Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Avg. Buy
Price*
Value Current
Price
+/-
Since
Buy
52
Week
Low
52
Week
High
SPY - State Street SPDR S&P 500 ETF Trust 17.94 Add 33.87% 9,005,674 $605.13 $5,856,750,029 $749.17 23.80% $611.28 $758.45
AAPL - Apple Inc. 2.23 Add 83.88% 2,873,250 $228.72 $729,202,118 $317.31 38.73% $200.70 $323.45
NVDA - NVIDIA Corp. 2.21 Add 39.95% 4,132,873 $131.43 $720,773,051 $203.53 54.86% $161.80 $236.26
GSPY - Gotham Enhanced 500 ETF 1.84 Add 1.51% 16,976,096 $26.44 $600,660,112 $40.94 54.83% $33.00 $41.26
IVV - iShares Core S&P 500 ETF 0.87 Add 6.79% 435,384 $520.15 $284,397,183 $752.58 44.69% $613.71 $761.95
VTV - Vanguard Value Index Fund ETF Shares 0.52 Add 11.93% 858,103 $187.34 $168,359,809 $219.36 17.09% $170.78 $221.07
VOO - Vanguard S&P 500 ETF 0.51 Add 53.26% 276,774 $573.33 $165,386,304 $688.50 20.09% $561.54 $697.12
AMZN - Amazon.com, Inc. 0.50 Reduce 20.50% 789,833 $176.03 $164,498,519 $247.31 40.49% $196.00 $278.56
GOOGL - Alphabet Inc. 0.48 Add 5.36% 549,121 $128.17 $157,905,235 $352.51 175.03% $175.98 $408.37
SNOW - Snowflake Inc. 0.46 Add 0.13% 991,420 $190.01 $149,525,964 $268.65 41.39% $118.30 $284.99
SGOV - iShares 0-3 Month Treasury Bond ETF 0.38 Reduce 30.72% 1,238,350 $100.65 $124,652,311 $100.52 -0.13% $96.76 $100.52
IEFA - iShares Core MSCI EAFE ETF 0.36 Add 32.40% 1,315,024 $75.23 $119,049,123 $96.15 27.80% $78.35 $98.39
MSFT - Microsoft Corp. 0.35 Add 6.95% 305,854 $267.42 $113,217,975 $390.99 46.21% $349.20 $551.05
IWV - iShares Russell 3000 ETF 0.33 Buy 288,620 $370.68 $106,985,662 $426.46 15.05% $347.86 $430.34
AVGO - Broadcom Inc. 0.33 Add 3.48% 345,271 $140.60 $106,864,827 $384.05 173.15% $267.62 $494.22
GVLU - Gotham 1000 Value ETF 0.32 Add 9.15% 4,176,950 $21.27 $105,749,932 $27.04 27.11% $22.26 $27.24
WDC - Western Digital Corp. 0.30 Reduce 27.43% 367,768 $54.83 $99,477,566 $555.55 913.28% $64.06 $799.87
APA - APA Corp. 0.30 Add 1.29% 2,319,509 $22.72 $98,439,962 $34.67 52.56% $17.33 $45.36
IRDM - Iridium Communications Inc. 0.28 Add 45.21% 3,353,971 $21.64 $93,039,156 $48.59 124.55% $15.38 $57.18
FTI - TechnipFMC plc 0.28 Reduce 1.09% 1,321,669 $35.75 $91,366,978 $73.04 104.30% $31.75 $77.73
TPR - Tapestry, Inc. 0.28 Add 10.62% 637,999 $62.45 $90,028,039 $136.13 117.99% $91.44 $161.08
CF - CF Industries Holdings, Inc. 0.27 Add 13.31% 690,816 $87.24 $89,695,549 $120.92 38.61% $74.71 $141.38
IEMG - iShares Core MSCI Emerging Markets ETF 0.26 Add 21.07% 1,227,381 $56.65 $85,609,825 $78.49 38.56% $58.19 $86.49
QQQ - Invesco QQQ Trust 0.26 Add 42.92% 148,103 $560.88 $85,482,090 $711.74 26.90% $548.92 $747.83
CAT - Caterpillar Inc. 0.25 Reduce 4.39% 117,096 $341.34 $82,957,832 $931.47 172.89% $397.92 $1,073.46
MU - Micron Technology, Inc. 0.25 Add 6.26% 244,524 $127.94 $82,609,988 $937.00 632.36% $103.21 $1,254.81
META - Meta Platforms, Inc. 0.25 Add 7.02% 141,179 $372.98 $80,772,741 $656.73 76.07% $519.78 $793.65
ABNB - Airbnb, Inc. 0.24 Reduce 20.71% 621,275 $135.61 $78,454,607 $146.33 7.91% $110.81 $150.19
PLTR - Palantir Technologies Inc. 0.24 Add 19.21% 535,996 $93.75 $78,405,495 $130.04 38.72% $106.37 $207.52
NEM - Newmont Corp. 0.24 Reduce 0.56% 712,768 $49.00 $77,157,136 $93.10 90.02% $54.79 $134.29
TSLA - Tesla, Inc. 0.23 Add 24.36% 204,788 $328.75 $76,129,939 $394.76 20.08% $297.82 $498.83
WFRD - Weatherford International plc 0.23 Reduce 5.26% 804,613 $64.78 $76,100,298 $81.10 25.18% $51.65 $113.15
BYD - Boyd Gaming Corp. 0.22 Add 25.50% 858,036 $75.31 $70,513,398 $85.75 13.86% $75.81 $91.00
SCCO - Southern Copper Corp. 0.21 Reduce 11.80% 393,376 $97.02 $67,684,275 $174.53 79.90% $83.51 $220.52
FIX - Comfort Systems USA, Inc. 0.21 Reduce 10.25% 48,821 $624.00 $67,323,671 $1,732.03 177.57% $512.84 $2,073.18
NDSN - Nordson Corp. 0.21 Add 2.92% 251,815 $222.32 $66,997,899 $286.59 28.91% $204.40 $307.74
NVT - nVent Electric plc 0.20 Reduce 1.25% 563,704 $73.27 $66,674,909 $158.02 115.67% $72.36 $184.64
VTI - Vanguard Total Stock Market Index Fund ETF Shares 0.20 Add 68.21% 207,679 $308.25 $66,625,500 $369.78 19.96% $300.49 $373.63
ASTS - AST SpaceMobile, Inc. 0.20 Reduce 5.49% 780,217 $32.17 $64,656,583 $67.58 110.06% $36.08 $133.86
DUK - Duke Energy Corp. 0.20 Reduce 12.03% 493,731 $115.52 $64,649,137 $126.86 9.81% $111.97 $133.34
IAU - iShares Gold Trust 0.20 Reduce 8.33% 730,031 $76.05 $64,359,533 $75.25 -1.06% $61.60 $104.40
REGN - Regeneron Pharmaceuticals, Inc. 0.20 Add 3.21% 82,846 $606.82 $64,010,133 $663.09 9.27% $538.55 $818.90
SNDK - Sandisk Corp. 0.20 Reduce 55.25% 100,459 $112.20 $63,825,621 $1,673.97 1,391.95% $40.10 $2,354.39
INCY - Incyte Corp. 0.20 Add 91.86% 676,670 $85.99 $63,688,180 $114.23 32.85% $67.17 $118.97
LRCX - Lam Research Corp. 0.19 Add 0.79% 297,729 $125.38 $63,612,778 $329.92 163.14% $90.44 $438.50
RBC - RBC Bearings Inc. 0.19 Reduce 0.68% 116,342 $354.83 $63,187,667 $584.59 64.75% $364.50 $667.69
NTAP - NetApp, Inc. 0.19 Add 26.92% 613,644 $104.21 $62,831,009 $163.93 57.31% $92.93 $192.25
VUG - Vanguard Growth Index Fund ETF Shares 0.19 Add 54.01% 854,316 $68.17 $62,192,781 $86.15 26.38% $69.56 $90.50
EXPE - Expedia Group, Inc. 0.19 Add 21.76% 268,009 $201.03 $61,880,598 $265.63 32.14% $172.69 $302.50
CRL - Charles River Laboratories International, Inc. 0.19 Add 23.83% 358,502 $173.35 $61,841,595 $229.75 32.54% $144.26 $237.86
JBL - Jabil Inc. 0.19 Add 9.01% 232,408 $161.71 $61,734,537 $321.96 99.10% $189.50 $428.93
GM - General Motors Co. 0.19 Add 48.73% 825,027 $63.00 $61,464,512 $76.72 21.78% $48.43 $87.22
MRK - Merck & Co., Inc. 0.19 Add 13.21% 506,551 $99.22 $60,933,020 $124.03 25.00% $74.18 $130.29
VTRS - Viatris Inc. 0.19 Add 26.95% 4,500,352 $10.55 $60,799,756 $16.39 55.36% $8.30 $17.40
HAS - Hasbro, Inc. 0.19 Add 22.48% 649,512 $76.53 $60,794,323 $79.53 3.92% $67.83 $105.38
MASI-OLD - Masimo Corp. 0.19 Reduce 0.21% 341,468 $132.19 $60,736,913
AGG - iShares Core U.S. Aggregate Bond ETF 0.18 Add 65.52% 607,761 $99.11 $60,332,434 $97.71 -1.42% $93.90 $99.79
RL - Ralph Lauren Corp. 0.18 Add 51.02% 175,053 $229.21 $60,216,481 $374.49 63.38% $270.13 $420.57
RSP - Invesco S&P 500 Equal Weight ETF 0.18 Add 74.73% 313,420 $181.42 $60,151,566 $214.23 18.09% $177.00 $216.37
APH - Amphenol Corp. 0.18 Add 34.20% 474,932 $96.81 $60,007,658 $155.99 61.12% $94.55 $178.52
OXY - Occidental Petroleum Corp. 0.18 Reduce 18.67% 919,648 $43.25 $59,777,120 $54.81 26.73% $38.44 $67.14
PYPL - PayPal Holdings, Inc. 0.18 Add 173.18% 1,320,042 $51.85 $59,705,500 $47.65 -8.10% $38.22 $78.82
CSCO - Cisco Systems, Inc. 0.18 Add 13.49% 768,342 $62.67 $59,615,656 $119.25 90.27% $64.42 $129.88
DAL - Delta Air Lines, Inc. 0.18 Reduce 8.12% 893,650 $54.97 $59,409,852 $86.19 56.80% $49.90 $95.44
BOND - PIMCO Active Bond Exchange-Traded Fund 0.18 Add 180.90% 643,160 $92.39 $59,350,805 $90.92 -1.59% $86.22 $92.73
FDS - FactSet Research Systems Inc. 0.18 Add 67.16% 273,279 $269.21 $59,298,810 $263.11 -2.26% $183.16 $445.80
DELL - Dell Technologies Inc. 0.18 Add 16.48% 360,685 $111.15 $59,199,229 $427.11 284.27% $109.88 $469.47
EVRG - Evergy, Inc. 0.18 Add 5.83% 718,670 $67.03 $58,873,446 $86.45 28.97% $64.97 $88.62
DDS - Dillard's, Inc. 0.18 Add 38.98% 102,344 $516.58 $58,552,026 $525.51 1.73% $406.67 $710.28
NVST - Envista Holdings Corp. 0.18 Add 61.97% 2,291,134 $22.39 $58,126,070 $26.22 17.11% $18.77 $30.42
BWA - BorgWarner Inc. 0.18 Add 21.51% 1,066,526 $39.69 $57,869,701 $63.64 60.32% $33.82 $78.82
WEX - WEX Inc. 0.18 Add 40.24% 375,048 $160.70 $57,397,346 $160.07 -0.39% $125.29 $186.86
ULTA - Ulta Beauty, Inc. 0.17 Add 23.53% 106,746 $460.63 $55,797,202 $473.33 2.76% $443.60 $714.97
CHRW - C.H. Robinson Worldwide, Inc. 0.17 Add 12.91% 334,752 $115.29 $55,592,265 $196.50 70.44% $94.77 $201.96
JNJ - Johnson & Johnson 0.17 Reduce 5.01% 227,370 $162.46 $55,578,323 $257.77 58.67% $151.03 $269.43
EME - EMCOR Group, Inc. 0.17 Add 9.17% 74,895 $451.68 $55,295,727 $764.90 69.34% $539.21 $951.96
OC - Owens Corning 0.17 Add 30.94% 510,371 $128.31 $55,232,350 $141.11 9.98% $96.16 $159.91
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.17 Reduce 57.19% 600,614 $91.43 $55,040,267 $91.50 0.08% $88.15 $91.51
MTZ - MasTec, Inc. 0.17 Reduce 17.71% 170,770 $111.41 $54,943,540 $360.21 223.32% $160.08 $441.43
AMAT - Applied Materials, Inc. 0.17 Add 5.69% 160,634 $168.63 $54,903,095 $575.39 241.22% $153.78 $739.67
HPE - Hewlett Packard Enterprise Co. 0.17 Add 61.14% 2,303,292 $21.81 $54,841,383 $47.24 116.64% $19.23 $64.06
DD - DuPont de Nemours, Inc. 0.17 Add 74.57% 1,195,090 $119.91 $54,735,122 $132.66 10.63% $85.01 $156.73
BIIB - Biogen Inc. 0.17 Add 7.81% 298,437 $153.42 $54,712,455 $209.03 36.24% $121.05 $219.72
BKNG - Booking Holdings Inc. 0.17 Add 51.52% 323,875 $170.79 $54,544,696 $175.80 2.93% $149.76 $229.86
JCI - Johnson Controls International plc 0.17 Add 34.86% 411,569 $105.28 $53,894,961 $143.93 36.71% $101.50 $151.18
GOOG - Alphabet Inc. 0.16 Reduce 5.29% 186,420 $201.62 $53,476,441 $350.67 73.92% $180.20 $404.23
VLO - Valero Energy Corp. 0.16 Add 7.89% 215,781 $164.44 $53,315,169 $295.79 79.88% $128.56 $287.05
SNX - TD SYNNEX Corp. 0.16 Add 164.73% 313,820 $162.74 $52,944,572 $251.31 54.42% $138.07 $296.47
DLR - Digital Realty Trust, Inc. 0.16 Add 22.38% 292,551 $163.61 $52,720,616 $177.92 8.74% $144.28 $206.76
GILD - Gilead Sciences, Inc. 0.16 Add 25.64% 375,844 $93.38 $52,381,378 $131.40 40.72% $105.01 $155.38
BMY - Bristol-Myers Squibb Co. 0.16 Add 10.13% 862,207 $52.37 $52,292,855 $59.34 13.32% $40.99 $61.55
AFL - Aflac Inc. 0.16 Add 17.44% 476,592 $98.14 $52,286,908 $123.30 25.64% $94.93 $124.00
VTR - Ventas, Inc. 0.16 Add 18.25% 637,553 $70.02 $52,139,084 $92.06 31.47% $61.25 $94.60
R - Ryder System, Inc. 0.16 Add 57.36% 254,356 $164.72 $52,069,217 $265.30 61.06% $155.55 $284.25
ROP - Roper Technologies, Inc. 0.16 Add 118.06% 146,197 $414.32 $51,733,270 $360.59 -12.97% $305.19 $561.30
ON - ON Semiconductor Corp. 0.16 Add 9.54% 835,102 $52.77 $51,709,516 $90.37 71.26% $44.56 $134.92
XOM - ExxonMobil Holdings Corp. 0.16 Add 18.26% 301,197 $112.85 $51,101,083 $144.51 28.05% $102.27 $175.22
CCK - Crown Holdings, Inc. 0.16 Add 9.91% 509,394 $98.96 $51,066,749 $109.74 10.90% $88.37 $115.83
LYB - LyondellBasell Industries N.V. 0.16 Add 65.25% 631,787 $72.47 $50,896,761 $58.32 -19.53% $39.52 $83.07
BEPC - Brookfield Renewable Corp. 0.16 Reduce 0.84% 1,276,512 $34.88 $50,843,473 $34.18 -2.02% $31.48 $44.34
CBOE - Cboe Global Markets, Inc. 0.15 Add 75.97% 179,717 $238.31 $50,513,057 $277.13 16.29% $227.15 $370.40
LULU - lululemon athletica inc. 0.15 Add 16.57% 329,244 $214.14 $50,407,256 $120.30 -43.82% $104.44 $236.19
PNW - Pinnacle West Capital Corp. 0.15 Reduce 0.98% 499,149 $89.14 $50,289,262 $108.63 21.87% $82.89 $110.41
TMO - Thermo Fisher Scientific Inc. 0.15 Add 40.28% 102,065 $478.68 $50,168,009 $528.51 10.41% $401.89 $642.71
HWM - Howmet Aerospace Inc. 0.15 Reduce 1.18% 217,069 $81.45 $50,025,722 $271.28 233.07% $169.18 $290.63
BRK.B - Berkshire Hathaway CL B 0.15 Add 3.57% 104,084 $359.07 $49,877,053 $496.85 38.37% $455.19 $516.85
NFLX - Netflix, Inc. 0.15 Add 44.78% 517,412 $86.64 $49,749,164 $73.83 -14.78% $70.86 $127.75
IT - Gartner, Inc. 0.15 Add 98.96% 314,074 $234.44 $49,730,477 $141.31 -39.72% $124.25 $386.06
QCOM - QUALCOMM Inc. 0.15 Add 68.73% 385,389 $148.37 $49,630,395 $183.98 24.00% $121.54 $258.96
DECK - Deckers Outdoor Corp. 0.15 Add 65.10% 494,561 $100.86 $49,500,610 $107.80 6.88% $78.91 $126.50
AM - Antero Midstream Corp. 0.15 Add 1.67% 2,166,904 $18.18 $49,405,411 $22.46 23.51% $16.20 $23.59
HST - Host Hotels & Resorts, Inc. 0.15 Add 30.06% 2,574,375 $17.51 $49,325,025 $23.07 31.72% $13.97 $24.47
DVN - Devon Energy Corp. 0.15 Add 2.93% 979,638 $35.53 $49,295,384 $43.73 23.08% $30.65 $52.34
MO - Altria Group, Inc. 0.15 Add 22.04% 746,547 $57.87 $49,264,637 $71.87 24.20% $53.01 $74.15
XYL - Xylem Inc. 0.15 Add 33.25% 411,526 $128.36 $49,177,357 $121.21 -5.57% $104.88 $152.72
LFUS - Littelfuse, Inc. 0.15 Reduce 3.60% 144,550 $233.83 $49,053,043 $407.22 74.15% $223.01 $500.57
CW - Curtiss-Wright Corp. 0.15 Add 12.54% 71,872 $391.34 $48,953,457 $740.06 89.11% $462.27 $808.16
TAP - Molson Coors Beverage Co. 0.15 Add 72.89% 1,132,864 $47.53 $48,781,124 $39.88 -16.09% $38.04 $53.62
LH - Labcorp Holdings Inc. 0.15 Add 12.70% 182,216 $251.60 $48,617,051 $276.68 9.97% $239.28 $291.40
MDT - Medtronic plc 0.15 Add 86.73% 560,478 $86.56 $48,565,419 $83.57 -3.46% $72.65 $103.76
WSM - Williams-Sonoma, Inc. 0.15 Add 28.69% 265,257 $143.57 $48,364,309 $216.65 50.90% $159.43 $244.65
AMKR - Amkor Technology, Inc. 0.15 Reduce 10.01% 1,073,270 $22.35 $48,329,348 $66.06 195.52% $20.41 $96.68
HALO - Halozyme Therapeutics, Inc. 0.15 Add 69.85% 746,841 $65.97 $48,268,334 $76.11 15.38% $55.64 $82.26
VRT - Vertiv Holdings Co 0.15 Reduce 3.31% 192,588 $78.89 $48,258,701 $305.87 287.72% $118.57 $379.86
CTVA - Corteva, Inc. 0.15 Add 67.12% 575,102 $72.73 $48,141,788 $86.07 18.35% $60.10 $87.69
GD - General Dynamics Corp. 0.15 Reduce 4.30% 140,023 $303.72 $48,058,694 $372.78 22.74% $288.85 $380.71
JPST - JPMorgan Ultra-Short Income ETF 0.15 Add 65.69% 943,704 $50.60 $47,760,859 $50.44 -0.31% $48.45 $50.47
UTHR - United Therapeutics Corp. 0.15 Add 0.46% 80,387 $269.00 $47,667,883 $535.57 99.10% $272.12 $609.35
NBIX - Neurocrine Biosciences, Inc. 0.15 Add 113.64% 360,136 $131.25 $47,444,317 $174.10 32.65% $122.14 $181.18
MLI - Mueller Industries, Inc. 0.14 Add 39.32% 426,752 $53.60 $47,284,122 $56.44 5.30% $40.74 $70.95
TNL - Travel + Leisure Co. 0.14 Add 8.17% 682,896 $65.60 $47,249,574 $73.06 11.38% $54.08 $79.65
CIEN - Ciena Corp. 0.14 Reduce 11.00% 121,304 $59.61 $47,093,852 $445.44 647.23% $76.89 $637.51
FFIV - F5, Inc. 0.14 Add 9.21% 162,229 $225.58 $46,937,717 $420.95 86.61% $223.76 $432.74
HR - Healthcare Realty Trust Inc. 0.14 Add 137.12% 2,762,507 $17.24 $46,934,994 $20.81 20.72% $14.50 $20.90
MAA - Mid-America Apartment Communities, Inc. 0.14 Add 15.02% 380,105 $140.98 $46,418,423 $135.89 -3.61% $118.84 $148.66
AN - AutoNation, Inc. 0.14 Add 24.57% 237,465 $182.28 $46,367,416 $193.43 6.12% $176.62 $228.92
ALSN - Allison Transmission Holdings, Inc. 0.14 Reduce 0.53% 394,834 $93.20 $46,219,268 $115.98 24.44% $75.38 $137.28
DTM - DT Midstream, Inc. 0.14 Add 19.78% 341,665 $94.69 $46,012,026 $146.10 54.29% $95.44 $152.00
ACWI - iShares MSCI ACWI ETF 0.14 Add 69.95% 332,083 $123.59 $45,950,325 $155.94 26.17% $125.84 $159.00
KLAC - KLA Corp. 0.14 Add 11.82% 31,024 $107.30 $45,680,048 $222.25 107.14% $82.87 $307.37
RRX - Regal Rexnord Corp. 0.14 Reduce 3.79% 243,608 $148.02 $45,618,034 $208.45 40.83% $127.19 $247.80
IWB - iShares Russell 1000 ETF 0.14 Add 1535.18% 127,789 $354.52 $45,564,446 $410.01 15.65% $336.14 $414.25
RLI - RLI Corp. 0.14 Add 27.42% 794,201 $67.37 $45,301,225 $61.46 -8.78% $45.26 $65.53
IDXX - IDEXX Laboratories, Inc. 0.14 Add 34.72% 80,477 $561.57 $45,219,222 $564.21 0.47% $506.91 $769.98
EXE - Expand Energy Corp. 0.14 Reduce 23.53% 410,493 $106.80 $45,063,922 $87.10 -18.44% $84.99 $125.18
MKSI - MKS Inc. 0.14 Reduce 13.24% 195,403 $109.98 $44,905,563 $352.03 220.08% $88.02 $447.62
TDY - Teledyne Technologies Inc. 0.14 Add 13.98% 73,635 $478.89 $44,549,911 $623.88 30.28% $483.02 $693.38
HAL - Halliburton Co. 0.14 Add 5.92% 1,141,929 $25.17 $44,523,812 $35.21 39.88% $19.71 $43.41
ESI - Element Solutions Inc 0.14 Add 22.80% 1,302,692 $25.80 $44,473,905 $39.60 53.51% $22.40 $49.25
CRUS - Cirrus Logic, Inc. 0.14 Add 33.13% 306,944 $123.58 $44,390,241 $146.51 18.56% $92.02 $180.42
TSN - Tyson Foods, Inc. 0.14 Add 9.72% 691,858 $57.83 $44,327,342 $57.92 0.16% $49.30 $68.90
LSTR - Landstar System, Inc. 0.14 Reduce 18.81% 276,406 $141.71 $44,310,646 $212.87 50.21% $116.77 $228.46
V - Visa Inc. 0.14 Add 39.78% 146,317 $299.84 $44,222,850 $357.75 19.31% $293.28 $365.02
CNP - CenterPoint Energy, Inc. 0.14 Add 27.25% 1,024,416 $38.29 $44,213,795 $44.13 15.26% $34.81 $45.22
WELL - Welltower Inc. 0.13 Add 30.70% 222,391 $157.83 $43,968,925 $234.55 48.61% $149.62 $239.11
MRP - Millrose Properties, Inc. 0.13 Add 104.52% 1,563,070 $28.00 $43,765,960 $28.17 0.59% $25.60 $32.54
DLTR - Dollar Tree, Inc. 0.13 Add 50.63% 396,946 $99.20 $43,469,556 $126.38 27.39% $84.71 $142.40
T - AT&T Inc. 0.13 Add 1.67% 1,499,451 $22.71 $43,469,084 $21.55 -5.12% $19.63 $28.75
VICI - VICI Properties Inc. 0.13 Add 72.59% 1,586,201 $29.24 $43,335,011 $26.40 -9.72% $25.82 $31.94
USFD - US Foods Holdings Corp. 0.13 Add 12.07% 469,254 $68.52 $43,269,911 $101.31 47.84% $69.88 $105.17
DINO - HF Sinclair Corp. 0.13 Reduce 6.12% 691,882 $43.94 $43,166,518 $81.70 85.95% $40.64 $82.05
TJX - The TJX Companies, Inc. 0.13 Add 4.31% 269,896 $116.39 $43,102,391 $150.53 29.34% $118.39 $170.00
MCK - McKesson Corp. 0.13 Add 22.73% 49,433 $571.30 $42,777,341 $812.28 42.18% $634.42 $997.90
TKR - The Timken Co. 0.13 Add 35.20% 424,248 $84.42 $42,666,621 $138.34 63.88% $69.81 $146.37
VRSK - Verisk Analytics, Inc. 0.13 Add 14.73% 224,584 $230.95 $42,614,814 $193.73 -16.12% $155.52 $303.69
AA - Alcoa Corp. 0.13 Add 5.65% 641,220 $39.61 $42,532,123 $48.72 23.00% $27.85 $84.38
BIO - Bio-Rad Laboratories, Inc. 0.13 Add 30.22% 152,384 $274.93 $42,477,040 $297.58 8.24% $236.73 $343.12
HLT - Hilton Worldwide Holdings Inc. 0.13 Add 10.79% 139,073 $216.61 $42,289,318 $322.45 48.86% $253.16 $358.00
COP - ConocoPhillips 0.13 Add 94.83% 319,804 $113.18 $42,214,128 $112.85 -0.29% $83.51 $134.87
ECL - Ecolab Inc. 0.13 Add 17.83% 158,472 $237.38 $42,156,721 $271.85 14.52% $242.49 $307.61
ILMN - Illumina, Inc. 0.13 Add 8.55% 341,936 $101.30 $42,147,031 $190.05 87.60% $88.00 $196.66
FCX - Freeport-McMoRan Inc. 0.13 Reduce 1.57% 716,292 $43.34 $42,103,644 $59.97 38.38% $34.86 $72.28
INGR - Ingredion Inc. 0.13 Add 67.89% 370,315 $112.83 $41,719,688 $99.34 -11.96% $93.62 $133.21
ADBE - Adobe Inc. 0.13 Add 64.29% 171,067 $326.65 $41,582,966 $230.61 -29.40% $190.12 $376.16
DG - Dollar General Corp. 0.13 Add 31.49% 349,998 $116.20 $41,555,263 $123.44 6.23% $93.78 $156.68
KMX - CarMax, Inc. 0.13 Add 130.92% 984,504 $43.81 $40,935,676 $54.87 25.26% $30.26 $66.23
MSGS - Madison Square Garden Sports Corp. 0.12 Add 21.05% 126,628 $231.52 $40,698,239 $386.11 66.77% $188.60 $411.73
SOLV - Solventum Corp. 0.12 Add 113.81% 622,833 $67.18 $40,670,995 $77.42 15.24% $62.38 $88.20
WMS - Advanced Drainage Systems, Inc. 0.12 Add 22.91% 294,728 $125.16 $40,416,051 $147.62 17.94% $109.09 $178.87
WMT - Walmart Inc. 0.12 Add 3.77% 324,794 $74.65 $40,365,398 $114.78 53.75% $93.45 $135.16
HIG - The Hartford Insurance Group, Inc. 0.12 Add 7.97% 295,157 $116.33 $39,914,081 $140.78 21.01% $117.56 $143.21
CMI - Cummins Inc. 0.12 Add 11.90% 73,455 $344.12 $39,520,259 $664.39 93.07% $330.19 $737.76
AL-OLD - Air Lease Corp 0.12 Add 41.45% 607,685 $58.25 $39,463,064
EXEL - Exelixis, Inc. 0.12 Add 26.98% 919,870 $35.31 $39,453,224 $56.04 58.73% $33.76 $57.57
ITT - ITT Inc. 0.12 Reduce 2.73% 206,730 $149.43 $39,388,267 $194.50 30.16% $153.06 $224.81
MNST - Monster Beverage Corp. 0.12 Add 7.77% 543,120 $65.51 $39,354,475 $97.07 48.18% $58.09 $99.15
SAM - The Boston Beer Co., Inc. 0.12 Reduce 31.57% 170,318 $213.44 $39,241,267 $172.39 -19.23% $158.68 $264.46
ROIV - Roivant Sciences Ltd. 0.12 Add 53.06% 1,416,091 $22.12 $39,225,721 $34.51 56.01% $10.90 $37.00
OGE - OGE Energy Corp. 0.12 Add 138.75% 817,786 $46.24 $39,221,017 $48.99 5.95% $40.98 $49.82
CME - CME Group Inc. 0.12 Reduce 7.00% 132,707 $237.15 $39,195,012 $245.10 3.35% $218.31 $319.82
MA - Mastercard Inc. 0.12 Add 15.21% 78,164 $483.99 $39,055,424 $537.70 11.10% $463.74 $598.04
STZ - Constellation Brands, Inc. 0.12 Add 19.11% 258,758 $153.95 $38,813,700 $134.51 -12.63% $124.80 $173.43
KO - The Coca-Cola Co. 0.12 Add 3.83% 509,675 $66.49 $38,760,784 $84.25 26.70% $64.04 $85.68
CLH - Clean Harbors, Inc. 0.12 Add 19.89% 134,631 $226.71 $38,602,747 $303.64 33.93% $201.34 $316.98
JBHT - J.B. Hunt Transport Services, Inc. 0.12 Add 33.48% 181,996 $156.66 $38,564,952 $283.00 80.65% $129.28 $294.98
PSA - Public Storage 0.12 Add 4.29% 142,359 $272.09 $38,562,206 $321.86 18.29% $251.62 $330.81
KVUE - Kenvue Inc. 0.12 Add 18.80% 2,235,040 $18.40 $38,532,090 $19.23 4.54% $13.53 $21.85
PII - Polaris Inc. 0.12 Reduce 0.05% 705,826 $42.56 $38,467,517 $66.93 57.26% $44.09 $73.77
CLX - The Clorox Co. 0.12 Add 150.11% 369,797 $112.94 $38,322,063 $95.05 -15.84% $84.70 $127.30
SM - SM Energy Co. 0.12 Add 11231.96% 1,228,384 $31.22 $38,301,013 $29.89 -4.26% $17.13 $35.63
SYK - Stryker Corp. 0.12 Add 129.12% 116,453 $341.24 $38,265,291 $331.45 -2.87% $280.25 $400.79
GNRC - Generac Holdings Inc. 0.12 Reduce 5.15% 195,374 $133.83 $38,162,403 $226.95 69.58% $134.80 $296.44
KMB - Kimberly-Clark Corp. 0.12 Add 30.81% 395,141 $109.38 $38,119,252 $110.18 0.73% $91.17 $131.04
TER - Teradyne, Inc. 0.12 Reduce 9.90% 128,408 $90.63 $38,067,836 $341.11 276.38% $88.37 $487.91
FERG - Ferguson Enterprises Inc. 0.12 Add 26.90% 163,005 $218.32 $38,022,546 $233.19 6.81% $204.50 $269.59
ATI - ATI Inc. 0.12 Reduce 10.48% 260,488 $78.07 $37,890,584 $183.75 135.36% $70.42 $205.31
SWKS - Skyworks Solutions, Inc. 0.12 Add 24.42% 707,480 $76.91 $37,885,554 $58.24 -24.28% $51.48 $88.05
HUBB - Hubbell Inc. 0.12 Add 2.71% 76,656 $350.48 $37,618,165 $477.03 36.11% $400.19 $563.81
NFG - National Fuel Gas Co. 0.12 Reduce 19.55% 399,654 $81.10 $37,551,490 $80.91 -0.23% $74.64 $96.03
LUNR - Intuitive Machines, Inc. 0.11 2,020,000 $7.45 $37,491,200 $15.15 103.36% $7.78 $46.75
CAH - Cardinal Health, Inc. 0.11 Add 6.61% 177,196 $161.65 $37,443,287 $233.66 44.54% $136.33 $243.21
WH - Wyndham Hotels & Resorts, Inc. 0.11 Add 1.40% 460,703 $77.41 $37,422,905 $77.19 -0.29% $68.10 $90.76
PTC - PTC Inc. 0.11 Add 4.10% 260,541 $180.34 $37,124,487 $125.42 -30.45% $108.50 $219.69
SON - Sonoco Products Co. 0.11 Add 469.39% 686,271 $52.16 $37,120,398 $53.65 2.86% $37.40 $57.96
GDDY - GoDaddy Inc. 0.11 Add 68.90% 448,698 $114.19 $37,093,864 $90.86 -20.43% $71.59 $171.42
PPC - Pilgrim's Pride Corp. 0.11 Add 33.74% 977,857 $41.51 $36,923,880 $28.51 -31.32% $26.50 $48.34
PLD - Prologis, Inc. 0.11 Add 33.80% 279,118 $125.69 $36,893,817 $142.16 13.10% $100.17 $149.10
WTRG - Essential Utilities, Inc. 0.11 Reduce 3.07% 913,537 $38.90 $36,788,135 $38.59 -0.79% $35.17 $41.46
SLB - SLB N.V. 0.11 Add 5.73% 710,528 $41.02 $36,514,034 $47.36 15.44% $31.05 $58.51
OHI - Omega Healthcare Investors, Inc. 0.11 Add 48.18% 833,150 $38.26 $36,508,633 $48.44 26.62% $35.31 $50.10
BWXT - BWX Technologies, Inc. 0.11 Add 5.46% 177,546 $135.14 $36,306,382 $177.14 31.08% $135.42 $241.50
NDAQ - Nasdaq, Inc. 0.11 Add 25.89% 427,223 $83.33 $36,266,960 $89.21 7.06% $76.55 $101.11
UI - Ubiquiti Inc. 0.11 Reduce 2.68% 45,639 $306.61 $36,068,045 $540.67 76.34% $377.97 $1,098.58
LIN - Linde plc 0.11 Add 34.92% 72,364 $455.22 $35,875,177 $524.06 15.12% $385.26 $548.20
LECO - Lincoln Electric Holdings, Inc. 0.11 Add 10.27% 143,857 $196.51 $35,831,902 $251.20 27.83% $211.36 $308.07
PRMB - Primo Brands Corp. 0.11 Add 62.64% 1,901,227 $20.40 $35,800,104 $23.79 16.61% $14.12 $28.62
LMT - Lockheed Martin Corp. 0.11 Add 376.51% 58,939 $569.51 $35,622,142 $520.68 -8.57% $399.34 $687.50
ROK - Rockwell Automation, Inc. 0.11 Reduce 13.85% 99,213 $338.02 $35,605,561 $460.45 36.22% $301.18 $497.36
BBY - Best Buy Co., Inc. 0.11 Add 119.55% 554,131 $69.02 $35,575,210 $81.65 18.29% $54.38 $83.82
MRSH - Marsh & McLennan Companies, Inc. 0.11 Reduce 15.25% 204,799 $194.46 $35,522,387 $181.53 -6.65% $156.60 $212.25
ORI - Old Republic International Corp. 0.11 Reduce 17.76% 887,544 $37.55 $35,413,006 $42.04 11.95% $32.66 $43.55
TXT - Textron Inc. 0.11 Add 53.88% 404,132 $83.66 $35,385,798 $89.42 6.89% $75.73 $101.53
J - Jacobs Solutions Inc. 0.11 Add 112.29% 276,200 $127.71 $35,154,736 $126.54 -0.91% $105.35 $167.07
APP - AppLovin Corp. 0.11 Add 11.71% 88,278 $82.05 $35,134,644 $442.85 439.76% $342.11 $745.61
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares 0.11 Add 36.21% 547,138 $57.03 $35,060,603 $69.76 22.32% $54.12 $72.85
ALLE - Allegion plc 0.11 Add 46.91% 239,455 $147.15 $34,790,417 $136.36 -7.33% $124.49 $181.67
AS - Amer Sports, Inc. 0.11 Add 24.08% 1,056,807 $24.07 $34,790,086 $34.15 41.89% $28.92 $42.76
NYT - The New York Times Co. 0.11 Add 18.83% 415,443 $65.37 $34,785,042 $75.04 14.79% $50.44 $86.83
VZ - Verizon Communications Inc. 0.11 Add 66.77% 689,350 $46.76 $34,605,370 $42.68 -8.73% $36.55 $50.06
ONTO - Onto Innovation Inc. 0.11 Reduce 16.01% 168,403 $126.86 $34,534,403 $304.21 139.81% $89.40 $386.46
ADI - Analog Devices, Inc. 0.11 Reduce 8.09% 108,399 $243.26 $34,486,058 $386.01 58.68% $215.48 $445.91
LDOS - Leidos Holdings, Inc. 0.11 Add 68.32% 221,432 $150.62 $34,437,105 $106.58 -29.24% $98.86 $204.08
ST - Sensata Technologies Holdings plc 0.11 Add 15.45% 977,659 $29.96 $34,433,150 $44.40 48.21% $27.99 $53.89
F - Ford Motor Co. 0.11 Add 29.42% 2,977,274 $11.79 $34,357,742 $13.85 17.46% $10.18 $17.78
DOCU - DocuSign, Inc. 0.11 Add 313.77% 724,193 $51.41 $34,333,990 $49.87 -2.99% $40.16 $86.65
CDNS - Cadence Design Systems, Inc. 0.11 Add 3.44% 123,385 $257.20 $34,284,990 $377.92 46.94% $262.75 $416.69
SSNC - SS&C Technologies Holdings, Inc. 0.10 Add 6.77% 506,115 $76.05 $34,198,191 $68.06 -10.50% $61.40 $89.82
ADM - Archer-Daniels-Midland Co. 0.10 Add 2.08% 467,236 $58.70 $33,963,385 $82.04 39.75% $50.63 $85.37
FDX - FedEx Corp. 0.10 Add 20.90% 95,086 $212.89 $33,867,731 $313.74 47.37% $170.81 $344.08
FLS - Flowserve Corp. 0.10 Add 31.53% 460,140 $59.32 $33,824,891 $68.36 15.24% $48.28 $91.86
VRSN - VeriSign, Inc. 0.10 Reduce 31.86% 136,015 $236.07 $33,780,685 $270.31 14.50% $207.53 $312.48
TDC - Teradata Corp. 0.10 Add 13.50% 1,317,601 $24.62 $33,770,114 $33.96 37.95% $19.83 $41.78
CRS - Carpenter Technology Corp. 0.10 Reduce 4.46% 85,588 $245.75 $33,734,510 $566.85 130.66% $227.57 $625.99
ADP - Automatic Data Processing, Inc. 0.10 Add 64.65% 165,674 $246.29 $33,661,643 $251.05 1.93% $186.74 $307.44
JPM - JPMorgan Chase & Co. 0.10 Add 3.09% 114,074 $197.14 $33,556,008 $334.53 69.69% $276.43 $341.91
CASY - Casey's General Stores, Inc. 0.10 Add 48.91% 46,020 $604.96 $33,496,117 $859.10 42.01% $488.67 $927.85
CB - Chubb Ltd. 0.10 Add 10.25% 102,260 $269.72 $33,329,602 $354.74 31.52% $262.50 $365.29
BRO - Brown & Brown, Inc. 0.10 Add 69.71% 510,021 $77.88 $33,258,469 $69.21 -11.14% $53.81 $107.27
APTV - Aptiv PLC 0.10 Add 42.56% 477,935 $70.27 $33,187,806 $59.23 -15.71% $51.68 $88.93
SWK - Stanley Black & Decker, Inc. 0.10 Add 75.47% 466,267 $72.89 $33,132,933 $86.53 18.71% $59.87 $95.16
WCC - WESCO International, Inc. 0.10 Add 18.80% 121,062 $208.99 $33,124,984 $330.84 58.31% $194.05 $377.35
VSNT - Versant Media Group, Inc. 0.10 Buy 893,983 $37.02 $33,095,265 $35.66 -3.67% $26.61 $57.79
DIS - The Walt Disney Co. 0.10 Reduce 21.22% 342,917 $104.65 $33,050,340 $96.00 -8.27% $91.49 $121.64
BND - Vanguard Total Bond Market Index Fund 0.10 Add 18.70% 447,772 $73.47 $32,973,930 $72.50 -1.32% $69.72 $74.00
EBAY - eBay Inc. 0.10 Add 62.92% 361,532 $74.17 $32,906,643 $115.09 55.17% $74.82 $118.98
UBER - Uber Technologies, Inc. 0.10 Add 82.47% 453,402 $71.92 $32,613,206 $74.26 3.25% $67.19 $101.99
HPQ - HP Inc. 0.10 Add 43.69% 1,697,098 $24.34 $32,601,253 $24.77 1.77% $17.07 $29.29
FBND - Fidelity Total Bond ETF 0.10 Add 39.83% 713,817 $45.44 $32,564,332 $45.10 -0.76% $43.19 $45.98
LEA - Lear Corp. 0.10 Add 55.21% 266,496 $113.22 $32,267,336 $135.30 19.51% $89.33 $149.54
OKE - ONEOK, Inc. 0.10 Add 18.26% 354,099 $77.75 $32,007,009 $92.19 18.57% $62.41 $96.07
BFAM - Bright Horizons Family Solutions Inc. 0.10 Add 84.73% 388,993 $94.98 $31,947,995 $74.76 -21.29% $57.63 $130.76
MTCH - Match Group, Inc. 0.10 Add 104.00% 1,038,040 $32.19 $31,878,208 $38.54 19.74% $28.48 $39.78
INTU - Intuit Inc. 0.10 Add 403.93% 73,604 $488.27 $31,824,898 $289.76 -40.66% $251.72 $804.66
KD - Kyndryl Holdings, Inc. 0.10 Add 410.37% 2,417,338 $16.31 $31,715,475 $12.32 -24.46% $10.10 $40.25
AME - AMETEK, Inc. 0.10 Add 53.71% 147,756 $188.10 $31,672,976 $232.10 23.39% $173.34 $244.71
ARMK - Aramark 0.10 Add 27.70% 771,165 $37.81 $31,263,029 $58.15 53.79% $34.77 $58.68
BG - Bunge Global SA 0.10 Reduce 0.29% 245,536 $79.54 $31,232,179 $117.40 47.59% $69.64 $134.87
YETI - YETI Holdings, Inc. 0.09 Add 9.84% 844,960 $34.69 $30,917,086 $48.33 39.30% $30.51 $51.89
KEYS - Keysight Technologies, Inc. 0.09 Reduce 4.48% 109,302 $175.91 $30,863,606 $320.83 82.38% $152.85 $374.96
AFG - American Financial Group, Inc. 0.09 Add 69.22% 241,428 $128.91 $30,832,770 $143.35 11.21% $116.67 $145.19
PINS - Pinterest, Inc. 0.09 Add 238.16% 1,676,750 $22.63 $30,751,595 $22.60 -0.13% $13.84 $39.93
CCC - CCC Intelligent Solutions Holdings Inc. 0.09 Add 145.66% 5,120,665 $7.45 $30,723,990 $6.23 -16.34% $4.08 $10.50
FISV - Fiserv, Inc. 0.09 Add 25.78% 548,284 $91.77 $30,594,247 $51.18 -44.23% $47.04 $168.93
CINF - Cincinnati Financial Corp. 0.09 Add 48.25% 193,719 $150.05 $30,481,685 $182.67 21.74% $140.72 $194.81
BX - Blackstone Inc. 0.09 Add 1014.39% 264,769 $115.20 $30,445,787 $122.04 5.94% $100.80 $184.54
DOCS - Doximity, Inc. 0.09 Add 261.65% 1,304,653 $34.11 $30,398,415 $22.29 -34.66% $17.15 $76.51
APO - Apollo Global Management, Inc. 0.09 Reduce 0.56% 272,790 $106.80 $30,394,262 $118.83 11.26% $99.14 $154.80
APG - APi Group Corp. 0.09 Add 140.59% 748,169 $35.78 $30,315,808 $41.40 15.70% $33.40 $49.99
BSX - Boston Scientific Corp. 0.09 Add 203.44% 482,978 $74.51 $30,306,870 $44.65 -40.07% $42.25 $109.50
TRMB - Trimble Inc. 0.09 Add 52.72% 463,779 $65.64 $30,252,304 $52.29 -20.34% $47.92 $87.50
ODFL - Old Dominion Freight Line, Inc. 0.09 Add 3.38% 153,414 $157.96 $29,977,096 $232.90 47.44% $125.43 $252.03
EMN - Eastman Chemical Co. 0.09 Add 18.85% 388,374 $72.92 $29,640,704 $67.21 -7.83% $54.09 $81.56
BC - Brunswick Corp. 0.09 Add 11.98% 406,760 $65.37 $29,595,858 $76.95 17.71% $54.30 $89.29
VLTO - Veralto Corp. 0.09 Add 10.07% 334,226 $93.96 $29,552,263 $92.91 -1.12% $79.91 $109.53
PFE - Pfizer Inc. 0.09 Add 20.13% 1,051,942 $25.83 $29,538,531 $24.48 -5.23% $21.97 $28.28
AMD - Advanced Micro Devices, Inc. 0.09 Add 20.17% 144,845 $151.44 $29,465,818 $534.39 252.88% $141.90 $584.73
L - Loews Corp. 0.09 Add 21.97% 276,045 $91.93 $29,465,043 $116.50 26.73% $89.11 $119.10
HON - Honeywell International Inc. 0.09 Add 17.41% 130,275 $212.01 $29,446,058 $222.25 4.83% $193.83 $258.86
ALGN - Align Technology, Inc. 0.09 Add 28.41% 169,256 $160.31 $29,015,556 $180.59 12.65% $122.00 $208.31
RTX - RTX Corp. 0.09 Add 2.15% 150,314 $122.63 $28,995,571 $196.39 60.15% $141.31 $213.61
FCN - FTI Consulting, Inc. 0.09 Add 18.41% 163,209 $174.05 $28,850,455 $161.62 -7.14% $137.65 $189.30
NNN - NNN REIT, Inc. 0.09 Add 53.86% 684,207 $41.84 $28,757,220 $47.36 13.18% $37.81 $48.15
MORN - Morningstar, Inc. 0.09 Add 69.15% 169,630 $203.95 $28,675,952 $173.55 -14.91% $141.06 $292.77
AON - Aon plc 0.09 Add 8.95% 88,805 $346.76 $28,664,478 $367.35 5.94% $303.79 $379.20
SFD - Smithfield Foods, Inc. 0.09 Add 59.00% 1,022,669 $25.05 $28,604,052 $24.73 -1.27% $20.36 $29.44
ADC - Agree Realty Corp. 0.09 Add 4.04% 379,274 $72.45 $28,589,674 $78.62 8.52% $67.58 $80.93
SIRI - Sirius XM Holdings Inc. 0.09 Add 46.86% 1,238,571 $25.63 $28,586,219 $30.67 19.66% $19.33 $31.42
NRG - NRG Energy, Inc. 0.09 Reduce 8.23% 195,353 $63.88 $28,548,887 $139.48 118.33% $120.11 $189.38
CNA - CNA Financial Corp. 0.09 Add 25.64% 618,872 $47.03 $28,418,602 $51.91 10.38% $39.90 $52.86
WTW - Willis Towers Watson Public Ltd. Co. 0.09 Reduce 12.81% 97,616 $294.25 $28,376,971 $295.55 0.44% $239.74 $349.38
OMC - Omnicom Group Inc. 0.09 Reduce 35.45% 376,787 $81.33 $28,375,830 $82.55 1.50% $64.98 $85.40
STAG - STAG Industrial, Inc. 0.09 Add 23.32% 784,727 $36.39 $28,297,256 $39.08 7.39% $32.48 $39.74
BDX - Becton, Dickinson and Co. 0.09 Add 11.93% 179,853 $142.59 $28,278,287 $153.83 7.88% $125.21 $184.86
GNTX - Gentex Corp. 0.09 Add 146.53% 1,292,588 $22.55 $28,243,048 $23.91 6.02% $20.26 $28.80
RGA - Reinsurance Group of America, Inc. 0.09 Add 5.27% 138,133 $196.88 $28,201,233 $238.01 20.89% $162.49 $238.60
COHR - Coherent Corp. 0.09 Reduce 13.78% 118,031 $65.39 $28,116,165 $307.39 370.11% $84.35 $440.00
HCA - HCA Healthcare, Inc. 0.09 Add 20.58% 59,339 $429.95 $28,081,588 $390.74 -9.12% $327.78 $554.58
HUN - Huntsman Corp. 0.09 Add 16.60% 2,105,957 $10.54 $28,030,288 $11.61 10.12% $7.15 $16.09
SW - Smurfit Westrock Plc 0.09 Add 6.61% 699,914 $40.49 $27,891,573 $43.15 6.56% $32.08 $51.63
TTC - The Toro Co. 0.09 Add 17.57% 297,444 $80.32 $27,793,167 $93.35 16.22% $66.72 $104.29
FAST - Fastenal Co. 0.09 Add 13.95% 598,940 $35.18 $27,790,816 $47.05 33.72% $38.55 $49.83
EMR - Emerson Electric Co. 0.08 Reduce 3.35% 211,504 $116.02 $27,711,254 $135.38 16.68% $121.73 $163.86
VMI - Valmont Industries, Inc. 0.08 Add 8.36% 69,318 $286.68 $27,697,393 $539.79 88.29% $324.03 $584.94
AEE - Ameren Corp. 0.08 Add 31.09% 251,930 $101.53 $27,692,146 $113.43 11.72% $92.51 $118.32
PGR - The Progressive Corp. 0.08 Reduce 0.03% 139,468 $228.84 $27,648,136 $234.48 2.47% $187.78 $239.38
RSG - Republic Services, Inc. 0.08 Reduce 33.50% 126,028 $198.85 $27,602,653 $223.38 12.34% $195.84 $243.44
SCI - Service Corp. International 0.08 Add 32.27% 334,340 $78.47 $27,586,393 $79.64 1.49% $68.09 $88.26
GEN - Gen Digital Inc. 0.08 Reduce 27.95% 1,463,895 $24.60 $27,565,143 $26.16 6.35% $17.69 $31.60
FIVE - Five Below, Inc. 0.08 Add 30.99% 120,101 $140.11 $27,440,676 $191.53 36.70% $127.87 $251.63
THC - Tenet Healthcare Corp. 0.08 Add 32.38% 145,174 $184.97 $27,395,786 $194.81 5.32% $146.60 $247.21
BBWI - Bath & Body Works, Inc. 0.08 Add 13.95% 1,466,384 $30.88 $27,377,389 $20.42 -33.88% $14.00 $32.38
WU - The Western Union Co. 0.08 Add 15.34% 3,132,112 $8.60 $27,343,338 $7.87 -8.45% $6.91 $9.78
UPS - United Parcel Service, Inc. 0.08 Reduce 3.52% 277,133 $100.04 $27,264,345 $112.89 12.85% $78.17 $118.73
CTEF - Castellan Targeted Equity ETF 0.08 Buy 400,000 $67.91 $27,162,920 $89.87 32.34% $53.35 $94.37
AGCO - AGCO Corp. 0.08 Add 3.03% 234,404 $102.59 $27,160,391 $114.08 11.20% $98.75 $143.11
TRV - The Travelers Companies, Inc. 0.08 Add 188.76% 93,036 $270.05 $27,136,740 $341.51 26.46% $245.29 $349.35
DVA - DaVita Inc. 0.08 Add 20.85% 175,573 $126.10 $26,983,814 $235.58 86.81% $101.00 $239.64
CRWD - CrowdStrike Holdings, Inc. 0.08 Reduce 20.38% 69,051 $76.70 $26,958,201 $187.91 144.98% $85.68 $209.50
CNC - Centene Corp. 0.08 Reduce 4.02% 822,610 $43.44 $26,932,251 $68.29 57.22% $25.08 $69.29
CI - The Cigna Group 0.08 Add 67.20% 100,758 $280.23 $26,877,197 $304.50 8.66% $235.50 $310.19
TW - Tradeweb Markets Inc. 0.08 Add 29.93% 228,211 $112.63 $26,851,306 $99.68 -11.50% $91.42 $146.81
LNT - Alliant Energy Corp. 0.08 Add 5.91% 373,268 $61.25 $26,785,712 $76.63 25.10% $59.74 $78.81
DBX - Dropbox, Inc. 0.08 Reduce 7.34% 1,177,189 $27.78 $26,745,734 $29.58 6.49% $21.69 $32.40
MAS - Masco Corp. 0.08 Add 11.35% 442,586 $64.17 $26,718,917 $76.18 18.72% $57.76 $83.21
ANET - Arista Networks, Inc. 0.08 Add 16.04% 216,934 $122.10 $26,635,157 $181.15 48.37% $104.68 $189.82
WEC - WEC Energy Group, Inc. 0.08 Add 16.49% 229,905 $103.61 $26,616,102 $115.87 11.83% $100.77 $119.91
AXS - AXIS Capital Holdings Ltd. 0.08 Reduce 10.44% 261,382 $96.54 $26,506,749 $114.52 18.62% $87.33 $115.91
ITW - Illinois Tool Works Inc. 0.08 Add 11.64% 101,595 $243.79 $26,444,163 $271.50 11.37% $234.38 $299.44
SOLS - Solstice Advanced Materials, Inc. 0.08 Add 16.24% 345,948 $52.43 $26,347,400 $61.06 16.45% $40.36 $90.72
THG - The Hanover Insurance Group, Inc. 0.08 Add 13.73% 151,751 $152.64 $26,306,036 $216.86 42.07% $159.40 $225.29
DCI - Donaldson Co., Inc. 0.08 Reduce 4.98% 309,766 $75.79 $26,289,840 $89.28 17.80% $68.09 $112.42
KDP - Keurig Dr Pepper Inc. 0.08 Reduce 28.69% 989,230 $30.57 $26,046,426 $31.25 2.21% $24.43 $34.77
KMI - Kinder Morgan, Inc. 0.08 Add 30.80% 775,892 $26.02 $26,015,659 $32.24 23.89% $24.97 $34.81
JLL - Jones Lang LaSalle Inc. 0.08 Add 138.40% 85,356 $285.17 $25,975,538 $321.95 12.90% $246.08 $363.06
CWEN - Clearway Energy, Inc. 0.08 Add 1.28% 659,768 $28.27 $25,922,285 $33.19 17.39% $26.69 $41.74
FIS - Fidelity National Information Services, Inc. 0.08 Add 343.80% 552,470 $52.00 $25,916,368 $41.93 -19.36% $37.42 $80.03
KHC - The Kraft Heinz Co. 0.08 Add 56.43% 1,151,000 $27.26 $25,885,990 $25.23 -7.45% $20.66 $27.35
ETN - Eaton Corp. plc 0.08 Add 10.55% 72,339 $263.59 $25,873,490 $402.85 52.83% $310.09 $436.74
RS - Reliance, Inc. 0.08 Reduce 1.67% 85,018 $287.52 $25,838,671 $385.40 34.04% $257.21 $419.83
CGNX - Cognex Corp. 0.08 Add 6.18% 525,818 $33.55 $25,759,824 $63.91 90.52% $32.33 $72.88
DGX - Quest Diagnostics Inc. 0.08 Add 64.72% 130,777 $185.87 $25,629,676 $207.35 11.55% $161.81 $218.31
PLNT - Planet Fitness, Inc. 0.08 Reduce 21.71% 342,785 $90.79 $25,496,348 $50.50 -44.38% $37.03 $114.47
PAYX - Paychex, Inc. 0.08 Reduce 22.78% 275,746 $119.52 $25,401,722 $110.75 -7.34% $84.36 $143.34
ACI - Albertsons Companies, Inc. 0.08 Reduce 13.87% 1,489,238 $18.27 $25,376,616 $14.79 -19.03% $13.16 $21.64
SGI - Somnigroup International Inc. 0.08 Reduce 16.05% 341,372 $86.28 $25,234,218 $71.76 -16.83% $60.23 $98.11
ZTS - Zoetis Inc. 0.08 Add 118.02% 212,586 $132.46 $25,129,791 $75.39 -43.08% $71.47 $158.55
PEGA - Pegasystems Inc. 0.08 Add 3.32% 585,263 $37.72 $24,908,793 $31.94 -15.32% $28.63 $67.95
SO - The Southern Co. 0.08 Reduce 2.45% 257,891 $89.06 $24,891,639 $96.47 8.32% $82.46 $99.26
DTE - DTE Energy Co. 0.08 Reduce 26.83% 169,930 $135.54 $24,847,165 $150.64 11.14% $124.26 $155.75
DGRO - iShares Core Dividend Growth ETF 0.08 Add 59.22% 353,466 $65.04 $24,806,244 $77.21 18.71% $62.44 $78.06
PM - Philip Morris International Inc. 0.08 Reduce 32.21% 150,010 $137.54 $24,802,653 $180.19 31.01% $138.43 $191.46
M - Macy's, Inc. 0.08 Add 32.00% 1,368,183 $16.88 $24,750,430 $22.78 34.98% $11.34 $26.10
ALB - Albemarle Corp. 0.08 Add 246.20% 137,797 $159.31 $24,738,695 $125.79 -21.04% $64.08 $220.44
ABT - Abbott Laboratories 0.08 Add 112.86% 240,910 $111.93 $24,734,230 $92.11 -17.70% $81.97 $135.34
Q - Qnity Electronics, Inc. 0.08 Add 131.13% 213,587 $100.79 $24,643,668 $140.98 39.88% $70.37 $177.28
IUSV - iShares Core S&P U.S. Value ETF 0.08 Add 87.54% 240,968 $100.99 $24,638,978 $111.88 10.78% $92.23 $112.48
IWD - iShares Russell 1000 Value ETF 0.08 Add 42.70% 115,303 $201.69 $24,636,792 $247.62 22.77% $188.56 $249.26
CTRA-OLD - Coterra Energy Inc 0.08 Add 127.42% 700,833 $31.22 $24,627,272 $32.56 4.28% $21.98 $36.88
MPWR - Monolithic Power Systems, Inc. 0.08 Add 11.51% 22,482 $677.17 $24,580,695 $1,291.38 90.70% $682.10 $1,711.48
NXST - Nexstar Media Group, Inc. 0.07 Reduce 4.65% 134,633 $178.55 $24,345,685 $175.46 -1.73% $154.47 $251.57
MCD - McDonald's Corp. 0.07 Add 59.20% 77,996 $296.64 $24,240,377 $272.61 -8.10% $264.53 $337.56
PG - The Procter & Gamble Co. 0.07 Add 8.27% 167,756 $147.06 $24,230,677 $148.37 0.89% $135.63 $166.00
NEU - NewMarket Corp. 0.07 Reduce 36.78% 37,678 $700.22 $24,149,714 $757.23 8.14% $574.98 $864.88
MAR - Marriott International, Inc. 0.07 Add 4.70% 73,763 $251.90 $24,125,664 $362.87 44.06% $251.53 $410.98
SEE-OLD - Sealed Air Corp New 0.07 Add 33.89% 572,822 $37.18 $24,087,165 $42.15 13.36% $25.64 $44.27
FRT - Federal Realty Investment Trust 0.07 Add 20.52% 226,496 $101.26 $24,056,140 $121.84 20.32% $86.26 $125.25
VIK - Viking Holdings Ltd 0.07 Add 190.86% 326,116 $72.65 $23,963,004 $98.19 35.16% $55.55 $105.76
CHTR - Charter Communications, Inc. 0.07 Add 45.48% 110,798 $257.20 $23,919,072 $131.37 -48.92% $124.05 $402.15
JKHY - Jack Henry & Associates, Inc. 0.07 Reduce 41.97% 151,057 $167.68 $23,873,048 $150.73 -10.11% $121.04 $191.83
HOG - Harley-Davidson, Inc. 0.07 Add 404.11% 1,180,407 $22.13 $23,867,830 $25.39 14.75% $16.96 $30.44
OVV - Ovintiv Inc. 0.07 Add 55.30% 401,584 $46.61 $23,838,026 $56.51 21.25% $34.83 $63.13
CHRD - Chord Energy Corp. 0.07 Reduce 12.85% 167,599 $106.27 $23,829,226 $122.36 15.14% $81.48 $150.63
BRBR - BellRing Brands, Inc. 0.07 Add 60.17% 1,477,982 $28.96 $23,780,730 $12.75 -55.98% $7.82 $59.10
RAL - Ralliant Corp. 0.07 Add 18.59% 568,631 $46.20 $23,649,363 $67.05 45.12% $37.20 $75.41
CACI - CACI International Inc 0.07 Add 45.46% 43,457 $490.65 $23,634,959 $477.97 -2.58% $434.70 $683.50
BSY - Bentley Systems, Inc. 0.07 Add 133.55% 672,758 $40.86 $23,627,261 $31.75 -22.29% $28.08 $58.86
KEX - Kirby Corp. 0.07 Add 69.61% 177,609 $119.25 $23,600,684 $142.76 19.71% $79.52 $157.69
AVB - AvalonBay Communities, Inc. 0.07 Reduce 14.04% 144,139 $199.90 $23,545,106 $194.53 -2.69% $157.12 $198.63
AWI - Armstrong World Industries, Inc. 0.07 Add 40.90% 142,799 $171.52 $23,533,275 $155.69 -9.23% $150.28 $205.21
OLN - Olin Corp. 0.07 Add 138.16% 791,070 $27.38 $23,518,511 $21.15 -22.76% $17.49 $30.25
NTNX - Nutanix, Inc. 0.07 Add 650.70% 616,275 $38.97 $23,424,613 $55.22 41.70% $34.01 $82.42
GEHC - GE HealthCare Technologies Inc. 0.07 Add 20.86% 328,810 $76.70 $23,404,696 $65.31 -14.85% $58.75 $89.69
LOPE - Grand Canyon Education, Inc. 0.07 Add 251.71% 137,380 $178.56 $23,358,721 $153.37 -14.11% $140.02 $223.04
UNH - UnitedHealth Group Inc. 0.07 Add 53.23% 86,138 $309.29 $23,308,081 $429.09 38.73% $228.48 $434.30
QRVO - Qorvo, Inc. 0.07 Add 56.70% 300,586 $90.51 $23,265,356 $84.35 -6.81% $74.92 $109.49
EGP - EastGroup Properties, Inc. 0.07 Add 121.55% 125,160 $178.33 $23,165,864 $211.03 18.33% $154.08 $216.98
NUE - Nucor Corp. 0.07 Add 222.81% 136,844 $160.02 $23,140,320 $233.00 45.61% $130.11 $270.24
WSO - Watsco, Inc. 0.07 Add 136.65% 63,568 $371.94 $23,125,403 $393.71 5.85% $317.96 $483.07
CSX - CSX Corp. 0.07 Add 20.62% 558,367 $34.92 $22,920,965 $49.64 42.14% $31.48 $49.90
ORLY - O'Reilly Automotive, Inc. 0.07 Add 66.84% 248,251 $92.84 $22,916,050 $87.28 -5.99% $82.71 $108.72
REYN - Reynolds Consumer Products Inc. 0.07 Add 0.93% 1,072,938 $24.61 $22,724,827 $26.30 6.87% $20.22 $27.32
TMUS - T-Mobile US, Inc. 0.07 Add 27.53% 107,976 $180.81 $22,678,199 $188.41 4.20% $165.66 $256.72
UHS - Universal Health Services, Inc. 0.07 Add 92.45% 126,459 $187.36 $22,632,367 $152.77 -18.46% $140.08 $245.55
CHDN - Churchill Downs Inc. 0.07 Reduce 49.31% 251,531 $105.34 $22,595,030 $83.75 -20.50% $80.24 $118.35
CR - Crane Co. 0.07 Add 61.28% 131,989 $154.84 $22,570,119 $215.85 39.40% $159.36 $226.46
MPC - Marathon Petroleum Corp. 0.07 Add 1.28% 92,386 $137.26 $22,558,813 $296.88 116.28% $154.97 $299.05
GL - Globe Life Inc. 0.07 Add 35.64% 161,398 $134.25 $22,461,760 $178.62 33.05% $116.36 $181.99
PWR - Quanta Services, Inc. 0.07 Add 59.47% 40,751 $422.76 $22,373,114 $646.70 52.97% $362.70 $788.63
CHH - Choice Hotels International, Inc. 0.07 Add 96.52% 216,077 $103.00 $22,363,970 $108.74 5.58% $83.33 $134.94
MSM - MSC Industrial Direct Co., Inc. 0.07 Reduce 4.44% 241,967 $86.79 $22,326,295 $123.99 42.86% $76.68 $126.99
CPRT - Copart, Inc. 0.07 Reduce 30.70% 670,055 $45.92 $22,245,826 $27.45 -40.23% $27.29 $50.11
AGO - Assured Guaranty Ltd. 0.07 Add 17.82% 272,383 $76.62 $22,193,767 $83.73 9.28% $72.76 $91.54
AIZ - Assurant, Inc. 0.07 Add 27.00% 101,095 $188.29 $22,019,502 $279.88 48.64% $180.65 $284.12
FR - First Industrial Realty Trust, Inc. 0.07 Add 1276.70% 380,603 $57.66 $22,017,884 $65.10 12.90% $45.84 $65.74
HAYW - Hayward Holdings, Inc. 0.07 Reduce 36.61% 1,644,729 $15.13 $22,006,474 $15.58 2.95% $12.93 $17.73
PCTY - Paylocity Holdings Corp. 0.07 Add 160.65% 203,647 $136.31 $22,002,022 $124.50 -8.67% $92.99 $197.78
ETSY - Etsy, Inc. 0.07 Add 52.90% 437,178 $56.62 $21,850,156 $80.53 42.23% $44.00 $81.89
COLM - Columbia Sportswear Co. 0.07 Add 371.09% 396,130 $57.52 $21,711,885 $63.72 10.78% $46.71 $69.06
RMD - ResMed Inc. 0.07 Add 12.28% 96,711 $246.18 $21,709,685 $198.50 -19.37% $180.27 $291.57
STE - STERIS plc 0.07 Reduce 39.88% 97,704 $228.32 $21,605,286 $217.05 -4.94% $194.56 $267.96
SSD - Simpson Manufacturing Co., Inc. 0.07 Add 222.26% 125,688 $170.06 $21,570,575 $185.60 9.14% $155.54 $213.18
XYZ - Block, Inc. 0.07 Add 19.10% 358,362 $66.72 $21,566,225 $78.72 17.98% $48.21 $82.50
ABBV - AbbVie Inc. 0.07 Add 15.19% 99,076 $200.39 $21,548,039 $248.00 23.76% $180.35 $261.64
ROST - Ross Stores, Inc. 0.07 Reduce 4.71% 98,683 $152.18 $21,377,698 $219.46 44.21% $125.18 $242.81
FOUR - Shift4 Payments, Inc. 0.07 Add 951.94% 488,551 $46.66 $21,364,335 $49.23 5.51% $34.56 $108.50
XRAY - DENTSPLY SIRONA Inc. 0.07 Add 88.35% 1,836,596 $13.80 $21,304,514 $12.78 -7.38% $9.41 $16.63
CRWV - CoreWeave, Inc. 0.07 Reduce 0.00% 275,000 $71.61 $21,304,250 $83.31 16.34% $63.80 $153.20
WAT - Waters Corp. 0.07 Add 2.08% 71,515 $296.28 $21,297,169 $373.22 25.97% $275.05 $414.15
ACN - Accenture plc 0.07 Add 14.21% 107,359 $272.32 $21,288,216 $138.52 -49.13% $116.75 $285.21
PEP - PepsiCo, Inc. 0.07 Add 184.45% 137,018 $152.29 $21,277,525 $138.49 -9.06% $128.66 $168.19
PPL - PPL Corp. 0.07 Add 9.04% 556,951 $32.34 $21,275,528 $36.07 11.53% $32.66 $39.79
IR - Ingersoll Rand Inc. 0.07 Add 0.85% 265,511 $79.75 $21,272,741 $78.56 -1.49% $68.07 $100.91
FOXA - Fox Corp. 0.07 Reduce 50.77% 363,232 $47.97 $21,212,749 $55.90 16.52% $48.34 $76.02
MUSA - Murphy USA Inc. 0.06 Reduce 9.83% 42,921 $390.39 $21,201,686 $610.80 56.46% $343.20 $636.05
YUM - Yum! Brands, Inc. 0.06 Reduce 16.03% 135,680 $135.91 $21,095,526 $161.68 18.96% $135.39 $170.14
IUSG - iShares Core S&P U.S. Growth ETF 0.06 Add 142.67% 135,676 $155.54 $21,044,704 $186.32 19.79% $148.20 $193.60
RNR - RenaissanceRe Holdings Ltd. 0.06 Add 99.94% 70,474 $276.52 $20,946,987 $320.66 15.96% $230.39 $329.57
IFF - International Flavors & Fragrances Inc. 0.06 Reduce 38.06% 288,618 $65.67 $20,939,236 $75.10 14.36% $58.13 $83.83
VXUS - Vanguard Total International Stock Index Fund ETF Shares 0.06 Add 162.01% 267,642 $72.92 $20,637,875 $83.78 14.89% $65.94 $88.62
DOX - Amdocs Ltd. 0.06 Add 4.55% 315,526 $84.89 $20,591,227 $52.76 -37.85% $49.25 $87.36
UDR - UDR, Inc. 0.06 Add 54.84% 606,597 $36.50 $20,490,847 $40.18 10.09% $32.15 $42.00
TXN - Texas Instruments Inc. 0.06 Add 4.84% 104,967 $178.34 $20,378,293 $298.57 67.41% $150.97 $334.03
AVT - Avnet, Inc. 0.06 Add 926.49% 329,658 $60.51 $20,313,526 $85.15 40.72% $43.52 $94.90
BAH - Booz Allen Hamilton Holdings Corp. 0.06 Add 73.74% 259,091 $93.94 $20,216,871 $64.80 -31.02% $59.50 $116.90
NEAR - iShares Short Duration Bond Active ETF 0.06 Add 98.43% 397,270 $51.03 $20,195,220 $50.45 -1.14% $48.64 $50.56
CCL - Carnival Corp. Ltd. 0.06 Reduce 6.79% 777,352 $26.61 $20,117,870 $26.61 -0.01% $23.33 $33.67
ECG - Everus Construction Group, Inc. 0.06 Add 38.48% 169,973 $72.52 $20,067,012 $133.32 83.83% $65.27 $171.58
O - Realty Income Corp. 0.06 Add 48.22% 326,015 $59.34 $19,945,598 $64.17 8.14% $53.10 $66.77
AVY - Avery Dennison Corp. 0.06 Reduce 1.00% 115,495 $177.41 $19,943,677 $159.24 -10.24% $151.71 $197.29
WTM - White Mountains Insurance Group, Ltd. 0.06 Add 34.71% 9,047 $1,819.73 $19,875,897 $2,174.96 19.52% $1,647.25 $2,333.00
WBD - Warner Bros. Discovery, Inc. 0.06 Add 243.26% 719,126 $25.70 $19,747,200 $27.09 5.41% $10.76 $30.00
MDLZ - Mondelez International, Inc. 0.06 Add 38.12% 342,384 $63.79 $19,735,014 $59.86 -6.16% $50.34 $68.76
EHC - Encompass Health Corp. 0.06 Add 69.35% 203,848 $111.40 $19,718,217 $110.04 -1.22% $92.41 $127.27
CMCSA - Comcast Corp. 0.06 Reduce 17.12% 686,102 $35.57 $19,697,988 $23.97 -32.61% $21.83 $32.20
BLK - BlackRock, Inc. 0.06 Add 0.45% 20,285 $945.02 $19,508,287 $1,031.56 9.16% $912.25 $1,200.54
GAP - The Gap, Inc. 0.06 Reduce 4.21% 804,325 $23.69 $19,464,665 $19.80 -16.41% $17.94 $28.88
COKE - Coca-Cola Consolidated, Inc. 0.06 Add 29.10% 100,727 $135.67 $19,313,395 $178.01 31.21% $108.64 $219.36
OSK - Oshkosh Corp. 0.06 Add 53.35% 130,315 $126.54 $19,183,671 $145.85 15.26% $116.25 $179.20
GS - The Goldman Sachs Group, Inc. 0.06 Add 134.94% 22,470 $670.11 $19,009,395 $1,045.91 56.08% $677.66 $1,125.00
VGT - Vanguard Information Technology Index Fund ETF Shares 0.06 Add 18.89% 217,936 $83.74 $19,007,288 $115.58 38.02% $82.64 $125.85
AOS - A. O. Smith Corp. 0.06 Add 135.10% 288,196 $66.62 $19,003,644 $59.53 -10.64% $54.16 $81.41
IQV - IQVIA Holdings Inc. 0.06 Add 72.28% 111,419 $179.78 $19,001,396 $207.55 15.45% $154.50 $247.05
VNT - Vontier Corp. 0.06 Add 264.85% 532,284 $35.48 $18,880,113 $29.34 -17.31% $27.23 $48.13
AMH - American Homes 4 Rent 0.06 Reduce 13.46% 674,678 $35.21 $18,837,010 $33.80 -4.01% $26.95 $35.41
NET - Cloudflare, Inc. 0.06 Add 3.15% 91,071 $178.13 $18,791,590 $269.53 51.31% $158.83 $280.14
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 0.06 Add 5.21% 87,108 $205.04 $18,733,446 $238.48 16.31% $199.91 $240.08
ZM - Zoom Communications, Inc. 0.06 Reduce 6.72% 232,729 $75.01 $18,709,084 $91.88 22.50% $69.15 $114.74
HXL - Hexcel Corp. 0.06 Add 84.33% 230,616 $70.36 $18,663,753 $99.20 40.99% $57.52 $102.47
HHH - Howard Hughes Holdings Inc. 0.06 Reduce 13.66% 295,007 $71.84 $18,662,143 $71.67 -0.23% $61.01 $91.07
NTRA - Natera, Inc. 0.06 Add 14.60% 93,132 $116.89 $18,625,469 $272.89 133.46% $131.81 $288.04
SNA - Snap-on Inc. 0.06 Add 107.86% 51,266 $321.13 $18,620,837 $401.11 24.90% $301.91 $414.62
ITOT - iShares Core S&P Total U.S. Stock Market ETF 0.06 Add 1.49% 130,604 $133.91 $18,601,928 $164.20 22.62% $133.59 $166.00
PPG - PPG Industries, Inc. 0.06 Add 77.72% 173,733 $107.27 $18,568,583 $113.84 6.13% $91.92 $131.81
HII - Huntington Ingalls Industries, Inc. 0.06 Reduce 14.04% 48,812 $314.37 $18,543,679 $284.86 -9.39% $246.74 $458.02
EXC - Exelon Corp. 0.06 Reduce 29.00% 377,227 $42.10 $18,491,668 $47.09 11.84% $40.99 $50.18
VST - Vistra Corp. 0.06 Add 11.96% 122,917 $132.68 $18,478,113 $158.12 19.17% $132.47 $218.91
EW - Edwards Lifesciences Corp. 0.06 Add 87.69% 229,827 $81.23 $18,404,546 $91.79 13.00% $72.30 $96.29
BALL - Ball Corp. 0.06 Add 102.60% 311,357 $57.33 $18,404,312 $61.30 6.93% $44.35 $67.84
A - Agilent Technologies, Inc. 0.06 Add 2.16% 161,396 $132.87 $18,395,916 $134.04 0.88% $108.14 $159.31
CHE - Chemed Corp. 0.06 Reduce 17.71% 48,693 $457.67 $18,393,294 $492.27 7.56% $364.71 $496.10
ACWX - iShares MSCI ACWI ex U.S. ETF 0.06 Add 24.51% 267,998 $61.94 $18,349,823 $74.35 20.03% $58.09 $77.57
PKG - Packaging Corp. of America 0.06 Reduce 0.35% 85,807 $186.42 $18,209,962 $225.86 21.16% $184.47 $246.42
MCO - Moody's Corp. 0.06 Add 41.99% 41,634 $440.99 $18,162,833 $495.72 12.41% $400.46 $544.40
KBR - KBR, Inc. 0.06 Reduce 10.15% 492,204 $49.44 $18,142,639 $35.75 -27.69% $29.80 $51.56
CSGP - CoStar Group, Inc. 0.06 Add 242.94% 447,016 $49.01 $18,032,625 $28.77 -41.30% $28.09 $97.43
ESS - Essex Property Trust, Inc. 0.06 Reduce 16.87% 74,388 $266.76 $18,001,896 $297.48 11.52% $233.85 $303.35
H - Hyatt Hotels Corp. 0.06 Add 94.02% 125,102 $145.12 $17,988,417 $184.72 27.29% $133.01 $206.86
CVNA - Carvana Co. 0.06 Add 12.19% 286,090 $23.12 $17,988,195 $64.99 181.11% $54.46 $97.38
TLN - Talen Energy Corp. 0.06 Reduce 6.09% 56,328 $414.84 $17,981,587 $396.35 -4.46% $255.50 $451.28
TPL - Texas Pacific Land Corp. 0.05 Reduce 8.79% 37,676 $326.87 $17,879,523 $408.92 25.10% $268.51 $545.74
LOW - Lowe's Companies, Inc. 0.05 Reduce 8.65% 75,469 $236.32 $17,831,815 $207.70 -12.11% $203.40 $291.66
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares 0.05 Add 43.64% 43,698 $66.46 $17,815,238 $82.02 23.41% $64.92 $85.26
BKR - Baker Hughes Co. 0.05 Add 85.01% 290,930 $47.52 $17,761,277 $57.66 21.35% $37.72 $70.18
GWRE - Guidewire Software, Inc. 0.05 Add 286.10% 118,623 $166.34 $17,741,256 $140.31 -15.65% $102.30 $272.60
TDG - TransDigm Group Inc. 0.05 Reduce 34.94% 15,294 $1,135.43 $17,725,134 $1,235.00 8.77% $1,123.61 $1,519.36
AZO - AutoZone, Inc. 0.05 Reduce 21.22% 5,235 $3,011.59 $17,682,678 $3,078.98 2.24% $2,928.11 $4,388.11
CHD - Church & Dwight Co., Inc. 0.05 Add 19.68% 188,551 $88.00 $17,595,579 $97.16 10.41% $80.53 $105.69
MKL - Markel Group Inc. 0.05 Add 48.28% 9,171 $1,872.42 $17,553,936 $1,962.27 4.80% $1,719.41 $2,207.59
LW - Lamb Weston Holdings, Inc. 0.05 Add 203.29% 414,218 $46.81 $17,504,853 $46.98 0.37% $37.29 $65.54
JAZZ - Jazz Pharmaceuticals plc 0.05 Add 49.72% 91,626 $146.96 $17,321,895 $236.97 61.25% $105.00 $249.64
ORCL - Oracle Corp. 0.05 Add 13.64% 117,724 $157.71 $17,318,378 $131.54 -16.60% $131.35 $341.82
COST - Costco Wholesale Corp. 0.05 Reduce 13.42% 17,357 $728.93 $17,295,036 $926.43 27.09% $841.69 $1,096.50
MSI - Motorola Solutions, Inc. 0.05 Add 64.09% 39,705 $407.77 $17,230,779 $418.06 2.52% $357.34 $487.49
EXR - Extra Space Storage Inc. 0.05 Add 115.54% 128,944 $143.42 $16,908,427 $145.32 1.32% $121.45 $151.76
GFL - GFL Environmental Inc. 0.05 Reduce 0.67% 403,692 $44.49 $16,842,030 $39.16 -11.98% $33.33 $51.49
BR - Broadridge Financial Solutions, Inc. 0.05 Add 51.56% 103,499 $206.55 $16,816,518 $151.04 -26.87% $133.83 $266.43
INVH - Invitation Homes Inc. 0.05 Add 85.22% 674,124 $27.14 $16,751,981 $30.11 10.95% $23.72 $31.29
AMGN - Amgen Inc. 0.05 Add 90.73% 47,370 $307.49 $16,667,135 $360.45 17.22% $264.02 $388.36
GPC - Genuine Parts Co. 0.05 Add 83.05% 156,339 $115.58 $16,532,849 $123.52 6.87% $89.80 $148.58
CEG - Constellation Energy Corp. 0.05 Reduce 7.90% 59,200 $197.97 $16,531,600 $257.57 30.11% $228.63 $411.04
SPOT - Spotify Technology S.A. 0.05 Add 49.94% 34,029 $402.92 $16,501,002 $479.84 19.09% $405.00 $748.30
GXO - GXO Logistics, Inc. 0.05 Add 63.05% 317,348 $50.86 $16,454,494 $48.99 -3.68% $45.40 $66.85
SHC - Sotera Health Co. 0.05 Add 58.87% 1,146,881 $13.99 $16,446,274 $18.17 29.92% $10.94 $19.85
MRVL - Marvell Technology, Inc. 0.05 Reduce 30.61% 165,490 $77.67 $16,391,785 $217.53 180.07% $61.31 $329.80
BLD-OLD - TopBuild Corp. 0.05 Add 6.83% 46,519 $333.98 $16,342,125 $354.53 6.15% $330.51 $559.47
FNDX - Schwab Fundamental U.S. Large Co. ETF 0.05 Add 20.57% 585,044 $24.38 $16,293,475 $31.48 29.11% $23.87 $31.61
GEV - GE Vernova Inc. 0.05 Add 58.10% 18,665 $503.09 $16,292,679 $1,042.60 107.24% $529.18 $1,195.94
IWF - iShares Russell 1000 Growth ETF 0.05 Add 16.31% 152,492 $110.23 $16,255,647 $121.59 10.31% $102.14 $129.03
CL - Colgate-Palmolive Co. 0.05 Add 31.15% 189,757 $84.15 $16,172,989 $93.21 10.77% $73.64 $98.72
COR - Cencora, Inc. 0.05 Reduce 6.56% 51,233 $260.93 $16,094,335 $306.13 17.32% $244.26 $376.05
PFG - Principal Financial Group, Inc. 0.05 Add 1936.41% 178,451 $89.94 $16,080,220 $113.61 26.32% $72.34 $114.00
VT - Vanguard Total World Stock Index Fund ETF Shares 0.05 Add 21.06% 116,196 $121.50 $16,072,231 $155.81 28.23% $125.59 $158.84
HD - The Home Depot, Inc. 0.05 Add 37.54% 48,847 $338.51 $16,065,290 $337.11 -0.41% $286.95 $418.06
STLD - Steel Dynamics, Inc. 0.05 Add 21.02% 88,579 $164.51 $15,944,220 $234.14 42.32% $118.47 $288.09
DOV - Dover Corp. 0.05 Add 37.23% 76,390 $187.82 $15,923,496 $214.27 14.08% $157.78 $236.42
MTSI - MACOM Technology Solutions Holdings, Inc. 0.05 Add 12.61% 71,605 $171.71 $15,901,322 $294.24 71.36% $118.16 $418.90
VMC - Vulcan Materials Co. 0.05 Add 29.52% 57,805 $287.98 $15,740,302 $292.78 1.67% $251.85 $329.81
TGT - Target Corp. 0.05 Add 32.12% 129,811 $127.56 $15,733,093 $134.77 5.66% $81.83 $142.82
VWO - Vanguard Emerging Markets Stock Index Fund 0.05 Add 17.36% 289,942 $51.62 $15,671,365 $58.79 13.90% $48.11 $61.52
CBRE - CBRE Group, Inc. 0.05 Add 42.60% 115,115 $130.85 $15,593,478 $138.03 5.48% $121.69 $174.27
CAG - Conagra Brands, Inc. 0.05 Reduce 45.93% 991,112 $21.83 $15,580,281 $14.33 -34.35% $12.53 $19.82
FSLR - First Solar, Inc. 0.05 Add 165.83% 78,879 $198.00 $15,559,672 $221.03 11.63% $159.85 $320.95
ELS - Equity LifeStyle Properties, Inc. 0.05 Add 11.69% 248,796 $61.71 $15,529,846 $64.98 5.29% $56.19 $67.81
PRU - Prudential Financial, Inc. 0.05 Reduce 11.75% 158,755 $108.78 $15,508,776 $116.17 6.80% $90.65 $117.16
WWD - Woodward, Inc. 0.05 Add 28.22% 43,330 $302.88 $15,508,674 $396.93 31.05% $232.66 $450.92
GIS - General Mills, Inc. 0.05 Reduce 25.63% 416,197 $56.63 $15,490,852 $36.60 -35.37% $31.21 $48.67
POOL - Pool Corp. 0.05 Add 18.37% 76,232 $240.09 $15,424,021 $210.82 -12.19% $172.68 $337.46
RCL - Royal Caribbean Cruises Ltd. 0.05 Add 0.31% 55,505 $260.87 $15,273,866 $288.61 10.63% $230.90 $360.34
VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares 0.05 Add 141.42% 161,496 $89.15 $15,219,383 $100.06 12.24% $76.51 $100.68
VTHR - Vanguard Russell 3000 Index Fund ETF Shares 0.05 Add 21.62% 52,916 $260.15 $15,217,303 $331.07 27.26% $270.08 $333.91
PH - Parker-Hannifin Corp. 0.05 Add 21.44% 16,997 $669.37 $15,216,394 $951.26 42.11% $686.06 $1,032.63
TKO - TKO Group Holdings, Inc. 0.05 Add 12.70% 75,330 $164.28 $15,190,295 $180.96 10.15% $149.96 $225.15
CCI - Crown Castle Inc. 0.05 Add 42.20% 185,174 $94.55 $15,056,498 $79.84 -15.55% $73.75 $110.45
BRKR - Bruker Corp. 0.05 Add 35.20% 416,610 $43.02 $15,047,953 $58.97 37.06% $28.39 $64.48
GLOB - Globant S.A. 0.05 Add 2.01% 325,374 $68.42 $15,002,995 $32.12 -53.06% $27.56 $94.35
CARR - Carrier Global Corp. 0.05 Reduce 6.09% 266,041 $63.87 $14,980,769 $68.61 7.42% $49.85 $80.15
PNR - Pentair plc 0.05 Reduce 65.04% 171,942 $99.72 $14,977,868 $76.53 -23.26% $69.93 $113.06
SNDR - Schneider National, Inc. 0.05 Reduce 19.62% 565,283 $22.20 $14,900,860 $36.68 65.23% $19.90 $39.17
LLY - Eli Lilly and Co. 0.05 Add 43.04% 16,175 $803.27 $14,877,280 $1,181.87 47.13% $619.40 $1,249.45
TOL - Toll Brothers, Inc. 0.05 Add 217.44% 108,688 $134.42 $14,832,651 $148.15 10.22% $112.68 $167.75
NOC - Northrop Grumman Corp. 0.05 Reduce 32.03% 21,688 $557.40 $14,796,421 $541.82 -2.80% $493.84 $770.61
SPLB - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.05 Add 41.47% 665,442 $22.47 $14,786,121 $21.74 -3.26% $20.68 $22.68
REG - Regency Centers Corp. 0.05 Reduce 1.64% 195,183 $70.00 $14,767,546 $79.94 14.20% $65.10 $81.93
TT - Trane Technologies plc 0.05 Reduce 0.23% 35,358 $387.81 $14,735,093 $479.90 23.75% $346.44 $505.87
GGG - Graco Inc. 0.05 Reduce 5.92% 173,514 $84.25 $14,687,960 $73.92 -12.26% $72.51 $95.37
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 Add 8.00% 134,747 $109.25 $14,686,076 $106.96 -2.10% $102.62 $109.85
GOVT - iShares U.S. Treasury Bond ETF 0.05 Add 3.53% 640,676 $23.03 $14,677,887 $22.52 -2.19% $21.83 $23.05
CRM - Salesforce, Inc. 0.04 Reduce 22.32% 78,589 $239.66 $14,670,209 $171.22 -28.56% $146.32 $271.70
SJM - The J. M. Smucker Co. 0.04 Add 422.63% 151,459 $100.69 $14,606,706 $110.53 9.77% $87.28 $118.08
DLB - Dolby Laboratories, Inc. 0.04 Reduce 21.46% 241,365 $69.00 $14,496,382 $49.36 -28.46% $48.66 $75.35
CROX - Crocs, Inc. 0.04 Reduce 8.99% 174,363 $91.96 $14,475,616 $130.46 41.87% $73.21 $134.77
IJR - iShares Core S&P Small-Cap ETF 0.04 Add 12.29% 116,414 $111.09 $14,471,424 $144.99 30.52% $105.71 $149.35
ALNY - Alnylam Pharmaceuticals, Inc. 0.04 Add 10.32% 43,710 $351.03 $14,462,328 $288.06 -17.94% $273.11 $495.55
GWW - W.W. Grainger, Inc. 0.04 Add 13.10% 13,238 $880.92 $14,440,143 $1,391.68 57.98% $902.98 $1,400.00
VFLO - Victoryshares Free Cash Flow ETF 0.04 Add 5.93% 365,534 $36.24 $14,431,282 $47.84 31.99% $33.65 $48.17
DT - Dynatrace, Inc. 0.04 Add 7.46% 388,402 $45.82 $14,363,106 $44.59 -2.69% $31.64 $55.49
CPT - Camden Property Trust 0.04 Add 47.88% 146,619 $106.95 $14,318,812 $114.19 6.77% $94.30 $119.81
LVS - Las Vegas Sands Corp. 0.04 Add 1.24% 264,840 $58.20 $14,269,579 $45.90 -21.14% $45.12 $69.68
ADSK - Autodesk, Inc. 0.04 Add 55.89% 59,591 $270.16 $14,266,085 $212.22 -21.45% $185.50 $329.09
EEFT - Euronet Worldwide, Inc. 0.04 Add 268.07% 214,776 $72.50 $14,254,683 $77.66 7.11% $62.50 $107.02
HRL - Hormel Foods Corp. 0.04 Add 75.54% 627,949 $23.96 $14,223,045 $24.46 2.07% $19.70 $30.04
CVS - CVS Health Corp. 0.04 Reduce 34.52% 196,104 $66.44 $14,084,189 $105.90 59.38% $57.05 $106.39
SRE - Sempra 0.04 Add 527.41% 143,990 $95.26 $13,991,508 $94.41 -0.89% $71.77 $100.32
HSY - The Hershey Co. 0.04 Add 1496.32% 67,237 $205.93 $13,977,900 $175.24 -14.90% $156.60 $237.65
KSS - Kohl's Corp. 0.04 Add 12.66% 1,075,132 $9.78 $13,869,203 $16.55 69.19% $8.91 $24.64
TYL - Tyler Technologies, Inc. 0.04 Add 14.52% 40,387 $462.56 $13,827,701 $314.22 -32.07% $270.71 $621.34
RNG - RingCentral, Inc. 0.04 Reduce 32.85% 370,833 $28.49 $13,791,279 $42.05 47.59% $23.51 $49.77
CE - Celanese Corp. 0.04 Reduce 11.34% 209,493 $49.37 $13,778,355 $47.92 -2.94% $35.09 $70.70
AJG - Arthur J. Gallagher & Co. 0.04 Add 40.52% 63,607 $248.66 $13,776,004 $261.23 5.05% $190.12 $313.18
THO - THOR Industries, Inc. 0.04 Reduce 53.45% 172,361 $93.69 $13,769,920 $71.96 -23.20% $69.23 $121.16
IDA - IDACORP, Inc. 0.04 Add 99.67% 95,983 $132.36 $13,722,690 $150.97 14.06% $113.73 $154.91
GE - GE Aerospace 0.04 Add 12.16% 48,049 $203.26 $13,634,865 $353.42 73.88% $253.37 $382.49
CART - Maplebear Inc. 0.04 Reduce 9.69% 363,877 $37.62 $13,630,832 $48.28 28.35% $32.73 $53.50
AMTM - Amentum Holdings, Inc. 0.04 Reduce 18.00% 521,041 $27.05 $13,588,749 $20.43 -24.49% $19.80 $38.11
NSC - Norfolk Southern Corp. 0.04 Reduce 47.64% 47,333 $294.69 $13,584,571 $327.59 11.16% $252.80 $329.05
PSX - Phillips 66 0.04 Reduce 0.38% 74,274 $120.37 $13,531,237 $198.29 64.74% $114.16 $198.58
RBA - RB Global, Inc. 0.04 Reduce 33.39% 141,054 $95.68 $13,520,026 $108.78 13.70% $93.30 $119.23
KRC - Kilroy Realty Corp. 0.04 Add 3.39% 477,833 $37.97 $13,479,669 $38.96 2.60% $26.89 $42.39
CHWY - Chewy, Inc. 0.04 Add 265.57% 496,935 $30.37 $13,417,245 $20.32 -33.09% $17.40 $43.50
LHX - L3Harris Technologies, Inc. 0.04 Add 17.99% 38,859 $252.92 $13,412,184 $288.69 14.14% $253.24 $376.39
MP - MP Materials Corp. 0.04 Reduce 1.91% 277,896 $17.39 $13,411,261 $49.50 184.59% $44.43 $100.25
SPGI - S&P Global Inc. 0.04 Add 55.47% 31,432 $422.45 $13,369,287 $437.84 3.64% $359.36 $543.27
SFM - Sprouts Farmers Market, Inc. 0.04 Reduce 26.25% 173,212 $85.07 $13,359,842 $79.67 -6.35% $64.75 $171.15
TEAM - Atlassian Corp. 0.04 Add 101.32% 195,339 $119.65 $13,331,887 $96.16 -19.64% $56.01 $206.00
IXUS - iShares Core MSCI Total International Stock ETF 0.04 Add 23.95% 153,815 $77.30 $13,326,532 $93.57 21.05%
CAI - Caris Life Sciences, Inc. 0.04 Add 1008.01% 744,426 $18.85 $13,310,337 $17.06 -9.48% $14.19 $42.50
FTNT - Fortinet, Inc. 0.04 Reduce 43.92% 162,846 $84.59 $13,307,775 $160.62 89.88% $70.12 $165.28
ETR - Entergy Corp. 0.04 Add 70.75% 117,543 $98.44 $13,207,131 $114.84 16.67% $79.32 $118.45
EFA - iShares MSCI EAFE ETF 0.04 Add 52.50% 135,795 $88.75 $13,189,768 $103.24 16.33% $83.87 $105.52
BAC - Bank of America Corp. 0.04 Add 1.09% 269,381 $38.07 $13,132,324 $59.50 56.30% $43.80 $60.83
SPG - Simon Property Group, Inc. 0.04 Add 45.41% 70,384 $183.44 $13,128,728 $219.49 19.66% $152.10 $229.59
GPN - Global Payments Inc. 0.04 Reduce 28.17% 194,621 $82.46 $13,097,993 $76.85 -6.81% $60.93 $89.46
DPZ - Domino's Pizza, Inc. 0.04 Add 1707.73% 36,245 $363.39 $13,004,344 $309.85 -14.73% $282.00 $486.62
MLM - Martin Marietta Materials, Inc. 0.04 Add 47.60% 21,970 $598.53 $12,933,300 $569.35 -4.88% $524.63 $709.08
EIX - Edison International 0.04 Add 2056.22% 176,616 $72.57 $12,924,759 $75.97 4.69% $47.57 $77.01
STX - Seagate Technology Holdings plc 0.04 Reduce 20.44% 32,965 $80.00 $12,914,368 $860.66 975.84% $137.17 $1,144.18
KR - The Kroger Co. 0.04 Reduce 57.56% 178,262 $61.56 $12,899,038 $59.31 -3.65% $54.15 $76.18
GMED - Globus Medical, Inc. 0.04 Add 57.71% 149,103 $74.50 $12,846,714 $79.75 7.04% $51.79 $101.40
GLPI - Gaming and Leisure Properties, Inc. 0.04 Add 16.69% 288,924 $46.70 $12,819,558 $44.04 -5.69% $39.81 $48.30
UNP - Union Pacific Corp. 0.04 Add 46.54% 52,762 $233.39 $12,801,116 $289.13 23.88% $207.45 $290.38
ARE - Alexandria Real Estate Equities, Inc. 0.04 Add 22.83% 274,218 $69.88 $12,729,200 $48.08 -31.20% $38.90 $83.17
NSA - National Storage Affiliates Trust 0.04 Reduce 8.08% 337,283 $30.08 $12,729,060 $45.06 49.80% $26.17 $46.26
VSXY - Victorias Secret & Co. 0.04 Reduce 0.92% 271,947 $19.46 $12,607,463 $78.98 305.86% $17.53 $88.57
EQR - Equity Residential 0.04 Add 43.91% 213,085 $63.82 $12,603,978 $69.72 9.24% $56.30 $71.50
ATO - Atmos Energy Corp. 0.04 Add 112.57% 68,017 $172.22 $12,564,100 $179.50 4.22% $149.46 $191.43
W - Wayfair Inc. 0.04 Add 3.25% 166,645 $77.42 $12,533,370 $86.37 11.55% $53.13 $119.98
STRL - Sterling Infrastructure, Inc. 0.04 Add 149.76% 30,690 $341.01 $12,499,116 $660.04 93.55% $230.00 $1,005.68
XPO - XPO, Inc. 0.04 Reduce 16.79% 64,143 $90.91 $12,479,021 $209.45 130.39% $116.68 $232.05
PRI - Primerica, Inc. 0.04 Add 35.12% 49,677 $248.98 $12,443,095 $310.22 24.59% $228.06 $310.50
LII - Lennox International Inc. 0.04 Add 86.37% 26,621 $471.76 $12,355,605 $551.18 16.83% $431.75 $682.27
RVMD - Revolution Medicines, Inc. 0.04 Add 10.61% 125,901 $55.40 $12,243,872 $183.95 232.05% $34.00 $193.82
MEDP - Medpace Holdings, Inc. 0.04 Add 47.74% 25,474 $361.63 $12,232,360 $530.19 46.61% $306.70 $628.92
EPAM - EPAM Systems, Inc. 0.04 Add 80.04% 90,189 $173.39 $12,211,591 $86.38 -50.18% $73.06 $222.53
DHI - D.R. Horton, Inc. 0.04 Reduce 0.41% 88,924 $132.79 $12,202,151 $148.85 12.09% $127.63 $182.90
NCNO - nCino, Inc. 0.04 Add 145.51% 814,308 $20.39 $12,198,334 $17.40 -14.66% $13.80 $33.92
LYFT - Lyft, Inc. 0.04 Reduce 1.98% 913,873 $14.97 $12,154,511 $15.67 4.70% $12.46 $25.54
MSA - MSA Safety Inc. 0.04 Add 56.51% 74,064 $163.14 $12,142,793 $168.56 3.32% $149.75 $207.73
GTES - Gates Industrial Corp. plc 0.04 Add 35.03% 535,520 $20.28 $12,108,107 $26.24 29.37% $20.88 $29.17
UAL - United Airlines Holdings, Inc. 0.04 Add 4.98% 131,028 $87.42 $12,063,748 $121.16 38.60% $82.42 $138.77
DE - Deere & Co. 0.04 Add 15.00% 21,302 $474.03 $11,999,417 $585.64 23.55% $429.14 $670.49
VNO - Vornado Realty Trust 0.04 Add 34.85% 459,476 $26.64 $11,941,781 $38.31 43.82% $24.57 $42.43
AYI - Acuity Inc. 0.04 Reduce 34.32% 42,281 $325.60 $11,847,982 $325.36 -0.07% $256.86 $379.66
VV - Vanguard Large Cap Index Fund 0.04 39,538 $282.36 $11,815,931 $344.99 22.18% $282.23 $349.40
RRC - Range Resources Corp. 0.04 Add 5.42% 259,271 $37.39 $11,713,864 $36.24 -3.08% $32.28 $48.18
MAT - Mattel, Inc. 0.04 Add 1159.91% 802,437 $14.90 $11,659,410 $13.84 -7.11% $12.73 $22.48
WAB - Westinghouse Air Brake Technologies Corp. 0.04 Add 250.81% 46,651 $232.70 $11,658,551 $260.86 12.10% $183.59 $284.91
ELV - Elevance Health, Inc. 0.04 Reduce 64.67% 39,814 $380.86 $11,655,549 $425.17 11.64% $268.08 $427.64
DDOG - Datadog, Inc. 0.04 Reduce 46.46% 98,538 $127.25 $11,632,411 $260.24 104.51% $98.01 $278.70
DOW - Dow Inc. 0.04 Reduce 2.81% 279,188 $23.99 $11,628,180 $30.37 26.60% $19.39 $42.31
CMG - Chipotle Mexican Grill, Inc. 0.04 Add 20.05% 362,910 $39.55 $11,616,749 $36.63 -7.37% $28.04 $55.75
RGLD - Royal Gold, Inc. 0.04 Reduce 2.45% 45,507 $146.32 $11,581,076 $193.47 32.22% $149.46 $304.97
GLD - SPDR Gold Shares 0.04 Add 39.11% 26,807 $346.20 $11,534,784 $367.13 6.04% $300.96 $509.70
ESTC - Elastic N.V. 0.04 Add 391.25% 229,570 $56.31 $11,476,204 $62.43 10.87% $42.05 $96.07
PAAS - Pan American Silver Corp. 0.04 Add 10.72% 210,021 $27.73 $11,473,447 $42.70 53.99% $26.61 $69.58
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.04 Add 122.06% 152,538 $70.01 $11,455,604 $82.00 17.12% $64.13 $85.47
ACM - AECOM 0.04 Add 1.70% 134,769 $114.60 $11,431,107 $68.68 -40.07% $66.28 $134.01
LAMR - Lamar Advertising Co. 0.04 Add 23.55% 90,129 $119.50 $11,415,739 $157.23 31.58% $108.21 $162.96
PEG - Public Service Enterprise Group Inc. 0.03 Reduce 48.32% 140,752 $77.58 $11,393,874 $80.89 4.26% $75.39 $88.34
NVR - NVR, Inc. 0.03 Add 55.84% 1,722 $7,002.79 $11,347,687 $6,437.99 -8.07% $5,501.01 $8,618.28
COWZ - Pacer US Cash Cows 100 ETF 0.03 Add 2.93% 181,313 $55.00 $11,342,941 $64.53 17.34% $53.72 $65.53
BLDR - Builders FirstSource, Inc. 0.03 Reduce 0.83% 136,762 $135.54 $11,259,615 $73.51 -45.76% $65.10 $151.03
LUV - Southwest Airlines Co. 0.03 Add 65.51% 298,946 $37.96 $11,231,401 $47.92 26.24% $28.45 $54.63
CRH - CRH plc 0.03 Add 82.22% 106,563 $99.17 $11,201,903 $102.71 3.57% $90.57 $130.61
FNF - Fidelity National Financial, Inc. 0.03 Reduce 9.18% 241,153 $47.11 $11,184,676 $50.04 6.21% $42.32 $57.15
PAG - Penske Automotive Group, Inc. 0.03 Add 76.47% 74,790 $156.86 $11,182,601 $193.22 23.18% $138.91 $197.69
CTSH - Cognizant Technology Solutions Corp. 0.03 Reduce 22.09% 181,712 $72.93 $11,148,031 $44.16 -39.45% $37.08 $85.98
DAR - Darling Ingredients Inc. 0.03 Reduce 2.20% 180,030 $38.01 $11,134,856 $62.03 63.20% $29.15 $66.02
WRB - W. R. Berkley Corp. 0.03 Reduce 40.55% 167,126 $72.04 $11,077,111 $73.84 2.50% $62.31 $76.93
NCLH - Norwegian Cruise Line Holdings Ltd. 0.03 Reduce 6.18% 589,413 $19.79 $11,022,023 $19.63 -0.81% $14.53 $27.18
MGM - MGM Resorts International 0.03 Reduce 7.38% 296,361 $35.33 $10,968,321 $47.24 33.71% $29.19 $51.59
EPR - EPR Properties 0.03 Add 120.74% 212,860 $50.83 $10,634,486 $59.81 17.67% $45.92 $61.02
KGC - Kinross Gold Corp. 0.03 Add 5.02% 347,245 $14.72 $10,597,917 $23.48 59.50% $15.04 $39.01
AXTA - Axalta Coating Systems Ltd. 0.03 Reduce 24.60% 382,533 $31.73 $10,596,164 $32.07 1.09% $24.94 $35.72
AEP - American Electric Power Co., Inc. 0.03 Add 12.69% 80,792 $114.30 $10,590,215 $135.63 18.66% $100.46 $140.58
ICE - Intercontinental Exchange, Inc. 0.03 Reduce 28.73% 67,307 $162.55 $10,586,045 $137.67 -15.31% $121.79 $186.96
VEEV - Veeva Systems Inc. 0.03 Add 469.81% 60,104 $187.10 $10,557,869 $196.81 5.19% $148.05 $310.50
URI - United Rentals, Inc. 0.03 Add 10.66% 14,474 $759.59 $10,545,177 $1,085.34 42.88% $700.14 $1,143.69
NOW - ServiceNow, Inc. 0.03 Add 28.48% 100,489 $114.97 $10,506,125 $111.26 -3.22% $81.24 $210.20
FMC - FMC Corp. 0.03 Add 331.94% 609,698 $16.44 $10,499,000 $10.91 -33.66% $10.65 $42.46
PHM - PulteGroup, Inc. 0.03 Add 119.53% 89,003 $112.68 $10,467,643 $123.75 9.83% $106.31 $143.89
CDW - CDW Corp. 0.03 Add 28.12% 86,432 $161.42 $10,460,001 $144.36 -10.57% $96.55 $180.18
MDU - MDU Resources Group, Inc. 0.03 Reduce 2.33% 503,877 $16.50 $10,440,331 $21.32 29.24% $15.43 $22.83
AVTR - Avantor, Inc. 0.03 Add 266.54% 1,328,179 $9.42 $10,412,923 $10.56 12.14% $7.26 $15.93
IWM - iShares Russell 2000 ETF 0.03 Add 20.15% 41,894 $232.64 $10,389,712 $293.48 26.15% $210.16 $302.72
ED - Consolidated Edison, Inc. 0.03 Reduce 30.15% 91,441 $101.43 $10,349,292 $111.82 10.25% $92.96 $115.26
CPAY - Corpay, Inc. 0.03 Reduce 40.59% 35,407 $302.68 $10,303,083 $362.06 19.62% $252.84 $367.43
VB - Vanguard Small-Cap Index Fund ETF Shares 0.03 Add 18.65% 39,210 $244.64 $10,269,883 $296.18 21.07% $231.36 $304.70
OTIS - Otis Worldwide Corp. 0.03 Reduce 14.68% 132,922 $90.73 $10,245,628 $73.42 -19.08% $69.16 $99.40
ZS - Zscaler, Inc. 0.03 Add 1412.90% 72,831 $150.35 $10,217,461 $141.82 -5.67% $114.63 $336.99
NWSA - News Corp. 0.03 Reduce 32.29% 408,280 $28.94 $10,178,420 $27.73 -4.17% $22.11 $31.48
CPB - The Campbell's Co. 0.03 Add 14.34% 456,433 $31.47 $10,164,763 $22.15 -29.61% $19.23 $32.13
EXPD - Expeditors International of Washington, Inc. 0.03 Add 35.22% 70,772 $123.59 $10,136,674 $175.50 42.00% $109.34 $177.10
COTY - Coty Inc. 0.03 Add 364.47% 5,037,305 $2.61 $10,124,983 $2.24 -14.08% $1.82 $5.18
RYN - Rayonier Inc. 0.03 Reduce 35.80% 489,844 $25.73 $10,100,583 $21.45 -16.64% $19.25 $24.58
ROM - ProShares Ultra Technology 0.03 Reduce 26.00% 127,157 $53.43 $9,969,109 $139.90 161.84% $71.36 $171.82
MKTX - MarketAxess Holdings Inc. 0.03 Add 109.64% 60,213 $181.96 $9,933,941 $115.37 -36.60% $108.75 $215.19
ARW - Arrow Electronics, Inc. 0.03 Add 61.22% 68,743 $130.60 $9,858,434 $201.78 54.50% $101.79 $237.33
ALGM - Allegro MicroSystems, Inc. 0.03 Add 327.19% 312,246 $31.06 $9,845,116 $50.86 63.72% $22.41 $71.77
OKTA - Okta, Inc. 0.03 Add 52.21% 125,068 $87.44 $9,844,102 $139.53 59.58% $62.66 $153.20
BMRN - BioMarin Pharmaceutical Inc. 0.03 Reduce 35.40% 174,091 $57.35 $9,834,401 $59.20 3.22% $49.26 $66.28
EL - The Estée Lauder Companies Inc. 0.03 Add 54.91% 136,228 $84.24 $9,777,084 $81.15 -3.67% $65.96 $120.79
TECK - Teck Resources Ltd. 0.03 Add 919.05% 188,870 $50.53 $9,774,023 $58.47 15.71% $30.82 $71.15
SAIC - Science Applications International Corp. 0.03 Add 789.36% 102,908 $96.53 $9,768,027 $113.31 17.39% $80.50 $123.01
EFX - Equifax Inc. 0.03 Add 817.34% 54,187 $185.97 $9,757,453 $172.61 -7.18% $150.75 $269.54
DHR - Danaher Corp. 0.03 Reduce 51.71% 51,269 $208.21 $9,720,602 $200.16 -3.86% $160.60 $241.78
QLYS - Qualys, Inc. 0.03 Add 42.54% 110,607 $123.08 $9,716,825 $151.54 23.12% $74.51 $164.17
BHF - Brighthouse Financial, Inc. 0.03 Reduce 3.33% 160,957 $62.31 $9,638,105 $66.61 6.90% $42.07 $66.80
NHYM - Nuveen High Yield Municipal Income ETF 0.03 Add 2.50% 203,342 $43.38 $9,487,938 $24.96 -42.46% $22.52 $25.23
CVX - Chevron Corp. 0.03 Add 66.00% 45,791 $171.88 $9,474,158 $182.20 6.01% $140.64 $212.76
COO - The Cooper Companies, Inc. 0.03 Reduce 45.64% 132,431 $76.15 $9,468,817 $71.32 -6.34% $58.89 $89.83
VRTX - Vertex Pharmaceuticals Inc. 0.03 Reduce 2.90% 20,887 $358.40 $9,326,881 $480.25 34.00% $362.50 $533.67
DRI - Darden Restaurants, Inc. 0.03 Add 1.29% 47,571 $192.64 $9,325,819 $196.69 2.10% $165.13 $217.62
QSR - Restaurant Brands International Inc. 0.03 Add 60.59% 126,018 $69.57 $9,312,730 $75.57 8.63% $59.14 $81.22
PHIN - PHINIA Inc. 0.03 Reduce 4.53% 133,886 $34.90 $9,163,158 $77.18 121.12% $45.95 $86.93
FTV - Fortive Corp. 0.03 Reduce 11.78% 165,177 $52.29 $9,130,985 $62.31 19.17% $46.14 $64.33
JHX - James Hardie Industries plc 0.03 Reduce 1.09% 481,722 $19.21 $9,123,815 $24.29 26.44% $16.46 $29.83
IEX - IDEX Corp. 0.03 Add 7.70% 47,985 $175.16 $9,095,557 $221.48 26.45% $154.95 $229.43
WYNN - Wynn Resorts, Ltd. 0.03 Reduce 34.36% 89,251 $102.10 $9,063,439 $97.13 -4.87% $93.15 $134.07
GTM - ZoomInfo Technologies Inc. 0.03 Add 837.13% 1,504,892 $6.75 $8,999,254 $3.08 -54.39% $2.54 $12.51
IOT - Samsara Inc. 0.03 Add 46.83% 283,678 $34.88 $8,989,756 $36.83 5.59% $23.38 $47.47
WDAY - Workday, Inc. 0.03 Add 1632.06% 69,144 $135.13 $8,983,188 $144.87 7.21% $110.36 $249.85
GFS - GLOBALFOUNDRIES Inc. 0.03 Add 3.07% 201,260 $37.03 $8,952,045 $63.94 72.67% $31.46 $92.42
HDV - iShares Core High Dividend ETF 0.03 Add 2676.12% 64,628 $27.05 $8,771,312 $27.93 3.26% $22.83 $28.34
PPLI - People Inc. 0.03 Add 44.85% 217,753 $37.50 $8,716,653 $45.89 22.37% $29.56 $48.32
MANH - Manhattan Associates, Inc. 0.03 Reduce 28.40% 65,024 $193.53 $8,655,995 $158.31 -18.20% $119.06 $247.22
AFRM - Affirm Holdings, Inc. 0.03 Add 52.31% 187,216 $46.69 $8,578,237 $81.93 75.49% $42.10 $100.00
RPM - RPM International Inc. 0.03 Add 77.66% 86,003 $102.53 $8,548,698 $102.51 -0.02% $92.45 $127.23
LKQ - LKQ Corp. 0.03 Add 273.86% 290,387 $31.96 $8,528,666 $25.41 -20.49% $23.70 $37.34
KMPR - Kemper Corp. 0.03 Add 187.15% 278,781 $36.65 $8,519,547 $29.91 -18.40% $22.69 $60.30
RBLX - Roblox Corp. 0.03 Reduce 1.42% 150,482 $51.86 $8,511,262 $55.03 6.11% $40.15 $150.59
WM - Waste Management, Inc. 0.03 Reduce 4.35% 37,009 $218.66 $8,504,298 $236.71 8.25% $191.77 $246.08
VKTX - Viking Therapeutics, Inc. 0.03 Add 9.01% 260,778 $29.17 $8,485,716 $38.12 30.68% $22.96 $43.15
NATL - NCR Atleos Corp. 0.03 Add 2.89% 194,551 $22.60 $8,478,533 $45.47 101.23% $23.56 $48.50
VO - Vanguard Mid-Cap Index Fund ETF Shares 0.03 Add 46.17% 117,712 $70.07 $8,451,133 $80.84 15.37% $68.37 $81.29
SCL - Stepan Co. 0.03 Reduce 0.02% 168,505 $83.32 $8,421,880 $56.80 -31.83% $40.83 $66.97
AGI - Alamos Gold Inc. 0.03 Add 54.14% 188,393 $29.33 $8,370,301 $28.86 -1.59% $23.87 $55.30
AEM - Agnico Eagle Mines Ltd. 0.03 Reduce 2.47% 40,813 $115.25 $8,284,223 $143.51 24.52% $115.75 $254.61
ACHC - Acadia Healthcare Co., Inc. 0.03 Add 3.60% 352,622 $24.31 $8,247,829 $30.56 25.72% $11.43 $32.82
PAYC - Paycom Software, Inc. 0.03 Add 44.02% 67,776 $176.09 $8,237,495 $146.50 -16.80% $104.33 $246.63
CLF - Cleveland-Cliffs Inc. 0.02 Reduce 14.88% 956,897 $8.44 $8,085,780 $9.71 15.03% $7.73 $16.70
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 0.02 Add 31.21% 54,486 $137.62 $8,069,377 $160.86 16.88% $128.80 $161.32
CERT - Certara, Inc. 0.02 Add 120.81% 1,414,779 $7.92 $8,064,240 $6.79 -14.26% $4.45 $13.88
RVTY - Revvity, Inc. 0.02 Reduce 45.24% 91,586 $107.44 $8,023,849 $111.11 3.41% $81.19 $118.21
IBM - International Business Machines Corp. 0.02 Add 20.73% 33,052 $236.40 $8,011,474 $290.23 22.77% $212.34 $332.46
CXT - Crane NXT, Co. 0.02 Add 64.81% 196,393 $48.30 $7,971,592 $50.47 4.50% $35.71 $68.23
XLF - State Street Financial Select Sector SPDR ETF 0.02 Add 5.63% 161,036 $51.74 $7,950,347 $56.07 8.38% $47.50 $56.59
COLD - Americold Realty Trust, Inc. 0.02 Reduce 42.52% 693,636 $14.09 $7,949,069 $15.69 11.39% $9.59 $16.88
DV - DoubleVerify Holdings, Inc. 0.02 Add 713.04% 834,774 $9.88 $7,930,353 $11.91 20.56% $7.64 $16.82
ELAN - Elanco Animal Health Inc. 0.02 Add 122.01% 331,032 $20.38 $7,921,596 $25.14 23.37% $13.39 $27.72
FE - FirstEnergy Corp. 0.02 Buy 156,098 $50.66 $7,907,925 $48.43 -4.40% $38.45 $51.81
LSCC - Lattice Semiconductor Corp. 0.02 Add 51.33% 84,516 $73.92 $7,839,704 $130.74 76.86% $46.43 $157.01
LNG - Cheniere Energy, Inc. 0.02 Add 161.84% 27,326 $246.99 $7,754,026 $263.29 6.60% $185.28 $300.19
VISN - Vistance Networks, Inc. 0.02 Reduce 0.83% 425,280 $10.25 $7,740,096 $12.13 18.34% $3.48 $13.22
AVPT - AvePoint, Inc. 0.02 Add 7.76% 810,345 $15.82 $7,706,381 $12.68 -19.86% $8.84 $19.95
IBKR - Interactive Brokers Group, Inc. 0.02 Add 1.60% 114,822 $19.07 $7,701,112 $93.56 390.74% $57.91 $97.84
AIT - Applied Industrial Technologies, Inc. 0.02 Add 9.79% 28,977 $258.05 $7,688,178 $329.35 27.63% $237.08 $345.48
XLU - State Street Utilities Select Sector SPDR ETF 0.02 Add 232.24% 165,528 $44.96 $7,596,080 $45.72 1.68% $39.59 $47.41
ZBRA - Zebra Technologies Corp. 0.02 Reduce 60.15% 36,137 $318.17 $7,555,524 $266.71 -16.17% $199.05 $352.66
NXPI - NXP Semiconductors N.V. 0.02 Add 274.57% 38,296 $202.02 $7,538,951 $278.39 37.81% $180.63 $338.80
OGN - Organon & Co. 0.02 Reduce 52.63% 1,257,055 $12.75 $7,529,759 $13.50 5.89% $5.68 $13.60
DOC - Healthpeak Properties, Inc. 0.02 Add 87.84% 456,609 $18.00 $7,502,086 $21.73 20.72% $15.18 $22.13
MS - Morgan Stanley 0.02 Add 0.73% 45,234 $107.15 $7,444,159 $221.09 106.33% $132.07 $230.47
VFC - V.F. Corp. 0.02 Add 109.16% 437,668 $15.09 $7,435,979 $16.88 11.89% $10.87 $22.15
IONS - Ionis Pharmaceuticals, Inc. 0.02 Add 129.03% 98,968 $68.66 $7,431,507 $56.75 -17.35% $40.03 $86.74
AXP - American Express Co. 0.02 Add 1.57% 24,425 $256.95 $7,388,074 $354.43 37.94% $285.29 $384.36
CUBE - CubeSmart 0.02 Add 238.40% 201,111 $38.38 $7,370,718 $40.61 5.81% $33.77 $42.05
EA - Electronic Arts Inc. 0.02 Add 122.96% 36,140 $181.99 $7,367,862 $206.35 13.39% $146.39 $206.81
RIG - Transocean Ltd. 0.02 Reduce 23.35% 1,108,908 $3.19 $7,352,060 $5.37 68.54% $2.53 $7.66
FANG - Diamondback Energy, Inc. 0.02 Reduce 10.51% 36,979 $146.17 $7,314,076 $191.60 31.08% $131.27 $213.34
U - Unity Software Inc. 0.02 Reduce 28.41% 333,161 $29.31 $7,309,552 $30.68 4.67% $16.78 $52.15
SN - SharkNinja, Inc. 0.02 Add 236.85% 69,001 $100.31 $7,307,206 $149.79 49.33% $83.12 $154.29
TEX - Terex Corp. 0.02 Add 835.41% 123,306 $58.49 $7,287,385 $65.61 12.18% $41.48 $74.69
GLW - Corning Inc. 0.02 Add 32.02% 53,224 $88.86 $7,236,867 $183.11 106.07% $50.77 $271.78
DASH - DoorDash, Inc. 0.02 Add 192.05% 47,984 $169.17 $7,204,798 $189.57 12.06% $143.30 $285.50
DRS - Leonardo DRS, Inc. 0.02 Add 1122.89% 161,776 $44.48 $7,202,268 $43.35 -2.54% $32.30 $50.59
ERIE - Erie Indemnity Co. 0.02 Add 6.02% 28,616 $250.65 $7,191,487 $247.17 -1.39% $203.47 $372.77
EG - Everest Group, Ltd. 0.02 Add 73.88% 21,968 $337.97 $7,180,241 $377.89 11.81% $298.78 $379.22
ISRG - Intuitive Surgical, Inc. 0.02 Reduce 15.85% 15,566 $409.95 $7,175,770 $407.12 -0.69% $396.68 $603.88
MHK - Mohawk Industries, Inc. 0.02 Reduce 24.93% 72,818 $110.45 $7,169,660 $107.66 -2.53% $92.99 $143.13
IJH - iShares Core S&P Mid-Cap ETF 0.02 Add 108.15% 106,124 $64.47 $7,166,554 $75.24 16.71% $60.50 $77.28
EFV - iShares MSCI EAFE Value ETF 0.02 96,240 $54.19 $7,155,444 $78.03 44.00% $59.71 $78.82
UA - Under Armour, Inc. 0.02 Add 3103.23% 1,227,959 $5.76 $7,109,883 $6.61 14.77% $3.95 $7.91
SARO - StandardAero, Inc. 0.02 Add 553.28% 272,508 $25.83 $7,038,882 $27.55 6.68% $23.83 $34.48
SITE - SiteOne Landscape Supply, Inc. 0.02 Add 100.94% 52,818 $129.52 $7,030,604 $105.33 -18.68% $100.52 $168.56
LITE - Lumentum Holdings Inc. 0.02 Reduce 32.91% 9,948 $70.79 $6,991,056 $768.15 985.05% $90.98 $1,085.68
VIGI - Vanguard International Dividend Appreciation Index Fund ETF Shares 0.02 Add 19.94% 78,691 $89.63 $6,961,006 $94.58 5.52% $83.67 $95.90
XMHQ - Invesco S&P MidCap Quality ETF 0.02 Add 35.92% 67,017 $99.31 $6,927,547 $112.71 13.50% $97.02 $114.84
MDLN - Medline Inc. 0.02 Buy 155,612 $44.50 $6,924,734 $40.58 -8.81% $32.81 $50.88
CAVA - CAVA Group, Inc. 0.02 Add 155.83% 84,923 $72.22 $6,870,271 $72.54 0.45% $43.41 $98.79
AXTI - AXT, Inc. 0.02 Add 89.16% 120,408 $35.50 $6,860,848 $50.46 42.14% $1.85 $143.16
GSY - Invesco Ultra Short Duration ETF 0.02 Reduce 53.35% 136,681 $50.03 $6,850,452 $50.20 0.33% $48.10 $50.21
DXCM - DexCom, Inc. 0.02 Add 31.36% 108,044 $67.89 $6,785,163 $76.35 12.46% $54.11 $89.98
WSC - WillScot Holdings Corp. 0.02 Reduce 38.90% 389,171 $22.32 $6,756,009 $26.31 17.89% $14.77 $31.48
ACGL - Arch Capital Group Ltd. 0.02 Reduce 2.05% 69,990 $88.61 $6,718,340 $103.06 16.31% $82.45 $105.09
MOS - The Mosaic Co. 0.02 Reduce 2.71% 262,303 $33.25 $6,688,727 $22.31 -32.90% $19.80 $36.26
AR - Antero Resources Corp. 0.02 Reduce 35.50% 157,507 $36.12 $6,684,597 $34.28 -5.09% $29.10 $45.75
BILL - BILL Holdings, Inc. 0.02 Reduce 32.53% 172,747 $53.10 $6,616,210 $42.86 -19.29% $31.41 $57.21
JAAA - Janus Henderson AAA CLO ETF 0.02 Reduce 5.34% 131,149 $50.80 $6,605,975 $50.57 -0.45% $48.18 $50.66
CMS - CMS Energy Corp. 0.02 Add 131.09% 84,308 $74.10 $6,540,615 $75.75 2.23% $67.61 $79.74
CNQ - Canadian Natural Resources Ltd. 0.02 Buy 133,186 $48.73 $6,490,154 $43.05 -11.66% $28.73 $50.44
WFC - Wells Fargo & Co. 0.02 Reduce 20.82% 81,481 $60.43 $6,486,702 $87.67 45.08% $72.78 $96.73
CNX - CNX Resources Corp. 0.02 Add 124.75% 167,878 $37.76 $6,471,697 $32.34 -14.35% $27.72 $43.62
MKC - McCormick & Co., Inc. 0.02 Reduce 63.45% 128,281 $72.92 $6,470,494 $53.75 -26.29% $44.42 $71.53
BRK.A - Berkshire Hathaway CL A 0.02 9 $691,180.00 $6,463,260 $744,850.00 7.76% $685,150.00 $775,000.00
PATH - UiPath, Inc. 0.02 Add 160.92% 581,400 $12.50 $6,453,540 $11.85 -5.20% $9.20 $19.84
IVW - iShares S&P 500 Growth ETF 0.02 Add 2.12% 56,416 $117.06 $6,381,214 $136.46 16.58% $108.03 $141.85
SBAC - SBA Communications Corp. 0.02 Add 468.94% 37,061 $179.58 $6,378,569 $187.10 4.19% $161.43 $237.56
WEN - The Wendy's Co. 0.02 Reduce 49.27% 915,613 $11.13 $6,363,510 $7.50 -32.60% $6.07 $11.22
LEG - Leggett & Platt, Inc. 0.02 Reduce 7.21% 642,763 $9.64 $6,350,498 $10.70 11.05% $7.71 $12.88
FITB - Fifth Third Bancorp 0.02 Add 315.92% 136,513 $45.20 $6,342,394 $57.18 26.50% $38.90 $58.52
XLE - State Street Energy Select Sector SPDR ETF 0.02 Add 724.65% 103,419 $59.35 $6,335,448 $56.74 -4.40% $40.78 $63.01
CRCL - Circle Internet Group 0.02 Add 487.60% 66,046 $92.67 $6,301,449 $63.00 -32.02% $49.90 $262.97
ROL - Rollins, Inc. 0.02 Reduce 35.25% 117,739 $58.76 $6,288,440 $44.92 -23.56% $41.50 $65.72
AMT - American Tower Corp. 0.02 Reduce 68.18% 36,289 $200.36 $6,262,756 $169.50 -15.40% $160.06 $225.61
ROKU - Roku, Inc. 0.02 Reduce 31.28% 66,167 $89.72 $6,260,722 $142.34 58.66% $78.53 $148.88
AXON - Axon Enterprise, Inc. 0.02 Reduce 10.69% 14,703 $403.51 $6,244,217 $547.03 35.57% $339.01 $885.92
C - Citigroup Inc. 0.02 Add 0.90% 54,812 $62.61 $6,216,229 $140.71 124.74% $84.31 $147.96
TREX - Trex Co., Inc. 0.02 Add 45.01% 170,598 $35.50 $6,213,179 $45.90 29.31% $29.77 $68.78
HUBS - HubSpot, Inc. 0.02 Add 1300.77% 25,382 $256.48 $6,195,746 $217.59 -15.16% $169.63 $568.16
TECL - Direxion Daily Technology Bull 3X Shares 0.02 Reduce 20.85% 71,492 $124.37 $6,187,633 $196.50 58.00% $75.09 $275.16
JEPI - JPMorgan Equity Premium Income ETF 0.02 Add 21.17% 109,123 $56.58 $6,185,092 $56.76 0.33% $51.52 $57.87
EVR - Evercore Inc. 0.02 Reduce 0.54% 20,676 $97.53 $6,171,993 $334.15 242.62% $265.19 $386.72
SYY - Sysco Corp. 0.02 Reduce 25.93% 86,468 $74.83 $6,167,762 $83.46 11.53% $67.23 $90.56
CSL - Carlisle Companies Inc. 0.02 Add 445.92% 18,452 $331.10 $6,155,956 $333.20 0.63% $291.67 $430.54
BAX - Baxter International Inc. 0.02 Add 99.12% 361,688 $22.81 $6,076,358 $22.57 -1.07% $15.72 $29.10
TEL - TE Connectivity plc 0.02 Reduce 11.12% 29,049 $186.50 $6,071,822 $198.18 6.26% $171.73 $251.59
SUI - Sun Communities, Inc. 0.02 Reduce 14.01% 48,162 $131.56 $6,066,486 $120.80 -8.18% $111.60 $135.36
ADT - ADT Inc. 0.02 Reduce 43.60% 923,301 $7.62 $6,066,088 $6.78 -11.04% $6.15 $8.73
XLV - State Street Health Care Select Sector SPDR ETF 0.02 Add 44.44% 41,192 $145.81 $6,039,159 $161.41 10.70% $125.76 $165.61
NOV - NOV Inc. 0.02 Add 22.42% 319,597 $15.81 $6,011,620 $19.13 20.99% $11.50 $21.46
JNK - State Street SPDR Bloomberg High Yield Bond ETF 0.02 Add 189.34% 62,217 $95.65 $5,955,411 $95.76 0.11% $89.99 $96.21
IAG - IAMGOLD Corp. 0.02 Add 200.96% 315,548 $16.73 $5,938,613 $14.82 -11.40% $6.69 $24.87
AVUS - Avantis US Equity ETF 0.02 Add 4.71% 52,878 $101.29 $5,878,976 $127.79 26.17% $99.68 $128.86
TTEK - Tetra Tech, Inc. 0.02 Reduce 56.99% 195,026 $33.20 $5,874,183 $31.17 -6.10% $25.81 $42.96
XLG - Invesco S&P 500 Top 50 ETF 0.02 105,818 $56.44 $5,772,372 $61.28 8.57% $51.95 $64.65
CZR - Caesars Entertainment, Inc. 0.02 Reduce 64.76% 216,823 $30.22 $5,730,632 $29.66 -1.85% $17.86 $31.06
AAP - Advance Auto Parts, Inc. 0.02 Reduce 37.73% 108,604 $44.39 $5,728,861 $55.31 24.59% $37.33 $68.62
AES - The AES Corp. 0.02 Add 53.81% 403,653 $12.73 $5,687,471 $14.76 15.96% $11.81 $17.44
MYRG - MYR Group Inc. 0.02 Add 14.60% 19,931 $207.00 $5,626,920 $411.89 98.98% $171.51 $503.57
PR - Permian Resources Corp. 0.02 Add 864.26% 262,964 $20.56 $5,606,392 $19.62 -4.59% $11.60 $22.48
TPC - Tutor Perini Corp. 0.02 Reduce 41.67% 72,192 $44.43 $5,572,500 $74.74 68.24% $43.41 $99.92
PANW - Palo Alto Networks, Inc. 0.02 Reduce 4.62% 34,578 $147.31 $5,543,545 $330.30 124.22% $139.57 $368.17
TQQQ - ProShares UltraPro QQQ 0.02 Reduce 11.65% 131,363 $29.04 $5,475,210 $72.64 150.10% $37.23 $87.89
BRX - Brixmor Property Group Inc. 0.02 Add 97.02% 189,765 $27.79 $5,465,232 $31.37 12.88% $23.87 $32.48
USMV - iShares MSCI USA Min Vol Factor ETF 0.02 Add 4.93% 58,833 $94.32 $5,456,172 $97.82 3.71% $90.63 $98.73
SCHD - Schwab U.S. Dividend Equity ETF 0.02 Add 362.10% 177,395 $29.95 $5,442,479 $32.56 8.72% $25.28 $32.72
ES - Eversource Energy 0.02 Reduce 62.84% 78,431 $65.49 $5,433,700 $74.86 14.30% $58.84 $76.19
WY - Weyerhaeuser Co. 0.02 Add 359.15% 221,298 $24.51 $5,406,310 $23.41 -4.48% $20.60 $27.28
BLSH - Bullish 0.02 Add 193.71% 150,545 $37.31 $5,378,973 $22.87 -38.69% $21.76 $118.00
VGIT - Vanguard Intermediate-Term Treasury Index Fund ETF Shares 0.02 Reduce 76.28% 89,882 $59.92 $5,352,473 $58.40 -2.53% $56.75 $59.81
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust 0.02 8,638 $572.87 $5,327,573 $685.98 19.74% $553.64 $704.45
WMB - The Williams Companies, Inc. 0.02 Add 36.88% 72,980 $64.48 $5,311,484 $74.46 15.48% $54.10 $79.49
HSIC - Henry Schein, Inc. 0.02 Add 2160.51% 72,065 $73.50 $5,311,191 $85.79 16.72% $61.95 $89.29
RYAN - Ryan Specialty Holdings, Inc. 0.02 Add 341.20% 157,029 $38.29 $5,298,158 $41.76 9.06% $29.16 $66.91
VTWO - Vanguard Russell 2000 Index Fund ETF Shares 0.02 Add 59.60% 52,834 $99.76 $5,292,382 $118.59 18.87% $84.80 $122.35
S - SentinelOne, Inc. 0.02 409,709 $18.18 $5,277,052 $18.55 2.06% $11.81 $21.40
FSM - Fortuna Mining Corp. 0.02 Add 45.79% 529,784 $7.49 $5,260,755 $8.37 11.73% $6.17 $13.85
INDV - Indivior Pharmaceuticals, Inc. 0.02 Add 1774.04% 171,475 $30.14 $5,226,558 $40.21 33.41% $15.00 $42.81
PLUG - Plug Power Inc. 0.02 Buy 2,294,772 $2.26 $5,186,185 $2.17 -3.98% $1.39 $4.58
MCHP - Microchip Technology Inc. 0.02 Add 5.99% 79,840 $61.99 $5,158,462 $84.23 35.88% $47.57 $105.38
TSCO - Tractor Supply Co. 0.02 Reduce 65.63% 113,767 $50.68 $5,153,645 $30.24 -40.33% $28.36 $62.68
VONE - Vanguard Russell 1000 Index Fund ETF Shares 0.02 Reduce 13.15% 17,412 $280.86 $5,138,629 $339.05 20.72% $277.85 $342.36
SPYG - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 52,300 $106.70 $5,120,693 $118.10 10.68% $93.49 $122.77
LASR - nLIGHT, Inc. 0.02 Reduce 1.06% 89,694 $29.98 $5,114,352 $68.79 129.45% $17.84 $86.95
FSLY - Fastly, Inc. 0.02 Add 181.83% 175,679 $22.21 $5,105,232 $20.03 -9.83% $6.29 $34.82
XLI - State Street Industrial Select Sector SPDR ETF 0.02 Add 36.44% 31,535 $149.48 $5,100,156 $180.37 20.67% $145.87 $186.45
TFLO - iShares Treasury Floating Rate Bond ETF 0.02 Reduce 20.40% 100,656 $50.59 $5,096,213 $50.56 -0.07% $48.64 $50.56
MTD - Mettler-Toledo International Inc. 0.02 Add 197.20% 4,036 $1,287.55 $5,090,203 $1,299.53 0.93% $1,023.05 $1,525.17
LYV - Live Nation Entertainment, Inc. 0.02 Reduce 12.59% 33,257 $152.51 $5,072,025 $183.25 20.16% $125.34 $188.00
SPIB - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 149,499 $33.89 $5,014,196 $33.13 -2.24% $31.82 $33.51
SPSB - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.02 166,116 $30.29 $4,995,108 $29.85 -1.45% $28.74 $29.96
LNC - Lincoln National Corp. 0.02 Reduce 54.04% 140,126 $41.82 $4,974,473 $40.85 -2.33% $31.40 $45.22
RHI - Robert Half Inc. 0.02 Add 14.90% 195,701 $34.45 $4,970,805 $35.59 3.32% $21.36 $39.76
ASH - Ashland Inc. 0.02 Reduce 33.25% 89,100 $55.47 $4,954,851 $65.92 18.84% $45.30 $68.26
VCIT - Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.02 Add 303.23% 59,864 $83.08 $4,953,746 $81.45 -1.97% $77.95 $83.17
HEI - HEICO Corp. 0.01 Reduce 53.97% 17,671 $299.37 $4,845,388 $344.11 14.95% $256.02 $369.48
ZBH - Zimmer Biomet Holdings, Inc. 0.01 Buy 52,832 $90.42 $4,777,069 $94.08 4.05% $78.91 $107.16
SHW - The Sherwin-Williams Co. 0.01 Reduce 40.28% 14,815 $327.47 $4,748,948 $328.97 0.46% $289.86 $376.95
LEU - Centrus Energy Corp. 0.01 Reduce 17.86% 27,288 $98.28 $4,736,924 $156.05 58.78% $144.65 $464.25
IEI - iShares 3-7 Year Treasury Bond ETF 0.01 Add 161.87% 39,564 $118.89 $4,692,290 $116.45 -2.05% $113.45 $118.97
SKY - Champion Homes, Inc. 0.01 Add 635.75% 62,767 $74.83 $4,667,982 $80.16 7.12% $60.13 $99.17
KKR - KKR & Co. Inc. 0.01 Reduce 3.61% 49,370 $81.07 $4,566,725 $96.91 19.53% $82.51 $152.85
PVH - PVH Corp. 0.01 Add 192.04% 65,201 $71.73 $4,548,422 $77.78 8.44% $59.58 $100.75
RDDT - Reddit, Inc. 0.01 Reduce 76.64% 33,707 $229.96 $4,538,648 $200.93 -12.62% $119.27 $282.95
INSP - Inspire Medical Systems, Inc. 0.01 Add 80.72% 87,733 $68.10 $4,525,268 $51.36 -24.58% $38.91 $147.03
BNDX - Vanguard Total International Bond Index Fund 0.01 Add 2.27% 93,894 $48.87 $4,511,607 $47.89 -2.01% $46.92 $48.67
GRMN - Garmin Ltd. 0.01 Reduce 22.95% 19,282 $161.24 $4,473,617 $243.61 51.08% $184.35 $272.11
KIM - Kimco Realty Corp. 0.01 Add 5.77% 198,403 $21.49 $4,458,115 $25.11 16.85% $19.18 $26.08
XLY - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 Add 1.12% 40,826 $110.80 $4,449,217 $116.04 4.73% $104.98 $124.51
MET - MetLife, Inc. 0.01 Add 269.61% 62,446 $72.08 $4,416,181 $93.03 29.06% $66.82 $93.15
WING - Wingstop Inc. 0.01 Add 66.35% 28,394 $227.47 $4,400,218 $154.06 -32.27% $116.06 $379.16
RPV - Invesco S&P 500 Pure Value ETF 0.01 Reduce 23.81% 40,945 $93.76 $4,397,084 $117.72 25.55% $87.98 $117.74
TBLL - Invesco Short Term Treasury ETF 0.01 Add 4.17% 41,607 $105.51 $4,391,619 $105.70 0.18% $101.79 $105.70
LCID - Lucid Group, Inc. 0.01 Add 2695.78% 458,061 $9.57 $4,365,321 $5.51 -42.41% $4.47 $33.70
CTAS - Cintas Corp. 0.01 Add 72.02% 25,512 $167.52 $4,315,100 $183.75 9.69% $160.72 $224.62
WAY - Waystar Holdings Corp. 0.01 Add 69.34% 178,206 $33.61 $4,296,547 $23.03 -31.47% $17.26 $41.47
WMG - Warner Music Group Corp. 0.01 Add 24.93% 167,404 $29.59 $4,275,498 $28.75 -2.84% $23.21 $35.23
SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.01 Reduce 14.62% 145,154 $29.62 $4,260,270 $33.12 11.82% $27.33 $33.33
PULS - PGIM Ultra Short Bond ETF 0.01 Reduce 14.57% 85,852 $49.83 $4,249,674 $49.60 -0.46% $47.46 $49.60
PFGC - Performance Food Group Co. 0.01 Reduce 43.09% 49,579 $74.54 $4,246,937 $113.31 52.01% $80.82 $116.42
HELO - Jpmorgan Hedged Equity Laddered Overlay ETF 0.01 66,319 $59.68 $4,238,447 $68.01 13.96% $62.23 $68.35
PCAR - PACCAR Inc 0.01 Add 5.13% 36,686 $96.02 $4,237,233 $124.26 29.41% $90.19 $131.13
SBUX - Starbucks Corp. 0.01 Reduce 7.77% 46,848 $88.80 $4,197,112 $107.34 20.88% $76.49 $108.25
PPTA - Perpetua Resources Corp. 0.01 Add 9.47% 149,246 $24.55 $4,196,798 $18.66 -23.99% $14.08 $37.37
SCHW - The Charles Schwab Corp. 0.01 Reduce 3.09% 44,493 $80.39 $4,181,452 $102.38 27.35% $83.96 $106.76
SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF 0.01 Add 128.15% 86,254 $46.90 $4,167,793 $56.37 20.19% $41.10 $58.07
GPOR - Gulfport Energy Corp. 0.01 Add 45.39% 19,669 $190.53 $4,161,370 $154.48 -18.92% $149.79 $225.78
BINC - iShares Flexible Income Active ETF 0.01 Add 113.82% 79,610 $52.20 $4,134,147 $52.00 -0.38% $49.45 $52.27
SMCI - Super Micro Computer, Inc. 0.01 Add 120.93% 180,700 $33.23 $4,114,539 $27.66 -16.77% $19.48 $62.36
MSCI - MSCI Inc. 0.01 Add 100.05% 7,616 $554.77 $4,105,100 $620.23 11.80% $497.32 $644.68
NEE - NextEra Energy, Inc. 0.01 Add 25.80% 44,185 $77.13 $4,103,903 $88.38 14.59% $67.73 $98.03
IRM - Iron Mountain Inc. 0.01 Add 3.07% 39,732 $82.75 $4,058,226 $122.37 47.88% $76.62 $134.68
CPRI - Capri Holdings Ltd. 0.01 Add 41.04% 229,359 $22.34 $4,041,306 $17.47 -21.79% $16.72 $28.27
WLK - Westlake Corp. 0.01 Add 275.74% 34,564 $108.64 $4,037,766 $76.07 -29.98% $55.23 $123.49
PFLD - AAM Low Duration Preferred and Income Securities ETF 0.01 Add 82.01% 207,348 $19.67 $4,014,257 $19.60 -0.35% $18.49 $19.67
GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 Reduce 19.23% 39,910 $100.23 $3,998,583 $99.98 -0.25% $96.31 $99.99
IBDV - iShares iBonds Dec 2030 Term Corporate ETF 0.01 Add 98.02% 180,543 $21.96 $3,952,086 $21.60 -1.65% $20.78 $22.06
VAL - Valaris Ltd. 0.01 Reduce 39.04% 40,241 $44.37 $3,945,228 $79.57 79.34% $43.53 $114.12
DUOL - Duolingo, Inc. 0.01 Add 375.86% 39,925 $126.03 $3,935,407 $132.34 5.00% $87.89 $468.00
VTEC - Vanguard California Tax-Exempt Bond ETF 0.01 39,612 $98.40 $3,924,757 $99.97 1.59% $93.35 $100.72
ENS - EnerSys 0.01 Add 893.01% 22,432 $171.00 $3,896,887 $201.09 17.59% $84.96 $244.02
BIZD - VanEck BDC Income ETF 0.01 Buy 304,436 $12.80 $3,896,781 $12.47 -2.58% $11.63 $15.14
FLO - Flowers Foods, Inc. 0.01 Reduce 88.16% 476,766 $11.74 $3,885,643 $8.29 -29.41% $6.69 $15.50
TFC - Truist Financial Corp. 0.01 Add 181.13% 84,408 $45.96 $3,880,236 $51.95 13.03% $39.49 $55.06
PGNY - Progyny, Inc. 0.01 Add 112.66% 228,097 $20.19 $3,873,087 $31.98 58.39% $16.10 $32.00
FLUT - Flutter Entertainment plc 0.01 Add 1318.11% 37,892 $112.67 $3,863,089 $112.40 -0.24% $91.52 $313.68
CWAN-OLD - Clearwater Analytics Holdings, Inc. 0.01 Buy 163,309 $23.65 $3,862,258 $24.56 3.85% $24.56 $24.56
INGM - Ingram Micro Holdings Corp. 0.01 Add 113.19% 165,569 $22.46 $3,859,413 $28.98 29.05% $17.83 $31.69
ICUI - ICU Medical, Inc. 0.01 Add 20.53% 29,820 $135.69 $3,851,253 $157.60 16.15% $107.00 $162.18
NKE - NIKE, Inc. 0.01 Add 12.31% 72,710 $74.21 $3,840,542 $43.76 -41.03% $40.00 $78.03
INTC - Intel Corp. 0.01 Add 26.97% 86,841 $34.99 $3,832,293 $103.12 194.73% $18.97 $142.35
BNY - The Bank of New York Mellon Cor 0.01 Add 1.79% 32,268 $54.88 $3,827,953 $151.27 175.63% $91.65 $155.08
BF.B - Brown-Forman CL B 0.01 Reduce 32.91% 144,640 $30.06 $3,824,282 $26.25 -12.67% $22.41 $31.11
IBB - iShares Biotechnology ETF 0.01 Buy 22,605 $168.85 $3,816,854 $189.55 12.26% $128.51 $199.05
OLLI - Ollie's Bargain Outlet Holdings, Inc. 0.01 Add 1206.65% 41,251 $94.73 $3,796,742 $65.33 -31.04% $60.29 $141.74
CLVT - Clarivate Plc 0.01 Add 323.49% 1,499,637 $2.74 $3,794,082 $2.29 -16.47% $1.66 $4.77
P - Everpure, Inc. 0.01 Add 66.96% 64,018 $70.03 $3,779,623 $75.36 7.62% $53.43 $100.59
ATR - AptarGroup, Inc. 0.01 Add 959.17% 29,985 $125.64 $3,778,710 $124.89 -0.59% $102.43 $162.40
BOXX - Alpha Architect 1-3 Month Box ETF 0.01 Buy 32,424 $116.29 $3,770,587 $117.40 0.95% $112.80 $117.43
SSRM - SSR Mining Inc. 0.01 Add 241.34% 128,185 $23.81 $3,768,639 $27.89 17.12% $11.70 $36.52
IP - International Paper Co. 0.01 Add 31.95% 105,484 $43.14 $3,765,779 $37.00 -14.24% $28.83 $53.57
TMDX - TransMedics Group, Inc. 0.01 Reduce 7.47% 37,820 $121.43 $3,759,686 $75.74 -37.63% $60.10 $156.00
NIQ - NIQ Global Intelligence plc 0.01 Add 129.09% 330,436 $13.40 $3,757,057 $11.07 -17.39% $7.93 $20.39
GNR - State Street SPDR S&P Global Natural Resources ETF 0.01 Add 31.07% 50,305 $59.04 $3,756,274 $68.88 16.68% $52.46 $75.25
PODD - Insulet Corp. 0.01 Reduce 0.60% 17,779 $283.30 $3,730,745 $162.06 -42.80% $138.79 $354.88
VCSH - Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.01 Buy 47,010 $79.27 $3,726,483 $78.45 -1.03% $75.54 $78.85
SHLD - Global X Defense Tech ETF 0.01 Reduce 11.74% 52,536 $61.57 $3,721,650 $60.47 -1.78% $57.70 $78.24
HL - Hecla Mining Co. 0.01 Add 118.74% 199,662 $14.27 $3,719,703 $15.25 6.84% $5.61 $34.16
MGA - Magna International Inc. 0.01 Add 6.30% 66,308 $49.45 $3,700,649 $64.07 29.56% $39.45 $69.19
D - Dominion Energy, Inc. 0.01 Add 62.37% 59,625 $57.30 $3,686,018 $70.80 23.55% $53.81 $70.98
JCPB - JPMorgan Core Plus Bond ETF 0.01 Add 4.36% 77,111 $47.03 $3,630,386 $46.34 -1.48% $44.14 $47.23
QQQI - NEOS NASDAQ-100(R) High Income ETF 0.01 Add 25.06% 72,850 $51.77 $3,619,917 $55.41 7.02% $45.22 $57.25
TFX - Teleflex Inc. 0.01 Reduce 9.53% 30,232 $131.13 $3,616,050 $136.40 4.02% $99.63 $139.31
TRU - TransUnion 0.01 Reduce 27.77% 52,073 $77.13 $3,602,931 $76.21 -1.20% $63.37 $98.77
FNDF - Schwab Fundamental International Equity ETF 0.01 Reduce 2.67% 72,588 $40.67 $3,551,731 $52.59 29.31% $38.29 $54.86
ESE - ESCO Technologies Inc. 0.01 Reduce 38.37% 12,518 $199.41 $3,522,190 $320.82 60.89% $174.69 $362.06
AMRZ - Amrize Ltd 0.01 Add 477.51% 62,827 $55.68 $3,519,569 $49.10 -11.82% $43.69 $65.29
FLR - Fluor Corp. 0.01 Add 39.64% 75,410 $41.35 $3,517,877 $49.63 20.03% $37.62 $57.50
SIL - Global X Silver Miners ETF 0.01 Buy 38,620 $90.08 $3,478,890 $74.26 -17.56% $46.52 $119.08
FRPT - Freshpet, Inc. 0.01 Reduce 0.24% 58,333 $60.99 $3,439,314 $55.92 -8.31% $46.45 $86.00
ALL - The Allstate Corp. 0.01 Reduce 6.47% 16,504 $187.42 $3,421,939 $256.45 36.83% $185.28 $257.67
PAY - Paymentus Holdings, Inc. 0.01 Add 21.77% 134,623 $30.45 $3,419,424 $28.94 -4.96% $20.11 $39.38
VRP - Invesco Variable Rate Preferred ETF 0.01 Add 199.88% 141,754 $24.10 $3,399,261 $24.36 1.08% $22.99 $24.43
RGEN - Repligen Corp. 0.01 Reduce 43.11% 28,749 $136.35 $3,387,207 $144.88 6.26% $100.99 $175.77
RCI - Rogers Communications Inc. 0.01 Add 16.20% 88,067 $34.75 $3,386,176 $33.38 -3.95% $31.38 $40.38
MTN - Vail Resorts, Inc. 0.01 Reduce 62.59% 26,140 $154.06 $3,354,285 $151.47 -1.68% $116.69 $155.98
CDE - Coeur Mining, Inc. 0.01 Add 390.36% 178,610 $18.68 $3,352,510 $15.59 -16.54% $8.56 $27.74
EMXC - iShares MSCI Emerging Markets ex China ETF 0.01 Add 6.22% 42,466 $64.19 $3,340,376 $94.26 46.85% $60.78 $107.12
XLK - State Street Technology Select Sector SPDR ETF 0.01 Add 6.53% 24,944 $117.04 $3,315,058 $181.28 54.89% $125.94 $198.49
DYNF - iShares U.S. Equity Factor Rotation Active ETF 0.01 Add 12.65% 56,876 $55.27 $3,309,046 $67.60 22.30% $54.02 $68.18
TROW - T. Rowe Price Group, Inc. 0.01 Reduce 2.29% 36,204 $138.14 $3,263,429 $113.65 -17.73% $84.21 $121.17
NWL - Newell Brands Inc. 0.01 Add 110.94% 947,366 $3.62 $3,249,465 $5.14 42.13% $2.91 $6.29
SIG - Signet Jewelers Ltd. 0.01 Reduce 34.15% 38,386 $76.40 $3,248,991 $84.60 10.73% $71.62 $109.77
RKT - Rocket Companies, Inc. 0.01 Reduce 12.30% 226,836 $10.12 $3,232,413 $13.91 37.49% $12.17 $24.36
PGX - Invesco Preferred ETF 0.01 Add 63.33% 296,689 $11.23 $3,227,976 $10.83 -3.53% $10.47 $11.33
PAAA - PGIM AAA CLO ETF 0.01 Add 241.35% 62,877 $51.22 $3,218,045 $51.37 0.30% $48.89 $51.38
SKYW - SkyWest, Inc. 0.01 Reduce 18.50% 34,960 $76.13 $3,210,377 $97.78 28.44% $77.89 $123.94
SPHQ - Invesco S&P 500 Quality ETF 0.01 42,473 $74.91 $3,193,545 $86.82 15.90% $69.42 $90.36
VXF - Vanguard Extended Market Index Fund ETF Shares 0.01 15,450 $193.29 $3,179,610 $239.19 23.75% $189.02 $247.67
TTD - The Trade Desk, Inc. 0.01 Add 896.57% 140,118 $27.65 $3,179,277 $19.79 -28.42% $16.98 $91.45
PFFV - Global X Variable Rate Preferred ETF 0.01 Add 85.04% 145,587 $22.60 $3,177,917 $22.00 -2.66% $21.15 $22.19
TOST - Toast, Inc. 0.01 Add 228.19% 119,691 $30.91 $3,173,008 $29.96 -3.06% $22.26 $49.66
APLS-OLD - Apellis Pharmaceuticals, Inc. 0.01 Reduce 53.25% 78,750 $21.85 $3,168,113
RKLB - Rocket Lab Corp. 0.01 Add 1252.24% 49,235 $60.72 $3,161,872 $76.73 26.36% $37.57 $151.00
SMH - VanEck Semiconductor ETF 0.01 Add 67.19% 8,152 $318.28 $3,125,477 $585.62 84.00% $278.32 $671.83
DIVO - Amplify CWP Enhanced Dividend Income ETF 0.01 Buy 69,128 $44.85 $3,100,391 $46.58 3.86% $39.60 $46.77
STT - State Street Corp. 0.01 Add 8.76% 24,490 $78.10 $3,099,454 $178.17 128.12% $99.42 $183.32
SMG - The Scotts Miracle-Gro Co. 0.01 Reduce 40.81% 50,586 $57.36 $3,076,135 $63.91 11.43% $50.49 $71.55
FBIN - Fortune Brands Innovations, Inc. 0.01 Reduce 74.09% 78,913 $55.02 $3,075,240 $50.28 -8.62% $32.11 $64.07
EAT - Brinker International, Inc. 0.01 Add 22.78% 21,389 $120.25 $3,053,708 $189.27 57.40% $100.30 $191.54
PYLD - PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 Add 256.17% 116,511 $26.33 $3,052,588 $26.23 -0.40% $24.64 $26.45
GLDM - SPDR Gold MiniShares 0.01 Reduce 5.52% 32,901 $76.65 $3,049,594 $79.17 3.29% $64.71 $109.74
COF - Capital One Financial Corp. 0.01 Add 0.98% 16,459 $167.73 $3,002,615 $203.02 21.04% $174.23 $257.54
PENN - PENN Entertainment, Inc. 0.01 Buy 199,569 $15.03 $2,999,522 $20.48 36.26% $11.65 $22.36
MMM - 3M Co. 0.01 Add 185.61% 20,598 $135.96 $2,991,448 $157.70 15.99% $138.62 $175.71
CRDO - Credo Technology Group Holdings Ltd 0.01 Add 238.67% 31,832 $93.49 $2,988,070 $236.88 153.37% $86.49 $308.67
BCRX - BioCryst Pharmaceuticals, Inc. 0.01 Add 44.26% 312,961 $8.61 $2,979,389 $9.91 15.10% $6.00 $11.22
PNC - The PNC Financial Services Group, Inc. 0.01 Reduce 0.24% 14,300 $154.52 $2,975,687 $252.85 63.64% $174.19 $256.00
QTWO - Q2 Holdings, Inc. 0.01 Reduce 5.85% 62,770 $70.10 $2,969,021 $52.66 -24.88% $40.79 $92.66
PRIM - Primoris Services Corp. 0.01 Reduce 42.86% 20,658 $70.55 $2,954,920 $85.22 20.79% $64.95 $205.33
CRC - California Resources Corp. 0.01 Reduce 42.43% 42,553 $45.32 $2,945,519 $53.34 17.70% $42.68 $71.50
RH - RH 0.01 Reduce 48.38% 21,049 $190.46 $2,943,071 $161.82 -15.04% $106.30 $257.00
MAN - ManpowerGroup Inc. 0.01 Buy 99,830 $29.46 $2,940,992 $40.62 37.88% $24.58 $45.10
OTEX - Open Text Corp. 0.01 Add 112.15% 132,038 $26.68 $2,936,525 $23.57 -11.67% $19.77 $38.70
PEN - Penumbra, Inc. 0.01 Add 1102.57% 8,875 $322.35 $2,914,284 $318.94 -1.06% $221.26 $362.41
DGT - State Street SPDR Global Dow ETF 0.01 17,172 $136.53 $2,911,473 $184.61 35.21% $144.44 $188.43
SMTC - Semtech Corp. 0.01 Add 31.61% 37,852 $56.58 $2,910,440 $132.15 133.57% $46.02 $177.35
CSGS-OLD - CSG Systems International, Inc. 0.01 Reduce 15.27% 36,267 $63.36 $2,899,184
SPMD - State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.01 Buy 48,879 $59.22 $2,894,614 $65.92 11.31% $53.01 $67.65
IYW - iShares U.S. Technology ETF 0.01 Add 3.12% 15,921 $149.10 $2,888,388 $244.77 64.16%
EQIX - Equinix, Inc. 0.01 Reduce 39.33% 2,936 $784.23 $2,877,985 $1,039.53 32.55% $713.19 $1,124.00
SATS - EchoStar Corp. 0.01 Add 256.48% 24,583 $92.00 $2,877,932 $103.94 12.98% $95.35 $98.21
APPF - AppFolio, Inc. 0.01 Add 213.24% 18,149 $182.64 $2,864,275 $179.90 -1.50% $142.56 $326.04
RJF - Raymond James Financial, Inc. 0.01 Reduce 1.19% 19,741 $101.43 $2,858,299 $166.98 64.62% $138.33 $175.27
STN - Stantec Inc. 0.01 Add 74.09% 33,068 $93.12 $2,857,075 $68.77 -26.15% $66.77 $114.00
NOG - Northern Oil and Gas, Inc. 0.01 Add 503.71% 97,687 $28.50 $2,855,391 $20.36 -28.55% $17.18 $29.99
BEN - Franklin Resources, Inc. 0.01 Reduce 1.29% 120,657 $28.26 $2,849,918 $32.83 16.17% $20.32 $34.92
YOU - Clear Secure, Inc. 0.01 Add 48.72% 58,851 $39.45 $2,848,977 $53.08 34.56% $27.72 $62.55
SLGN - Silgan Holdings Inc. 0.01 Buy 73,427 $38.80 $2,848,968 $44.94 15.82% $35.59 $55.73
INVA - Innoviva, Inc. 0.01 Reduce 5.96% 121,799 $17.82 $2,837,917 $22.21 24.61% $16.52 $25.15
BTU - Peabody Energy Corp. 0.01 Add 8.31% 85,142 $16.63 $2,805,429 $23.60 41.90% $14.08 $41.01
IGF - iShares Global Infrastructure ETF 0.01 41,487 $55.01 $2,779,629 $67.01 21.81% $56.40 $68.63
HAE - Haemonetics Corp. 0.01 Add 159.60% 48,842 $63.97 $2,752,735 $76.89 20.19% $47.32 $87.32
UITB - VictoryShares Core Intermediate Bond ETF 0.01 Add 9.99% 58,345 $47.09 $2,743,207 $46.26 -1.75% $44.46 $47.19
SKE - Skeena Resources Ltd. 0.01 Reduce 0.98% 91,910 $23.73 $2,731,565 $26.05 9.78% $13.81 $38.77
HIW - Highwoods Properties, Inc. 0.01 Reduce 82.56% 127,530 $31.17 $2,730,417 $31.33 0.53% $20.05 $32.47
VGSH - Vanguard Short-Term Treasury Index Fund ETF Shares 0.01 Reduce 11.74% 46,573 $58.82 $2,726,383 $57.98 -1.43% $56.24 $58.11
QUAL - iShares MSCI USA Quality Factor ETF 0.01 Add 11.56% 14,205 $189.30 $2,724,661 $218.65 15.50% $179.85 $220.24
BXP - BXP, Inc. 0.01 Reduce 59.06% 52,261 $72.26 $2,712,346 $67.04 -7.22% $48.54 $75.95
RBRK - Rubrik, Inc. 0.01 Add 230.64% 55,234 $57.32 $2,704,809 $83.84 46.26% $42.25 $99.75
PRDO - Perdoceo Education Corp. 0.01 Add 112.87% 72,682 $29.92 $2,704,497 $36.55 22.14% $26.28 $38.32
ITA - iShares U.S. Aerospace & Defense ETF 0.01 Reduce 0.06% 12,267 $174.28 $2,683,406 $235.05 34.87% $187.43 $251.49
TDW - Tidewater Inc. 0.01 Reduce 51.84% 31,990 $50.33 $2,672,765 $74.35 47.72% $45.71 $93.13
SMPL - The Simply Good Foods Co. 0.01 Add 671.58% 184,152 $15.85 $2,642,581 $13.31 -16.04% $10.21 $34.19
SLAB - Silicon Laboratories Inc. 0.01 Add 560.73% 12,686 $198.95 $2,640,591 $218.75 9.95% $115.51 $220.90
MD - Pediatrix Medical Group, Inc. 0.01 Add 9.34% 123,393 $13.98 $2,639,376 $26.14 86.98% $11.84 $27.94
DSGX - The Descartes Systems Group Inc. 0.01 Add 9.11% 36,760 $84.43 $2,630,546 $72.76 -13.82% $62.56 $109.00
IDCC - InterDigital, Inc. 0.01 Reduce 66.81% 8,585 $278.68 $2,592,670 $261.52 -6.16% $211.14 $409.73
DVY - iShares Select Dividend ETF 0.01 Add 42.51% 17,116 $142.17 $2,591,534 $160.49 12.89% $128.18 $161.46
BURL - Burlington Stores, Inc. 0.01 Add 179.37% 7,951 $288.32 $2,587,096 $327.59 13.62% $240.49 $351.85
ONEV - State Street SPDR Russell 1000 Low Volatility Focus ETF 0.01 19,266 $127.25 $2,584,919 $145.95 14.69% $124.89 $147.41
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 Buy 27,495 $93.93 $2,582,605 $95.38 1.54% $86.69 $96.47
GLBAV-OLD - Gci Liberty Inc 0.01 Reduce 40.49% 69,406 $37.21 $2,557,611
TSM - Taiwan Semiconductor 0.01 Add 39.52% 7,534 $272.44 $2,546,115 $421.58 54.74% $221.25 $479.00
AUPH - Aurinia Pharmaceuticals Inc. 0.01 Add 32.35% 168,598 $11.40 $2,498,622 $16.03 40.56% $8.55 $19.25
UNFI - United Natural Foods, Inc. 0.01 Reduce 44.04% 55,017 $30.29 $2,479,066 $48.98 61.73% $23.36 $57.02
AEIS - Advanced Energy Industries, Inc. 0.01 Reduce 26.23% 7,656 $125.68 $2,470,668 $298.52 137.53% $128.17 $397.32
USB - U.S. Bancorp 0.01 Add 15.63% 47,383 $46.83 $2,464,390 $62.34 33.12% $41.79 $63.39
ALGT - Allegiant Travel Co. 0.01 Add 77.00% 30,319 $66.30 $2,457,052 $106.89 61.22% $42.56 $123.63
GCT - GigaCloud Technology Inc. 0.01 Add 31.05% 53,837 $31.98 $2,443,123 $35.40 10.69% $19.97 $51.86
TXG - 10x Genomics, Inc. 0.01 Add 21.36% 114,953 $16.40 $2,440,452 $41.77 154.74% $11.16 $43.98
VOE - Vanguard Mid-Cap Value Index Fund ETF Shares 0.01 Add 142.67% 13,235 $176.99 $2,438,946 $202.28 14.29% $160.30 $201.73
GPK - Graphic Packaging Holdings Co. 0.01 Reduce 37.82% 243,826 $15.96 $2,423,630 $10.38 -34.94% $8.70 $22.97
PTON - Peloton Interactive, Inc. 0.01 Reduce 38.57% 563,444 $5.99 $2,417,175 $6.08 1.54% $3.65 $9.20
OLED - Universal Display Corp. 0.01 Reduce 54.40% 26,155 $146.93 $2,397,367 $77.94 -46.95% $77.15 $153.20
ARWR - Arrowhead Pharmaceuticals, Inc. 0.01 Reduce 32.17% 38,168 $42.06 $2,393,134 $74.11 76.19% $14.30 $87.83
GIB - CGI Inc. 0.01 Add 113.85% 32,588 $83.21 $2,382,183 $67.75 -18.58% $59.63 $102.54
IDV - iShares International Select Dividend ETF 0.01 Add 34.95% 55,967 $35.76 $2,381,956 $42.16 17.88% $32.80 $44.37
KGS - Kodiak Gas Services, Inc. 0.01 Reduce 43.16% 40,838 $36.98 $2,381,672 $66.58 80.06% $29.18 $77.68
RDVY - First Trust Rising Dividend Achievers ETF 0.01 Reduce 0.01% 34,880 $68.67 $2,381,606 $79.75 16.14% $61.25 $81.36
HBM - Hudbay Minerals Inc. 0.01 Reduce 11.12% 113,795 $9.36 $2,378,316 $20.87 122.86% $8.92 $32.14
CALF - Pacer US Small Cap Cash Cows 100 ETF 0.01 Add 13.09% 52,120 $42.69 $2,338,624 $52.11 22.05% $38.43 $52.45
OII - Oceaneering International, Inc. 0.01 Add 42.06% 65,928 $27.42 $2,338,466 $43.22 57.64% $20.21 $43.92
VCYT - Veracyte, Inc. 0.01 Add 4.17% 72,475 $36.95 $2,334,420 $57.48 55.58% $22.61 $60.91
CUZ - Cousins Properties Inc. 0.01 Reduce 42.79% 103,030 $27.54 $2,325,387 $30.50 10.74% $20.52 $31.23
DAN - Dana Inc. 0.01 Reduce 48.62% 68,869 $21.10 $2,317,442 $27.24 29.10% $15.05 $39.42
APPN - Appian Corp. 0.01 Add 98.50% 95,648 $29.21 $2,306,073 $26.05 -10.83% $18.63 $46.06
AIRR - First Trust RBA American Industrial RenaissanceTM ETF 0.01 Add 24.21% 20,683 $93.05 $2,291,263 $121.45 30.52% $82.14 $135.05
MOD - Modine Manufacturing Co. 0.01 Reduce 10.50% 10,520 $23.94 $2,279,789 $234.28 878.80% $88.48 $323.25
VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares 0.01 Add 156.37% 8,850 $261.26 $2,277,548 $299.52 14.64% $247.90 $309.03
FDP - Del Monte Corp. 0.01 Reduce 13.04% 56,500 $33.37 $2,274,690 $29.22 -12.44% $26.47 $29.30
EXP - Eagle Materials Inc. 0.01 Reduce 70.59% 11,959 $221.00 $2,265,633 $205.14 -7.18% $171.79 $245.53
SONO - Sonos, Inc. 0.01 Add 98.75% 168,021 $14.12 $2,251,481 $15.04 6.51% $10.11 $19.82
DOO - BRP Inc. 0.01 Add 32.84% 31,325 $61.58 $2,249,448 $58.99 -4.21% $47.27 $81.47
WHR - Whirlpool Corp. 0.01 Reduce 68.81% 41,353 $82.16 $2,229,754 $38.85 -52.71% $36.01 $105.13
PTGX - Protagonist Therapeutics, Inc. 0.01 Reduce 2.04% 21,155 $50.99 $2,229,737 $129.89 154.73% $50.49 $141.10
ANF - Abercrombie & Fitch Co. 0.01 Add 37.57% 24,362 $86.62 $2,225,956 $91.59 5.74% $65.45 $133.11
PARR - Par Pacific Holdings, Inc. 0.01 Add 4.40% 35,474 $31.76 $2,222,091 $70.92 123.28% $26.83 $71.29
IWO - iShares Russell 2000 Growth ETF 0.01 7,064 $281.75 $2,216,754 $378.97 34.51% $278.99 $396.69
KBWB - Invesco KBW Bank ETF 0.01 Add 62.44% 27,974 $74.61 $2,213,303 $95.96 28.62% $69.11 $96.92
JMBS - Janus Henderson Mortgage-Backed Securities ETF 0.01 Buy 48,923 $45.18 $2,210,341 $44.58 -1.33% $42.09 $45.53
BOX - Box, Inc. 0.01 Buy 92,893 $23.64 $2,195,991 $29.41 24.41% $21.34 $33.88
FELC - Fidelity Enhanced Large Cap Core ETF 0.01 Buy 60,365 $36.27 $2,189,439 $42.29 16.60% $33.98 $42.62
UPWK - Upwork Inc. 0.01 Add 22.25% 198,680 $13.26 $2,177,533 $9.12 -31.21% $7.44 $22.84
FTDR - Frontdoor, Inc. 0.01 Add 10.19% 41,023 $50.85 $2,168,476 $74.79 47.08% $48.47 $80.73
AMLP - Alerian MLP ETF 0.01 Add 95.68% 41,147 $50.71 $2,165,978 $53.69 5.88% $42.02 $55.22
CARG - CarGurus, Inc. 0.01 Add 90.66% 63,486 $32.86 $2,161,698 $33.75 2.70% $26.39 $39.42
DOCN - DigitalOcean Holdings, Inc. 0.01 Reduce 7.72% 25,154 $36.41 $2,157,710 $123.32 238.68% $25.56 $187.50
SCHH - Schwab U.S. REIT ETF 0.01 Reduce 14.61% 99,058 $21.57 $2,128,756 $24.04 11.45% $20.03 $24.32
PL - Planet Labs PBC 0.01 Reduce 28.84% 75,733 $12.98 $2,116,737 $25.96 100.00% $5.87 $51.76
TWLO - Twilio Inc. 0.01 Add 88.97% 16,767 $115.09 $2,109,624 $218.24 89.63% $91.84 $238.48
MOH - Molina Healthcare, Inc. 0.01 Reduce 82.93% 15,801 $206.06 $2,106,273 $242.88 17.87% $121.06 $243.77
CG - The Carlyle Group Inc. 0.01 43,467 $31.42 $2,103,368 $44.14 40.47% $39.60 $68.44
FRMI - Fermi Inc. 0.01 Add 1.99% 357,165 $7.96 $2,085,844 $6.31 -20.71% $4.47 $36.99
POST - Post Holdings, Inc. 0.01 Add 24.67% 21,075 $110.60 $2,083,475 $86.70 -21.61% $83.89 $117.28
SPYV - State Street SPDR Portfolio S&P 500 Value ETF 0.01 Add 1.17% 36,778 $50.44 $2,080,899 $61.84 22.61% $51.03 $62.19
UHAL - U-Haul Holdings Co. 0.01 Add 28.14% 43,486 $54.15 $2,077,761 $68.11 25.77% $41.95 $68.47
DFAW - Dimensional World Equity ETF 0.01 Buy 61,068 $33.97 $2,074,480 $82.53 142.95% $65.64 $84.35
FICO - Fair Isaac Corp. 0.01 Reduce 28.82% 1,934 $1,315.87 $2,064,622 $1,278.25 -2.86% $870.01 $1,998.01
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 Add 19.64% 61,089 $35.86 $2,061,076 $38.57 7.55% $32.62 $40.26
CLS - Celestica Inc. 0.01 Reduce 31.61% 7,303 $140.82 $2,057,109 $345.18 145.12% $153.11 $474.03
ITRI - Itron, Inc. 0.01 Add 158.73% 22,807 $96.25 $2,044,191 $83.39 -13.36% $77.77 $142.00
HCSG - Healthcare Services Group, Inc. 0.01 Add 6.58% 110,146 $16.38 $2,043,208 $24.04 46.76% $12.66 $25.75
KLIC - Kulicke and Soffa Industries, Inc. 0.01 Buy 30,839 $65.72 $2,026,739 $106.49 62.04% $30.87 $135.80
UFPI - UFP Industries, Inc. 0.01 Reduce 12.67% 21,970 $93.16 $2,023,876 $84.55 -9.24% $77.54 $117.06
VC - Visteon Corp. 0.01 Reduce 39.19% 22,193 $96.77 $2,022,004 $103.54 7.00% $83.23 $127.84
SHOP - Shopify Inc. 0.01 Add 19.09% 17,014 $111.09 $2,018,201 $124.74 12.29% $94.00 $182.19
FOLD-OLD - Amicus Therapeutic 0.01 Reduce 0.02% 139,526 $6.76 $2,017,546
POWL - Powell Industries, Inc. 0.01 Reduce 15.33% 11,172 $37.23 $2,014,982 $225.66 506.12% $68.15 $327.89
PJT - PJT Partners Inc. 0.01 Reduce 0.94% 14,399 $177.64 $2,011,828 $157.13 -11.54% $127.53 $194.98
NBSD - Neuberger Short Duration Income ETF 0.01 Reduce 0.98% 39,338 $51.18 $1,994,830 $50.57 -1.20% $48.53 $50.70
CALM - Cal-Maine Foods, Inc. 0.01 Reduce 29.97% 25,065 $90.80 $1,983,895 $83.41 -8.14% $70.97 $120.12
REXR - Rexford Industrial Realty, Inc. 0.01 Reduce 67.88% 60,022 $38.94 $1,964,520 $34.75 -10.77% $31.48 $42.76
BLBD - Blue Bird Corp. 0.01 Reduce 15.72% 34,520 $47.00 $1,960,391 $76.56 62.89% $42.00 $81.51
LINE - Lineage, Inc. 0.01 Add 19.46% 59,509 $37.68 $1,949,515 $43.85 16.37% $30.44 $45.75
ENTG - Entegris, Inc. 0.01 Add 153.84% 16,604 $104.79 $1,946,653 $136.27 30.04% $67.87 $186.94
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 0.01 Add 45.49% 18,250 $51.69 $1,934,683 $56.96 10.19% $49.11 $58.01
WCN - Waste Connections, Inc. 0.01 Reduce 34.95% 11,832 $193.10 $1,921,990 $171.17 -11.36% $146.89 $190.76
IVE - iShares S&P 500 Value ETF 0.01 Add 35.02% 9,091 $198.52 $1,919,565 $230.88 16.30% $190.73 $232.28
MIDD - The Middleby Corp. 0.01 Add 411.11% 14,398 $107.89 $1,908,887 $134.92 25.05% $89.16 $148.55
CRAI - CRA International, Inc. 0.01 Add 246.70% 11,767 $173.08 $1,904,842 $169.01 -2.35% $131.66 $225.67
SBH - Sally Beauty Holdings, Inc. 0.01 Reduce 4.27% 136,300 $11.53 $1,887,755 $14.70 27.47% $9.34 $17.92
MTDR - Matador Resources Co. 0.01 Add 110.80% 29,860 $53.34 $1,886,555 $53.11 -0.43% $36.26 $66.39
SNCY-OLD - Sun Country Airlines Holdings Inc 0.01 Reduce 11.35% 113,977 $11.77 $1,882,900
ORA - Ormat Technologies, Inc. 0.01 Reduce 9.06% 16,820 $72.03 $1,882,494 $106.81 48.29% $83.76 $146.39
SNPS - Synopsys, Inc. 0.01 Add 1.86% 4,715 $487.72 $1,869,403 $433.82 -11.05% $376.18 $651.73
ATGE-OLD - Covista Inc 0.01 Add 15.32% 16,214 $70.92 $1,868,664
BFLY - Butterfly Network, Inc. 0.01 Add 101.88% 462,155 $3.92 $1,867,106 $8.10 106.57% $1.32 $9.69
CNM - Core & Main, Inc. 0.01 Add 462.11% 37,774 $50.58 $1,866,036 $44.74 -11.55% $43.96 $67.18
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares 0.01 9,149 $202.17 $1,864,475 $222.97 10.29% $184.08 $224.23
ANIP - ANI Pharmaceuticals, Inc. 0.01 Reduce 26.63% 24,095 $82.25 $1,852,906 $81.08 -1.42% $62.61 $99.50
LAD - Lithia Motors, Inc. 0.01 Reduce 79.31% 7,376 $329.50 $1,841,935 $317.96 -3.50% $239.31 $359.11
COLL - Collegium Pharmaceutical, Inc. 0.01 Add 434.54% 55,614 $33.88 $1,839,155 $34.82 2.77% $29.19 $50.79
TRGP - Targa Resources Corp. 0.01 Add 61.57% 7,308 $195.93 $1,832,335 $279.40 42.60% $141.77 $281.07
QQQM - Invesco NASDAQ 100 ETF 0.01 Add 11.88% 7,705 $215.77 $1,830,862 $293.06 35.82% $225.86 $307.85
EUSA - iShares MSCI USA Equal Weighted ETF 0.01 Add 19.76% 17,911 $99.56 $1,822,802 $114.62 15.13% $96.70 $115.97
BN - Brookfield Corp. 0.01 Reduce 16.53% 44,976 $45.72 $1,820,179 $43.36 -5.16% $37.87 $49.40
BTE - Baytex Energy Corp. 0.01 Add 1161.93% 406,986 $4.29 $1,819,227 $4.21 -1.89% $1.80 $5.34
VICR - Vicor Corp. 0.01 Add 50.50% 11,295 $87.06 $1,818,495 $252.16 189.64% $41.76 $382.65
RAMP - LiveRamp Holdings, Inc. 0.01 Add 218.57% 68,505 $28.06 $1,816,753 $37.82 34.78% $21.71 $37.95
NSSC - Napco Security Technologies, Inc. 0.01 Add 124.83% 46,082 $34.54 $1,815,170 $35.74 3.47% $28.85 $47.60
JJSF - J&J Snack Foods Corp. 0.01 Add 19.02% 22,878 $88.60 $1,813,539 $76.60 -13.54% $68.16 $124.63
AWK - American Water Works Co., Inc. 0.01 Add 31.15% 13,288 $141.13 $1,808,364 $131.53 -6.80% $119.61 $144.90
SRLN - State Street Blackstone Senior Loan ETF 0.01 Add 448.52% 44,880 $40.47 $1,801,483 $40.34 -0.32% $38.49 $40.37
YELP - Yelp Inc. 0.01 Reduce 18.69% 72,786 $34.95 $1,800,726 $26.36 -24.57% $19.60 $35.39
HRMY - Harmony Biosciences Holdings, Inc. 0.01 Add 102.01% 64,184 $30.40 $1,797,794 $35.54 16.89% $25.52 $40.87
XT - iShares Future Exponential Technologies ETF 0.01 26,364 $61.81 $1,796,688 $81.07 31.17% $59.79 $83.86
STRA - Strategic Education, Inc. 0.01 Add 90.29% 21,531 $81.51 $1,786,212 $85.72 5.17% $69.17 $86.08
LNTH - Lantheus Holdings, Inc. 0.01 Reduce 11.14% 23,460 $56.75 $1,779,441 $105.39 85.72% $47.25 $111.86
WST - West Pharmaceutical Services, Inc. 0.01 Add 305.63% 7,066 $256.68 $1,771,022 $359.70 40.14% $206.12 $367.66
IYF - iShares U.S. Financials ETF 0.01 15,022 $120.46 $1,767,489 $133.30 10.66%
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 0.01 Reduce 0.92% 10,547 $156.10 $1,763,669 $193.81 24.16% $135.17 $197.18
BLKB - Blackbaud, Inc. 0.01 Add 41.10% 45,152 $59.20 $1,743,319 $31.03 -47.59% $25.58 $74.88
CCJ - Cameco Corp. 0.01 Reduce 15.82% 16,010 $48.40 $1,738,846 $90.20 86.35% $68.83 $135.24
CNMD - CONMED Corp. 0.01 Reduce 2.41% 49,134 $51.47 $1,737,378 $42.41 -17.60% $31.44 $56.43
WLDN - Willdan Group, Inc. 0.01 Reduce 12.18% 22,684 $96.69 $1,736,687 $71.31 -26.25% $64.67 $137.00
UFPT - UFP Technologies, Inc. 0.01 Reduce 46.48% 8,964 $209.62 $1,735,430 $237.25 13.18% $173.86 $279.49
COIN - Coinbase Global, Inc. 0.01 Reduce 83.72% 9,879 $255.16 $1,724,972 $157.37 -38.33% $139.18 $444.65
CALY - Callaway Golf Co. 0.01 Reduce 14.96% 123,855 $11.13 $1,719,107 $18.47 65.92% $8.00 $19.36
DBD - Diebold Nixdorf, Inc. 0.01 Add 151.90% 22,679 $66.66 $1,710,904 $85.63 28.46% $53.93 $89.05
JHG - Janus Henderson Group Ltd. 0.01 32,922 $24.75 $1,691,203 $51.95 109.91% $39.36 $53.76
ITGR - Integer Holdings Corp. 0.01 Reduce 0.95% 19,161 $78.43 $1,686,168 $96.38 22.89% $62.00 $121.76
MGV - Vanguard Mega Cap Value Index Fund 0.01 Reduce 3.48% 11,560 $110.92 $1,675,622 $163.39 47.30% $126.18 $165.28
SIVR - abrdn Physical Silver Shares ETF 0.01 Buy 23,378 $71.61 $1,674,099 $54.83 -23.43% $34.74 $115.26
MOG.B - Moog CL B 0.01 Add 129.09% 5,670 $271.21 $1,659,269 $401.66 48.10% $184.56 $430.54
USHY - iShares Broad USD High Yield Corporate Bond ETF 0.01 Add 4.19% 44,927 $35.94 $1,655,111 $36.80 2.39% $34.64 $36.98
INSM - Insmed Inc. 0.01 Reduce 54.00% 10,010 $171.76 $1,636,835 $109.14 -36.46% $90.39 $212.75
DHT - DHT Holdings, Inc. 0.01 Reduce 43.53% 89,160 $11.51 $1,628,953 $17.31 50.38% $9.99 $20.19
PCOR - Procore Technologies, Inc. 0.01 Reduce 58.07% 28,439 $66.40 $1,621,023 $44.03 -33.69% $38.03 $82.32
KNF - Knife River Corp. 0.00 Add 5.51% 19,674 $60.70 $1,606,382 $78.41 29.17% $58.72 $96.28
OMF - OneMain Holdings, Inc. 0.00 Reduce 0.73% 29,987 $36.86 $1,604,005 $59.25 60.73% $44.92 $69.28
CP - Canadian Pacific Kansas City Ltd. 0.00 Buy 20,199 $78.66 $1,588,853 $91.35 16.13% $68.13 $91.56
SPHR - Sphere Entertainment Co. 0.00 Reduce 19.02% 13,504 $95.08 $1,585,370 $144.98 52.48% $37.89 $174.60
DFIV - Dimensional International Value ETF 0.00 Buy 30,008 $52.78 $1,583,822 $55.32 4.81% $41.31 $55.61
PRVA - Privia Health Group, Inc. 0.00 Add 108.05% 76,969 $21.80 $1,583,252 $27.89 27.93% $18.77 $27.96
ZIM - ZIM Integrated Shipping Services Ltd. 0.00 60,000 $15.09 $1,581,000 $23.80 57.72% $11.93 $29.30
CNR - Core Natural Resources, Inc. 0.00 Reduce 0.09% 15,057 $77.11 $1,576,920 $83.85 8.75% $68.44 $114.68
PK - Park Hotels & Resorts Inc. 0.00 Add 78.95% 149,524 $10.85 $1,574,488 $14.18 30.63% $9.12 $14.69
MGY - Magnolia Oil & Gas Corp. 0.00 Reduce 4.60% 49,818 $21.69 $1,572,754 $26.70 23.12% $20.82 $32.57
BOOT - Boot Barn Holdings, Inc. 0.00 Add 430.74% 10,705 $150.25 $1,566,784 $164.32 9.36% $133.18 $210.25
CBT - Cabot Corp. 0.00 Reduce 53.78% 20,771 $71.27 $1,564,264 $87.84 23.25% $57.26 $94.53
CDNA - CareDx, Inc. 0.00 Add 8.49% 89,604 $18.72 $1,555,525 $28.76 53.60% $10.96 $30.00
ATRO - Astronics Corp. 0.00 Reduce 8.67% 23,277 $25.23 $1,553,274 $72.03 185.55% $21.76 $88.72
MODL - Victoryshares Westend U.S. Sector ETF 0.00 Buy 34,449 $44.69 $1,539,526 $51.37 14.95% $42.70 $51.71
ALAB - Astera Labs, Inc. 0.00 Add 187.19% 13,992 $139.61 $1,533,523 $362.05 159.32% $88.18 $499.48
VFH - Vanguard Financials Index Fund ETF Shares 0.00 12,609 $119.47 $1,523,293 $137.24 14.87% $115.92 $138.50
CIBR - First Trust NASDAQ Cybersecurity ETF 0.00 Add 1.95% 24,248 $67.37 $1,519,865 $91.84 36.33% $60.02 $94.68
CPRX - Catalyst Pharmaceuticals, Inc. 0.00 Reduce 0.96% 61,371 $19.98 $1,519,546 $31.48 57.55% $19.05 $32.56
AAL - American Airlines Group Inc. 0.00 Reduce 90.22% 140,779 $12.36 $1,511,966 $16.31 31.92% $10.09 $18.79
WWW - Wolverine World Wide, Inc. 0.00 Buy 92,253 $16.32 $1,505,569 $18.04 10.54% $13.23 $32.11
GDX - VanEck Gold Miners ETF 0.00 Add 13.00% 16,396 $56.63 $1,504,661 $73.37 29.57% $50.09 $117.18
TGTX - TG Therapeutics, Inc. 0.00 Reduce 0.02% 45,171 $17.42 $1,500,581 $55.01 215.80% $25.28 $59.30
CALX - Calix, Inc. 0.00 Reduce 31.54% 30,176 $53.75 $1,478,322 $39.73 -26.09% $34.86 $71.22
ALKS - Alkermes plc 0.00 Reduce 33.49% 41,548 $30.08 $1,469,137 $51.87 72.46% $25.17 $55.67
BA - The Boeing Co. 0.00 Add 8.83% 7,357 $197.76 $1,464,264 $215.51 8.98% $176.77 $254.35
VWOB - Vanguard Emerging Markets Government Bond Index Fund 0.00 Buy 22,251 $65.69 $1,461,668 $66.39 1.07% $60.79 $67.18
UDOW - ProShares UltraPro Dow30 0.00 Reduce 26.00% 29,018 $43.91 $1,456,123 $70.71 61.03% $43.78 $74.21
FAF - First American Financial Corp. 0.00 Reduce 31.45% 24,148 $61.22 $1,455,883 $70.06 14.45% $52.43 $71.93
QXO - QXO, Inc. 0.00 Buy 74,434 $19.42 $1,445,508 $13.89 -28.48% $13.82 $27.61
SPEM - State Street SPDR Portfolio Emerging Markets ETF 0.00 30,705 $43.57 $1,440,372 $50.96 16.97% $41.54 $53.35
TTAN - ServiceTitan, Inc. 0.00 Reduce 9.78% 22,686 $106.50 $1,439,654 $80.35 -24.55% $54.17 $119.99
ICHR - Ichor Holdings, Ltd. 0.00 Buy 30,867 $46.61 $1,438,711 $90.41 93.97% $13.12 $113.58
DIA - State Street SPDR Dow Jones Industrial Average ETF Trust 0.00 Add 23.52% 3,088 $428.13 $1,430,331 $524.47 22.50% $427.09 $532.54
DKNG - DraftKings Inc. 0.00 Add 709.24% 66,099 $24.25 $1,429,060 $26.45 9.08% $20.46 $48.78
BALI - iShares U.S. Large Cap Premium Income Active ETF 0.00 46,143 $31.68 $1,421,666 $33.80 6.69% $27.55 $34.08
FG - F&G Annuities & Life, Inc. 0.00 Add 9.75% 55,943 $27.30 $1,416,477 $30.84 12.95% $20.16 $35.48
ZD - Ziff Davis, Inc. 0.00 Reduce 40.87% 33,737 $35.86 $1,415,605 $51.87 44.64% $22.45 $54.75
HQY - HealthEquity, Inc. 0.00 Add 219.24% 16,872 $88.49 $1,409,993 $95.66 8.10% $72.76 $105.96
HTRB - Hartford Total Return Bond ETF 0.00 Add 5.66% 41,729 $33.81 $1,407,936 $33.43 -1.15% $31.92 $34.07
EEM - iShares MSCI Emerging Markets ETF 0.00 24,770 $53.40 $1,406,688 $64.50 20.79% $47.06 $71.57
VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares 0.00 12,786 $62.92 $1,402,496 $125.14 98.89% $105.10 $132.77
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 0.00 12,246 $110.07 $1,399,963 $127.35 15.70% $102.58 $130.62
TRI4CAD-OLD - Thomson Reuters Corp 0.00 Reduce 41.23% 15,512 $163.35 $1,395,770
URA - Global X Uranium ETF 0.00 Add 306.15% 28,719 $47.03 $1,390,861 $40.72 -13.41% $34.02 $62.28
VBK - Vanguard Small-Cap Growth Index Fund ETF Shares 0.00 4,597 $283.60 $1,389,443 $349.18 23.13% $272.24 $366.86
GDXJ - VanEck Junior Gold Miners ETF 0.00 11,532 $67.59 $1,384,301 $95.40 41.15% $62.46 $157.49
TU - TELUS Corp. 0.00 Reduce 64.79% 107,720 $14.40 $1,382,048 $10.54 -26.80% $10.08 $15.96
TECH - Bio-Techne Corp. 0.00 Reduce 54.51% 26,422 $55.63 $1,380,814 $71.36 28.28% $43.12 $71.93
IBP - Installed Building Products, Inc. 0.00 Add 40.84% 5,173 $256.73 $1,371,621 $222.53 -13.32% $180.57 $345.54
HNRG - Hallador Energy Co. 0.00 Add 26.96% 84,140 $16.12 $1,369,799 $16.68 3.47% $14.68 $24.70
ASML - ASML Holdings N.V. 0.00 Add 111.36% 1,023 $1,123.69 $1,351,209 $1,726.04 53.60% $679.89 $1,999.96
MBB - iShares MBS ETF 0.00 14,226 $92.85 $1,350,759 $93.26 0.44% $88.57 $95.28
VONV - Vanguard Russell 1000 Value Index Fund ETF Shares 0.00 14,366 $66.79 $1,346,669 $108.57 62.54% $82.62 $109.34
Z - Zillow Group, Inc. 0.00 Add 207.95% 32,523 $51.36 $1,345,802 $32.19 -37.33% $29.23 $93.88
KFY - Korn Ferry 0.00 Add 432.72% 21,197 $64.84 $1,334,351 $75.39 16.28% $57.98 $76.16
MTUM - iShares MSCI USA Momentum Factor ETF 0.00 Add 9.07% 5,544 $245.46 $1,330,505 $314.63 28.18% $229.17 $345.59
SAIA - Saia, Inc. 0.00 Reduce 11.75% 3,785 $314.41 $1,329,595 $432.06 37.42% $249.32 $494.71
VTP - Vanguard Total Inflation-Protected Securities ETF 0.00 Buy 17,479 $76.06 $1,329,453 $75.33 -0.96% $72.82 $77.53
USFR - WisdomTree Floating Rate Treasury Fund 0.00 Add 97.78% 26,337 $50.33 $1,325,805 $50.43 0.20% $48.49 $50.43
HURN - Huron Consulting Group Inc. 0.00 Buy 10,373 $127.49 $1,322,454 $111.23 -12.75% $84.88 $186.78
AWR - American States Water Co. 0.00 Reduce 9.97% 17,345 $73.77 $1,311,629 $85.05 15.28% $68.05 $85.63
LPX - Louisiana-Pacific Corp. 0.00 Reduce 82.36% 17,932 $86.78 $1,304,553 $72.20 -16.80% $66.12 $101.39
LZB - La-Z-Boy Inc. 0.00 Add 200.01% 40,526 $33.85 $1,302,506 $38.77 14.53% $28.47 $44.90
RIO - Rio Tinto Group 0.00 Reduce 0.44% 13,960 $60.37 $1,302,328 $89.85 48.83% $55.24 $112.58
HYLB - Xtrackers USD High Yield Corporate Bond ETF 0.00 Add 96.94% 35,845 $36.52 $1,296,155 $36.26 -0.71% $34.22 $36.48
SHOO - Steven Madden, Ltd. 0.00 Reduce 13.48% 38,048 $25.95 $1,290,588 $42.36 63.21% $21.77 $47.11
TRS - TriMas Corp. 0.00 Buy 35,872 $35.94 $1,289,240 $40.53 12.77% $28.94 $45.43
DFJ - WisdomTree Japan SmallCap Dividend Fund 0.00 12,607 $89.89 $1,286,670 $106.13 18.06% $81.26 $111.81
ECVT - Ecovyst Inc. 0.00 Buy 99,607 $12.86 $1,280,946 $11.92 -7.31% $7.41 $15.09
BSV - Vanguard Short-Term Bond Index Fund ETF Shares 0.00 Add 36.93% 16,292 $78.70 $1,277,456 $77.47 -1.57% $75.06 $78.07
BW - Babcock & Wilcox Enterprises, Inc. 0.00 Add 108.81% 86,608 $10.69 $1,272,272 $10.93 2.23% $0.87 $22.03
VBR - Vanguard Small-Cap Value Index Fund ETF Shares 0.00 Buy 5,847 $217.25 $1,270,261 $241.78 11.29% $189.25 $245.12
BB - BlackBerry Ltd. 0.00 Reduce 49.08% 391,664 $4.26 $1,268,991 $10.71 151.50% $3.12 $13.59
ADPT - Adaptive Biotechnologies Corp. 0.00 Reduce 35.53% 90,745 $13.07 $1,259,541 $21.02 60.78% $9.95 $22.80
ENB - Enbridge Inc. 0.00 Reduce 62.08% 23,127 $48.73 $1,252,096 $55.07 13.00% $42.62 $58.45
IDEV - iShares Core MSCI International Developed Markets ETF 0.00 14,885 $80.17 $1,243,939 $88.76 10.71% $71.77 $90.82
SPB - Spectrum Brands Holdings, Inc. 0.00 Add 281.66% 16,713 $69.87 $1,231,748 $84.69 21.21% $48.98 $88.14
DFIN - Donnelley Financial Solutions, Inc. 0.00 Add 33.47% 26,101 $57.18 $1,230,401 $45.25 -20.86% $36.11 $65.78
AQN - Algonquin Power & Utilities Corp. 0.00 Reduce 31.85% 199,820 $5.51 $1,226,895 $5.72 3.89% $5.21 $6.96
HCC - Warrior Met Coal, Inc. 0.00 Reduce 0.87% 13,098 $34.67 $1,220,079 $82.12 136.88% $48.57 $110.39
ELF - e.l.f. Beauty, Inc. 0.00 Reduce 42.70% 19,903 $99.05 $1,206,321 $75.10 -24.18% $48.82 $150.99
DKS - DICK'S Sporting Goods, Inc. 0.00 Add 0.90% 6,059 $187.63 $1,201,439 $216.10 15.18% $184.42 $244.38
SFL - SFL Corp. Ltd. 0.00 Add 354.27% 111,018 $10.13 $1,197,884 $11.11 9.63% $6.48 $12.70
EYE - National Vision Holdings, Inc. 0.00 Add 233.03% 45,702 $25.88 $1,183,682 $19.29 -25.45% $14.75 $30.02
PRM - Perimeter Solutions, Inc. 0.00 Add 170.67% 48,287 $25.57 $1,179,169 $32.87 28.55% $15.43 $38.17
ACIW - ACI Worldwide, Inc. 0.00 Add 193.11% 28,734 $43.64 $1,178,381 $56.43 29.32% $38.05 $57.59
IPGP - IPG Photonics Corp. 0.00 Add 15.16% 10,268 $85.10 $1,176,610 $104.73 23.07% $71.35 $155.82
SU - Suncor Energy Inc. 0.00 Reduce 68.59% 17,704 $42.25 $1,170,411 $61.27 45.02% $37.23 $69.83
AG - First Majestic Silver Corp. 0.00 Buy 54,092 $21.48 $1,161,896 $16.40 -23.65% $7.73 $32.01
HOOD - Robinhood Markets, Inc. 0.00 Add 0.95% 16,707 $142.18 $1,157,795 $109.86 -22.73% $63.51 $153.86
PSN - Parsons Corp. 0.00 Reduce 54.66% 21,370 $86.63 $1,157,613 $54.86 -36.67% $46.88 $89.50
SITM - SiTime Corp. 0.00 Reduce 55.90% 3,340 $332.16 $1,153,469 $602.55 81.40% $186.49 $901.81
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 11,890 $95.10 $1,150,952 $95.41 0.33% $91.30 $97.25
MSGE - Madison Square Garden Entertainment Corp. 0.00 Add 13.42% 19,495 $40.36 $1,148,450 $74.99 85.81% $35.31 $82.79
SPYM - State Street SPDR Portfolio S&P 500 ETF 0.00 14,937 $71.25 $1,143,278 $88.18 23.76% $71.90 $89.27
SEIC - SEI Investments Co. 0.00 14,555 $57.56 $1,142,131 $96.18 67.10% $74.64 $96.73
TALO - Talos Energy Inc. 0.00 Reduce 17.36% 72,244 $8.60 $1,138,565 $14.23 65.41% $7.67 $17.05
INVX - Innovex International, Inc. 0.00 Add 50.03% 46,680 $22.71 $1,138,525 $25.50 12.28% $14.65 $32.25
SPLV - Invesco S&P 500 Low Volatility ETF 0.00 15,518 $72.95 $1,134,987 $76.41 4.75% $68.60 $77.76
IDT - IDT Corp. 0.00 Add 8.05% 23,092 $55.88 $1,133,817 $61.40 9.87% $45.54 $68.82
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A 0.00 Add 20.34% 60,350 $13.63 $1,131,563 $15.90 16.69% $10.60 $19.88
NE - Noble Corp. plc 0.00 Reduce 47.20% 22,837 $27.94 $1,120,612 $41.79 49.56% $23.90 $54.39
FVD - First Trust Value Line Dividend Index Fund 0.00 23,810 $44.70 $1,119,784 $49.28 10.25% $43.53 $49.92
CXM - Sprinklr, Inc. 0.00 Add 106.05% 185,991 $6.88 $1,115,946 $5.73 -16.69% $4.72 $9.40
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 0.00 20,074 $55.73 $1,114,508 $59.59 6.92% $48.52 $61.08
URBN - Urban Outfitters, Inc. 0.00 Reduce 12.56% 17,550 $64.89 $1,111,793 $69.85 7.65% $59.54 $84.35
ACLS - Axcelis Technologies, Inc. 0.00 Reduce 2.20% 11,941 $77.31 $1,111,468 $136.56 76.63% $65.64 $193.78
TAC - TransAlta Corp. 0.00 Add 167.06% 84,808 $11.55 $1,110,985 $13.93 20.57% $11.26 $17.81
BKE - The Buckle, Inc. 0.00 Reduce 23.95% 21,924 $45.53 $1,104,093 $42.55 -6.55% $40.73 $57.20
LPG - Dorian LPG Ltd. 0.00 Buy 32,177 $34.20 $1,100,453 $40.14 17.37% $22.68 $48.12
VDC - Vanguard Consumer Staples Index Fund ETF Shares 0.00 Reduce 6.81% 4,898 $215.21 $1,100,042 $229.27 6.53% $202.07 $241.69
OPLN - OPENLANE, Inc. 0.00 Add 140.12% 37,601 $26.25 $1,096,069 $39.53 50.57% $24.10 $42.90
AVNT - Avient Corp. 0.00 Buy 30,021 $36.30 $1,089,762 $35.57 -2.01% $26.82 $44.16
DFE - WisdomTree Europe SmallCap Dividend Fund 0.00 15,185 $70.26 $1,089,266 $73.08 4.02% $63.79 $76.35
CMP - Compass Minerals International, Inc. 0.00 Reduce 29.07% 45,988 $19.88 $1,073,820 $29.53 48.54% $16.40 $34.50
XTL - State Street SPDR S&P Telecom ETF 0.00 5,672 $99.95 $1,066,676 $216.27 116.38% $113.12 $246.63
AZTA - Azenta, Inc. 0.00 Reduce 90.13% 49,862 $30.89 $1,053,584 $26.05 -15.67% $15.93 $41.73
PAGP - Plains GP Holdings, L.P. 0.00 Buy 43,347 $24.28 $1,052,465 $25.24 3.95% $15.72 $26.15
RUSHA - Rush Enterprises, Inc. 0.00 Reduce 55.58% 15,914 $53.07 $1,052,075 $75.24 41.78% $45.26 $76.79
AMP - Ameriprise Financial, Inc. 0.00 Add 16.63% 2,364 $372.00 $1,050,562 $518.23 39.31% $420.83 $546.56
NGVT - Ingevity Corp. 0.00 Reduce 41.50% 14,702 $46.44 $1,047,223 $71.60 54.18% $39.74 $79.29
VOX - Vanguard Communication Services Index Fund ETF Shares 0.00 5,764 $148.39 $1,036,598 $190.70 28.51% $166.46 $199.80
DDWM - WisdomTree Dynamic International Equity ETF 0.00 Reduce 2.99% 23,491 $37.12 $1,036,188 $46.20 24.45% $38.27 $47.04
LMAT - LeMaitre Vascular, Inc. 0.00 Reduce 40.85% 9,480 $83.80 $1,034,932 $100.29 19.68% $78.29 $117.72
SRPT - Sarepta Therapeutics, Inc. 0.00 Reduce 78.55% 47,552 $21.52 $1,034,732 $18.82 -12.55% $10.42 $25.32
LOAR - Loar Holdings Inc. 0.00 Reduce 54.52% 18,050 $80.00 $1,034,085 $71.92 -10.10% $53.15 $83.43
GRAL - GRAIL, Inc. 0.00 Reduce 14.17% 19,983 $59.13 $1,032,721 $71.80 21.43% $29.95 $118.84
ORC - Orchid Island Capital, Inc. 0.00 Add 54.13% 146,421 $7.23 $1,029,340 $6.72 -7.00% $5.78 $7.75
KNSL - Kinsale Capital Group, Inc. 0.00 Reduce 11.67% 2,997 $458.20 $1,023,955 $344.96 -24.71% $287.20 $511.58
SPXC - SPX Technologies, Inc. 0.00 Reduce 32.76% 5,120 $135.18 $1,023,693 $215.14 59.15% $169.18 $251.08
EFG - iShares MSCI EAFE Growth ETF 0.00 Add 7.01% 9,156 $102.29 $1,019,704 $120.48 17.78% $103.84 $125.71
SIGI - Selective Insurance Group, Inc. 0.00 Add 26.61% 13,486 $79.88 $1,016,710 $97.70 22.31% $70.31 $100.40
BHE - Benchmark Electronics, Inc. 0.00 Buy 18,128 $56.06 $1,016,256 $81.77 45.86% $33.98 $100.41
PCRX - Pacira BioSciences, Inc. 0.00 Add 36.48% 44,939 $21.40 $1,015,621 $25.54 19.33% $18.80 $27.64
CWK - Cushman & Wakefield Ltd. 0.00 Add 1.92% 82,689 $16.12 $1,013,767 $13.32 -17.35% $10.94 $17.40
DRVN - Driven Brands Holdings Inc. 0.00 Reduce 63.53% 80,058 $14.88 $1,009,531 $15.31 2.91% $9.80 $19.74
FND - Floor & Decor Holdings, Inc. 0.00 Add 27.25% 19,828 $83.98 $1,007,262 $54.95 -34.57% $42.64 $92.40
FTSD - Franklin Short Duration U.S. Government ETF 0.00 Add 9.95% 11,087 $90.87 $1,006,416 $90.11 -0.83% $85.74 $90.74
CRVL - CorVel Corp. 0.00 Reduce 23.10% 18,255 $80.07 $997,636 $63.27 -20.99% $44.83 $98.82
USIG - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 Add 124.65% 19,315 $51.57 $989,507 $50.50 -2.08% $48.33 $51.43
AD - Array Digital Infrastructure, Inc. 0.00 Add 16.72% 21,433 $49.91 $988,919 $34.02 -31.83% $28.86 $46.04
MMS - Maximus, Inc. 0.00 Reduce 23.67% 15,388 $84.86 $986,371 $58.36 -31.23% $52.73 $99.00
PAVE - Global X U.S. Infrastructure Development ETF 0.00 Reduce 2.87% 19,361 $47.79 $983,732 $56.23 17.66% $43.49 $60.32
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 Reduce 0.76% 6,008 $153.02 $982,789 $181.40 18.55% $136.70 $199.19
MCY - Mercury General Corp. 0.00 Add 104.48% 11,091 $74.18 $977,672 $110.36 48.78% $64.83 $113.06
FSV - FirstService Corp. 0.00 Add 38.57% 7,031 $157.88 $976,887 $143.28 -9.25% $119.15 $208.07
IAUM - iShares Gold Trust Micro 0.00 Buy 20,896 $46.70 $975,843 $39.88 -14.60% $32.58 $55.27
PBA - Pembina Pipeline Corp. 0.00 Reduce 16.76% 21,771 $39.66 $974,470 $49.65 25.20% $34.66 $49.72
NMRK - Newmark Group, Inc. 0.00 Add 260.51% 64,889 $14.25 $972,686 $15.09 5.90% $11.94 $19.68
PSIX - Power Solutions International, Inc. 0.00 Reduce 12.44% 15,917 $64.06 $969,027 $32.18 -49.76% $31.91 $121.78
AGNC - AGNC Investment Corp. 0.00 Add 26.14% 96,517 $9.66 $968,066 $10.99 13.82% $7.94 $11.41
TFII - TFI International Inc. 0.00 Reduce 54.17% 8,907 $88.74 $967,567 $147.62 66.36% $80.01 $167.14
GFF - Griffon Corp. 0.00 Reduce 6.39% 13,227 $50.79 $961,338 $89.96 77.13% $64.49 $98.37
VVX - V2X, Inc. 0.00 Reduce 14.67% 13,928 $48.82 $954,068 $74.76 53.14% $46.07 $91.80
HYBL - State Street Blackstone High Income ETF 0.00 34,192 $28.43 $951,905 $27.89 -1.91% $26.52 $27.98
IXC - iShares Global Energy ETF 0.00 Add 207.34% 16,446 $52.55 $947,454 $52.54 -0.03% $38.09 $58.39
WOOF - Petco Health and Wellness Co., Inc. 0.00 Add 6.81% 340,773 $3.16 $947,349 $2.57 -18.72% $2.24 $4.51
PCT - PureCycle Technologies, Inc. 0.00 Add 54.83% 181,469 $6.48 $941,824 $6.70 3.41% $4.93 $17.37
VGK - Vanguard FTSE Europe ETF 0.00 11,351 $79.80 $935,663 $87.86 10.10% $72.56 $90.00
IXN - iShares Global Tech ETF 0.00 9,358 $81.05 $935,519 $136.67 68.62% $91.44 $149.65
ARRY - Array Technologies, Inc. 0.00 Add 0.37% 129,326 $7.39 $935,027 $6.12 -17.21% $5.39 $12.23
CACC - Credit Acceptance Corp. 0.00 Reduce 22.18% 2,200 $487.82 $931,612 $626.13 28.35% $401.90 $668.86
HROW - Harrow, Inc. 0.00 Buy 26,219 $35.26 $924,482 $41.81 18.58% $28.54 $54.85
GPGI - GPGI, Inc. 0.00 Reduce 19.41% 53,991 $13.29 $923,246 $14.26 7.29% $11.22 $26.77
PTEN - Patterson-UTI Energy, Inc. 0.00 Reduce 8.53% 84,496 $6.40 $915,092 $9.68 51.26% $4.93 $12.96
DX - Dynex Capital, Inc. 0.00 Add 18.63% 71,179 $12.87 $908,244 $12.98 0.88% $10.51 $13.99
RSPG - Invesco S&P 500 Equal Weight Energy ETF 0.00 8,258 $81.87 $904,003 $103.30 26.18% $71.58 $113.38
KWEB - KraneShares CSI China Internet ETF 0.00 Add 54.55% 31,780 $32.07 $903,505 $26.23 -18.20% $23.23 $40.87
XLC - State Street Communication Services Select Sector SPDR ETF 0.00 Reduce 1.70% 8,115 $117.72 $899,629 $111.59 -5.21% $104.26 $119.71
COPX - Global X Copper Miners ETF 0.00 Buy 11,769 $76.35 $898,563 $74.35 -2.62% $40.84 $99.65
CFG - Citizens Financial Group, Inc. 0.00 Add 4.86% 14,982 $39.59 $898,471 $70.36 77.73% $44.64 $72.94
ACAD - ACADIA Pharmaceuticals Inc. 0.00 Add 118.85% 40,358 $21.07 $898,369 $25.50 21.02% $19.69 $28.35
FORM - FormFactor, Inc. 0.00 Buy 9,233 $96.99 $895,509 $110.30 13.72% $26.08 $160.27
EQWL - Invesco S&P 100 Equal Weight ETF 0.00 Buy 7,742 $115.24 $892,188 $130.00 12.81% $106.16 $131.47
JEF - Jefferies Financial Group Inc. 0.00 Reduce 0.46% 21,381 $32.91 $882,394 $52.59 59.81% $35.26 $69.47
JGRO - JPMorgan Active Growth ETF 0.00 Add 148.81% 10,440 $87.85 $882,389 $94.84 7.96% $81.16 $99.73
KRMN - Karman Holdings Inc. 0.00 Add 198.62% 11,004 $77.75 $880,870 $45.13 -41.95% $44.00 $118.38
SLVM - Sylvamo Corp. 0.00 Reduce 0.40% 20,753 $55.97 $876,607 $39.28 -29.81% $35.12 $55.55
PATK - Patrick Industries, Inc. 0.00 Add 57.76% 7,880 $76.02 $875,232 $83.43 9.74% $82.35 $147.22
SOXX - iShares Semiconductor ETF 0.00 Buy 2,659 $328.66 $873,907 $553.61 68.44% $231.25 $655.95
ROG - Rogers Corp. 0.00 Reduce 34.66% 8,124 $90.74 $871,949 $134.83 48.59% $61.17 $169.00
TERN-OLD - Terns Pharmaceuticals, Inc. 0.00 Add 43.75% 16,497 $44.15 $869,722
FLYW - Flywire Corp. 0.00 Add 4.64% 74,591 $13.88 $868,239 $17.78 28.08% $10.10 $18.92
NTCT - NetScout Systems, Inc. 0.00 Reduce 26.06% 27,255 $24.09 $866,436 $43.14 79.10% $20.39 $45.28
BCO - The Brink's Co. 0.00 Add 31.68% 8,322 $113.58 $862,409 $107.42 -5.42% $84.42 $136.03
DBND - DoubleLine Opportunistic Core Bond ETF 0.00 18,823 $46.36 $862,282 $45.07 -2.80% $43.42 $46.06
ARES - Ares Management Corp. 0.00 Add 164.25% 7,851 $128.98 $856,544 $120.45 -6.61% $93.57 $188.31
MCRI - Monarch Casino & Resort, Inc. 0.00 Add 59.99% 8,889 $99.92 $849,788 $124.19 24.29% $84.67 $135.93
PBH - Prestige Consumer Healthcare Inc. 0.00 Reduce 40.78% 14,315 $62.34 $848,450 $48.83 -21.67% $42.62 $77.45
PRGS - Progress Software Corp. 0.00 Reduce 3.37% 33,004 $46.36 $846,553 $38.23 -17.53% $23.82 $51.28
TVTX - Travere Therapeutics, Inc. 0.00 Reduce 49.31% 28,377 $31.12 $843,081 $56.29 80.89% $15.03 $60.10
IWN - iShares Russell 2000 Value ETF 0.00 Add 210.19% 4,445 $177.14 $842,728 $219.78 24.07% $152.96 $223.90
LGND - Ligand Pharmaceuticals Inc. 0.00 Reduce 55.36% 4,172 $177.14 $832,940 $309.25 74.58% $120.68 $326.63
ESAB - ESAB Corp. 0.00 Reduce 5.21% 8,601 $106.66 $831,373 $86.72 -18.69% $82.08 $137.11
VTIP - Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.00 Add 44.16% 16,639 $49.61 $831,118 $49.61 0.00% $47.87 $49.80
BORR - Borr Drilling Ltd. 0.00 Add 17.64% 143,372 $4.29 $827,256 $4.46 3.94% $1.85 $6.66
VYX - NCR Voyix Corp. 0.00 Add 13.55% 130,634 $10.21 $826,913 $8.15 -20.17% $6.02 $14.67
MTX - Minerals Technologies Inc. 0.00 Reduce 2.67% 11,525 $64.89 $817,353 $72.18 11.24% $53.77 $84.21
TRIN - Trinity Capital Inc. 0.00 Add 10.91% 55,455 $14.77 $815,743 $17.56 18.91% $12.60 $18.08
SPMO - Invesco S&P 500 Momentum ETF 0.00 Buy 7,228 $112.11 $810,331 $149.73 33.56% $107.08 $162.30
TCAF - T. Rowe Price Capital Appreciation Equity ETF 0.00 22,730 $33.27 $808,961 $41.60 25.04% $34.43 $41.93
CAKE - The Cheesecake Factory Inc. 0.00 Add 161.89% 14,768 $54.71 $808,548 $81.95 49.80% $42.65 $84.49
CGMS - Capital Group U.S. Multi-Sector Income ETF 0.00 29,430 $27.62 $801,379 $27.21 -1.48% $25.79 $27.42
BMI - Badger Meter, Inc. 0.00 Add 66.81% 5,191 $158.63 $790,849 $140.12 -11.67% $111.72 $246.96
DY - Dycom Industries, Inc. 0.00 Reduce 84.82% 2,321 $337.90 $786,401 $410.11 21.37% $233.00 $566.47
EWJ - iShares MSCI Japan ETF 0.00 Buy 9,188 $84.44 $775,835 $92.72 9.81% $68.57 $97.52
ANAB - AnaptysBio, Inc. 0.00 Buy 13,972 $36.97 $774,887 $69.81 88.81% $11.40 $72.36
FTS - Fortis Inc. 0.00 Buy 13,883 $55.79 $774,533 $57.48 3.03% $45.49 $58.29
TTWO - Take-Two Interactive Software, Inc. 0.00 Reduce 42.89% 3,906 $187.85 $771,435 $244.10 29.94% $187.63 $265.94
PCG - PG&E Corp. 0.00 Reduce 0.07% 43,880 $16.67 $770,972 $17.37 4.17% $12.83 $19.05
EVER - EverQuote, Inc. 0.00 Reduce 4.35% 49,579 $21.78 $764,508 $25.48 17.01% $13.88 $28.73
PBI - Pitney Bowes Inc. 0.00 Reduce 1.88% 69,163 $9.30 $764,251 $18.13 95.02% $8.82 $18.62
BKD - Brookdale Senior Living Inc. 0.00 Reduce 2.17% 55,838 $10.79 $763,864 $14.40 33.46% $7.00 $17.09
DIOD - Diodes Inc. 0.00 Reduce 53.61% 11,188 $49.03 $763,693 $92.29 88.22% $42.28 $125.99
PLMR - Palomar Holdings, Inc. 0.00 Add 34.87% 6,389 $131.29 $763,486 $139.58 6.31% $100.81 $147.62
VIS - Vanguard Industrials Index Fund ETF Shares 0.00 Reduce 17.28% 2,441 $293.79 $762,129 $347.05 18.13% $278.97 $362.21
VSAT - Viasat, Inc. 0.00 Reduce 67.80% 16,608 $29.30 $760,646 $69.54 137.34% $14.00 $93.03
FIZZ - National Beverage Corp. 0.00 Reduce 28.30% 22,573 $36.54 $759,581 $31.13 -14.80% $30.01 $47.85
SAH - Sonic Automotive, Inc. 0.00 Reduce 69.63% 11,031 $71.80 $756,396 $90.51 26.07% $53.51 $99.02
HWKN - Hawkins, Inc. 0.00 Add 44.89% 4,877 $145.65 $749,107 $133.87 -8.09% $117.68 $185.41
AGX - Argan, Inc. 0.00 Reduce 3.12% 1,364 $131.17 $742,903 $599.74 357.22% $195.77 $805.75
KTB - Kontoor Brands, Inc. 0.00 Buy 10,460 $70.29 $735,233 $84.84 20.70% $52.05 $88.85
TBPH - Theravance Biopharma, Inc. 0.00 Add 99.35% 45,212 $17.47 $733,791 $16.90 -3.29% $10.82 $21.03
UNF - UniFirst Corp. 0.00 Reduce 58.12% 2,911 $182.65 $732,378 $272.93 49.43% $146.95 $283.39
WGO - Winnebago Industries, Inc. 0.00 Add 33.06% 23,616 $38.15 $731,860 $29.56 -22.52% $26.80 $49.03
DOLE - Dole plc 0.00 Reduce 41.65% 51,184 $14.99 $731,419 $14.18 -5.40% $12.37 $16.38
NPO - Enpro Inc. 0.00 Reduce 10.58% 2,916 $142.48 $730,895 $326.02 128.81% $197.99 $390.42
RF - Regions Financial Corp. 0.00 Add 35.83% 27,851 $25.43 $727,468 $31.07 22.19% $22.04 $31.24
AKAM - Akamai Technologies, Inc. 0.00 Buy 6,296 $114.85 $723,096 $125.13 8.95% $69.78 $165.45
CORT - Corcept Therapeutics Inc. 0.00 Add 3.26% 17,918 $23.62 $722,275 $85.90 263.75% $28.66 $95.11
WPM - Wheaton Precious Metals Corp. 0.00 Reduce 6.73% 5,512 $81.08 $722,127 $107.83 33.00% $87.69 $165.25
SHV - iShares 0–1 Year Treasury Bond ETF 0.00 6,539 $110.49 $721,840 $110.16 -0.30% $106.12 $110.17
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 0.00 Add 8.97% 6,245 $108.24 $717,113 $134.41 24.18% $98.08 $138.43
SHEL - Shell plc 0.00 Reduce 0.13% 7,668 $72.95 $713,124 $83.98 15.11% $67.38 $94.05
EQT - EQT Corp. 0.00 Reduce 95.68% 11,160 $58.18 $710,222 $49.72 -14.55% $47.94 $68.05
IUSB - iShares Core Universal USD Bond ETF 0.00 Add 5.57% 15,309 $46.14 $707,123 $45.59 -1.20% $43.69 $46.42
SENEA - Seneca Foods Corp. 0.00 Add 4.66% 4,671 $107.77 $705,882 $176.41 63.68% $99.58 $187.61
OSIS - OSI Systems, Inc. 0.00 Reduce 69.80% 2,645 $194.59 $702,274 $213.20 9.57% $197.27 $311.72
KNX - Knight-Swift Transportation Holdings Inc. 0.00 Buy 12,141 $57.58 $699,079 $74.33 29.09% $38.27 $82.86
SEM-OLD - Select Medical Holdings Corp 0.00 Reduce 46.81% 42,863 $14.85 $698,238
NVRI - Enviri Corp. 0.00 35,352 $8.68 $693,606 $22.92 164.06% $7.70 $23.56
SYF - Synchrony Financial 0.00 Reduce 19.56% 10,197 $42.10 $693,600 $73.21 73.90% $62.83 $88.05
PCEF - Invesco CEF Income Composite ETF 0.00 36,739 $19.54 $691,428 $20.29 3.86% $17.96 $20.44
GVA - Granite Construction Inc. 0.00 Add 5.31% 5,750 $96.14 $689,310 $118.74 23.50% $89.42 $161.95
EOG - EOG Resources, Inc. 0.00 Reduce 0.42% 4,756 $120.53 $687,575 $139.61 15.83% $99.86 $150.70
VTWG - Vanguard Russell 2000 Growth Index Fund ETF Shares 0.00 3,000 $197.42 $687,114 $276.76 40.19% $203.77 $289.14
TLT - iShares 20+ Year Treasury Bond ETF 0.00 7,918 $94.71 $686,411 $83.97 -11.34% $80.52 $89.19
MUR - Murphy Oil Corp. 0.00 Reduce 73.32% 16,531 $32.71 $681,904 $34.90 6.71% $21.22 $42.97
OIS - Oil States International, Inc. 0.00 Buy 57,963 $11.64 $674,689 $8.47 -27.23% $4.75 $14.50
GTX - Garrett Motion Inc. 0.00 Reduce 18.79% 36,996 $11.85 $672,217 $31.50 165.91% $10.87 $36.25
UEC - Uranium Energy Corp. 0.00 Buy 49,438 $13.50 $667,413 $10.07 -25.41% $6.07 $20.34
NLY - Annaly Capital Management, Inc. 0.00 Buy 31,502 $21.15 $666,267 $22.53 6.52% $17.00 $23.10
AMPX - Amprius Technologies, Inc. 0.00 Buy 39,517 $16.86 $666,257 $11.08 -34.28% $6.07 $24.23
SLV - iShares Silver Trust 0.00 9,770 $64.42 $665,728 $52.16 -19.03% $33.10 $109.83
SLF - Sun Life Financial Inc. 0.00 Add 78.07% 10,586 $61.14 $662,260 $78.47 28.35% $55.11 $80.90
XPRO - Expro Group Holdings N.V. 0.00 Reduce 54.61% 38,034 $12.63 $662,172 $15.58 23.34% $8.24 $18.73
EQX - Equinox Gold Corp. 0.00 Buy 45,176 $14.46 $653,245 $9.45 -34.65% $5.99 $18.92
USLM - United States Lime & Minerals, Inc. 0.00 Reduce 17.61% 4,997 $94.82 $652,658 $103.33 8.97% $94.57 $141.36
GPRE - Green Plains Inc. 0.00 Add 62.47% 39,551 $11.74 $650,614 $17.31 47.50% $7.08 $18.94
JQUA - JPMorgan U.S. Quality Factor ETF 0.00 10,525 $63.18 $645,393 $72.15 14.20% $58.52 $72.66
EQL - ALPS Equal Sector Weight ETF 0.00 Add 9.57% 13,516 $44.04 $642,821 $51.02 15.83% $42.94 $51.36
APD - Air Products and Chemicals, Inc. 0.00 Reduce 40.20% 2,200 $274.01 $639,078 $301.96 10.20% $224.64 $314.87
CBZ - CBIZ, Inc. 0.00 Add 348.28% 23,705 $31.48 $636,479 $40.47 28.57% $24.29 $77.91
VMBS - Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.00 Add 123.79% 13,555 $47.01 $636,407 $46.24 -1.63% $43.84 $47.08
XEL - Xcel Energy Inc. 0.00 Add 91.59% 7,909 $72.71 $628,291 $80.48 10.69% $65.78 $83.22
WHD - Cactus, Inc. 0.00 Add 54.50% 13,253 $46.90 $627,795 $53.47 14.02% $32.93 $64.14
IMKTA - Ingles Markets, Inc. 0.00 Buy 6,980 $89.89 $627,432 $90.71 0.91% $58.78 $95.45
PRLB - Proto Labs, Inc. 0.00 Reduce 1.76% 10,973 $31.33 $625,680 $74.72 138.50% $38.48 $83.15
AVUV - Avantis US Small Cap Value ETF 0.00 Add 33.85% 5,650 $103.13 $624,156 $123.97 20.21% $87.99 $125.69
MLPA - Global X MLP ETF 0.00 11,490 $50.13 $618,966 $55.06 9.83% $43.75 $56.53
SR - Spire Inc. 0.00 Add 20.98% 6,793 $74.49 $615,038 $82.42 10.64% $68.46 $94.33
BRSL - Brightstar Lottery PLC 0.00 Add 33.83% 47,872 $14.79 $609,889 $10.82 -26.83% $10.20 $17.63
GRDN - Guardian Pharmacy Services, Inc. 0.00 Add 26.36% 15,988 $31.67 $602,108 $40.29 27.22% $19.30 $44.00
TILE - Interface, Inc. 0.00 Add 103.85% 23,956 $23.67 $596,984 $32.30 36.48% $20.30 $36.66
AIG - American International Group, Inc. 0.00 Reduce 28.86% 7,897 $74.61 $594,249 $79.90 7.09% $70.36 $86.21
HUM - Humana Inc. 0.00 Reduce 92.29% 3,418 $258.57 $592,647 $406.00 57.02% $161.90 $415.00
USMC - Principal U.S. Mega-Cap ETF 0.00 Add 13.57% 9,191 $67.71 $591,093 $74.20 9.58% $61.42 $74.68
GLDD-OLD - Great Lakes Dredge & Dock Co 0.00 Buy 34,598 $17.00 $588,166
MDB - MongoDB, Inc. 0.00 Reduce 22.52% 2,391 $209.99 $585,245 $337.97 60.95% $198.47 $444.72
BAI - iShares A.I. Innovation and Tech Active ETF 0.00 Add 101.22% 17,703 $33.12 $583,314 $45.42 37.12% $28.11 $54.46
COCO - The Vita Coco Co., Inc. 0.00 Reduce 0.68% 12,146 $25.82 $581,915 $74.64 189.01% $31.79 $85.83
ABM - ABM Industries Inc. 0.00 Buy 15,098 $38.52 $581,575 $45.36 17.76% $36.44 $49.10
BJRI - BJ's Restaurants, Inc. 0.00 Add 7.31% 16,497 $34.93 $579,045 $62.39 78.60% $28.46 $63.67
ULS - UL Solutions Inc. 0.00 Buy 6,693 $85.71 $573,657 $87.53 2.12% $61.36 $107.38
LEVI - Levi Strauss & Co. 0.00 Reduce 44.50% 30,939 $18.55 $572,062 $24.19 30.37% $17.61 $25.58
ESPR - Esperion Therapeutics, Inc. 0.00 Buy 208,451 $2.74 $571,156 $3.18 16.06% $1.10 $4.18
DLX - Deluxe Corp. 0.00 Reduce 8.20% 20,736 $19.36 $571,069 $25.15 29.91% $14.60 $31.67
WTS - Watts Water Technologies, Inc. 0.00 Reduce 39.11% 1,963 $193.93 $569,839 $346.82 78.84% $240.99 $394.54
IBIT - iShares Bitcoin Trust ETF 0.00 Add 36.14% 14,770 $46.67 $567,463 $35.22 -24.53% $32.84 $71.82
MCHI - iShares MSCI China ETF 0.00 Add 147.46% 10,069 $57.75 $565,676 $52.53 -9.04% $49.88 $66.12
AZN - AstraZeneca PLC 0.00 Add 37.62% 2,868 $173.04 $565,627 $169.47 -2.06% $134.87 $210.52
MWA - Mueller Water Products, Inc. 0.00 Reduce 53.12% 20,448 $21.08 $562,116 $24.60 16.71% $22.63 $30.92
IOSP - Innospec Inc. 0.00 Buy 7,674 $73.02 $560,355 $82.03 12.34% $64.75 $91.07
EMA - Emera Inc. 0.00 Buy 10,782 $51.87 $559,262 $53.69 3.51% $43.91 $53.91
MGK - Vanguard Mega Cap Growth Index Fund 0.00 Add 10.59% 1,514 $68.84 $556,304 $87.69 27.38% $70.25 $92.29
MCW-OLD - Mister Car Wash, Inc. 0.00 Reduce 14.84% 79,649 $6.41 $555,154
ILCV - iShares Morningstar Value ETF 0.00 5,958 $90.02 $554,928 $103.87 15.38% $81.21 $104.43
BOKF - BOK Financial Corp. 0.00 Reduce 0.07% 4,320 $90.60 $553,219 $138.06 52.39% $95.39 $142.00
AHR - American Healthcare REIT, Inc. 0.00 Reduce 2.79% 11,677 $32.22 $550,687 $54.35 68.70% $35.95 $55.75
HBAN - Huntington Bancshares Inc. 0.00 Reduce 4.12% 34,983 $14.33 $547,484 $17.93 25.12% $14.64 $19.09
DJCO - Daily Journal Corp. 0.00 Add 86.99% 1,135 $442.92 $547,456 $581.51 31.29% $348.63 $674.75
MVST - Microvast Holdings, Inc. 0.00 Add 4.65% 363,321 $3.44 $544,982 $0.98 -71.60% $0.95 $7.12
FNV - Franco-Nevada Corp. 0.00 Buy 2,205 $247.05 $544,745 $200.49 -18.85% $152.31 $284.60
AORT - Artivion, Inc. 0.00 Reduce 23.58% 14,710 $30.44 $538,680 $24.03 -21.05% $19.16 $48.25
BHP - BHP Group Ltd. 0.00 Reduce 0.54% 7,396 $50.21 $537,985 $81.37 62.07% $48.72 $93.83
USAS - Americas Gold and Silver Corp. 0.00 Add 125.70% 102,716 $5.17 $536,178 $4.04 -21.88% $2.17 $10.50
GIL - Gildan Activewear Inc. 0.00 Reduce 68.62% 9,611 $62.46 $534,852 $51.68 -17.26% $45.41 $73.05
MOAT - VanEck Morningstar Wide Moat ETF 0.00 5,509 $96.95 $532,720 $106.39 9.74% $92.70 $108.10
LEN - Lennar Corp. 0.00 Reduce 50.16% 6,105 $97.43 $530,158 $82.84 -14.97% $80.70 $141.39
BKGI - Bny Mellon Global Infrastructure Income ETF 0.00 Buy 11,853 $44.54 $527,933 $44.89 0.77% $36.36 $46.24
MTB - M&T Bank Corp. 0.00 Reduce 15.40% 2,505 $150.10 $517,834 $242.55 61.59% $170.99 $244.57
IFRA - iShares U.S. Infrastructure ETF 0.00 Add 2.53% 8,992 $51.17 $514,342 $61.71 20.60% $48.61 $64.25
DCGO - DocGo Inc. 0.00 Buy 86,634 $5.93 $513,740 $0.64 -89.25% $0.45 $1.78
HYG - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 6,416 $80.65 $510,457 $79.52 -1.40% $75.21 $79.91
RECS - Columbia Research Enhanced Core ETF 0.00 Add 147.68% 13,085 $39.73 $510,053 $44.18 11.20% $36.44 $44.54
RMBS - Rambus Inc. 0.00 Reduce 67.01% 5,867 $86.71 $504,738 $103.11 18.91% $61.16 $174.10
AROC - Archrock, Inc. 0.00 Buy 14,305 $34.80 $497,814 $38.10 9.48% $20.73 $42.23
MRCY - Mercury Systems, Inc. 0.00 Reduce 82.15% 6,822 $60.23 $497,392 $98.26 63.15% $49.86 $128.45
SBLK - Star Bulk Carriers Corp. 0.00 21,600 $15.56 $496,152 $26.54 70.57% $16.07 $27.98
MEG-OLD - Montrose Environmental Group 0.00 Reduce 18.76% 22,518 $24.83 $492,919
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 5,279 $94.82 $492,372 $92.86 -2.07% $87.36 $93.28
IEF - iShares 7-10 Year Treasury Bond ETF 0.00 5,154 $96.16 $491,898 $93.29 -2.98% $90.33 $96.48
SBRA - Sabra Health Care REIT, Inc. 0.00 Reduce 1.75% 25,502 $15.91 $490,403 $19.76 24.17% $16.41 $21.28
BBJP - JPMorgan BetaBuilders Japan ETF 0.00 7,114 $56.13 $490,226 $74.81 33.28% $55.82 $78.64
BAM - Brookfield Asset Management Ltd. 0.00 Reduce 25.84% 11,025 $56.94 $490,061 $46.63 -18.11% $41.77 $61.81
NTRS - Northern Trust Corp. 0.00 Reduce 0.88% 3,487 $86.84 $486,681 $184.11 112.00% $116.35 $185.57
DAKT - Daktronics, Inc. 0.00 Reduce 19.21% 24,875 $17.19 $486,306 $20.21 17.59% $15.59 $28.27
AEO - American Eagle Outfitters, Inc. 0.00 Buy 29,038 $16.70 $484,935 $16.03 -4.01% $9.39 $27.93
MTG - MGIC Investment Corp. 0.00 18,457 $13.30 $484,496 $28.42 113.67% $24.23 $29.63
B - Barrick Mining Corp. 0.00 Reduce 68.88% 11,855 $23.22 $483,565 $35.94 54.78% $20.06 $54.01
ORLA - Orla Mining Ltd. 0.00 Add 24.84% 29,958 $8.65 $483,223 $9.43 9.03% $9.15 $21.95
FN - Fabrinet 0.00 Add 3.13% 923 $222.32 $481,363 $474.64 113.50% $272.49 $748.89
VNQ - Vanguard Real Estate Index Fund ETF Shares 0.00 Buy 5,383 $88.70 $477,472 $97.83 10.29% $84.80 $99.05
VET - Vermilion Energy Inc. 0.00 Add 43.70% 34,595 $9.99 $476,719 $9.76 -2.34% $6.88 $14.69
PFFD - Global X U.S. Preferred ETF 0.00 Add 2.87% 25,550 $19.76 $470,120 $18.55 -6.11% $17.72 $19.04
VPU - Vanguard Utilities Index Fund ETF Shares 0.00 2,344 $180.82 $464,440 $197.48 9.21% $171.23 $204.49
CNI - Canadian National Railway Co. 0.00 Buy 4,491 $102.77 $461,540 $125.31 21.93% $89.68 $126.12
KMT - Kennametal Inc. 0.00 Reduce 0.02% 12,754 $22.84 $460,802 $33.68 47.44% $17.14 $43.57
ATEN - A10 Networks, Inc. 0.00 Reduce 42.49% 19,882 $18.15 $459,672 $36.79 102.70% $16.44 $38.49
SLNO-OLD - Soleno Therapeutics, Inc. 0.00 Add 12.96% 13,702 $44.83 $458,743
AVEM - Avantis Emerging Markets Equity ETF 0.00 Add 113.45% 5,665 $78.91 $456,486 $91.00 15.32% $66.80 $100.83
QBTS - D-Wave Quantum Inc. 0.00 31,246 $13.25 $450,880 $18.66 40.84% $12.75 $46.75
PRKS - United Parks & Resorts Inc. 0.00 Reduce 45.12% 13,710 $40.44 $447,769 $46.80 15.73% $28.77 $56.95
CVLT - Commvault Systems, Inc. 0.00 Buy 5,700 $77.89 $443,973 $148.65 90.85% $71.75 $200.68
GRND - Grindr Inc. 0.00 Reduce 73.78% 36,639 $13.54 $442,966 $15.65 15.58% $9.73 $22.31
PLOW - Douglas Dynamics, Inc. 0.00 Buy 10,493 $42.09 $441,650 $43.08 2.35% $26.77 $55.00
MMSI - Merit Medical Systems, Inc. 0.00 Buy 6,345 $68.93 $437,361 $73.26 6.28% $59.74 $94.75
RWL - Invesco S&P 500 Revenue ETF 0.00 3,800 $104.29 $436,658 $130.73 25.35% $100.40 $131.29
EQNR - Equinor ASA 0.00 Reduce 0.80% 10,311 $26.45 $435,124 $36.06 36.33% $21.74 $43.02
PXF - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 Buy 6,207 $69.90 $433,869 $75.21 7.60% $54.82 $78.27
FLNG - FLEX LNG Ltd. 0.00 Buy 14,577 $29.71 $433,083 $30.14 1.45% $19.59 $32.59
OTTR - Otter Tail Corp. 0.00 Reduce 26.54% 4,914 $80.81 $431,302 $89.06 10.21% $72.73 $92.60
FIGS - FIGS, Inc. 0.00 Buy 29,194 $14.77 $431,195 $10.00 -32.30% $5.66 $17.48
PSMT - PriceSmart, Inc. 0.00 Reduce 43.15% 2,847 $96.72 $428,474 $191.13 97.61% $102.79 $199.84
IEUR - iShares Core MSCI Europe ETF 0.00 6,089 $68.12 $427,874 $74.54 9.42% $61.68 $76.37
MAC - The Macerich Co. 0.00 22,574 $15.93 $426,649 $24.75 55.33% $15.36 $25.97
AIR - AAR Corp. 0.00 Reduce 23.60% 3,871 $68.91 $423,720 $130.90 89.97% $71.43 $146.75
RYTM - Rhythm Pharmaceuticals, Inc. 0.00 Reduce 0.06% 4,848 $30.43 $421,631 $107.49 253.28% $74.50 $122.20
DXJ - WisdomTree Japan Hedged Equity Fund 0.00 Buy 2,655 $158.58 $421,030 $175.04 10.38% $111.81 $179.75
DGII - Digi International Inc. 0.00 Reduce 22.36% 8,714 $28.43 $420,015 $66.23 132.96% $30.69 $76.41
TTE - TotalEnergies SE 0.00 Reduce 1.03% 4,611 $65.42 $419,509 $81.21 24.14% $55.92 $94.17
NVS - Novartis AG 0.00 Reduce 2.61% 2,683 $126.40 $409,828 $153.37 21.34% $109.02 $165.43
RELX - RELX PLC 0.00 Reduce 0.93% 12,337 $46.78 $408,972 $33.42 -28.56% $27.04 $52.71
SDGR - Schrödinger, Inc. 0.00 Buy 35,973 $11.36 $408,653 $16.41 44.45% $10.94 $23.75
JAVA - JPMorgan Active Value ETF 0.00 Buy 5,659 $71.75 $406,033 $80.52 12.22% $63.55 $81.00
BJ - BJ's Wholesale Club Holdings, Inc. 0.00 Reduce 0.02% 4,125 $95.67 $405,983 $90.12 -5.80% $83.21 $110.92
KOS - Kosmos Energy Ltd. 0.00 Add 199.26% 145,620 $2.64 $404,824 $2.44 -7.42% $0.84 $3.34
RIVN - Rivian Automotive, Inc. 0.00 Reduce 68.35% 26,871 $18.43 $404,409 $17.31 -6.09% $11.57 $22.69
KEY - KeyCorp 0.00 Add 10.10% 20,099 $17.28 $402,985 $23.22 34.37% $15.97 $23.72
TNGX - Tango Therapeutics, Inc. 0.00 Buy 19,137 $20.92 $400,346 $28.36 35.56% $5.75 $34.39
MTRN - Materion Corp. 0.00 Add 15.93% 2,765 $90.27 $399,957 $246.75 173.36% $83.67 $298.87
ICFI - ICF International, Inc. 0.00 Buy 6,069 $65.29 $396,245 $79.13 21.20% $58.71 $100.97
BIPC - Brookfield Infrastructure Corp. 0.00 Reduce 22.48% 10,016 $41.60 $395,832 $39.39 -5.31% $33.81 $50.70
SPSC - SPS Commerce, Inc. 0.00 Add 63.09% 7,078 $79.46 $394,032 $63.33 -20.30% $49.04 $143.55
RRR - Red Rock Resorts, Inc. 0.00 Reduce 44.90% 7,359 $44.13 $392,676 $64.41 45.96% $50.31 $68.11
FXU - First Trust Utilities AlphaDEX Fund 0.00 7,908 $45.01 $392,158 $50.02 11.13% $41.25 $51.39
GATX - GATX Corp. 0.00 Reduce 0.26% 2,296 $114.80 $392,019 $180.25 57.01% $146.05 $204.78
BCC - Boise Cascade Co. 0.00 Reduce 3.63% 5,125 $86.76 $388,731 $74.72 -13.88% $64.57 $91.43
ETHA - iShares Ethereum Trust ETF 0.00 Add 37.58% 24,422 $20.63 $386,600 $13.37 -35.18% $11.52 $36.80
VCEL - Vericel Corp. 0.00 Reduce 46.67% 11,882 $29.03 $382,244 $47.49 63.60% $28.95 $48.33
JXN - Jackson Financial Inc. 0.00 Reduce 0.06% 3,594 $66.15 $379,958 $120.80 82.61% $79.94 $122.85
EPD - Enterprise Products Partners L.P. 0.00 Buy 10,033 $37.84 $379,649 $38.31 1.24% $28.61 $40.17
ASO - Academy Sports and Outdoors, Inc. 0.00 Reduce 38.82% 6,713 $49.55 $378,949 $46.49 -6.18% $40.95 $62.08
PDS - Precision Drilling Corp. 0.00 Reduce 20.87% 3,841 $47.24 $377,954 $83.43 76.61% $48.59 $103.80
LQDA - Liquidia Corp. 0.00 Buy 9,961 $37.74 $375,928 $71.21 88.69% $13.88 $82.96
CTRE - CareTrust REIT, Inc. 0.00 Buy 10,239 $36.65 $375,259 $40.33 10.04% $29.05 $42.66
DCRE - DoubleLine Commercial Real Estate Debt ETF 0.00 7,208 $51.90 $374,528 $51.57 -0.64% $49.37 $51.69
ADEA - Adeia Inc. 0.00 Add 2.05% 15,550 $11.52 $373,667 $27.68 140.32% $11.51 $34.28
EFXT - Enerflex Ltd. 0.00 Reduce 0.33% 17,723 $7.91 $370,765 $23.83 201.25% $7.57 $29.12
MATX - Matson, Inc. 0.00 Reduce 6.88% 2,260 $135.27 $370,504 $205.15 51.65% $86.32 $209.53
KN - Knowles Corp. 0.00 Reduce 59.06% 14,230 $17.32 $365,426 $35.90 107.28% $17.34 $42.93
KNSA - Kiniksa Pharmaceuticals International, plc 0.00 Add 13.69% 7,574 $30.70 $364,688 $60.94 98.47% $26.27 $67.53
OUT - OUTFRONT Media Inc. 0.00 Add 0.50% 13,687 $16.48 $362,706 $33.15 101.16% $15.84 $34.63
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 Reduce 3.06% 9,176 $35.53 $361,718 $40.61 14.31% $32.54 $41.08
BABA - Alibaba Group Holdings Ltd. 0.00 2,879 $146.58 $361,199 $112.35 -23.35% $91.99 $190.92
MZTI - The Marzetti Co. 0.00 Reduce 36.32% 2,598 $164.42 $359,381 $114.11 -30.60% $104.28 $185.91
IGE - iShares North American Natural Resources ETF 0.00 Reduce 21.86% 5,699 $49.10 $358,695 $58.07 18.28% $43.39 $63.60
BBCA - JPMorgan BetaBuilders Canada ETF 0.00 3,810 $71.56 $358,369 $101.30 41.56% $78.14 $102.17
LFST - LifeStance Health Group, Inc. 0.00 Reduce 25.35% 55,871 $5.94 $355,898 $10.88 83.13% $3.74 $11.62
FSS - Federal Signal Corp. 0.00 Reduce 55.64% 3,285 $110.66 $355,240 $116.94 5.68% $101.19 $134.51
SEZL - Sezzle Inc. 0.00 Reduce 15.63% 5,607 $51.64 $354,867 $160.25 210.33% $49.50 $185.00
JOE - The St. Joe Co. 0.00 Add 4.41% 5,612 $51.64 $352,434 $60.67 17.49% $46.02 $73.19
ET - Energy Transfer LP 0.00 Buy 18,249 $19.30 $352,206 $20.18 4.56% $15.35 $20.70
MATW - Matthews International Corp. 0.00 Buy 13,628 $25.82 $351,875 $26.63 3.14% $21.32 $30.65
ANGL - VanEck Fallen Angel High Yield Bond ETF 0.00 Add 5.00% 12,069 $29.02 $346,622 $28.96 -0.19% $27.09 $29.20
FA - First Advantage Corp. 0.00 Buy 29,459 $11.76 $346,438 $20.58 75.00% $8.82 $20.97
AUGO - Aura Minerals Inc. 0.00 Reduce 74.47% 4,238 $50.41 $345,821 $53.51 6.14% $21.59 $109.18
ICVT - iShares Convertible Bond ETF 0.00 Add 2.67% 3,383 $80.52 $344,356 $116.38 44.53% $89.31 $126.44
KRYS - Krystal Biotech, Inc. 0.00 Add 1.53% 1,323 $177.77 $341,757 $363.44 104.45% $130.50 $382.54
FCNCA - First Citizens BancShares, Inc. 0.00 180 $1,017.93 $339,239 $2,106.06 106.90% $1,618.56 $2,227.54
ESLT - Elbit Systems Ltd. 0.00 Buy 399 $849.09 $338,787 $735.40 -13.39% $420.66 $1,013.65
TEM - Tempus AI, Inc. 0.00 Buy 7,474 $45.22 $337,974 $55.93 23.68% $41.73 $104.32
RLAY - Relay Therapeutics, Inc. 0.00 Buy 33,606 $9.95 $334,380 $18.73 88.24% $3.03 $20.79
CIGI - Colliers International Group Inc. 0.00 Buy 3,092 $106.89 $330,504 $96.68 -9.55% $88.24 $171.06
EXPO - Exponent, Inc. 0.00 Add 18.19% 5,030 $75.12 $328,208 $63.59 -15.35% $51.64 $81.18
LMND - Lemonade, Inc. 0.00 Reduce 55.02% 5,222 $39.91 $327,315 $70.62 76.95% $35.70 $99.90
BHC - Bausch Health Companies Inc. 0.00 Add 5.87% 60,518 $7.38 $326,797 $4.85 -34.27% $4.57 $8.69
NGG - National Grid plc 0.00 Buy 3,827 $84.60 $323,764 $83.28 -1.56% $64.87 $92.22
AMCR - Amcor plc 0.00 Add 227.93% 8,008 $41.69 $318,318 $42.43 1.78% $35.66 $49.46
SDY - State Street SPDR S&P Dividend ETF 0.00 Buy 2,179 $145.94 $318,003 $154.57 5.91% $131.94 $156.82
FUL - H.B. Fuller Co. 0.00 Reduce 37.67% 5,141 $65.03 $317,097 $56.06 -13.79% $48.51 $68.35
CRI - Carter's, Inc. 0.00 Reduce 10.86% 8,865 $32.43 $317,012 $38.58 18.96% $22.65 $44.28
FRO - Frontline plc 0.00 Buy 9,069 $34.86 $316,145 $36.92 5.91% $16.76 $43.10
GT - The Goodyear Tire & Rubber Co. 0.00 Add 45.95% 47,655 $8.09 $315,953 $6.64 -17.92% $5.43 $11.65
NTR - Nutrien Ltd. 0.00 Reduce 88.36% 4,148 $60.12 $313,008 $67.60 12.45% $52.18 $83.98
IVZ - Invesco Ltd. 0.00 Add 0.17% 12,850 $15.96 $312,127 $28.40 77.92% $15.93 $29.82
EPRT - Essential Properties Realty Trust, Inc. 0.00 Buy 10,265 $30.36 $311,645 $31.38 3.36% $28.06 $34.02
GSHD - Goosehead Insurance, Inc. 0.00 Add 43.72% 7,209 $64.22 $307,536 $54.87 -14.56% $33.68 $104.00
VG - Venture Global, Inc. 0.00 Buy 19,491 $15.76 $307,178 $13.36 -15.23% $5.70 $18.06
LRN - Stride, Inc. 0.00 3,470 $135.41 $305,950 $92.02 -32.04% $60.61 $171.17
FSK - FS KKR Capital Corp. 0.00 Reduce 74.16% 30,000 $14.81 $305,400 $10.81 -27.01% $9.20 $19.04
UXI - ProShares Ultra Industrials 0.00 Reduce 26.00% 6,142 $35.19 $303,184 $59.92 70.26% $41.58 $64.95
IESC - IES Holdings, Inc. 0.00 Reduce 88.83% 634 $321.61 $302,082 $602.91 87.47% $291.55 $804.00
AGYS - Agilysys, Inc. 0.00 Add 5.72% 4,217 $100.13 $299,997 $109.75 9.61% $61.50 $145.25
MFSI - MFS Active International ETF 0.00 Add 6.86% 10,068 $30.40 $299,221 $32.28 6.17% $27.42 $33.05
HG - Hamilton Insurance Group, Ltd. 0.00 Reduce 0.13% 10,026 $21.93 $299,076 $35.15 60.29% $19.12 $35.43
SMMT - Summit Therapeutics Inc. 0.00 15,727 $7.80 $298,184 $15.30 96.15% $12.55 $30.98
BUFR - FT Vest Laddered Buffer ETF 0.00 Add 6.52% 8,788 $33.44 $296,771 $36.64 9.56% $31.82 $37.26
CNK - Cinemark Holdings, Inc. 0.00 Reduce 75.54% 10,389 $24.40 $296,294 $29.15 19.46% $21.46 $34.73
OEF - iShares S&P 100 ETF 0.00 Add 14.15% 928 $331.01 $295,169 $369.40 11.60% $303.03 $378.26
MIRM - Mirum Pharmaceuticals, Inc. 0.00 Buy 3,144 $92.38 $290,443 $119.04 28.86% $50.25 $130.00
PFM - Invesco Dividend Achievers ETF 0.00 Buy 5,649 $51.09 $288,618 $55.99 9.58% $47.21 $56.26
SYM - Symbotic Inc. 0.00 Buy 5,407 $53.20 $287,652 $42.43 -20.24% $38.19 $87.88
EXI - iShares Global Industrials ETF 0.00 Buy 1,574 $181.01 $284,910 $195.40 7.95% $162.75 $203.20
PAYO - Payoneer Global Inc. 0.00 Reduce 52.09% 58,445 $5.16 $282,289 $7.10 37.52% $4.08 $7.66
TRP - TC Energy Corp. 0.00 Reduce 86.43% 4,480 $47.74 $280,448 $67.94 42.32% $45.73 $70.83
EWU - iShares MSCI United Kingdom ETF 0.00 Buy 6,107 $45.56 $278,235 $46.36 1.76% $38.24 $48.23
CON - Concentra Group Holdings Parent, Inc. 0.00 Add 6.09% 12,950 $20.96 $277,778 $31.39 49.76% $18.39 $32.35
FXG - First Trust Consumer Staples AlphaDEX Fund 0.00 4,356 $65.34 $277,564 $64.26 -1.65% $59.11 $68.84
AMRX - Amneal Pharmaceuticals, Inc. 0.00 Add 14.27% 22,308 $8.67 $277,288 $17.18 98.21% $7.66 $17.86
ATKR - Atkore Inc. 0.00 Reduce 72.52% 4,684 $81.30 $275,934 $71.68 -11.83% $52.42 $90.16
EWZ - iShares MSCI Brazil ETF 0.00 Buy 7,150 $38.39 $274,489 $35.39 -7.81% $25.17 $41.62
SAP - SAP SE 0.00 Reduce 4.03% 1,594 $274.73 $272,909 $159.97 -41.77% $148.06 $304.44
XLP - State Street Consumer Staples Select Sector SPDR ETF 0.00 Buy 3,287 $81.98 $269,468 $84.59 3.18% $73.63 $89.02
ENVX - Enovix Corp. 0.00 52,015 $7.34 $269,438 $4.95 -32.56% $4.61 $16.49
TBBK - The Bancorp, Inc. 0.00 Reduce 6.35% 5,003 $37.76 $268,811 $66.49 76.09% $50.20 $81.65
MEOH - Methanex Corp. 0.00 Buy 4,512 $59.54 $268,644 $50.92 -14.48% $31.63 $66.53
OZK - Bank OZK 0.00 Add 2.35% 5,834 $42.03 $267,722 $50.58 20.34% $41.55 $53.39
IYH - iShares U.S. Healthcare ETF 0.00 Buy 4,307 $61.64 $265,483 $68.00 10.32%
SCHA - Schwab U.S. Small-Cap ETF 0.00 8,996 $28.48 $261,604 $34.32 20.51% $24.66 $36.20
SOFI - SoFi Technologies, Inc. 0.00 16,320 $7.71 $259,162 $18.13 135.22% $14.92 $32.73
LBRT - Liberty Energy Inc. 0.00 Buy 8,952 $28.80 $257,818 $25.23 -12.40% $9.79 $34.38
PGF - Invesco Financial Preferred ETF 0.00 Buy 18,490 $13.76 $254,422 $13.70 -0.45% $13.24 $14.26
NCDL - Nuveen Churchill Direct Lending Corp. 0.00 20,000 $16.98 $254,400 $12.75 -24.91% $11.62 $15.22
LPTH - LightPath Technologies, Inc. 0.00 Buy 25,347 $10.03 $254,230 $11.03 9.97% $2.91 $18.94
NGVC - Natural Grocers by Vitamin Cottage, Inc. 0.00 Buy 9,787 $25.85 $252,994 $32.68 26.42% $23.22 $45.10
FLG - Flagstar Bank, National Association 0.00 Buy 19,101 $13.17 $251,560 $14.88 12.98% $10.55 $15.37
XERS - Xeris Biopharma Holdings, Inc. 0.00 Add 22.15% 43,257 $5.79 $250,891 $8.16 40.86% $4.87 $10.08
DMX - DoubleLine Multi-Sector Income ETF 0.00 4,960 $50.52 $248,397 $50.01 -1.01% $47.32 $50.21
TDAY - USA TODAY Co., Inc. 0.00 Add 68.75% 35,122 $5.92 $247,610 $8.59 45.00% $3.42 $8.90
HTLD - Heartland Express, Inc. 0.00 Buy 23,772 $10.40 $247,229 $14.87 42.98% $6.96 $16.62
PLXS - Plexus Corp. 0.00 Reduce 23.81% 1,219 $134.38 $246,896 $259.03 92.76% $115.35 $307.06
AVAH - Aveanna Healthcare Holdings Inc. 0.00 Buy 38,241 $6.44 $246,272 $9.67 50.16% $3.73 $10.32
IDU - iShares U.S. Utilities ETF 0.00 Buy 2,096 $116.11 $243,367 $116.05 -0.05% $101.78 $119.72
GOLD - Gold.com, Inc. 0.00 Reduce 48.48% 6,056 $34.05 $242,724 $38.04 11.72% $20.22 $66.14
TRUP - Trupanion, Inc. 0.00 Add 4.02% 9,461 $46.89 $242,296 $27.37 -41.63% $21.16 $57.00
SXI - Standex International Corp. 0.00 Reduce 19.23% 949 $217.28 $241,862 $307.54 41.54% $151.77 $363.89
IXJ - iShares Global Healthcare ETF 0.00 Buy 2,580 $93.54 $241,333 $99.21 6.06% $80.94 $102.20
NHC - National HealthCare Corp. 0.00 Reduce 40.55% 1,507 $137.09 $240,668 $207.87 51.63% $91.96 $220.86
OS-OLD - Onestream Inc 0.00 Buy 9,999 $24.00 $239,976
PSK - State Street SPDR ICE Preferred Securities ETF 0.00 7,732 $31.76 $238,455 $30.39 -4.30% $29.59 $31.91
EWH - iShares MSCI Hong Kong ETF 0.00 10,324 $17.51 $238,381 $21.30 21.64% $19.08 $24.27
DK - Delek US Holdings, Inc. 0.00 Buy 5,239 $45.07 $236,122 $58.01 28.71% $19.21 $58.59
BBEU - JPMorgan BetaBuilders Europe ETF 0.00 Buy 3,256 $72.41 $235,767 $76.94 6.26% $63.02 $78.87
ENVA - Enova International, Inc. 0.00 Reduce 0.29% 1,734 $115.09 $235,529 $232.01 101.59% $99.61 $246.38
UBS - UBS Group AG 0.00 Reduce 2.27% 6,021 $46.31 $235,240 $51.93 12.14% $34.50 $52.28
IXP - iShares Global Comm Services ETF 0.00 2,037 $112.32 $233,970 $117.58 4.68%
SCHG - Schwab U.S. Large-Cap Growth ETF 0.00 Reduce 50.00% 8,000 $29.21 $233,040 $34.37 17.67% $27.93 $35.38
FIVN - Five9, Inc. 0.00 Buy 15,238 $15.17 $231,160 $25.81 70.14% $13.29 $29.64
BWIN - The Baldwin Insurance Group, Inc. 0.00 Buy 10,392 $21.94 $228,000 $27.32 24.52% $15.88 $43.64
COMP - Compass, Inc. 0.00 Reduce 2.84% 31,171 $7.47 $227,860 $11.50 54.03% $6.37 $13.95
TXNM - TXNM Energy, Inc. 0.00 Buy 3,874 $58.46 $226,474 $57.09 -2.34% $54.70 $59.53
WKC - World Kinect Corp. 0.00 Reduce 89.47% 9,729 $27.40 $224,448 $35.95 31.22% $21.87 $35.34
WLY - John Wiley & Sons, Inc. 0.00 Reduce 39.62% 5,889 $44.63 $224,371 $49.80 11.58% $27.93 $53.22
LIVN - LivaNova PLC 0.00 Reduce 48.51% 3,520 $49.51 $223,731 $82.98 67.61% $41.01 $85.27
AIN - Albany International Corp. 0.00 Buy 4,279 $52.21 $223,407 $71.88 37.67% $40.54 $76.56
ZETA - Zeta Global Holdings Corp. 0.00 Add 40.09% 13,950 $18.74 $222,084 $21.87 16.70% $13.74 $25.95
SKYY - First Trust Cloud Computing ETF 0.00 Add 20.91% 2,030 $129.76 $222,001 $139.99 7.88% $103.76 $155.76
LTH - Life Time Group Holdings, Inc. 0.00 Reduce 20.07% 8,218 $24.89 $221,393 $41.47 66.62% $24.14 $42.30
IMNM - Immunome, Inc. 0.00 10,100 $6.73 $220,887 $22.80 238.78% $7.96 $27.65
AU - AngloGold Ashanti plc 0.00 Buy 2,258 $97.36 $219,839 $79.76 -18.08% $42.99 $125.48
HP - Helmerich & Payne, Inc. 0.00 Buy 6,080 $36.03 $219,062 $33.97 -5.72% $14.62 $41.82
ATS - ATS Corp. 0.00 Buy 7,671 $28.20 $216,322 $27.30 -3.19% $23.85 $35.82
SPNT - SiriusPoint Ltd. 0.00 Buy 10,038 $21.54 $216,219 $25.18 16.90% $17.17 $25.23
HMN - Horace Mann Educators Corp. 0.00 Add 0.22% 5,057 $43.11 $215,833 $52.54 21.88% $38.82 $55.56
BBH - VanEck Biotech ETF 0.00 Buy 1,143 $188.02 $214,911 $204.46 8.74% $153.98 $212.54
HPK - HighPeak Energy, Inc. 0.00 Buy 31,125 $6.90 $214,763 $7.35 6.52% $3.85 $10.29
THRM - Gentherm Inc. 0.00 Buy 7,713 $27.78 $214,267 $36.12 30.02% $27.00 $39.48
FRME - First Merchants Corp. 0.00 Buy 5,511 $38.73 $213,441 $43.30 11.80% $33.69 $44.59
DXC - DXC Technology Co. 0.00 Buy 16,791 $12.57 $211,063 $9.71 -22.75% $7.90 $15.68
MMI - Marcus & Millichap, Inc. 0.00 Buy 7,885 $26.59 $209,662 $30.46 14.55% $24.20 $33.04
GPI - Group 1 Automotive, Inc. 0.00 Reduce 7.47% 632 $409.62 $208,958 $295.66 -27.82% $279.10 $486.11
NBR - Nabors Industries Ltd. 0.00 Buy 2,417 $86.06 $208,007 $83.66 -2.79% $29.50 $112.90
YSPY - GraniteShares YieldBOOST SPY ETF 0.00 Buy 9,362 $22.17 $207,556 $14.85 -33.02% $12.55 $15.44
TPB - Turning Point Brands, Inc. 0.00 Add 25.91% 2,381 $103.95 $206,647 $80.92 -22.16% $65.73 $146.61
BBDC - Barings BDC, Inc. 0.00 25,000 $9.54 $205,750 $8.46 -11.32% $7.67 $9.04
DFTT - DF Tactical 30 ETF 0.00 Buy 10,843 $18.90 $204,933 $30.37 60.68% $23.41 $32.63
TRNO - Terreno Realty Corp. 0.00 Buy 3,317 $61.42 $203,730 $70.28 14.43% $51.23 $70.50
BDC - Belden Inc. 0.00 Add 2.68% 1,765 $120.10 $202,675 $102.26 -14.86% $100.53 $159.86
NAT - Nordic American Tankers Ltd. 0.00 Add 0.21% 34,511 $2.47 $202,234 $6.09 146.85% $2.47 $6.70
PEB - Pebblebrook Hotel Trust 0.00 15,988 $9.99 $201,928 $18.32 83.38% $9.27 $19.75
ALK - Alaska Air Group, Inc. 0.00 Reduce 99.20% 5,447 $48.63 $200,341 $46.80 -3.77% $33.03 $65.88
PSKY - Paramount Skydance Corp. 0.00 Reduce 88.38% 22,133 $18.40 $199,640 $9.55 -48.09% $8.58 $20.57
CIFR - Cipher Digital Inc. 0.00 Buy 15,353 $12.87 $197,593 $20.09 56.06% $4.55 $30.14
CWH - Camping World Holdings, Inc. 0.00 Reduce 18.17% 28,016 $17.35 $191,349 $6.14 -64.61% $5.70 $19.00
TRIP - Tripadvisor, Inc. 0.00 Reduce 95.54% 17,764 $16.45 $189,364 $14.40 -12.45% $9.01 $20.16
YEXT - Yext, Inc. 0.00 Reduce 31.71% 49,200 $8.44 $188,928 $5.21 -38.26% $3.27 $9.20
SAN - Banco Santander, S.A. 0.00 16,539 $11.73 $186,560 $13.66 16.45% $8.18 $14.39
AVNS - Avanos Medical, Inc. 0.00 Buy 12,359 $14.01 $173,150 $24.93 77.94% $9.30 $25.49
DEI - Douglas Emmett, Inc. 0.00 Reduce 82.77% 18,338 $13.20 $172,744 $12.18 -7.72% $8.79 $15.90
OSCR - Oscar Health, Inc. 0.00 Buy 14,907 $11.47 $170,983 $31.60 175.50% $10.69 $33.10
EXTR - Extreme Networks, Inc. 0.00 Reduce 24.91% 11,308 $20.12 $170,525 $32.91 63.60% $13.48 $33.73
GAU - Galiano Gold Inc. 0.00 Buy 67,248 $2.51 $168,792 $1.80 -28.29% $1.26 $3.62
MTUS - Metallus Inc. 0.00 Buy 10,301 $16.34 $168,318 $19.49 19.28% $14.19 $21.73
SHLS - Shoals Technologies Group, Inc. 0.00 Add 3.92% 24,470 $9.86 $161,013 $9.40 -4.66% $4.43 $13.18
BGC - BGC Group, Inc. 0.00 16,445 $5.28 $160,832 $10.98 107.95% $8.22 $12.89
AEG - Aegon Ltd. 0.00 21,727 $6.71 $157,738 $8.75 30.39% $6.56 $8.83
PRGO - Perrigo Co. plc 0.00 Buy 14,630 $10.74 $157,126 $10.17 -5.31% $9.00 $26.78
EMBC - Embecta Corp. 0.00 Reduce 75.96% 17,386 $14.11 $153,692 $3.21 -77.25% $2.76 $15.08
MGNI - Magnite, Inc. 0.00 Buy 12,885 $11.88 $153,074 $20.41 71.80% $10.82 $26.65
XZO - Exzeo Group, Inc. 0.00 Buy 10,173 $14.67 $149,238 $17.35 18.27% $12.36 $24.60
NG - NovaGold Resources Inc. 0.00 Reduce 86.41% 16,338 $9.19 $146,715 $5.84 -36.43% $4.80 $14.40
CRMD - CorMedix Inc. 0.00 Reduce 18.31% 20,566 $11.63 $139,643 $8.32 -28.46% $6.13 $14.96
CARS - Cars.com Inc. 0.00 Reduce 59.30% 16,986 $12.67 $137,926 $11.10 -12.42% $7.40 $13.97
GOGO - Gogo Inc. 0.00 Add 141.70% 29,449 $5.91 $118,385 $3.54 -40.11% $3.02 $16.82
SABR - Sabre Corp. 0.00 Reduce 42.16% 80,499 $2.58 $116,724 $1.76 -31.82% $0.81 $3.30
DRH - DiamondRock Hospitality Co. 0.00 Buy 11,259 $9.37 $105,497 $11.88 26.79% $7.16 $12.45
REAL - The RealReal, Inc. 0.00 Reduce 87.93% 11,547 $15.78 $104,847 $10.68 -32.32% $5.00 $17.39
UNIT - Uniti Group Inc. 0.00 Reduce 5.10% 10,816 $7.01 $101,454 $11.04 57.49% $5.30 $12.94
LZ - LegalZoom.com, Inc. 0.00 Buy 17,629 $5.67 $99,956 $7.72 36.16% $5.22 $12.40
DNUT - Krispy Kreme, Inc. 0.00 Buy 29,456 $3.39 $99,856 $3.47 2.36% $2.88 $5.73
VFF - Village Farms International, Inc. 0.00 Add 52.99% 34,365 $3.37 $97,597 $2.02 -40.05% $1.26 $4.99
NRGV - Energy Vault Holdings, Inc. 0.00 Add 69.79% 29,111 $4.07 $96,066 $3.29 -19.19% $0.75 $6.64
HTZ - Hertz Global Holdings, Inc. 0.00 Add 1.90% 20,639 $5.13 $95,146 $1.83 -64.33% $1.93 $8.35
IBRX - ImmunityBio, Inc. 0.00 Buy 12,137 $7.67 $93,091 $7.79 1.56% $1.95 $12.43
PRCH - Porch Group, Inc. 0.00 Reduce 58.98% 12,838 $12.49 $92,048 $13.41 7.36% $6.36 $19.44
ARHS - Arhaus, Inc. 0.00 Reduce 45.22% 12,374 $10.09 $83,896 $7.73 -23.38% $5.57 $12.37
NIO - NIO Inc. 0.00 13,902 $3.81 $83,829 $4.93 29.40% $3.96 $8.02
CYH - Community Health Systems, Inc. 0.00 Reduce 20.52% 28,207 $3.58 $82,929 $3.48 -2.67% $2.38 $4.43
ARDX - Ardelyx, Inc. 0.00 Buy 13,455 $5.99 $80,595 $5.14 -14.19% $4.07 $8.40
ABUS - Arbutus Biopharma Corp. 0.00 Buy 17,321 $4.50 $77,945 $4.67 3.67% $3.08 $5.38
CCO - Clear Channel Outdoor Holdings, Inc. 0.00 Reduce 54.48% 30,423 $1.88 $72,103 $2.41 28.03% $1.00 $2.43
CRCT - Cricut, Inc. 0.00 Reduce 16.52% 17,292 $4.95 $64,672 $4.52 -8.63% $3.65 $6.64
SLDP - Solid Power, Inc. 0.00 Reduce 66.09% 20,783 $3.47 $62,349 $2.23 -35.73% $2.21 $8.86
DBI - Designer Brands Inc. 0.00 Buy 10,639 $5.69 $60,536 $5.36 -5.80% $2.45 $9.10
IAUX - i-80 Gold Corp. 0.00 Reduce 19.19% 37,536 $1.31 $57,055 $1.34 2.15% $0.55 $2.24
GEMI - Gemini Space Station, Inc. 0.00 Buy 12,885 $4.42 $56,952 $4.25 -3.85% $3.83 $45.89
LYG - Lloyds Banking Group plc 0.00 11,118 $5.30 $55,924 $5.89 11.13% $3.89 $6.19
BMBL - Bumble Inc. 0.00 Reduce 2.76% 15,032 $8.56 $49,004 $3.11 -63.65% $2.54 $8.64
ALIT - Alight, Inc. 0.00 Add 146.12% 83,601 $43.34 $48,714 $20.84 -51.92% $9.58 $112.82
ODV - Osisko Development Corp. 0.00 Buy 12,611 $3.25 $40,986 $2.35 -27.69% $2.14 $4.80
AKBA - Akebia Therapeutics, Inc. 0.00 Add 70.14% 27,172 $2.60 $37,769 $1.38 -46.97% $0.82 $4.04
IRWD - Ironwood Pharmaceuticals, Inc. 0.00 Buy 10,657 $3.51 $37,406 $4.21 19.94% $0.67 $5.78
GDRX - GoodRx Holdings, Inc. 0.00 Reduce 69.04% 18,483 $2.71 $36,227 $3.04 12.18% $1.77 $5.81
CLNE - Clean Energy Fuels Corp. 0.00 Reduce 57.88% 14,460 $2.14 $35,861 $2.32 8.66% $1.66 $3.11
TBLA - Taboola.com Ltd. 0.00 Reduce 38.07% 10,191 $3.63 $31,592 $5.57 53.45% $2.84 $5.71
2CH-OLD - Wheels Up Experience Inc 0.00 Reduce 18.44% 49,327 $0.96 $25,477
TRX - TRX Gold Corp. 0.00 Buy 11,678 $1.50 $17,517 $0.77 -48.89% $0.33 $2.80
SES - SES AI Corp. 0.00 Reduce 25.19% 10,982 $0.89 $10,565 $0.70 -21.05% $0.70 $3.73
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Unknown 29.30
Technology 17.20
Industrials 11.33
Consumer Cyclical 9.37
Healthcare 7.43
Financial Services 5.10
Consumer Defensive 4.01
Energy 3.63
Basic Materials 3.55
Real Estate 3.46
Communication Services 3.25
Utilities 2.38