PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

Net Assets
$54.0M
Shares Outstanding
1,000,000
Positions
142
Latest Report
2026-09-01
Trades Holdings

2026-09-01

2026-08-31

2026-08-27

2026-08-26

2026-08-25

BUY
AAL

American Airlines Group Inc

+ 258
+1.0%
BUY
ADC

Agree Realty Corp

+ 82
+1.4%
BUY
AFG

American Financial Group Inc/OH

+ 36
+1.4%
BUY
AHR

American Healthcare REIT Inc

+ 77
+1.4%
BUY
ALLY

Ally Financial Inc

+ 135
+1.0%
BUY
AM

Antero Midstream Corp

+ 217
+1.4%
BUY
AMH

American Homes 4 Rent

+ 146
+1.4%
BUY
ARMK

Aramark

+ 64
+1.4%
BUY
ARW

Arrow Electronics Inc

+ 30
+1.0%
BUY
AVT

Avnet Inc

+ 48
+1.0%
BUY
BKH

Black Hills Corp

+ 60
+1.4%
BUY
BRX

Brixmor Property Group Inc

+ 182
+1.4%
BUY
BYD

Boyd Gaming Corp

+ 46
+1.4%
BUY
CBSH

Commerce Bancshares Inc/MO

+ 81
+1.4%
BUY
CCK

Crown Holdings Inc

+ 32
+1.4%
BUY
CDP

COPT Defense Properties

+ 146
+1.4%
BUY
CFR

Cullen/Frost Bankers Inc

+ 26
+1.4%
BUY
CNO

CNO Financial Group Inc

+ 85
+1.4%
BUY
COLB

Columbia Banking System Inc

+ 114
+1.0%
BUY
CTRE

CareTrust REIT Inc

+ 103
+1.4%
BUY
CUBE

CubeSmart

+ 105
+1.4%
BUY
DINO

HF Sinclair Corp

+ 90
+1.0%
BUY
DTM

DT Midstream Inc

+ 35
+1.4%
BUY
EGP

EastGroup Properties Inc

+ 26
+1.4%
BUY
EHC

ENCOMPASS HEALTH CORP

+ 30
+1.4%
BUY
ELS

Equity LifeStyle Properties Inc

+ 86
+1.4%
BUY
EPR

EPR Properties

+ 71
+1.4%
BUY
ESNT

Essent Group Ltd

+ 122
+1.3%
BUY
EWBC

East West Bancorp Inc

+ 29
+1.4%
BUY
FAF

First American Financial Corp

+ 49
+1.0%
BUY
FFIN

First Financial Bankshares Inc

+ 112
+1.4%
BUY
FHI

Federated Hermes Inc

+ 67
+1.4%
BUY
FHN

First Horizon Corp

+ 153
+1.4%
BUY
FNB

FNB Corp/PA

+ 403
+1.3%
BUY
FNF

Fidelity National Financial Inc

+ 80
+1.4%
BUY
GATX

GATX Corp

+ 23
+1.4%
BUY
GEF

Greif Inc

+ 346
+8.5%
BUY
GGG

Graco Inc

+ 59
+1.4%
BUY
GLPI

Gaming and Leisure Properties Inc

+ 124
+1.4%
BUY
GNTX

Gentex Corp

+ 1,243
+11.7%
BUY
HOMB

Home BancShares Inc/AR

+ 146
+1.4%
BUY
HR

Healthcare Realty Trust Inc

+ 245
+1.4%
BUY
HWC

Hancock Whitney Corp

+ 83
+1.4%
BUY
IBOC

International Bancshares Corp

+ 59
+1.4%
BUY
INGR

Ingredion Inc

+ 92
+1.3%
BUY
IRT

Independence Realty Trust Inc

+ 274
+1.4%
BUY
JLL

Jones Lang LaSalle Inc

+ 20
+1.0%
BUY
KRG

Kite Realty Group Trust

+ 195
+1.4%
BUY
LAD

Lithia Motors Inc

+ 19
+1.1%
BUY
LAMR

Lamar Advertising Co

+ 29
+1.4%
BUY
LEA

Lear Corp

+ 32
+1.0%
BUY
M

Macy's Inc

+ 191
+1.0%
BUY
MSA

MSA Safety Inc

+ 20
+1.4%
BUY
MTG

MGIC Investment Corp

+ 266
+1.3%
BUY
NFG

National Fuel Gas Co

+ 62
+1.4%
BUY
NJR

New Jersey Resources Corp

+ 102
+1.4%
BUY
NLY

Annaly Capital Management Inc

+ 639
+1.3%
BUY
NNN

NNN REIT Inc

+ 127
+1.4%
BUY
NWE

Northwestern Energy Group Inc

+ 60
+1.4%
BUY
OGE

OGE Energy Corp

+ 127
+1.4%
BUY
OGS

ONE Gas Inc

+ 70
+1.4%
BUY
OHI

Omega Healthcare Investors Inc

+ 107
+1.4%
BUY
ONB

Old National Bancorp/IN

+ 131
+1.0%
BUY
ORI

Old Republic International Corp

+ 222
+1.3%
BUY
OSK

Oshkosh Corp

+ 25
+1.0%
BUY
OZK

BANK OZK

+ 142
+1.3%
BUY
PB

Prosperity Bancshares Inc

+ 112
+1.3%
BUY
PBF

PBF Energy Inc

+ 65
+1.0%
BUY
PFGC

Performance Food Group Co

+ 70
+1.0%
BUY
PNFP

Pinnacle Financial Partners Inc

+ 58
+1.0%
BUY
POR

Portland General Electric Co

+ 110
+1.4%
NEW
Cash&Other

Cash & Other

+ -485,059
+100.0%
NEW
PRI

Primerica Inc

+ 1,071
+100.0%
NEW
PVH

PVH Corp

+ 2,588
+100.0%
NEW
RGA

Reinsurance Group of America Inc

+ 5,009
+100.0%
NEW
RLI

RLI Corp

+ 4,422
+100.0%
NEW
RNR

RenaissanceRe Holdings Ltd

+ 3,124
+100.0%
NEW
RS

Reliance Inc

+ 720
+100.0%
NEW
SAN

Banco Santander SA

+ 0
+100.0%
NEW
SBRA

Sabra Health Care REIT Inc

+ 15,053
+100.0%
NEW
SCI

Service Corp International/US

+ 3,599
+100.0%
NEW
SEIC

SEI Investments Co

+ 2,953
+100.0%
NEW
SIGI

Selective Insurance Group Inc

+ 5,388
+100.0%
NEW
SLGN

Silgan Holdings Inc

+ 3,601
+100.0%
NEW
SNX

TD SYNNEX Corp

+ 3,578
+100.0%
NEW
SON

Sonoco Products Co

+ 5,526
+100.0%
NEW
SR

Spire Inc

+ 4,568
+100.0%
NEW
SSB

SOUTHSTATE BANK CORP

+ 6,875
+100.0%
NEW
STAG

STAG Industrial Inc

+ 9,583
+100.0%
NEW
STWD

Starwood Property Trust Inc

+ 25,972
+100.0%
NEW
SWX

Southwest Gas Holdings Inc

+ 4,340
+100.0%
NEW
TEX

Terex Corp

+ 3,907
+100.0%
NEW
THC

Tenet Healthcare Corp

+ 3,867
+100.0%
NEW
THG

Hanover Insurance Group Inc/The

+ 2,929
+100.0%
NEW
THO

Thor Industries Inc

+ 3,458
+100.0%
NEW
TOL

Toll Brothers Inc

+ 3,992
+100.0%
NEW
TTC

Toro Co/The

+ 2,898
+100.0%
NEW
TXNM

TXNM Energy Inc

+ 24,770
+100.0%
NEW
UBSI

United Bankshares Inc/WV

+ 11,581
+100.0%
NEW
UFPI

UFP Industries Inc

+ 2,280
+100.0%
NEW
UGI

UGI Corp

+ 18,337
+100.0%
NEW
UNM

Unum Group

+ 8,809
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 557,658
+100.0%
NEW
VAL

Valaris Ltd

+ 2,590
+100.0%
NEW
VLY

Valley National Bancorp

+ 18,251
+100.0%
NEW
VNO

Vornado Realty Trust

+ 5,791
+100.0%
NEW
VOYA

Voya Financial Inc

+ 3,339
+100.0%
NEW
WAL

Western Alliance Bancorp

+ 4,307
+100.0%
NEW
WHR

Whirlpool Corp

+ 4,976
+100.0%
NEW
WPC

WP Carey Inc

+ 5,946
+100.0%
NEW
WTFC

Wintrust Financial Corp

+ 1,748
+100.0%
NEW
WTRG

Essential Utilities Inc

+ 8,324
+100.0%
NEW
ZION

Zions Bancorp NA

+ 5,637
+100.0%

2026-08-20

2026-08-19

2026-08-18

2026-08-17

2026-08-13

2026-08-12

2026-08-11

2026-08-10

2026-08-06

2026-08-05

BUY
ALV

Autoliv Inc

+ 473
+27.5%
BUY
AM

Antero Midstream Corp

+ 7,210
+88.0%
BUY
BKH

Black Hills Corp

+ 1,945
+75.8%
BUY
Cash&Other

Cash & Other

+ 324,241
+600.8%
BUY
EPR

EPR Properties

+ 3,337
+165.4%
BUY
ESNT

Essent Group Ltd

+ 4,020
+71.6%
BUY
FHI

Federated Hermes Inc

+ 3,368
+127.6%
BUY
IDA

IDACORP Inc

+ 1,105
+63.1%
BUY
INGR

Ingredion Inc

+ 3,178
+89.8%
BUY
MTG

MGIC Investment Corp

+ 8,404
+68.9%
BUY
NFG

National Fuel Gas Co

+ 1,571
+61.5%
BUY
ORI

Old Republic International Corp

+ 5,207
+43.3%
BUY
OZK

BANK OZK

+ 4,344
+70.1%
BUY
PAG

Penske Automotive Group Inc

+ 1,362
+114.6%
BUY
PB

Prosperity Bancshares Inc

+ 3,187
+63.9%
BUY
POR

Portland General Electric Co

+ 3,993
+108.2%
BUY
POST

Post Holdings Inc

+ 2,163
+89.1%
BUY
RGA

Reinsurance Group of America Inc

+ 454
+9.9%
BUY
RNR

RenaissanceRe Holdings Ltd

+ 492
+18.5%
BUY
SBRA

Sabra Health Care REIT Inc

+ 10,494
+168.3%
BUY
SR

Spire Inc

+ 2,512
+137.0%
BUY
SSB

SOUTHSTATE BANK CORP

+ 1,783
+34.9%
BUY
THG

Hanover Insurance Group Inc/The

+ 1,487
+88.7%
BUY
TXNM

TXNM Energy Inc

+ 10,089
+320.1%
BUY
UBSI

United Bankshares Inc/WV

+ 5,316
+85.2%
BUY
UNM

Unum Group

+ 2,174
+33.8%
EXIT
AA

Alcoa Corp

− 7,194
-100.0%
EXIT
AEIS

Advanced Energy Industries Inc

− 1,743
-100.0%
EXIT
AMG

Affiliated Managers Group Inc

− 1,236
-100.0%
EXIT
AMKR

Amkor Technology Inc

− 3,975
-100.0%
EXIT
APG

API Group Corp

− 16,241
-100.0%
EXIT
ARWR

Arrowhead Pharmaceuticals Inc

− 8,192
-100.0%
EXIT
ATI

ATI Inc

− 6,204
-100.0%
EXIT
AVAV

AeroVironment Inc

− 729
-100.0%
EXIT
BCO

Brink's Co/The

− 1,182
-100.0%
EXIT
BWA

BorgWarner Inc

− 7,451
-100.0%
EXIT
BWXT

BWX Technologies Inc

− 3,741
-100.0%
EXIT
CACI

CACI International Inc

− 853
-100.0%
EXIT
CELH

Celsius Holdings Inc

− 5,825
-100.0%
EXIT
CMC

Commercial Metals Co

− 3,905
-100.0%
EXIT
CRS

Carpenter Technology Corp

− 1,486
-100.0%
EXIT
CW

Curtiss-Wright Corp

− 1,986
-100.0%
EXIT
DCI

Donaldson Co Inc

− 4,442
-100.0%
EXIT
DY

Dycom Industries Inc

− 1,411
-100.0%
EXIT
ELAN

Elanco Animal Health Inc

− 20,384
-100.0%
EXIT
ENS

EnerSys

− 1,785
-100.0%
EXIT
FCFS

FirstCash Holdings Inc

− 1,640
-100.0%
EXIT
FIVE

Five Below Inc

− 2,138
-100.0%
EXIT
FN

Fabrinet

− 1,532
-100.0%
EXIT
FTI

TechnipFMC PLC

− 17,435
-100.0%
EXIT
HL

Hecla Mining Co

− 39,219
-100.0%
EXIT
KTOS

Kratos Defense & Security Solutions Inc

− 10,805
-100.0%
EXIT
LECO

Lincoln Electric Holdings Inc

− 1,505
-100.0%
EXIT
MEDP

Medpace Holdings Inc

− 568
-100.0%
EXIT
MKSI

MKS Inc

− 2,476
-100.0%
EXIT
MLI

Mueller Industries Inc

− 11,454
-100.0%
EXIT
MP

MP Materials Corp

− 4,967
-100.0%
EXIT
MTSI

MACOM Technology Solutions Holdings Inc

− 1,936
-100.0%
EXIT
MTZ

MasTec Inc

− 2,102
-100.0%
EXIT
NEU

NewMarket Corp

− 237
-100.0%
EXIT
NVT

nVent Electric PLC

− 5,950
-100.0%
EXIT
NXST

Nexstar Media Group Inc

− 857
-100.0%
EXIT
NXT

Nextpower Inc

− 6,810
-100.0%
EXIT
NYT

New York Times Co/The

− 4,883
-100.0%
EXIT
ORA

Ormat Technologies Inc

− 3,556
-100.0%
EXIT
PEN

Penumbra Inc

− 887
-100.0%
EXIT
RGLD

Royal Gold Inc

− 4,079
-100.0%
EXIT
RMBS

Rambus Inc

− 3,192
-100.0%
EXIT
ROIV

Roivant Sciences Ltd

− 24,634
-100.0%
EXIT
SGI

Somnigroup International Inc

− 6,057
-100.0%
EXIT
SPXC

SPX Technologies Inc

− 1,335
-100.0%
EXIT
STRL

Sterling Infrastructure Inc

− 1,531
-100.0%
EXIT
TLN

Talen Energy Corp

− 1,141
-100.0%
EXIT
TNL

Travel + Leisure Co

− 1,482
-100.0%
EXIT
TTMI

TTM Technologies Inc

− 6,044
-100.0%
EXIT
VMI

Valmont Industries Inc

− 494
-100.0%
EXIT
WCC

WESCO International Inc

− 1,530
-100.0%
EXIT
WFRD

Weatherford International PLC

− 1,763
-100.0%
EXIT
WWD

Woodward Inc

− 2,605
-100.0%
NEW
ADC

Agree Realty Corp

+ 5,432
+100.0%
NEW
AFG

American Financial Group Inc/OH

+ 2,488
+100.0%
NEW
AMH

American Homes 4 Rent

+ 10,381
+100.0%
NEW
ATR

AptarGroup Inc

+ 2,242
+100.0%
NEW
BRX

Brixmor Property Group Inc

+ 11,414
+100.0%
NEW
CBSH

Commerce Bancshares Inc/MO

+ 5,857
+100.0%
NEW
CCK

Crown Holdings Inc

+ 2,832
+100.0%
NEW
CDP

COPT Defense Properties

+ 11,696
+100.0%
NEW
CFR

Cullen/Frost Bankers Inc

+ 2,063
+100.0%
NEW
CLH

CLEAN HARBORS INC COM

+ 965
+100.0%
NEW
CNO

CNO Financial Group Inc

+ 6,396
+100.0%
NEW
CTRE

CareTrust REIT Inc

+ 7,580
+100.0%
NEW
CUBE

CubeSmart

+ 7,692
+100.0%
NEW
CUZ

Cousins Properties Inc

+ 9,947
+100.0%
NEW
DLB

Dolby Laboratories Inc

+ 5,257
+100.0%
NEW
EGP

EastGroup Properties Inc

+ 1,785
+100.0%
NEW
EHC

ENCOMPASS HEALTH CORP

+ 2,630
+100.0%
NEW
ELS

Equity LifeStyle Properties Inc

+ 6,008
+100.0%
NEW
FCN

FTI Consulting Inc

+ 1,728
+100.0%
NEW
FR

First Industrial Realty Trust Inc

+ 5,344
+100.0%
NEW
GATX

GATX Corp

+ 1,510
+100.0%
NEW
GGG

Graco Inc

+ 4,245
+100.0%
NEW
GLPI

Gaming and Leisure Properties Inc

+ 7,952
+100.0%
NEW
HLI

Houlihan Lokey Inc

+ 1,805
+100.0%
NEW
HOMB

Home BancShares Inc/AR

+ 11,183
+100.0%
NEW
HR

Healthcare Realty Trust Inc

+ 15,698
+100.0%
NEW
IBOC

International Bancshares Corp

+ 3,884
+100.0%
NEW
IRT

Independence Realty Trust Inc

+ 19,114
+100.0%
NEW
KRG

Kite Realty Group Trust

+ 12,464
+100.0%
NEW
LAMR

Lamar Advertising Co

+ 2,246
+100.0%
NEW
MSA

MSA Safety Inc

+ 1,678
+100.0%
NEW
NJR

New Jersey Resources Corp

+ 7,177
+100.0%
NEW
NNN

NNN REIT Inc

+ 9,091
+100.0%
NEW
NWE

Northwestern Energy Group Inc

+ 4,490
+100.0%
NEW
OGE

OGE Energy Corp

+ 8,944
+100.0%
NEW
OGS

ONE Gas Inc

+ 4,400
+100.0%
NEW
PRI

Primerica Inc

+ 1,124
+100.0%
NEW
REXR

Rexford Industrial Realty Inc

+ 7,683
+100.0%
NEW
RLI

RLI Corp

+ 6,316
+100.0%
NEW
RS

Reliance Inc

+ 721
+100.0%
NEW
SCI

Service Corp International/US

+ 4,002
+100.0%
NEW
SEIC

SEI Investments Co

+ 3,340
+100.0%
NEW
STAG

STAG Industrial Inc

+ 8,882
+100.0%
NEW
STWD

Starwood Property Trust Inc

+ 21,272
+100.0%
NEW
SWX

Southwest Gas Holdings Inc

+ 3,628
+100.0%
NEW
WTRG

Essential Utilities Inc

+ 8,293
+100.0%
SELL
AAL

American Airlines Group Inc

− 5,886
+18.9%
SELL
ACI

Albertsons Cos Inc

− 3,849
+18.9%
SELL
AGCO

AGCO Corp

− 600
+18.8%
SELL
AHR

American Healthcare REIT Inc

− 3,585
+38.5%
SELL
ALK

Alaska Air Group Inc

− 1,366
+18.9%
SELL
ALLY

Ally Financial Inc

− 3,073
+18.9%
SELL
AN

AutoNation Inc

− 359
+18.9%
SELL
ANF

Abercrombie & Fitch Co

− 453
+18.9%
SELL
ARW

Arrow Electronics Inc

− 671
+18.9%
SELL
ASB

Associated Banc-Corp

− 1,707
+18.9%
SELL
AVT

Avnet Inc

− 1,092
+18.9%
SELL
BBWI

Bath & Body Works Inc

− 1,977
+18.9%
SELL
BHF

Brighthouse Financial Inc

− 434
+18.7%
SELL
CNX

CNX Resources Corp

− 6,053
+44.8%
SELL
COLB

Columbia Banking System Inc

− 2,591
+18.9%
SELL
DINO

HF Sinclair Corp

− 6,841
+43.8%
SELL
DTM

DT Midstream Inc

− 623
+22.2%
SELL
EEFT

Euronet Worldwide Inc

− 400
+18.3%
SELL
FAF

First American Financial Corp

− 1,115
+18.9%
SELL
FLR

Fluor Corp

− 1,446
+18.9%
SELL
FNB

FNB Corp/PA

− 3,575
+18.9%
SELL
GAP

Gap Inc/The

− 2,605
+18.9%
SELL
GEF

Greif Inc

− 244
+18.4%
SELL
GHC

Graham Holdings Co

− 33
+18.2%
SELL
GPK

Graphic Packaging Holding Co

− 4,828
+18.9%
SELL
HOG

Harley-Davidson Inc

− 1,561
+18.9%
SELL
HWC

Hancock Whitney Corp

− 605
+18.8%
SELL
JEF

Jefferies Financial Group Inc

− 1,371
+18.9%
SELL
JLL

Jones Lang LaSalle Inc

− 468
+18.9%
SELL
KBH

KB Home

− 918
+18.9%
SELL
KBR

KBR Inc

− 1,251
+18.4%
SELL
KD

Kyndryl Holdings Inc

− 3,427
+18.9%
SELL
KRC

Kilroy Realty Corp

− 880
+18.9%
SELL
LAD

Lithia Motors Inc

− 412
+18.8%
SELL
LEA

Lear Corp

− 733
+18.9%
SELL
M

Macy's Inc

− 4,373
+18.9%
SELL
MAT

Mattel Inc

− 3,005
+18.4%
SELL
MMS

Maximus Inc

− 584
+18.4%
SELL
MTDR

Matador Resources Co

− 1,016
+18.9%
SELL
NLY

Annaly Capital Management Inc

− 13,620
+21.9%
SELL
NOV

NOV Inc

− 2,709
+18.9%
SELL
OHI

Omega Healthcare Investors Inc

− 1,533
+17.0%
SELL
ONB

Old National Bancorp/IN

− 2,974
+18.9%
SELL
OSK

Oshkosh Corp

− 567
+18.8%
SELL
PBF

PBF Energy Inc

− 1,498
+18.9%
SELL
PFGC

Performance Food Group Co

− 1,598
+18.9%
SELL
PNFP

Pinnacle Financial Partners Inc

− 1,323
+18.9%
SELL
PPC

Pilgrim's Pride Corp

− 562
+17.4%
SELL
PVH

PVH Corp

− 600
+18.8%
SELL
RBA

RB Global Inc

− 2,743
+52.1%
SELL
RBC

RBC Bearings Inc

− 634
+58.5%
SELL
SIGI

Selective Insurance Group Inc

− 525
+18.9%
SELL
SLGN

Silgan Holdings Inc

− 837
+18.9%
SELL
SNX

TD SYNNEX Corp

− 823
+18.9%
SELL
SON

Sonoco Products Co

− 1,286
+18.9%
SELL
TEX

Terex Corp

− 908
+18.9%
SELL
THC

Tenet Healthcare Corp

− 889
+18.8%
SELL
THO

Thor Industries Inc

− 804
+18.9%
SELL
TOL

Toll Brothers Inc

− 917
+18.8%
SELL
UFPI

UFP Industries Inc

− 511
+18.3%
SELL
UGI

UGI Corp

− 809
+4.2%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 27,623
+40.8%
SELL
VAL

Valaris Ltd

− 600
+18.8%
SELL
VLY

Valley National Bancorp

− 4,255
+18.9%
SELL
VNO

Vornado Realty Trust

− 1,347
+18.9%
SELL
VOYA

Voya Financial Inc

− 771
+18.9%
SELL
WAL

Western Alliance Bancorp

− 992
+18.9%
SELL
WBS

Webster Financial Corp

− 1,328
+18.9%
SELL
WHR

Whirlpool Corp

− 1,159
+18.9%
SELL
WPC

WP Carey Inc

− 2,460
+30.6%
SELL
WTS

Watts Water Technologies Inc

− 38
+4.0%
SELL
ZION

Zions Bancorp NA

− 1,301
+18.9%

2026-08-04

BUY
AA

Alcoa Corp

+ 1,435
+24.9%
BUY
AAL

American Airlines Group Inc

+ 6,225
+25.0%
BUY
ACI

Albertsons Cos Inc

+ 4,070
+25.0%
BUY
AEIS

Advanced Energy Industries Inc

+ 345
+24.7%
BUY
AGCO

AGCO Corp

+ 635
+24.9%
BUY
AHR

American Healthcare REIT Inc

+ 1,860
+25.0%
BUY
ALK

Alaska Air Group Inc

+ 1,445
+25.0%
BUY
ALLY

Ally Financial Inc

+ 3,250
+25.0%
BUY
ALV

Autoliv Inc

+ 340
+24.7%
BUY
AM

Antero Midstream Corp

+ 1,635
+24.9%
BUY
AMG

Affiliated Managers Group Inc

+ 245
+24.7%
BUY
AMKR

Amkor Technology Inc

+ 795
+25.0%
BUY
AN

AutoNation Inc

+ 380
+25.0%
BUY
ANF

Abercrombie & Fitch Co

+ 480
+25.0%
BUY
APG

API Group Corp

+ 3,245
+25.0%
BUY
ARW

Arrow Electronics Inc

+ 710
+25.0%
BUY
ARWR

Arrowhead Pharmaceuticals Inc

+ 1,635
+24.9%
BUY
ASB

Associated Banc-Corp

+ 1,805
+24.9%
BUY
ATI

ATI Inc

+ 1,240
+25.0%
BUY
AVAV

AeroVironment Inc

+ 145
+24.8%
BUY
AVT

Avnet Inc

+ 1,155
+24.9%
BUY
BBWI

Bath & Body Works Inc

+ 2,090
+25.0%
BUY
BCO

Brink's Co/The

+ 235
+24.8%
BUY
BHF

Brighthouse Financial Inc

+ 460
+24.8%
BUY
BKH

Black Hills Corp

+ 510
+24.8%
BUY
BWA

BorgWarner Inc

+ 1,490
+25.0%
BUY
BWXT

BWX Technologies Inc

+ 745
+24.9%
BUY
CACI

CACI International Inc

+ 170
+24.9%
BUY
CELH

Celsius Holdings Inc

+ 1,165
+25.0%
BUY
CMC

Commercial Metals Co

+ 780
+25.0%
BUY
CNX

CNX Resources Corp

+ 2,700
+25.0%
BUY
COLB

Columbia Banking System Inc

+ 2,740
+25.0%
BUY
CRS

Carpenter Technology Corp

+ 295
+24.8%
BUY
CW

Curtiss-Wright Corp

+ 395
+24.8%
BUY
Cash&Other

Cash & Other

+ 65,053
-586.7%
BUY
DCI

Donaldson Co Inc

+ 885
+24.9%
BUY
DINO

HF Sinclair Corp

+ 3,125
+25.0%
BUY
DTM

DT Midstream Inc

+ 560
+25.0%
BUY
DY

Dycom Industries Inc

+ 280
+24.8%
BUY
EEFT

Euronet Worldwide Inc

+ 435
+24.8%
BUY
ELAN

Elanco Animal Health Inc

+ 4,075
+25.0%
BUY
ENS

EnerSys

+ 355
+24.8%
BUY
EPR

EPR Properties

+ 400
+24.7%
BUY
ESNT

Essent Group Ltd

+ 1,120
+24.9%
BUY
FAF

First American Financial Corp

+ 1,180
+24.9%
BUY
FCFS

FirstCash Holdings Inc

+ 325
+24.7%
BUY
FHI

Federated Hermes Inc

+ 525
+24.8%
BUY
FIVE

Five Below Inc

+ 425
+24.8%
BUY
FLR

Fluor Corp

+ 1,530
+24.9%
BUY
FN

Fabrinet

+ 305
+24.9%
BUY
FNB

FNB Corp/PA

+ 3,780
+25.0%
BUY
FTI

TechnipFMC PLC

+ 3,485
+25.0%
BUY
GAP

Gap Inc/The

+ 2,755
+25.0%
BUY
GEF

Greif Inc

+ 265
+25.0%
BUY
GHC

Graham Holdings Co

+ 35
+24.0%
BUY
GPK

Graphic Packaging Holding Co

+ 5,105
+25.0%
BUY
HL

Hecla Mining Co

+ 7,840
+25.0%
BUY
HOG

Harley-Davidson Inc

+ 1,650
+25.0%
BUY
HWC

Hancock Whitney Corp

+ 640
+24.8%
BUY
IDA

IDACORP Inc

+ 350
+25.0%
BUY
INGR

Ingredion Inc

+ 705
+24.9%
BUY
JEF

Jefferies Financial Group Inc

+ 1,450
+25.0%
BUY
JLL

Jones Lang LaSalle Inc

+ 495
+25.0%
BUY
KBH

KB Home

+ 970
+24.9%
BUY
KBR

KBR Inc

+ 1,360
+24.9%
BUY
KD

Kyndryl Holdings Inc

+ 3,625
+25.0%
BUY
KRC

Kilroy Realty Corp

+ 930
+24.9%
BUY
KTOS

Kratos Defense & Security Solutions Inc

+ 2,160
+25.0%
BUY
LAD

Lithia Motors Inc

+ 435
+24.8%
BUY
LEA

Lear Corp

+ 775
+24.9%
BUY
LECO

Lincoln Electric Holdings Inc

+ 300
+24.9%
BUY
M

Macy's Inc

+ 4,625
+25.0%
BUY
MAT

Mattel Inc

+ 3,265
+25.0%
BUY
MEDP

Medpace Holdings Inc

+ 110
+24.0%
BUY
MKSI

MKS Inc

+ 495
+25.0%
BUY
MLI

Mueller Industries Inc

+ 2,290
+25.0%
BUY
MMS

Maximus Inc

+ 635
+24.9%
BUY
MP

MP Materials Corp

+ 990
+24.9%
BUY
MTDR

Matador Resources Co

+ 1,075
+25.0%
BUY
MTG

MGIC Investment Corp

+ 2,435
+25.0%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 385
+24.8%
BUY
MTZ

MasTec Inc

+ 420
+25.0%
BUY
NEU

NewMarket Corp

+ 45
+23.4%
BUY
NFG

National Fuel Gas Co

+ 510
+24.9%
BUY
NLY

Annaly Capital Management Inc

+ 12,460
+25.0%
BUY
NOV

NOV Inc

+ 2,865
+25.0%
BUY
NVT

nVent Electric PLC

+ 1,190
+25.0%
BUY
NXST

Nexstar Media Group Inc

+ 170
+24.7%
BUY
NXT

Nextpower Inc

+ 1,360
+25.0%
BUY
NYT

New York Times Co/The

+ 975
+24.9%
BUY
OHI

Omega Healthcare Investors Inc

+ 1,805
+25.0%
BUY
ONB

Old National Bancorp/IN

+ 3,145
+25.0%
BUY
ORA

Ormat Technologies Inc

+ 710
+24.9%
BUY
ORI

Old Republic International Corp

+ 2,405
+25.0%
BUY
OSK

Oshkosh Corp

+ 600
+24.8%
BUY
OZK

BANK OZK

+ 1,240
+25.0%
BUY
PAG

Penske Automotive Group Inc

+ 235
+24.6%
BUY
PB

Prosperity Bancshares Inc

+ 995
+24.9%
BUY
PBF

PBF Energy Inc

+ 1,585
+25.0%
BUY
PEN

Penumbra Inc

+ 175
+24.6%
BUY
PFGC

Performance Food Group Co

+ 1,690
+25.0%
BUY
PNFP

Pinnacle Financial Partners Inc

+ 1,400
+25.0%
BUY
POR

Portland General Electric Co

+ 735
+24.9%
BUY
POST

Post Holdings Inc

+ 485
+25.0%
BUY
PPC

Pilgrim's Pride Corp

+ 645
+25.0%
BUY
PVH

PVH Corp

+ 635
+24.9%
BUY
RBA

RB Global Inc

+ 1,050
+24.9%
BUY
RBC

RBC Bearings Inc

+ 215
+24.8%
BUY
RGA

Reinsurance Group of America Inc

+ 920
+25.0%
BUY
RGLD

Royal Gold Inc

+ 815
+25.0%
BUY
RMBS

Rambus Inc

+ 635
+24.8%
BUY
RNR

RenaissanceRe Holdings Ltd

+ 530
+24.8%
BUY
ROIV

Roivant Sciences Ltd

+ 4,925
+25.0%
BUY
SBRA

Sabra Health Care REIT Inc

+ 1,245
+24.9%
BUY
SGI

Somnigroup International Inc

+ 1,210
+25.0%
BUY
SIGI

Selective Insurance Group Inc

+ 555
+24.9%
BUY
SLGN

Silgan Holdings Inc

+ 885
+24.9%
BUY
SNX

TD SYNNEX Corp

+ 870
+24.9%
BUY
SON

Sonoco Products Co

+ 1,360
+24.9%
BUY
SPXC

SPX Technologies Inc

+ 265
+24.8%
BUY
SR

Spire Inc

+ 365
+24.9%
BUY
SSB

SOUTHSTATE BANK CORP

+ 1,020
+25.0%
BUY
STRL

Sterling Infrastructure Inc

+ 305
+24.9%
BUY
TEX

Terex Corp

+ 960
+24.9%
BUY
THC

Tenet Healthcare Corp

+ 940
+24.9%
BUY
THG

Hanover Insurance Group Inc/The

+ 335
+25.0%
BUY
THO

Thor Industries Inc

+ 850
+24.9%
BUY
TLN

Talen Energy Corp

+ 225
+24.6%
BUY
TNL

Travel + Leisure Co

+ 295
+24.9%
BUY
TOL

Toll Brothers Inc

+ 970
+24.9%
BUY
TTMI

TTM Technologies Inc

+ 1,205
+24.9%
BUY
TXNM

TXNM Energy Inc

+ 630
+25.0%
BUY
UBSI

United Bankshares Inc/WV

+ 1,245
+24.9%
BUY
UFPI

UFP Industries Inc

+ 555
+24.8%
BUY
UGI

UGI Corp

+ 3,830
+25.0%
BUY
UNM

Unum Group

+ 1,285
+25.0%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 124
+0.2%
BUY
VAL

Valaris Ltd

+ 635
+24.9%
BUY
VLY

Valley National Bancorp

+ 4,500
+25.0%
BUY
VMI

Valmont Industries Inc

+ 95
+23.8%
BUY
VNO

Vornado Realty Trust

+ 1,425
+24.9%
BUY
VOYA

Voya Financial Inc

+ 815
+25.0%
BUY
WAL

Western Alliance Bancorp

+ 1,050
+25.0%
BUY
WBS

Webster Financial Corp

+ 1,405
+25.0%
BUY
WCC

WESCO International Inc

+ 305
+24.9%
BUY
WFRD

Weatherford International PLC

+ 350
+24.8%
BUY
WHR

Whirlpool Corp

+ 1,225
+24.9%
BUY
WPC

WP Carey Inc

+ 1,605
+25.0%
BUY
WTS

Watts Water Technologies Inc

+ 190
+24.7%
BUY
WWD

Woodward Inc

+ 520
+24.9%
BUY
ZION

Zions Bancorp NA

+ 1,375
+25.0%

2026-08-03

2026-07-30

2026-07-29

BUY
AAL

American Airlines Group Inc

+ 450
+1.8%
BUY
ACI

Albertsons Cos Inc

+ 294
+1.8%
BUY
AGCO

AGCO Corp

+ 16
+0.6%
BUY
ALK

Alaska Air Group Inc

+ 104
+1.8%
BUY
ALLY

Ally Financial Inc

+ 80
+0.6%
BUY
AN

AutoNation Inc

+ 27
+1.8%
BUY
ANF

Abercrombie & Fitch Co

+ 34
+1.8%
BUY
ARW

Arrow Electronics Inc

+ 32
+1.1%
BUY
ASB

Associated Banc-Corp

+ 131
+1.8%
BUY
AVAV

AeroVironment Inc

+ 19
+3.4%
BUY
AVT

Avnet Inc

+ 83
+1.8%
BUY
BBWI

Bath & Body Works Inc

+ 151
+1.8%
BUY
BCO

Brink's Co/The

+ 29
+3.2%
BUY
BHF

Brighthouse Financial Inc

+ 33
+1.8%
BUY
CNX

CNX Resources Corp

+ 116
+1.1%
BUY
COLB

Columbia Banking System Inc

+ 198
+1.8%
BUY
DINO

HF Sinclair Corp

+ 10
+0.1%
BUY
EPR

EPR Properties

+ 54
+3.5%
BUY
ESNT

Essent Group Ltd

+ 81
+1.8%
BUY
FAF

First American Financial Corp

+ 85
+1.8%
BUY
FLR

Fluor Corp

+ 110
+1.8%
BUY
FNB

FNB Corp/PA

+ 273
+1.8%
BUY
GAP

Gap Inc/The

+ 199
+1.8%
BUY
GHC

Graham Holdings Co

+ 3
+2.1%
BUY
GPK

Graphic Packaging Holding Co

+ 369
+1.8%
BUY
HOG

Harley-Davidson Inc

+ 120
+1.9%
BUY
HWC

Hancock Whitney Corp

+ 46
+1.8%
BUY
INGR

Ingredion Inc

+ 51
+1.8%
BUY
JEF

Jefferies Financial Group Inc

+ 35
+0.6%
BUY
JLL

Jones Lang LaSalle Inc

+ 12
+0.6%
BUY
KBH

KB Home

+ 54
+1.4%
BUY
KD

Kyndryl Holdings Inc

+ 261
+1.8%
BUY
KRC

Kilroy Realty Corp

+ 68
+1.9%
BUY
LAD

Lithia Motors Inc

+ 21
+1.2%
BUY
LEA

Lear Corp

+ 56
+1.8%
BUY
M

Macy's Inc

+ 214
+1.2%
BUY
MTDR

Matador Resources Co

+ 77
+1.8%
BUY
MTG

MGIC Investment Corp

+ 176
+1.8%
BUY
NLY

Annaly Capital Management Inc

+ 10
+0.0%
BUY
NOV

NOV Inc

+ 207
+1.8%
BUY
ONB

Old National Bancorp/IN

+ 227
+1.8%
BUY
ORI

Old Republic International Corp

+ 60
+0.6%
BUY
OSK

Oshkosh Corp

+ 43
+1.8%
BUY
OZK

BANK OZK

+ 90
+1.8%
BUY
PAG

Penske Automotive Group Inc

+ 17
+1.8%
BUY
PB

Prosperity Bancshares Inc

+ 72
+1.8%
BUY
PBF

PBF Energy Inc

+ 114
+1.8%
BUY
PFGC

Performance Food Group Co

+ 78
+1.2%
BUY
PNFP

Pinnacle Financial Partners Inc

+ 64
+1.2%
BUY
POST

Post Holdings Inc

+ 36
+1.9%
BUY
PVH

PVH Corp

+ 46
+1.8%
BUY
RGA

Reinsurance Group of America Inc

+ 42
+1.2%
BUY
RNR

RenaissanceRe Holdings Ltd

+ 24
+1.1%
BUY
SBRA

Sabra Health Care REIT Inc

+ 167
+3.5%
BUY
SIGI

Selective Insurance Group Inc

+ 40
+1.8%
BUY
SLGN

Silgan Holdings Inc

+ 65
+1.9%
BUY
SNX

TD SYNNEX Corp

+ 40
+1.2%
BUY
SON

Sonoco Products Co

+ 98
+1.8%
BUY
SSB

SOUTHSTATE BANK CORP

+ 74
+1.8%
BUY
TEX

Terex Corp

+ 70
+1.8%
BUY
THC

Tenet Healthcare Corp

+ 23
+0.6%
BUY
THG

Hanover Insurance Group Inc/The

+ 8
+0.6%
BUY
THO

Thor Industries Inc

+ 62
+1.9%
BUY
TNL

Travel + Leisure Co

+ 38
+3.3%
BUY
TOL

Toll Brothers Inc

+ 45
+1.2%
BUY
UBSI

United Bankshares Inc/WV

+ 90
+1.8%
BUY
UNM

Unum Group

+ 59
+1.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 344,303
+801.6%
BUY
VAL

Valaris Ltd

+ 46
+1.8%
BUY
VLY

Valley National Bancorp

+ 325
+1.8%
BUY
VNO

Vornado Realty Trust

+ 103
+1.8%
BUY
VOYA

Voya Financial Inc

+ 59
+1.8%
BUY
WAL

Western Alliance Bancorp

+ 76
+1.8%
BUY
WBS

Webster Financial Corp

+ 101
+1.8%
BUY
WHR

Whirlpool Corp

+ 89
+1.8%
BUY
ZION

Zions Bancorp NA

+ 100
+1.8%
SELL
Cash&Other

Cash & Other

− 704,994
+191.5%

2026-07-27

2026-07-23

2026-07-22

2026-07-21

2026-07-20

2026-07-15

2026-07-14

2026-07-13

2026-07-09

2026-07-08

2026-07-07