81 0.39 11.14 0.0702 0.0032
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -21.77 0.38 -21.24 0.0689 -0.0239
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -0.72 0.38 1.60 0.0686 -0.0030
EXPD / Expeditors International of Washington, Inc. 0.00 -16.75 0.38 -10.82 0.0684 -0.0128
CME / CME Group Inc. 0.00 1.31 0.38 -0.79 0.0679 -0.0046
PG / The Procter & Gamble Company 0.00 17.53 0.37 13.19 0.0666 0.0043
AOS / A. O. Smith Corporation 0.00 -16.01 0.37 -5.93 0.0658 -0.0084
POOL / Pool Corporation 0.00 0.17 0.37 6.73 0.0658 0.0003
CPRT / Copart, Inc. 0.01 -17.29 0.36 -24.21 0.0649 -0.0259
WSO / Watsco, Inc. 0.00 5.21 0.36 -3.49 0.0647 -0.0065
ABT / Abbott Laboratories 0.00 3.08 0.35 1.47 0.0622 -0.0028
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -8.17 0.34 3.34 0.0613 -0.0016
AXGN / Axogen, Inc. 0.02 0.00 0.34 64.71 0.0607 0.0215
EOG / EOG Resources, Inc. 0.00 -3.88 0.33 -9.92 0.0590 -0.0105
RTX / RTX Corporation 0.00 -33.74 0.33 -24.24 0.0587 -0.0233
TMUS / T-Mobile US, Inc. 0.00 13.36 0.32 13.78 0.0582 0.0040
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -20.74 0.32 -9.63 0.0576 -0.0099
GILD / Gilead Sciences, Inc. 0.00 -8.78 0.32 -8.62 0.0573 -0.0093
GE / General Electric Company 0.00 0.19 0.32 17.41 0.0571 0.0054
PPC / Pilgrim's Pride Corporation 0.01 -44.32 0.31 -49.68 0.0562 -0.0620
ZTS / Zoetis Inc. 0.00 20.19 0.30 13.01 0.0548 0.0033
TXN / Texas Instruments Incorporated 0.00 3.25 0.30 -8.46 0.0547 -0.0088
GD / General Dynamics Corporation 0.00 -13.10 0.29 1.38 0.0530 -0.0023
ITW / Illinois Tool Works Inc. 0.00 11.49 0.29 17.67 0.0529 0.0052
FSV / FirstService Corporation 0.00 20.63 0.29 31.67 0.0526 0.0102
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -9.46 0.29 -3.32 0.0526 -0.0050
CTVA / Corteva, Inc. 0.00 15.77 0.29 5.17 0.0514 -0.0005
NUS / Nu Skin Enterprises, Inc. 0.02 -15.95 0.28 28.05 0.0511 0.0088
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 2.39 0.28 5.66 0.0505 -0.0002
ROP / Roper Technologies, Inc. 0.00 -32.97 0.28 -41.14 0.0504 -0.0403
GOOG / Alphabet Inc. 0.00 0.28 0.0500 0.0500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.20 0.28 2.23 0.0496 -0.0018
KNSL / Kinsale Capital Group, Inc. 0.00 -25.97 0.28 -34.83 0.0496 -0.0313
IDT / IDT Corporation 0.01 -7.94 0.27 -29.64 0.0493 -0.0249
EVRG / Evergy, Inc. 0.00 0.27 0.0488 0.0488
AWK / American Water Works Company, Inc. 0.00 9.64 0.27 9.80 0.0485 0.0016
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 4.97 0.27 5.12 0.0482 -0.0005
VZ_KZ / Verizon Communications Inc. 0.01 13.35 0.27 15.22 0.0478 0.0038
SNA / Snap-on Incorporated 0.00 14.78 0.26 27.67 0.0475 0.0081
ALGN / Align Technology, Inc. 0.00 -17.04 0.26 -45.17 0.0471 -0.0440
CCL / Carnival Corporation & plc 0.01 0.26 0.0468 0.0468
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 1.72 0.26 2.00 0.0459 -0.0019
HEI / HEICO Corporation 0.00 -12.67 0.25 -14.24 0.0457 -0.0107
EME / EMCOR Group, Inc. 0.00 -17.37 0.25 0.40 0.0456 -0.0026
BR / Broadridge Financial Solutions, Inc. 0.00 13.61 0.25 11.61 0.0451 0.0021
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.25 0.0450 0.0450
SHW / The Sherwin-Williams Company 0.00 14.12 0.24 15.17 0.0439 0.0034
FERG / Ferguson Enterprises Inc. 0.00 7.77 0.24 11.16 0.0432 0.0020
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.24 0.0431 0.0431
MDLZ / Mondelez International, Inc. 0.00 10.81 0.22 2.76 0.0403 -0.0013
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.22 0.0398 0.0398
FSS / Federal Signal Corporation 0.00 0.22 0.0397 0.0397
ULS / UL Solutions Inc. 0.00 0.21 0.0387 0.0387
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.21 0.0382 0.0382
NEM / Newmont Corporation 0.00 0.20 0.0368 0.0368
CION / CION Investment Corporation 0.01 0.00 0.13 -0.77 0.0233 -0.0017
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
ANDE / The Andersons, Inc. 0.00 -100.00 0.00 0.0000
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 -100.00 -0.0420
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0600
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0383
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
HTO / H2O America 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000