Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | 1,208,968 | $39.28M | 2.3% | $28.93 | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1,196,153 | $37.64M | 2.2% | $24.89 | — | GLOBAL VALUE ETF | 132061409 |
| EYLD | CAMBRIA ETF TR | 862,037 | $33.04M | 1.9% | $32.09 | — | EMRG SHAREHLDR | 132061706 |
| VAMO | CAMBRIA ETF TR | 804,409 | $27.46M | 1.6% | $29.61 | — | VALUE MOMENTUM | 132061888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 316,649 | $22.62M | 1.3% | $72.39 | — | S&P500 LOW VOL | 46138E354 |
| BLDG | CAMBRIA ETF TR | 636,744 | $15.57M | 0.9% | $26.01 | — | GBL REAL EST ETF | 132061813 |
| SPY | SPDR S&P 500 ETF TR | 19,358 | $13.2M | 0.8% | $667.10 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 150,544 | $12.91M | 0.8% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| CERY | SPDR SERIES TRUST | 433,763 | $12.38M | 0.7% | $27.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| XOM | EXXON MOBIL CORP | 100,055 | $12.04M | 0.7% | $105.38 | +9.6% | COM | 30231G102 |
| GMOM | CAMBRIA ETF TR | 357,353 | $11.98M | 0.7% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| BAR | GRANITESHARES GOLD TR | 281,487 | $11.96M | 0.7% | $22.35 | — | SHS BEN INT | 38748G101 |
| MFUT | TIDAL TRUST II | 692,733 | $11.33M | 0.7% | $17.93 | — | CAMBRIA CHESAPEA | 88636J337 |
| DBMF | LITMAN GREGORY FDS TR | 372,915 | $10.46M | 0.6% | $26.41 | — | IMGP DBI MANAGED | 53700T827 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 99,600 | $10.24M | 0.6% | $63.79 | — | PRECIOUS METAL | 46140H502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,276 | $9.725M | 0.6% | $60.88 | — | INTER TERM TREAS | 92206C706 |
| — | REV GROUP INC | 158,471 | $9.637M | 0.6% | $22.43 | — | COM | 749527107 |
| DARP | TIDAL TRUST II | 212,844 | $9.62M | 0.6% | $45.20 | — | GRIZZLE GROWTH E | 88636J857 |
| FOXA | FOX CORP | 130,914 | $9.566M | 0.6% | $30.97 | +111.0% | CL A COM | 35137L105 |
| GTX | GARRETT MOTION INC | 543,022 | $9.465M | 0.6% | $12.50 | +27.4% | COM | 366505105 |
| NEM | NEWMONT CORP | 94,618 | $9.448M | 0.6% | $68.10 | +32.4% | COM | 651639106 |
| IXG | ISHARES TR | 78,116 | $9.436M | 0.6% | $97.97 | — | GLOBAL FINLS ETF | 464287333 |
| JXN | JACKSON FINANCIAL INC | 88,325 | $9.42M | 0.5% | $88.90 | +11.3% | COM CL A | 46817M107 |
| TNL | TRAVEL PLUS LEISURE CO | 133,271 | $9.4M | 0.5% | $39.48 | +64.9% | COM | 894164102 |
| SYF | SYNCHRONY FINANCIAL | 112,201 | $9.361M | 0.5% | $35.58 | +114.5% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 159,686 | $9.327M | 0.5% | $48.29 | +11.0% | COM | 174610105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 125,892 | $9.32M | 0.5% | $49.42 | +32.8% | COM | 018581108 |
| L | LOEWS CORP | 88,117 | $9.28M | 0.5% | $92.76 | +11.3% | COM | 540424108 |
| WKC | WORLD KINECT CORPORATION | 395,228 | $9.26M | 0.5% | $27.21 | -9.4% | COM | 981475106 |
| NVDA | NVIDIA CORPORATION | 49,642 | $9.258M | 0.5% | $136.08 | +36.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 309,448 | $9.249M | 0.5% | $36.95 | -22.8% | CL A | 20030N101 |
| IXN | ISHARES TR | 87,941 | $9.234M | 0.5% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| USCI | UNITED STS COMMODITY INDEX F | 118,650 | $9.208M | 0.5% | $72.25 | — | COMM IDX FND | 911717106 |
| THC | TENET HEALTHCARE CORP | 46,173 | $9.175M | 0.5% | $147.93 | +36.6% | COM NEW | 88033G407 |
| EXI | ISHARES TR | 52,246 | $9.161M | 0.5% | $140.12 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 44,605 | $9.156M | 0.5% | $178.16 | — | GLB CNS DISC ETF | 464288745 |
| PFE | PFIZER INC | 367,428 | $9.149M | 0.5% | $24.67 | +1.5% | COM | 717081103 |
| JXI | ISHARES TR | 116,246 | $9.143M | 0.5% | $64.15 | — | GLOB UTILITS ETF | 464288711 |
| VTRS | VIATRIS INC | 733,216 | $9.129M | 0.5% | $9.33 | +14.9% | COM | 92556V106 |
| MUR | MURPHY OIL CORP | 291,001 | $9.094M | 0.5% | $38.56 | -23.2% | COM | 626717102 |
| IGF | ISHARES TR | 147,962 | $9.079M | 0.5% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 18,767 | $9.076M | 0.5% | $490.66 | +2.0% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,105 | $9.045M | 0.5% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| ANF | ABERCROMBIE & FITCH CO | 71,858 | $9.045M | 0.5% | $87.43 | 0.0% | CL A | 002896207 |
| APA | APA CORPORATION | 368,302 | $9.009M | 0.5% | $20.82 | +15.9% | COM | 03743Q108 |
| MAN | MANPOWERGROUP INC WIS | 301,209 | $8.955M | 0.5% | $58.21 | -46.3% | COM | 56418H100 |
| AFL | AFLAC INC | 81,018 | $8.934M | 0.5% | $59.27 | +85.3% | COM | 001055102 |
| MATX | MATSON INC | 72,008 | $8.897M | 0.5% | $81.49 | +31.4% | COM | 57686G105 |
| SLM | SLM CORP | 328,406 | $8.887M | 0.5% | $16.71 | +64.1% | COM | 78442P106 |
| CI | THE CIGNA GROUP | 32,137 | $8.845M | 0.5% | $327.41 | -14.7% | COM | 125523100 |
| DINO | HF SINCLAIR CORP | 191,643 | $8.831M | 0.5% | $47.15 | +8.8% | COM | 403949100 |
| STLD | STEEL DYNAMICS INC | 52,062 | $8.822M | 0.5% | $72.98 | +117.0% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 216,325 | $8.811M | 0.5% | $31.63 | +28.0% | COM | 92343V104 |
| AAPL | APPLE INC | 32,346 | $8.794M | 0.5% | $215.91 | +24.3% | COM | 037833100 |
| CRBG | COREBRIDGE FINL INC | 290,490 | $8.764M | 0.5% | $33.08 | -7.6% | COM | 21871X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,612 | $8.73M | 0.5% | $64.72 | -31.3% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 136,718 | $8.727M | 0.5% | $71.78 | -15.0% | COM | 277432100 |
| ORI | OLD REP INTL CORP | 202,277 | $8.726M | 0.5% | $35.93 | +13.7% | COM | 680223104 |
| PRG | PROG HOLDINGS INC | 295,814 | $8.724M | 0.5% | $32.75 | -9.2% | COM NPV | 74319R101 |
| HRB | BLOCK H & R INC | 200,151 | $8.723M | 0.5% | $47.45 | -2.2% | COM | 093671105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,422,211 | $8.69M | 0.5% | $5.97 | 0.0% | COM | 703481101 |
| RS | RELIANCE INC | 30,012 | $8.67M | 0.5% | $296.62 | -5.3% | COM | 759509102 |
| LEA | LEAR CORP | 75,615 | $8.665M | 0.5% | $102.60 | +3.6% | COM NEW | 521865204 |
| TXT | TEXTRON INC | 99,330 | $8.659M | 0.5% | $78.11 | +7.1% | COM | 883203101 |
| BEN | FRANKLIN RESOURCES INC | 362,107 | $8.651M | 0.5% | $22.66 | 0.0% | COM | 354613101 |
| BYD | BOYD GAMING CORP | 101,467 | $8.649M | 0.5% | $82.27 | 0.0% | COM | 103304101 |
| MMS | MAXIMUS INC | 100,177 | $8.647M | 0.5% | $85.48 | 0.0% | COM | 577933104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,246 | $8.644M | 0.5% | $107.50 | +24.3% | COM | 025932104 |
| PAGP | PLAINS GP HLDGS L P | 451,130 | $8.635M | 0.5% | $13.10 | — | LTD PARTNR INT A | 72651A207 |
| EOG | EOG RES INC | 82,160 | $8.628M | 0.5% | $107.82 | -0.6% | COM | 26875P101 |
| FHI | FEDERATED HERMES INC | 165,575 | $8.621M | 0.5% | $29.05 | +73.2% | CL B | 314211103 |
| M | MACYS INC | 390,698 | $8.615M | 0.5% | $20.20 | +1.3% | COM | 55616P104 |
| DOW | DOW INC | 368,419 | $8.614M | 0.5% | $35.50 | -35.8% | COM | 260557103 |
| COLM | COLUMBIA SPORTSWEAR CO | 156,238 | $8.607M | 0.5% | $73.02 | -27.1% | COM | 198516106 |
| OVV | OVINTIV INC | 219,584 | $8.605M | 0.5% | $38.77 | 0.0% | COM | 69047Q102 |
| KHC | KRAFT HEINZ CO | 354,776 | $8.603M | 0.5% | $30.73 | -19.9% | COM | 500754106 |
| ZD | ZIFF DAVIS INC | 244,159 | $8.582M | 0.5% | $47.25 | -26.2% | COM | 48123V102 |
| TFC | TRUIST FINL CORP | 174,330 | $8.579M | 0.5% | $44.34 | +3.3% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 303,456 | $8.576M | 0.5% | $26.29 | 0.0% | COM | 406216101 |
| R | RYDER SYS INC | 44,794 | $8.573M | 0.5% | $96.97 | +85.3% | COM | 783549108 |
| TAP | MOLSON COORS BEVERAGE CO | 183,447 | $8.563M | 0.5% | $55.58 | -17.6% | CL B | 60871R209 |
| YELP | YELP INC | 281,772 | $8.563M | 0.5% | $36.66 | -15.9% | CL A | 985817105 |
| TYLD | CAMBRIA ETF TR | 339,633 | $8.545M | 0.5% | $25.19 | — | TACTICAL YIELD E | 132061789 |
| PYPL | PAYPAL HLDGS INC | 146,233 | $8.537M | 0.5% | $63.46 | +2.2% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 110,367 | $8.536M | 0.5% | $76.54 | +7.0% | COM | 125269100 |
| AVT | AVNET INC | 177,405 | $8.53M | 0.5% | $50.68 | -3.5% | COM | 053807103 |
| AMP | AMERIPRISE FINL INC | 17,388 | $8.526M | 0.5% | $269.09 | +76.1% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,304 | $8.495M | 0.5% | $66.83 | +25.5% | COM | 74251V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 245,436 | $8.492M | 0.5% | $30.08 | +6.8% | COM | 32055Y201 |
| ADT | ADT INC DEL | 1,051,627 | $8.487M | 0.5% | $7.36 | +12.4% | COM | 00090Q103 |
| TSN | TYSON FOODS INC | 144,773 | $8.487M | 0.5% | $54.61 | 0.0% | CL A | 902494103 |
| CBT | CABOT CORP | 127,854 | $8.474M | 0.5% | $80.81 | -18.0% | COM | 127055101 |
| LKQ | LKQ CORP | 280,389 | $8.468M | 0.5% | $36.54 | -17.9% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 51,910 | $8.45M | 0.5% | $91.49 | +84.5% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 72,051 | $8.449M | 0.5% | $56.16 | +118.0% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,738 | $8.446M | 0.5% | $132.71 | +66.5% | CL B | 913903100 |
| MTB | M & T BK CORP | 41,870 | $8.436M | 0.5% | $193.71 | -1.9% | COM | 55261F104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 142,664 | $8.429M | 0.5% | $82.10 | -31.5% | COM | 84790A105 |
| AGO | ASSURED GUARANTY LTD | 93,773 | $8.427M | 0.5% | $58.73 | +46.8% | COM | G0585R106 |
| WU | WESTERN UN CO | 904,925 | $8.425M | 0.5% | $13.25 | — | COM | 959802109 |
| CMA | COMERICA INC | 96,858 | $8.42M | 0.5% | $66.25 | +20.7% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 61,621 | $8.417M | 0.5% | $127.35 | +2.7% | COM | 665859104 |
| TMHC | TAYLOR MORRISON HOME CORP | 142,343 | $8.38M | 0.5% | $62.97 | -2.9% | COM | 87724P106 |
| FITB | FIFTH THIRD BANCORP | 178,571 | $8.359M | 0.5% | $43.04 | +1.4% | COM | 316773100 |
| GEF | GREIF INC | 123,410 | $8.355M | 0.5% | $57.53 | +8.1% | CL A | 397624107 |
| TOL | TOLL BROTHERS INC | 61,776 | $8.353M | 0.5% | $61.22 | +121.7% | COM | 889478103 |
| HUN | HUNTSMAN CORP | 832,707 | $8.327M | 0.5% | $18.47 | -50.4% | COM | 447011107 |
| NOV | NOV INC | 532,517 | $8.323M | 0.5% | $14.83 | 0.0% | COM | 62955J103 |
| TKR | TIMKEN CO | 98,762 | $8.309M | 0.5% | $77.19 | +3.1% | COM | 887389104 |
| MET | METLIFE INC | 105,106 | $8.297M | 0.5% | $58.93 | +33.9% | COM | 59156R108 |
| SEM | SELECT MED HLDGS CORP | 557,494 | $8.279M | 0.5% | $14.10 | 0.0% | COM | 81619Q105 |
| HVT | HAVERTY FURNITURE COS INC | 354,259 | $8.275M | 0.5% | $31.03 | -27.5% | COM | 419596101 |
| TPH | TRI POINTE HOMES INC | 261,356 | $8.225M | 0.5% | $32.50 | 0.0% | COM | 87265H109 |
| SLVM | SYLVAMO CORP | 170,276 | $8.199M | 0.5% | $63.48 | -29.0% | COMMON STOCK | 871332102 |
| ETD | ETHAN ALLEN INTERIORS INC | 354,764 | $8.103M | 0.5% | $22.38 | +8.8% | COM | 297602104 |
| TDW | TIDEWATER INC NEW | 159,833 | $8.073M | 0.5% | $52.82 | 0.0% | COM | 88642R109 |
| WHR | WHIRLPOOL CORP | 111,643 | $8.054M | 0.5% | $120.65 | -38.8% | COM | 963320106 |
| DDS | DILLARDS INC | 13,278 | $8.051M | 0.5% | $174.05 | +250.0% | CL A | 254067101 |
| OLN | OLIN CORP | 384,346 | $8.006M | 0.5% | $35.98 | -40.4% | COM PAR $1 | 680665205 |
| PSX | PHILLIPS 66 | 61,950 | $7.994M | 0.5% | $133.15 | +0.6% | COM | 718546104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 159,470 | $7.967M | 0.5% | $50.84 | -2.7% | COM | 00402L107 |
| DHI | D R HORTON INC | 55,017 | $7.924M | 0.5% | $152.01 | 0.0% | COM | 23331A109 |
| WNC | WABASH NATL CORP | 899,013 | $7.776M | 0.5% | $16.95 | -49.0% | COM | 929566107 |
| PLAB | PHOTRONICS INC | 241,079 | $7.715M | 0.5% | $25.80 | 0.0% | COM | 719405102 |
| PVH | PVH CORPORATION | 114,749 | $7.69M | 0.4% | $109.57 | -28.6% | COM | 693656100 |
| MPC | MARATHON PETE CORP | 46,933 | $7.633M | 0.4% | $103.63 | +79.9% | COM | 56585A102 |
| KBH | KB HOME | 134,405 | $7.582M | 0.4% | $50.59 | +20.9% | COM | 48666K109 |
| LEN | LENNAR CORP | 72,775 | $7.481M | 0.4% | $141.90 | -14.9% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 11,580 | $7.262M | 0.4% | $611.00 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 21,495 | $6.926M | 0.4% | $274.78 | +12.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,214 | $6.889M | 0.4% | $609.65 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 20,098 | $6.738M | 0.4% | $304.62 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 89,230 | $6.609M | 0.4% | $76.85 | — | TOTAL BND MRKT | 921937835 |
| EMLC | VANECK ETF TRUST | 237,208 | $6.125M | 0.4% | $26.22 | — | JP MRGAN EM LOC | 92189H300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,086 | $6.075M | 0.4% | $492.46 | +1.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,538 | $5.664M | 0.3% | $213.54 | +7.1% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 80,098 | $5.568M | 0.3% | $60.40 | — | SHSHLD YIELD ETF | 132061201 |
| AVGO | BROADCOM INC | 15,765 | $5.456M | 0.3% | $244.90 | +45.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,669 | $5.217M | 0.3% | $195.56 | +46.0% | CAP STK CL A | 02079K305 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 128,808 | $5.199M | 0.3% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| FVAL | FIDELITY COVINGTON TRUST | 71,224 | $5.147M | 0.3% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91,437 | $5.102M | 0.3% | $58.88 | — | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 174,816 | $4.631M | 0.3% | $38.86 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 14,246 | $4.47M | 0.3% | $215.51 | +32.9% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 44,594 | $4.393M | 0.3% | $92.52 | — | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 64,787 | $4.369M | 0.3% | $65.56 | — | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,001 | $4.215M | 0.2% | $188.39 | — | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SERIES TRUST | 176,439 | $4.176M | 0.2% | $23.70 | — | STATE STREET SPD | 78468R606 |
| PFF | ISHARES TR | 134,368 | $4.16M | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 36,665 | $4.085M | 0.2% | $99.88 | +7.3% | COM | 931142103 |
| META | META PLATFORMS INC | 5,679 | $3.749M | 0.2% | $677.92 | -1.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 16,536 | $3.478M | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SERIES TRUST | 40,344 | $3.415M | 0.2% | $84.65 | — | STATE STREET SPD | 78464A839 |
| WIP | SPDR SERIES TRUST | 84,364 | $3.323M | 0.2% | $47.38 | — | FTSE INT GVT ETF | 78464A490 |
| MYLD | CAMBRIA ETF TR | 122,830 | $3.29M | 0.2% | $26.43 | — | MICRO & SMALLCAP | 132061797 |
| GNR | SPDR INDEX SHS FDS | 50,865 | $3.161M | 0.2% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 4,540 | $3.11M | 0.2% | $651.37 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,112 | $3.089M | 0.2% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| LYLD | CAMBRIA ETF TR | 109,561 | $3.05M | 0.2% | $25.80 | — | LARGECAP SHAREHO | 132061771 |
| MA | MASTERCARD INCORPORATED | 5,243 | $2.993M | 0.2% | $554.61 | +0.8% | CL A | 57636Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 45,014 | $2.836M | 0.2% | $63.01 | — | S&P GBL WATER | 46138E263 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,833 | $2.746M | 0.2% | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| CEG | CONSTELLATION ENERGY CORP | 7,429 | $2.624M | 0.2% | $317.31 | +14.5% | COM | 21037T109 |
| CSX | CSX CORP | 71,474 | $2.591M | 0.2% | $29.94 | +19.3% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,426 | $2.565M | 0.1% | $531.36 | +6.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 13,241 | $2.529M | 0.1% | $190.59 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,270 | $2.44M | 0.1% | $826.88 | +15.6% | COM | 532457108 |
| QMOM | EA SERIES TRUST | 37,327 | $2.437M | 0.1% | $33.99 | — | US QUAN MOMENTUM | 02072L409 |
| HYEM | VANECK ETF TRUST | 115,759 | $2.302M | 0.1% | $18.99 | — | EMERGING MRKT HI | 92189F353 |
| TSLA | TESLA INC | 4,837 | $2.175M | 0.1% | $326.03 | +36.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 7,982 | $2.115M | 0.1% | $253.48 | -2.1% | COM | 79466L302 |
| IWV | ISHARES TR | 5,419 | $2.096M | 0.1% | $351.40 | — | RUSSELL 3000 ETF | 464287689 |
| SDCI | USCF ETF TR | 94,581 | $2.084M | 0.1% | $21.66 | — | SUMMERHAVEN K1 | 90290T809 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,585 | $2.079M | 0.1% | $455.67 | -5.4% | COM | 92532F100 |
| VFF | VILLAGE FARMS INTL INC | 561,997 | $2.051M | 0.1% | $2.30 | +51.7% | COM | 92707Y108 |
| NOBL | PROSHARES TR | 19,568 | $2.036M | 0.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 5,779 | $2.027M | 0.1% | $343.52 | -0.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 12,999 | $2.004M | 0.1% | $154.80 | -2.2% | COM | 09260D107 |
| C | CITIGROUP INC | 17,169 | $2.003M | 0.1% | $98.07 | +5.7% | COM NEW | 172967424 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,894 | $1.944M | 0.1% | $108.64 | — | WTR ETF | 33733B100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,679 | $1.923M | 0.1% | $102.54 | +14.8% | COM | 025537101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66,056 | $1.801M | 0.1% | $26.76 | — | MANAGED FUTURES | 82889N699 |
| PM | PHILIP MORRIS INTL INC | 11,016 | $1.767M | 0.1% | $134.19 | +14.4% | COM | 718172109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,169 | $1.759M | 0.1% | $46.08 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 7,621 | $1.741M | 0.1% | $216.97 | +4.9% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,717 | $1.735M | 0.1% | $84.96 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 7,032 | $1.731M | 0.1% | $245.02 | — | RUSSELL 2000 ETF | 464287655 |
| BOXX | EA SERIES TRUST | 14,444 | $1.663M | 0.1% | $106.51 | — | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 23,873 | $1.657M | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 8,838 | $1.628M | 0.1% | $191.42 | +5.4% | COM | 697435105 |
| MDB | MONGODB INC | 3,868 | $1.623M | 0.1% | $185.90 | +95.7% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,464 | $1.618M | 0.1% | $266.20 | +12.2% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 34,716 | $1.617M | 0.1% | $43.76 | — | US MKTWIDE VALUE | 25434V724 |
| FBCG | FIDELITY COVINGTON TRUST | 29,477 | $1.617M | 0.1% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| AON | AON PLC | 4,448 | $1.57M | 0.1% | $357.79 | -2.4% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 3,784 | $1.473M | 0.1% | $395.45 | +4.6% | SHS | G8994E103 |
| CFIT | CAMBRIA ETF TR | 58,411 | $1.468M | 0.1% | $24.79 | — | FIXED INCOME TRE | 132061763 |
| VUG | VANGUARD INDEX FDS | 2,983 | $1.455M | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,643 | $1.444M | 0.1% | $689.42 | +18.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,640 | $1.422M | 0.1% | $149.74 | +50.0% | COM | 007903107 |
| IMOM | EA SERIES TRUST | 36,944 | $1.408M | 0.1% | $26.45 | — | INTL QUAN MOMNTM | 02072L300 |
| IUSV | ISHARES TR | 13,449 | $1.379M | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| XYL | XYLEM INC | 10,092 | $1.374M | 0.1% | $120.46 | +19.2% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 3,690 | $1.362M | 0.1% | $333.62 | +7.0% | COM | 025816109 |
| IEFA | ISHARES TR | 15,206 | $1.36M | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $1.333M | 0.1% | $925.52 | -2.1% | COM | 22160K105 |
| U | UNITY SOFTWARE INC | 30,067 | $1.328M | 0.1% | $22.00 | +85.2% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 2,326 | $1.326M | 0.1% | $564.61 | +2.5% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 39,784 | $1.298M | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| APP | APPLOVIN CORP | 1,908 | $1.286M | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,354 | $1.283M | 0.1% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| BAC | BANK AMERICA CORP | 23,066 | $1.269M | 0.1% | $50.00 | +5.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,540 | $1.263M | 0.1% | $731.19 | +11.5% | COM | 58155Q103 |
| FIX | COMFORT SYS USA INC | 1,329 | $1.24M | 0.1% | $580.22 | +59.1% | COM | 199908104 |
| IJH | ISHARES TR | 18,631 | $1.23M | 0.1% | $65.59 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 13,746 | $1.216M | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 8,911 | $1.204M | 0.1% | $121.31 | +10.1% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 3,926 | $1.2M | 0.1% | $303.12 | +0.7% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 15,846 | $1.195M | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| EXEL | EXELIXIS INC | 26,911 | $1.18M | 0.1% | $37.05 | +11.7% | COM | 30161Q104 |
| NUE | NUCOR CORP | 7,161 | $1.168M | 0.1% | $110.96 | +35.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 5,964 | $1.162M | 0.1% | $231.57 | +2.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,525 | $1.157M | 0.1% | $59.23 | — | VAN FTSE DEV MKT | 921943858 |
| ACM | AECOM | 12,124 | $1.156M | 0.1% | $102.68 | +14.2% | COM | 00766T100 |
| TPB | TURNING PT BRANDS INC | 10,624 | $1.152M | 0.1% | $51.00 | +91.7% | COM | 90041L105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,033 | $1.148M | 0.1% | $127.11 | — | LARGE CAP GROWTH | 46137V746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,000 | $1.146M | 0.1% | $45.84 | — | GLB EX US ETF | 922042676 |
| PGHY | INVESCO EXCH TRADED FD TR II | 57,242 | $1.139M | 0.1% | $19.87 | — | GLOBAL EX US HGH | 46138E669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,213 | $1.133M | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,390 | $1.12M | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 13,238 | $1.115M | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 38,313 | $1.104M | 0.1% | $11.09 | +110.7% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 5,311 | $1.099M | 0.1% | $181.45 | +8.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 44,442 | $1.053M | 0.1% | $25.19 | -8.7% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 6,534 | $1.052M | 0.1% | $150.91 | +6.4% | CL A SUB VTG SHS | 82509L107 |
| TAX | EA SERIES TRUST | 37,002 | $1.051M | 0.1% | $27.35 | — | CAMBRIA TAX AWAR | 02072Q804 |
| ACEL | ACCEL ENTERTAINMENT INC | 90,422 | $1.032M | 0.1% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,060 | $1.03M | 0.1% | $133.40 | +14.9% | SHS USD | G50871105 |
| NFLX | NETFLIX INC | 10,820 | $1.014M | 0.1% | $108.83 | -0.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 3,166 | $1.008M | 0.1% | $356.64 | -0.6% | SHS | G29183103 |
| CRON | CRONOS GROUP INC | 382,235 | $1.005M | 0.1% | $3.54 | -26.9% | COM | 22717L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,557 | $988K | 0.1% | $163.09 | +11.0% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 4,254 | $984K | 0.1% | $222.27 | +2.3% | COM | 907818108 |
| AZO | AUTOZONE INC | 289 | $980K | 0.1% | $3688.90 | +2.4% | COM | 053332102 |
| ABT | ABBOTT LABS | 7,795 | $977K | 0.1% | $129.52 | -1.7% | COM | 002824100 |
| URBN | URBAN OUTFITTERS INC | 12,942 | $974K | 0.1% | $57.31 | +23.4% | COM | 917047102 |
| ENS | ENERSYS | 6,629 | $973K | 0.1% | $133.36 | 0.0% | COM | 29275Y102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,320 | $968K | 0.1% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,166 | $962K | 0.1% | $259.72 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 1,270 | $957K | 0.1% | $692.39 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 3,911 | $948K | 0.1% | $170.70 | +30.2% | COM | 14040H105 |
| PRIM | PRIMORIS SVCS CORP | 7,476 | $928K | 0.1% | $79.31 | +64.6% | COM | 74164F103 |
| LOW | LOWES COS INC | 3,823 | $922K | 0.1% | $233.84 | +2.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 11,958 | $916K | 0.1% | $71.78 | +2.8% | COM | 17275R102 |
| IJR | ISHARES TR | 7,552 | $908K | 0.1% | $119.74 | — | CORE S&P SCP ETF | 464287804 |
| PHIN | PHINIA INC | 14,281 | $895K | 0.1% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| GE | GE AEROSPACE | 2,887 | $889K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 36,743 | $883K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 2,949 | $851K | 0.0% | $238.72 | +20.9% | COM | 655844108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,991 | $841K | 0.0% | $18.41 | +20.6% | COM | 87357P100 |
| MTG | MGIC INVT CORP WIS | 28,246 | $825K | 0.0% | $18.29 | +53.5% | COM | 552848103 |
| TPR | TAPESTRY INC | 6,442 | $823K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| CENX | CENTURY ALUM CO | 20,902 | $819K | 0.0% | $16.70 | +87.1% | COM | 156431108 |
| HODL | VANECK BITCOIN ETF | 33,041 | $817K | 0.0% | $36.59 | — | SH BEN INT | 92189K105 |
| CVX | CHEVRON CORP NEW | 5,359 | $817K | 0.0% | $146.22 | +3.5% | COM | 166764100 |
| GEV | GE VERNOVA INC | 1,246 | $814K | 0.0% | $608.07 | +0.2% | COM | 36828A101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,133 | $800K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 1,680 | $795K | 0.0% | $471.23 | — | RUS 1000 GRW ETF | 464287614 |
| CASH | PATHWARD FINANCIAL INC | 11,173 | $793K | 0.0% | $61.70 | +16.1% | COM | 59100U108 |
| ISRG | INTUITIVE SURGICAL INC | 1,399 | $792K | 0.0% | $505.69 | +5.3% | COM NEW | 46120E602 |
| — | CITY OFFICE REIT INC | 113,223 | $791K | 0.0% | $5.89 | — | COM | 178587101 |
| SNX | TD SYNNEX CORPORATION | 5,174 | $777K | 0.0% | $104.71 | +46.0% | COM | 87162W100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,626 | $775K | 0.0% | $102.53 | +28.3% | COM | 416515104 |
| AA | ALCOA CORP | 14,503 | $771K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| GM | GENERAL MTRS CO | 9,475 | $771K | 0.0% | $48.04 | +46.5% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 4,941 | $765K | 0.0% | $136.24 | — | STATE STREET HEA | 81369Y209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,398 | $760K | 0.0% | $46.29 | +17.2% | COM | 120076104 |
| MAPS | WM TECHNOLOGY INC | 916,567 | $756K | 0.0% | $1.41 | -30.3% | COM | 92971A109 |
| HD | HOME DEPOT INC | 2,192 | $754K | 0.0% | $380.14 | -4.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 12,801 | $738K | 0.0% | $41.33 | +43.6% | COM | 02209S103 |
| CTRE | CARETRUST REIT INC | 20,251 | $732K | 0.0% | $23.81 | — | COM | 14174T107 |
| PL | PLANET LABS PBC | 36,857 | $727K | 0.0% | $5.29 | +171.0% | COM CL A | 72703X106 |
| ONL | ORION PROPERTIES INC | 318,470 | $720K | 0.0% | $2.21 | — | COM | 68629Y103 |
| WELL | WELLTOWER INC | 3,866 | $718K | 0.0% | $109.23 | +70.7% | COM | 95040Q104 |
| TDS | TELEPHONE & DATA SYS INC | 17,396 | $713K | 0.0% | $25.06 | +55.5% | COM NEW | 879433829 |
| STRL | STERLING INFRASTRUCTURE INC | 2,323 | $711K | 0.0% | $45.99 | +649.2% | COM | 859241101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,945 | $707K | 0.0% | $32.97 | — | COM | 681936100 |
| LXP | LXP INDUSTRIAL TRUST | 14,232 | $706K | 0.0% | $49.58 | — | COM | 529043408 |
| DAN | DANA INC | 29,329 | $697K | 0.0% | $15.48 | +36.5% | COM | 235825205 |
| CAT | CATERPILLAR INC | 1,214 | $695K | 0.0% | $482.09 | +15.2% | COM | 149123101 |
| NTGR | NETGEAR INC | 28,180 | $691K | 0.0% | $26.92 | +6.9% | COM | 64111Q104 |
| UAL | UNITED AIRLS HLDGS INC | 6,177 | $691K | 0.0% | $94.78 | +6.6% | COM | 910047109 |
| BTU | PEABODY ENERGY CORP | 23,214 | $689K | 0.0% | $20.48 | +43.3% | COM | 704551100 |
| AIZ | ASSURANT INC | 2,849 | $686K | 0.0% | $174.84 | +27.4% | COM | 04621X108 |
| WBTN | WEBTOON ENTMT INC | 52,452 | $683K | 0.0% | $15.33 | 0.0% | COM | 94845U105 |
| LAUR | LAUREATE EDUCATION INC | 20,216 | $681K | 0.0% | $20.51 | +50.5% | COMMON STOCK | 518613203 |
| OPLN | OPENLANE INC | 22,833 | $680K | 0.0% | $21.96 | +23.1% | COM | 48238T109 |
| CAH | CARDINAL HEALTH INC | 3,316 | $680K | 0.0% | $131.41 | +42.8% | COM | 14149Y108 |
| RSI | RUSH STREET INTERACTIVE INC | 34,766 | $676K | 0.0% | $11.77 | +57.1% | COM | 782011100 |
| MCY | MERCURY GENL CORP NEW | 7,121 | $670K | 0.0% | $50.68 | +71.2% | COM | 589400100 |
| PRDO | PERDOCEO ED CORP | 22,712 | $666K | 0.0% | $17.47 | +80.2% | COM | 71363P106 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $666K | 0.0% | $350.00 | -3.7% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 27,837 | $665K | 0.0% | $20.42 | +8.6% | COM | 320517105 |
| SNDL | SNDL INC | 400,682 | $665K | 0.0% | $2.06 | -2.5% | COM | 83307B101 |
| BWA | BORGWARNER INC | 14,742 | $664K | 0.0% | $33.80 | +29.3% | COM | 099724106 |
| DXPE | DXP ENTERPRISES INC | 6,041 | $663K | 0.0% | $74.81 | +45.6% | COM NEW | 233377407 |
| NXT | NEXTPOWER INC | 7,608 | $663K | 0.0% | $53.01 | +71.1% | CLASS A COM | 65290E101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,254 | $662K | 0.0% | $173.04 | +11.8% | COM NEW | 759351604 |
| MLI | MUELLER INDS INC | 5,762 | $661K | 0.0% | $45.79 | +134.5% | COM | 624756102 |
| SPGI | S&P GLOBAL INC | 1,264 | $661K | 0.0% | $526.35 | -6.1% | COM | 78409V104 |
| AES | AES CORP | 46,049 | $660K | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| PTCT | PTC THERAPEUTICS INC | 8,646 | $657K | 0.0% | $48.39 | +50.2% | COM | 69366J200 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,378 | $655K | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| LC | LENDINGCLUB CORP | 34,531 | $654K | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 72,977 | $654K | 0.0% | $8.96 | — | COM | 252784301 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,889 | $654K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| TGNA | TEGNA INC | 33,652 | $653K | 0.0% | $17.96 | +10.0% | COM | 87901J105 |
| DD | DUPONT DE NEMOURS INC | 16,246 | $653K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| SKT | TANGER INC | 19,544 | $652K | 0.0% | $33.15 | — | COM | 875465106 |
| XLK | SELECT SECTOR SPDR TR | 4,526 | $652K | 0.0% | $255.46 | — | STATE STREET TEC | 81369Y803 |
| LNC | LINCOLN NATL CORP IND | 14,624 | $651K | 0.0% | $28.71 | +43.4% | COM | 534187109 |
| TALO | TALOS ENERGY INC | 58,892 | $649K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,912 | $648K | 0.0% | $13.58 | +32.4% | COM | 421906108 |
| TILE | INTERFACE INC | 23,193 | $648K | 0.0% | $23.18 | +17.6% | COM | 458665304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,354 | $647K | 0.0% | $54.03 | -1.0% | CL A LMT VTG SHS | 113004105 |
| TPC | TUTOR PERINI CORP | 9,653 | $647K | 0.0% | $26.64 | +146.2% | COM | 901109108 |
| PDM | PIEDMONT REALTY TRUST INC | 77,571 | $647K | 0.0% | $7.71 | — | COM CL A | 720190206 |
| UGI | UGI CORP NEW | 17,243 | $645K | 0.0% | $24.28 | +45.9% | COM | 902681105 |
| PRM | PERIMETER SOLUTIONS INC | 23,395 | $644K | 0.0% | $13.74 | +83.8% | COMMON STOCK | 71385M107 |
| ENVA | ENOVA INTL INC | 4,083 | $642K | 0.0% | $59.14 | +120.1% | COM | 29357K103 |
| LBRT | LIBERTY ENERGY INC | 34,748 | $641K | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| PINE | ALPINE INCOME PPTY TR INC | 38,314 | $641K | 0.0% | $16.82 | — | COM | 02083X103 |
| UMBF | UMB FINL CORP | 5,562 | $640K | 0.0% | $111.34 | +1.7% | COM | 902788108 |
| GDOT | GREEN DOT CORP | 49,902 | $639K | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| OSK | OSHKOSH CORP | 5,087 | $639K | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| KROS | KEROS THERAPEUTICS INC | 31,312 | $638K | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| BNL | BROADSTONE NET LEASE INC | 36,681 | $637K | 0.0% | $15.68 | — | COM | 11135E203 |
| HOOD | ROBINHOOD MKTS INC | 5,620 | $636K | 0.0% | $50.89 | +155.6% | COM CL A | 770700102 |
| QS | QUANTUMSCAPE CORP | 60,925 | $635K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| F | FORD MTR CO | 48,370 | $635K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| MRK | MERCK & CO INC | 6,024 | $634K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,141 | $633K | 0.0% | $22.16 | +0.5% | COM | 14888U101 |
| BKNG | BOOKING HOLDINGS INC | 118 | $632K | 0.0% | $5365.15 | -4.2% | COM | 09857L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,697 | $632K | 0.0% | $56.34 | -3.0% | COM | 293712105 |
| REXR | REXFORD INDL RLTY INC | 16,295 | $631K | 0.0% | $36.32 | — | COM | 76169C100 |
| HON | HONEYWELL INTL INC | 3,226 | $629K | 0.0% | $200.85 | -2.9% | COM | 438516106 |
| SANM | SANMINA CORPORATION | 4,186 | $628K | 0.0% | $82.15 | +79.7% | COM | 801056102 |
| USMV | ISHARES TR | 6,671 | $628K | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,316 | $627K | 0.0% | $14.05 | +45.9% | COM | 58502B106 |
| TWLO | TWILIO INC | 4,408 | $627K | 0.0% | $117.66 | +5.3% | CL A | 90138F102 |
| NHI | NATIONAL HEALTH INVS INC | 8,194 | $626K | 0.0% | $78.86 | — | COM | 63633D104 |
| NUTX | NUTEX HEALTH INC | 3,793 | $624K | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| EGP | EASTGROUP PPTYS INC | 3,495 | $623K | 0.0% | $167.41 | — | COM | 277276101 |
| TJX | TJX COS INC NEW | 4,051 | $622K | 0.0% | $139.73 | +5.7% | COM | 872540109 |
| KRC | KILROY RLTY CORP | 16,631 | $622K | 0.0% | $38.85 | — | COM | 49427F108 |
| LZB | LA Z BOY INC | 16,662 | $621K | 0.0% | $40.93 | -14.4% | COM | 505336107 |
| DNOW | DNOW INC | 46,797 | $620K | 0.0% | $13.10 | +7.2% | COM | 67011P100 |
| COUR | COURSERA INC | 84,164 | $619K | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| SERV | SERVE ROBOTICS INC | 59,635 | $619K | 0.0% | $12.69 | -5.3% | COM | 81758H106 |
| AMGN | AMGEN INC | 1,890 | $619K | 0.0% | $295.99 | +6.7% | COM | 031162100 |
| UEC | URANIUM ENERGY CORP | 52,766 | $616K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| VC | VISTEON CORP | 6,445 | $613K | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| FN | FABRINET | 1,341 | $611K | 0.0% | $244.50 | +77.9% | SHS | G3323L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,229 | $610K | 0.0% | $14.62 | — | COM | 78573L106 |
| BRX | BRIXMOR PPTY GROUP INC | 23,187 | $608K | 0.0% | $26.26 | — | COM | 11120U105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,960 | $608K | 0.0% | $46.24 | +77.0% | COM | 74366E102 |
| PLXS | PLEXUS CORP | 4,125 | $606K | 0.0% | $146.94 | -0.2% | COM | 729132100 |
| GIII | G III APPAREL GROUP LTD | 20,699 | $599K | 0.0% | $25.15 | +13.3% | COM | 36237H101 |
| MTUM | ISHARES TR | 2,387 | $597K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| IDCC | INTERDIGITAL INC | 1,873 | $596K | 0.0% | $119.92 | +194.8% | COM | 45867G101 |
| EXPE | EXPEDIA GROUP INC | 2,099 | $595K | 0.0% | $179.46 | +37.6% | COM NEW | 30212P303 |
| CALM | CAL MAINE FOODS INC | 7,446 | $592K | 0.0% | $86.86 | -0.3% | COM NEW | 128030202 |
| CDP | COPT DEFENSE PROPERTIES | 21,304 | $592K | 0.0% | $27.55 | — | SHS BEN INT | 22002T108 |
| CLDT | CHATHAM LODGING TR | 86,875 | $592K | 0.0% | $6.81 | — | COM | 16208T102 |
| KSS | KOHLS CORP | 28,831 | $588K | 0.0% | $24.15 | -22.4% | COM | 500255104 |
| HNRG | HALLADOR ENERGY COMPANY | 30,618 | $583K | 0.0% | $15.80 | +28.3% | COM | 40609P105 |
| REG | REGENCY CTRS CORP | 8,423 | $581K | 0.0% | $69.52 | -0.1% | COM | 758849103 |
| TXN | TEXAS INSTRS INC | 3,351 | $581K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| ADC | AGREE RLTY CORP | 8,053 | $580K | 0.0% | $75.78 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 4,653 | $577K | 0.0% | $123.91 | — | COM | 866674104 |
| PARR | PAR PAC HOLDINGS INC | 16,385 | $576K | 0.0% | $21.75 | +82.8% | COM NEW | 69888T207 |
| NTST | NETSTREIT CORP | 32,603 | $575K | 0.0% | $17.64 | — | COM | 64119V303 |
| LTC | LTC PPTYS INC | 16,675 | $573K | 0.0% | $36.05 | — | COM | 502175102 |
| WPC | WP CAREY INC | 8,875 | $571K | 0.0% | $64.36 | — | COM | 92936U109 |
| WDC | WESTERN DIGITAL CORP | 3,298 | $568K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| BXP | BXP INC | 8,406 | $567K | 0.0% | $61.04 | +15.3% | COM | 101121101 |
| SILA | SILA REALTY TRUST INC | 24,302 | $566K | 0.0% | $26.02 | — | COMMON STOCK | 146280508 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472 | $564K | 0.0% | $426.98 | -6.1% | COM NEW | 620076307 |
| IESC | IES HLDGS INC | 1,449 | $564K | 0.0% | $205.41 | +95.7% | COM | 44951W106 |
| CPT | CAMDEN PPTY TR | 5,090 | $560K | 0.0% | $112.33 | -8.2% | SH BEN INT | 133131102 |
| ADBE | ADOBE INC | 1,598 | $559K | 0.0% | $367.05 | -7.3% | COM | 00724F101 |
| NTRA | NATERA INC | 2,433 | $557K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| MAA | MID-AMER APT CMNTYS INC | 3,985 | $554K | 0.0% | $151.67 | -12.3% | COM | 59522J103 |
| NNN | NNN REIT INC | 13,867 | $550K | 0.0% | $45.75 | — | COM | 637417106 |
| UMH | UMH PPTYS INC | 34,386 | $547K | 0.0% | $16.53 | — | COM | 903002103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,347 | $544K | 0.0% | $32.74 | — | COM | 29670E107 |
| WFC | WELLS FARGO CO NEW | 5,805 | $541K | 0.0% | $83.77 | +3.4% | COM | 949746101 |
| SAM | BOSTON BEER INC | 2,754 | $537K | 0.0% | $246.61 | -16.4% | CL A | 100557107 |
| BLK | BLACKROCK INC | 501 | $536K | 0.0% | $1011.09 | +7.7% | COM | 09290D101 |
| LIN | LINDE PLC | 1,239 | $528K | 0.0% | $449.74 | -5.0% | SHS | G54950103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,024 | $527K | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| AMH | AMERICAN HOMES 4 RENT | 16,387 | $526K | 0.0% | $35.69 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 2,894 | $525K | 0.0% | $186.25 | -3.5% | COM | 053484101 |
| CB | CHUBB LIMITED | 1,677 | $523K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| EPR | EPR PPTYS | 10,449 | $521K | 0.0% | $58.23 | — | COM SH BEN INT | 26884U109 |
| INTU | INTUIT | 787 | $521K | 0.0% | $704.66 | -6.2% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,275 | $521K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| BN | BROOKFIELD CORP | 11,345 | $521K | 0.0% | $44.20 | +3.0% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 6,362 | $520K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 4,566 | $519K | 0.0% | $108.15 | +1.3% | COM | 254687106 |
| SGOL | ETFS GOLD TR | 12,597 | $517K | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 3,017 | $516K | 0.0% | $160.19 | +6.6% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 886 | $515K | 0.0% | $684.60 | -8.7% | SHS | L8681T102 |
| VICI | VICI PPTYS INC | 18,176 | $511K | 0.0% | $29.71 | -1.4% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 1,872 | $508K | 0.0% | $207.86 | +20.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 3,509 | $503K | 0.0% | $153.33 | -4.0% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 19,496 | $503K | 0.0% | $26.66 | — | COM NEW | 222795502 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,743 | $501K | 0.0% | $27.90 | — | COM | 35086T109 |
| ALL | ALLSTATE CORP | 2,369 | $493K | 0.0% | $200.53 | +1.8% | COM | 020002101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,364 | $491K | 0.0% | $84.86 | — | COM | 45781V101 |
| NEE | NEXTERA ENERGY INC | 6,055 | $486K | 0.0% | $75.62 | +9.1% | COM | 65339F101 |
| HIW | HIGHWOODS PPTYS INC | 18,595 | $480K | 0.0% | $27.96 | — | COM | 431284108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,011 | $478K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| ONEQ | FIDELITY COMWLTH TR | 5,222 | $477K | 0.0% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| COR | CENCORA INC | 1,411 | $477K | 0.0% | $295.96 | +15.1% | COM | 03073E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,724 | $475K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| VB | VANGUARD INDEX FDS | 1,836 | $474K | 0.0% | $256.00 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 2,182 | $461K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| PEP | PEPSICO INC | 3,133 | $450K | 0.0% | $141.82 | +2.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,363 | $450K | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 1,705 | $445K | 0.0% | $197.25 | +27.9% | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,535 | $443K | 0.0% | $168.54 | +53.3% | COM | 008252108 |
| DEI | DOUGLAS EMMETT INC | 39,814 | $438K | 0.0% | $15.20 | — | COM | 25960P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,887 | $436K | 0.0% | $15.42 | — | COM | 376536108 |
| TNET | TRINET GROUP INC | 7,394 | $435K | 0.0% | $64.20 | -7.9% | COM | 896288107 |
| RKT | ROCKET COS INC | 22,419 | $434K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| EME | EMCOR GROUP INC | 704 | $431K | 0.0% | $187.34 | +245.6% | COM | 29084Q100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,686 | $424K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| EVR | EVERCORE INC | 1,222 | $416K | 0.0% | $316.22 | +1.5% | CLASS A | 29977A105 |
| FLEX | FLEX LTD | 6,794 | $410K | 0.0% | $39.18 | +57.7% | ORD | Y2573F102 |
| JBL | JABIL INC | 1,797 | $410K | 0.0% | $142.65 | +49.5% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $405K | 0.0% | $557.58 | +21.7% | COM | 75886F107 |
| UVV | UNIVERSAL CORP VA | 7,597 | $401K | 0.0% | $55.65 | -4.6% | COM | 913456109 |
| LMT | LOCKHEED MARTIN CORP | 810 | $392K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| BDN | BRANDYWINE RLTY TR | 133,570 | $390K | 0.0% | $4.97 | — | SH BEN INT NEW | 105368203 |
| WWD | WOODWARD INC | 1,274 | $385K | 0.0% | $203.79 | +34.8% | COM | 980745103 |
| EMXC | ISHARES INC | 5,290 | $384K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 2,483 | $380K | 0.0% | $173.93 | -1.4% | COM | 81762P102 |
| FTI | TECHNIPFMC PLC | 8,527 | $380K | 0.0% | $30.06 | +40.4% | COM | G87110105 |
| INTC | INTEL CORP | 10,252 | $378K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,096 | $375K | 0.0% | $67.28 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $375K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 13,915 | $374K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| CCL | CARNIVAL CORP | 12,158 | $371K | 0.0% | $23.99 | +16.2% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MLS INC | 7,962 | $370K | 0.0% | $49.11 | -3.4% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 1,439 | $370K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| WCC | WESCO INTL INC | 1,499 | $367K | 0.0% | $187.01 | +31.0% | COM | 95082P105 |
| SYK | STRYKER CORPORATION | 1,037 | $364K | 0.0% | $375.69 | -3.3% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 742 | $362K | 0.0% | $339.65 | +37.1% | COM | 91307C102 |
| MS | MORGAN STANLEY | 2,021 | $359K | 0.0% | $128.95 | +29.1% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 2,088 | $357K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 2,785 | $356K | 0.0% | $110.51 | +12.1% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 751 | $351K | 0.0% | $397.87 | +16.6% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 432 | $350K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,418 | $345K | 0.0% | $35.65 | +31.2% | COM | 98983L108 |
| ECL | ECOLAB INC | 1,311 | $344K | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| EPAM | EPAM SYS INC | 1,673 | $343K | 0.0% | $205.93 | -13.4% | COM | 29414B104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,858 | $335K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| JLL | JONES LANG LASALLE INC | 995 | $335K | 0.0% | $265.09 | +18.2% | COM | 48020Q107 |
| MELI | MERCADOLIBRE INC | 166 | $334K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 1,163 | $332K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 2,306 | $332K | 0.0% | $107.75 | +22.9% | SHS | N00985106 |
| NET | CLOUDFLARE INC | 1,680 | $331K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| MKL | MARKEL GROUP INC | 154 | $331K | 0.0% | $1843.35 | +9.9% | COM | 570535104 |
| AME | AMETEK INC | 1,597 | $328K | 0.0% | $180.92 | +7.4% | COM | 031100100 |
| WAB | WABTEC | 1,526 | $326K | 0.0% | $190.91 | +7.6% | COM | 929740108 |
| FSP | FRANKLIN STR PPTYS CORP | 343,961 | $325K | 0.0% | $2.01 | — | COM | 35471R106 |
| VO | VANGUARD INDEX FDS | 1,117 | $324K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| ITT | ITT INC | 1,867 | $324K | 0.0% | $142.43 | +25.8% | COM | 45073V108 |
| VRSN | VERISIGN INC | 1,333 | $324K | 0.0% | $275.73 | -9.0% | COM | 92343E102 |
| SCHD | SCHWAB STRATEGIC TR | 11,767 | $323K | 0.0% | $26.61 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 1,990 | $319K | 0.0% | $154.35 | +5.7% | COM | 88579Y101 |
| TLN | TALEN ENERGY CORP | 848 | $318K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| MGC | VANGUARD WORLD FD | 1,264 | $317K | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| AFCG | ADVANCED FLOWER CAP INC | 110,590 | $315K | 0.0% | $4.48 | -29.2% | COM | 00109K105 |
| SMH | VANECK ETF TRUST | 874 | $315K | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SITC | SITE CTRS CORP | 48,998 | $315K | 0.0% | $20.40 | — | COM | 82981J851 |
| MSCI | MSCI INC | 547 | $314K | 0.0% | $562.14 | -0.4% | COM | 55354G100 |
| MEDP | MEDPACE HLDGS INC | 556 | $312K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| ROIV | ROIVANT SCIENCES LTD | 14,356 | $312K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| BA | BOEING CO | 1,434 | $311K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,601 | $311K | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,408 | $309K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,472 | $307K | 0.0% | $321.55 | -30.0% | CL A | 16119P108 |
| VMI | VALMONT INDS INC | 762 | $307K | 0.0% | $326.11 | +24.8% | COM | 920253101 |
| NVR | NVR INC | 42 | $306K | 0.0% | $7905.01 | -5.4% | COM | 62944T105 |
| MAT | MATTEL INC | 15,359 | $305K | 0.0% | $17.80 | +8.5% | COM | 577081102 |
| FROG | JFROG LTD | 4,872 | $304K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| RBLX | ROBLOX CORP | 3,744 | $303K | 0.0% | $120.77 | -12.1% | CL A | 771049103 |
| NRG | NRG ENERGY INC | 1,903 | $303K | 0.0% | $93.38 | +77.0% | COM NEW | 629377508 |
| RRC | RANGE RES CORP | 8,588 | $303K | 0.0% | $38.33 | -2.8% | COM | 75281A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $302K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 3,134 | $301K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,517 | $300K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 1,113 | $299K | 0.0% | $259.19 | -2.0% | SHS CLASS A | G1151C101 |
| AN | AUTONATION INC | 1,446 | $299K | 0.0% | $116.84 | +78.1% | COM | 05329W102 |
| IT | GARTNER INC | 1,182 | $298K | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| GL | GLOBE LIFE INC | 2,127 | $297K | 0.0% | $121.58 | +11.4% | COM | 37959E102 |
| CART | MAPLEBEAR INC | 6,593 | $297K | 0.0% | $44.71 | -8.5% | COM | 565394103 |
| FFIV | F5 INC | 1,154 | $295K | 0.0% | $280.90 | -4.2% | COM | 315616102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,682 | $294K | 0.0% | $105.73 | +14.0% | COM | 681116109 |
| SPYM | SPDR SERIES TRUST | 3,662 | $294K | 0.0% | $78.77 | — | STATE STREET SPD | 78464A854 |
| IONS | IONIS PHARMACEUTICALS INC | 3,684 | $291K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| IYW | ISHARES TR | 1,454 | $290K | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,220 | $290K | 0.0% | $83.46 | +15.7% | COM | 71377A103 |
| DY | DYCOM INDS INC | 854 | $289K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 134 | $288K | 0.0% | $1517.13 | +24.2% | CL A | 31946M103 |
| GMED | GLOBUS MED INC | 3,284 | $287K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| USFD | US FOODS HLDG CORP | 3,798 | $286K | 0.0% | $66.98 | +12.1% | COM | 912008109 |
| ACGL | ARCH CAP GROUP LTD | 2,964 | $284K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| NTSX | WISDOMTREE TR | 5,179 | $284K | 0.0% | $50.11 | — | US EFFICIENT COR | 97717Y790 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,091 | $281K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 1,809 | $280K | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| LYFT | LYFT INC | 14,398 | $279K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| WMB | WILLIAMS COS INC | 4,594 | $276K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 2,078 | $275K | 0.0% | $127.66 | +14.7% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $275K | 0.0% | $200.62 | -10.1% | COM | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,064 | $273K | 0.0% | $244.42 | +4.4% | COM | 03820C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $272K | 0.0% | $494.63 | +6.5% | COM | 879360105 |
| AX | AXOS FINANCIAL INC | 3,135 | $270K | 0.0% | $87.15 | -5.5% | COM | 05465C100 |
| SO | SOUTHERN CO | 3,092 | $270K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| FDX | FEDEX CORP | 930 | $269K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| IJS | ISHARES TR | 2,354 | $268K | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 1,508 | $267K | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| BILL | BILL HOLDINGS INC | 4,897 | $267K | 0.0% | $67.25 | -23.6% | COM | 090043100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,821 | $266K | 0.0% | $68.64 | — | US SMALL CAP ETF | 25434V500 |
| HSY | HERSHEY CO | 1,452 | $264K | 0.0% | $179.93 | +1.2% | COM | 427866108 |
| GTES | GATES INDL CORP PLC | 12,239 | $263K | 0.0% | $17.03 | +35.5% | ORD SHS | G39108108 |
| APPF | APPFOLIO INC | 1,121 | $261K | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| DECK | DECKERS OUTDOOR CORP | 2,476 | $257K | 0.0% | $109.07 | -14.1% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 4,752 | $256K | 0.0% | $62.02 | -8.0% | CL A | 609207105 |
| MUB | ISHARES TR | 2,380 | $255K | 0.0% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| GLNG | GOLAR LNG LTD | 6,844 | $255K | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| MP | MP MATERIALS CORP | 5,028 | $254K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,407 | $253K | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| LAD | LITHIA MTRS INC | 761 | $253K | 0.0% | $340.53 | -6.8% | COM | 536797103 |
| WEC | WEC ENERGY GROUP INC | 2,395 | $253K | 0.0% | $107.56 | +2.5% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 1,222 | $248K | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| ACIW | ACI WORLDWIDE INC | 5,181 | $248K | 0.0% | $53.06 | -8.6% | COM | 004498101 |
| LOPE | GRAND CANYON ED INC | 1,488 | $247K | 0.0% | $173.61 | +4.2% | COM | 38526M106 |
| GD | GENERAL DYNAMICS CORP | 735 | $247K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| ABNB | AIRBNB INC | 1,794 | $243K | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| NWS | NEWS CORP NEW | 8,143 | $241K | 0.0% | $31.48 | -5.3% | CL B | 65249B208 |
| XYZ | BLOCK INC | 3,684 | $240K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| KO | COCA COLA CO | 3,424 | $239K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 6,297 | $239K | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| NWSA | NEWS CORP NEW | 9,023 | $236K | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| MTZ | MASTEC INC | 1,077 | $234K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| SNPS | SYNOPSYS INC | 489 | $230K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,878 | $229K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| GLW | CORNING INC | 2,570 | $225K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 572 | $225K | 0.0% | $389.34 | +5.4% | COM | 398905109 |
| RL | RALPH LAUREN CORP | 635 | $225K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,116 | $224K | 0.0% | $227.43 | -2.7% | COM | 40171V100 |
| WTMF | WISDOMTREE TR | 5,880 | $224K | 0.0% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| PGR | PROGRESSIVE CORP | 1,043 | $223K | 0.0% | $255.54 | -16.9% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 4,514 | $223K | 0.0% | $47.58 | — | STRM INFPROIDX | 922020805 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 959 | $223K | 0.0% | $260.96 | -9.4% | COM | 043436104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 678 | $223K | 0.0% | $322.11 | +1.4% | SHS | G96629103 |
| DOCU | DOCUSIGN INC | 3,223 | $220K | 0.0% | $87.59 | -21.0% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 4,929 | $220K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 6,722 | $220K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 324 | $219K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 762 | $219K | 0.0% | $307.99 | -1.0% | COM | 88262P102 |
| HWM | HOWMET AEROSPACE INC | 1,058 | $217K | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,997 | $214K | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 609 | $213K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 1,287 | $209K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 237 | $208K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 1,304 | $208K | 0.0% | $208.41 | -15.1% | COM | 70432V102 |
| DH | DEFINITIVE HEALTHCARE CORP | 72,121 | $207K | 0.0% | $3.38 | -17.9% | CLASS A COM | 24477E103 |
| TTAN | SERVICETITAN INC | 1,940 | $207K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,240 | $202K | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 5,069 | $201K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| EGY | VAALCO ENERGY INC | 48,132 | $175K | 0.0% | $4.89 | -25.1% | COM NEW | 91851C201 |
| KYTX | KYVERNA THERAPEUTICS INC | 17,935 | $169K | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| SXC | SUNCOKE ENERGY INC | 23,350 | $168K | 0.0% | $9.07 | -18.9% | COM | 86722A103 |
| NAVI | NAVIENT CORPORATION | 12,631 | $164K | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| GNW | GENWORTH FINL INC | 18,121 | $164K | 0.0% | $5.61 | +55.4% | COM SHS | 37247D106 |
| LXFR | LUXFER HLDGS PLC | 11,972 | $162K | 0.0% | $12.86 | +1.2% | SHS | G5698W116 |
| ACCO | ACCO BRANDS CORP | 43,026 | $160K | 0.0% | $4.37 | -16.3% | COM | 00081T108 |
| SPOK | SPOK HLDGS INC | 12,154 | $160K | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| SIGA | SIGA TECHNOLOGIES INC | 25,898 | $158K | 0.0% | $5.77 | +23.3% | COM | 826917106 |
| DXC | DXC TECHNOLOGY CO | 10,795 | $158K | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| ALIT | ALIGHT INC | 80,115 | $156K | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| FF | FUTUREFUEL CORP | 48,912 | $156K | 0.0% | $4.43 | -20.2% | COM | 36116M106 |
| CFFN | CAPITOL FED FINL INC | 22,810 | $155K | 0.0% | $6.03 | +5.4% | COM | 14057J101 |
| KRNY | KEARNY FINL CORP MD | 20,891 | $155K | 0.0% | $6.42 | +7.5% | COM | 48716P108 |
| GTN | GRAY MEDIA INC | 31,611 | $153K | 0.0% | $4.03 | +21.4% | COM | 389375106 |
| CARS | CARS COM INC | 12,301 | $150K | 0.0% | $12.80 | -9.2% | COM | 14575E105 |
| NUS | NU SKIN ENTERPRISES INC | 15,504 | $149K | 0.0% | $7.23 | +42.6% | CL A | 67018T105 |
| LAR | LITHIUM ARGENTINA AG | 24,766 | $138K | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,332 | $133K | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| SLI | STANDARD LITHIUM LTD | 27,995 | $125K | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| LAC | LITHIUM AMERS CORP NEW | 24,528 | $107K | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |