CIK: 0001529389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,643,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVSA | ADTALEM GLOBAL ED INC | 241,771 | $21,965 | 1.3% | $41.19 | +103.0% | COM | 00737L103 |
| CNX | CNX RES CORP | 587,229 | $21,534 | 1.3% | $20.87 | +76.5% | COM | 12653C108 |
| VCTR | VICTORY CAP HLDGS INC | 304,872 | $19,957 | 1.2% | $31.57 | +93.9% | COM CL A | 92645B103 |
| MYLD | CAMBRIA ETF TR | 746,498 | $19,394 | 1.2% | $26.77 | — | MICRO & SMALLCAP | 132061797 |
| FOXA | FOX CORP | 394,100 | $19,145 | 1.2% | $30.97 | +44.0% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 293,179 | $19,057 | 1.2% | $35.58 | +68.8% | COM | 87165B103 |
| EYLD | CAMBRIA ETF TR | 555,336 | $17,388 | 1.1% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| BLDG | CAMBRIA ETF TR | 684,647 | $17,281 | 1.1% | $26.35 | — | GBL REAL EST ETF | 132061813 |
| PYPL | PAYPAL HLDGS INC | 200,160 | $17,084 | 1.0% | $63.46 | +32.2% | COM | 70450Y103 |
| PRG | PROG HOLDINGS INC | 399,953 | $16,902 | 1.0% | $32.82 | +38.0% | COM NPV | 74319R101 |
| T | AT&T INC | 727,277 | $16,560 | 1.0% | $15.85 | +35.7% | COM | 00206R102 |
| SKYW | SKYWEST INC | 164,918 | $16,513 | 1.0% | $75.79 | +34.7% | COM | 830879102 |
| R | RYDER SYS INC | 104,951 | $16,463 | 1.0% | $96.97 | +61.1% | COM | 783549108 |
| AFL | AFLAC INC | 154,643 | $15,996 | 1.0% | $59.27 | +79.6% | COM | 001055102 |
| SLM | SLM CORP | 579,081 | $15,971 | 1.0% | $16.71 | +48.0% | COM | 78442P106 |
| BRC | BRADY CORP | 215,316 | $15,901 | 1.0% | $54.54 | +34.0% | CL A | 104674106 |
| SNX | TD SYNNEX CORPORATION | 134,788 | $15,808 | 1.0% | $104.71 | +12.4% | COM | 87162W100 |
| AMP | AMERIPRISE FINL INC | 28,907 | $15,391 | 0.9% | $269.09 | +95.6% | COM | 03076C106 |
| UGI | UGI CORP NEW | 541,335 | $15,282 | 0.9% | $24.28 | +6.9% | COM | 902681105 |
| MATX | MATSON INC | 108,903 | $14,684 | 0.9% | $81.49 | +75.9% | COM | 57686G105 |
| SYLD | CAMBRIA ETF TR | 208,441 | $14,272 | 0.9% | $60.30 | — | SHSHLD YIELD ETF | 132061201 |
| VAMO | CAMBRIA ETF TR | 478,873 | $14,256 | 0.9% | $26.21 | — | VALUE MOMENTUM | 132061888 |
| AN | AUTONATION INC | 83,885 | $14,247 | 0.9% | $116.84 | +44.6% | COM | 05329W102 |
| FHI | FEDERATED HERMES INC | 345,357 | $14,198 | 0.9% | $29.05 | +33.7% | CL B | 314211103 |
| MET | METLIFE INC | 172,795 | $14,148 | 0.9% | $58.93 | +36.8% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 111,023 | $13,983 | 0.9% | $61.22 | +142.5% | COM | 889478103 |
| OC | OWENS CORNING NEW | 81,843 | $13,940 | 0.8% | $111.38 | +67.8% | COM | 690742101 |
| — | BERRY GLOBAL GROUP INC | 215,411 | $13,931 | 0.8% | $65.40 | — | COM | 08579W103 |
| CF | CF INDS HLDGS INC | 159,580 | $13,615 | 0.8% | $76.54 | +10.1% | COM | 125269100 |
| AGO | ASSURED GUARANTY LTD | 149,641 | $13,469 | 0.8% | $58.73 | +47.6% | COM | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 72,550 | $13,416 | 0.8% | $154.37 | +20.9% | COM | 008252108 |
| TNL | TRAVEL PLUS LEISURE CO | 264,994 | $13,369 | 0.8% | $39.48 | +22.6% | COM | 894164102 |
| VTRS | VIATRIS INC | 1,067,624 | $13,292 | 0.8% | $9.33 | +24.7% | COM | 92556V106 |
| INGR | INGREDION INC | 96,169 | $13,152 | 0.8% | $127.43 | +10.5% | COM | 457187102 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,117 | $13,119 | 0.8% | $132.71 | +52.7% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 95,568 | $13,086 | 0.8% | $107.50 | +17.2% | COM | 025932104 |
| WHR | WHIRLPOOL CORP | 114,289 | $13,084 | 0.8% | $135.37 | -18.5% | COM | 963320106 |
| PHM | PULTE GROUP INC | 119,760 | $13,042 | 0.8% | $56.16 | +129.0% | COM | 745867101 |
| — | REV GROUP INC | 405,776 | $12,932 | 0.8% | $22.43 | — | COM | 749527107 |
| KBH | KB HOME | 195,934 | $12,877 | 0.8% | $50.59 | +50.4% | COM | 48666K109 |
| LNC | LINCOLN NATL CORP IND | 405,925 | $12,872 | 0.8% | $28.71 | +8.9% | COM | 534187109 |
| AVT | AVNET INC | 244,806 | $12,808 | 0.8% | $50.68 | +3.7% | COM | 053807103 |
| DD | DUPONT DE NEMOURS INC | 166,126 | $12,667 | 0.8% | $27.66 | +22.3% | COM | 26614N102 |
| SANM | SANMINA CORPORATION | 166,509 | $12,600 | 0.8% | $74.59 | 0.0% | COM | 801056102 |
| PAGP | PLAINS GP HLDGS L P | 683,825 | $12,569 | 0.8% | $13.10 | — | LTD PARTNR INT A | 72651A207 |
| THC | TENET HEALTHCARE CORP | 99,284 | $12,533 | 0.8% | $147.93 | +0.5% | COM NEW | 88033G407 |
| JEF | JEFFERIES FINL GROUP INC | 159,444 | $12,500 | 0.8% | $32.80 | +111.4% | COM | 47233W109 |
| TAP | MOLSON COORS BEVERAGE CO | 217,385 | $12,461 | 0.8% | $55.94 | 0.0% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 136,141 | $12,432 | 0.8% | $75.81 | +28.4% | COM | 277432100 |
| RS | RELIANCE INC | 45,965 | $12,377 | 0.8% | $296.62 | 0.0% | COM | 759509102 |
| WCC | WESCO INTL INC | 67,958 | $12,298 | 0.7% | $187.01 | 0.0% | COM | 95082P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 145,143 | $12,263 | 0.7% | $90.47 | +0.0% | COM | 84790A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,277 | $12,259 | 0.7% | $62.97 | +8.4% | COM | 87724P106 |
| — | ARCH RESOURCES INC | 86,227 | $12,177 | 0.7% | $152.12 | — | CL A | 03940R107 |
| BTU | PEABODY ENERGY CORP | 578,894 | $12,122 | 0.7% | $23.50 | +3.3% | COM | 704551100 |
| BWA | BORGWARNER INC | 380,430 | $12,094 | 0.7% | $33.80 | -1.0% | COM | 099724106 |
| EOG | EOG RES INC | 98,543 | $12,079 | 0.7% | $107.86 | +14.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 301,656 | $12,063 | 0.7% | $31.63 | +24.6% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 227,669 | $12,030 | 0.7% | $47.61 | +19.0% | COM | 093671105 |
| COLM | COLUMBIA SPORTSWEAR CO | 143,109 | $12,011 | 0.7% | $81.92 | +0.1% | COM | 198516106 |
| CVX | CHEVRON CORP NEW | 82,790 | $11,991 | 0.7% | $142.64 | +2.0% | COM | 166764100 |
| GEF | GREIF INC | 195,069 | $11,923 | 0.7% | $57.53 | +8.8% | CL A | 397624107 |
| WKC | WORLD KINECT CORPORATION | 433,089 | $11,914 | 0.7% | $27.59 | +4.0% | COM | 981475106 |
| ZD | ZIFF DAVIS INC | 219,226 | $11,913 | 0.7% | $52.47 | 0.0% | COM | 48123V102 |
| DXC | DXC TECHNOLOGY CO | 596,158 | $11,911 | 0.7% | $25.13 | -16.1% | COM | 23355L106 |
| CTRA | COTERRA ENERGY INC | 464,287 | $11,858 | 0.7% | $23.45 | +2.0% | COM | 127097103 |
| LEN | LENNAR CORP | 86,504 | $11,797 | 0.7% | $146.36 | +9.1% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 417,808 | $11,707 | 0.7% | $29.00 | -1.6% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 149,657 | $11,585 | 0.7% | $66.83 | +20.7% | COM | 74251V102 |
| BCC | BOISE CASCADE CO DEL | 97,290 | $11,564 | 0.7% | $121.95 | +12.0% | COM | 09739D100 |
| MLKN | MILLERKNOLL INC | 508,224 | $11,481 | 0.7% | $26.29 | -12.2% | COM | 600544100 |
| DDS | DILLARDS INC | 26,481 | $11,433 | 0.7% | $174.05 | +115.4% | CL A | 254067101 |
| CMCSA | COMCAST CORP NEW | 302,241 | $11,343 | 0.7% | $40.14 | -0.4% | CL A | 20030N101 |
| LYLD | CAMBRIA ETF TR | 430,317 | $10,924 | 0.7% | $25.78 | — | LARGECAP SHAREHO | 132061771 |
| KHC | KRAFT HEINZ CO | 354,996 | $10,902 | 0.7% | $32.74 | -6.4% | COM | 500754106 |
| BAR | GRANITESHARES GOLD TR | 420,687 | $10,892 | 0.7% | $22.35 | — | SHS BEN INT | 38748G101 |
| STLD | STEEL DYNAMICS INC | 95,365 | $10,878 | 0.7% | $72.98 | +78.8% | COM | 858119100 |
| ETD | ETHAN ALLEN INTERIORS INC | 382,611 | $10,755 | 0.7% | $21.91 | +24.0% | COM | 297602104 |
| GMOM | CAMBRIA ETF TR | 374,046 | $10,746 | 0.7% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 310,908 | $10,698 | 0.7% | $35.12 | -2.2% | COM | 413197104 |
| CI | THE CIGNA GROUP | 38,384 | $10,599 | 0.6% | $333.39 | -6.6% | COM | 125523100 |
| TXT | TEXTRON INC | 135,716 | $10,381 | 0.6% | $78.11 | +7.1% | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,900 | $10,134 | 0.6% | $121.19 | +46.0% | COM | 12008R107 |
| MAN | MANPOWERGROUP INC WIS | 172,852 | $9,977 | 0.6% | $80.64 | -21.0% | COM | 56418H100 |
| WU | WESTERN UN CO | 900,628 | $9,547 | 0.6% | $14.49 | — | COM | 959802109 |
| VLO | VALERO ENERGY CORP | 77,846 | $9,543 | 0.6% | $91.49 | +41.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 83,715 | $9,538 | 0.6% | $133.15 | -8.4% | COM | 718546104 |
| GVAL | CAMBRIA ETF TR | 454,813 | $9,487 | 0.6% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| HVT | HAVERTY FURNITURE COS INC | 423,821 | $9,434 | 0.6% | $31.84 | -25.6% | COM | 419596101 |
| MPC | MARATHON PETE CORP | 67,536 | $9,421 | 0.6% | $103.63 | +43.6% | COM | 56585A102 |
| PVH | PVH CORPORATION | 89,069 | $9,419 | 0.6% | $124.66 | -18.0% | COM | 693656100 |
| BC | BRUNSWICK CORP | 145,133 | $9,387 | 0.6% | $82.95 | -8.4% | COM | 117043109 |
| DOW | DOW INC | 229,887 | $9,225 | 0.6% | $48.94 | -12.3% | COM | 260557103 |
| HUN | HUNTSMAN CORP | 508,230 | $9,163 | 0.6% | $27.02 | -22.9% | COM | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,336 | $9,160 | 0.6% | $79.23 | -4.5% | SHS - A - | N53745100 |
| MUR | MURPHY OIL CORP | 302,124 | $9,142 | 0.6% | $39.75 | -24.3% | COM | 626717102 |
| MOS | MOSAIC CO NEW | 370,784 | $9,114 | 0.6% | $37.17 | -32.2% | COM | 61945C103 |
| IXN | ISHARES TR | 102,659 | $8,700 | 0.5% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 43,888 | $8,698 | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IXG | ISHARES TR | 90,240 | $8,668 | 0.5% | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| NUE | NUCOR CORP | 73,667 | $8,598 | 0.5% | $110.96 | +27.0% | COM | 670346105 |
| EXI | ISHARES TR | 60,561 | $8,553 | 0.5% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| DARP | TIDAL TR II | 260,188 | $8,424 | 0.5% | $26.48 | — | GRIZZLE GROWTH E | 88636J857 |
| REZ | ISHARES TR | 102,966 | $8,342 | 0.5% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 137,290 | $8,338 | 0.5% | $63.79 | — | PRECIOUS METAL | 46140H502 |
| MFUT | TIDAL TR II | 497,021 | $8,280 | 0.5% | $19.23 | — | CAMBRIA CHESAPEA | 88636J337 |
| OLN | OLIN CORP | 242,002 | $8,180 | 0.5% | $48.46 | -17.0% | COM PAR $1 | 680665205 |
| WNC | WABASH NATL CORP | 475,274 | $8,141 | 0.5% | $24.50 | -27.0% | COM | 929566107 |
| CRI | CARTERS INC | 149,138 | $8,082 | 0.5% | $63.45 | -14.5% | COM | 146229109 |
| JXI | ISHARES TR | 125,748 | $8,067 | 0.5% | $64.15 | — | GLOB UTILITS ETF | 464288711 |
| BND | VANGUARD BD INDEX FDS | 110,880 | $7,973 | 0.5% | $76.89 | — | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 233,883 | $7,931 | 0.5% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| RYZ | RYERSON HLDG CORP | 423,667 | $7,842 | 0.5% | $30.09 | -25.4% | COM | 783754104 |
| HODL | VANECK BITCOIN ETF | 73,218 | $7,740 | 0.5% | $80.34 | — | SH BEN INT | 92189K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 577,148 | $7,497 | 0.5% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| FYLD | CAMBRIA ETF TR | 296,587 | $7,477 | 0.5% | $25.15 | — | CAMBRIA FGN SHR | 132061300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,621 | $7,460 | 0.5% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| TYLD | CAMBRIA ETF TR | 293,944 | $7,424 | 0.5% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| CVI | CVR ENERGY INC | 378,402 | $7,091 | 0.4% | $21.30 | -5.1% | COM | 12662P108 |
| KSS | KOHLS CORP | 494,780 | $6,947 | 0.4% | $24.15 | -28.7% | COM | 500255104 |
| XRX | XEROX HOLDINGS CORP | 811,119 | $6,838 | 0.4% | $18.09 | -49.0% | COM NEW | 98421M106 |
| PBF | PBF ENERGY INC | 231,645 | $6,150 | 0.4% | $44.47 | -31.6% | CL A | 69318G106 |
| ATKR | ATKORE INC | 73,317 | $6,118 | 0.4% | $113.51 | -24.5% | COM | 047649108 |
| — | THE ODP CORP | 262,832 | $5,977 | 0.4% | $44.72 | — | COM | 88337F105 |
| EMLC | VANECK ETF TRUST | 245,815 | $5,681 | 0.3% | $26.25 | — | JP MRGAN EM LOC | 92189H300 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 124,466 | $4,735 | 0.3% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| SCHP | SCHWAB STRATEGIC TR | 167,189 | $4,318 | 0.3% | $39.48 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 13,119 | $3,802 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DB | DEUTSCHE BANK A G | 199,892 | $3,445 | 0.2% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| TRMD | TORM PLC | 172,093 | $3,308 | 0.2% | $21.35 | 0.0% | SHS CL A | G89479102 |
| SU | SUNCOR ENERGY INC NEW | 90,620 | $3,235 | 0.2% | $37.36 | 0.0% | COM | 867224107 |
| WIP | SPDR SER TR | 86,465 | $3,128 | 0.2% | $47.50 | — | FTSE INT GVT ETF | 78464A490 |
| CNQ | CANADIAN NAT RES LTD | 100,653 | $3,108 | 0.2% | $32.47 | 0.0% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 199,831 | $3,029 | 0.2% | $15.66 | 0.0% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 48,272 | $2,975 | 0.2% | $70.33 | 0.0% | COM NEW | 453038408 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,817 | $2,885 | 0.2% | $53.11 | — | TOTAL INT BD ETF | 92203J407 |
| STLA | STELLANTIS N.V | 220,543 | $2,876 | 0.2% | $13.04 | — | SHS | N82405106 |
| QMOM | EA SERIES TRUST | 43,815 | $2,810 | 0.2% | $33.14 | — | US QUAN MOMENTUM | 02072L409 |
| CGAU | CENTERRA GOLD INC | 454,981 | $2,589 | 0.2% | $6.30 | 0.0% | COM | 152006102 |
| WTMF | WISDOMTREE TR | 72,931 | $2,547 | 0.2% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| GOGL | GOLDEN OCEAN GROUP LTD | 262,082 | $2,293 | 0.1% | $8.75 | — | SHS NEW | G39637205 |
| BOXX | EA SERIES TRUST | 20,058 | $2,212 | 0.1% | $106.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| HYEM | VANECK ETF TRUST | 109,194 | $2,126 | 0.1% | $18.92 | — | EMERGING MRKT HI | 92189F353 |
| NVDA | NVIDIA CORPORATION | 13,406 | $1,800 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,435 | $1,560 | 0.1% | $85.15 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,887 | $1,429 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 12,685 | $1,352 | 0.1% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,710 | $1,070 | 0.1% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| IHY | VANECK ETF TRUST | 50,573 | $1,036 | 0.1% | $23.02 | — | INTERNATIONAL HI | 92189F445 |
| IMOM | EA SERIES TRUST | 38,548 | $1,023 | 0.1% | $26.14 | — | INTL QUAN MOMNTM | 02072L300 |
| CALM | CAL MAINE FOODS INC | 9,848 | $1,014 | 0.1% | $46.25 | +84.7% | COM NEW | 128030202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,110 | $947 | 0.1% | $71.28 | — | LONG TERM TREAS | 92206C847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,182 | $928 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| TPB | TURNING PT BRANDS INC | 15,285 | $919 | 0.1% | $36.82 | +45.0% | COM | 90041L105 |
| PRDO | PERDOCEO ED CORP | 34,302 | $908 | 0.1% | $13.62 | +76.5% | COM | 71363P106 |
| SZNE | PACER FDS TR | 23,859 | $875 | 0.1% | $36.68 | — | CFRA STVAL EQL | 69374H691 |
| IVV | ISHARES TR | 1,420 | $836 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,745 | $831 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| JXN | JACKSON FINANCIAL INC | 9,532 | $830 | 0.1% | $43.60 | +115.0% | COM CL A | 46817M107 |
| BIL | SPDR SER TR | 8,728 | $798 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HITI | HIGH TIDE INC | 256,873 | $790 | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| PM | PHILIP MORRIS INTL INC | 6,445 | $776 | 0.0% | $73.61 | +63.8% | COM | 718172109 |
| APP | APPLOVIN CORP | 2,356 | $763 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CFG | CITIZENS FINL GROUP INC | 17,403 | $762 | 0.0% | $35.81 | +18.6% | COM | 174610105 |
| TGNA | TEGNA INC | 41,541 | $760 | 0.0% | $16.33 | +7.1% | COM | 87901J105 |
| APOG | APOGEE ENTERPRISES INC | 10,527 | $752 | 0.0% | $57.21 | +32.9% | COM | 037598109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,794 | $743 | 0.0% | $96.86 | +17.4% | COM | 416515104 |
| SLVM | SYLVAMO CORP | 9,347 | $739 | 0.0% | $45.42 | +82.2% | COMMON STOCK | 871332102 |
| MTG | MGIC INVT CORP WIS | 31,115 | $738 | 0.0% | $16.45 | +51.8% | COM | 552848103 |
| SNDL | SNDL INC | 411,452 | $736 | 0.0% | $2.19 | -10.4% | COM | 83307B101 |
| GM | GENERAL MTRS CO | 13,712 | $730 | 0.0% | $46.21 | +12.0% | COM | 37045V100 |
| SXC | SUNCOKE ENERGY INC | 65,436 | $700 | 0.0% | $10.56 | +1.5% | COM | 86722A103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,770 | $697 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| ABM | ABM INDS INC | 13,573 | $691 | 0.0% | $51.17 | +3.3% | COM | 000957100 |
| FSP | FRANKLIN STR PPTYS CORP | 369,831 | $677 | 0.0% | $2.15 | — | COM | 35471R106 |
| KRC | KILROY RLTY CORP | 16,434 | $665 | 0.0% | $38.75 | — | COM | 49427F108 |
| MO | ALTRIA GROUP INC | 12,627 | $660 | 0.0% | $35.88 | +36.1% | COM | 02209S103 |
| CRBG | COREBRIDGE FINL INC | 22,052 | $660 | 0.0% | $22.07 | +34.8% | COM | 21871X109 |
| MAC | MACERICH CO | 33,001 | $657 | 0.0% | $18.67 | — | COM | 554382101 |
| CRON | CRONOS GROUP INC | 319,029 | $644 | 0.0% | $3.91 | -46.7% | COM | 22717L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,863 | $640 | 0.0% | $15.69 | — | COM | 76131N101 |
| RDN | RADIAN GROUP INC | 20,031 | $635 | 0.0% | $24.39 | +34.7% | COM | 750236101 |
| L | LOEWS CORP | 7,323 | $620 | 0.0% | $60.77 | +35.2% | COM | 540424108 |
| DEI | DOUGLAS EMMETT INC | 33,134 | $615 | 0.0% | $15.17 | — | COM | 25960P109 |
| PRU | PRUDENTIAL FINL INC | 5,147 | $610 | 0.0% | $109.62 | +6.5% | COM | 744320102 |
| SAM | BOSTON BEER INC | 2,027 | $608 | 0.0% | $284.29 | +6.2% | CL A | 100557107 |
| CPSD | CALAMOS ETF TR | 24,995 | $604 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| WSR | WHITESTONE REIT | 42,669 | $603 | 0.0% | $12.95 | — | COM | 966084204 |
| AKR | ACADIA RLTY TR | 24,458 | $591 | 0.0% | $18.69 | — | COM SH BEN INT | 004239109 |
| — | PARAMOUNT GROUP INC | 118,788 | $587 | 0.0% | $4.97 | — | COM | 69924R108 |
| CUZ | COUSINS PPTYS INC | 19,146 | $587 | 0.0% | $25.81 | — | COM NEW | 222795502 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,049 | $585 | 0.0% | $16.24 | — | COM | 376536108 |
| OLP | ONE LIBERTY PPTYS INC | 21,462 | $585 | 0.0% | $27.47 | — | COM | 682406103 |
| CTO | CTO RLTY GROWTH INC NEW | 29,603 | $583 | 0.0% | $19.19 | — | COM | 22948Q101 |
| PK | PARK HOTELS & RESORTS INC | 41,323 | $581 | 0.0% | $15.56 | — | COM | 700517105 |
| AAT | AMERICAN ASSETS TR INC | 22,120 | $581 | 0.0% | $26.60 | — | COM | 024013104 |
| VFF | VILLAGE FARMS INTL INC | 752,370 | $580 | 0.0% | $2.27 | -63.2% | COM | 92707Y108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,456 | $577 | 0.0% | $39.47 | +41.0% | COM | 018581108 |
| IVT | INVENTRUST PPTYS CORP | 19,041 | $574 | 0.0% | $25.49 | — | COM NEW | 46124J201 |
| IDCC | INTERDIGITAL INC | 2,961 | $574 | 0.0% | $82.02 | +113.2% | COM | 45867G101 |
| BDN | BRANDYWINE RLTY TR | 101,952 | $571 | 0.0% | $5.27 | — | SH BEN INT NEW | 105368203 |
| SLG | SL GREEN RLTY CORP | 8,402 | $571 | 0.0% | $69.17 | — | COM | 78440X887 |
| ESRT | EMPIRE ST RLTY TR INC | 55,227 | $570 | 0.0% | $8.28 | — | CL A | 292104106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,879 | $564 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| — | CITY OFFICE REIT INC | 102,075 | $563 | 0.0% | $5.76 | — | COM | 178587101 |
| XLK | SELECT SECTOR SPDR TR | 2,401 | $558 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 19,996 | $557 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,750 | $550 | 0.0% | $13.76 | — | COM | 78573L106 |
| AVB | AVALONBAY CMNTYS INC | 2,494 | $549 | 0.0% | $182.48 | +18.5% | COM | 053484101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,378 | $544 | 0.0% | $33.39 | — | COM | 29670E107 |
| AGX | ARGAN INC | 3,960 | $543 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| WELL | WELLTOWER INC | 4,290 | $541 | 0.0% | $94.12 | +36.7% | COM | 95040Q104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,655 | $539 | 0.0% | $33.83 | +43.5% | COM | 830940102 |
| BXP | BXP INC | 7,240 | $538 | 0.0% | $59.29 | +28.6% | COM | 101121101 |
| LTC | LTC PPTYS INC | 15,499 | $535 | 0.0% | $36.15 | — | COM | 502175102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,517 | $535 | 0.0% | $7.54 | — | COM CL A | 720190206 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,706 | $535 | 0.0% | $28.76 | — | COM | 35086T109 |
| PINE | ALPINE INCOME PPTY TR INC | 31,502 | $529 | 0.0% | $17.82 | — | COM | 02083X103 |
| CSR | CENTERSPACE | 7,954 | $526 | 0.0% | $69.40 | — | COM | 15202L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,835 | $524 | 0.0% | $30.71 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 16,905 | $517 | 0.0% | $27.11 | — | COM | 431284108 |
| SGOL | ETFS GOLD TR | 20,552 | $515 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| — | HEARTLAND FINL USA INC | 8,397 | $515 | 0.0% | $44.60 | — | COM | 42234Q102 |
| TRNO | TERRENO RLTY CORP | 8,691 | $514 | 0.0% | $64.74 | — | COM | 88146M101 |
| SITC | SITE CTRS CORP | 33,534 | $513 | 0.0% | $24.98 | — | COM | 82981J851 |
| EME | EMCOR GROUP INC | 1,129 | $512 | 0.0% | $159.00 | +197.0% | COM | 29084Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,154 | $512 | 0.0% | $166.28 | -29.1% | SHS USD | G50871105 |
| TDS | TELEPHONE & DATA SYS INC | 14,966 | $510 | 0.0% | $18.46 | +64.8% | COM NEW | 879433829 |
| VST | VISTRA CORP | 3,688 | $508 | 0.0% | $34.08 | +304.6% | COM | 92840M102 |
| JBGS | JBG SMITH PPTYS | 32,818 | $504 | 0.0% | $16.99 | — | COM | 46590V100 |
| RSI | RUSH STREET INTERACTIVE INC | 36,697 | $503 | 0.0% | $9.65 | +25.9% | COM | 782011100 |
| WSM | WILLIAMS SONOMA INC | 2,716 | $503 | 0.0% | $111.55 | +40.0% | COM | 969904101 |
| WPC | WP CAREY INC | 9,226 | $503 | 0.0% | $60.25 | — | COM | 92936U109 |
| MCY | MERCURY GENL CORP NEW | 7,525 | $500 | 0.0% | $44.11 | +59.4% | COM | 589400100 |
| STAG | STAG INDL INC | 14,788 | $500 | 0.0% | $35.51 | — | COM | 85254J102 |
| ALX | ALEXANDERS INC | 2,491 | $498 | 0.0% | $230.90 | — | COM | 014752109 |
| CTRE | CARETRUST REIT INC | 18,352 | $496 | 0.0% | $21.35 | — | COM | 14174T107 |
| COF | CAPITAL ONE FINL CORP | 2,780 | $496 | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,392 | $495 | 0.0% | $10.72 | — | CL A COM | 81617J301 |
| ENVA | ENOVA INTL INC | 5,131 | $492 | 0.0% | $45.43 | +109.7% | COM | 29357K103 |
| LRN | STRIDE INC | 4,718 | $490 | 0.0% | $77.29 | +23.1% | COM | 86333M108 |
| MLI | MUELLER INDS INC | 6,165 | $489 | 0.0% | $34.42 | +133.1% | COM | 624756102 |
| CENX | CENTURY ALUM CO | 26,721 | $487 | 0.0% | $15.21 | +29.2% | COM | 156431108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,889 | $487 | 0.0% | $45.99 | +275.6% | COM | 859241101 |
| IESC | IES HLDGS INC | 2,401 | $483 | 0.0% | $169.50 | +41.8% | COM | 44951W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 228 | $482 | 0.0% | $1173.62 | +77.7% | CL A | 31946M103 |
| NHI | NATIONAL HEALTH INVS INC | 6,914 | $479 | 0.0% | $80.41 | — | COM | 63633D104 |
| BNL | BROADSTONE NET LEASE INC | 30,202 | $479 | 0.0% | $15.18 | — | COM | 11135E203 |
| MTH | MERITAGE HOMES CORP | 3,091 | $475 | 0.0% | $55.98 | +63.0% | COM | 59001A102 |
| — | LXP INDUSTRIAL TRUST | 58,250 | $473 | 0.0% | $9.52 | — | COM | 529043101 |
| UVV | UNIVERSAL CORP VA | 8,519 | $467 | 0.0% | $53.63 | -0.1% | COM | 913456109 |
| NNN | NNN REIT INC | 11,387 | $465 | 0.0% | $46.72 | — | COM | 637417106 |
| HOOD | ROBINHOOD MKTS INC | 12,262 | $457 | 0.0% | $14.17 | +127.9% | COM CL A | 770700102 |
| DXPE | DXP ENTERPRISES INC | 5,492 | $454 | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| TBBK | BANCORP INC DEL | 8,416 | $443 | 0.0% | $35.08 | +55.9% | COM | 05969A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,046 | $441 | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| CXW | CORECIVIC INC | 20,226 | $440 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| MSFT | MICROSOFT CORP | 1,033 | $435 | 0.0% | $422.35 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $435 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| PHIN | PHINIA INC | 8,993 | $433 | 0.0% | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| POWL | POWELL INDS INC | 1,943 | $431 | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| PRM | PERIMETER SOLUTIONS INC | 33,383 | $427 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 135,411 | $427 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| FOX | FOX CORP | 9,322 | $426 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| MDU | MDU RES GROUP INC | 23,323 | $420 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| CASH | PATHWARD FINANCIAL INC | 5,700 | $419 | 0.0% | $48.93 | +55.2% | COM | 59100U108 |
| NRG | NRG ENERGY INC | 4,644 | $419 | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| PPC | PILGRIMS PRIDE CORP | 9,082 | $412 | 0.0% | $42.27 | +15.2% | COM | 72147K108 |
| PLXS | PLEXUS CORP | 2,632 | $412 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| BHE | BENCHMARK ELECTRS INC | 9,022 | $410 | 0.0% | $35.74 | +27.2% | COM | 08160H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,915 | $409 | 0.0% | $155.62 | +40.1% | COM NEW | 759351604 |
| TILE | INTERFACE INC | 16,775 | $408 | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,575 | $408 | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| EQH | EQUITABLE HLDGS INC | 8,645 | $408 | 0.0% | $37.77 | +19.3% | COM | 29452E101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,969 | $406 | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| LPX | LOUISIANA PAC CORP | 3,922 | $406 | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| MHO | M/I HOMES INC | 3,040 | $404 | 0.0% | $60.78 | +158.9% | COM | 55305B101 |
| TASK | TASKUS INC | 23,562 | $399 | 0.0% | $14.17 | +1.2% | CLASS A COM | 87652V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,134 | $395 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| HNI | HNI CORP | 7,750 | $390 | 0.0% | $50.76 | +5.7% | COM | 404251100 |
| IEF | ISHARES TR | 4,218 | $390 | 0.0% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| DNOW | DNOW INC | 29,854 | $388 | 0.0% | $12.11 | +11.3% | COM | 67011P100 |
| SCSC | SCANSOURCE INC | 8,150 | $387 | 0.0% | $44.73 | +9.3% | COM | 806037107 |
| TIP | ISHARES TR | 3,628 | $387 | 0.0% | $121.47 | — | TIPS BD ETF | 464287176 |
| CNO | CNO FINL GROUP INC | 10,300 | $383 | 0.0% | $26.40 | +37.8% | COM | 12621E103 |
| BZH | BEAZER HOMES USA INC | 13,903 | $382 | 0.0% | $27.42 | +16.5% | COM NEW | 07556Q881 |
| PLUS | EPLUS INC | 5,160 | $381 | 0.0% | $77.86 | +12.2% | COM | 294268107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,074 | $379 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| — | ISHARES TR | 16,240 | $379 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| AAM | AA MISSION ACQUISITION CORP | 37,479 | $379 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| — | MR COOPER GROUP INC | 3,939 | $378 | 0.0% | $48.53 | — | COM | 62482R107 |
| KFY | KORN FERRY | 5,603 | $378 | 0.0% | $67.62 | +4.2% | COM NEW | 500643200 |
| QQQ | INVESCO QQQ TR | 735 | $376 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AIZ | ASSURANT INC | 1,762 | $376 | 0.0% | $153.72 | +32.9% | COM | 04621X108 |
| EVGO | EVGO INC | 92,742 | $376 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| RDAC | RISING DRAGON ACQUISITION CO | 37,479 | $376 | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| — | HUDSON PAC PPTYS INC | 123,887 | $375 | 0.0% | $5.10 | — | COM | 444097109 |
| VTEB | VANGUARD MUN BD FDS | 7,360 | $369 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| TPC | TUTOR PERINI CORP | 15,044 | $364 | 0.0% | $18.38 | +47.9% | COM | 901109108 |
| IMMR | IMMERSION CORP | 41,688 | $364 | 0.0% | $7.70 | +13.5% | COM | 452521107 |
| GTES | GATES INDL CORP PLC | 17,390 | $358 | 0.0% | $17.03 | +18.5% | ORD SHS | G39108108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,110 | $343 | 0.0% | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| CRUS | CIRRUS LOGIC INC | 3,391 | $338 | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,326 | $336 | 0.0% | $51.83 | +24.1% | COM | 459044103 |
| INVA | INNOVIVA INC | 19,249 | $334 | 0.0% | $15.73 | +22.1% | COM | 45781M101 |
| JBL | JABIL INC | 2,289 | $329 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| TPH | TRI POINTE HOMES INC | 9,046 | $328 | 0.0% | $29.52 | +41.2% | COM | 87265H109 |
| AX | AXOS FINANCIAL INC | 4,629 | $323 | 0.0% | $65.89 | +10.8% | COM | 05465C100 |
| DLX | DELUXE CORP | 14,248 | $322 | 0.0% | $18.04 | +9.6% | COM | 248019101 |
| MHK | MOHAWK INDS INC | 2,697 | $321 | 0.0% | $143.92 | -2.9% | COM | 608190104 |
| — | PREMIER FINANCIAL CORP | 12,508 | $320 | 0.0% | $23.53 | — | COM | 74052F108 |
| EIG | EMPLOYERS HLDGS INC | 6,197 | $317 | 0.0% | $40.87 | +20.5% | COM | 292218104 |
| — | PATTERSON COS INC | 10,287 | $317 | 0.0% | $26.78 | — | COM | 703395103 |
| — | SECUREWORKS CORP | 37,479 | $317 | 0.0% | $8.46 | — | CL A | 81374A105 |
| BK | BANK NEW YORK MELLON CORP | 4,095 | $315 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,616 | $313 | 0.0% | $26.72 | +11.2% | COM | 915271100 |
| — | ALLETE INC | 4,831 | $313 | 0.0% | $60.54 | — | COM NEW | 018522300 |
| GIII | G III APPAREL GROUP LTD | 9,589 | $313 | 0.0% | $28.09 | +11.5% | COM | 36237H101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,960 | $312 | 0.0% | $68.73 | +17.3% | COM | 609027107 |
| — | PREMIER INC | 14,722 | $312 | 0.0% | $20.03 | — | CL A | 74051N102 |
| — | SANDY SPRING BANCORP INC | 9,209 | $310 | 0.0% | $31.42 | — | COM | 800363103 |
| EBAY | EBAY INC. | 4,977 | $308 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 7,497 | $308 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| CNDT | CONDUENT INC | 76,067 | $307 | 0.0% | $3.68 | +8.1% | COM | 206787103 |
| LBRT | LIBERTY ENERGY INC | 15,447 | $307 | 0.0% | $19.37 | -4.5% | COM CL A | 53115L104 |
| RNGR | RANGER ENERGY SVCS INC | 19,793 | $306 | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| GNW | GENWORTH FINL INC | 43,536 | $304 | 0.0% | $5.23 | +37.4% | COM SHS | 37247D106 |
| CCS | CENTURY CMNTYS INC | 4,141 | $304 | 0.0% | $93.57 | -6.6% | COM | 156504300 |
| UVE | UNIVERSAL INS HLDGS INC | 14,393 | $303 | 0.0% | $18.50 | +13.1% | COM | 91359V107 |
| USB | US BANCORP DEL | 6,258 | $299 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,438 | $296 | 0.0% | $125.36 | — | COM | 45781V101 |
| ACT | ENACT HLDGS INC | 9,029 | $292 | 0.0% | $27.92 | +20.8% | COM | 29249E109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,173 | $292 | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| AAPL | APPLE INC | 1,166 | $292 | 0.0% | $234.51 | 0.0% | COM | 037833100 |
| SPOK | SPOK HLDGS INC | 18,161 | $291 | 0.0% | $16.05 | -1.3% | COM | 84863T106 |
| PATK | PATRICK INDS INC | 3,504 | $291 | 0.0% | $49.98 | +75.2% | COM | 703343103 |
| TFC | TRUIST FINL CORP | 6,678 | $290 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| SHOO | MADDEN STEVEN LTD | 6,782 | $288 | 0.0% | $40.33 | +8.3% | COM | 556269108 |
| OPITQ | OFFICE PPTYS INCOME TR | 286,679 | $287 | 0.0% | $1.48 | — | COM SHS BEN INT | 67623C109 |
| GDEN | GOLDEN ENTMT INC | 8,930 | $282 | 0.0% | $29.31 | +3.6% | COM | 381013101 |
| KMT | KENNAMETAL INC | 11,725 | $282 | 0.0% | $23.12 | +10.3% | COM | 489170100 |
| HAFC | HANMI FINL CORP | 11,878 | $281 | 0.0% | $23.45 | 0.0% | COM NEW | 410495204 |
| UFPI | UFP INDUSTRIES INC | 2,460 | $277 | 0.0% | $107.97 | +19.4% | COM | 90278Q108 |
| BBDC | BARINGS BDC INC | 28,569 | $273 | 0.0% | $7.88 | +7.4% | COM | 06759L103 |
| FF | FUTUREFUEL CORP | 51,477 | $272 | 0.0% | $5.13 | +1.5% | COM | 36116M106 |
| NVGS | NAVIGATOR HLDGS LTD | 17,650 | $271 | 0.0% | $16.00 | -3.2% | SHS | Y62132108 |
| CNOB | CONNECTONE BANCORP INC | 11,819 | $271 | 0.0% | $22.02 | +12.5% | COM | 20786W107 |
| ACCO | ACCO BRANDS CORP | 51,224 | $269 | 0.0% | $4.97 | +2.5% | COM | 00081T108 |
| — | TRUECAR INC | 71,980 | $268 | 0.0% | $3.73 | — | COM | 89785L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,524 | $267 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| USFD | US FOODS HLDG CORP | 3,949 | $266 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| YUMC | YUM CHINA HLDGS INC | 5,528 | $266 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| KEY | KEYCORP | 15,471 | $265 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| VGT | VANGUARD WORLD FD | 426 | $265 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 4,137 | $264 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| BALL | BALL CORP | 4,784 | $264 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| AMZU | DIREXION SHS ETF TR | 6,242 | $262 | 0.0% | $42.02 | — | DIREXION 2X SHAR | 25461A858 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,646 | $260 | 0.0% | $153.55 | +3.5% | COMMON STOCK | 65336K103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,791 | $260 | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| ASGN | ASGN INC | 3,110 | $259 | 0.0% | $95.44 | -4.3% | COM | 00191U102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,486 | $258 | 0.0% | $51.72 | +0.8% | COM | 00402L107 |
| AIG | AMERICAN INTL GROUP INC | 3,528 | $257 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 9,240 | $256 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 5,295 | $254 | 0.0% | $48.71 | +0.3% | COM | 10922N103 |
| CAPN | CAYSON ACQUISITION CORP | 24,995 | $252 | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| TAVIU | TAVIA ACQUISITION CORP | 24,995 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| VTIP | VANGUARD MALVERN FDS | 5,132 | $248 | 0.0% | $47.58 | — | STRM INFPROIDX | 922020805 |
| CNC | CENTENE CORP DEL | 4,032 | $244 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| — | SITIO ROYALTIES CORP | 12,644 | $243 | 0.0% | $23.51 | — | CLASS A COM | 82983N108 |
| ROMO | STRATEGY SHS | 7,641 | $242 | 0.0% | $31.62 | — | NEWFOUND RESLV | 86280R886 |
| EPC | EDGEWELL PERS CARE CO | 7,185 | $241 | 0.0% | $36.40 | -5.7% | COM | 28035Q102 |
| VUG | VANGUARD INDEX FDS | 576 | $236 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| UPBD | UPBOUND GROUP INC | 7,990 | $233 | 0.0% | $30.74 | +1.0% | COM | 76009N100 |
| IIIN | INSTEEL INDS INC | 8,615 | $233 | 0.0% | $28.15 | -2.6% | COM | 45774W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,754 | $229 | 0.0% | $19.56 | -7.6% | COM | 02553E106 |
| NAVI | NAVIENT CORPORATION | 17,206 | $229 | 0.0% | $16.41 | -8.9% | COM | 63938C108 |
| SBH | SALLY BEAUTY HLDGS INC | 21,484 | $225 | 0.0% | $11.90 | +7.4% | COM | 79546E104 |
| WTV | WISDOMTREE TR | 2,685 | $224 | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| AFCG | ADVANCED FLOWER CAP INC | 26,815 | $223 | 0.0% | $7.16 | +15.9% | COM | 00109K105 |
| MAPS | WM TECHNOLOGY INC | 161,001 | $222 | 0.0% | $2.85 | -62.3% | COM | 92971A109 |
| KRO | KRONOS WORLDWIDE INC | 22,704 | $221 | 0.0% | $10.02 | +8.0% | COM | 50105F105 |
| HP | HELMERICH & PAYNE INC | 6,818 | $218 | 0.0% | $38.44 | -11.7% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $218 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| METC | RAMACO RES INC | 20,319 | $208 | 0.0% | $13.61 | -17.6% | COM CL A | 75134P600 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,116 | $208 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| — | LANDSEA HOMES CORP | 23,898 | $203 | 0.0% | $12.66 | — | COM | 51509P103 |
| EGY | VAALCO ENERGY INC | 45,623 | $199 | 0.0% | $5.83 | -15.6% | COM NEW | 91851C201 |
| VCIC | VINE HILL CAP INVT CORP. | 18,726 | $188 | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 18,726 | $187 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,151 | $169 | 0.0% | $19.20 | -15.4% | SHS | Y2685T131 |
| — | BERRY CORP | 39,587 | $163 | 0.0% | $7.52 | — | COM | 08579X101 |
| — | OXFORD LANE CAP CORP | 24,995 | $127 | 0.0% | $5.07 | — | COM | 691543102 |