Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | 1,349,532 | $50.38M | 2.8% | $29.81 | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1,121,652 | $37.21M | 2.1% | $24.89 | — | GLOBAL VALUE ETF | 132061409 |
| EYLD | CAMBRIA ETF TR | 867,403 | $35.92M | 2.0% | $32.09 | — | EMRG SHAREHLDR | 132061706 |
| VAMO | CAMBRIA ETF TR | 754,213 | $26.76M | 1.5% | $29.61 | — | VALUE MOMENTUM | 132061888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 274,758 | $20.1M | 1.1% | $72.39 | — | S&P500 LOW VOL | 46138E354 |
| CERY | SPDR SERIES TRUST | 458,575 | $16.16M | 0.9% | $27.96 | — | STATE STRET SPDR | 78468R440 |
| BLDG | CAMBRIA ETF TR | 651,835 | $15.63M | 0.9% | $25.96 | — | GBL REAL EST ETF | 132061813 |
| XOM | EXXON MOBIL CORP | 77,499 | $13.15M | 0.7% | $105.38 | +31.7% | COM | 30231G102 |
| MYLD | CAMBRIA ETF TR | 468,014 | $13.11M | 0.7% | $27.60 | — | MICRO & SMALLCAP | 132061797 |
| BAR | GRANITESHARES GOLD TR | 272,801 | $12.58M | 0.7% | $22.35 | — | SHS BEN INT | 38748G101 |
| SYLD | CAMBRIA ETF TR | 165,443 | $12.48M | 0.7% | $68.15 | — | SHSHLD YIELD ETF | 132061201 |
| MFUT | TIDAL TRUST II | 692,765 | $12.18M | 0.7% | $17.93 | — | CAMBRIA CHESAPEA | 88636J337 |
| IXC | ISHARES TR | 202,515 | $11.67M | 0.7% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| TYLD | CAMBRIA ETF TR | 457,067 | $11.49M | 0.6% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| JXI | ISHARES TR | 129,313 | $11.16M | 0.6% | $66.39 | — | GLOB UTILITS ETF | 464288711 |
| GUNR | FLEXSHARES TR | 198,999 | $10.98M | 0.6% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| NEM | NEWMONT CORP | 101,158 | $10.95M | 0.6% | $71.34 | +65.6% | COM | 651639106 |
| PFE | PFIZER INC | 373,893 | $10.5M | 0.6% | $24.69 | +6.0% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 252,827 | $10.43M | 0.6% | $38.56 | -17.6% | COM | 626717102 |
| GDX | VANECK ETF TRUST | 113,250 | $10.39M | 0.6% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,782 | $10.26M | 0.6% | $60.79 | — | INTER TERM TREAS | 92206C706 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 434,835 | $10.22M | 0.6% | $23.50 | — | BASE METALS FD | 46140H700 |
| VLO | VALERO ENERGY CORP | 41,252 | $10.19M | 0.6% | $91.49 | +107.7% | COM | 91913Y100 |
| DARP | TIDAL TRUST II | 215,688 | $10.17M | 0.6% | $45.22 | — | GRIZZLE GROWTH E | 88636J857 |
| APA | APA CORPORATION | 239,074 | $10.15M | 0.6% | $20.82 | +26.9% | COM | 03743Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,521 | $10.14M | 0.6% | $142.85 | — | FTSE SMCAP ETF | 922042718 |
| TDW | TIDEWATER INC NEW | 121,297 | $10.13M | 0.6% | $52.82 | +21.3% | COM | 88642R109 |
| EXI | ISHARES TR | 55,946 | $10.13M | 0.6% | $142.82 | — | GLOB INDSTRL ETF | 464288729 |
| PTEN | PATTERSON-UTI ENERGY INC | 935,059 | $10.13M | 0.6% | $5.97 | +27.9% | COM | 703481101 |
| DINO | HF SINCLAIR CORP | 162,000 | $10.11M | 0.6% | $47.15 | +10.0% | COM | 403949100 |
| TPH | TRI POINTE HOMES INC | 216,114 | $10.1M | 0.6% | $32.50 | +14.4% | COM | 87265H109 |
| MATX | MATSON INC | 61,481 | $10.08M | 0.6% | $81.49 | +88.3% | COM | 57686G105 |
| WKC | WORLD KINECT CORPORATION | 436,571 | $10.07M | 0.6% | $27.14 | -2.2% | COM | 981475106 |
| HUN | HUNTSMAN CORP | 755,107 | $10.05M | 0.6% | $18.47 | -34.3% | COM | 447011107 |
| PARR | PAR PAC HOLDINGS INC | 159,882 | $10.02M | 0.6% | $37.10 | +4.7% | COM NEW | 69888T207 |
| CF | CF INDUSTRIES HOLD | 77,069 | $10.01M | 0.6% | $76.54 | +17.7% | COM | 125269100 |
| AFL | AFLAC INC | 90,976 | $9.981M | 0.6% | $64.95 | +71.2% | COM | 001055102 |
| L | LOEWS CORP | 93,496 | $9.98M | 0.6% | $93.54 | +13.8% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 166,336 | $9.975M | 0.6% | $48.89 | +29.1% | COM | 174610105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 132,811 | $9.946M | 0.6% | $50.69 | +45.7% | COM | 018581108 |
| DDS | DILLARDS INC | 17,299 | $9.897M | 0.6% | $283.76 | +127.7% | CL A | 254067101 |
| VZ | VERIZON COMMUNICATIONS INC | 197,009 | $9.89M | 0.6% | $31.63 | +38.6% | COM | 92343V104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 134,185 | $9.889M | 0.6% | $82.10 | -16.0% | COM | 84790A105 |
| DVN | DEVON ENERGY CORP NEW | 196,472 | $9.886M | 0.6% | $40.25 | 0.0% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 129,255 | $9.865M | 0.6% | $71.78 | +1.3% | COM | 277432100 |
| IXN | ISHARES TR | 98,671 | $9.864M | 0.6% | $102.86 | — | GLOBAL TECH ETF | 464287291 |
| SYF | SYNCHRONY FINANCIAL | 144,961 | $9.86M | 0.6% | $44.78 | +70.3% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC WIS | 334,239 | $9.847M | 0.5% | $55.51 | -44.3% | COM | 56418H100 |
| COP | CONOCOPHILLIPS | 74,587 | $9.845M | 0.5% | $102.65 | 0.0% | COM | 20825C104 |
| FOXA | FOX CORP | 168,070 | $9.815M | 0.5% | $38.98 | +72.4% | CL A COM | 35137L105 |
| JXN | JACKSON FINANCIAL INC | 92,672 | $9.797M | 0.5% | $90.13 | +27.5% | COM CL A | 46817M107 |
| GM | GENERAL MTRS CO | 131,062 | $9.764M | 0.5% | $79.78 | +3.1% | COM | 37045V100 |
| PRDO | PERDOCEO ED CORP | 262,301 | $9.76M | 0.5% | $30.51 | +4.1% | COM | 71363P106 |
| TALO | TALOS ENERGY INC | 618,856 | $9.753M | 0.5% | $11.79 | +1.2% | COM | 87484T108 |
| SLM | SLM CORP | 455,380 | $9.75M | 0.5% | $19.26 | +34.2% | COM | 78442P106 |
| OVV | OVINTIV INC | 163,884 | $9.728M | 0.5% | $38.77 | +12.7% | COM | 69047Q102 |
| CBT | CABOT CORP | 129,109 | $9.723M | 0.5% | $80.81 | -9.4% | COM | 127055101 |
| SLVM | SYLVAMO CORP | 230,172 | $9.722M | 0.5% | $59.86 | -17.2% | COMMON STOCK | 871332102 |
| TNL | TRAVEL PLUS LEISURE CO | 140,120 | $9.695M | 0.5% | $41.11 | +77.1% | COM | 894164102 |
| TEX | TEREX CORP NEW | 163,364 | $9.655M | 0.5% | $62.32 | 0.0% | COM | 880779103 |
| GTX | GARRETT MOTION INC | 530,671 | $9.642M | 0.5% | $12.50 | +51.3% | COM | 366505105 |
| DOW | DOW HLDGS INC | 230,708 | $9.609M | 0.5% | $35.50 | -18.2% | COM | 260557103 |
| M | MACYS INC | 529,685 | $9.582M | 0.5% | $20.56 | +4.9% | COM | 55616P104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 87,021 | $9.576M | 0.5% | $63.79 | — | PRECIOUS METAL | 46140H502 |
| KHC | KRAFT HEINZ CO | 425,733 | $9.575M | 0.5% | $29.60 | -19.2% | COM | 500754106 |
| PVH | PVH CORPORATION | 136,826 | $9.545M | 0.5% | $102.55 | -35.6% | COM | 693656100 |
| BWA | BORGWARNER INC | 175,805 | $9.539M | 0.5% | $50.76 | +3.1% | COM | 099724106 |
| TSN | TYSON FOODS INC | 148,331 | $9.504M | 0.5% | $54.80 | +13.7% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 117,686 | $9.481M | 0.5% | $64.72 | -19.0% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 220,088 | $9.477M | 0.5% | $54.57 | -9.3% | CL B | 60871R209 |
| PLAB | PHOTRONICS INC | 234,433 | $9.473M | 0.5% | $25.80 | +39.2% | COM | 719405102 |
| KBH | KB HOME | 182,579 | $9.448M | 0.5% | $53.33 | +14.4% | COM | 48666K109 |
| HVT | HAVERTY FURNITURE COS INC | 446,026 | $9.447M | 0.5% | $29.97 | -13.6% | COM | 419596101 |
| PHM | PULTE GROUP INC | 80,255 | $9.439M | 0.5% | $63.85 | +105.8% | COM | 745867101 |
| ANF | ABERCROMBIE & FITCH CO | 103,120 | $9.422M | 0.5% | $91.94 | +11.3% | CL A | 002896207 |
| PYPL | PAYPAL HLDGS INC | 208,172 | $9.416M | 0.5% | $59.48 | -15.8% | COM | 70450Y103 |
| STRA | STRATEGIC ED INC | 113,229 | $9.393M | 0.5% | $81.18 | 0.0% | COM | 86272C103 |
| HRB | BLOCK H & R INC | 294,773 | $9.356M | 0.5% | $44.14 | -15.9% | COM | 093671105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,372 | $9.347M | 0.5% | $667.10 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 329,319 | $9.346M | 0.5% | $36.52 | -18.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 64,601 | $9.339M | 0.5% | $107.82 | +4.0% | COM | 26875P101 |
| NOV | NOV INC | 495,374 | $9.318M | 0.5% | $14.83 | +25.4% | COM | 62955J103 |
| YELP | YELP INC | 376,037 | $9.303M | 0.5% | $34.00 | -23.4% | CL A | 985817105 |
| POST | POST HLDGS INC | 94,029 | $9.296M | 0.5% | $102.84 | 0.0% | COM | 737446104 |
| AVT | AVNET INC | 150,653 | $9.283M | 0.5% | $50.68 | +15.0% | COM | 053807103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,877 | $9.27M | 0.5% | $68.48 | +35.3% | COM | 74251V102 |
| CI | THE CIGNA GROUP | 34,740 | $9.267M | 0.5% | $323.91 | -13.3% | COM | 125523100 |
| ETD | ETHAN ALLEN INTERIORS INC | 415,697 | $9.253M | 0.5% | $22.55 | +4.4% | COM | 297602104 |
| TFC | TRUIST FINL CORP | 201,224 | $9.25M | 0.5% | $45.25 | +13.0% | COM | 89832Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 276,842 | $9.247M | 0.5% | $30.84 | +19.2% | COM | 32055Y201 |
| COLM | COLUMBIA SPORTSWEAR CO | 168,549 | $9.238M | 0.5% | $71.93 | -19.2% | COM | 198516106 |
| LEA | LEAR CORP | 76,176 | $9.223M | 0.5% | $102.60 | +24.5% | COM NEW | 521865204 |
| HAL | HALLIBURTON CO | 236,468 | $9.22M | 0.5% | $26.29 | +27.6% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 67,490 | $9.21M | 0.5% | $68.73 | +118.2% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 37,660 | $9.196M | 0.5% | $103.63 | +78.2% | COM | 56585A102 |
| SIRI | SIRIUSXM HOLDINGS INC | 398,191 | $9.19M | 0.5% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 71,950 | $9.189M | 0.5% | $110.12 | +17.2% | COM | 025932104 |
| TMHC | TAYLOR MORRISON HOME CORP | 157,747 | $9.187M | 0.5% | $63.07 | +1.4% | COM | 87724P106 |
| MET | METLIFE INC | 129,627 | $9.167M | 0.5% | $62.43 | +24.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 196,837 | $9.145M | 0.5% | $43.80 | +17.1% | COM | 316773100 |
| ZD | ZIFF DAVIS INC | 217,851 | $9.141M | 0.5% | $47.25 | -27.2% | COM | 48123V102 |
| DHI | D R HORTON INC | 66,561 | $9.133M | 0.5% | $152.69 | +2.1% | COM | 23331A109 |
| MTB | M & T BK CORP | 44,145 | $9.126M | 0.5% | $195.12 | +13.3% | COM | 55261F104 |
| VTRS | VIATRIS INC | 673,957 | $9.105M | 0.5% | $9.33 | +51.0% | COM | 92556V106 |
| PAGP | PLAINS GP HLDGS L P | 374,709 | $9.098M | 0.5% | $13.10 | — | LTD PARTNR INT A | 72651A207 |
| DBMF | LITMAN GREGORY FDS TR | 301,467 | $9.089M | 0.5% | $26.41 | — | IMGP DBI MANAGED | 53700T827 |
| CRBG | COREBRIDGE FINL INC | 380,629 | $9.082M | 0.5% | $32.41 | -6.6% | COM | 21871X109 |
| R | RYDER SYS INC | 44,353 | $9.08M | 0.5% | $96.97 | +109.4% | COM | 783549108 |
| GEF | GREIF INC | 135,196 | $9.068M | 0.5% | $58.85 | +23.6% | CL A | 397624107 |
| LKQ | LKQ CORP | 308,690 | $9.066M | 0.5% | $36.24 | -8.2% | COM | 501889208 |
| ADT | ADT INC DEL | 1,378,610 | $9.057M | 0.5% | $7.51 | +6.7% | COM | 00090Q103 |
| SEM | SELECT MED HLDGS CORP | 553,728 | $9.02M | 0.5% | $14.10 | +8.8% | COM | 81619Q105 |
| AGO | ASSURED GUARANTY LTD | 110,657 | $9.016M | 0.5% | $62.97 | +37.3% | COM | G0585R106 |
| NTRS | NORTHERN TR CORP | 64,066 | $8.942M | 0.5% | $128.09 | +14.7% | COM | 665859104 |
| TKR | TIMKEN CO | 88,752 | $8.926M | 0.5% | $77.19 | +27.5% | COM | 887389104 |
| BEN | FRANKLIN RESOURCES INC | 377,610 | $8.919M | 0.5% | $22.81 | +15.5% | COM | 354613101 |
| THC | TENET HEALTHCARE CORP | 47,177 | $8.903M | 0.5% | $149.17 | +38.2% | COM NEW | 88033G407 |
| AMP | AMERIPRISE FINL INC | 20,020 | $8.897M | 0.5% | $299.48 | +67.0% | COM | 03076C106 |
| WU | WESTERN UN CO | 1,017,957 | $8.887M | 0.5% | $12.75 | — | COM | 959802109 |
| FHI | FEDERATED HERMES INC | 156,677 | $8.885M | 0.5% | $29.05 | +84.3% | CL B | 314211103 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,414 | $8.844M | 0.5% | $150.35 | +42.6% | CL B | 913903100 |
| WNC | WABASH NATL CORP | 1,021,664 | $8.807M | 0.5% | $16.19 | -34.5% | COM | 929566107 |
| BYD | BOYD GAMING CORP | 107,117 | $8.803M | 0.5% | $82.42 | +3.3% | COM | 103304101 |
| LEN | LENNAR CORP | 99,310 | $8.624M | 0.5% | $134.57 | -14.9% | CL A | 526057104 |
| MMS | MAXIMUS INC | 133,486 | $8.556M | 0.5% | $85.87 | +1.4% | COM | 577933104 |
| VBIL | VANGUARD INSTL INDEX FD | 111,941 | $8.445M | 0.5% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 22,815 | $5.79M | 0.3% | $215.91 | +21.7% | COM | 037833100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 146,569 | $5.725M | 0.3% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| EMLC | VANECK ETF TRUST | 226,771 | $5.667M | 0.3% | $26.22 | — | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 31,243 | $5.449M | 0.3% | $136.08 | +37.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,287 | $5.409M | 0.3% | $492.46 | +0.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,935 | $5.339M | 0.3% | $611.00 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 68,361 | $5.018M | 0.3% | $76.85 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 13,312 | $4.928M | 0.3% | $490.66 | -11.4% | COM | 594918104 |
| ICVT | ISHARES TR | 45,905 | $4.667M | 0.3% | $92.78 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 14,111 | $4.527M | 0.3% | $304.62 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 167,433 | $4.426M | 0.2% | $38.86 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 14,910 | $4.386M | 0.2% | $274.78 | +13.3% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 181,628 | $4.21M | 0.2% | $23.68 | — | STATE STREET SPD | 78468R606 |
| PFF | ISHARES TR | 138,320 | $4.19M | 0.2% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 32,778 | $4.074M | 0.2% | $99.88 | +22.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 14,049 | $4.04M | 0.2% | $195.56 | +65.3% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 51,747 | $3.864M | 0.2% | $62.35 | — | STATE STREET SPD | 78463X541 |
| WIP | SPDR SERIES TRUST | 97,436 | $3.843M | 0.2% | $46.32 | — | FTSE INT GVT ETF | 78464A490 |
| AVGO | BROADCOM INC | 12,357 | $3.825M | 0.2% | $244.90 | +36.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,701 | $3.781M | 0.2% | $188.39 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 17,314 | $3.606M | 0.2% | $213.54 | +6.2% | COM | 023135106 |
| FVAL | FIDELITY COVINGTON TRUST | 47,801 | $3.317M | 0.2% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| IWD | ISHARES TR | 15,392 | $3.289M | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SERIES TRUST | 37,510 | $3.194M | 0.2% | $84.65 | — | STATE STREET SPD | 78464A839 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 96,714 | $2.923M | 0.2% | $27.86 | — | MANAGED FUTURES | 82889N699 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,074 | $2.832M | 0.2% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| LYLD | CAMBRIA ETF TR | 93,357 | $2.713M | 0.2% | $25.80 | — | LARGECAP SHAREHO | 132061771 |
| SDCI | USCF ETF TR | 98,313 | $2.678M | 0.1% | $21.87 | — | SUMMERHAVEN K1 | 90290T809 |
| CGW | INVESCO EXCH TRADED FD TR II | 41,868 | $2.677M | 0.1% | $63.01 | — | S&P GBL WATER | 46138E263 |
| QMOM | EA SERIES TRUST | 38,800 | $2.65M | 0.1% | $35.29 | — | US QUAN MOMENTUM | 02072L409 |
| MA | MASTERCARD INCORPORATED | 5,034 | $2.515M | 0.1% | $554.61 | -2.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 3,770 | $2.463M | 0.1% | $651.37 | — | CORE S&P500 ETF | 464287200 |
| HYEM | VANECK ETF TRUST | 120,328 | $2.362M | 0.1% | $19.02 | — | EMERGING MRKT HI | 92189F353 |
| META | META PLATFORMS INC | 3,922 | $2.244M | 0.1% | $677.92 | -3.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,262 | $2.21M | 0.1% | $190.59 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 7,660 | $2.197M | 0.1% | $215.51 | +50.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142 | $2.036M | 0.1% | $531.36 | +8.1% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 7,036 | $1.965M | 0.1% | $317.31 | -5.1% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 2,120 | $1.95M | 0.1% | $826.88 | +26.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 18,216 | $1.931M | 0.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 16,622 | $1.885M | 0.1% | $98.07 | +18.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 10,943 | $1.809M | 0.1% | $134.19 | +31.1% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $1.792M | 0.1% | $398.66 | +5.9% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,533 | $1.774M | 0.1% | $84.86 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 4,754 | $1.767M | 0.1% | $326.03 | +30.7% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,755 | $1.677M | 0.1% | $455.67 | +2.6% | COM | 92532F100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,491 | $1.669M | 0.1% | $46.08 | — | SHS | 33734H106 |
| DFUV | DIMENSIONAL ETF TRUST | 34,309 | $1.663M | 0.1% | $43.76 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 5,492 | $1.66M | 0.1% | $343.52 | -4.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,823 | $1.629M | 0.1% | $609.65 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 39,554 | $1.624M | 0.1% | $29.94 | +28.7% | COM | 126408103 |
| IWM | ISHARES TR | 6,302 | $1.563M | 0.1% | $245.02 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 22,209 | $1.559M | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 11,847 | $1.553M | 0.1% | $102.54 | +17.6% | COM | 025537101 |
| ABBV | ABBVIE INC | 7,134 | $1.552M | 0.1% | $216.97 | +2.6% | COM | 00287Y109 |
| IMOM | EA SERIES TRUST | 38,402 | $1.529M | 0.1% | $26.96 | — | INTL QUAN MOMNTM | 02072L300 |
| NOC | NORTHROP GRUMMAN CORP | 2,152 | $1.468M | 0.1% | $564.61 | +19.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,704 | $1.442M | 0.1% | $698.12 | +33.6% | COM | 38141G104 |
| VFF | VILLAGE FARMS INTL INC | 494,893 | $1.405M | 0.1% | $2.30 | +47.3% | COM | 92707Y108 |
| GEV | GE VERNOVA INC | 1,606 | $1.402M | 0.1% | $636.96 | +15.7% | COM | 36828A101 |
| BX | BLACKSTONE INC | 12,082 | $1.389M | 0.1% | $154.80 | -9.0% | COM | 09260D107 |
| FBCG | FIDELITY COVINGTON TRUST | 27,423 | $1.374M | 0.1% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| PANW | PALO ALTO NETWORKS INC | 8,509 | $1.364M | 0.1% | $191.42 | -10.1% | COM | 697435105 |
| AON | AON PLC | 4,133 | $1.334M | 0.1% | $357.79 | -6.1% | SHS CL A | G0403H108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,331 | $1.326M | 0.1% | $925.52 | +4.1% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,531 | $1.325M | 0.1% | $731.19 | +19.7% | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,146 | $1.317M | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 6,945 | $1.296M | 0.1% | $253.48 | -14.9% | COM | 79466L302 |
| BOXX | EA SERIES TRUST | 11,009 | $1.28M | 0.1% | $106.51 | — | ALPHA ARCH 1-3 | 02072L565 |
| IUSV | ISHARES TR | 12,513 | $1.279M | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| IWV | ISHARES TR | 3,390 | $1.257M | 0.1% | $351.40 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 13,829 | $1.252M | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 3,849 | $1.225M | 0.1% | $263.49 | +20.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 5,007 | $1.224M | 0.1% | $181.45 | +25.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 6,675 | $1.218M | 0.1% | $192.46 | +16.0% | COM | 14040H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,436 | $1.209M | 0.1% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| NSC | NORFOLK SOUTHN CORP | 4,190 | $1.203M | 0.1% | $256.33 | +16.3% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 13,224 | $1.173M | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| XYL | XYLEM INC | 9,794 | $1.17M | 0.1% | $120.46 | +13.3% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,774 | $1.167M | 0.1% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 3,754 | $1.167M | 0.1% | $303.12 | +4.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,701 | $1.162M | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 12,087 | $1.162M | 0.1% | $106.21 | -21.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 17,597 | $1.161M | 0.1% | $47.25 | +33.4% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 5,505 | $1.16M | 0.1% | $164.77 | +30.7% | COM | 14149Y108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,985 | $1.157M | 0.1% | $58.88 | — | LONG TERM TREAS | 92206C847 |
| PGHY | INVESCO EXCH TRADED FD TR II | 59,501 | $1.155M | 0.1% | $19.85 | — | GLOBAL EX US HGH | 46138E669 |
| VUG | VANGUARD INDEX FDS | 2,612 | $1.141M | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,702 | $1.14M | 0.1% | $266.20 | +6.7% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,434 | $1.131M | 0.1% | $45.82 | — | GLB EX US ETF | 922042676 |
| FIX | COMFORT SYS USA INC | 817 | $1.127M | 0.1% | $580.22 | +106.1% | COM | 199908104 |
| UNP | UNION PAC CORP | 4,616 | $1.12M | 0.1% | $223.93 | +8.7% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 4,117 | $1.114M | 0.1% | $171.38 | +46.6% | COM | 958102105 |
| VXUS | VANGUARD STAR FDS | 14,415 | $1.112M | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 16,392 | $1.107M | 0.1% | $65.59 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 12,320 | $1.104M | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 37,002 | $1.078M | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| EXEL | EXELIXIS INC | 24,884 | $1.067M | 0.1% | $37.05 | +18.2% | COM | 30161Q104 |
| AA | ALCOA CORP | 16,040 | $1.064M | 0.1% | $42.82 | +42.7% | COM | 013872106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,409 | $1.059M | 0.1% | $127.11 | — | LARGE CAP GROWTH | 46137V746 |
| ETN | EATON CORP PLC | 2,956 | $1.057M | 0.1% | $356.64 | -0.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 4,466 | $1.055M | 0.1% | $239.26 | +13.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,481 | $1.053M | 0.1% | $333.62 | +6.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 21,459 | $1.046M | 0.1% | $50.00 | +7.3% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 5,021 | $1.039M | 0.1% | $146.22 | +17.5% | COM | 166764100 |
| APH | AMPHENOL CORP | 8,221 | $1.039M | 0.1% | $121.31 | +20.7% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 37,753 | $1.037M | 0.1% | $11.09 | +154.6% | COM SER A | 934423104 |
| CASH | PATHWARD FINANCIAL INC | 11,402 | $1.017M | 0.1% | $62.17 | +37.0% | COM | 59100U108 |
| PHIN | PHINIA INC | 14,791 | $1.012M | 0.1% | $55.69 | +28.7% | COMMON STOCK | 71880K101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,991 | $1.011M | 0.1% | $259.72 | — | SPONSORED ADS | 874039100 |
| GIII | G III APPAREL GROUP LTD | 36,389 | $1.008M | 0.1% | $27.25 | +10.2% | COM | 36237H101 |
| KSS | KOHLS CORP | 77,668 | $1.002M | 0.1% | $20.78 | -9.6% | COM | 500255104 |
| F | FORD MTR CO | 84,708 | $978K | 0.1% | $13.22 | +3.9% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,665 | $962K | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| TAX | EA SERIES TRUST | 35,417 | $961K | 0.1% | $27.35 | — | CAMBRIA TAX AWAR | 02072Q804 |
| MTG | MGIC INVT CORP WIS | 36,323 | $953K | 0.1% | $20.23 | +33.6% | COM | 552848103 |
| MDB | MONGODB INC | 3,868 | $947K | 0.1% | $185.90 | +102.4% | CL A | 60937P106 |
| LAUR | LAUREATE ED INC | 26,953 | $939K | 0.1% | $24.03 | +44.0% | COMMON STOCK | 518613203 |
| URBN | URBAN OUTFITTERS INC | 14,731 | $933K | 0.1% | $59.02 | +21.0% | COM | 917047102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,929 | $932K | 0.1% | $133.40 | +26.7% | SHS USD | G50871105 |
| ACEL | ACCEL ENTERTAINMENT INC | 84,078 | $917K | 0.1% | $10.53 | +7.1% | COM CL A1 | 00436Q106 |
| GE | GE AEROSPACE | 3,213 | $912K | 0.1% | $302.56 | +5.2% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 2,282 | $908K | 0.1% | $609.94 | -16.9% | COM CL A | 03831W108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,692 | $907K | 0.1% | $20.16 | +44.1% | COM | 87357P100 |
| ENS | ENERSYS | 5,214 | $906K | 0.1% | $133.36 | +28.5% | COM | 29275Y102 |
| PRIM | PRIMORIS SVCS CORP | 6,318 | $904K | 0.1% | $79.31 | +89.0% | COM | 74164F103 |
| CSCO | CISCO SYS INC | 11,348 | $880K | 0.0% | $71.78 | +8.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,270 | $875K | 0.0% | $96.85 | +18.0% | COM | 58933Y105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,254 | $874K | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| SNX | TD SYNNEX CORPORATION | 5,057 | $853K | 0.0% | $104.71 | +50.5% | COM | 87162W100 |
| MS | MORGAN STANLEY | 5,142 | $846K | 0.0% | $159.73 | +12.5% | COM NEW | 617446448 |
| CRON | CRONOS GROUP INC | 336,603 | $845K | 0.0% | $3.54 | -25.3% | COM | 22717L101 |
| UNH | UNITEDHEALTH GROUP INC | 3,120 | $844K | 0.0% | $335.40 | -8.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,149 | $844K | 0.0% | $149.74 | +48.1% | COM | 007903107 |
| NUE | NUCOR CORP | 4,989 | $844K | 0.0% | $110.96 | +60.8% | COM | 670346105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,567 | $838K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| VGT | VANGUARD WORLD FD | 1,192 | $832K | 0.0% | $692.39 | — | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 5,875 | $829K | 0.0% | $104.00 | +34.2% | COM | 876030107 |
| SCHF | SCHWAB STRATEGIC TR | 33,395 | $827K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 5,607 | $825K | 0.0% | $231.57 | -26.8% | COM | 68389X105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,027 | $815K | 0.0% | $104.81 | +30.5% | COM | 416515104 |
| TPB | TURNING PT BRANDS INC | 9,360 | $812K | 0.0% | $51.00 | +140.6% | COM | 90041L105 |
| ACM | AECOM | 9,583 | $810K | 0.0% | $102.68 | -5.4% | COM | 00766T100 |
| AMAT | APPLIED MATLS INC | 2,357 | $806K | 0.0% | $273.41 | +19.4% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 32,968 | $805K | 0.0% | $25.19 | -5.5% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 5,184 | $805K | 0.0% | $146.93 | +5.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 7,643 | $785K | 0.0% | $129.52 | -10.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,910 | $762K | 0.0% | $108.70 | +0.7% | COM | 254687106 |
| AMGN | AMGEN INC | 2,152 | $757K | 0.0% | $302.52 | +15.6% | COM | 031162100 |
| OPLN | OPENLANE INC | 25,851 | $754K | 0.0% | $22.84 | +29.1% | COM | 48238T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,149 | $753K | 0.0% | $163.09 | -5.5% | CL A | 69608A108 |
| CRC | CALIFORNIA RES CORP | 10,779 | $746K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| BA | BOEING CO | 3,733 | $743K | 0.0% | $225.91 | +5.6% | COM | 097023105 |
| T | AT&T INC | 25,586 | $742K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,918 | $741K | 0.0% | $22.32 | +6.9% | COM | 14888U101 |
| ADBE | ADOBE INC | 3,036 | $738K | 0.0% | $330.49 | -12.3% | COM | 00724F101 |
| CHRD | CHORD ENERGY CORPORATION | 5,155 | $733K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| VC | VISTEON CORP | 8,021 | $731K | 0.0% | $104.18 | -6.2% | COM NEW | 92839U206 |
| NET | CLOUDFLARE INC | 3,540 | $730K | 0.0% | $196.22 | -7.0% | CL A COM | 18915M107 |
| LBRT | LIBERTY ENERGY INC | 25,230 | $727K | 0.0% | $16.71 | +38.9% | COM CL A | 53115L104 |
| PTCT | PTC THERAPEUTICS INC | 10,625 | $724K | 0.0% | $53.11 | +38.8% | COM | 69366J200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,865 | $724K | 0.0% | $46.24 | +80.1% | COM | 74366E102 |
| IJR | ISHARES TR | 5,800 | $721K | 0.0% | $119.74 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 6,060 | $719K | 0.0% | $150.91 | -9.6% | CL A SUB VTG SHS | 82509L107 |
| CB | CHUBB LTD SWITZ | 2,197 | $716K | 0.0% | $298.04 | +6.1% | COM | H1467J104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,476 | $716K | 0.0% | $14.94 | +42.3% | COM | 58502B106 |
| ORI | OLD REP INTL CORP | 17,839 | $712K | 0.0% | $35.93 | +15.7% | COM | 680223104 |
| PG | PROCTER & GAMBLE CO | 4,927 | $712K | 0.0% | $152.88 | -0.7% | COM | 742718109 |
| CALM | CAL MAINE FOODS INC | 8,977 | $711K | 0.0% | $85.80 | -6.0% | COM NEW | 128030202 |
| TXN | TEXAS INSTRS INC | 3,650 | $709K | 0.0% | $173.64 | +18.8% | COM | 882508104 |
| RGA | REINSURANCE GROUP AMER INC | 3,464 | $707K | 0.0% | $175.14 | +18.6% | COM NEW | 759351604 |
| UMBF | UMB FINL CORP | 6,264 | $707K | 0.0% | $112.87 | +10.8% | COM | 902788108 |
| FHN | FIRST HORIZON CORPORATION | 30,998 | $706K | 0.0% | $20.86 | +18.5% | COM | 320517105 |
| TPC | TUTOR PERINI CORP | 9,128 | $705K | 0.0% | $26.64 | +196.0% | COM | 901109108 |
| AIZ | ASSURANT INC | 3,232 | $704K | 0.0% | $181.63 | +27.8% | COM | 04621X108 |
| GDOT | GREEN DOT CORP | 62,492 | $701K | 0.0% | $12.37 | -1.6% | CL A | 39304D102 |
| MCY | MERCURY GENL CORP NEW | 7,944 | $700K | 0.0% | $54.71 | +63.8% | COM | 589400100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,940 | $700K | 0.0% | $56.46 | +2.0% | COM | 293712105 |
| HODL | VANECK BITCOIN ETF | 36,538 | $700K | 0.0% | $34.93 | — | SH BEN INT | 92189K105 |
| OSK | OSHKOSH CORP | 4,754 | $700K | 0.0% | $127.92 | +23.5% | COM | 688239201 |
| UGI | UGI CORP NEW | 19,184 | $699K | 0.0% | $25.69 | +48.8% | COM | 902681105 |
| DD | DUPONT DE NEMOURS INC | 15,237 | $698K | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| LZB | LA Z BOY INC | 21,698 | $697K | 0.0% | $40.19 | -6.1% | COM | 505336107 |
| SAM | BOSTON BEER INC | 3,025 | $697K | 0.0% | $244.45 | -9.0% | CL A | 100557107 |
| MLI | MUELLER INDS INC | 6,277 | $695K | 0.0% | $52.23 | +138.1% | COM | 624756102 |
| DAN | DANA INC | 20,663 | $695K | 0.0% | $15.48 | +96.1% | COM | 235825205 |
| LNC | LINCOLN NATL CORP IND | 19,527 | $693K | 0.0% | $31.76 | +28.7% | COM | 534187109 |
| UEC | URANIUM ENERGY CORP | 51,250 | $692K | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| ENVA | ENOVA INTL INC | 5,090 | $691K | 0.0% | $78.29 | +99.2% | COM | 29357K103 |
| TILE | INTERFACE INC | 27,736 | $691K | 0.0% | $24.58 | +29.0% | COM | 458665304 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,772 | $690K | 0.0% | $59.23 | — | VAN FTSE DEV MKT | 921943858 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26,168 | $687K | 0.0% | $26.87 | -3.6% | COM | 42727J102 |
| HP | HELMERICH & PAYNE INC | 19,021 | $685K | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| DE | DEERE & CO | 1,216 | $685K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| TDS | TELEPHONE & DATA SYS INC | 16,266 | $685K | 0.0% | $25.06 | +77.0% | COM NEW | 879433829 |
| OIS | OIL STS INTL INC | 58,712 | $683K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| RSI | RUSH STREET INTERACTIVE INC | 31,414 | $683K | 0.0% | $11.77 | +54.1% | COM | 782011100 |
| HON | HONEYWELL INTL INC | 3,010 | $680K | 0.0% | $200.85 | +12.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 4,260 | $680K | 0.0% | $140.44 | +9.8% | COM | 872540109 |
| LC | LENDINGCLUB ISSUANCE TR SER | 47,481 | $680K | 0.0% | $17.80 | +2.0% | COM NEW | 52603A208 |
| NEE | NEXTERA ENERGY INC | 7,316 | $680K | 0.0% | $77.61 | +12.3% | COM | 65339F101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,558 | $678K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| PBF | PBF ENERGY INC | 14,230 | $678K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| CAT | CATERPILLAR INC | 953 | $675K | 0.0% | $482.09 | +42.0% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 7,327 | $675K | 0.0% | $97.43 | +14.6% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 1,581 | $672K | 0.0% | $518.11 | -6.3% | COM | 78409V104 |
| IWF | ISHARES TR | 1,576 | $672K | 0.0% | $471.23 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 697 | $670K | 0.0% | $1035.36 | +6.0% | COM | 09290D101 |
| NUTX | NUTEX HEALTH INC | 7,047 | $670K | 0.0% | $135.07 | +2.1% | COM | 67079U306 |
| VRT | VERTIV HOLDINGS CO | 2,671 | $669K | 0.0% | $187.19 | +6.8% | COM CL A | 92537N108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 36,076 | $669K | 0.0% | $13.94 | +40.6% | COM | 421906108 |
| IESC | IES HOLDINGS INC | 1,403 | $668K | 0.0% | $205.41 | +122.3% | COM | 44951W106 |
| LIN | LINDE PLC | 1,345 | $667K | 0.0% | $450.55 | +2.1% | SHS | G54950103 |
| HNRG | HALLADOR ENERGY COMPANY | 40,958 | $667K | 0.0% | $16.65 | +15.2% | COM | 40609P105 |
| PLXS | PLEXUS CORP | 3,272 | $663K | 0.0% | $146.94 | +26.6% | COM | 729132100 |
| GNL | GLOBAL NET LEASE INC | 70,658 | $661K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| CUZ | COUSINS PPTYS INC | 29,241 | $660K | 0.0% | $25.30 | — | COM NEW | 222795502 |
| KO | COCA COLA CO | 8,670 | $659K | 0.0% | $72.64 | +2.9% | COM | 191216100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 111,009 | $656K | 0.0% | $5.91 | — | COM | 444097406 |
| NXT | NEXTPOWER INC | 5,429 | $654K | 0.0% | $53.01 | +105.3% | CLASS A COM | 65290E101 |
| LXP | LXP INDUSTRIAL TRUST | 14,034 | $649K | 0.0% | $49.58 | — | COM | 529043408 |
| KRC | KILROY REALTY CORP | 22,886 | $646K | 0.0% | $35.94 | — | COM | 49427F108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,889 | $643K | 0.0% | $40.47 | — | SH BEN INT | 91359E105 |
| WELL | WELLTOWER INC | 3,252 | $643K | 0.0% | $109.23 | +71.1% | COM | 95040Q104 |
| GPGI | GPGI INC | 37,589 | $643K | 0.0% | $23.35 | 0.0% | COM CL A | 20459V105 |
| BXP | BXP INC | 12,353 | $641K | 0.0% | $63.21 | +7.3% | COM | 101121101 |
| PSTL | POSTAL REALTY TRUST INC | 34,543 | $641K | 0.0% | $18.56 | — | CL A | 73757R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,283 | $640K | 0.0% | $15.89 | — | COM | 20369C106 |
| REG | REGENCY CTRS CORP | 8,453 | $640K | 0.0% | $69.52 | -2.2% | COM | 758849103 |
| HIW | HIGHWOODS PPTYS INC | 29,858 | $639K | 0.0% | $25.49 | — | COM | 431284108 |
| INTC | INTEL CORP | 14,480 | $639K | 0.0% | $40.29 | +15.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,583 | $639K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| PDM | PIEDMONT REALTY TRUST INC | 97,155 | $638K | 0.0% | $7.48 | — | COM CL A | 720190206 |
| BNL | BROADSTONE NET LEASE INC | 34,908 | $638K | 0.0% | $15.68 | — | COM | 11135E203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,620 | $635K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| EGP | EASTGROUP PPTYS INC | 3,422 | $633K | 0.0% | $167.41 | — | COM | 277276101 |
| VICI | VICI PPTYS INC | 23,171 | $633K | 0.0% | $29.38 | -4.2% | COM | 925652109 |
| SERV | SERVE ROBOTICS INC | 74,978 | $633K | 0.0% | $12.48 | -6.4% | COM | 81758H106 |
| PECO | PHILLIPS EDISON & CO INC | 16,887 | $632K | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| INVH | INVITATION HOMES INC | 25,394 | $631K | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| ADC | AGREE RLTY CORP | 8,368 | $631K | 0.0% | $75.76 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 21,898 | $631K | 0.0% | $26.26 | — | COM | 11120U105 |
| LTC | LTC PPTYS INC | 16,942 | $630K | 0.0% | $36.07 | — | COM | 502175102 |
| AMH | AMERICAN HOMES 4 RENT | 22,548 | $630K | 0.0% | $33.57 | — | CL A | 02665T306 |
| WPC | WP CAREY INC | 9,223 | $627K | 0.0% | $64.50 | — | COM | 92936U109 |
| XRN | CHIRON REAL ESTATE INC | 18,933 | $626K | 0.0% | $33.08 | — | COM NEW | 37954A303 |
| TRNO | TERRENO RLTY CORP | 10,196 | $626K | 0.0% | $61.42 | — | COM | 88146M101 |
| CLDT | CHATHAM LODGING TR | 79,562 | $626K | 0.0% | $6.81 | — | COM | 16208T102 |
| NNN | NNN REIT INC | 14,880 | $625K | 0.0% | $45.50 | — | COM | 637417106 |
| SILA | SILA REALTY TRUST INC | 26,409 | $625K | 0.0% | $25.83 | — | COMMON STOCK | 146280508 |
| STAG | STAG INDUSTRIAL INC | 17,339 | $625K | 0.0% | $36.06 | — | COM | 85254J102 |
| NTST | NETSTREIT CORP | 33,158 | $624K | 0.0% | $17.66 | — | COM | 64119V303 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,314 | $622K | 0.0% | $27.16 | — | COM | 35086T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,469 | $621K | 0.0% | $32.49 | — | COM | 29670E107 |
| PINE | ALPINE INCOME PPTY TR INC | 34,520 | $621K | 0.0% | $16.82 | — | COM | 02083X103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,114 | $619K | 0.0% | $8.96 | — | COM | 252784301 |
| BTU | PEABODY ENGR CORP | 18,784 | $619K | 0.0% | $20.48 | +69.7% | COM | 704551100 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $619K | 0.0% | $502.24 | +19.6% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 8,602 | $619K | 0.0% | $87.10 | -9.6% | COM | 90353T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,307 | $618K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| RTX | RTX CORPORATION | 3,201 | $617K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| NHI | NATIONAL HEALTH INVS INC | 7,633 | $617K | 0.0% | $78.86 | — | COM | 63633D104 |
| HD | HOME DEPOT INC | 1,875 | $617K | 0.0% | $380.14 | -0.8% | COM | 437076102 |
| CTRE | CARETRUST REIT INC | 16,725 | $613K | 0.0% | $23.81 | — | COM | 14174T107 |
| HWM | HOWMET AEROSPACE INC | 2,655 | $612K | 0.0% | $208.83 | +8.5% | COM | 443201108 |
| GLPI | GAMING & LEISURE P | 13,763 | $611K | 0.0% | $44.37 | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 18,651 | $610K | 0.0% | $35.86 | — | COM | 76169C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,926 | $610K | 0.0% | $32.97 | — | COM | 681936100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,147 | $609K | 0.0% | $79.77 | — | COM | 45781V101 |
| SUI | SUN CMNTYS INC | 4,836 | $609K | 0.0% | $123.99 | — | COM | 866674104 |
| EPR | EPR PPTYS | 12,134 | $606K | 0.0% | $57.08 | — | COM SH BEN INT | 26884U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,469 | $605K | 0.0% | $14.62 | — | COM | 78573L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,392 | $604K | 0.0% | $426.98 | -2.6% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 552 | $604K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 1,807 | $594K | 0.0% | $371.00 | -1.7% | COM | 863667101 |
| AES | AES CORP | 41,864 | $590K | 0.0% | $12.77 | +18.6% | COM | 00130H105 |
| DHR | DANAHER CORP DEL | 3,085 | $585K | 0.0% | $220.89 | +1.7% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 2,734 | $584K | 0.0% | $172.04 | +31.3% | COM NEW | 512807306 |
| FSP | FRANKLIN STR PPTYS CORP | 875,971 | $582K | 0.0% | $1.19 | — | COM | 35471R106 |
| SCHW | SCHWAB CHARLES CORP | 6,161 | $579K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| LAND | GLADSTONE LD CORP | 56,713 | $578K | 0.0% | $10.20 | — | COM | 376549101 |
| NOW | SERVICENOW INC | 5,510 | $576K | 0.0% | $144.96 | -16.4% | COM | 81762P102 |
| KLAC | KLA CORP | 389 | $573K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,441 | $566K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| WFC | WELLS FARGO & CO | 7,073 | $563K | 0.0% | $84.89 | +6.1% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 3,214 | $561K | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 1,953 | $554K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| MSTR | STRATEGY INC | 4,431 | $553K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| INTU | INTUIT | 1,277 | $552K | 0.0% | $625.19 | -20.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,370 | $552K | 0.0% | $98.34 | +1.2% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 4,320 | $546K | 0.0% | $129.39 | +0.0% | COM CL A | 009066101 |
| PL | PLANET LABS PBC | 19,363 | $541K | 0.0% | $5.29 | +359.0% | COM CL A | 72703X106 |
| NKE | NIKE INC | 10,205 | $539K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 3,268 | $536K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| MTUM | ISHARES TR | 2,231 | $535K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 127 | $535K | 0.0% | $5323.81 | -10.2% | COM | 09857L108 |
| MAPS | WM TECHNOLOGY INC | 807,127 | $531K | 0.0% | $1.41 | -45.6% | COM | 92971A109 |
| USMV | ISHARES TR | 5,725 | $531K | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| ANET | ARISTA NETWORKS INC | 4,307 | $529K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 4,063 | $523K | 0.0% | $158.57 | -2.9% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,126 | $519K | 0.0% | $505.69 | +3.0% | COM NEW | 46120E602 |
| NLOP | NET LEASE OFFICE PROPERTIES | 44,347 | $511K | 0.0% | $11.52 | — | COM | 64110Y108 |
| BDX | BECTON DICKINSON & CO | 3,176 | $499K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,477 | $499K | 0.0% | $262.88 | +47.2% | COM | 595112103 |
| EGY | VAALCO ENERGY INC | 78,207 | $496K | 0.0% | $4.78 | -3.5% | COM NEW | 91851C201 |
| MRSH | MARSH & MCLENNAN COS INC | 2,849 | $494K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,536 | $491K | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $484K | 0.0% | $255.95 | -1.1% | SHS CLASS A | G1151C101 |
| RKLB | ROCKET LAB CORP | 7,465 | $479K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| RKT | ROCKET COS INC | 33,579 | $479K | 0.0% | $18.63 | +8.1% | COM CL A | 77311W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,764 | $471K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,043 | $469K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| SNDL | SNDL INC | 352,842 | $466K | 0.0% | $2.06 | -23.3% | COM | 83307B101 |
| HOOD | ROBINHOOD MKTS INC | 6,619 | $459K | 0.0% | $57.66 | +66.1% | COM CL A | 770700102 |
| SNPS | SYNOPSYS INC | 1,151 | $456K | 0.0% | $511.45 | -7.8% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 2,052 | $449K | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| SM | SM ENERGY COMPANY | 14,306 | $446K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $441K | 0.0% | $346.69 | +2.2% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 2,097 | $440K | 0.0% | $206.71 | -3.1% | COM | 872590104 |
| ROST | ROSS STORES INC | 2,023 | $438K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,906 | $433K | 0.0% | $94.69 | -9.4% | COM | 101137107 |
| NTRA | NATERA INC | 2,140 | $428K | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| CTVA | CORTEVA INC | 5,079 | $425K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 10,412 | $421K | 0.0% | $44.20 | +5.6% | CL A LTD VT SH | 11271J107 |
| PGR | PROGRESSIVE CORP | 2,119 | $420K | 0.0% | $230.73 | -10.4% | COM | 743315103 |
| SNDK | SANDISK CORP | 660 | $419K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,281 | $418K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| DUK | DUKE ENERGY CORP NEW | 3,183 | $417K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 570 | $415K | 0.0% | $870.89 | +1.4% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,607 | $411K | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 4,235 | $409K | 0.0% | $90.53 | -1.1% | COM | 842587107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,504 | $401K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $399K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 11,885 | $399K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,180 | $389K | 0.0% | $67.41 | — | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 1,221 | $384K | 0.0% | $295.96 | +19.3% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 1,849 | $383K | 0.0% | $200.53 | +1.2% | COM | 020002101 |
| YUM | YUM BRANDS INC | 2,461 | $383K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| FCX | FREEPORT MCMORAN INC | 6,501 | $382K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 776 | $376K | 0.0% | $684.60 | -27.4% | SHS | L8681T102 |
| U | UNITY SOFTWARE INC | 17,050 | $374K | 0.0% | $22.00 | +48.5% | COM | 91332U101 |
| AZO | AUTOZONE INC | 110 | $372K | 0.0% | $3688.90 | -1.7% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 944 | $369K | 0.0% | $497.22 | -13.3% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 6,024 | $368K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,337 | $368K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| LPG | DORIAN LPG LTD | 10,661 | $365K | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| CME | CME GROUP INC | 1,234 | $364K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 2,397 | $362K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| PH | PARKER-HANNIFIN CORP | 399 | $357K | 0.0% | $874.63 | +9.5% | COM | 701094104 |
| TWLO | TWILIO INC | 2,813 | $354K | 0.0% | $117.66 | +3.6% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,639 | $354K | 0.0% | $310.56 | -31.2% | CL A | 16119P108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,701 | $353K | 0.0% | $55.65 | -1.9% | COM | 913456109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,688 | $353K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| SCHL | SCHOLASTIC CORP | 9,016 | $352K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,776 | $346K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 4,804 | $345K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| GLNG | GOLAR LNG LTD | 6,376 | $345K | 0.0% | $38.10 | +8.5% | SHS | G9456A100 |
| ECL | ECOLAB INC | 1,282 | $341K | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 977 | $337K | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,019 | $337K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| CPNG | COUPANG INC | 17,805 | $336K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,601 | $333K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| ARCB | ARCBEST CORP | 3,373 | $332K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| UPS | UNITED PARCEL SVCS INC | 3,352 | $330K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 1,424 | $329K | 0.0% | $179.46 | +41.2% | COM NEW | 30212P303 |
| USB | US BANCORP | 6,319 | $329K | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| AU | ANGLOGOLD ASHANTI PLC | 3,375 | $329K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| RGR | STURM RUGER & CO INC | 8,193 | $328K | 0.0% | $37.21 | 0.0% | COM | 864159108 |
| GLW | CORNING INC | 2,414 | $328K | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| FERG | FERGUSON ENTERPRISES INC | 1,398 | $326K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FFIV | F5 INC | 1,113 | $322K | 0.0% | $280.90 | -3.0% | COM | 315616102 |
| MTZ | MASTEC INC | 997 | $321K | 0.0% | $209.86 | +19.2% | COM | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,574 | $320K | 0.0% | $257.46 | -6.5% | COM | 053015103 |
| EPC | EDGEWELL PERSONAL CARE CO | 14,914 | $318K | 0.0% | $19.85 | 0.0% | COM | 28035Q102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,508 | $312K | 0.0% | $26.86 | 0.0% | CL A | 22284P105 |
| CVEO | CIVEO CORP CDA | 11,796 | $312K | 0.0% | $26.05 | 0.0% | COM NEW | 17878Y207 |
| EBF | ENNIS INC | 14,520 | $311K | 0.0% | $19.59 | 0.0% | COM | 293389102 |
| VRSN | VERISIGN INC | 1,248 | $310K | 0.0% | $275.73 | -14.6% | COM | 92343E102 |
| KKR | KKR & CO INC | 3,333 | $308K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| CRH | CRH PLC | 2,930 | $308K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| DLR | DIGITAL RLTY TR INC | 1,705 | $307K | 0.0% | $163.13 | -5.0% | COM | 253868103 |
| FF | FUTUREFUEL CORP | 79,482 | $306K | 0.0% | $4.11 | -12.6% | COM | 36116M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 516 | $306K | 0.0% | $339.65 | +41.5% | COM | 91307C102 |
| RUSHA | RUSH ENTERPRISES INC | 4,614 | $305K | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,543 | $305K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 2,781 | $305K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| ROIV | ROIVANT SCIENCES LTD | 10,968 | $304K | 0.0% | $19.73 | +22.5% | SHS | G76279101 |
| APO | APOLLO GLOBAL MGMT INC | 2,713 | $302K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| STEL | STELLAR BANCORP INC | 8,193 | $300K | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| WSFS | WSFS FINL CORP | 4,575 | $299K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| JBL | JABIL INC | 1,120 | $298K | 0.0% | $142.65 | +73.9% | COM | 466313103 |
| MOV | MOVADO GROUP INC | 12,139 | $296K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,716 | $296K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| NVGS | NAVIGATOR HLDGS LTD | 15,292 | $296K | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| CPRT | COPART INC | 8,811 | $293K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 1,409 | $287K | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| CENT | CENTRAL GARDEN & PET CO | 7,808 | $287K | 0.0% | $35.01 | 0.0% | COM | 153527106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,330 | $286K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| PBI | PITNEY BOWES INC | 25,396 | $281K | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| MSCI | MSCI INC | 520 | $280K | 0.0% | $562.14 | +1.3% | COM | 55354G100 |
| CENTA | CENTRAL GARDEN & PET CO | 8,626 | $280K | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| LBRDA | LIBERTY BROADBAND CORP | 5,564 | $279K | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| HSY | HERSHEY CO | 1,344 | $279K | 0.0% | $179.93 | +13.8% | COM | 427866108 |
| CVNA | CARVANA CO | 888 | $279K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| WAB | WABTEC | 1,117 | $279K | 0.0% | $190.91 | +25.2% | COM | 929740108 |
| CVSA | COVISTA INC | 2,418 | $279K | 0.0% | $107.48 | 0.0% | COM | 00737L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,922 | $278K | 0.0% | $50.84 | +12.8% | COM | 00402L107 |
| AMCX | AMC NETWORKS INC | 40,880 | $278K | 0.0% | $8.09 | 0.0% | CL A | 00164V103 |
| NX | QUANEX BLDG PRODS CORP | 15,375 | $276K | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,802 | $275K | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| AFCG | ADVANCED FLOWER CAP INC | 97,390 | $275K | 0.0% | $4.48 | -45.6% | COM | 00109K105 |
| SCHX | SCHWAB STRATEGIC TR | 10,706 | $275K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $274K | 0.0% | $557.58 | +37.9% | COM | 75886F107 |
| MCB | METROPOLITAN BK HLDG CORP | 3,293 | $274K | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,691 | $273K | 0.0% | $15.73 | 0.0% | COM | 79546E104 |
| HTH | HILLTOP HLDGS INC | 7,612 | $273K | 0.0% | $37.13 | 0.0% | COM | 432748101 |
| TXT | TEXTRON INC | 3,104 | $272K | 0.0% | $78.11 | +20.4% | COM | 883203101 |
| EME | EMCOR GROUP INC | 368 | $272K | 0.0% | $187.34 | +287.9% | COM | 29084Q100 |
| HFWA | HERITAGE FINL CORP WASH | 10,413 | $271K | 0.0% | $26.32 | 0.0% | COM | 42722X106 |
| ACT | ENACT HLDGS INC | 6,631 | $271K | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,293 | $270K | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| MMM | 3M CO | 1,855 | $269K | 0.0% | $154.35 | +6.2% | COM | 88579Y101 |
| USFD | US FOODS HLDG CORP | 2,909 | $268K | 0.0% | $66.98 | +29.3% | COM | 912008109 |
| SIG | SIGNET JEWELERS LIMITED | 3,164 | $268K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| LCII | LCI INDS | 2,165 | $266K | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| ACGL | ARCH CAP GROUP LTD | 2,756 | $265K | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| CFFN | CAPITOL FED FINL INC | 37,060 | $264K | 0.0% | $6.45 | +10.3% | COM | 14057J101 |
| KEX | KIRBY CORP | 1,987 | $264K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,283 | $263K | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| BJRI | BJS RESTAURANTS INC | 7,473 | $262K | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| BCC | BOISE CASCADE CO DEL | 3,455 | $262K | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| CATY | CATHAY GEN BANCORP | 5,241 | $261K | 0.0% | $51.64 | 0.0% | COM | 149150104 |
| MELI | MERCADOLIBRE INC | 151 | $261K | 0.0% | $2100.46 | -1.6% | COM | 58733R102 |
| STRL | STERLING INFRASTRUCTURE INC | 639 | $260K | 0.0% | $45.99 | +718.6% | COM | 859241101 |
| NRG | NRG ENERGY INC | 1,773 | $259K | 0.0% | $93.38 | +69.7% | COM NEW | 629377508 |
| VOE | VANGUARD INDEX FDS | 1,404 | $259K | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 2,234 | $259K | 0.0% | $107.56 | +2.2% | COM | 92939U106 |
| FDX | FEDEX CORP | 724 | $258K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| EIG | EMPLOYERS HLDGS INC | 6,259 | $257K | 0.0% | $43.51 | 0.0% | COM | 292218104 |
| FSLR | FIRST SOLAR INC | 1,301 | $257K | 0.0% | $197.25 | +20.2% | COM | 336433107 |
| PLD | PROLOGIS INC. | 1,940 | $256K | 0.0% | $110.51 | +16.8% | COM | 74340W103 |
| KRNY | KEARNY FINL CORP MD | 33,941 | $256K | 0.0% | $6.98 | +12.9% | COM | 48716P108 |
| IQV | IQVIA HLDGS INC | 1,489 | $254K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 4,377 | $252K | 0.0% | $62.02 | -6.2% | CL A | 609207105 |
| CNO | CNO FINL GROUP INC | 6,127 | $252K | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| FHB | FIRST HAWAIIAN INC | 10,151 | $250K | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| ITT | ITT INC | 1,312 | $250K | 0.0% | $142.43 | +33.7% | COM | 45073V108 |
| PRG | PROG HOLDINGS INC | 8,672 | $249K | 0.0% | $32.75 | +2.5% | COM NPV | 74319R101 |
| RDDT | REDDIT INC | 1,840 | $248K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| FCN | FTI CONSULTING INC | 1,401 | $248K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| SXC | SUNCOKE ENERGY INC | 37,930 | $247K | 0.0% | $8.52 | -10.5% | COM | 86722A103 |
| DECK | DECKERS OUTDOOR CORP | 2,445 | $245K | 0.0% | $109.07 | +0.4% | COM | 243537107 |
| CART | MAPLEBEAR INC | 6,491 | $243K | 0.0% | $44.71 | -14.5% | COM | 565394103 |
| GIS | GENERAL MILLS INC | 6,531 | $243K | 0.0% | $49.11 | -7.4% | COM | 370334104 |
| HAFC | HANMI FINL CORP | 9,207 | $243K | 0.0% | $27.58 | 0.0% | COM NEW | 410495204 |
| RDN | RADIAN GROUP INC | 7,311 | $242K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| GNTX | GENTEX CORP | 11,059 | $242K | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| RHI | ROBERT HALF INC. | 9,495 | $241K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| MKL | MARKEL GROUP INC | 126 | $241K | 0.0% | $1843.35 | +12.7% | COM | 570535104 |
| FLEX | FLEXTRONICS INTL LTD | 3,672 | $240K | 0.0% | $39.18 | +63.3% | ORD | Y2573F102 |
| GNW | GENWORTH FINL INC | 29,446 | $239K | 0.0% | $6.78 | +27.6% | COM SHS | 37247D106 |
| HSIC | SCHEIN HENRY INC | 3,244 | $239K | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| VSAT | VIASAT INC | 5,216 | $239K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| WMB | WILLIAMS COS INC | 3,282 | $239K | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| LOPE | GRAND CANYON ED INC | 1,404 | $239K | 0.0% | $173.61 | -2.5% | COM | 38526M106 |
| AME | AMETEK INC | 1,110 | $238K | 0.0% | $180.92 | +23.4% | COM | 031100100 |
| RVMD | REVOLUTION MEDICINES INC | 2,443 | $238K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| NVR | NVR INC | 36 | $237K | 0.0% | $7905.01 | -3.6% | COM | 62944T105 |
| BANC | BANC OF CALIFORNIA INC | 13,475 | $237K | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| LXFR | LUXFER HLDGS PLC | 19,442 | $237K | 0.0% | $13.68 | +9.5% | SHS | G5698W116 |
| GTES | GATES INDL CORP PLC | 10,407 | $235K | 0.0% | $17.03 | +44.9% | ORD SHS | G39108108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 388 | $235K | 0.0% | $494.63 | +24.1% | COM | 879360105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,234 | $235K | 0.0% | $35.65 | +35.9% | COM | 98983L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,295 | $234K | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| CCJ | CAMECO CORP | 2,135 | $232K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| SCSC | SCANSOURCE INC | 6,375 | $231K | 0.0% | $39.44 | 0.0% | COM | 806037107 |
| GMED | GLOBUS MED INC | 2,682 | $231K | 0.0% | $75.90 | +20.0% | CL A | 379577208 |
| PACS | PACS GROUP INC | 7,178 | $231K | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| WCC | WESCO INTL INC | 840 | $230K | 0.0% | $187.01 | +54.2% | COM | 95082P105 |
| MLKN | MILLERKNOLL INC | 15,890 | $230K | 0.0% | $20.46 | 0.0% | COM | 600544100 |
| CCL | CARNIVAL CORP | 8,851 | $229K | 0.0% | $23.99 | +29.3% | COMMON STOCK | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 121 | $228K | 0.0% | $1517.13 | +38.0% | CL A | 31946M103 |
| AN | AUTONATION INC | 1,165 | $227K | 0.0% | $116.84 | +79.2% | COM | 05329W102 |
| NWS | NEWS CORP NEW | 7,915 | $226K | 0.0% | $31.48 | -8.7% | CL B | 65249B208 |
| SIGA | SIGA TECHNOLOGIES INC | 42,083 | $225K | 0.0% | $6.12 | +9.2% | COM | 826917106 |
| DXC | DXC TECHNOLOGY CO | 17,530 | $220K | 0.0% | $13.91 | +1.9% | COM | 23355L106 |
| AX | AXOS FINANCIAL INC | 2,587 | $220K | 0.0% | $87.15 | +8.6% | COM | 05465C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,671 | $220K | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| GXO | GXO LOGISTICS INCORPORATED | 4,213 | $218K | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,834 | $218K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| DOCU | DOCUSIGN INC | 4,580 | $217K | 0.0% | $77.49 | -31.0% | COM | 256163106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,885 | $217K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| VMI | VALMONT INDS INC | 542 | $217K | 0.0% | $326.11 | +37.6% | COM | 920253101 |
| SPOK | SPOK HLDGS INC | 19,744 | $215K | 0.0% | $13.86 | -3.5% | COM | 84863T106 |
| AMG | AFFILIATED MANAGERS GROUP | 776 | $215K | 0.0% | $168.54 | +85.3% | COM | 008252108 |
| HNI | HNI CORP | 6,378 | $213K | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,649 | $213K | 0.0% | $78.02 | +12.9% | CL A | 98980L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,468 | $211K | 0.0% | $83.46 | +12.7% | COM | 71377A103 |
| TBBK | BANCORP INC DEL | 3,910 | $210K | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| ACCO | ACCO BRANDS CORP | 69,906 | $210K | 0.0% | $4.23 | -5.4% | COM | 00081T108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,278 | $210K | 0.0% | $105.73 | +6.2% | COM | 681116109 |
| RL | RALPH LAUREN CORP | 609 | $209K | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| CBRE | CBRE GROUP INC | 1,538 | $208K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| XYZ | BLOCK INC | 3,437 | $207K | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| JLL | JONES LANG LASALLE INC | 679 | $207K | 0.0% | $265.09 | +26.8% | COM | 48020Q107 |
| W | WAYFAIR INC | 2,744 | $206K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| SANM | SANMINA CORP | 1,561 | $202K | 0.0% | $82.15 | +90.8% | COM | 801056102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,197 | $202K | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| SCHE | SCHWAB STRATEGIC TR | 6,128 | $202K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| FROG | JFROG LTD | 4,300 | $202K | 0.0% | $56.87 | -6.9% | ORD SHS | M6191J100 |
| NUS | NU SKIN ENTERPRISES INC | 25,194 | $183K | 0.0% | $8.32 | +21.0% | CL A | 67018T105 |
| LYFT | LYFT INC | 13,406 | $178K | 0.0% | $20.79 | -19.3% | CL A COM | 55087P104 |
| MAT | MATTEL INC | 11,768 | $171K | 0.0% | $17.80 | +11.6% | COM | 577081102 |
| NAVI | NAVIENT CORPORATION | 20,521 | $168K | 0.0% | $11.85 | -8.1% | COM | 63938C108 |
| CARS | CARS COM INC | 19,981 | $162K | 0.0% | $12.32 | -6.3% | COM | 14575E105 |
| LAR | LITHIUM ARGENTINA AG | 23,030 | $154K | 0.0% | $4.75 | +55.3% | COM SHS | H5012F103 |
| DH | DEFINITIVE HEALTHCARE CORP | 117,196 | $144K | 0.0% | $2.88 | -27.4% | CLASS A COM | 24477E103 |