Statistik Asas
| Nilai Portfolio | $ 1,931,205,734 |
| Kedudukan Semasa | 610 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Meeder Advisory Services, Inc. telah mendedahkan 610 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,931,205,734 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Meeder Advisory Services, Inc. ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Kedudukan baharu Meeder Advisory Services, Inc. termasuk Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) , Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , Vanguard Core Bond Fund (US:VCRB) , iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF (US:MEAR) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.59 | 38.66 | 2.0017 | 2.0017 | |
| 0.56 | 26.52 | 1.3731 | 1.3731 | |
| 0.33 | 25.73 | 1.3323 | 1.3323 | |
| 0.55 | 87.66 | 4.5391 | 0.9890 | |
| 0.16 | 78.52 | 4.0660 | 0.7218 | |
| 0.40 | 18.49 | 0.9576 | 0.6242 | |
| 0.11 | 29.07 | 1.5053 | 0.5199 | |
| 1.20 | 100.30 | 5.1938 | 0.2918 | |
| 0.05 | 34.20 | 1.7707 | 0.2834 | |
| 0.01 | 14.90 | 0.7715 | 0.1842 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.11 | 0.0575 | -1.1270 | |
| 0.01 | 1.10 | 0.0569 | -1.1237 | |
| 0.33 | 67.37 | 3.4883 | -0.9937 | |
| 2.73 | 135.32 | 7.0072 | -0.5859 | |
| 0.05 | 4.44 | 0.2297 | -0.4733 | |
| 0.01 | 4.37 | 0.2261 | -0.3156 | |
| 0.03 | 15.90 | 0.8235 | -0.2149 | |
| 0.99 | 56.22 | 2.9110 | -0.1926 | |
| 0.82 | 33.24 | 1.7214 | -0.1837 | |
| 0.81 | 42.64 | 2.2082 | -0.1474 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | 2.73 | 7.68 | 135.32 | 6.90 | 7.0072 | -0.5859 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1.20 | 11.22 | 100.30 | 22.73 | 5.1938 | 0.2918 | |||
| NVDA / NVIDIA Corporation | 0.55 | 1.60 | 87.66 | 48.11 | 4.5391 | 0.9890 | |||
| MSFT / Microsoft Corporation | 0.16 | 6.29 | 78.52 | 40.84 | 4.0660 | 0.7218 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 1.21 | 8.32 | 72.46 | 20.48 | 3.7521 | 0.1446 | |||
| AAPL / Apple Inc. | 0.33 | -2.39 | 67.37 | -9.84 | 3.4883 | -0.9937 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.99 | -3.13 | 56.22 | 8.65 | 2.9110 | -0.1926 | |||
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF | 1.91 | 11.99 | 45.55 | 11.43 | 2.3589 | -0.0933 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.81 | 7.79 | 42.64 | 8.59 | 2.2082 | -0.1474 | |||
| AMZN / Amazon.com, Inc. | 0.19 | 3.74 | 41.07 | 19.63 | 2.1268 | 0.0673 | |||
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | 1.59 | 38.66 | 2.0017 | 2.0017 | |||||
| META / Meta Platforms, Inc. | 0.05 | 7.69 | 34.20 | 37.91 | 1.7707 | 0.2834 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.82 | -5.88 | 33.24 | 4.67 | 1.7214 | -0.1837 | |||
| AVGO / Broadcom Inc. | 0.11 | 7.48 | 29.07 | 76.95 | 1.5053 | 0.5199 | |||
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | 0.56 | 26.52 | 1.3731 | 1.3731 | |||||
| VCRB / Vanguard Core Bond Fund | 0.33 | 25.73 | 1.3323 | 1.3323 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.24 | 4.32 | 23.97 | 4.34 | 1.2411 | -0.1367 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.55 | -3.64 | 23.42 | 4.61 | 1.2129 | -0.1302 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 4.86 | 21.26 | 23.93 | 1.1006 | 0.0718 | |||
| GOOGL / Alphabet Inc. | 0.11 | 0.92 | 20.10 | 15.01 | 1.0407 | -0.0075 | |||
| GOOG / Alphabet Inc. | 0.11 | 2.55 | 18.73 | 16.43 | 0.9697 | 0.0050 | |||
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | 0.40 | 240.59 | 18.49 | 232.71 | 0.9576 | 0.6242 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.72 | 15.90 | -8.13 | 0.8235 | -0.2149 | |||
| TSLA / Tesla, Inc. | 0.05 | 4.55 | 15.65 | 28.14 | 0.8104 | 0.0778 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.31 | -4.47 | 15.55 | 4.39 | 0.8050 | -0.0882 | |||
| NFLX / Netflix, Inc. | 0.01 | 5.96 | 14.90 | 52.17 | 0.7715 | 0.1842 | |||
| LLY / Eli Lilly and Company | 0.02 | 1.65 | 13.43 | -4.07 | 0.6954 | -0.1443 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.16 | 5.45 | 12.63 | 14.65 | 0.6542 | -0.0069 | |||
| V / Visa Inc. | 0.04 | 11.80 | 12.60 | 13.27 | 0.6524 | -0.0148 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.31 | 2.96 | 10.84 | 14.54 | 0.5613 | -0.0064 | |||
| MA / Mastercard Incorporated | 0.02 | 9.08 | 10.69 | 11.82 | 0.5536 | -0.0199 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 2.05 | 10.38 | -7.50 | 0.5376 | -0.1357 | |||
| PLTR / Palantir Technologies Inc. | 0.08 | 6.64 | 10.30 | 72.23 | 0.5332 | 0.1746 | |||
| PG / The Procter & Gamble Company | 0.06 | -1.19 | 9.85 | -7.63 | 0.5099 | -0.1296 | |||
| COST / Costco Wholesale Corporation | 0.01 | 9.15 | 9.79 | 14.26 | 0.5067 | -0.0070 | |||
| WMT / Walmart Inc. | 0.10 | 8.83 | 9.64 | 21.22 | 0.4993 | 0.0221 | |||
| HD / The Home Depot, Inc. | 0.02 | 6.68 | 9.14 | 6.73 | 0.4731 | -0.0404 | |||
| ABBV / AbbVie Inc. | 0.04 | 3.48 | 8.33 | -8.32 | 0.4313 | -0.1137 | |||
| ORCL / Oracle Corporation | 0.04 | 3.65 | 8.26 | 62.09 | 0.4275 | 0.1220 | |||
| JNJ / Johnson & Johnson | 0.05 | 4.10 | 7.06 | -4.12 | 0.3655 | -0.0761 | |||
| GE / General Electric Company | 0.03 | 3.00 | 6.66 | 32.46 | 0.3446 | 0.0432 | |||
| IBM / International Business Machines Corporation | 0.02 | 5.55 | 6.19 | 25.13 | 0.3207 | 0.0238 | |||
| KO / The Coca-Cola Company | 0.09 | 9.97 | 6.10 | 8.63 | 0.3157 | -0.0209 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 7.20 | 6.01 | 38.86 | 0.3115 | 0.0517 | |||
| MCD / McDonald's Corporation | 0.02 | 4.83 | 6.00 | -1.95 | 0.3105 | -0.0563 | |||
| PM / Philip Morris International Inc. | 0.03 | 9.76 | 5.91 | 25.94 | 0.3060 | 0.0245 | |||
| NOW / ServiceNow, Inc. | 0.01 | 3.25 | 5.78 | 33.31 | 0.2995 | 0.0393 | |||
| BAC / Bank of America Corporation | 0.12 | 1.70 | 5.68 | 15.32 | 0.2943 | -0.0013 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 11.09 | 5.65 | 24.89 | 0.2924 | 0.0212 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.21 | -0.61 | 5.40 | 7.31 | 0.2796 | -0.0222 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.05 | 10.17 | 5.40 | 23.39 | 0.2794 | 0.0171 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 1.43 | 5.34 | 8.38 | 0.2765 | -0.0190 | |||
| ETN / Eaton Corporation plc | 0.01 | 3.20 | 5.33 | 35.53 | 0.2762 | 0.0401 | |||
| WFC / Wells Fargo & Company | 0.07 | 1.41 | 5.27 | 13.18 | 0.2731 | -0.0064 | |||
| INTU / Intuit Inc. | 0.01 | 7.85 | 5.26 | 38.34 | 0.2723 | 0.0443 | |||
| LIN / Linde plc | 0.01 | 8.66 | 5.09 | 9.49 | 0.2636 | -0.0153 | |||
| CAT / Caterpillar Inc. | 0.01 | 3.00 | 4.88 | 21.24 | 0.2528 | 0.0113 | |||
| ABT / Abbott Laboratories | 0.04 | 14.72 | 4.83 | 17.62 | 0.2500 | 0.0038 | |||
| AXP / American Express Company | 0.01 | 8.60 | 4.77 | 28.76 | 0.2471 | 0.0248 | |||
| CRM / Salesforce, Inc. | 0.02 | -3.90 | 4.67 | -2.36 | 0.2418 | -0.0450 | |||
| COF / Capital One Financial Corporation | 0.02 | 66.87 | 4.66 | 98.09 | 0.2413 | 0.1001 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 5.40 | 4.63 | 15.64 | 0.2396 | -0.0004 | |||
| T / AT&T Inc. | 0.15 | 9.37 | 4.45 | 11.92 | 0.2305 | -0.0081 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.05 | -62.68 | 4.44 | -62.16 | 0.2297 | -0.4733 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -18.83 | 4.37 | -51.66 | 0.2261 | -0.3156 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 8.06 | 4.31 | 9.07 | 0.2230 | -0.0138 | |||
| RTX / RTX Corporation | 0.03 | 8.08 | 4.20 | 19.13 | 0.2177 | 0.0060 | |||
| CVX / Chevron Corporation | 0.03 | -12.03 | 4.20 | -24.70 | 0.2177 | -0.1172 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 7.00 | 4.16 | 37.05 | 0.2153 | 0.0333 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 9.30 | 4.15 | 37.36 | 0.2150 | 0.0337 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 5.93 | 4.11 | 53.04 | 0.2128 | 0.0517 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 7.44 | 3.98 | 8.94 | 0.2063 | -0.0131 | |||
| BSX / Boston Scientific Corporation | 0.04 | 7.98 | 3.96 | 14.94 | 0.2051 | -0.0016 | |||
| SYK / Stryker Corporation | 0.01 | 7.90 | 3.91 | 14.68 | 0.2026 | -0.0021 | |||
| CTAS / Cintas Corporation | 0.02 | 6.76 | 3.87 | 15.75 | 0.2002 | -0.0001 | |||
| AMGN / Amgen Inc. | 0.01 | -2.35 | 3.86 | -12.49 | 0.1996 | -0.0646 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.82 | 3.84 | 16.21 | 0.1987 | 0.0006 | |||
| MS / Morgan Stanley | 0.03 | 6.90 | 3.80 | 29.09 | 0.1969 | 0.0202 | |||
| APH / Amphenol Corporation | 0.04 | 4.95 | 3.75 | 58.06 | 0.1940 | 0.0518 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.13 | 3.71 | 38.32 | 0.1922 | 0.0312 | |||
| KLAC / KLA Corporation | 0.00 | 11.62 | 3.63 | 47.04 | 0.1880 | 0.0399 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | 4.14 | 3.62 | 8.84 | 0.1875 | -0.0120 | |||
| VZ / Verizon Communications Inc. | 0.08 | 4.11 | 3.60 | -0.69 | 0.1865 | -0.0311 | |||
| LRCX / Lam Research Corporation | 0.04 | 4.21 | 3.57 | 39.54 | 0.1848 | 0.0314 | |||
| MRK / Merck & Co., Inc. | 0.04 | -8.50 | 3.55 | -19.30 | 0.1839 | -0.0801 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 19.75 | 3.52 | 43.61 | 0.1823 | 0.0353 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 6.26 | 3.51 | 5.15 | 0.1818 | -0.0185 | |||
| GEV / GE Vernova Inc. | 0.01 | 12.04 | 3.46 | 94.22 | 0.1792 | 0.0723 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.97 | 3.45 | 12.64 | 0.1786 | -0.0051 | |||
| C / Citigroup Inc. | 0.04 | -0.65 | 3.45 | 19.11 | 0.1785 | 0.0049 | |||
| ADI / Analog Devices, Inc. | 0.01 | -0.91 | 3.43 | 16.95 | 0.1776 | 0.0017 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 4.38 | 3.40 | 8.21 | 0.1761 | -0.0124 | |||
| ADBE / Adobe Inc. | 0.01 | 2.94 | 3.38 | 3.84 | 0.1751 | -0.0202 | |||
| SPGI / S&P Global Inc. | 0.01 | 4.49 | 3.32 | 8.44 | 0.1717 | -0.0117 | |||
| TT / Trane Technologies plc | 0.01 | -2.57 | 3.30 | 26.51 | 0.1710 | 0.0144 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 4.65 | 3.29 | 32.02 | 0.1702 | 0.0209 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.86 | 3.21 | -5.70 | 0.1664 | -0.0380 | |||
| PGR / The Progressive Corporation | 0.01 | 8.96 | 3.18 | 2.75 | 0.1646 | -0.0210 | |||
| ACN / Accenture plc | 0.01 | -9.36 | 3.09 | -13.17 | 0.1601 | -0.0535 | |||
| PEP / PepsiCo, Inc. | 0.02 | -9.25 | 3.07 | -20.09 | 0.1589 | -0.0714 | |||
| BX / Blackstone Inc. | 0.02 | 4.52 | 3.01 | 11.87 | 0.1557 | -0.0056 | |||
| UNP / Union Pacific Corporation | 0.01 | 8.99 | 3.01 | 6.15 | 0.1556 | -0.0142 | |||
| MCK / McKesson Corporation | 0.00 | 3.90 | 2.97 | 13.11 | 0.1537 | -0.0037 | |||
| HON / Honeywell International Inc. | 0.01 | -1.34 | 2.88 | 8.48 | 0.1491 | -0.0101 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -1.85 | 2.86 | -12.32 | 0.1482 | -0.0476 | |||
| DIS / The Walt Disney Company | 0.02 | -10.70 | 2.86 | 12.21 | 0.1480 | -0.0048 | |||
| CEG / Constellation Energy Corporation | 0.01 | 14.01 | 2.82 | 82.50 | 0.1458 | 0.0533 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 6.21 | 2.79 | 17.38 | 0.1445 | 0.0019 | |||
| CB / Chubb Limited | 0.01 | 5.02 | 2.79 | 0.76 | 0.1444 | -0.0216 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -2.89 | 2.75 | -10.83 | 0.1424 | -0.0426 | |||
| MO / Altria Group, Inc. | 0.05 | 8.90 | 2.71 | 6.39 | 0.1405 | -0.0125 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 7.45 | 2.70 | 18.45 | 0.1400 | 0.0031 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -32.77 | 2.68 | -20.52 | 0.1390 | -0.0636 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -4.00 | 2.68 | 10.90 | 0.1386 | -0.0062 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 10.61 | 2.67 | 9.94 | 0.1380 | -0.0074 | |||
| FI / Fiserv, Inc. | 0.02 | -2.51 | 2.64 | -23.87 | 0.1368 | -0.0714 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -10.86 | 2.64 | -27.36 | 0.1366 | -0.0812 | |||
| ANET / Arista Networks Inc | 0.03 | 10.66 | 2.62 | 46.18 | 0.1357 | 0.0281 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.52 | 2.61 | 9.38 | 0.1353 | -0.0080 | |||
| DE / Deere & Company | 0.01 | 2.56 | 2.61 | 11.08 | 0.1350 | -0.0057 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.53 | 2.56 | 42.75 | 0.1325 | 0.0250 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 1.94 | 2.54 | -0.20 | 0.1315 | -0.0211 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 6.98 | 2.51 | 12.43 | 0.1298 | -0.0039 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,366.49 | 2.50 | -7.75 | 0.1295 | -0.0331 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.75 | 2.50 | 25.23 | 0.1293 | 0.0097 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 17.40 | 2.49 | 36.83 | 0.1289 | 0.0198 | |||
| MU / Micron Technology, Inc. | 0.02 | -4.36 | 2.48 | 35.66 | 0.1286 | 0.0188 | |||
| CL / Colgate-Palmolive Company | 0.03 | 21.57 | 2.47 | 17.97 | 0.1278 | 0.0023 | |||
| CMCSA / Comcast Corporation | 0.07 | -11.27 | 2.46 | -14.18 | 0.1275 | -0.0446 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 8.29 | 2.44 | 31.20 | 0.1263 | 0.0148 | |||
| COP / ConocoPhillips | 0.03 | -6.61 | 2.37 | -20.19 | 0.1228 | -0.0555 | |||
| CME / CME Group Inc. | 0.01 | 29.72 | 2.36 | 34.80 | 0.1222 | 0.0172 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 5.42 | 2.33 | 12.14 | 0.1206 | -0.0040 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 6.12 | 2.32 | 17.67 | 0.1204 | 0.0019 | |||
| SO / The Southern Company | 0.02 | 10.76 | 2.29 | 10.60 | 0.1184 | -0.0056 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -31.47 | 2.27 | -29.88 | 0.1177 | -0.0767 | |||
| MCO / Moody's Corporation | 0.00 | 8.37 | 2.24 | 16.72 | 0.1161 | 0.0009 | |||
| DHR / Danaher Corporation | 0.01 | -10.66 | 2.21 | -13.91 | 0.1145 | -0.0396 | |||
| SBUX / Starbucks Corporation | 0.02 | -17.59 | 2.20 | -23.00 | 0.1137 | -0.0574 | |||
| WM / Waste Management, Inc. | 0.01 | 7.10 | 2.19 | 5.86 | 0.1133 | -0.0107 | |||
| EMR / Emerson Electric Co. | 0.02 | 4.72 | 2.17 | 27.34 | 0.1122 | 0.0101 | |||
| CI / The Cigna Group | 0.01 | 3.99 | 2.16 | 4.49 | 0.1121 | -0.0122 | |||
| WELL / Welltower Inc. | 0.01 | 2.10 | 2.12 | 2.41 | 0.1100 | -0.0144 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.25 | 2.10 | 3.65 | 0.1090 | -0.0128 | |||
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF | 0.04 | 2.10 | 0.1086 | 0.1086 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 4.92 | 2.03 | -6.01 | 0.1053 | -0.0245 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -1.09 | 2.03 | 12.77 | 0.1052 | -0.0029 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 5.17 | 2.01 | 3.46 | 0.1039 | -0.0125 | |||
| AMT / American Tower Corporation | 0.01 | 11.56 | 1.98 | 13.30 | 0.1024 | -0.0023 | |||
| BA / The Boeing Company | 0.01 | -4.01 | 1.94 | 17.98 | 0.1006 | 0.0018 | |||
| URI / United Rentals, Inc. | 0.00 | 0.55 | 1.94 | 20.86 | 0.1002 | 0.0042 | |||
| PFE / Pfizer Inc. | 0.08 | 32.63 | 1.93 | 26.91 | 0.0999 | 0.0087 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 9.17 | 1.93 | 27.77 | 0.0998 | 0.0093 | |||
| DUK / Duke Energy Corporation | 0.02 | 9.86 | 1.90 | 6.26 | 0.0984 | -0.0088 | |||
| AFL / Aflac Incorporated | 0.02 | 3.76 | 1.87 | -1.58 | 0.0967 | -0.0171 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 6.36 | 1.86 | 15.58 | 0.0961 | -0.0002 | |||
| ADSK / Autodesk, Inc. | 0.01 | 8.99 | 1.85 | 28.92 | 0.0958 | 0.0097 | |||
| TEL / TE Connectivity plc | 0.01 | -4.00 | 1.81 | 14.57 | 0.0937 | -0.0010 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 3.26 | 1.79 | 2.93 | 0.0928 | -0.0116 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.17 | 1.77 | 10.17 | 0.0915 | -0.0048 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.92 | 1.77 | -2.11 | 0.0914 | -0.0168 | |||
| MDT / Medtronic plc | 0.02 | -8.44 | 1.76 | -11.18 | 0.0909 | -0.0277 | |||
| DASH / DoorDash, Inc. | 0.01 | 10.27 | 1.75 | 48.77 | 0.0907 | 0.0201 | |||
| JCI / Johnson Controls International plc | 0.02 | -0.81 | 1.75 | 30.77 | 0.0907 | 0.0104 | |||
| AIG / American International Group, Inc. | 0.02 | 1.91 | 1.75 | 0.29 | 0.0905 | -0.0140 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.67 | 1.72 | -6.38 | 0.0889 | -0.0212 | |||
| CARR / Carrier Global Corporation | 0.02 | 1.63 | 1.70 | 17.30 | 0.0882 | 0.0011 | |||
| MAR / Marriott International, Inc. | 0.01 | 1.44 | 1.68 | 16.37 | 0.0869 | 0.0004 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.78 | 1.67 | -16.65 | 0.0866 | -0.0338 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.83 | 1.65 | -1.61 | 0.0856 | -0.0152 | |||
| ECL / Ecolab Inc. | 0.01 | 8.95 | 1.62 | 15.83 | 0.0841 | -0.0000 | |||
| COR / Cencora, Inc. | 0.01 | 23.61 | 1.62 | 33.33 | 0.0839 | 0.0110 | |||
| EOG / EOG Resources, Inc. | 0.01 | -3.31 | 1.59 | -9.84 | 0.0826 | -0.0235 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 4.62 | 1.57 | 5.85 | 0.0815 | -0.0077 | |||
| GD / General Dynamics Corporation | 0.01 | 15.01 | 1.56 | 23.05 | 0.0810 | 0.0048 | |||
| MMM / 3M Company | 0.01 | 0.14 | 1.55 | 3.82 | 0.0803 | -0.0093 | |||
| USB / U.S. Bancorp | 0.03 | -5.31 | 1.54 | 1.51 | 0.0799 | -0.0113 | |||
| FTNT / Fortinet, Inc. | 0.01 | -1.02 | 1.54 | 8.69 | 0.0797 | -0.0052 | |||
| NI / NiSource Inc. | 0.04 | 2.24 | 1.53 | 2.83 | 0.0792 | -0.0100 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -3.31 | 1.51 | -6.46 | 0.0780 | -0.0185 | |||
| NKE / NIKE, Inc. | 0.02 | 5.37 | 1.50 | 17.97 | 0.0778 | 0.0014 | |||
| AON / Aon plc | 0.00 | -0.97 | 1.50 | -11.47 | 0.0776 | -0.0239 | |||
| CMI / Cummins Inc. | 0.00 | -0.59 | 1.49 | 3.92 | 0.0770 | -0.0089 | |||
| PAYX / Paychex, Inc. | 0.01 | 7.45 | 1.48 | 1.30 | 0.0765 | -0.0110 | |||
| K / Kellanova | 0.02 | 39.40 | 1.48 | 34.43 | 0.0764 | 0.0106 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.59 | 1.48 | -5.81 | 0.0764 | -0.0176 | |||
| ALL / The Allstate Corporation | 0.01 | 5.80 | 1.47 | 2.87 | 0.0761 | -0.0096 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.03 | 1.46 | -1.69 | 0.0755 | -0.0134 | |||
| ESGR / Enstar Group Limited | 0.00 | 118.18 | 1.44 | 121.01 | 0.0746 | 0.0355 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 4.46 | 1.43 | 7.67 | 0.0742 | -0.0056 | |||
| ZTS / Zoetis Inc. | 0.01 | -0.07 | 1.43 | -5.29 | 0.0741 | -0.0166 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 10.60 | 1.41 | 19.59 | 0.0730 | 0.0023 | |||
| MSTR / Strategy Inc | 0.00 | 53.64 | 1.41 | 115.47 | 0.0729 | 0.0337 | |||
| VST / Vistra Corp. | 0.01 | 18.14 | 1.40 | 95.11 | 0.0723 | 0.0294 | |||
| PWR / Quanta Services, Inc. | 0.00 | 5.93 | 1.40 | 57.67 | 0.0723 | 0.0192 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 8.60 | 1.38 | 21.52 | 0.0714 | 0.0033 | |||
| CSX / CSX Corporation | 0.04 | -11.36 | 1.37 | -1.72 | 0.0710 | -0.0127 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 13.73 | 1.35 | 33.73 | 0.0700 | 0.0094 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.35 | 1.35 | -4.72 | 0.0700 | -0.0151 | |||
| KR / The Kroger Co. | 0.02 | 20.13 | 1.33 | 27.27 | 0.0689 | 0.0062 | |||
| GM / General Motors Company | 0.03 | -4.61 | 1.32 | -0.23 | 0.0683 | -0.0110 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.38 | 1.32 | -2.73 | 0.0682 | -0.0130 | |||
| CVS / CVS Health Corporation | 0.02 | -6.24 | 1.31 | -4.60 | 0.0677 | -0.0144 | |||
| KKR / KKR & Co. Inc. | 0.01 | 7.12 | 1.30 | 23.30 | 0.0674 | 0.0041 | |||
| MET / MetLife, Inc. | 0.02 | -2.16 | 1.30 | -1.96 | 0.0673 | -0.0122 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.79 | 1.30 | -5.04 | 0.0673 | -0.0148 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 3.64 | 1.28 | 7.39 | 0.0662 | -0.0052 | |||
| PSX / Phillips 66 | 0.01 | -6.71 | 1.27 | -9.84 | 0.0660 | -0.0188 | |||
| SLB / Schlumberger Limited | 0.04 | -5.39 | 1.26 | -23.49 | 0.0651 | -0.0335 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.64 | 1.25 | 26.39 | 0.0647 | 0.0054 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 7.26 | 1.25 | 30.47 | 0.0646 | 0.0072 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 8.41 | 1.25 | 120.92 | 0.0645 | 0.0307 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 8.53 | 1.24 | 55.76 | 0.0644 | 0.0165 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -27.43 | 1.23 | -44.93 | 0.0639 | -0.0705 | |||
| FDX / FedEx Corporation | 0.01 | -9.10 | 1.23 | -15.30 | 0.0637 | -0.0234 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 2.91 | 1.21 | 8.39 | 0.0629 | -0.0043 | |||
| FAST / Fastenal Company | 0.03 | 111.83 | 1.21 | 14.77 | 0.0628 | -0.0006 | |||
| OKE / ONEOK, Inc. | 0.01 | 3.48 | 1.20 | -14.88 | 0.0620 | -0.0223 | |||
| WDAY / Workday, Inc. | 0.00 | -6.92 | 1.19 | -4.27 | 0.0615 | -0.0130 | |||
| NEM / Newmont Corporation | 0.02 | 25.99 | 1.18 | 51.99 | 0.0614 | 0.0146 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 5.10 | 1.18 | 6.59 | 0.0611 | -0.0053 | |||
| ROST / Ross Stores, Inc. | 0.01 | 10.52 | 1.18 | 10.31 | 0.0610 | -0.0030 | |||
| CCI / Crown Castle Inc. | 0.01 | 3.50 | 1.18 | 1.99 | 0.0610 | -0.0083 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.18 | 1.18 | -9.33 | 0.0609 | -0.0169 | |||
| RSG / Republic Services, Inc. | 0.00 | 7.19 | 1.18 | 9.10 | 0.0609 | -0.0037 | |||
| PLD / Prologis, Inc. | 0.01 | -26.21 | 1.17 | -30.59 | 0.0606 | -0.0406 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 9.35 | 1.17 | 11.88 | 0.0605 | -0.0022 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 8.58 | 1.17 | 24.68 | 0.0605 | 0.0043 | |||
| VMC / Vulcan Materials Company | 0.00 | 7.89 | 1.16 | 20.64 | 0.0602 | 0.0024 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 2.76 | 1.16 | 4.90 | 0.0599 | -0.0063 | |||
| APP / AppLovin Corporation | 0.00 | 22.09 | 1.15 | 61.32 | 0.0594 | 0.0167 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -19.07 | 1.14 | -7.38 | 0.0592 | -0.0148 | |||
| GIS / General Mills, Inc. | 0.02 | 38.94 | 1.14 | 20.46 | 0.0591 | 0.0022 | |||
| CTVA / Corteva, Inc. | 0.02 | 12.88 | 1.13 | 33.65 | 0.0584 | 0.0078 | |||
| SNOW / Snowflake Inc. | 0.01 | -7.19 | 1.12 | 42.13 | 0.0580 | 0.0107 | |||
| TFC / Truist Financial Corporation | 0.03 | -3.37 | 1.12 | 0.99 | 0.0579 | -0.0085 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -94.43 | 1.11 | -94.38 | 0.0575 | -1.1270 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -9.01 | 1.11 | 14.43 | 0.0575 | -0.0007 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 13.09 | 1.11 | 3.84 | 0.0574 | -0.0067 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 14.19 | 1.10 | 3.67 | 0.0571 | -0.0067 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 11.38 | 1.10 | 16.60 | 0.0571 | 0.0004 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -94.43 | 1.10 | -94.42 | 0.0569 | -1.1237 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -2.66 | 1.08 | 9.87 | 0.0559 | -0.0031 | |||
| PSA / Public Storage | 0.00 | 0.84 | 1.06 | -1.12 | 0.0549 | -0.0094 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -5.10 | 1.05 | 9.12 | 0.0545 | -0.0034 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 23.19 | 1.05 | 88.04 | 0.0545 | 0.0209 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.05 | 1.05 | 0.0544 | 0.0544 | |||||
| EXC / Exelon Corporation | 0.02 | 13.90 | 1.04 | 7.33 | 0.0538 | -0.0043 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 42.30 | 1.03 | 34.24 | 0.0534 | 0.0073 | |||
| DG / Dollar General Corporation | 0.01 | 135.42 | 1.02 | 206.61 | 0.0529 | 0.0329 | |||
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF | 0.02 | 348.92 | 1.02 | 351.33 | 0.0528 | 0.0393 | |||
| MNST / Monster Beverage Corporation | 0.02 | 2.41 | 1.02 | 9.58 | 0.0528 | -0.0030 | |||
| INTC / Intel Corporation | 0.05 | -15.85 | 1.02 | -17.03 | 0.0527 | -0.0209 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 5.66 | 1.02 | -4.23 | 0.0527 | -0.0110 | |||
| ETR / Entergy Corporation | 0.01 | -4.33 | 1.02 | -6.97 | 0.0526 | -0.0129 | |||
| NET / Cloudflare, Inc. | 0.01 | 15.76 | 1.01 | 101.19 | 0.0524 | 0.0222 | |||
| PCAR / PACCAR Inc | 0.01 | -9.34 | 1.01 | -11.46 | 0.0524 | -0.0162 | |||
| FITB / Fifth Third Bancorp | 0.02 | 2.95 | 1.00 | 8.02 | 0.0517 | -0.0037 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -5.62 | 0.98 | -9.41 | 0.0509 | -0.0142 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 66.81 | 0.98 | 183.72 | 0.0506 | 0.0299 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -3.55 | 0.96 | -7.24 | 0.0498 | -0.0124 | |||
| AME / AMETEK, Inc. | 0.01 | -6.15 | 0.96 | -1.33 | 0.0498 | -0.0087 | |||
| CPRT / Copart, Inc. | 0.02 | -1.67 | 0.95 | -14.71 | 0.0493 | -0.0177 | |||
| SYY / Sysco Corporation | 0.01 | 7.06 | 0.94 | 8.01 | 0.0489 | -0.0035 | |||
| A / Agilent Technologies, Inc. | 0.01 | -7.47 | 0.94 | -6.65 | 0.0487 | -0.0117 | |||
| SRE / Sempra | 0.01 | 9.55 | 0.94 | 16.38 | 0.0486 | 0.0002 | |||
| PRI / Primerica, Inc. | 0.00 | -1.13 | 0.93 | -4.91 | 0.0482 | -0.0105 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 13.91 | 0.92 | 39.00 | 0.0474 | 0.0079 | |||
| MSCI / MSCI Inc. | 0.00 | -3.58 | 0.92 | -1.61 | 0.0474 | -0.0084 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 16.44 | 0.91 | 19.47 | 0.0470 | 0.0014 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.04 | -10.28 | 0.91 | 0.22 | 0.0470 | -0.0073 | |||
| GABC / German American Bancorp, Inc. | 0.02 | 0.90 | 0.0469 | 0.0469 | |||||
| KEY / KeyCorp | 0.05 | 6.54 | 0.90 | 16.05 | 0.0469 | 0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 3.65 | 0.90 | 13.00 | 0.0468 | -0.0012 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.65 | 0.89 | 10.82 | 0.0462 | -0.0021 | |||
| F / Ford Motor Company | 0.08 | 19.43 | 0.89 | 29.17 | 0.0461 | 0.0048 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 229.08 | 0.89 | 290.35 | 0.0461 | 0.0324 | |||
| CMS / CMS Energy Corporation | 0.01 | -4.40 | 0.89 | -11.79 | 0.0461 | -0.0145 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 5.91 | 0.89 | 13.44 | 0.0459 | -0.0010 | |||
| TGT / Target Corporation | 0.01 | -17.33 | 0.88 | -21.82 | 0.0455 | -0.0219 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 3.00 | 0.88 | 12.44 | 0.0454 | -0.0013 | |||
| ABNB / Airbnb, Inc. | 0.01 | -16.93 | 0.87 | -7.94 | 0.0450 | -0.0116 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 26.44 | 0.87 | 32.92 | 0.0450 | 0.0058 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 2.20 | 0.85 | 17.92 | 0.0440 | 0.0008 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 24.30 | 0.85 | 56.93 | 0.0440 | 0.0115 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -2.90 | 0.84 | 32.44 | 0.0436 | 0.0055 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 30.51 | 0.84 | 33.17 | 0.0435 | 0.0056 | |||
| TRGP / Targa Resources Corp. | 0.00 | -6.21 | 0.84 | -18.54 | 0.0435 | -0.0184 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 3.19 | 0.84 | -1.42 | 0.0433 | -0.0075 | |||
| EVRG / Evergy, Inc. | 0.01 | -5.33 | 0.84 | -5.33 | 0.0433 | -0.0097 | |||
| NTAP / NetApp, Inc. | 0.01 | 172.57 | 0.83 | 231.60 | 0.0429 | 0.0279 | |||
| ALE / ALLETE, Inc. | 0.01 | 25.08 | 0.83 | 22.04 | 0.0427 | 0.0021 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 2.83 | 0.82 | 31.51 | 0.0424 | 0.0050 | |||
| EFX / Equifax Inc. | 0.00 | -9.33 | 0.81 | -3.44 | 0.0422 | -0.0084 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.56 | 0.80 | 1.40 | 0.0414 | -0.0059 | |||
| GLW / Corning Incorporated | 0.02 | 3.77 | 0.80 | 19.16 | 0.0413 | 0.0012 | |||
| EBAY / eBay Inc. | 0.01 | 27.07 | 0.79 | 39.79 | 0.0411 | 0.0070 | |||
| EME / EMCOR Group, Inc. | 0.00 | 10.35 | 0.79 | 59.68 | 0.0410 | 0.0113 | |||
| O / Realty Income Corporation | 0.01 | 25.00 | 0.79 | 24.18 | 0.0410 | 0.0027 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 16.17 | 0.77 | 36.16 | 0.0400 | 0.0060 | |||
| L / Loews Corporation | 0.01 | 6.07 | 0.77 | 5.77 | 0.0399 | -0.0038 | |||
| NRG / NRG Energy, Inc. | 0.00 | 2.99 | 0.76 | 73.23 | 0.0392 | 0.0130 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 32.11 | 0.75 | 45.84 | 0.0391 | 0.0081 | |||
| IT / Gartner, Inc. | 0.00 | -7.53 | 0.75 | -10.98 | 0.0391 | -0.0118 | |||
| ANSS / ANSYS, Inc. | 0.00 | -3.42 | 0.75 | 7.26 | 0.0390 | -0.0032 | |||
| GPC / Genuine Parts Company | 0.01 | -6.90 | 0.75 | -5.18 | 0.0388 | -0.0086 | |||
| SYF / Synchrony Financial | 0.01 | -5.34 | 0.75 | 19.30 | 0.0388 | 0.0011 | |||
| MTB / M&T Bank Corporation | 0.00 | 19.96 | 0.75 | 30.31 | 0.0388 | 0.0043 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.75 | 0.0386 | 0.0386 | |||||
| VLO / Valero Energy Corporation | 0.01 | -15.07 | 0.74 | -13.58 | 0.0382 | -0.0130 | |||
| NUE / Nucor Corporation | 0.01 | -18.39 | 0.74 | -12.14 | 0.0382 | -0.0122 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0377 | -0.0102 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 14.10 | 0.73 | 23.05 | 0.0376 | 0.0022 | |||
| DELL / Dell Technologies Inc. | 0.01 | 73.49 | 0.72 | 133.23 | 0.0375 | 0.0189 | |||
| CRH / CRH plc | 0.01 | -0.82 | 0.72 | 3.44 | 0.0374 | -0.0045 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 4.86 | 0.72 | -8.40 | 0.0373 | -0.0099 | |||
| DTE / DTE Energy Company | 0.01 | 0.71 | 0.71 | -3.52 | 0.0369 | -0.0074 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 32.77 | 0.71 | 28.34 | 0.0368 | 0.0036 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 82.37 | 0.70 | 39.92 | 0.0363 | 0.0063 | |||
| DDOG / Datadog, Inc. | 0.01 | -5.58 | 0.69 | 27.78 | 0.0358 | 0.0034 | |||
| HUBB / Hubbell Incorporated | 0.00 | 17.02 | 0.69 | 44.35 | 0.0358 | 0.0071 | |||
| AEE / Ameren Corporation | 0.01 | -1.02 | 0.69 | -5.24 | 0.0356 | -0.0080 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -9.05 | 0.68 | 32.29 | 0.0350 | 0.0043 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | 57.68 | 0.67 | 74.61 | 0.0345 | 0.0116 | |||
| ZS / Zscaler, Inc. | 0.00 | 40.70 | 0.66 | 122.71 | 0.0341 | 0.0163 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -3.76 | 0.66 | -14.68 | 0.0340 | -0.0122 | |||
| AVA / Avista Corporation | 0.02 | 0.62 | 0.66 | -8.89 | 0.0340 | -0.0092 | |||
| CPNG / Coupang, Inc. | 0.02 | 18.99 | 0.65 | 62.72 | 0.0335 | 0.0096 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 18.36 | 0.64 | 41.94 | 0.0333 | 0.0061 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 6.52 | 0.64 | 6.81 | 0.0333 | -0.0028 | |||
| HPQ / HP Inc. | 0.03 | 26.72 | 0.64 | 12.02 | 0.0333 | -0.0012 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 8.22 | 0.64 | 32.44 | 0.0332 | 0.0042 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 16.85 | 0.63 | 24.02 | 0.0326 | 0.0022 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.14 | 0.63 | -5.85 | 0.0325 | -0.0075 | |||
| STT / State Street Corporation | 0.01 | 2.50 | 0.63 | 21.75 | 0.0325 | 0.0016 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -20.76 | 0.62 | -34.42 | 0.0323 | -0.0247 | |||
| RPRX / Royalty Pharma plc | 0.02 | 39.12 | 0.62 | 60.88 | 0.0322 | 0.0090 | |||
| RF / Regions Financial Corporation | 0.03 | 41.18 | 0.62 | 52.96 | 0.0322 | 0.0078 | |||
| KVUE / Kenvue Inc. | 0.03 | 11.57 | 0.61 | -2.55 | 0.0317 | -0.0060 | |||
| UNM / Unum Group | 0.01 | -13.62 | 0.61 | -14.35 | 0.0316 | -0.0111 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 40.67 | 0.60 | 86.38 | 0.0312 | 0.0118 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -10.76 | 0.59 | -1.33 | 0.0308 | -0.0054 | |||
| ORI / Old Republic International Corporation | 0.02 | 13.85 | 0.59 | 11.65 | 0.0308 | -0.0012 | |||
| WDC / Western Digital Corporation | 0.01 | 0.59 | 0.0306 | 0.0306 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 4.96 | 0.59 | 4.62 | 0.0305 | -0.0033 | |||
| WAT / Waters Corporation | 0.00 | -0.35 | 0.59 | -5.61 | 0.0305 | -0.0069 | |||
| FICO / Fair Isaac Corporation | 0.00 | -2.72 | 0.59 | -3.61 | 0.0305 | -0.0061 | |||
| LEN / Lennar Corporation | 0.01 | 24.32 | 0.59 | 19.88 | 0.0303 | 0.0010 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | -9.52 | 0.58 | -1.69 | 0.0302 | -0.0054 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 16.62 | 0.58 | 79.81 | 0.0300 | 0.0106 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 117.79 | 0.58 | 125.00 | 0.0298 | 0.0144 | |||
| PHM / PulteGroup, Inc. | 0.01 | 13.49 | 0.57 | 16.43 | 0.0297 | 0.0001 | |||
| VRT / Vertiv Holdings Co | 0.00 | 1.95 | 0.57 | 81.21 | 0.0295 | 0.0107 | |||
| GGG / Graco Inc. | 0.01 | 26.10 | 0.57 | 29.68 | 0.0294 | 0.0032 | |||
| PPL / PPL Corporation | 0.02 | 0.59 | 0.56 | -5.69 | 0.0293 | -0.0066 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -27.06 | 0.56 | -6.20 | 0.0290 | -0.0068 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | -2.50 | 0.56 | 13.96 | 0.0287 | -0.0005 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.21 | 0.55 | 14.14 | 0.0284 | -0.0005 | |||
| BKH / Black Hills Corporation | 0.01 | -9.36 | 0.55 | -16.15 | 0.0283 | -0.0108 | |||
| DTM / DT Midstream, Inc. | 0.00 | -0.56 | 0.54 | 13.33 | 0.0282 | -0.0006 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.06 | 0.54 | -3.60 | 0.0277 | -0.0056 | |||
| RBLX / Roblox Corporation | 0.01 | 0.53 | 0.0276 | 0.0276 | |||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -35.43 | 0.53 | -24.93 | 0.0275 | -0.0149 | |||
| BIIB / Biogen Inc. | 0.00 | 161.43 | 0.53 | 140.00 | 0.0274 | 0.0142 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -23.60 | 0.53 | -29.83 | 0.0273 | -0.0178 | |||
| BKR / Baker Hughes Company | 0.01 | -7.78 | 0.52 | -19.57 | 0.0270 | -0.0119 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -0.77 | 0.52 | -12.18 | 0.0269 | -0.0085 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.52 | 19.63 | 0.0268 | 0.0008 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.52 | 0.0268 | 0.0268 | |||||
| EA / Electronic Arts Inc. | 0.00 | 11.31 | 0.51 | 23.02 | 0.0266 | 0.0015 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 5.55 | 0.51 | 15.35 | 0.0265 | -0.0001 | |||
| DOV / Dover Corporation | 0.00 | 4.88 | 0.51 | 9.27 | 0.0263 | -0.0016 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -20.41 | 0.51 | -12.00 | 0.0262 | -0.0083 | |||
| PPG / PPG Industries, Inc. | 0.00 | 67.80 | 0.51 | 74.74 | 0.0262 | 0.0088 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.02 | -36.81 | 0.50 | -31.02 | 0.0258 | -0.0175 | |||
| AMED / Amedisys, Inc. | 0.01 | 65.81 | 0.50 | 76.16 | 0.0257 | 0.0088 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 36.54 | 0.50 | 61.24 | 0.0257 | 0.0072 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 81.28 | 0.49 | 109.32 | 0.0256 | 0.0114 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -23.32 | 0.49 | -16.18 | 0.0255 | -0.0097 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -7.45 | 0.49 | 25.83 | 0.0255 | 0.0020 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 12.73 | 0.49 | 8.91 | 0.0253 | -0.0016 | |||
| HUBS / HubSpot, Inc. | 0.00 | -6.19 | 0.49 | -8.60 | 0.0253 | -0.0068 | |||
| HES / Hess Corporation | 0.00 | 6.63 | 0.49 | -7.59 | 0.0253 | -0.0064 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 14.38 | 0.48 | 7.61 | 0.0249 | -0.0019 | |||
| KHC / The Kraft Heinz Company | 0.02 | 22.91 | 0.48 | 4.14 | 0.0248 | -0.0027 | |||
| ARES / Ares Management Corporation | 0.00 | 7.01 | 0.48 | 26.46 | 0.0248 | 0.0021 | |||
| ITT / ITT Inc. | 0.00 | 31.11 | 0.48 | 59.40 | 0.0246 | 0.0067 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | -5.57 | 0.47 | 5.57 | 0.0246 | -0.0024 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.47 | 0.0245 | 0.0245 | |||||
| RVTY / Revvity, Inc. | 0.00 | 64.32 | 0.47 | 50.16 | 0.0244 | 0.0056 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 36.59 | 0.47 | 16.34 | 0.0244 | 0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -11.03 | 0.47 | -33.10 | 0.0243 | -0.0178 | |||
| RMD / ResMed Inc. | 0.00 | 7.13 | 0.47 | 23.67 | 0.0241 | 0.0015 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 17.47 | 0.47 | 38.39 | 0.0241 | 0.0039 | |||
| EQT / EQT Corporation | 0.01 | 16.36 | 0.46 | 26.94 | 0.0237 | 0.0021 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 36.55 | 0.46 | 47.10 | 0.0236 | 0.0050 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -23.04 | 0.46 | -24.54 | 0.0236 | -0.0126 | |||
| JBL / Jabil Inc. | 0.00 | 30.21 | 0.45 | 109.22 | 0.0236 | 0.0105 | |||
| FLO / Flowers Foods, Inc. | 0.03 | 113.15 | 0.45 | 79.68 | 0.0234 | 0.0083 | |||
| IEX / IDEX Corporation | 0.00 | 7.28 | 0.45 | 3.94 | 0.0233 | -0.0026 | |||
| TSCO / Tractor Supply Company | 0.01 | -9.29 | 0.45 | -13.18 | 0.0232 | -0.0077 | |||
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF | 0.00 | -10.00 | 0.45 | -4.08 | 0.0232 | -0.0048 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.45 | 0.0231 | 0.0231 | |||||
| TRU / TransUnion | 0.01 | 0.80 | 0.45 | 6.97 | 0.0231 | -0.0019 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 4.99 | 0.44 | 3.27 | 0.0229 | -0.0028 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -11.82 | 0.44 | -19.15 | 0.0228 | -0.0098 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 11.04 | 0.43 | 5.37 | 0.0224 | -0.0022 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -6.03 | 0.43 | -17.57 | 0.0221 | -0.0089 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -2.49 | 0.43 | 19.66 | 0.0221 | 0.0007 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -9.71 | 0.43 | -14.97 | 0.0221 | -0.0080 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -6.68 | 0.43 | 12.73 | 0.0221 | -0.0006 | |||
| LULU / lululemon athletica inc. | 0.00 | -15.40 | 0.42 | -29.01 | 0.0218 | -0.0138 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -3.31 | 0.42 | -1.17 | 0.0218 | -0.0038 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -21.33 | 0.42 | -13.04 | 0.0218 | -0.0072 | |||
| MKSI / MKS Inc. | 0.00 | 0.42 | 0.0217 | 0.0217 | |||||
| VNO / Vornado Realty Trust | 0.01 | 0.76 | 0.42 | 4.24 | 0.0217 | -0.0024 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 25.76 | 0.42 | 43.79 | 0.0216 | 0.0042 | |||
| TER / Teradyne, Inc. | 0.00 | 6.52 | 0.42 | 16.16 | 0.0216 | 0.0000 | |||
| SNA / Snap-on Incorporated | 0.00 | -5.50 | 0.41 | -12.69 | 0.0210 | -0.0069 | |||
| NVT / nVent Electric plc | 0.01 | 0.40 | 0.0210 | 0.0210 | |||||
| ES / Eversource Energy | 0.01 | -21.49 | 0.40 | -19.68 | 0.0210 | -0.0092 | |||
| NTRS / Northern Trust Corporation | 0.00 | -3.14 | 0.40 | 24.77 | 0.0209 | 0.0015 | |||
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF | 0.01 | -25.97 | 0.40 | -15.93 | 0.0208 | -0.0078 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 16.77 | 0.40 | 22.46 | 0.0206 | 0.0011 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.40 | 0.0205 | 0.0205 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -45.64 | 0.40 | -45.21 | 0.0205 | -0.0228 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -0.40 | 0.39 | 52.12 | 0.0204 | 0.0049 | |||
| HSY / The Hershey Company | 0.00 | 10.03 | 0.39 | 6.83 | 0.0203 | -0.0017 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -6.39 | 0.39 | -2.74 | 0.0203 | -0.0039 | |||
| INSM / Insmed Incorporated | 0.00 | 10.49 | 0.39 | 45.69 | 0.0202 | 0.0041 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -30.20 | 0.39 | -8.04 | 0.0202 | -0.0053 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 5.13 | 0.39 | -6.51 | 0.0201 | -0.0048 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | 4.24 | 0.38 | 63.52 | 0.0197 | 0.0057 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 14.90 | 0.38 | 37.18 | 0.0197 | 0.0030 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 8.95 | 0.38 | -10.45 | 0.0195 | -0.0057 | |||
| HAL / Halliburton Company | 0.02 | -13.43 | 0.37 | -30.35 | 0.0194 | -0.0129 | |||
| EMN / Eastman Chemical Company | 0.00 | -12.69 | 0.37 | -26.10 | 0.0193 | -0.0109 | |||
| TEAM / Atlassian Corporation | 0.00 | -10.48 | 0.37 | -14.45 | 0.0190 | -0.0067 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 34.33 | 0.37 | 55.51 | 0.0190 | 0.0048 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 15.03 | 0.37 | 38.64 | 0.0190 | 0.0032 | |||
| CDW / CDW Corporation | 0.00 | -23.62 | 0.36 | -14.99 | 0.0188 | -0.0068 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.41 | 0.36 | -1.09 | 0.0188 | -0.0032 | |||
| DOW / Dow Inc. | 0.01 | -23.85 | 0.36 | -42.31 | 0.0187 | -0.0188 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -6.52 | 0.35 | -19.73 | 0.0184 | -0.0081 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 22.31 | 0.35 | 34.35 | 0.0182 | 0.0025 | |||
| OGE / OGE Energy Corp. | 0.01 | -3.99 | 0.35 | -7.14 | 0.0182 | -0.0045 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 30.11 | 0.35 | 52.84 | 0.0182 | 0.0044 | |||
| TPR / Tapestry, Inc. | 0.00 | 16.72 | 0.35 | 45.83 | 0.0181 | 0.0037 | |||
| KIM / Kimco Realty Corporation | 0.02 | 1.47 | 0.35 | 0.57 | 0.0181 | -0.0028 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 14.54 | 0.35 | 7.74 | 0.0180 | -0.0014 | |||
| OGN / Organon & Co. | 0.04 | 40.43 | 0.35 | -8.73 | 0.0179 | -0.0048 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.34 | 0.0178 | 0.0178 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -2.38 | 0.34 | -3.38 | 0.0178 | -0.0036 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -21.56 | 0.34 | -22.15 | 0.0177 | -0.0086 | |||
| PTC / PTC Inc. | 0.00 | -7.70 | 0.34 | 2.41 | 0.0177 | -0.0023 | |||
| TRMB / Trimble Inc. | 0.00 | 0.34 | 0.0176 | 0.0176 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 15.20 | 0.34 | 18.95 | 0.0176 | 0.0005 | |||
| AIZ / Assurant, Inc. | 0.00 | 24.73 | 0.34 | 17.36 | 0.0175 | 0.0002 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 6.44 | 0.34 | 19.86 | 0.0175 | 0.0006 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -30.47 | 0.34 | -28.24 | 0.0175 | -0.0108 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -24.62 | 0.34 | -26.36 | 0.0175 | -0.0100 | |||
| AM / Antero Midstream Corporation | 0.02 | 15.61 | 0.34 | 21.66 | 0.0175 | 0.0008 | |||
| VTRS / Viatris Inc. | 0.04 | 106.35 | 0.34 | 112.03 | 0.0174 | 0.0079 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.34 | 0.0174 | 0.0174 | |||||
| AMCR / Amcor plc | 0.04 | 2.12 | 0.34 | -3.18 | 0.0174 | -0.0034 | |||
| UGI / UGI Corporation | 0.01 | 1.54 | 0.33 | 11.71 | 0.0173 | -0.0006 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.33 | 0.0172 | 0.0172 | |||||
| TXNM / TXNM Energy, Inc. | 0.01 | -10.00 | 0.33 | -5.16 | 0.0172 | -0.0038 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 28.11 | 0.33 | 61.27 | 0.0171 | 0.0048 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.49 | 0.33 | -7.06 | 0.0170 | -0.0042 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 4.59 | 0.33 | 15.49 | 0.0170 | -0.0001 | |||
| STE / STERIS plc | 0.00 | 13.19 | 0.33 | 19.93 | 0.0169 | 0.0006 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -44.45 | 0.32 | -50.31 | 0.0166 | -0.0222 | |||
| FE / FirstEnergy Corp. | 0.01 | 7.33 | 0.32 | 6.67 | 0.0166 | -0.0014 | |||
| CVNA / Carvana Co. | 0.00 | 0.32 | 0.0163 | 0.0163 | |||||
| CWT / California Water Service Group | 0.01 | 0.32 | 0.0163 | 0.0163 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 26.21 | 0.31 | 46.05 | 0.0163 | 0.0034 | |||
| TFSL / TFS Financial Corporation | 0.02 | 57.99 | 0.31 | 65.08 | 0.0162 | 0.0048 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -3.97 | 0.31 | -11.53 | 0.0159 | -0.0049 | |||
| RS / Reliance, Inc. | 0.00 | 3.40 | 0.31 | 12.13 | 0.0158 | -0.0005 | |||
| CLX / The Clorox Company | 0.00 | 0.08 | 0.31 | -18.45 | 0.0158 | -0.0066 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.31 | 0.0158 | 0.0158 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.30 | 0.0157 | 0.0157 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -5.18 | 0.30 | -17.71 | 0.0157 | -0.0064 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.30 | 0.0156 | 0.0156 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -12.11 | 0.30 | -10.98 | 0.0156 | -0.0047 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -2.43 | 0.30 | -0.99 | 0.0155 | -0.0027 | |||
| NWS / News Corporation | 0.01 | 0.30 | 0.0154 | 0.0154 | |||||
| PII / Polaris Inc. | 0.01 | 0.30 | 0.0153 | 0.0153 | |||||
| AWR / American States Water Company | 0.00 | 0.29 | 0.0152 | 0.0152 | |||||
| EXE / Expand Energy Corporation | 0.00 | 26.41 | 0.29 | 32.88 | 0.0151 | 0.0019 | |||
| AVY / Avery Dennison Corporation | 0.00 | 21.24 | 0.29 | 19.50 | 0.0149 | 0.0005 | |||
| BFA / Brown-Forman Corp. - Class A | 0.01 | 16.85 | 0.29 | -4.00 | 0.0149 | -0.0031 | |||
| FSCO / FS Credit Opportunities Corp. | 0.04 | 0.00 | 0.29 | 3.24 | 0.0149 | -0.0019 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -30.44 | 0.29 | -18.34 | 0.0148 | -0.0062 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -3.47 | 0.28 | 8.81 | 0.0147 | -0.0009 | |||
| IP / International Paper Company | 0.01 | -16.26 | 0.28 | -26.56 | 0.0146 | -0.0084 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 17.53 | 0.28 | 26.70 | 0.0145 | 0.0013 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.28 | 0.0145 | 0.0145 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -9.54 | 0.27 | -25.21 | 0.0142 | -0.0077 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.27 | 0.0142 | 0.0142 | |||||
| MAS / Masco Corporation | 0.00 | -1.85 | 0.27 | -9.33 | 0.0141 | -0.0039 | |||
| ALLE / Allegion plc | 0.00 | -12.81 | 0.27 | -3.90 | 0.0141 | -0.0029 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 2.41 | 0.27 | 12.45 | 0.0141 | -0.0004 | |||
| CPB / The Campbell's Company | 0.01 | 0.27 | 0.0140 | 0.0140 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.91 | 0.27 | 4.67 | 0.0140 | -0.0015 | |||
| XYZ / Block, Inc. | 0.00 | -32.93 | 0.27 | -15.94 | 0.0139 | -0.0053 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -24.66 | 0.27 | -34.00 | 0.0138 | -0.0104 | |||
| PRGO / Perrigo Company plc | 0.01 | 31.18 | 0.27 | 25.00 | 0.0138 | 0.0010 | |||
| FTV / Fortive Corporation | 0.01 | -9.93 | 0.26 | -35.94 | 0.0136 | -0.0109 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.26 | 0.0136 | 0.0136 | |||||
| ENTG / Entegris, Inc. | 0.00 | 7.71 | 0.26 | -0.76 | 0.0135 | -0.0023 | |||
| ACM / AECOM | 0.00 | 0.87 | 0.26 | 22.64 | 0.0135 | 0.0008 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -5.08 | 0.26 | -2.99 | 0.0135 | -0.0026 | |||
| SEIC / SEI Investments Company | 0.00 | -1.13 | 0.26 | 14.54 | 0.0135 | -0.0002 | |||
| XYL / Xylem Inc. | 0.00 | 0.26 | 0.0135 | 0.0135 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 0.26 | 0.0134 | 0.0134 | |||||
| DVN / Devon Energy Corporation | 0.01 | -12.64 | 0.26 | -25.72 | 0.0133 | -0.0075 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.26 | 0.0133 | 0.0133 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.26 | 0.0133 | 0.0133 | |||||
| VTR / Ventas, Inc. | 0.00 | 2.75 | 0.25 | -5.93 | 0.0132 | -0.0030 | |||
| SLG / SL Green Realty Corp. | 0.00 | -1.75 | 0.25 | 5.39 | 0.0132 | -0.0013 | |||
| FFIV / F5, Inc. | 0.00 | 12.03 | 0.25 | 24.14 | 0.0131 | 0.0008 | |||
| LKQ / LKQ Corporation | 0.01 | -29.59 | 0.25 | -38.93 | 0.0130 | -0.0116 | |||
| JHG / Janus Henderson Group plc | 0.01 | -26.62 | 0.25 | -21.32 | 0.0130 | -0.0061 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.25 | 0.0130 | 0.0130 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.25 | 0.0130 | 0.0130 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 19.20 | 0.25 | 19.71 | 0.0129 | 0.0004 | |||
| NDSN / Nordson Corporation | 0.00 | 0.25 | 0.0128 | 0.0128 | |||||
| MBIN / Merchants Bancorp | 0.01 | 0.00 | 0.25 | -10.47 | 0.0128 | -0.0038 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.25 | 0.0128 | 0.0128 | |||||
| COHR / Coherent Corp. | 0.00 | 0.25 | 0.0127 | 0.0127 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.25 | 0.0127 | 0.0127 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.24 | 0.0126 | 0.0126 | |||||
| NJR / New Jersey Resources Corporation | 0.01 | 0.24 | 0.0125 | 0.0125 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | -2.67 | 0.24 | -23.25 | 0.0125 | -0.0063 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.24 | 0.0124 | 0.0124 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.24 | 0.0124 | 0.0124 | |||||
| RIVN / Rivian Automotive, Inc. | 0.02 | 58.17 | 0.24 | 75.00 | 0.0124 | 0.0042 | |||
| SCCO / Southern Copper Corporation | 0.00 | -5.96 | 0.24 | 2.15 | 0.0123 | -0.0017 | |||
| RMBS / Rambus Inc. | 0.00 | 0.24 | 0.0123 | 0.0123 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 0.24 | 0.0123 | 0.0123 | |||||
| EXEL / Exelixis, Inc. | 0.01 | 0.24 | 0.0122 | 0.0122 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.24 | 0.0122 | 0.0122 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -1.16 | 0.23 | -10.34 | 0.0122 | -0.0036 | |||
| BALL / Ball Corporation | 0.00 | 0.23 | 0.0121 | 0.0121 | |||||
| IDA / IDACORP, Inc. | 0.00 | 1.88 | 0.23 | 1.32 | 0.0120 | -0.0017 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.23 | 0.0120 | 0.0120 | |||||
| CMA / Comerica Incorporated | 0.00 | -24.37 | 0.23 | -23.84 | 0.0120 | -0.0062 | |||
| LNC / Lincoln National Corporation | 0.01 | 1.57 | 0.23 | -2.13 | 0.0119 | -0.0022 | |||
| WPC / W. P. Carey Inc. | 0.00 | 8.67 | 0.23 | 7.01 | 0.0119 | -0.0009 | |||
| KBH / KB Home | 0.00 | 0.23 | 0.0119 | 0.0119 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 6.11 | 0.23 | 5.07 | 0.0118 | -0.0012 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 3.08 | 0.23 | -4.62 | 0.0118 | -0.0025 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -7.65 | 0.23 | 2.26 | 0.0117 | -0.0015 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -50.85 | 0.23 | -48.52 | 0.0117 | -0.0147 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 14.25 | 0.23 | 5.14 | 0.0117 | -0.0012 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.23 | 0.0117 | 0.0117 | |||||
| ACT / Enact Holdings, Inc. | 0.01 | 0.22 | 0.0116 | 0.0116 | |||||
| PODD / Insulet Corporation | 0.00 | 0.22 | 0.0116 | 0.0116 | |||||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | -32.68 | 0.22 | -27.83 | 0.0116 | -0.0070 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -20.62 | 0.22 | -18.68 | 0.0115 | -0.0048 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -0.47 | 0.22 | -20.79 | 0.0115 | -0.0053 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.22 | 0.0115 | 0.0115 | |||||
| CPAY / Corpay, Inc. | 0.00 | -1.92 | 0.22 | -6.78 | 0.0114 | -0.0028 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.22 | 0.0113 | 0.0113 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0113 | 0.0113 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.22 | 0.0112 | 0.0112 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.22 | 0.0112 | 0.0112 | |||||
| PNR / Pentair plc | 0.00 | -21.72 | 0.21 | -8.19 | 0.0111 | -0.0029 | |||
| 0IK3 / FMC Corporation | 0.01 | 0.21 | 0.0110 | 0.0110 | |||||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.21 | 0.0110 | 0.0110 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.21 | 0.0110 | 0.0110 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.21 | 0.0109 | 0.0109 | |||||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.01 | 0.00 | 0.21 | 3.94 | 0.0109 | -0.0013 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.21 | 0.0108 | 0.0108 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -3.57 | 0.21 | 1.46 | 0.0108 | -0.0016 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -1.78 | 0.21 | -1.43 | 0.0108 | -0.0018 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.21 | 0.0107 | 0.0107 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.21 | 0.0107 | 0.0107 | |||||
| DINO / HF Sinclair Corporation | 0.01 | 0.21 | 0.0107 | 0.0107 | |||||
| FCF / First Commonwealth Financial Corporation | 0.01 | 0.11 | 0.21 | 4.57 | 0.0107 | -0.0012 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.21 | 0.0107 | 0.0107 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -3.12 | 0.21 | -2.84 | 0.0106 | -0.0020 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.20 | 0.0106 | 0.0106 | |||||
| PCG / PG&E Corporation | 0.01 | -13.36 | 0.20 | -29.66 | 0.0106 | -0.0069 | |||
| TSBK / Timberland Bancorp, Inc. | 0.01 | -23.45 | 0.20 | -20.62 | 0.0106 | -0.0049 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.20 | 0.0105 | 0.0105 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.20 | 0.0104 | 0.0104 | |||||
| PATH / UiPath Inc. | 0.02 | 50.47 | 0.20 | 87.62 | 0.0102 | 0.0039 | |||
| WU / The Western Union Company | 0.02 | -7.36 | 0.19 | -26.34 | 0.0100 | -0.0057 | |||
| FNB / F.N.B. Corporation | 0.01 | -10.06 | 0.18 | -2.16 | 0.0094 | -0.0018 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | -40.81 | 0.18 | -48.73 | 0.0094 | -0.0118 | |||
| AVTR / Avantor, Inc. | 0.01 | 29.08 | 0.17 | 6.75 | 0.0091 | -0.0007 | |||
| PACS / PACS Group, Inc. | 0.01 | 0.17 | 0.0087 | 0.0087 | |||||
| DEI / Douglas Emmett, Inc. | 0.01 | -1.46 | 0.16 | -7.69 | 0.0081 | -0.0020 | |||
| MPW / Medical Properties Trust, Inc. | 0.04 | -8.59 | 0.15 | -34.63 | 0.0078 | -0.0061 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | -1.09 | 0.15 | 35.14 | 0.0078 | 0.0011 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 0.12 | 0.0064 | 0.0064 | |||||
| AAL / American Airlines Group Inc. | 0.01 | 0.12 | 0.0063 | 0.0063 | |||||
| AES / The AES Corporation | 0.01 | -39.08 | 0.12 | -48.47 | 0.0061 | -0.0076 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 15.25 | 0.12 | 10.58 | 0.0060 | -0.0003 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | 0.11 | 0.0058 | 0.0058 | |||||
| HLX / Helix Energy Solutions Group, Inc. | 0.02 | -5.82 | 0.10 | -29.79 | 0.0052 | -0.0033 | |||
| LCID / Lucid Group, Inc. | 0.04 | 16.92 | 0.09 | 1.18 | 0.0045 | -0.0006 | |||
| COTY / Coty Inc. | 0.02 | -12.46 | 0.08 | -25.71 | 0.0041 | -0.0023 | |||
| IBRX / ImmunityBio, Inc. | 0.03 | 57.25 | 0.07 | 37.50 | 0.0034 | 0.0006 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 8.20 | 0.05 | 19.51 | 0.0026 | 0.0001 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.03 | 79.31 | 0.05 | -8.00 | 0.0024 | -0.0006 | |||
| RIG / Transocean Ltd. | 0.02 | -35.68 | 0.05 | -47.73 | 0.0024 | -0.0029 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SR / Spire Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRF / CIM Real Estate Finance Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NORTHSTAR HEALTHCARE INCOME IN / RTS (667990113) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIRECT EQUITY INTL INC / (25457T101) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OBT / Orange County Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
