CIK: 0001529389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,484,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVSA | ADTALEM GLOBAL ED INC | 196,196 | $24,962 | 1.7% | $41.19 | +187.1% | COM | 00737L103 |
| EYLD | CAMBRIA ETF TR | 555,179 | $20,053 | 1.4% | $29.09 | — | EMRG SHAREHLDR | 132061706 |
| GVAL | CAMBRIA ETF TR | 706,691 | $19,243 | 1.3% | $21.91 | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 625,640 | $18,294 | 1.2% | $26.17 | — | CAMBRIA FGN SHR | 132061300 |
| FOXA | FOX CORP | 310,538 | $17,403 | 1.2% | $30.97 | +69.5% | CL A COM | 35137L105 |
| UGI | UGI CORP NEW | 459,530 | $16,736 | 1.1% | $24.28 | +41.7% | COM | 902681105 |
| SYF | SYNCHRONY FINANCIAL | 232,126 | $15,492 | 1.0% | $35.58 | +55.5% | COM | 87165B103 |
| — | REV GROUP INC | 318,929 | $15,178 | 1.0% | $22.43 | — | COM | 749527107 |
| SLM | SLM CORP | 450,989 | $14,788 | 1.0% | $16.71 | +83.0% | COM | 78442P106 |
| THC | TENET HEALTHCARE CORP | 78,839 | $13,876 | 0.9% | $147.93 | +1.8% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 68,234 | $13,555 | 0.9% | $116.84 | +54.5% | COM | 05329W102 |
| SNX | TD SYNNEX CORPORATION | 99,064 | $13,443 | 0.9% | $104.71 | +11.1% | COM | 87162W100 |
| VAMO | CAMBRIA ETF TR | 443,053 | $13,384 | 0.9% | $26.21 | — | VALUE MOMENTUM | 132061888 |
| CF | CF INDS HLDGS INC | 145,081 | $13,347 | 0.9% | $76.54 | +9.7% | COM | 125269100 |
| R | RYDER SYS INC | 82,034 | $13,043 | 0.9% | $96.97 | +51.6% | COM | 783549108 |
| SKYW | SKYWEST INC | 126,361 | $13,011 | 0.9% | $75.79 | +25.4% | COM | 830879102 |
| AFL | AFLAC INC | 121,727 | $12,837 | 0.9% | $59.27 | +74.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 22,824 | $12,182 | 0.8% | $269.09 | +82.2% | COM | 03076C106 |
| FHI | FEDERATED HERMES INC | 272,885 | $12,094 | 0.8% | $29.05 | +38.3% | CL B | 314211103 |
| CERY | SPDR SERIES TRUST | 429,680 | $11,700 | 0.8% | $27.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| PYPL | PAYPAL HLDGS INC | 157,080 | $11,674 | 0.8% | $63.46 | +7.7% | COM | 70450Y103 |
| RS | RELIANCE INC | 36,616 | $11,494 | 0.8% | $296.62 | -0.5% | COM | 759509102 |
| LNC | LINCOLN NATL CORP IND | 328,047 | $11,350 | 0.8% | $28.71 | +9.9% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 57,232 | $11,262 | 0.8% | $154.37 | +12.4% | COM | 008252108 |
| TNL | TRAVEL PLUS LEISURE CO | 216,123 | $11,154 | 0.8% | $39.48 | +15.9% | COM | 894164102 |
| MET | METLIFE INC | 138,433 | $11,133 | 0.8% | $58.93 | +28.7% | COM | 59156R108 |
| PAGP | PLAINS GP HLDGS L P | 570,694 | $11,089 | 0.7% | $13.10 | — | LTD PARTNR INT A | 72651A207 |
| CALM | CAL MAINE FOODS INC | 110,850 | $11,044 | 0.7% | $86.86 | +3.8% | COM NEW | 128030202 |
| GMOM | CAMBRIA ETF TR | 369,189 | $10,950 | 0.7% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| INGR | INGREDION INC | 80,955 | $10,914 | 0.7% | $127.43 | +6.0% | COM | 457187102 |
| AGO | ASSURED GUARANTY LTD | 122,222 | $10,646 | 0.7% | $58.73 | +44.8% | COM | G0585R106 |
| VZ | VERIZON COMMUNICATIONS INC | 238,131 | $10,304 | 0.7% | $31.63 | +32.2% | COM | 92343V104 |
| WKC | WORLD KINECT CORPORATION | 361,744 | $10,255 | 0.7% | $27.59 | -3.9% | COM | 981475106 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,553 | $10,245 | 0.7% | $132.71 | +35.6% | CL B | 913903100 |
| BWA | BORGWARNER INC | 305,289 | $10,221 | 0.7% | $33.80 | -10.2% | COM | 099724106 |
| WCC | WESCO INTL INC | 55,109 | $10,206 | 0.7% | $187.01 | -12.3% | COM | 95082P105 |
| HRB | BLOCK H & R INC | 185,603 | $10,188 | 0.7% | $47.61 | +18.6% | COM | 093671105 |
| AVT | AVNET INC | 191,545 | $10,167 | 0.7% | $50.68 | -3.8% | COM | 053807103 |
| CI | THE CIGNA GROUP | 30,547 | $10,098 | 0.7% | $333.39 | -4.7% | COM | 125523100 |
| BAR | GRANITESHARES GOLD TR | 307,471 | $10,036 | 0.7% | $22.35 | — | SHS BEN INT | 38748G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 173,687 | $9,921 | 0.7% | $49.42 | +1.1% | COM | 018581108 |
| GEF | GREIF INC | 152,149 | $9,888 | 0.7% | $57.53 | -3.5% | CL A | 397624107 |
| — | PREMIER INC | 450,140 | $9,872 | 0.7% | $21.93 | — | CL A | 74051N102 |
| HODL | VANECK BITCOIN ETF | 323,964 | $9,871 | 0.7% | $36.59 | — | SH BEN INT | 92189K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 164,381 | $9,801 | 0.7% | $60.88 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 68,275 | $9,776 | 0.7% | $142.64 | -4.0% | COM | 166764100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,208 | $9,744 | 0.7% | $107.50 | +11.1% | COM | 025932104 |
| EOG | EOG RES INC | 81,221 | $9,715 | 0.7% | $107.86 | +3.9% | COM | 26875P101 |
| BTU | PEABODY ENERGY CORP | 723,637 | $9,711 | 0.7% | $20.48 | -36.1% | COM | 704551100 |
| TOL | TOLL BROTHERS INC | 84,186 | $9,608 | 0.6% | $61.22 | +69.5% | COM | 889478103 |
| MAN | MANPOWERGROUP INC WIS | 236,991 | $9,574 | 0.6% | $67.88 | -35.7% | COM | 56418H100 |
| PHM | PULTE GROUP INC | 90,483 | $9,542 | 0.6% | $56.16 | +78.4% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 74,434 | $9,528 | 0.6% | $72.98 | +73.1% | COM | 858119100 |
| MATX | MATSON INC | 85,563 | $9,527 | 0.6% | $81.49 | +32.9% | COM | 57686G105 |
| ADT | ADT INC DEL | 1,122,444 | $9,507 | 0.6% | $7.36 | +9.2% | COM | 00090Q103 |
| XOM | EXXON MOBIL CORP | 88,058 | $9,493 | 0.6% | $104.51 | 0.0% | COM | 30231G102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 179,084 | $9,491 | 0.6% | $82.10 | -27.4% | COM | 84790A105 |
| GDX | VANECK ETF TRUST | 181,952 | $9,472 | 0.6% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,244 | $9,472 | 0.6% | $66.83 | +11.9% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 173,875 | $9,438 | 0.6% | $58.73 | -0.1% | COM | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 151,724 | $9,319 | 0.6% | $62.97 | -7.7% | COM | 87724P106 |
| BLDG | CAMBRIA ETF TR | 371,881 | $9,283 | 0.6% | $26.28 | — | GBL REAL EST ETF | 132061813 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,273 | $9,273 | 0.6% | $71.75 | -24.2% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 55,613 | $9,238 | 0.6% | $103.63 | +42.7% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP | 90,936 | $9,223 | 0.6% | $135.37 | -38.5% | COM | 963320106 |
| PRG | PROG HOLDINGS INC | 309,401 | $9,081 | 0.6% | $32.82 | -16.3% | COM NPV | 74319R101 |
| TAP | MOLSON COORS BEVERAGE CO | 186,481 | $8,968 | 0.6% | $55.94 | -4.2% | CL B | 60871R209 |
| PFE | PFIZER INC | 367,591 | $8,910 | 0.6% | $24.71 | -9.6% | COM | 717081103 |
| YELP | YELP INC | 259,461 | $8,892 | 0.6% | $37.61 | -3.9% | CL A | 985817105 |
| IGF | ISHARES TR | 149,918 | $8,875 | 0.6% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| DDS | DILLARDS INC | 21,100 | $8,816 | 0.6% | $174.05 | +105.1% | CL A | 254067101 |
| JXI | ISHARES TR | 119,149 | $8,790 | 0.6% | $64.15 | — | GLOB UTILITS ETF | 464288711 |
| USCI | UNITED STS COMMODITY INDEX F | 119,627 | $8,767 | 0.6% | $72.12 | — | COMM IDX FND | 911717106 |
| TGNA | TEGNA INC | 522,766 | $8,762 | 0.6% | $17.96 | -7.4% | COM | 87901J105 |
| EXI | ISHARES TR | 52,896 | $8,748 | 0.6% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| IBND | SPDR SERIES TRUST | 267,843 | $8,712 | 0.6% | $32.52 | — | BLOOMBERG INTL | 78464A151 |
| TKR | TIMKEN CO | 119,637 | $8,680 | 0.6% | $77.19 | -11.9% | COM | 887389104 |
| LKQ | LKQ CORP | 234,128 | $8,665 | 0.6% | $38.39 | +1.5% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 64,157 | $8,624 | 0.6% | $91.49 | +33.7% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 239,949 | $8,564 | 0.6% | $40.14 | -15.5% | CL A | 20030N101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 190,787 | $8,549 | 0.6% | $50.84 | -19.1% | COM | 00402L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 306,590 | $8,539 | 0.6% | $21.91 | +15.9% | COM | 297602104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 113,185 | $8,505 | 0.6% | $63.79 | — | PRECIOUS METAL | 46140H502 |
| TXT | TEXTRON INC | 105,605 | $8,479 | 0.6% | $78.11 | -7.4% | COM | 883203101 |
| RXI | ISHARES TR | 44,356 | $8,348 | 0.6% | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| TYLD | CAMBRIA ETF TR | 330,012 | $8,331 | 0.6% | $25.19 | — | TACTICAL YIELD E | 132061789 |
| KXI | ISHARES TR | 126,944 | $8,300 | 0.6% | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| CBT | CABOT CORP | 110,280 | $8,271 | 0.6% | $84.33 | -10.8% | COM | 127055101 |
| PSX | PHILLIPS 66 | 68,954 | $8,226 | 0.6% | $133.15 | -17.8% | COM | 718546104 |
| KBH | KB HOME | 153,585 | $8,135 | 0.5% | $50.59 | +3.6% | COM | 48666K109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 308,923 | $8,078 | 0.5% | $26.34 | — | AGRICULTURE FD | 46140H106 |
| — | THE ODP CORP | 441,311 | $8,001 | 0.5% | $29.49 | — | COM | 88337F105 |
| EMN | EASTMAN CHEM CO | 106,412 | $7,945 | 0.5% | $75.81 | +0.2% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 323,624 | $7,922 | 0.5% | $29.00 | -17.9% | COM | 460690100 |
| IXG | ISHARES TR | 71,390 | $7,911 | 0.5% | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| TAIL | CAMBRIA ETF TR | 649,582 | $7,788 | 0.5% | $11.99 | — | TAIL RISK | 132061862 |
| VTRS | VIATRIS INC | 858,975 | $7,671 | 0.5% | $9.33 | -12.1% | COM | 92556V106 |
| MLKN | MILLERKNOLL INC | 392,203 | $7,617 | 0.5% | $26.29 | -36.9% | COM | 600544100 |
| — | TREEHOUSE FOODS INC | 386,188 | $7,500 | 0.5% | $27.09 | — | COM | 89469A104 |
| NUE | NUCOR CORP | 57,248 | $7,416 | 0.5% | $110.96 | +4.1% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 285,232 | $7,365 | 0.5% | $32.74 | -18.6% | COM | 500754106 |
| LEN | LENNAR CORP | 64,248 | $7,106 | 0.5% | $146.36 | -26.7% | CL A | 526057104 |
| ATKR | ATKORE INC | 100,466 | $7,088 | 0.5% | $96.86 | -34.3% | COM | 047649108 |
| SLVM | SYLVAMO CORP | 141,109 | $7,070 | 0.5% | $68.81 | -20.5% | COMMON STOCK | 871332102 |
| HVT | HAVERTY FURNITURE COS INC | 346,342 | $7,048 | 0.5% | $31.84 | -38.7% | COM | 419596101 |
| COLM | COLUMBIA SPORTSWEAR CO | 115,153 | $7,034 | 0.5% | $81.92 | -22.6% | COM | 198516106 |
| PVH | PVH CORPORATION | 102,013 | $6,998 | 0.5% | $115.99 | -37.5% | COM | 693656100 |
| NVDA | NVIDIA CORPORATION | 44,024 | $6,955 | 0.5% | $125.82 | 0.0% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 266,136 | $6,848 | 0.5% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| RYZ | RYERSON HLDG CORP | 316,946 | $6,837 | 0.5% | $30.09 | -28.3% | COM | 783754104 |
| BC | BRUNSWICK CORP | 121,147 | $6,692 | 0.5% | $82.95 | -40.1% | COM | 117043109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,126 | $6,666 | 0.4% | $121.19 | -4.8% | COM | 12008R107 |
| JEF | JEFFERIES FINL GROUP INC | 121,728 | $6,657 | 0.4% | $32.80 | +47.2% | COM | 47233W109 |
| MFUT | TIDAL TR II | 449,385 | $6,609 | 0.4% | $19.14 | — | CAMBRIA CHESAPEA | 88636J337 |
| BCC | BOISE CASCADE CO DEL | 75,860 | $6,586 | 0.4% | $121.95 | -26.2% | COM | 09739D100 |
| BND | VANGUARD BD INDEX FDS | 89,454 | $6,565 | 0.4% | $76.89 | — | TOTAL BND MRKT | 921937835 |
| WNC | WABASH NATL CORP | 598,751 | $6,365 | 0.4% | $20.96 | -55.2% | COM | 929566107 |
| MUR | MURPHY OIL CORP | 274,684 | $6,180 | 0.4% | $39.75 | -46.3% | COM | 626717102 |
| WU | WESTERN UN CO | 725,544 | $6,109 | 0.4% | $14.49 | — | COM | 959802109 |
| EMLC | VANECK ETF TRUST | 236,017 | $5,958 | 0.4% | $26.23 | — | JP MRGAN EM LOC | 92189H300 |
| ZD | ZIFF DAVIS INC | 183,407 | $5,552 | 0.4% | $52.47 | -38.8% | COM | 48123V102 |
| SYLD | CAMBRIA ETF TR | 81,862 | $5,323 | 0.4% | $60.30 | — | SHSHLD YIELD ETF | 132061201 |
| OLN | OLIN CORP | 259,673 | $5,217 | 0.4% | $44.48 | -54.4% | COM PAR $1 | 680665205 |
| DOW | DOW INC | 191,864 | $5,081 | 0.3% | $48.94 | -43.2% | COM | 260557103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 129,066 | $5,005 | 0.3% | $39.09 | — | USD EMRNG MKT | 46641Q746 |
| PBF | PBF ENERGY INC | 212,239 | $4,599 | 0.3% | $44.47 | -57.3% | CL A | 69318G106 |
| SCHP | SCHWAB STRATEGIC TR | 172,080 | $4,576 | 0.3% | $39.09 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 16,344 | $4,505 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| DB | DEUTSCHE BANK A G | 149,542 | $4,434 | 0.3% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| HUN | HUNTSMAN CORP | 411,699 | $4,290 | 0.3% | $27.02 | -54.9% | COM | 447011107 |
| IMO | IMPERIAL OIL LTD | 52,418 | $4,164 | 0.3% | $70.25 | 0.0% | COM NEW | 453038408 |
| VTI | VANGUARD INDEX FDS | 13,070 | $3,972 | 0.3% | $291.07 | — | TOTAL STK MKT | 922908769 |
| GOGL | GOLDEN OCEAN GROUP LTD | 515,987 | $3,827 | 0.3% | $7.42 | — | SHS NEW | G39637205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,862 | $3,795 | 0.3% | $59.68 | — | LONG TERM TREAS | 92206C847 |
| CRI | CARTERS INC | 122,981 | $3,705 | 0.2% | $63.45 | -47.8% | COM | 146229109 |
| SU | SUNCOR ENERGY INC NEW | 98,690 | $3,697 | 0.2% | $35.88 | 0.0% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO. | 12,401 | $3,595 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| CGAU | CENTERRA GOLD INC | 497,705 | $3,585 | 0.2% | $6.81 | 0.0% | COM | 152006102 |
| KSS | KOHLS CORP | 411,020 | $3,485 | 0.2% | $24.15 | -68.2% | COM | 500255104 |
| XRX | XEROX HOLDINGS CORP | 654,671 | $3,450 | 0.2% | $18.09 | -73.0% | COM NEW | 98421M106 |
| CNQ | CANADIAN NAT RES LTD | 108,781 | $3,419 | 0.2% | $29.98 | 0.0% | COM | 136385101 |
| WIP | SPDR SERIES TRUST | 84,389 | $3,345 | 0.2% | $47.50 | — | FTSE INT GVT ETF | 78464A490 |
| TRMD | TORM PLC | 187,750 | $3,164 | 0.2% | $15.76 | 0.0% | SHS CL A | G89479102 |
| AAPL | APPLE INC | 14,612 | $2,998 | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 218,906 | $2,979 | 0.2% | $12.88 | 0.0% | COM | 15135U109 |
| AZO | AUTOZONE INC | 795 | $2,951 | 0.2% | $3686.04 | 0.0% | COM | 053332102 |
| VBIL | VANGUARD INSTL INDEX FD | 38,864 | $2,927 | 0.2% | $75.28 | — | 0-3 MO TREAS BIL | 922040845 |
| VWOB | VANGUARD WHITEHALL FDS | 43,832 | $2,851 | 0.2% | $65.03 | — | EM MK GOV BD ETF | 921946885 |
| SPHY | SPDR SERIES TRUST | 119,360 | $2,823 | 0.2% | $23.65 | — | PORTFLI HIGH YLD | 78468R606 |
| LYLD | CAMBRIA ETF TR | 107,443 | $2,815 | 0.2% | $25.78 | — | LARGECAP SHAREHO | 132061771 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,339 | $2,734 | 0.2% | $52.77 | — | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 30,173 | $2,714 | 0.2% | $88.98 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 11,646 | $2,555 | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 7,683 | $2,441 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 239,890 | $2,404 | 0.2% | $10.02 | — | SHS | N82405106 |
| QMOM | EA SERIES TRUST | 36,345 | $2,362 | 0.2% | $33.14 | — | US QUAN MOMENTUM | 02072L409 |
| MYLD | CAMBRIA ETF TR | 100,483 | $2,340 | 0.2% | $26.34 | — | MICRO & SMALLCAP | 132061797 |
| ACM | AECOM | 20,491 | $2,313 | 0.2% | $102.68 | +0.4% | COM | 00766T100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 85,291 | $2,281 | 0.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| CSX | CSX CORP | 69,453 | $2,266 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| HYEM | VANECK ETF TRUST | 112,713 | $2,221 | 0.1% | $18.97 | — | EMERGING MRKT HI | 92189F353 |
| BOXX | EA SERIES TRUST | 19,151 | $2,158 | 0.1% | $106.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| MA | MASTERCARD INCORPORATED | 3,771 | $2,119 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,841 | $2,118 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 4,221 | $2,100 | 0.1% | $430.14 | +0.5% | COM | 594918104 |
| SDCI | USCF ETF TR | 92,092 | $1,994 | 0.1% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| SPY | SPDR S&P 500 ETF TR | 3,196 | $1,975 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 80,518 | $1,949 | 0.1% | $22.00 | 0.0% | COM | 91332U101 |
| IWV | ISHARES TR | 5,341 | $1,875 | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| ONON | ON HLDG AG | 35,518 | $1,849 | 0.1% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| PGR | PROGRESSIVE CORP | 6,579 | $1,756 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,910 | $1,741 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,645 | $1,691 | 0.1% | $220.02 | 0.0% | ORD | M22465104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,173 | $1,666 | 0.1% | $84.99 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 15,784 | $1,638 | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1,589 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 23,454 | $1,572 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| OKTA | OKTA INC | 15,399 | $1,539 | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| GOOG | ALPHABET INC | 8,255 | $1,464 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 6,948 | $1,459 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,458 | $1,426 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 2,536 | $1,331 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| XYL | XYLEM INC | 9,916 | $1,283 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| IMOM | EA SERIES TRUST | 35,972 | $1,222 | 0.1% | $26.14 | — | INTL QUAN MOMNTM | 02072L300 |
| CFIT | CAMBRIA ETF TR | 47,967 | $1,186 | 0.1% | $24.72 | — | FIXED INCOME TRE | 132061763 |
| PGHY | INVESCO EXCH TRADED FD TR II | 55,736 | $1,107 | 0.1% | $19.87 | — | GLOBAL EX US HGH | 46138E669 |
| COF | CAPITAL ONE FINL CORP | 5,167 | $1,099 | 0.1% | $158.97 | +16.4% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,839 | $1,096 | 0.1% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,684 | $1,046 | 0.1% | $596.14 | — | CORE S&P500 ETF | 464287200 |
| URBN | URBAN OUTFITTERS INC | 13,606 | $987 | 0.1% | $54.81 | +9.5% | COM | 917047102 |
| GOOGL | ALPHABET INC | 5,553 | $979 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $959 | 0.1% | $495.77 | +2.4% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 22,635 | $957 | 0.1% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,889 | $889 | 0.1% | $176.00 | — | S&P500 EQL WGT | 46137V357 |
| HOOD | ROBINHOOD MKTS INC | 9,415 | $882 | 0.1% | $14.17 | +317.7% | COM CL A | 770700102 |
| EXEL | EXELIXIS INC | 19,469 | $858 | 0.1% | $35.63 | +12.2% | COM | 30161Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,846 | $830 | 0.1% | $140.27 | -22.4% | COM | 007903107 |
| TPC | TUTOR PERINI CORP | 17,420 | $815 | 0.1% | $19.38 | +64.3% | COM | 901109108 |
| AGX | ARGAN INC | 3,531 | $779 | 0.1% | $78.01 | +129.7% | COM | 04010E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,672 | $730 | 0.0% | $380.11 | +10.4% | COM | 398905109 |
| MCK | MCKESSON CORP | 991 | $726 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| IESC | IES HLDGS INC | 2,412 | $715 | 0.0% | $170.73 | +38.0% | COM | 44951W106 |
| NRG | NRG ENERGY INC | 4,417 | $709 | 0.0% | $78.00 | +67.9% | COM NEW | 629377508 |
| UVV | UNIVERSAL CORP VA | 11,964 | $697 | 0.0% | $55.74 | +3.3% | COM | 913456109 |
| PL | PLANET LABS PBC | 114,195 | $697 | 0.0% | $4.68 | -12.8% | COM CL A | 72703X106 |
| SERV | SERVE ROBOTICS INC | 59,514 | $681 | 0.0% | $13.12 | -33.0% | COM | 81758H106 |
| PRM | PERIMETER SOLUTIONS INC | 48,773 | $679 | 0.0% | $12.44 | -7.2% | COMMON STOCK | 71385M107 |
| LAUR | LAUREATE EDUCATION INC | 28,732 | $672 | 0.0% | $19.34 | +10.9% | COMMON STOCK | 518613203 |
| VST | VISTRA CORP | 3,428 | $664 | 0.0% | $34.08 | +332.7% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 2,622 | $664 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,572 | $658 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| MTG | MGIC INVT CORP WIS | 23,626 | $658 | 0.0% | $16.45 | +56.4% | COM | 552848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,197 | $631 | 0.0% | $340.35 | -12.2% | COM | 91307C102 |
| PM | PHILIP MORRIS INTL INC | 3,444 | $627 | 0.0% | $73.61 | +127.4% | COM | 718172109 |
| PPC | PILGRIMS PRIDE CORP | 13,905 | $625 | 0.0% | $45.05 | +8.9% | COM | 72147K108 |
| TPB | TURNING PT BRANDS INC | 8,088 | $613 | 0.0% | $36.82 | +84.7% | COM | 90041L105 |
| XLV | SELECT SECTOR SPDR TR | 4,531 | $611 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 20,982 | $607 | 0.0% | $15.85 | +70.1% | COM | 00206R102 |
| CASH | PATHWARD FINANCIAL INC | 7,512 | $594 | 0.0% | $55.57 | +37.4% | COM | 59100U108 |
| RSI | RUSH STREET INTERACTIVE INC | 39,537 | $589 | 0.0% | $9.99 | +24.2% | COM | 782011100 |
| ONL | ORION PROPERTIES INC | 275,344 | $586 | 0.0% | $2.14 | — | COM | 68629Y103 |
| PRDO | PERDOCEO ED CORP | 17,891 | $585 | 0.0% | $13.62 | +114.9% | COM | 71363P106 |
| MO | ALTRIA GROUP INC | 9,964 | $584 | 0.0% | $35.88 | +55.9% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,498 | $583 | 0.0% | $133.74 | -18.8% | SHS USD | G50871105 |
| CRBG | COREBRIDGE FINL INC | 16,367 | $581 | 0.0% | $22.35 | +36.2% | COM | 21871X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,568 | $580 | 0.0% | $96.86 | +26.9% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 12,877 | $576 | 0.0% | $35.97 | +7.2% | COM | 174610105 |
| GIII | G III APPAREL GROUP LTD | 25,507 | $571 | 0.0% | $25.12 | 0.0% | COM | 36237H101 |
| CAH | CARDINAL HEALTH INC | 3,394 | $568 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| JXN | JACKSON FINANCIAL INC | 6,351 | $564 | 0.0% | $43.60 | +81.4% | COM CL A | 46817M107 |
| CPSD | CALAMOS ETF TR | 22,685 | $563 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| STRL | STERLING INFRASTRUCTURE INC | 2,428 | $560 | 0.0% | $45.99 | +279.6% | COM | 859241101 |
| VGT | VANGUARD WORLD FD | 844 | $560 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| SANM | SANMINA CORPORATION | 5,592 | $547 | 0.0% | $74.59 | +10.8% | COM | 801056102 |
| VFF | VILLAGE FARMS INTL INC | 497,183 | $547 | 0.0% | $2.12 | -58.3% | COM | 92707Y108 |
| NEM | NEWMONT CORP | 9,325 | $543 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| CRON | CRONOS GROUP INC | 282,090 | $539 | 0.0% | $3.91 | -51.6% | COM | 22717L101 |
| PRIM | PRIMORIS SVCS CORP | 6,894 | $537 | 0.0% | $72.31 | -6.3% | COM | 74164F103 |
| MCY | MERCURY GENL CORP NEW | 7,963 | $536 | 0.0% | $44.90 | +32.5% | COM | 589400100 |
| CTRE | CARETRUST REIT INC | 17,507 | $536 | 0.0% | $22.11 | — | COM | 14174T107 |
| NTGR | NETGEAR INC | 18,260 | $531 | 0.0% | $26.28 | +2.2% | COM | 64111Q104 |
| BHF | BRIGHTHOUSE FINL INC | 9,862 | $530 | 0.0% | $52.03 | +8.0% | COM | 10922N103 |
| EPR | EPR PPTYS | 9,036 | $526 | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| — | CITY OFFICE REIT INC | 97,888 | $523 | 0.0% | $5.72 | — | COM | 178587101 |
| BRX | BRIXMOR PPTY GROUP INC | 20,050 | $522 | 0.0% | $26.04 | — | COM | 11120U105 |
| CNO | CNO FINL GROUP INC | 13,508 | $521 | 0.0% | $29.38 | +28.2% | COM | 12621E103 |
| REG | REGENCY CTRS CORP | 7,284 | $519 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| OPLN | OPENLANE INC | 21,213 | $519 | 0.0% | $20.64 | +2.3% | COM | 48238T109 |
| NNN | NNN REIT INC | 11,993 | $518 | 0.0% | $46.25 | — | COM | 637417106 |
| DEI | DOUGLAS EMMETT INC | 34,424 | $518 | 0.0% | $15.14 | — | COM | 25960P109 |
| SKT | TANGER INC | 16,898 | $517 | 0.0% | $33.04 | — | COM | 875465106 |
| GNL | GLOBAL NET LEASE INC | 68,395 | $516 | 0.0% | $7.55 | — | COM NEW | 379378201 |
| LRN | STRIDE INC | 3,547 | $515 | 0.0% | $77.29 | +87.1% | COM | 86333M108 |
| WELL | WELLTOWER INC | 3,345 | $514 | 0.0% | $100.81 | +46.7% | COM | 95040Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,869 | $514 | 0.0% | $14.00 | — | COM | 78573L106 |
| VICI | VICI PPTYS INC | 15,713 | $512 | 0.0% | $29.35 | +4.0% | COM | 925652109 |
| GM | GENERAL MTRS CO | 10,398 | $512 | 0.0% | $46.30 | +1.7% | COM | 37045V100 |
| AMH | AMERICAN HOMES 4 RENT | 14,172 | $511 | 0.0% | $36.07 | — | CL A | 02665T306 |
| AAT | AMERICAN ASSETS TR INC | 25,863 | $511 | 0.0% | $25.46 | — | COM | 024013104 |
| MAA | MID-AMER APT CMNTYS INC | 3,447 | $510 | 0.0% | $153.07 | -0.4% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 2,503 | $509 | 0.0% | $185.49 | +7.3% | COM | 053484101 |
| BNL | BROADSTONE NET LEASE INC | 31,712 | $509 | 0.0% | $15.33 | — | COM | 11135E203 |
| ADC | AGREE RLTY CORP | 6,964 | $509 | 0.0% | $76.52 | — | COM | 008492100 |
| — | LXP INDUSTRIAL TRUST | 61,527 | $508 | 0.0% | $9.24 | — | COM | 529043101 |
| CDP | COPT DEFENSE PROPERTIES | 18,421 | $508 | 0.0% | $27.31 | — | SHS BEN INT | 22002T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,354 | $507 | 0.0% | $15.91 | — | COM | 376536108 |
| CUZ | COUSINS PPTYS INC | 16,860 | $506 | 0.0% | $26.31 | — | COM NEW | 222795502 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,865 | $506 | 0.0% | $33.20 | — | COM | 29670E107 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,799 | $506 | 0.0% | $28.45 | — | COM | 35086T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,791 | $505 | 0.0% | $31.53 | — | COM | 681936100 |
| EGP | EASTGROUP PPTYS INC | 3,024 | $505 | 0.0% | $167.12 | — | COM | 277276101 |
| VTR | VENTAS INC | 7,940 | $501 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| V | VISA INC | 1,412 | $501 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| REXR | REXFORD INDL RLTY INC | 14,090 | $501 | 0.0% | $35.57 | — | COM | 76169C100 |
| HIW | HIGHWOODS PPTYS INC | 16,079 | $500 | 0.0% | $27.36 | — | COM | 431284108 |
| UMH | UMH PPTYS INC | 29,728 | $499 | 0.0% | $16.79 | — | COM | 903002103 |
| — | PARAMOUNT GROUP INC | 81,824 | $499 | 0.0% | $4.97 | — | COM | 69924R108 |
| LTC | LTC PPTYS INC | 14,420 | $499 | 0.0% | $35.92 | — | COM | 502175102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 9,820 | $499 | 0.0% | $50.80 | — | TR UNIT NEW | 387437205 |
| MAPS | WM TECHNOLOGY INC | 555,644 | $498 | 0.0% | $1.66 | -35.2% | COM | 92971A109 |
| SILA | SILA REALTY TRUST INC | 21,015 | $497 | 0.0% | $26.16 | — | COMMON STOCK | 146280508 |
| NHI | NATIONAL HEALTH INVS INC | 7,085 | $497 | 0.0% | $78.76 | — | COM | 63633D104 |
| AKR | ACADIA RLTY TR | 26,723 | $496 | 0.0% | $18.66 | — | COM SH BEN INT | 004239109 |
| CPT | CAMDEN PPTY TR | 4,402 | $496 | 0.0% | $113.04 | -0.9% | SH BEN INT | 133131102 |
| BDN | BRANDYWINE RLTY TR | 115,486 | $495 | 0.0% | $5.10 | — | SH BEN INT NEW | 105368203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,961 | $495 | 0.0% | $89.75 | — | COM | 45781V101 |
| HNRG | HALLADOR ENERGY COMPANY | 31,192 | $494 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| KRC | KILROY RLTY CORP | 14,379 | $493 | 0.0% | $38.32 | — | COM | 49427F108 |
| GS | GOLDMAN SACHS GROUP INC | 697 | $493 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| TRNO | TERRENO RLTY CORP | 8,767 | $492 | 0.0% | $62.49 | — | COM | 88146M101 |
| BXP | BXP INC | 7,266 | $490 | 0.0% | $59.76 | +7.8% | COM | 101121101 |
| PDM | PIEDMONT REALTY TRUST INC | 67,069 | $489 | 0.0% | $7.51 | — | COM CL A | 720190206 |
| ENVA | ENOVA INTL INC | 4,382 | $489 | 0.0% | $45.43 | +110.1% | COM | 29357K103 |
| FSP | FRANKLIN STR PPTYS CORP | 297,380 | $488 | 0.0% | $2.07 | — | COM | 35471R106 |
| PINE | ALPINE INCOME PPTY TR INC | 33,124 | $487 | 0.0% | $17.24 | — | COM | 02083X103 |
| GTX | GARRETT MOTION INC | 46,148 | $485 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,757 | $484 | 0.0% | $43.60 | +10.1% | COM | 74366E102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,374 | $484 | 0.0% | $33.83 | +70.5% | COM | 830940102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,720 | $482 | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| SITC | SITE CTRS CORP | 42,366 | $479 | 0.0% | $22.18 | — | COM | 82981J851 |
| FHN | FIRST HORIZON CORPORATION | 22,565 | $478 | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| APP | APPLOVIN CORP | 1,361 | $476 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| YUMC | YUM CHINA HLDGS INC | 10,583 | $473 | 0.0% | $47.76 | -6.4% | COM | 98850P109 |
| WBD | WARNER BROS DISCOVERY INC | 41,146 | $472 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,214 | $469 | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| CXW | CORECIVIC INC | 22,263 | $469 | 0.0% | $18.51 | +16.5% | COM | 21871N101 |
| DAN | DANA INC | 27,233 | $467 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| MOS | MOSAIC CO NEW | 12,714 | $464 | 0.0% | $37.17 | -15.5% | COM | 61945C103 |
| EQH | EQUITABLE HLDGS INC | 8,253 | $463 | 0.0% | $37.77 | +34.2% | COM | 29452E101 |
| L | LOEWS CORP | 5,044 | $462 | 0.0% | $60.77 | +44.2% | COM | 540424108 |
| TILE | INTERFACE INC | 22,077 | $462 | 0.0% | $22.67 | -12.6% | COM | 458665304 |
| PLXS | PLEXUS CORP | 3,381 | $457 | 0.0% | $149.88 | -14.5% | COM | 729132100 |
| — | RADIUS RECYCLING INC | 15,338 | $455 | 0.0% | $29.69 | — | CL A | 806882106 |
| PTCT | PTC THERAPEUTICS INC | 9,312 | $455 | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| IDCC | INTERDIGITAL INC | 2,018 | $452 | 0.0% | $82.02 | +158.3% | COM | 45867G101 |
| PARR | PAR PAC HOLDINGS INC | 17,052 | $452 | 0.0% | $19.05 | 0.0% | COM NEW | 69888T207 |
| MLI | MUELLER INDS INC | 5,672 | $451 | 0.0% | $34.42 | +117.7% | COM | 624756102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,722 | $450 | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| ORI | OLD REP INTL CORP | 11,681 | $449 | 0.0% | $33.71 | +3.5% | COM | 680223104 |
| SNDL | SNDL INC | 370,370 | $448 | 0.0% | $2.08 | -35.9% | COM | 83307B101 |
| UAL | UNITED AIRLS HLDGS INC | 5,625 | $448 | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| UMBF | UMB FINL CORP | 4,259 | $448 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,972 | $448 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| GPGI | COMPOSECURE INC | 31,703 | $447 | 0.0% | $12.26 | 0.0% | COM CL A | 20459V105 |
| WMK | WEIS MKTS INC | 6,146 | $446 | 0.0% | $77.02 | 0.0% | COM | 948849104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,242 | $445 | 0.0% | $164.34 | +18.8% | COM NEW | 759351604 |
| DXPE | DXP ENTERPRISES INC | 5,066 | $444 | 0.0% | $65.62 | +26.9% | COM NEW | 233377407 |
| MDU | MDU RES GROUP INC | 26,623 | $444 | 0.0% | $16.89 | -2.6% | COM | 552690109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,002 | $441 | 0.0% | $56.39 | -8.9% | COM | 293712105 |
| SGOL | ETFS GOLD TR | 13,950 | $440 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,566 | $439 | 0.0% | $13.81 | -0.7% | COM | 58502B106 |
| IWP | ISHARES TR | 3,144 | $436 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| UNM | UNUM GROUP | 5,365 | $433 | 0.0% | $77.09 | +2.5% | COM | 91529Y106 |
| NXT | NEXTRACKER INC | 7,955 | $433 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| CENX | CENTURY ALUM CO | 23,875 | $430 | 0.0% | $15.21 | +11.6% | COM | 156431108 |
| NEXT | NEXTDECADE CORP | 47,713 | $425 | 0.0% | $8.06 | -3.8% | COM | 65342K105 |
| ADI | ANALOG DEVICES INC | 1,781 | $424 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| AIZ | ASSURANT INC | 2,130 | $421 | 0.0% | $163.92 | +18.6% | COM | 04621X108 |
| LZB | LA Z BOY INC | 11,243 | $418 | 0.0% | $43.36 | -7.8% | COM | 505336107 |
| TDS | TELEPHONE & DATA SYS INC | 11,727 | $417 | 0.0% | $18.46 | +90.1% | COM NEW | 879433829 |
| ALK | ALASKA AIR GROUP INC | 8,265 | $409 | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| FIX | COMFORT SYS USA INC | 759 | $407 | 0.0% | $402.82 | +8.0% | COM | 199908104 |
| DNOW | DNOW INC | 26,530 | $393 | 0.0% | $12.11 | +26.0% | COM | 67011P100 |
| UNP | UNION PAC CORP | 1,691 | $389 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| WTMF | WISDOMTREE TR | 10,963 | $387 | 0.0% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| JBL | JABIL INC | 1,749 | $381 | 0.0% | $140.71 | +15.1% | COM | 466313103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,379 | $377 | 0.0% | $22.52 | +4.8% | COM | 14888U101 |
| CRM | SALESFORCE INC | 1,378 | $376 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 695 | $372 | 0.0% | $159.00 | +177.3% | COM | 29084Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,807 | $370 | 0.0% | $105.73 | +8.3% | COM | 681116109 |
| RRC | RANGE RES CORP | 8,889 | $362 | 0.0% | $38.33 | -1.7% | COM | 75281A109 |
| LOW | LOWES COS INC | 1,601 | $355 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| FLEX | FLEX LTD | 7,109 | $355 | 0.0% | $39.18 | -0.5% | ORD | Y2573F102 |
| FN | FABRINET | 1,204 | $355 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $353 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,072 | $346 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 2,778 | $345 | 0.0% | $105.93 | -3.0% | COM | 254687106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,454 | $338 | 0.0% | $74.78 | +11.1% | COM SER A | 530307107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,024 | $338 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 457 | $337 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,139 | $333 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| WWD | WOODWARD INC | 1,334 | $327 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| CCL | CARNIVAL CORP | 11,553 | $325 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 3,105 | $324 | 0.0% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 115,514 | $322 | 0.0% | $3.57 | -8.0% | COM CL A | 18914F103 |
| WAB | WABTEC | 1,537 | $322 | 0.0% | $190.91 | +0.4% | COM | 929740108 |
| — | MR COOPER GROUP INC | 2,134 | $318 | 0.0% | $149.21 | — | COM | 62482R107 |
| MAT | MATTEL INC | 16,079 | $317 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,844 | $315 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 402 | $313 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| IVW | ISHARES TR | 2,827 | $311 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| FTI | TECHNIPFMC PLC | 8,891 | $306 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| ITT | ITT INC | 1,952 | $306 | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| USFD | US FOODS HLDG CORP | 3,941 | $303 | 0.0% | $66.98 | +6.5% | COM | 912008109 |
| MKL | MARKEL GROUP INC | 150 | $300 | 0.0% | $1840.22 | +1.9% | COM | 570535104 |
| GTES | GATES INDL CORP PLC | 12,814 | $295 | 0.0% | $17.03 | +18.4% | ORD SHS | G39108108 |
| TWLO | TWILIO INC | 2,372 | $295 | 0.0% | $118.50 | -10.3% | CL A | 90138F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,370 | $295 | 0.0% | $83.46 | -0.2% | COM | 71377A103 |
| LOPE | GRAND CANYON ED INC | 1,558 | $294 | 0.0% | $173.61 | +6.8% | COM | 38526M106 |
| TAX | EA SERIES TRUST | 11,333 | $294 | 0.0% | $25.93 | — | CAMBRIA TAX AWAR | 02072Q804 |
| NWS | NEWS CORP NEW | 8,523 | $292 | 0.0% | $31.48 | +0.3% | CL B | 65249B208 |
| PAYC | PAYCOM SOFTWARE INC | 1,259 | $291 | 0.0% | $209.54 | +12.6% | COM | 70432V102 |
| WMT | WALMART INC | 2,963 | $290 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| SAM | BOSTON BEER INC | 1,502 | $287 | 0.0% | $284.29 | -19.0% | CL A | 100557107 |
| J | JACOBS SOLUTIONS INC | 2,173 | $286 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 557 | $285 | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,763 | $284 | 0.0% | $35.65 | -4.2% | COM | 98983L108 |
| AER | AERCAP HOLDINGS NV | 2,415 | $283 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| NWSA | NEWS CORP NEW | 9,448 | $281 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| — | SKECHERS U S A INC | 4,438 | $280 | 0.0% | $56.78 | — | CL A | 830566105 |
| FFIV | F5 INC | 944 | $278 | 0.0% | $279.63 | -1.2% | COM | 315616102 |
| GL | GLOBE LIFE INC | 2,235 | $278 | 0.0% | $121.58 | -0.6% | COM | 37959E102 |
| SCHD | SCHWAB STRATEGIC TR | 10,414 | $276 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,207 | $273 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 667 | $273 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| ADBE | ADOBE INC | 704 | $272 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 139 | $272 | 0.0% | $1517.13 | +19.3% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 1,601 | $270 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| LAD | LITHIA MTRS INC | 796 | $269 | 0.0% | $340.53 | -9.2% | COM | 536797103 |
| BLK | BLACKROCK INC | 255 | $268 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| AME | AMETEK INC | 1,472 | $266 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| JLL | JONES LANG LASALLE INC | 1,040 | $266 | 0.0% | $263.11 | -12.9% | COM | 48020Q107 |
| COR | CENCORA INC | 884 | $265 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| DOCU | DOCUSIGN INC | 3,373 | $263 | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| VMI | VALMONT INDS INC | 797 | $260 | 0.0% | $326.11 | -6.0% | COM | 920253101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,109 | $258 | 0.0% | $244.42 | -7.5% | COM | 03820C105 |
| CART | MAPLEBEAR INC | 5,656 | $256 | 0.0% | $44.42 | -2.1% | COM | 565394103 |
| NTSX | WISDOMTREE TR | 5,107 | $256 | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| ACIW | ACI WORLDWIDE INC | 5,421 | $249 | 0.0% | $53.06 | -7.3% | COM | 004498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,343 | $248 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 4,947 | $243 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| KNF | KNIFE RIVER CORP | 2,944 | $240 | 0.0% | $97.42 | -6.5% | COMMON STOCK | 498894104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 999 | $238 | 0.0% | $260.96 | -12.4% | COM | 043436104 |
| BILL | BILL HOLDINGS INC | 5,127 | $237 | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| HITI | HIGH TIDE INC | 102,175 | $236 | 0.0% | $2.24 | 0.0% | COM NEW | 42981E401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790 | $233 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| EPAM | EPAM SYS INC | 1,295 | $229 | 0.0% | $220.54 | -24.2% | COM | 29414B104 |
| VTIP | VANGUARD MALVERN FDS | 4,508 | $227 | 0.0% | $47.58 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 228 | $226 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,581 | $223 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| RPAR | TIDAL TRUST I | 11,061 | $221 | 0.0% | $19.95 | — | RPAR RISK PARI | 886364603 |
| ORCL | ORACLE CORP | 977 | $214 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| AFCG | ADVANCED FLOWER CAP INC | 46,696 | $209 | 0.0% | $5.92 | -18.9% | COM | 00109K105 |
| NFLX | NETFLIX INC | 155 | $208 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| GMED | GLOBUS MED INC | 3,434 | $203 | 0.0% | $82.63 | -21.8% | CL A | 379577208 |
| MOAT | VANECK ETF TRUST | 2,153 | $202 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,302 | $193 | 0.0% | $18.71 | — | SCHRDRS TAX BD | 41653L404 |
| METC | RAMACO RES INC | 13,629 | $179 | 0.0% | $13.21 | -27.3% | COM CL A | 75134P600 |
| NUS | NU SKIN ENTERPRISES INC | 17,990 | $144 | 0.0% | $7.08 | -2.4% | CL A | 67018T105 |
| GNW | GENWORTH FINL INC | 17,724 | $138 | 0.0% | $5.49 | +27.4% | COM SHS | 37247D106 |
| SIGA | SIGA TECHNOLOGIES INC | 20,933 | $136 | 0.0% | $5.41 | +7.6% | COM | 826917106 |
| M | MACYS INC | 11,542 | $135 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| ACCO | ACCO BRANDS CORP | 36,204 | $130 | 0.0% | $4.50 | -22.2% | COM | 00081T108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,586 | $127 | 0.0% | $7.90 | -3.5% | COMMON STOCK | 47103N106 |
| — | TRUECAR INC | 66,460 | $126 | 0.0% | $3.49 | — | COM | 89785L107 |
| EGY | VAALCO ENERGY INC | 34,805 | $126 | 0.0% | $5.36 | -38.1% | COM NEW | 91851C201 |
| GTN | GRAY MEDIA INC | 27,417 | $124 | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| — | BERRY CORP | 44,454 | $123 | 0.0% | $6.24 | — | COM | 08579X101 |
| FF | FUTUREFUEL CORP | 31,689 | $123 | 0.0% | $4.91 | -21.5% | COM | 36116M106 |
| BBDC | BARINGS BDC INC | 13,156 | $120 | 0.0% | $7.92 | +3.1% | COM | 06759L103 |
| SXC | SUNCOKE ENERGY INC | 13,647 | $117 | 0.0% | $10.27 | -15.5% | COM | 86722A103 |
| CNDT | CONDUENT INC | 43,556 | $115 | 0.0% | $3.47 | -32.3% | COM | 206787103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,309 | $99 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| KRO | KRONOS WORLDWIDE INC | 15,391 | $95 | 0.0% | $9.74 | -31.3% | COM | 50105F105 |