Fortitude Family Office, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1950506
Institutional-grade research for retail investors

13F Reported Value

$447.7M

incl. option notional

Equity Holdings

$445.2M

Option Notional

$2.5M

$1.3M puts / $1.2M calls

Holdings

1,886

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Fortitude Family Office, LLC disclosed 1,886 positions worth $447.7M in its Form 13F-HR for Q1 2026$445.2M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 198 new positions and exited 233. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Fortitude Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1950506.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryEnergyIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$LLYPUT$1M notional
$SPYCALL$1M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES CORE S&P 500 ETF

    Quality

    $36.4M55,650 sh
  • AVANTIS TOTAL EQUITY MARKETS ETF

    Quality

    $33.4M710,489 sh
  • VANGUARD 0-3 MONTH TREASURY BILL ETF

    Quality

    $25.5M336,427 sh
  • ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

    Quality

    $23.3M278,399 sh
  • DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

    Quality

    $21.0M504,266 sh
  • IMGP DBI MANAGED FUTURES STRATEGY ETF

    Quality

    $15.0M496,637 sh
  • 76.1

    Quality

    $13.6M53,673 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF

    Quality

    $13.4M209,210 sh
  • VANGUARD MID-CAP ETF

    Quality

    $13.3M46,276 sh
  • VANGUARD S&P 500 ETF

    Quality

    $11.7M19,540 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Fortitude Family Office, LLC's 1,886 positions.

Showing top 10 of 1,886 holdings.

Sector Allocation

Other

$346.6M

Technology

$30.5M

Financials

$22.7M

Consumer Discretionary

$12.0M

Energy

$9.6M

Industrials

$9.2M

Healthcare

$7.1M

Communication Services

$2.0M

Full Holdings — Fortitude Family Office, LLC (Q1 2026)

Top 1,000 of 1,886 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES CORE S&P 500 ETF$36.4M8.2%+10%
2AVANTIS TOTAL EQUITY MARKETS ETF$33.4M7.5%NEW
3VANGUARD 0-3 MONTH TREASURY BILL ETF$25.5M5.7%+19%
4ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$23.3M5.2%+10%
5DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF$21.0M4.7%+18%
6IMGP DBI MANAGED FUTURES STRATEGY ETF$15.0M3.4%+11%
7AAPL$AAPLApple Inc.$13.6M3.1%-22%76.1
8VANGUARD FTSE DEVELOPED MARKETS ETF$13.4M3.0%-1%
9VANGUARD MID-CAP ETF$13.3M3.0%+11%
10VANGUARD S&P 500 ETF$11.7M2.6%-0%
11AVANTIS U.S. LARGE CAP VALUE ETF$10.6M2.4%+10%
12DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$10.5M2.4%+12%
13ISHARES CORE MSCI EMERGING MARKETS ETF$10.1M2.3%+8%
14IVZ$IVZInvesco Ltd.$8.6M1.9%+8%
15AVANTIS INTERNATIONAL SMALL CAP VALUE ETF$7.6M1.7%+10%
16ISHARES CORE S&P MID-CAP ETF$6.9M1.6%-0%
17AVANTIS EMERGING MARKETS EQUITY ETF$6.3M1.4%-0%
18ISHARES MSCI EMERGING MARKETS EX CHINA ETF$6.2M1.4%+8%
19ISHARES CORE S&P SMALL CAP ETF$6.2M1.4%+8%
20ISHARES U.S. TECHNOLOGY ETF$5.8M1.3%-0%
21JANUS HENDERSON AAA CLO ETF$5.4M1.2%+49%
22CVX$CVXCHEVRON CORP$5.3M1.2%-31%54.7
23UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$5.1M1.1%+0%54.5
24ISHARES INTERNATIONAL SELECT DIVIDEND ETF$5.1M1.1%+0%
25ISHARES CORE MSCI EAFE ETF$4.8M1.1%+0%
26DIMENSIONAL U.S. TARGETED VALUE ETF$4.7M1.1%+10%
27SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$4.4M1.0%-0%
28VANGUARD FTSE EMERGING MARKETS ETF$4.2M0.9%-0%
29KNX$KNXKnight-Swift Transportation Holdings Inc.$3.6M0.8%-75%49.3
30NVDA$NVDANVIDIA CORP$3.1M0.7%-13%90.2
31QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.9M0.7%-49%
32STATE STREET SPDR PORTFOLIO S&P 500 ETF$2.9M0.6%-1%
33FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND$2.8M0.6%-7%
34LLY$LLYELI LILLY & Co$2.8M0.6%-4%89.3
35ISHARES TIPS BOND ETF$2.7M0.6%-16%
36GOOG$GOOGAlphabet Inc.$2.6M0.6%-18%80.2
37JPMORGAN ULTRA-SHORT INCOME ETF$2.4M0.5%+37%
38VANGUARD SMALL-CAP ETF$2.3M0.5%-0%
39MSFT$MSFTMICROSOFT CORP$2.3M0.5%-13%83.7
40AVANTIS U.S. SMALL CAP VALUE ETF$2.3M0.5%-1%
41VANGUARD MID-CAP VALUE ETF$2.3M0.5%+0%
42ET$ETEnergy Transfer LP$2.2M0.5%+13%64.5
43ISHARES S&P 500 VALUE ETF$2.2M0.5%-1%
44VANGUARD SMALL CAP VALUE ETF$2.2M0.5%+0%
45VANGUARD RUSSELL 1000 VALUE ETF$2.2M0.5%+0%
46STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$2.2M0.5%-2%
47AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF$2.1M0.5%-0%
48DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$2.0M0.4%+0%
49IVZ$IVZInvesco Ltd.$1.8M0.4%+0%
50GOOGL$GOOGLAlphabet Inc.$1.7M0.4%-18%80.2
51AMZN$AMZNAMAZON COM INC$1.6M0.4%-11%74.6
52KKR$KKRKKR & Co. Inc.$1.6M0.4%-31%49.8
53STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$1.6M0.4%-0%
54T$TAT&T INC.$1.4M0.3%-2%71.9
55COST$COSTCOSTCO WHOLESALE CORP /NEW$1.4M0.3%-35%67
56VANGUARD S&P MID-CAP 400 VALUE ETF$1.3M0.3%+0%
57LLY$LLYPUTELI LILLY & Co$1.3M+0%89.3
58ISHARES RUSSELL 2000 GROWTH ETF$1.3M0.3%+0%
59SPY$SPYCALLSPDR S&P 500 ETF TRUST$1.2M+0%
60BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2M0.3%+8%64.5
61MU$MUMICRON TECHNOLOGY INC$1.2M0.3%-41%88.4
62ISHARES S&P MID-CAP 400 GROWTH ETF$1.2M0.3%-1%
63ISHARES RUSSELL 1000 VALUE ETF$1.1M0.3%+0%
64CLEARBRIDGE LARGE CAP GROWTH SELECT ETF$1.0M0.2%-50%
65JPM$JPMJPMORGAN CHASE & CO$1.0M0.2%-63%35.6
66VANGUARD TOTAL STOCK MARKET ETF$940,1140.2%+0%
67ABBV$ABBVAbbVie Inc.$924,5500.2%-23%59.3
68HD$HDHOME DEPOT, INC.$913,9850.2%-44%69.2
69ISHARES S&P SMALL-CAP 600 GROWTH ETF$880,9940.2%-1%
70ISHARES MSCI EAFE ETF$858,4350.2%+0%
71META$METAMeta Platforms, Inc.$850,1850.2%-14%80.9
72SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$845,5140.2%-1%
73V$VVISA INC.$841,7380.2%-1%83.5
74ISHARES 0-5 YEAR TIPS BOND ETF$819,3800.2%+1250%
75AVGO$AVGOBroadcom Inc.$808,7500.2%-32%86.4
76DIMENSIONAL US LARGE CAP VALUE ETF$803,9040.2%+0%
77STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$781,5260.2%+0%
78ISHARES RUSSELL 2000 ETF$709,0320.2%+0%
79IVZ$IVZInvesco Ltd.$682,3410.1%+0%
80ISHARES RUSSELL TOP 200 GROWTH ETF$649,4720.1%-50%
81ISHARES PREFERRED & INCOME SECURITIES ETF$596,5120.1%-2%
82IAU$IAUISHARES GOLD TRUST$556,0250.1%+19%
83MA$MAMastercard Inc$548,4400.1%+2%81.7
84RTX$RTXRTX Corp$517,4060.1%-10%70
85FBTC$FBTCFidelity Wise Origin Bitcoin Fund$509,9010.1%NEW
86SPY$SPYSPDR S&P 500 ETF TRUST$496,8600.1%+0%
87TSLA$TSLATesla, Inc.$495,5430.1%+10%50.1
88JNJ$JNJJOHNSON & JOHNSON$480,0800.1%+3%72.8
89ISHARES GLOBAL 100 ETF$471,7830.1%-50%
90MCD$MCDMCDONALDS CORP$461,8340.1%-4%73.9
91STATE STREET SPDR S&P DIVIDEND ETF$460,4410.1%+0%
92XOM$XOMEXXON MOBIL CORP$454,3490.1%-30%61.8
93C$CCITIGROUP INC$436,5150.1%+1%54.8
94ISHARES RUSSELL MID-CAP VALUE ETF$431,3900.1%+0%
95IVZ$IVZInvesco Ltd.$426,2540.1%-1%
96CAT$CATCATERPILLAR INC$419,4080.1%+54%67.8
97AMGN$AMGNAMGEN INC$414,4790.1%-55%79.5
98ISHARES RUSSELL 1000 GROWTH ETF$412,7550.1%+0%
99PROSHARES S&P 500 EX-FINANCIALS ETF$411,0330.1%-50%
100GS$GSGOLDMAN SACHS GROUP INC$366,3590.1%-75%
101DIMENSIONAL US SMALL CAP VALUE ETF$358,2140.1%+0%
102WMT$WMTWalmart Inc.$327,4780.1%+30%63.2
103ABT$ABTABBOTT LABORATORIES$324,5400.1%+2%67
104IRM$IRMIRON MOUNTAIN INC$317,8600.1%+0%50.7
105DHI$DHIHORTON D R INC /DE/$316,9780.1%-72%54.6
106BAC$BACBANK OF AMERICA CORP /DE/$306,1500.1%-70%68.4
107STATE STREET UTILITIES SELECT SECTOR SPDR ETF$290,6670.1%+0%
108USB$USBUS BANCORP DE$276,4850.1%+5%71.4
109STATE STREET SPDR NYSE TECHNOLOGY ETF$255,2800.1%+0%
110VANGUARD SMALL-CAP GROWTH ETF$253,8900.1%+0%
111MRK$MRKMerck & Co., Inc.$243,2260.1%+21%70.9
112MO$MOALTRIA GROUP, INC.$240,9950.1%-8%72.1
113SBUX$SBUXSTARBUCKS CORP$233,2160.1%+7%54.6
114IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$231,7250.1%-41%66.7
115LRCX$LRCXLAM RESEARCH CORP$217,9330.1%+9%82.4
116ISHARES RUSSELL 2000 VALUE ETF$208,9280.1%+0%
117PLTR$PLTRPalantir Technologies Inc.$208,4490.1%+8%85.8
118NEE$NEENEXTERA ENERGY INC$208,4230.1%+14%71.7
119ISHARES MORTGAGE REAL ESTATE ETF$200,8090.1%+14%
120BSX$BSXBOSTON SCIENTIFIC CORP$199,6710.0%-4%79.9
121YUM$YUMYUM BRANDS INC$199,3250.0%+3%71.7
122VZ$VZVERIZON COMMUNICATIONS INC$191,5130.0%+11%71.6
123CB$CBChubb Ltd$187,4100.0%+7%
124PG$PGPROCTER & GAMBLE Co$186,6160.0%+18%72.9
125COP$COPCONOCOPHILLIPS$182,9520.0%+1%74.8
126ISRG$ISRGINTUITIVE SURGICAL INC$180,2470.0%-18%81.4
127STATE STREET SPDR S&P BIOTECH ETF$178,8220.0%+0%
128DUK$DUKDuke Energy CORP$177,6860.0%+2%64
129ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$172,7140.0%+1%60.9
130SO$SOSOUTHERN CO$168,1380.0%+4%65.1
131DEO$DEODIAGEO PLC$165,4280.0%-1%
132STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$164,3500.0%-79%
133CSCO$CSCOCISCO SYSTEMS, INC.$154,2490.0%-61%72.3
134ETN$ETNEaton Corp plc$148,0750.0%-45%
135PM$PMPhilip Morris International Inc.$146,8220.0%+23%80.5
136INVESCO RAFI US 1500 SMALL-MID ETF$142,8390.0%+0%
137PNW$PNWPINNACLE WEST CAPITAL CORP$141,6550.0%+4%55.5
138TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$140,5870.0%-15%
139LIN$LINLINDE PLC$139,3090.0%+29%
140NFLX$NFLXNETFLIX INC$138,3600.0%-40%86.7
141ADI$ADIANALOG DEVICES INC$137,7550.0%+14%76.2
142BLK$BLKBlackRock, Inc.$136,5630.0%-83%70.3
143QCOM$QCOMQUALCOMM INC/DE$133,4160.0%+9%81.9
144TJX$TJXTJX COMPANIES INC /DE/$132,8700.0%+14%70.7
145WFC$WFCWELLS FARGO & COMPANY/MN$130,4810.0%-75%
146DIMENSIONAL U.S. CORE EQUITY 2 ETF$129,5200.0%+0%
147DE$DEDEERE & CO$124,4890.0%+302%57.4
148SPG$SPGSIMON PROPERTY GROUP INC.$120,6850.0%+0%76.9
149CEG$CEGConstellation Energy Corp$116,7270.0%-27%62.5
150AVANTIS U.S. EQUITY ETF$111,1800.0%+0%
151MS$MSMORGAN STANLEY$107,1350.0%-11%
152AMAT$AMATAPPLIED MATERIALS INC /DE$106,6380.0%-17%74.8
153KR$KRKROGER CO$105,9350.0%+48%51.1
154AMD$AMDADVANCED MICRO DEVICES INC$105,5800.0%+3%78.8
155KRNT$KRNTKornit Digital Ltd.$103,6760.0%-13%
156UNP$UNPUNION PACIFIC CORP$103,3560.0%+42%74
157APH$APHAMPHENOL CORP /DE/$103,3540.0%-32%80.5
158LOW$LOWLOWES COMPANIES INC$102,5460.0%+10%63.5
159KO$KOCOCA COLA CO$100,9940.0%+73%74
160ISHARES SEMICONDUCTOR ETF$100,5700.0%+0%
161WDC$WDCWESTERN DIGITAL CORP$99,5400.0%+80%76.8
162PH$PHParker-Hannifin Corp$96,6860.0%-27%73.8
163BABA$BABAAlibaba Group Holding Ltd$96,6040.0%-2%
164BX$BXBlackstone Inc.$92,9120.0%-31%68
165CI$CICigna Group$90,4280.0%+11%66.8
166LMT$LMTLOCKHEED MARTIN CORP$90,0540.0%-85%65
167GD$GDGENERAL DYNAMICS CORP$89,7740.0%+17%73
168NOC$NOCNORTHROP GRUMMAN CORP /DE/$88,8340.0%-84%60.5
169SHEL$SHELShell plc$88,3500.0%+0%
170GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF$86,5670.0%+0%
171FAST$FASTFASTENAL CO$85,1900.0%+14%73.5
172MSI$MSIMotorola Solutions, Inc.$84,6240.0%+22%73.8
173GILD$GILDGILEAD SCIENCES, INC.$84,5980.0%+50%77.8
174VANECK JUNIOR GOLD MINERS ETF$84,3880.0%+0%
175SAP$SAPSAP SE$81,6670.0%+0%
176__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$79,9570.0%+8%36.7
177MCK$MCKMCKESSON CORP$79,6130.0%-63%63.7
178ICE$ICEIntercontinental Exchange, Inc.$79,5840.0%+18%73.8
179PEP$PEPPEPSICO INC$79,1980.0%+60%62.7
180ISHARES FUTURE AI & TECH ETF$79,1010.0%+0%
181AMP$AMPAMERIPRISE FINANCIAL INC$78,2140.0%+14%70.2
182OGE$OGEOGE ENERGY CORP.$77,4070.0%+5%57.8
183CARR$CARRCARRIER GLOBAL Corp$75,0050.0%+9%61.5
184DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$74,8350.0%+6%
185HON$HONHONEYWELL INTERNATIONAL INC$74,8160.0%-74%65.7
186ISHARES SELECT DIVIDEND ETF$74,1910.0%+0%
187DIMENSIONAL US HIGH PROFITABILITY ETF$73,5200.0%+0%
188RYAAY$RYAAYRYANAIR HOLDINGS PLC$72,6550.0%+0%
189VST$VSTVistra Corp.$72,6090.0%+23%62.9
190UNH$UNHUNITEDHEALTH GROUP INC$71,9770.0%-43%66.8
191ORCL$ORCLORACLE CORP$71,0540.0%-50%67.2
192DHR$DHRDANAHER CORP /DE/$70,5310.0%+16%63.9
193TRV$TRVTRAVELERS COMPANIES, INC.$69,4200.0%+69%71.5
194ED$EDCONSOLIDATED EDISON INC$68,7000.0%+12%71.6
195SCHW$SCHWSCHWAB CHARLES CORP$67,8540.0%+18%77.2
196TMO$TMOTHERMO FISHER SCIENTIFIC INC.$67,8310.0%-91%63.7
197MLM$MLMMARTIN MARIETTA MATERIALS INC$67,1100.0%+10%67.6
198ISHARES CORE HIGH DIVIDEND ETF$66,5030.0%+0%
199TXN$TXNTEXAS INSTRUMENTS INC$65,6190.0%+36%70.4
200SHW$SHWSHERWIN WILLIAMS CO$65,3920.0%+26%65.3
201NOTV$NOTVInotiv, Inc.$65,2100.0%+0%29.3
202CMI$CMICUMMINS INC$64,5620.0%+24%58.9
203DELL$DELLDell Technologies Inc.$61,3850.0%-1%76
204ECL$ECLECOLAB INC.$61,1850.0%+4%64.3
205ARK INNOVATION ETF$61,0340.0%+0%
206F$FFORD MOTOR CO$61,0080.0%+21%58.5
207WRB$WRBBERKLEY W R CORP$60,9110.0%-27%71.8
208KLAC$KLACKLA CORP$60,3690.0%-59%84.4
209MPC$MPCMarathon Petroleum Corp$60,3120.0%+48%50.7
210CVNA$CVNACARVANA CO.$59,1030.0%+840%69.2
211TMUS$TMUST-Mobile US, Inc.$58,1780.0%+35%72.7
212WELL$WELLWELLTOWER INC.$57,7310.0%+0%75.7
213VRT$VRTVertiv Holdings Co$57,6330.0%+98%82.7
214MPLX$MPLXMPLX LP$57,5950.0%+0%76.5
215MDLZ$MDLZMondelez International, Inc.$57,5250.0%+24%53.9
216CSX$CSXCSX CORP$57,5110.0%+73%66.4
217RSG$RSGREPUBLIC SERVICES, INC.$57,1640.0%+1%72
218GM$GMGeneral Motors Co$56,5460.0%+10%58.7
219WES$WESWestern Midstream Partners, LP$56,2780.0%+0%78.1
220PSX$PSXPhillips 66$56,1110.0%+44%47.6
221ISHARES GLOBAL ENERGY ETF$56,0920.0%+0%
222AXP$AXPAMERICAN EXPRESS CO$55,6560.0%-74%73.2
223OBDC$OBDCBlue Owl Capital Corp$55,3000.0%+0%
224COHR$COHRCOHERENT CORP.$55,2650.0%+78%64
225BHRB$BHRBBurke & Herbert Financial Services Corp.$55,0020.0%+0%
226KMI$KMIKINDER MORGAN, INC.$54,6200.0%+42%74.6
227JCI$JCIJohnson Controls International plc$53,1660.0%-20%
228CAH$CAHCARDINAL HEALTH INC$53,0390.0%+18%58.6
229RIVN$RIVNRivian Automotive, Inc. / DE$53,0360.0%+7%36
230PANW$PANWPalo Alto Networks Inc$52,7450.0%-20%66.5
231INTC$INTCINTEL CORP$52,6470.0%-76%41.5
232NEM$NEMNEWMONT Corp /DE/$52,6100.0%+93%88.3
233MET$METMETLIFE INC$52,2620.0%+21%73.9
234AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$52,2240.0%+22%59.5
235GLW$GLWCORNING INC /NY$51,8050.0%+134%72.7
236CNI$CNICANADIAN NATIONAL RAILWAY CO$51,3850.0%+0%
237EOG$EOGEOG RESOURCES INC$50,8890.0%+55%71.1
238TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$50,1650.0%-10%47.2
239PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$49,8320.0%+0%57.4
240GEV$GEVGE Vernova Inc.$49,7550.0%-8%70.1
241FIX$FIXCOMFORT SYSTEMS USA INC$48,2650.0%+106%79.5
242WM$WMWASTE MANAGEMENT INC$47,7960.0%+64%70.7
243EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$47,4410.0%+0%66.4
244GLD$GLDSPDR GOLD TRUST$46,9020.0%-27%
245UBER$UBERUber Technologies, Inc$46,7550.0%-42%79.3
246ENTG$ENTGENTEGRIS INC$46,6620.0%+4%57.7
247APP$APPAppLovin Corp$46,1680.0%+90%86.8
248ROST$ROSTROSS STORES, INC.$46,1420.0%+94%71.5
249CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$45,9370.0%+8%68.8
250HWM$HWMHowmet Aerospace Inc.$45,8620.0%+55%79.1
251APA$APAAPA Corp$45,8350.0%+13%
252AEE$AEEAMEREN CORP$45,3970.0%+22%63.5
253IBKR$IBKRInteractive Brokers Group, Inc.$45,1380.0%+7%75.5
254PCAR$PCARPACCAR INC$44,4680.0%+31%56.5
255ALL$ALLALLSTATE CORP$44,3710.0%+48%76.6
256WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$43,9390.0%+0%
257URI$URIUNITED RENTALS, INC.$43,7140.0%+43%70.7
258CME$CMECME GROUP INC.$43,4160.0%+44%74.5
259GE$GEGENERAL ELECTRIC CO$42,5660.0%-39%74.8
260GWW$GWWW.W. GRAINGER, INC.$42,5420.0%-5%69.5
261SSRM$SSRMSSR MINING INC.$42,4140.0%-0%61.9
262FITB$FITBFIFTH THIRD BANCORP$42,3250.0%+744%
263TT$TTTrane Technologies plc$42,0910.0%-24%
264AWI$AWIARMSTRONG WORLD INDUSTRIES INC$42,0240.0%+3%69.6
265SNDK$SNDKSandisk Corp$41,9320.0%+74%88.8
266MAS$MASMASCO CORP /DE/$41,6550.0%+13%59.9
267COF$COFCAPITAL ONE FINANCIAL CORP$41,5940.0%-17%71
268FDX$FDXFEDEX CORP$41,3170.0%+115%60.3
269MAR$MARMARRIOTT INTERNATIONAL INC /MD/$41,2110.0%-53%65.9
270CTRA$CTRACoterra Energy Inc.$40,2700.0%+32%80.6
271BMY$BMYBRISTOL MYERS SQUIBB CO$40,2110.0%-88%70.1
272ANET$ANETArista Networks, Inc.$40,1490.0%-38%86
273PWR$PWRQUANTA SERVICES, INC.$40,0780.0%+3%62.6
274ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$40,0250.0%+0%
275VANGUARD DIVIDEND APPRECIATION ETF$40,0010.0%+0%
276WMB$WMBWILLIAMS COMPANIES, INC.$39,8830.0%-6%72.8
277PFE$PFEPFIZER INC$39,0590.0%-81%69
278CIEN$CIENCIENA CORP$38,8230.0%+133%70.7
279STX$STXSeagate Technology Holdings plc$38,7840.0%+98%
280CW$CWCURTISS WRIGHT CORP$38,1430.0%+44%70.7
281DIS$DISWalt Disney Co$38,0700.0%-84%68.9
282HAL$HALHALLIBURTON CO$38,0150.0%+40%50.9
283WWD$WWDWoodward, Inc.$37,9400.0%+33%70.2
284TPR$TPRTAPESTRY, INC.$37,8170.0%+33%76.4
285SYK$SYKSTRYKER CORP$37,7880.0%+34%69.8
286RCL$RCLROYAL CARIBBEAN CRUISES LTD$37,7000.0%-21%
287SONY$SONYSony Group Corp$37,4670.0%-9%
288KRANESHARES CSI CHINA INTERNET ETF$37,2430.0%+0%
289TDG$TDGTransDigm Group INC$37,0870.0%+3%75.4
290EXC$EXCEXELON CORP$37,0590.0%+64%63.9
291ASML$ASMLASML HOLDING NV$36,9830.0%-13%
292LNG$LNGCheniere Energy, Inc.$36,8890.0%+155%48.4
293ONDS$ONDSOndas Inc.$36,8020.0%NEW31.8
294AER$AERAerCap Holdings N.V.$36,6270.0%+0%
295PGR$PGRPROGRESSIVE CORP/OH/$36,4760.0%-68%83.6
296LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$36,2410.0%+59%66.5
297ITW$ITWILLINOIS TOOL WORKS INC$35,6600.0%+57%71.2
298PKG$PKGPACKAGING CORP OF AMERICA$35,6530.0%+34%70
299MFC$MFCMANULIFE FINANCIAL CORP$35,6450.0%+0%
300CVS$CVSCVS HEALTH Corp$35,3920.0%+65%51.3
301MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$35,0370.0%+71%71.5
302ISHARES ESG AWARE MSCI USA ETF$34,9310.0%+0%
303CCZ$CCZCOMCAST CORP$34,5670.0%+176%70.4
304PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$34,5430.0%+47%70.9
305CTVA$CTVACorteva, Inc.$34,4890.0%+53%48.4
306HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$33,8110.0%+29%55.4
307VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$33,4910.0%+47%76.6
308FERG$FERGFerguson Enterprises Inc. /DE/$33,3560.0%+93%58.9
309INTU$INTUINTUIT INC.$32,8610.0%-87%82
310VLO$VLOVALERO ENERGY CORP/TX$32,6150.0%-6%51.4
311TGT$TGTTARGET CORP$32,6030.0%+526%53.1
312CNP$CNPCENTERPOINT ENERGY INC$32,5860.0%+37%55.9
313EBAY$EBAYEBAY INC$32,5850.0%+63%69.3
314ETR$ETRENTERGY CORP /DE/$32,3600.0%+32%65.1
315TER$TERTERADYNE, INC$32,3140.0%+137%74.6
316SCHWAB US DIVIDEND EQUITY ETF$32,2140.0%+0%
317COR$CORCencora, Inc.$32,0420.0%+23%59.6
318RGA$RGAREINSURANCE GROUP OF AMERICA INC$31,0320.0%-4%53.3
319DAL$DALDELTA AIR LINES, INC.$30,8470.0%+39%64.4
320EQT$EQTEQT Corp$30,8020.0%-16%83.3
321EMR$EMREMERSON ELECTRIC CO$30,7900.0%+47%65.9
322HLT$HLTHilton Worldwide Holdings Inc.$30,7120.0%+71%73.1
323AME$AMEAMETEK INC/$30,6530.0%+3%74.2
324TRGP$TRGPTarga Resources Corp.$30,5890.0%+88%70
325NET$NETCloudflare, Inc.$30,3320.0%+28%52.6
326XEL$XELXCEL ENERGY INC$30,1080.0%+31%
327CRWD$CRWDCrowdStrike Holdings, Inc.$30,0620.0%+18%55
328SLB$SLBSLB LIMITED/NV$30,0120.0%+67%63.2
329IVZ$IVZInvesco Ltd.$29,9860.0%+0%
330DECK$DECKDECKERS OUTDOOR CORP$29,9270.0%+31%83.2
331NKE$NKENIKE, Inc.$29,7900.0%-81%53.4
332CRM$CRMSalesforce, Inc.$29,6810.0%-93%75.2
333BKNG$BKNGBooking Holdings Inc.$29,4720.0%-96%55.3
334FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND$29,1720.0%NEW
335PHM$PHMPULTEGROUP INC/MI/$29,0500.0%+43%65.1
336DOV$DOVDOVER Corp$28,9750.0%+51%63.1
337RVMD$RVMDRevolution Medicines, Inc.$28,7860.0%+30%
338FCX$FCXFREEPORT-MCMORAN INC$28,6850.0%+131%73.1
339POST$POSTPost Holdings, Inc.$28,5710.0%+3%53.8
340UAL$UALUnited Airlines Holdings, Inc.$28,3580.0%+38%61.3
341DLR$DLRDIGITAL REALTY TRUST, INC.$28,2930.0%-3%70.2
342EME$EMEEMCOR Group, Inc.$28,0560.0%+138%71.7
343HOOD$HOODRobinhood Markets, Inc.$27,9970.0%+47%75.8
344NBR$NBRNABORS INDUSTRIES LTD$27,8830.0%+9%
345CRH$CRHCRH PUBLIC LTD CO$27,8570.0%+64%
346APD$APDAir Products & Chemicals, Inc.$27,5970.0%+70%41.2
347NEU$NEUNEWMARKET CORP$27,5610.0%+10%68.9
348EQIX$EQIXEQUINIX INC$27,4470.0%+0%61.4
349PNR$PNRPENTAIR plc$27,3530.0%+12%
350L$LLOEWS CORP$27,3250.0%+49%75.2
351FTI$FTITechnipFMC plc$27,3060.0%+195%
352OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$27,3000.0%+131%66.3
353AZO$AZOAUTOZONE INC$27,0220.0%+0%66.5
354CBOE$CBOECboe Global Markets, Inc.$26,9830.0%+88%81.2
355TEL$TELTE Connectivity plc$26,9640.0%+50%
356BKR$BKRBaker Hughes Co$26,8620.0%-23%63.4
357SII$SIISPROTT INC.$26,7810.0%+0%
358MNST$MNSTMonster Beverage Corp$26,6650.0%+35%77
359ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$26,5390.0%+0%
360OTIS$OTISOtis Worldwide Corp$26,4380.0%+17%60.3
361NVR$NVRNVR INC$26,3590.0%+0%62.3
362ORLY$ORLYO REILLY AUTOMOTIVE INC$26,3080.0%+94%72.7
363HIG$HIGHARTFORD INSURANCE GROUP, INC.$26,2350.0%+80%69.5
364MKSI$MKSIMKS INC$26,1980.0%+28%59.8
365CCL$CCLCarnival Corp Ltd.$26,1650.0%+80%
366PLD$PLDPrologis, Inc.$26,0390.0%+0%67.5
367LITE$LITELumentum Holdings Inc.$26,0020.0%+106%63.4
368AA$AAAlcoa Corp$25,9350.0%+84%66.2
369AHCO$AHCOAdaptHealth Corp.$25,8710.0%NEW47.9
370EXPE$EXPEExpedia Group, Inc.$25,8600.0%+33%65.7
371RNR$RNRRENAISSANCERE HOLDINGS LTD$25,8590.0%+43%
372AWK$AWKAmerican Water Works Company, Inc.$25,8570.0%+168%61.7
373MMM$MMM3M CO$25,8510.0%-82%60.7
374GIS$GISGENERAL MILLS INC$25,6070.0%+32%64.1
375BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$25,5090.0%-2%77.6
376UTHR$UTHRUNITED THERAPEUTICS Corp$25,4980.0%+153%80.1
377ROK$ROKROCKWELL AUTOMATION, INC$25,4800.0%-19%68.2
378ELV$ELVElevance Health, Inc.$25,4690.0%+10%59.4
379MRVL$MRVLMarvell Technology, Inc.$25,2580.0%+41%77.3
380SPGI$SPGIS&P Global Inc.$25,0950.0%+18%79.4
381ATO$ATOATMOS ENERGY CORP$24,9370.0%+52%72
382JBL$JBLJABIL INC$24,7040.0%+158%51.9
383BA$BABOEING CO$24,6800.0%-92%51.8
384STATE STREET ENERGY SELECT SECTOR SPDR ETF$24,5040.0%+0%
385UPS$UPSUNITED PARCEL SERVICE INC$24,4970.0%-90%58.2
386MCO$MCOMOODYS CORP /DE/$24,4300.0%+4%81.3
387ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$24,4250.0%+112%68.1
388JPMORGAN U.S. QUALITY FACTOR ETF$24,2830.0%+0%
389CBRE$CBRECBRE GROUP, INC.$24,2470.0%-18%62.9
390HOLX$HOLXHOLOGIC INC$24,1130.0%+0%62.3
391AON$AONAon plc$23,8860.0%+54%
392BJ$BJBJ's Wholesale Club Holdings, Inc.$23,6210.0%+158%58.8
393CF$CFCF Industries Holdings, Inc.$23,5010.0%+91%76.8
394SOUN$SOUNSOUNDHOUND AI, INC.$23,4750.0%-5%32.3
395EW$EWEdwards Lifesciences Corp$23,2230.0%+23%67.6
396RGLD$RGLDROYAL GOLD INC$23,1590.0%+47%79.4
397CL$CLCOLGATE PALMOLIVE CO$23,0120.0%+61%72.4
398XYL$XYLXylem Inc.$22,9440.0%+19%65.6
399MTZ$MTZMASTEC INC$22,8440.0%+196%59.7
400ACGL$ACGLARCH CAPITAL GROUP LTD.$22,7500.0%+26%
401DRI$DRIDARDEN RESTAURANTS INC$22,7410.0%-29%68.6
402RJF$RJFRAYMOND JAMES FINANCIAL INC$22,7320.0%+23%63.8
403COKE$COKECoca-Cola Consolidated, Inc.$22,2420.0%+30%65.1
404PFG$PFGPRINCIPAL FINANCIAL GROUP INC$22,0770.0%-40%50.6
405GRMN$GRMNGARMIN LTD$22,0410.0%+73%
406KEYS$KEYSKeysight Technologies, Inc.$22,0250.0%+100%72.3
407ACN$ACNAccenture plc$22,0100.0%-34%
408MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$21,8670.0%+43%76.3
409TEX$TEXTEREX CORP$21,8670.0%+900%49.9
410DG$DGDOLLAR GENERAL CORP$21,8460.0%+96%60.4
411CASY$CASYCASEYS GENERAL STORES INC$21,8360.0%+114%59.9
412HCA$HCAHCA Healthcare, Inc.$21,7690.0%-25%70.5
413TFC$TFCTRUIST FINANCIAL CORP$21,7440.0%+63%
414WEC$WECWEC ENERGY GROUP, INC.$21,6490.0%+39%67
415MDT$MDTMedtronic plc$21,5760.0%-36%
416FLEX$FLEXFLEX LTD.$21,5360.0%+142%
417BWXT$BWXTBWX Technologies, Inc.$21,4710.0%+44%68
418AEP$AEPAMERICAN ELECTRIC POWER CO INC$21,2350.0%+78%75.4
419SNA$SNASnap-on Inc$21,0670.0%-23%69.3
420NRG$NRGNRG ENERGY, INC.$20,4600.0%-27%59.5
421USFD$USFDUS Foods Holding Corp.$20,3780.0%+73%60.6
422WSM$WSMWILLIAMS SONOMA INC$20,2390.0%+39%65
423BURL$BURLBurlington Stores, Inc.$20,1740.0%+41%59.4
424HUBB$HUBBHUBBELL INC$20,1200.0%+95%68.7
425RIG$RIGTransocean Ltd.$20,1020.0%+15%
426TXT$TXTTEXTRON INC$19,9640.0%+52%58.2
427AFL$AFLAFLAC INC$19,8580.0%-40%60.3
428NSC$NSCNORFOLK SOUTHERN CORP$19,8030.0%+200%70.8
429DVN$DVNDEVON ENERGY CORP/DE$19,7760.0%+112%70.2
430PPL$PPLPPL Corp$19,7490.0%+63%70.3
431KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$19,7430.0%+24%48
432ADP$ADPAUTOMATIC DATA PROCESSING INC$19,7080.0%-71%77.9
433IDXX$IDXXIDEXX LABORATORIES INC /DE$19,6660.0%+17%73.6
434RACE$RACEFerrari N.V.$19,6300.0%+0%
435STLD$STLDSTEEL DYNAMICS INC$19,6200.0%+91%56
436MCHP$MCHPMICROCHIP TECHNOLOGY INC$19,5770.0%+80%40
437KEY$KEYKEYCORP /NEW/$19,5400.0%+139%70.4
438SF$SFSTIFEL FINANCIAL CORP$19,4410.0%+62%69.6
439REGN$REGNREGENERON PHARMACEUTICALS, INC.$19,3160.0%+127%75.1
440DLTR$DLTRDOLLAR TREE, INC.$19,2740.0%+21%53.2
441STE$STESTERIS plc$19,2380.0%+30%
442JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$19,1290.0%+137%56.5
443SYF$SYFSynchrony Financial$19,0460.0%+75%
444TPL$TPLTexas Pacific Land Corp$18,9820.0%+167%79.1
445DTM$DTMDT Midstream, Inc.$18,8540.0%+41%74.5
446ULTA$ULTAUlta Beauty, Inc.$18,8180.0%+112%66.6
447INVESCO LARGE CAP GROWTH ETF$18,7640.0%-53%
448CINF$CINFCINCINNATI FINANCIAL CORP$18,7250.0%+89%77
449KTB$KTBKontoor Brands, Inc.$18,6270.0%+6%58.8
450MTB$MTBM&T BANK CORP$18,6050.0%+58%64.1
451FANG$FANGDiamondback Energy, Inc.$18,5920.0%+276%81.4
452ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$18,4380.0%+22%57.8
453HYMC$HYMCHYCROFT MINING HOLDING CORP$18,3740.0%+0%
454CPAY$CPAYCORPAY, INC.$18,3320.0%+91%67.1
455WAT$WATWATERS CORP /DE/$18,1660.0%+9%69.9
456PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$18,1330.0%+27%74.6
457NXPI$NXPINXP Semiconductors N.V.$18,1110.0%+70%
458EVR$EVREvercore Inc.$17,9110.0%+3%76.1
459WCC$WCCWESCO INTERNATIONAL INC$17,7850.0%+81%55.4
460SRE$SRESEMPRA$17,7820.0%+115%47.6
461FN$FNFabrinet$17,7320.0%+183%72.4
462IBIT$IBITiShares Bitcoin Trust ETF$17,7120.0%-97%
463XPO$XPOXPO, Inc.$17,7040.0%+160%55.3
464A$AAGILENT TECHNOLOGIES, INC.$17,6670.0%+8%64.6
465PHG$PHGKONINKLIJKE PHILIPS NV$17,3990.0%+0%
466IONQ$IONQIonQ, Inc.$17,2980.0%-4%32.8
467WTW$WTWWILLIS TOWERS WATSON PLC$17,1510.0%+44%
468GPC$GPCGENUINE PARTS CO$17,1320.0%+14%54.2
469CTAS$CTASCINTAS CORP$17,0830.0%+68%76.3
470FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$17,0120.0%+0%
471AMT$AMTAMERICAN TOWER CORP /MA/$16,9130.0%+128%69.8
472CRK$CRKCOMSTOCK RESOURCES INC$16,9060.0%+12%59.9
473NTRS$NTRSNORTHERN TRUST CORP$16,8880.0%+152%71.8
474VMC$VMCVulcan Materials CO$16,8830.0%+59%66.6
475DOCN$DOCNDigitalOcean Holdings, Inc.$16,8130.0%+48%73.7
476LH$LHLABCORP HOLDINGS INC.$16,8090.0%-53%54.8
477OKE$OKEONEOK INC /NEW/$16,7220.0%-39%72
478DGX$DGXQUEST DIAGNOSTICS INC$16,6580.0%+81%69.1
479NVT$NVTnVent Electric plc$16,5590.0%+112%
480EIX$EIXEDISON INTERNATIONAL$16,5390.0%+61%70.7
481HLI$HLIHOULIHAN LOKEY, INC.$16,5160.0%+5%67.3
482SOFI$SOFISoFi Technologies, Inc.$16,4990.0%+50%53.8
483IVZ$IVZInvesco Ltd.$16,3820.0%-50%
484EA$EAELECTRONIC ARTS INC.$16,3100.0%+0%71.1
485MUSA$MUSAMurphy USA Inc.$16,3010.0%+22%53.2
486DDOG$DDOGDatadog, Inc.$16,2910.0%+15%62.9
487FTNT$FTNTFortinet, Inc.$16,0170.0%+8%78.1
488RPM$RPMRPM INTERNATIONAL INC/DE/$15,9040.0%+32%57.3
489AMKR$AMKRAMKOR TECHNOLOGY, INC.$15,8060.0%-53%53
490LDOS$LDOSLeidos Holdings, Inc.$15,7080.0%+53%73.4
491BDJ$BDJBlackRock Enhanced Equity Dividend Trust$15,6800.0%+0%
492TWLO$TWLOTWILIO INC$15,6020.0%+110%59.5
493DIMENSIONAL US CORE EQUITY MARKET ETF$15,5940.0%+57%
494CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$15,5750.0%+0%
495ATI$ATIATI INC$15,5640.0%+269%64.5
496FIVE$FIVEFIVE BELOW, INC$15,5370.0%+26%66.1
497DINO$DINOHF Sinclair Corp$15,5350.0%+65%54
498DTB$DTBDTE ENERGY CO$15,4990.0%+39%
499STRL$STRLSTERLING INFRASTRUCTURE, INC.$15,4760.0%+58%73.3
500SNPS$SNPSSYNOPSYS INC$15,4630.0%-34%63.1
501TOL$TOLToll Brothers, Inc.$15,4210.0%+51%68.3
502NUE$NUENUCOR CORP$15,3880.0%-20%58.9
503HSY$HSYHERSHEY CO$15,3840.0%+106%59.4
504FIRST TRUST HEALTH CARE ALPHADEX FUND$15,3680.0%+0%
505GATX$GATXGATX CORP$15,3670.0%+29%71
506NI$NINISOURCE INC.$15,2580.0%+66%61.7
507PFH$PFHPRUDENTIAL FINANCIAL INC$15,2400.0%+13%58.6
508UCTT$UCTTUltra Clean Holdings, Inc.$15,2340.0%+74%36
509CHEF$CHEFChefs' Warehouse, Inc.$15,2190.0%+0%58.3
510APO$APOApollo Global Management, Inc.$15,1530.0%+4%55.7
511POWL$POWLPOWELL INDUSTRIES INC$15,1500.0%+22%69.5
512R$RRYDER SYSTEM INC$15,1490.0%+30%54.7
513WFRD$WFRDWeatherford International plc$15,1330.0%+27%
514TDY$TDYTELEDYNE TECHNOLOGIES INC$15,1250.0%+92%70.2
515OMC$OMCOMNICOM GROUP INC.$15,0620.0%+115%60.5
516SYY$SYYSYSCO CORP$15,0510.0%+79%58.4
517EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$15,0390.0%+75%71.2
518CRBD$CRBDCorebridge Financial, Inc.$15,0080.0%+36%36.7
519CDNS$CDNSCADENCE DESIGN SYSTEMS INC$15,0050.0%-52%74.4
520CRS$CRSCARPENTER TECHNOLOGY CORP$14,9780.0%+153%69.9
521CMS$CMSCMS ENERGY CORP$14,8180.0%+10%61.5
522SSB$SSBSouthState Bank Corp$14,8030.0%+19%
523CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$14,7800.0%+112%59.8
524WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$14,7450.0%-12%70.8
525AR$ARANTERO RESOURCES Corp$14,6840.0%+56%80.1
526FCFS$FCFSFirstCash Holdings, Inc.$14,6640.0%+42%73.8
527WBD$WBDWarner Bros. Discovery, Inc.$14,6640.0%+20%42.1
528SENEA$SENEASeneca Foods Corp$14,6590.0%-22%69.2
529NOW$NOWServiceNow, Inc.$14,5320.0%-81%76
530D$DDOMINION ENERGY, INC$14,5280.0%+118%74.9
531RDN$RDNRADIAN GROUP INC$14,3570.0%+15%57.6
532IR$IRIngersoll Rand Inc.$14,3410.0%+92%55.4
533RS$RSRELIANCE, INC.$14,2840.0%+135%55.4
534RF$RFREGIONS FINANCIAL CORP$14,2090.0%+90%
535TSCO$TSCOTRACTOR SUPPLY CO /DE/$14,1340.0%+35%60.7
536ADM$ADMArcher-Daniels-Midland Co$14,1020.0%+90%49.4
537BE$BEBloom Energy Corp$14,0910.0%+112%54.4
538LNT$LNTALLIANT ENERGY CORP$14,0650.0%+77%56.7
539LUV$LUVSOUTHWEST AIRLINES CO$14,0140.0%+147%51.1
540HSBC$HSBCHSBC HOLDINGS PLC$13,9410.0%+0%
541LPLA$LPLALPL Financial Holdings Inc.$13,8380.0%+92%61.8
542OSK$OSKOSHKOSH CORP$13,8380.0%+11%53
543THC$THCTENET HEALTHCARE CORP$13,7760.0%+128%66.6
544BG$BGBunge Global SA$13,7380.0%+192%55.9
545OVV$OVVOvintiv Inc.$13,7120.0%+96%46.5
546VTRS$VTRSViatris Inc$13,6180.0%+117%47.1
547JXN$JXNJackson Financial Inc.$13,5320.0%+29%67.5
548IQV$IQVIQVIA HOLDINGS INC.$13,4730.0%-96%59.7
549AKAM$AKAMAKAMAI TECHNOLOGIES INC$13,4370.0%+89%62
550STT$STTSTATE STREET CORP$13,4150.0%+147%61.5
551MKL$MKLMARKEL GROUP INC.$13,3980.0%+40%68.2
552BKD$BKDBrookdale Senior Living Inc.$13,3790.0%+0%43.1
553EVRG$EVRGEvergy, Inc.$13,3530.0%+72%56.2
554WTRG$WTRGEssential Utilities, Inc.$13,2890.0%+132%70.9
555AIZ$AIZASSURANT, INC.$13,2860.0%+27%62.6
556HIMS$HIMSHims & Hers Health, Inc.$13,2240.0%+0%50.9
557UNM$UNMUnum Group$13,2180.0%+68%49.5
558BDX$BDXBECTON DICKINSON & CO$13,2070.0%+133%50.7
559ARW$ARWARROW ELECTRONICS, INC.$13,1940.0%+48%51.4
560GAP$GAPGAP INC$13,1650.0%+28%61
561HPE$HPEHewlett Packard Enterprise Co$13,1430.0%+87%52.5
562ALB$ALBALBEMARLE CORP$13,1060.0%+109%50.2
563CACI$CACICACI INTERNATIONAL INC /DE/$13,0530.0%+85%66.7
564KDP$KDPKeurig Dr Pepper Inc.$13,0330.0%+390%63.1
565NDAQ$NDAQNASDAQ, INC.$12,9030.0%-40%78.5
566DXCM$DXCMDEXCOM INC$12,8740.0%+193%77.9
567LQDA$LQDALiquidia Corp$12,7940.0%-15%37.4
568ONTF$ONTFON24 INC.$12,7170.0%+0%21.2
569NFG$NFGNATIONAL FUEL GAS CO$12,6850.0%+30%80.4
570BIIB$BIIBBIOGEN INC.$12,6500.0%+116%65.6
571CLH$CLHCLEAN HARBORS INC$12,6160.0%+214%56.3
572CPRT$CPRTCOPART INC$12,6160.0%-33%74.9
573COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$12,4530.0%+31%33
574FFIV$FFIVF5, INC.$12,4410.0%+95%70
575AMCR$AMCRAmcor plc$12,3620.0%NEW
576RKLB$RKLBRocket Lab Corp$12,3300.0%+94%37.2
577WST$WSTWEST PHARMACEUTICAL SERVICES INC$12,2810.0%+53%66.8
578DD$DDDuPont de Nemours, Inc.$12,2290.0%+88%31.1
579PPG$PPGPPG INDUSTRIES INC$12,1840.0%+100%57.1
580SNX$SNXTD SYNNEX CORP$12,1470.0%+118%55.2
581ACT$ACTEnact Holdings, Inc.$12,1210.0%+15%47.3
582DKS$DKSDICK'S SPORTING GOODS, INC.$12,0960.0%+103%67.9
583EXE$EXEEXPAND ENERGY Corp$12,0760.0%+293%83.9
584BTU$BTUPEABODY ENERGY CORP$12,0600.0%+42%39.8
585LYV$LYVLive Nation Entertainment, Inc.$12,0480.0%+103%55
586FE$FEFIRSTENERGY CORP$12,0060.0%+216%61.6
587UHS$UHSUNIVERSAL HEALTH SERVICES INC$11,9910.0%+49%71.2
588AGX$AGXARGAN INC$11,9820.0%+69%79.2
589CENX$CENXCENTURY ALUMINUM CO$11,9140.0%+64%67
590CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$11,8730.0%+139%57.7
591JLL$JLLJONES LANG LASALLE INC$11,8680.0%+0%59.8
592ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$11,8530.0%+0%
593RRC$RRCRANGE RESOURCES CORP$11,8370.0%+76%82.8
594ECG$ECGEverus Construction Group, Inc.$11,8060.0%+52%67
595ES$ESEVERSOURCE ENERGY$11,7080.0%+164%67
596NDSN$NDSNNORDSON CORP$11,7070.0%+132%67.8
597RL$RLRALPH LAUREN CORP$11,6960.0%+143%76.6
598DVA$DVADAVITA INC.$11,6800.0%+171%57.5
599RMD$RMDRESMED INC$11,6730.0%+33%79.8
600BWA$BWABORGWARNER INC$11,6660.0%+172%57.2
601AXON$AXONAXON ENTERPRISE, INC.$11,4670.0%+35%55.6
602VANGUARD S&P MID-CAP 400 ETF$11,4320.0%+0%
603TTI$TTITETRA TECHNOLOGIES INC$11,4170.0%+0%46.3
604STZ$STZCONSTELLATION BRANDS, INC.$11,4000.0%+138%65
605JAZZ$JAZZJazz Pharmaceuticals plc$11,3430.0%+82%
606CCK$CCKCROWN HOLDINGS, INC.$11,3280.0%+109%61.9
607MSCI$MSCIMSCI Inc.$11,3190.0%+62%77.6
608GEHC$GEHCGE HealthCare Technologies Inc.$11,3180.0%+141%58.2
609SEB$SEBSEABOARD CORP /DE/$11,3080.0%-33%58.1
610GL$GLGLOBE LIFE INC.$11,2730.0%+108%66.6
611ADSK$ADSKAutodesk, Inc.$11,2520.0%+42%76.4
612GTLS$GTLSCHART INDUSTRIES INC$11,1650.0%-5%60.6
613ON$ONON SEMICONDUCTOR CORP$11,1460.0%+260%42.4
614PNFP$PNFPPinnacle Financial Partners, Inc.$11,1120.0%+706%
615EWBC$EWBCEAST WEST BANCORP INC$11,1030.0%+126%
616MP$MPMP Materials Corp. / DE$11,1000.0%+0%23.5
617ICHR$ICHRICHOR HOLDINGS, LTD.$11,0930.0%+82%
618TSN$TSNTYSON FOODS, INC.$11,0840.0%+276%51.9
619PFGC$PFGCPerformance Food Group Co$11,0500.0%+42%53.1
620CHD$CHDCHURCH & DWIGHT CO INC /DE/$11,0120.0%+237%65.3
621AFRM$AFRMAffirm Holdings, Inc.$10,9970.0%-4%71.7
622NXT$NXTNextpower Inc.$10,9700.0%+117%74.8
623MRP$MRPMillrose Properties, Inc.$10,9480.0%-13%77.2
624BALL$BALLBALL Corp$10,9350.0%+131%54.2
625PUMP$PUMPProPetro Holding Corp.$10,9080.0%+6%39.3
626CALM$CALMCAL-MAINE FOODS INC$10,8640.0%+46%85.7
627RBC$RBCRBC Bearings INC$10,8620.0%+82%67.1
628ZM$ZMZoom Communications, Inc.$10,8530.0%+101%72.4
629KMB$KMBKIMBERLY CLARK CORP$10,8050.0%+700%61.7
630KNSA$KNSAKiniksa Pharmaceuticals International, plc$10,7860.0%-10%
631ILMN$ILMNILLUMINA, INC.$10,7240.0%+9%62.5
632LII$LIILENNOX INTERNATIONAL INC$10,6750.0%+188%64.8
633MLI$MLIMUELLER INDUSTRIES INC$10,6370.0%+118%77.5
634KVUE$KVUEKenvue Inc.$10,6200.0%-8%60.2
635MOD$MODMODINE MANUFACTURING CO$10,6190.0%+44%48.8
636CMG$CMGCHIPOTLE MEXICAN GRILL INC$10,5630.0%+1%72.9
637HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$10,5570.0%+74%69.4
638ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF$10,5300.0%+0%
639CDE$CDECoeur Mining, Inc.$10,5300.0%+85%78.1
640IESC$IESCIES Holdings, Inc.$10,4820.0%+214%73.5
641IVZ$IVZInvesco Ltd.$10,4450.0%+38%
642ELAN$ELANElanco Animal Health Inc$10,4100.0%+121%52.2
643VANGUARD REAL ESTATE ETF$10,3780.0%+0%
644IP$IPINTERNATIONAL PAPER CO /NEW/$10,3530.0%+171%52.1
645CSL$CSLCARLISLE COMPANIES INC$10,3420.0%+675%65
646NTAP$NTAPNetApp, Inc.$10,3410.0%+60%75
647BBY$BBYBEST BUY CO INC$10,3360.0%+75%51.5
648ROL$ROLROLLINS INC$10,3080.0%+89%73.2
649ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$10,2940.0%+76%70.4
650W$WWayfair Inc.$10,2290.0%+13%40.5
651BW$BWBabcock & Wilcox Enterprises, Inc.$10,2240.0%+14%40
652PR$PRPermian Resources Corp$10,1700.0%+173%75.6
653PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$10,1670.0%+48%58.4
654CMPX$CMPXCompass Therapeutics, Inc.$10,1300.0%-58%
655TERN$TERNTerns Pharmaceuticals, Inc.$10,1220.0%-58%
656ASTS$ASTSAST SpaceMobile, Inc.$10,1100.0%+51%29.6
657MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$10,0900.0%+33%68.8
658PSA$PSAPublic Storage$10,0230.0%+0%73.9
659FORM$FORMFORMFACTOR INC$9,9900.0%+39%54
660VRSN$VRSNVERISIGN INC/CA$9,9340.0%+233%71.6
661RRX$RRXREGAL REXNORD CORP$9,9250.0%+430%53.8
662PAYX$PAYXPAYCHEX INC$9,8570.0%+9%75.1
663OIS$OISOIL STATES INTERNATIONAL, INC$9,8240.0%+19%42.2
664SSNC$SSNCSS&C Technologies Holdings Inc$9,7980.0%+4%67.2
665MDB$MDBMongoDB, Inc.$9,7910.0%-42%54.6
666VLY$VLYVALLEY NATIONAL BANCORP$9,7500.0%+42%
667ITT$ITTITT INC.$9,7170.0%+143%63.1
668SMR$SMRNUSCALE POWER Corp$9,6910.0%-89%26.6
669INGR$INGRIngredion Inc$9,6890.0%+146%58.3
670FNF$FNFFidelity National Financial, Inc.$9,6470.0%+42%69.7
671LENDINGCLUB ISSUANCE TR SER COM NEW$9,6370.0%+59%
672GBDC$GBDCGOLUB CAPITAL BDC, Inc.$9,5580.0%-13%
673ARCC$ARCCARES CAPITAL CORP$9,5330.0%NEW
674AM$AMAntero Midstream Corp$9,5300.0%+121%71.6
675BKU$BKUBankUnited, Inc.$9,5290.0%+29%54
676AMRX$AMRXAmneal Pharmaceuticals, Inc.$9,5210.0%-5%58.9
677INCY$INCYINCYTE CORP$9,5060.0%+77%81.2
678CTRE$CTRECareTrust REIT, Inc.$9,4920.0%+0%73.4
679KHC$KHCKraft Heinz Co$9,4910.0%+225%42.5
680FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$9,4230.0%-38%54.8
681MRCY$MRCYMERCURY SYSTEMS INC$9,4050.0%+11%42.9
682FOXA$FOXAFox Corp$9,4020.0%+13%65.1
683EMN$EMNEASTMAN CHEMICAL CO$9,3870.0%+156%49.4
684AEIS$AEISADVANCED ENERGY INDUSTRIES INC$9,3590.0%+314%61.9
685FHN$FHNFIRST HORIZON CORP$9,3540.0%+91%43.8
686AES$AESAES CORP$9,3020.0%+48%50.9
687HWC$HWCHANCOCK WHITNEY CORP$9,2840.0%+38%
688SJM$SJMJ M SMUCKER Co$9,2580.0%+32%46.4
689BAM$BAMBrookfield Asset Management Ltd.$9,2010.0%+0%
690LYB$LYBLyondellBasell Industries N.V.$9,1840.0%+133%
691NJR$NJRNEW JERSEY RESOURCES CORP$9,1720.0%+476%79.3
692HL$HLHECLA MINING CO/DE/$9,1660.0%+145%73.6
693SCHWAB INTERNATIONAL EQUITY ETF$9,1580.0%+1%
694DY$DYDYCOM INDUSTRIES INC$9,1480.0%+108%62.1
695IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$9,0690.0%+594%42.4
696BBIO$BBIOBridgeBio Pharma, Inc.$9,0600.0%+74%31.7
697HRL$HRLHORMEL FOODS CORP /DE/$9,0370.0%+320%58.4
698XERS$XERSXeris Biopharma Holdings, Inc.$9,0070.0%+0%45.5
699MUR$MURMURPHY OIL CORP$8,9930.0%+72%46.4
700XYZ$XYZBlock, Inc.$8,9670.0%+80%60.3
701FTV$FTVFortive Corp$8,9550.0%+286%55.9
702NSA$NSANational Storage Affiliates Trust$8,8590.0%+103%44.8
703WYNN$WYNNWYNN RESORTS LTD$8,8350.0%+5%
704AVY$AVYAvery Dennison Corp$8,8070.0%+183%62.9
705RMBS$RMBSRAMBUS INC$8,7750.0%+40%75.2
706SPOT$SPOTSpotify Technology S.A.$8,7280.0%-40%
707MOS$MOSMOSAIC CO$8,6960.0%+76%54.3
708LEN$LENLENNAR CORP /NEW/$8,5970.0%-44%49.2
709GNRC$GNRCGENERAC HOLDINGS INC.$8,5950.0%+110%58.2
710ALLE$ALLEAllegion plc$8,5720.0%+28%
711CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$8,5280.0%+16%67.3
712SW$SWSmurfit Westrock plc$8,4880.0%+294%
713ENSG$ENSGENSIGN GROUP, INC$8,4630.0%+83%68
714PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$8,4420.0%+0%
715IDA$IDAIDACORP INC$8,4350.0%+111%62.6
716IMKTA$IMKTAINGLES MARKETS INC$8,3600.0%+166%50.6
717O$OREALTY INCOME CORP$8,3200.0%+0%74.6
718AFG$AFGAMERICAN FINANCIAL GROUP INC$8,3010.0%+117%59.9
719MTG$MTGMGIC INVESTMENT CORP$8,2690.0%+46%67.1
720AJG$AJGArthur J. Gallagher & Co.$8,2300.0%+12%72.1
721COIN$COINCoinbase Global, Inc.$8,2070.0%+18%68
722KSS$KSSKOHLS Corp$8,2040.0%+0%47
723WBS$WBSWEBSTER FINANCIAL CORP$8,1920.0%+79%60.2
724CMC$CMCCOMMERCIAL METALS Co$8,1700.0%+18%66
725TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$8,1600.0%+39%
726CNH$CNHCNH Industrial N.V.$8,0960.0%+325%
727NVS$NVSNOVARTIS AG$8,0960.0%+0%
728ABNB$ABNBAirbnb, Inc.$8,0820.0%+113%70.1
729SEIC$SEICSEI INVESTMENTS CO$8,0820.0%+243%77.9
730VLTO$VLTOVeralto Corp$8,0460.0%+14%74.4
731PCG$PCGPG&E Corp$8,0290.0%+222%59.3
732ADBE$ADBEADOBE INC.$8,0220.0%-28%80.4
733DDS$DDSDILLARD'S, INC.$8,0100.0%+40%67.7
734WSO$WSOWATSCO INC$8,0030.0%NEW58.9
735ALLY$ALLYAlly Financial Inc.$7,9640.0%+95%69.3
736IEX$IEXIDEX CORP /DE/$7,9610.0%+223%60.6
737GGG$GGGGRACO INC$7,9570.0%+109%67.2
738WTFC$WTFCWINTRUST FINANCIAL CORP$7,9200.0%+78%34.1
739AXS$AXSAXIS CAPITAL HOLDINGS LTD$7,9100.0%+95%
740CHDN$CHDNChurchill Downs Inc$7,9050.0%-12%65.5
741EQH$EQHEquitable Holdings, Inc.$7,9040.0%+2%48.9
742MZTI$MZTIMARZETTI CO$7,8850.0%+19%60.1
743SFM$SFMSprouts Farmers Market, Inc.$7,8670.0%-37%73.4
744LVS$LVSLAS VEGAS SANDS CORP$7,8660.0%+51%73.7
745BIO$BIOBIO-RAD LABORATORIES, INC.$7,8050.0%+22%40.3
746NE$NENoble Corp plc$7,8020.0%+101%
747TTMI$TTMITTM TECHNOLOGIES INC$7,7940.0%+515%59
748ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$7,7760.0%+83%64.9
749PRI$PRIPrimerica, Inc.$7,7650.0%+107%72.3
750J$JJACOBS SOLUTIONS INC.$7,7640.0%+91%47.7
751TTC$TTCTORO CO$7,7560.0%+124%69.5
752NORTHEAST BK PORTLAND ME COM$7,7540.0%-8%
753BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$7,7330.0%+0%
754CNO$CNOCNO Financial Group, Inc.$7,7190.0%+0%49.1
755BOKF$BOKFBOK FINANCIAL CORP$7,6840.0%+186%
756TECH$TECHBIO-TECHNE Corp$7,6820.0%-43%59.6
757APG$APGAPi Group Corp$7,6580.0%+166%61.3
758WAL$WALWESTERN ALLIANCE BANCORPORATION$7,6520.0%-50%56.1
759DIN$DINDine Brands Global, Inc.$7,5830.0%+0%46.1
760HAS$HASHASBRO, INC.$7,5820.0%+200%43.1
761PEN$PENPenumbra Inc$7,5530.0%+0%69.7
762IDCC$IDCCInterDigital, Inc.$7,5500.0%+92%76.2
763ARMK$ARMKAramark$7,5000.0%+120%53
764TMHC$TMHCTaylor Morrison Home Corp$7,4550.0%+56%58
765SCI$SCISERVICE CORP INTERNATIONAL$7,4260.0%+120%54.8
766DAR$DARDARLING INGREDIENTS INC.$7,4220.0%+216%46.6
767AN$ANAUTONATION, INC.$7,4200.0%+23%51
768BLDR$BLDRBuilders FirstSource, Inc.$7,4100.0%+165%48.4
769DK$DKDelek US Holdings, Inc.$7,3910.0%+0%33.9
770DCI$DCIDONALDSON Co INC$7,3840.0%+102%64.7
771NYT$NYTNEW YORK TIMES CO$7,3680.0%+193%71.3
772OC$OCOwens Corning$7,3590.0%+750%47.3
773LRN$LRNStride, Inc.$7,3180.0%+14%71.1
774TW$TWTradeweb Markets Inc.$7,2950.0%+100%80.9
775FSLY$FSLYFastly, Inc.$7,2940.0%+76%40.2
776Q$QQnity Electronics, Inc.$7,2690.0%+0%
777RKT$RKTRocket Companies, Inc.$7,2250.0%+5%
778LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$7,2230.0%+107%67.5
779AUB$AUBAtlantic Union Bankshares Corp$7,2190.0%+22%
780VMI$VMIVALMONT INDUSTRIES INC$7,1920.0%+260%60.1
781JEF$JEFJefferies Financial Group Inc.$7,1400.0%+24%65.6
782BEN$BENFRANKLIN RESOURCES INC$7,1330.0%+185%59.9
783VTR$VTRVentas, Inc.$7,1150.0%+0%70.3
784BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$7,1150.0%+36%
785TE$TET1 Energy Inc.$7,0770.0%+4%23.8
786VAL$VALValaris Ltd$7,0590.0%+67%
787EXEL$EXELEXELIXIS, INC.$7,0340.0%+178%79.4
788ALK$ALKALASKA AIR GROUP, INC.$7,0250.0%+127%56.3
789MDU$MDUMDU RESOURCES GROUP INC$7,0240.0%+47%31.6
790MOG-A$MOG-AMOOG INC.$7,0230.0%+200%66.2
791CFR$CFRCULLEN/FROST BANKERS, INC.$6,9910.0%+113%66.5
792WTS$WTSWATTS WATER TECHNOLOGIES INC$6,9670.0%+100%70.7
793OMF$OMFOneMain Holdings, Inc.$6,9540.0%-6%
794JKHY$JKHYJACK HENRY & ASSOCIATES INC$6,9540.0%+100%72.8
795AGCO$AGCOAGCO CORP /DE$6,9520.0%+71%50.7
796SNOW$SNOWSnowflake Inc.$6,9380.0%+12%49.6
797GPN$GPNGLOBAL PAYMENTS INC$6,9320.0%+27%42.9
798FSLR$FSLRFIRST SOLAR, INC.$6,9040.0%+30%73.8
799RBLX$RBLXRoblox Corp$6,9000.0%-4%53.7
800GMED$GMEDGLOBUS MEDICAL INC$6,8930.0%+67%77.6
801CUBB$CUBBCustomers Bancorp, Inc.$6,8720.0%-2%
802EG$EGEVEREST GROUP, LTD.$6,8640.0%+133%
803PBF$PBFPBF Energy Inc.$6,8570.0%+62%42.1
804ANF$ANFABERCROMBIE & FITCH CO /DE/$6,8530.0%+10%64.6
805DPZ$DPZDOMINOS PIZZA INC$6,8170.0%+19%69.8
806CAG$CAGCONAGRA BRANDS INC.$6,7910.0%-56%48.2
807GPOR$GPORGULFPORT ENERGY CORP$6,7700.0%+45%64.3
808THG$THGHANOVER INSURANCE GROUP, INC.$6,7610.0%+86%69.4
809COO$COOCOOPER COMPANIES, INC.$6,7210.0%+248%55.8
810NBIX$NBIXNEUROCRINE BIOSCIENCES INC$6,7190.0%+155%75.4
811WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$6,7190.0%+227%58
812CIFR$CIFRCipher Digital Inc.$6,7180.0%+7%30.1
813HSIC$HSICHENRY SCHEIN INC$6,7070.0%+90%52
814ROIV$ROIVRoivant Sciences Ltd.$6,6480.0%+133%
815CLX$CLXCLOROX CO /DE/$6,6320.0%-72%63.5
816ESI$ESIElement Solutions Inc$6,6230.0%+218%63.1
817TXRH$TXRHTexas Roadhouse, Inc.$6,6060.0%+208%68
818EHC$EHCEncompass Health Corp$6,5780.0%+94%68.9
819SSD$SSDSimpson Manufacturing Co., Inc.$6,5220.0%+81%62.6
820ALV$ALVAUTOLIV INC$6,5200.0%+121%56.9
821ZTS$ZTSZoetis Inc.$6,5020.0%+49%72.6
822DOW$DOWDOW INC.$6,4970.0%+609%38
823CG$CGCarlyle Group Inc.$6,4840.0%-46%47.3
824GNK$GNKGENCO SHIPPING & TRADING LTD$6,4720.0%-5%
825LFUS$LFUSLITTELFUSE INC /DE$6,4480.0%+111%58.7
826PRIM$PRIMPrimoris Services Corp$6,4370.0%+88%62.3
827LYG$LYGLloyds Banking Group plc$6,4330.0%-1%
828ACI$ACIAlbertsons Companies, Inc.$6,4070.0%+79%52.2
829MATX$MATXMatson, Inc.$6,3940.0%+105%59.7
830FWONA$FWONALiberty Media Corp$6,3770.0%+70%51
831FTAI$FTAIFTAI Aviation Ltd.$6,3700.0%+136%
832SCCO$SCCOSOUTHERN COPPER CORP/$6,3660.0%+85%86.6
833VSXY$VSXYVictoria's Secret & Co.$6,3510.0%+32%46.8
834AOS$AOSSMITH A O CORP$6,3300.0%+75%66.7
835PODD$PODDINSULET CORP$6,2950.0%-19%70.4
836CDW$CDWCDW Corp$6,2930.0%+160%61.6
837CNX$CNXCNX Resources Corp$6,2840.0%+136%62
838ACM$ACMAECOM$6,2770.0%+25%58.2
839FAF$FAFFirst American Financial Corp$6,2700.0%+121%65
840PTC$PTCPTC INC.$6,2700.0%+193%69.8
841ISHARES S&P MID-CAP 400 VALUE ETF$6,2280.0%-58%
842ALSN$ALSNAllison Transmission Holdings Inc$6,2040.0%+165%68.5
843UMBF$UMBFUMB FINANCIAL CORP$6,2030.0%+120%
844CRDO$CRDOCredo Technology Group Holding Ltd$6,1950.0%-66%
845FLS$FLSFLOWSERVE CORP$6,1750.0%+127%66.2
846ONTO$ONTOONTO INNOVATION INC.$6,1520.0%+275%66.5
847AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$6,1020.0%+156%64.2
848IBP$IBPInstalled Building Products, Inc.$6,0980.0%+229%62.4
849MRNA$MRNAModerna, Inc.$6,0960.0%+532%15.9
850AMG$AMGAFFILIATED MANAGERS GROUP, INC.$6,0870.0%+120%60.3
851ENS$ENSEnerSys$6,0800.0%+106%56
852WLK$WLKWESTLAKE CORP$6,0750.0%+420%34.6
853TRMB$TRMBTRIMBLE INC.$6,0660.0%+43%52.1
854NOV$NOVNOV Inc.$6,0570.0%+139%50.1
855TAP$TAPMOLSON COORS BEVERAGE CO$6,0280.0%-3%42.2
856SPXC$SPXCSPX Technologies, Inc.$5,9980.0%+76%66
857SAIA$SAIASAIA INC$5,9720.0%+325%57.3
858ONB$ONBOLD NATIONAL BANCORP /IN/$5,9670.0%+121%
859MKC$MKCMCCORMICK & CO INC$5,9520.0%+71%73.7
860RDDT$RDDTReddit, Inc.$5,9250.0%+16%79.3
861SIG$SIGSIGNET JEWELERS LTD$5,9250.0%+56%
862TKR$TKRTIMKEN CO$5,8330.0%+190%50.7
863RLI$RLIRLI CORP$5,8180.0%+31%73.8
864WMK$WMKWEIS MARKETS INC$5,8130.0%+844%53.1
865QBTS$QBTSD-Wave Quantum Inc.$5,7720.0%-7%24.7
866BKH$BKHBLACK HILLS CORP /SD/$5,7610.0%+108%53.1
867SWK$SWKSTANLEY BLACK & DECKER, INC.$5,7560.0%-95%52.4
868IBN$IBNICICI BANK LTD$5,7500.0%+0%
869LBRT$LBRTLiberty Energy Inc.$5,7310.0%+78%42.6
870DAN$DANDANA Inc$5,6870.0%+145%60.9
871LKQ$LKQLKQ CORP$5,6680.0%+138%54.3
872APTV$APTVAptiv PLC$5,6250.0%+76%
873NXST$NXSTNEXSTAR MEDIA GROUP, INC.$5,6060.0%+94%57.5
874ORA$ORAORMAT TECHNOLOGIES, INC.$5,5960.0%+92%53.5
875SANM$SANMSANMINA CORP$5,5750.0%+95%61
876LEA$LEALEAR CORP$5,5700.0%+171%50
877CPA$CPACopa Holdings, S.A.$5,5670.0%+53%
878COLM$COLMCOLUMBIA SPORTSWEAR CO$5,5360.0%+66%50.2
879REZI$REZIRESIDEO TECHNOLOGIES, INC.$5,5280.0%+156%40.1
880MTDR$MTDRMatador Resources Co$5,4970.0%+358%66.1
881CRUS$CRUSCIRRUS LOGIC, INC.$5,4960.0%+245%75.3
882ESNT$ESNTEssent Group Ltd.$5,4930.0%+104%
883AVT$AVTAVNET INC$5,4840.0%+242%49.2
884TPH$TPHTri Pointe Homes, Inc.$5,4670.0%+117%40.7
885CWEN$CWENClearway Energy, Inc.$5,4610.0%+32%64.2
886ETHA$ETHAiShares Ethereum Trust ETF$5,4300.0%NEW
887AROC$AROCArchrock, Inc.$5,4290.0%+11%72.3
888RUSHA$RUSHARUSH ENTERPRISES INC \TX\$5,4210.0%+215%52.7
889NTRA$NTRANatera, Inc.$5,4000.0%+59%46.4
890BC$BCBRUNSWICK CORP$5,3110.0%+74%39.4
891FSS$FSSFEDERAL SIGNAL CORP /DE/$5,2990.0%+123%71.8
892SN$SNSharkNinja, Inc.$5,2950.0%+56%
893ATR$ATRAPTARGROUP, INC.$5,2930.0%+2000%64
894MEDP$MEDPMedpace Holdings, Inc.$5,2820.0%+10%77.4
895ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$5,2270.0%+733%65.9
896EFX$EFXEQUIFAX INC$5,2220.0%+4%69.4
897MGY$MGYMagnolia Oil & Gas Corp$5,2090.0%+117%71.2
898URBN$URBNURBAN OUTFITTERS INC$5,1950.0%+95%63.6
899MELI$MELIMERCADOLIBRE INC$5,1870.0%-57%77.5
900KEX$KEXKIRBY CORP$5,1820.0%+255%64.1
901ISHARES MSCI EMERGING MARKETS ETF$5,1680.0%-60%
902RIOT$RIOTRiot Platforms, Inc.$5,1540.0%+26%51.3
903BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$5,1410.0%+160%74.1
904PHK$PHKPIMCO HIGH INCOME FUND$5,1390.0%+0%
905FNB$FNBFNB CORP/PA/$5,1330.0%+91%
906EWTX$EWTXEdgewise Therapeutics, Inc.$5,0400.0%+0%
907MIDD$MIDDMIDDLEBY Corp$5,0380.0%+245%44.9
908OKTA$OKTAOkta, Inc.$5,0370.0%+68%67.3
909GEN$GENGen Digital Inc.$5,0280.0%-9%67.7
910LAUR$LAURLAUREATE EDUCATION, INC.$5,0170.0%+78%58.4
911LAD$LADLITHIA MOTORS INC$4,9940.0%+18%59.1
912AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$4,9910.0%+23%40.6
913UGI$UGIUGI CORP /PA/$4,9900.0%+191%70.3
914GH$GHGuardant Health, Inc.$4,9880.0%+42%36.1
915COCO$COCOVita Coco Company, Inc.$4,9830.0%-25%71.2
916UFPI$UFPIUFP INDUSTRIES INC$4,9740.0%+200%52.7
917SMCI$SMCISuper Micro Computer, Inc.$4,9640.0%+17%61.9
918CR$CRCrane Co$4,9590.0%+142%64.8
919GOLF$GOLFAcushnet Holdings Corp.$4,9540.0%+212%57.1
920NWSA$NWSANEWS CORP$4,9360.0%+72%62.4
921AX$AXAxos Financial, Inc.$4,9350.0%+76%34.3
922GNW$GNWGENWORTH FINANCIAL INC$4,9290.0%+42%46.6
923FBIN$FBINFortune Brands Innovations, Inc.$4,9100.0%+223%48.7
924POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$4,9080.0%+82%59.2
925PLXS$PLXSPLEXUS CORP$4,8610.0%+118%41.8
926FLY$FLYFirefly Aerospace Inc.$4,8400.0%+0%46
927BBW$BBWBUILD-A-BEAR WORKSHOP INC$4,8310.0%+0%61.7
928FHI$FHIFEDERATED HERMES, INC.$4,8200.0%+166%70.6
929CLF$CLFCLEVELAND-CLIFFS INC.$4,8080.0%-11%35.7
930CLB$CLBCore Laboratories Inc. /DE/$4,7850.0%+0%44
931TROW$TROWPRICE T ROWE GROUP INC$4,7770.0%+13%75.8
932TNL$TNLTravel & Leisure Co.$4,7740.0%+82%61
933HUT$HUTHut 8 Corp.$4,7380.0%-78%31.4
934MNRO$MNROMONRO, INC.$4,7320.0%+0%38.9
935DRS$DRSLeonardo DRS, Inc.$4,7190.0%+489%63.8
936TD$TDTORONTO DOMINION BANK$4,7180.0%NEW
937MCY$MCYMERCURY GENERAL CORP$4,6720.0%+141%70.4
938EL$ELESTEE LAUDER COMPANIES INC$4,6650.0%+141%52.5
939SWKS$SWKSSKYWORKS SOLUTIONS, INC.$4,6590.0%+85%52.1
940TKO$TKOTKO Group Holdings, Inc.$4,6380.0%+156%73.1
941FLR$FLRFLUOR CORP$4,6180.0%+71%66.2
942GRND$GRNDGrindr Inc.$4,6060.0%-92%72.8
943RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$4,5940.0%+0%31.1
944VIAV$VIAVVIAVI SOLUTIONS INC.$4,5930.0%+151%42.9
945EXR$EXRExtra Space Storage Inc.$4,5900.0%-5%66.7
946CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$4,5760.0%+86%
947PARR$PARRPAR PACIFIC HOLDINGS, INC.$4,5730.0%+0%54.3
948BLD$BLDQXO Insulation, LLC$4,5670.0%+0%62
949TRU$TRUTransUnion$4,5670.0%+136%69.1
950UFCS$UFCSUNITED FIRE GROUP INC$4,5580.0%+0%64.7
951LNC$LNCLINCOLN NATIONAL CORP$4,5440.0%+23%50.8
952SUI$SUISUN COMMUNITIES INC$4,5350.0%+0%44.4
953LOB$LOBLive Oak Bancshares, Inc.$4,5310.0%+251%
954ABCB$ABCBAmeris Bancorp$4,5230.0%+115%
955AMRC$AMRCAmeresco, Inc.$4,5140.0%+0%46.2
956LPX$LPXLOUISIANA-PACIFIC CORP$4,5110.0%+288%50.7
957RELX$RELXRELX PLC$4,5080.0%+0%
958ESE$ESEESCO TECHNOLOGIES INC$4,5020.0%+129%63
959CARE$CARECarter Bankshares, Inc.$4,5010.0%-15%38
960AYI$AYIACUITY INC. (DE)$4,4840.0%+78%68.9
961APAM$APAMArtisan Partners Asset Management Inc.$4,4760.0%+1%70.9
962CCI$CCICROWN CASTLE INC.$4,4720.0%-15%52.9
963HCC$HCCWARRIOR MET COAL, INC.$4,4710.0%+167%42.1
964NATR$NATRNATURES SUNSHINE PRODUCTS INC$4,4620.0%+0%55.7
965SPNT$SPNTSiriusPoint Ltd$4,4590.0%+7%
966OZK$OZKBank OZK$4,4510.0%+90%
967CNM$CNMCore & Main, Inc.$4,4460.0%+131%63.4
968IBOC$IBOCINTERNATIONAL BANCSHARES CORP$4,4410.0%+214%
969DOCS$DOCSDoximity, Inc.$4,4270.0%-7%77.5
970FCN$FCNFTI CONSULTING, INC$4,4190.0%+257%55.2
971AGO$AGOASSURED GUARANTY LTD$4,4000.0%+184%
972CASH$CASHPATHWARD FINANCIAL, INC.$4,3720.0%+0%69.9
973SYM$SYMSymbotic Inc.$4,3620.0%+49%55.1
974UBSI$UBSIUNITED BANKSHARES INC/WV$4,3490.0%+128%
975WPC$WPCW. P. Carey Inc.$4,3490.0%+0%62.1
976CE$CECelanese Corp$4,3410.0%NEW38.3
977UVV$UVVUNIVERSAL CORP /VA/$4,3210.0%+0%70.3
978AAL$AALAmerican Airlines Group Inc.$4,3170.0%+38%50.6
979GPI$GPIGROUP 1 AUTOMOTIVE INC$4,2980.0%-13%57.1
980BGS$BGSB&G Foods, Inc.$4,2810.0%+0%34.8
981ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$4,2640.0%+79%74.4
982QRVO$QRVOQorvo, Inc.$4,2570.0%+112%64.3
983OPLN$OPLNOPENLANE, Inc.$4,2560.0%+28%63.9
984BDC$BDCBELDEN INC.$4,2490.0%+236%57.4
985AVB$AVBAVALONBAY COMMUNITIES INC$4,2470.0%+0%57.5
986ISHARES MORNINGSTAR SMALL CAP VALUE ETF$4,2400.0%-52%
987CACC$CACCCREDIT ACCEPTANCE CORP$4,2350.0%+233%70.6
988OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$4,2340.0%+156%66.5
989M$MMacy's, Inc.$4,2330.0%+23%48.9
990TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$4,2100.0%+113%42.2
991GTES$GTESGates Industrial Corp plc$4,2050.0%+191%
992RVTY$RVTYREVVITY, INC.$4,2050.0%+167%52.4
993NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$4,1890.0%+44%
994FCPT$FCPTFour Corners Property Trust, Inc.$4,1860.0%+0%59
995LW$LWLamb Weston Holdings, Inc.$4,1840.0%+125%54.2
996PB$PBPROSPERITY BANCSHARES INC$4,1650.0%+210%
997INDB$INDBINDEPENDENT BANK CORP$4,1370.0%+67%
998EVERPURE INC CL A$4,1330.0%+63%
999ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$4,1200.0%+113%65.6
1000CPNG$CPNGCoupang, Inc.$4,0970.0%+90%56.4

New Positions (198)

AVANTIS TOTAL EQUITY MARKETS ETF$33.4M
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund$509,901
ONDS$ONDS Ondas Inc.$36,802
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND$29,172
AHCO$AHCO AdaptHealth Corp.$25,871
AMCR$AMCR Amcor plc$12,362
ARCC$ARCC ARES CAPITAL CORP$9,533
WSO$WSO WATSCO INC$8,003
ETHA$ETHA iShares Ethereum Trust ETF$5,430
TD$TD TORONTO DOMINION BANK$4,718
CE$CE Celanese Corp$4,341
ERAS$ERAS Erasca, Inc.$3,511
SAJ$SAJ SARATOGA INVESTMENT CORP.$3,055
SPHR$SPHR Sphere Entertainment Co.$2,935
TNGX$TNGX Tango Therapeutics, Inc.$2,720

Exited Positions (233)

ISHARES MSCI ISRAEL ETF
GGN$GGN GAMCO Global Gold, Natural Resources & Income Trust
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
GNT$GNT GAMCO Natural Resources, Gold & Income Trust
BNS$BNS BANK OF NOVA SCOTIA
EXK$EXK ENDEAVOUR SILVER CORP
MSD$MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
EIM$EIM Eaton Vance Municipal Bond Fund
ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES MSCI USA QUALITY FACTOR ETF
NCV$NCV Virtus Convertible & Income Fund
ISHARES S&P 500 GROWTH ETF
STAG$STAG STAG Industrial, Inc.
ISHARES MSCI EAFE VALUE ETF
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

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