Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | 1,141,239 | $41.64M | 2.1% | — | — | CAMBRIA FGN SHR | 132061300 |
| EYLD | CAMBRIA ETF TR | 914,158 | $41.51M | 2.1% | — | — | EMRG SHAREHLDR | 132061706 |
| GVAL | CAMBRIA ETF TR | 918,444 | $33.08M | 1.6% | — | — | GLOBAL VALUE ETF | 132061409 |
| VAMO | CAMBRIA ETF TR | 772,374 | $27.75M | 1.4% | — | — | VALUE MOMENTUM | 132061888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 297,416 | $22.28M | 1.1% | — | — | S&P500 LOW VOL | 46138E354 |
| MFUT | TIDAL TRUST II | 1,060,058 | $19.59M | 1.0% | — | — | CAMB CHE PUR ETF | 88636J337 |
| BLDG | CAMBRIA ETF TR | 669,198 | $18.07M | 0.9% | — | — | GBL REAL EST ETF | 132061813 |
| CERY | SPDR SERIES TRUST | 470,072 | $15.71M | 0.8% | — | — | STATE STRET SPDR | 78468R440 |
| SYLD | CAMBRIA ETF TR | 169,615 | $13.41M | 0.7% | — | — | SHSHLD YIELD ETF | 132061201 |
| AAPL | APPLE INC | 43,986 | $12.73M | 0.6% | — | — | COM | 037833100 |
| TYLD | CAMBRIA ETF TR | 470,701 | $11.9M | 0.6% | — | — | TACTI YIELD ETF | 132061789 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,900 | $11.87M | 0.6% | — | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 45,248 | $11.78M | 0.6% | — | — | COM | 91913Y100 |
| ZD | ZIFF DAVIS INC | 221,773 | $11.61M | 0.6% | — | — | COM | 48123V102 |
| DINO | HF SINCLAIR CORP | 164,250 | $11.44M | 0.6% | — | — | COM | 403949100 |
| GTX | GARRETT MOTION INC | 306,529 | $11.11M | 0.5% | — | — | COM | 366505105 |
| CF | CF INDUSTRIES HOLD | 101,741 | $11.01M | 0.5% | — | — | COM | 125269100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,821 | $10.92M | 0.5% | — | — | COM | 018581108 |
| MYLD | CAMBRIA ETF TR | 341,943 | $10.92M | 0.5% | — | — | MICR SMA SHA ETF | 132061797 |
| WKC | WORLD KINECT CORPORATION | 329,618 | $10.86M | 0.5% | — | — | COM | 981475106 |
| PLAB | PHOTRONICS INC | 331,505 | $10.78M | 0.5% | — | — | COM | 719405102 |
| PHIN | PHINIA INC | 130,721 | $10.77M | 0.5% | — | — | COMMON STOCK | 71880K101 |
| NEM | NEWMONT CORP | 114,890 | $10.73M | 0.5% | — | — | COM | 651639106 |
| GM | GENERAL MTRS CO | 138,393 | $10.67M | 0.5% | — | — | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 435,523 | $10.55M | 0.5% | — | — | CL A | 20030N101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 122,783 | $10.53M | 0.5% | — | — | COM | 84790A105 |
| SLM | SLM CORP | 404,692 | $10.5M | 0.5% | — | — | COM | 78442P106 |
| CFG | CITIZENS FINL GROUP INC | 149,397 | $10.47M | 0.5% | — | — | COM | 174610105 |
| NOV | NOV INC | 564,252 | $10.47M | 0.5% | — | — | COM | 62955J103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,540 | $10.44M | 0.5% | — | — | INTER TERM TREAS | 92206C706 |
| TNL | TRAVEL PLUS LEISURE CO | 136,048 | $10.4M | 0.5% | — | — | COM | 894164102 |
| SYF | SYNCHRONY FINANCIAL | 136,544 | $10.38M | 0.5% | — | — | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 40,591 | $10.38M | 0.5% | — | — | COM | 56585A102 |
| LEA | LEAR CORP | 77,383 | $10.37M | 0.5% | — | — | COM NEW | 521865204 |
| PFE | PFIZER INC | 429,762 | $10.35M | 0.5% | — | — | COM | 717081103 |
| MATX | MATSON INC | 53,672 | $10.32M | 0.5% | — | — | COM | 57686G105 |
| WU | WESTERN UN CO | 1,334,697 | $10.28M | 0.5% | — | — | COM | 959802109 |
| APA | APA CORPORATION | 313,130 | $10.2M | 0.5% | — | — | COM | 03743Q108 |
| AFL | AFLAC INC | 86,907 | $10.19M | 0.5% | — | — | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 74,804 | $10.15M | 0.5% | — | — | COMMON STOCK | 26614N201 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,102,545 | $10.12M | 0.5% | — | — | COM | 703481101 |
| RHI | ROBERT HALF INC. | 327,058 | $10.04M | 0.5% | — | — | COM | 770323103 |
| THC | TENET HEALTHCARE CORP | 53,590 | $10.03M | 0.5% | — | — | COM NEW | 88033G407 |
| JXN | JACKSON FINANCIAL INC | 97,878 | $10.02M | 0.5% | — | — | COM CL A | 46817M107 |
| M | MACYS INC | 425,437 | $10.02M | 0.5% | — | — | COM | 55616P104 |
| NVDA | NVIDIA CORPORATION | 49,911 | $9.987M | 0.5% | — | — | COM | 67066G104 |
| BWA | BORGWARNER INC | 150,383 | $9.985M | 0.5% | — | — | COM | 099724106 |
| GEF | GREIF INC | 134,002 | $9.982M | 0.5% | — | — | CL A | 397624107 |
| MAN | MANPOWERGROUP INC WIS | 295,060 | $9.964M | 0.5% | — | — | COM | 56418H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,763 | $9.963M | 0.5% | — | — | COM | 036752103 |
| PRDO | PERDOCEO ED CORP | 310,524 | $9.937M | 0.5% | — | — | COM | 71363P106 |
| TALO | TALOS ENERGY INC | 767,176 | $9.904M | 0.5% | — | — | COM | 87484T108 |
| SBH | SALLY BEAUTY HLDGS INC | 698,098 | $9.871M | 0.5% | — | — | COM | 79546E104 |
| COP | CONOCOPHILLIPS | 94,812 | $9.857M | 0.5% | — | — | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 417,033 | $9.85M | 0.5% | — | — | COM | 500754106 |
| YELP | YELP INC | 401,656 | $9.849M | 0.5% | — | — | CL A | 985817105 |
| TFC | TRUIST FINL CORP | 197,396 | $9.834M | 0.5% | — | — | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 71,612 | $9.826M | 0.5% | — | — | COM | 745867101 |
| FOXA | FOX CORP | 188,298 | $9.822M | 0.5% | — | — | CL A COM | 35137L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 254,704 | $9.821M | 0.5% | — | — | COM | 32055Y201 |
| KBH | KB HOME | 156,817 | $9.815M | 0.5% | — | — | COM | 48666K109 |
| PYPL | PAYPAL HLDGS INC | 226,682 | $9.788M | 0.5% | — | — | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 101,333 | $9.753M | 0.5% | — | — | COM | 254687106 |
| AGCO | AGCO CORP | 81,401 | $9.744M | 0.5% | — | — | COM | 001084102 |
| CART | MAPLEBEAR INC | 205,325 | $9.722M | 0.5% | — | — | COM | 565394103 |
| SIRI | SIRIUSXM HOLDINGS INC | 328,725 | $9.711M | 0.5% | — | — | COMMON STOCK | 829933100 |
| CBT | CABOT CORP | 106,888 | $9.708M | 0.5% | — | — | COM | 127055101 |
| WNC | WABASH NATL CORP | 717,897 | $9.692M | 0.5% | — | — | COM | 929566107 |
| HRB | BLOCK H & R INC | 254,284 | $9.683M | 0.5% | — | — | COM | 093671105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,504 | $9.661M | 0.5% | — | — | COM | 808625107 |
| MSFT | MICROSOFT CORP | 25,827 | $9.634M | 0.5% | — | — | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,693 | $9.619M | 0.5% | — | — | CL B | 913903100 |
| TOL | TOLL BROTHERS INC | 58,308 | $9.606M | 0.5% | — | — | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 226,428 | $9.587M | 0.5% | — | — | COM | 92343V104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 68,505 | $9.587M | 0.5% | — | — | COM | 025932104 |
| CRBG | COREBRIDGE FINL INC | 334,676 | $9.582M | 0.5% | — | — | COM | 21871X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 133,390 | $9.569M | 0.5% | — | — | COM | 87724P106 |
| PAGP | PLAINS GP HLDGS L P | 394,010 | $9.563M | 0.5% | — | — | LTD PARTNR INT A | 72651A207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,570 | $9.546M | 0.5% | — | — | COM | 74251V102 |
| HVT | HAVERTY FURNITURE COS INC | 373,803 | $9.543M | 0.5% | — | — | COM | 419596101 |
| IVV | ISHARES TR | 12,735 | $9.537M | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 40,009 | $9.523M | 0.5% | — | — | COM | 55261F104 |
| AGO | ASSURED GUARANTY LTD | 118,624 | $9.509M | 0.5% | — | — | COM | G0585R106 |
| STRA | STRATEGIC ED INC | 123,957 | $9.498M | 0.5% | — | — | COM | 86272C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 425,012 | $9.495M | 0.5% | — | — | COM | 297602104 |
| HAL | HALLIBURTON CO | 279,174 | $9.478M | 0.5% | — | — | COM | 406216101 |
| EOG | EOG RES INC | 72,976 | $9.467M | 0.5% | — | — | COM | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 283,890 | $9.445M | 0.5% | — | — | COM | 354613101 |
| DBMF | LITMAN GREGORY FDS TR | 307,913 | $9.425M | 0.5% | — | — | IMGP DBI MAN ETF | 53700T827 |
| ANF | ABERCROMBIE & FITCH CO | 104,668 | $9.421M | 0.5% | — | — | CL A | 002896207 |
| VLY | VALLEY NATL BANCORP | 643,038 | $9.421M | 0.5% | — | — | COM | 919794107 |
| DBD | DIEBOLD NIXDORF INC | 110,780 | $9.419M | 0.5% | — | — | COM SHS | 253651202 |
| BYD | BOYD GAMING CORP | 106,620 | $9.418M | 0.5% | — | — | COM | 103304101 |
| MET | METLIFE INC | 111,256 | $9.413M | 0.5% | — | — | COM | 59156R108 |
| LKQ | LKQ CORP | 357,284 | $9.407M | 0.5% | — | — | COM | 501889208 |
| VTRS | VIATRIS INC | 591,441 | $9.392M | 0.5% | — | — | COM | 92556V106 |
| AMP | AMERIPRISE FINL INC | 20,356 | $9.339M | 0.5% | — | — | COM | 03076C106 |
| R | RYDER SYS INC | 35,220 | $9.29M | 0.5% | — | — | COM | 783549108 |
| ADT | ADT INC DEL | 1,423,133 | $9.25M | 0.5% | — | — | COM | 00090Q103 |
| NTRS | NORTHERN TR CORP | 53,154 | $9.24M | 0.5% | — | — | COM | 665859104 |
| STT | STATE STR CORP | 54,681 | $9.228M | 0.5% | — | — | COM | 857477103 |
| TSN | TYSON FOODS INC | 160,967 | $9.215M | 0.5% | — | — | CL A | 902494103 |
| LEN | LENNAR CORP | 101,378 | $9.174M | 0.5% | — | — | CL A | 526057104 |
| COLM | COLUMBIA SPORTSWEAR CO | 148,046 | $9.152M | 0.5% | — | — | COM | 198516106 |
| SLVM | SYLVAMO CORP | 241,964 | $9.146M | 0.5% | — | — | COMMON STOCK | 871332102 |
| HRL | HORMEL FOODS CORP | 368,376 | $9.143M | 0.5% | — | — | COM | 440452100 |
| POST | POST HLDGS INC | 103,035 | $9.094M | 0.4% | — | — | COM | 737446104 |
| TAP | MOLSON COORS BEVERAGE CO | 233,099 | $9.082M | 0.4% | — | — | CL B | 60871R209 |
| DHI | D R HORTON INC | 55,503 | $9.04M | 0.4% | — | — | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 134,902 | $9.036M | 0.4% | — | — | COM | 277432100 |
| FHI | FEDERATED HERMES INC | 162,173 | $8.955M | 0.4% | — | — | CL B | 314211103 |
| TGT | TARGET CORP | 68,416 | $8.936M | 0.4% | — | — | COM | 87612E106 |
| MMS | MAXIMUS INC | 165,149 | $8.878M | 0.4% | — | — | COM | 577933104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 167,676 | $8.828M | 0.4% | — | — | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 829,791 | $8.812M | 0.4% | — | — | COM | 447011107 |
| DDS | DILLARDS INC | 16,268 | $8.596M | 0.4% | — | — | CL A | 254067101 |
| AVGO | BROADCOM INC | 22,593 | $8.535M | 0.4% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 35,777 | $8.527M | 0.4% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,098 | $8.215M | 0.4% | — | — | COM | 46625H100 |
| VBIL | VANGUARD INSTL INDEX FD | 102,045 | $7.701M | 0.4% | — | — | 0 3 MO TR BI ETF | 922040845 |
| DARP | TIDAL TRUST II | 128,051 | $7.678M | 0.4% | — | — | GRIZZ GROWT ETF | 88636J857 |
| SPHY | SPDR SERIES TRUST | 329,256 | $7.672M | 0.4% | — | — | ST PORT HIGH ETF | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS | 114,330 | $7.652M | 0.4% | — | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 21,606 | $7.634M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 62,192 | $7.563M | 0.4% | — | — | CONV BD ETF | 46435G102 |
| PFF | ISHARES TR | 247,668 | $7.517M | 0.4% | — | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 20,959 | $7.49M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,876 | $7.47M | 0.4% | — | — | S&P 500 ETF SHS | 922908363 |
| EXI | ISHARES TR | 36,344 | $7.287M | 0.4% | — | — | GLOB INDSTRL ETF | 464288729 |
| IXN | ISHARES TR | 48,380 | $6.99M | 0.3% | — | — | GLOBAL TECH ETF | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,219 | $6.977M | 0.3% | — | — | FTSE SMCAP ETF | 922042718 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 282,185 | $6.801M | 0.3% | — | — | BASE METALS FD | 46140H700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,165 | $6.588M | 0.3% | — | — | CL B NEW | 084670702 |
| IXC | ISHARES TR | 131,464 | $6.459M | 0.3% | — | — | GLOBAL ENERG ETF | 464287341 |
| GUNR | FLEXSHARES TR | 130,526 | $6.432M | 0.3% | — | — | MORNSTAR UPSTR | 33939L407 |
| KLAC | KLA CORP | 20,230 | $6.104M | 0.3% | — | — | COM NEW | 482480100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 150,900 | $6.054M | 0.3% | — | — | USD EMRNG MKT | 46641Q746 |
| EMLC | VANECK ETF TRUST | 233,439 | $5.934M | 0.3% | — | — | JP MRGAN EM LOC | 92189H300 |
| GDX | VANECK ETF TRUST | 78,048 | $5.889M | 0.3% | — | — | GOLD MINERS ETF | 92189F106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 222,561 | $5.836M | 0.3% | — | — | ENERGY FD | 46140H304 |
| BND | VANGUARD BD INDEX FDS | 70,641 | $5.168M | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 4,161 | $4.991M | 0.2% | — | — | COM | 532457108 |
| WMT | WALMART INC | 43,344 | $4.909M | 0.2% | — | — | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 172,592 | $4.539M | 0.2% | — | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,776 | $4.421M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 12,298 | $4.219M | 0.2% | — | — | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 11,355 | $4.202M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| WIP | SPDR SERIES TRUST | 100,313 | $3.912M | 0.2% | — | — | ST STR FTSE ETF | 78464A490 |
| IWD | ISHARES TR | 16,076 | $3.897M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 7,533 | $3.869M | 0.2% | — | — | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 5,172 | $3.739M | 0.2% | — | — | COM | 038222105 |
| FVAL | FIDELITY COVINGTON TRUST | 47,384 | $3.693M | 0.2% | — | — | VLU FACTOR ETF | 316092782 |
| GNR | SPDR INDEX SHS FDS | 52,755 | $3.551M | 0.2% | — | — | ST STR NAT ETF | 78463X541 |
| META | META PLATFORMS INC | 6,275 | $3.535M | 0.2% | — | — | CL A | 30303M102 |
| MDYV | SPDR SERIES TRUST | 37,183 | $3.527M | 0.2% | — | — | ST STR SP400VAL | 78464A839 |
| ACWV | ISHARES INC | 28,263 | $3.398M | 0.2% | — | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 5,811 | $3.376M | 0.2% | — | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,067 | $3.375M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| QMOM | EA SERIES TRUST | 40,273 | $3.171M | 0.2% | — | — | US QUAN MOMENTUM | 02072L409 |
| PANW | PALO ALTO NETWORKS INC | 9,279 | $3.164M | 0.2% | — | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 4,942 | $3.157M | 0.2% | — | — | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 6,344 | $3.116M | 0.2% | — | — | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 2,880 | $3.067M | 0.2% | — | — | COM | 149123101 |
| APH | AMPHENOL CORP | 17,340 | $3.057M | 0.2% | — | — | CL A | 032095101 |
| C | CITIGROUP INC | 21,704 | $3.038M | 0.2% | — | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 25,803 | $3.031M | 0.1% | — | — | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,970 | $3.004M | 0.1% | — | — | COM | 38141G104 |
| ABBV | ABBVIE INC | 11,859 | $2.984M | 0.1% | — | — | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,315 | $2.963M | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 6,962 | $2.928M | 0.1% | — | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,522 | $2.911M | 0.1% | — | — | COM | 595112103 |
| LYLD | CAMBRIA ETF TR | 96,592 | $2.886M | 0.1% | — | — | LARG SHA YIE ETF | 132061771 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,095 | $2.88M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,532 | $2.774M | 0.1% | — | — | COM | 883556102 |
| SDCI | USCF ETF TR | 102,045 | $2.698M | 0.1% | — | — | SUMMERHAVEN K1 | 90290T809 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,715 | $2.62M | 0.1% | — | — | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 11,977 | $2.61M | 0.1% | — | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 33,639 | $2.594M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 99,307 | $2.576M | 0.1% | — | — | MANAGED FUTURES | 82889N699 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,131 | $2.568M | 0.1% | — | — | COM | 459200101 |
| DE | DEERE & CO | 4,000 | $2.537M | 0.1% | — | — | COM | 244199105 |
| HYEM | VANECK ETF TRUST | 124,897 | $2.5M | 0.1% | — | — | EMERGING MRKT HI | 92189F353 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,639 | $2.408M | 0.1% | — | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 3,251 | $2.394M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 2,036 | $2.392M | 0.1% | — | — | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 1,777 | $2.367M | 0.1% | — | — | COM | 893641100 |
| CSX | CSX CORP | 49,774 | $2.366M | 0.1% | — | — | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,495 | $2.334M | 0.1% | — | — | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,593 | $2.281M | 0.1% | — | — | COM | 92532F100 |
| MS | MORGAN STANLEY | 10,835 | $2.265M | 0.1% | — | — | COM NEW | 617446448 |
| BAR | GRANITESHARES GOLD TR | 54,893 | $2.17M | 0.1% | — | — | SHS BEN INT | 38748G101 |
| IWR | ISHARES TR | 19,584 | $2.161M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 5,030 | $2.143M | 0.1% | — | — | SHS | G29183103 |
| BX | BLACKSTONE INC | 17,892 | $2.105M | 0.1% | — | — | COM | 09260D107 |
| INTC | INTEL CORP | 15,072 | $2.105M | 0.1% | — | — | COM | 458140100 |
| IWM | ISHARES TR | 6,793 | $2.041M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 36,116 | $2.028M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 14,539 | $1.989M | 0.1% | — | — | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 7,734 | $1.964M | 0.1% | — | — | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 16,054 | $1.919M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| FICO | FAIR ISAAC CORP | 1,602 | $1.914M | 0.1% | — | — | COM | 303250104 |
| DFUV | DIMENSIONAL ETF TRUST | 34,672 | $1.907M | 0.1% | — | — | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 6,354 | $1.894M | 0.1% | — | — | COM | 882508104 |
| AON | AON PLC | 5,676 | $1.883M | 0.1% | — | — | SHS CL A | G0403H108 |
| LRCX | LAM RESEARCH CORP | 4,297 | $1.862M | 0.1% | — | — | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 26,059 | $1.861M | 0.1% | — | — | COM | 64110L106 |
| AMGN | AMGEN INC | 5,093 | $1.844M | 0.1% | — | — | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 4,640 | $1.843M | 0.1% | — | — | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,349 | $1.84M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HLDG NV | 910 | $1.81M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 2,383 | $1.801M | 0.1% | — | — | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 4,249 | $1.766M | 0.1% | — | — | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 5,584 | $1.757M | 0.1% | — | — | COM | 655844108 |
| FIX | COMFORT SYS USA INC | 875 | $1.734M | 0.1% | — | — | COM | 199908104 |
| IMOM | EA SERIES TRUST | 39,860 | $1.725M | 0.1% | — | — | INTL QUAN MOMNTM | 02072L300 |
| CEG | CONSTELLATION ENERGY CORP | 6,896 | $1.713M | 0.1% | — | — | COM | 21037T109 |
| FBCG | FIDELITY COVINGTON TRUST | 27,186 | $1.689M | 0.1% | — | — | BLUE CHIP GRWTH | 316092352 |
| HD | HOME DEPOT INC | 4,776 | $1.684M | 0.1% | — | — | COM | 437076102 |
| DGRO | ISHARES TR | 22,017 | $1.669M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK OF AMER CORP | 28,781 | $1.64M | 0.1% | — | — | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 8,164 | $1.638M | 0.1% | — | — | COM | 14040H105 |
| UNP | UNION PAC CORP | 5,953 | $1.619M | 0.1% | — | — | COM | 907818108 |
| ORCL | ORACLE CORP | 10,890 | $1.596M | 0.1% | — | — | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,762 | $1.574M | 0.1% | — | — | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 8,687 | $1.572M | 0.1% | — | — | COM | 718172109 |
| SNDK | SANDISK CORP | 689 | $1.567M | 0.1% | — | — | COM | 80004C200 |
| IUSV | ISHARES TR | 14,000 | $1.542M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 5,688 | $1.538M | 0.1% | — | — | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 9,645 | $1.524M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 6,420 | $1.522M | 0.1% | — | — | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 5,126 | $1.512M | 0.1% | — | — | COM | 929160109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,531 | $1.488M | 0.1% | — | — | RAFI US 1000 ETF | 46137V613 |
| IWV | ISHARES TR | 3,454 | $1.473M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 3,388 | $1.462M | 0.1% | — | — | CL C | 24703L202 |
| LOW | LOWES COS INC | 6,581 | $1.451M | 0.1% | — | — | COM | 548661107 |
| GE | GE AEROSPACE | 3,864 | $1.444M | 0.1% | — | — | COM NEW | 369604301 |
| EXEL | EXELIXIS INC | 26,445 | $1.439M | 0.1% | — | — | COM | 30161Q104 |
| VUG | VANGUARD INDEX FDS | 16,634 | $1.433M | 0.1% | — | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO | 103,033 | $1.432M | 0.1% | — | — | COM | 345370860 |
| MRK | MERCK & CO INC | 11,069 | $1.422M | 0.1% | — | — | COM | 58933Y105 |
| XYL | XYLEM INC | 11,960 | $1.414M | 0.1% | — | — | COM | 98419M100 |
| SCHF | SCHWAB STRATEGIC TR | 50,998 | $1.413M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,337 | $1.404M | 0.1% | — | — | LARG CAP GRO ETF | 46137V746 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,900 | $1.402M | 0.1% | — | — | S&P 500 TOP 50 | 46137V233 |
| AXP | AMERICAN EXPRESS CO | 4,094 | $1.385M | 0.1% | — | — | COM | 025816109 |
| WFC | WELLS FARGO & CO | 16,564 | $1.369M | 0.1% | — | — | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 14,156 | $1.365M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 8,197 | $1.359M | 0.1% | — | — | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 15,747 | $1.346M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 8,593 | $1.346M | 0.1% | — | — | COM | 79466L302 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,143 | $1.344M | 0.1% | — | — | COM | 87357P100 |
| IEFA | ISHARES TR | 13,891 | $1.342M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 1,857 | $1.337M | 0.1% | — | — | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,713 | $1.333M | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| BOXX | EA SERIES TRUST | 11,382 | $1.333M | 0.1% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| MDB | MONGODB INC | 3,966 | $1.332M | 0.1% | — | — | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 13,031 | $1.332M | 0.1% | — | — | COM | 855244109 |
| SHOP | SHOPIFY INC | 11,658 | $1.331M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| SNPS | SYNOPSYS INC | 2,932 | $1.308M | 0.1% | — | — | COM | 871607107 |
| CLDT | CHATHAM LODGING TR | 98,695 | $1.306M | 0.1% | — | — | COM | 16208T102 |
| URI | UNITED RENTALS INC | 1,149 | $1.302M | 0.1% | — | — | COM | 911363109 |
| SCHL | SCHOLASTIC CORP | 28,243 | $1.299M | 0.1% | — | — | COM | 807066105 |
| TJX | TJX COS INC NEW | 8,561 | $1.297M | 0.1% | — | — | COM | 872540109 |
| LIN | LINDE PLC | 2,491 | $1.293M | 0.1% | — | — | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 8,782 | $1.288M | 0.1% | — | — | COM | 742718109 |
| ENS | ENERSYS | 5,495 | $1.285M | 0.1% | — | — | COM | 29275Y102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 50,380 | $1.276M | 0.1% | — | — | COM | 58502B106 |
| NOC | NORTHROP GRUMMAN CORP | 2,501 | $1.274M | 0.1% | — | — | COM | 666807102 |
| L | LOEWS CORP | 11,241 | $1.273M | 0.1% | — | — | COM | 540424108 |
| MTG | MGIC INVT CORP WIS | 45,087 | $1.271M | 0.1% | — | — | COM | 552848103 |
| ABT | ABBOTT LABORATORIES | 13,966 | $1.267M | 0.1% | — | — | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 7,596 | $1.266M | 0.1% | — | — | COM | 94106B101 |
| SCHG | SCHWAB STRATEGIC TR | 36,860 | $1.247M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| PBI | PITNEY BOWES INC | 70,260 | $1.231M | 0.1% | — | — | COM | 724479100 |
| CASH | PATHWARD FINANCIAL INC | 14,121 | $1.229M | 0.1% | — | — | COM | 59100U108 |
| SPGI | S&P GLOBAL INC | 3,014 | $1.227M | 0.1% | — | — | COM | 78409V104 |
| OIS | OIL STS INTL INC | 152,474 | $1.221M | 0.1% | — | — | COM | 678026105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 61,760 | $1.217M | 0.1% | — | — | GLOBAL EX US HGH | 46138E669 |
| GIII | G III APPAREL GROUP LTD | 35,916 | $1.211M | 0.1% | — | — | COM | 36237H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,335 | $1.208M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,780 | $1.197M | 0.1% | — | — | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 12,019 | $1.193M | 0.1% | — | — | COM | 81762P102 |
| LAUR | LAUREATE ED INC | 32,622 | $1.185M | 0.1% | — | — | COMMON STOCK | 518613203 |
| APP | APPLOVIN CORP | 2,284 | $1.177M | 0.1% | — | — | COM CL A | 03831W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,930 | $1.163M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 2,923 | $1.162M | 0.1% | — | — | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 1,201 | $1.155M | 0.1% | — | — | COM | 09290D101 |
| USEW | EA SERIES TRUST | 20,609 | $1.151M | 0.1% | — | — | CAMB US EQUA ETF | 02072Q572 |
| TAX | EA SERIES TRUST | 35,434 | $1.124M | 0.1% | — | — | CAMB TAX AWA ETF | 02072Q804 |
| HIW | HIGHWOODS PPTYS INC | 37,060 | $1.118M | 0.1% | — | — | COM | 431284108 |
| NUE | NUCOR CORP | 4,993 | $1.112M | 0.1% | — | — | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,503 | $1.107M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| PDM | PIEDMONT REALTY TRUST INC | 120,545 | $1.103M | 0.1% | — | — | COM CL A | 720190206 |
| ECL | ECOLAB INC | 3,956 | $1.102M | 0.1% | — | — | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 12,550 | $1.102M | 0.1% | — | — | COM | 65339F101 |
| AA | ALCOA CORP | 20,972 | $1.093M | 0.1% | — | — | COM | 013872106 |
| NUTX | NUTEX HEALTH INC | 6,358 | $1.087M | 0.1% | — | — | COM | 67079U306 |
| RTX | RTX CORPORATION | 5,725 | $1.086M | 0.1% | — | — | COM | 75513E101 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,158 | $1.081M | 0.1% | — | — | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 6,348 | $1.078M | 0.1% | — | — | COM SHS | 040413205 |
| ENVA | ENOVA INTL INC | 4,437 | $1.068M | 0.1% | — | — | COM | 29357K103 |
| KRC | KILROY REALTY CORP | 28,420 | $1.065M | 0.1% | — | — | COM | 49427F108 |
| KO | COCA COLA CO | 13,018 | $1.058M | 0.1% | — | — | COM | 191216100 |
| PSTL | POSTAL REALTY TRUST INC | 42,846 | $1.056M | 0.1% | — | — | CL A | 73757R102 |
| ACEL | ACCEL ENTERTAINMENT INC | 83,346 | $1.051M | 0.1% | — | — | COM CL A1 | 00436Q106 |
| UAL | UNITED AIRLS HLDGS INC | 7,702 | $1.047M | 0.1% | — | — | COM | 910047109 |
| PBF | PBF ENERGY INC | 23,007 | $1.047M | 0.1% | — | — | CL A | 69318G106 |
| PARR | PAR PAC HOLDINGS INC | 18,464 | $1.035M | 0.1% | — | — | COM NEW | 69888T207 |
| TILE | INTERFACE INC | 28,884 | $1.035M | 0.1% | — | — | COM | 458665304 |
| OSK | OSHKOSH CORP | 6,710 | $1.03M | 0.1% | — | — | COM | 688239201 |
| LC | HAPPEN INC | 49,375 | $1.024M | 0.1% | — | — | COM NEW | 52603A208 |
| XLP | SELECT SECTOR SPDR TR | 12,322 | $1.024M | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,131 | $1.021M | 0.1% | — | — | US QUALTY FCTR | 46641Q761 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,331 | $1.015M | 0.1% | — | — | COM | 421906108 |
| GLD | SPDR GOLD TR | 2,749 | $1.013M | 0.1% | — | — | GOLD SHS | 78463V107 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,753 | $1.013M | 0.1% | — | — | COM | 667746101 |
| SENEA | SENECA FOODS CORP NEW | 5,817 | $1.012M | 0.1% | — | — | CL A | 817070501 |
| OPLN | OPENLANE INC | 24,315 | $1.003M | 0.0% | — | — | COM | 48238T109 |
| BLBD | BLUE BIRD CORP | 12,699 | $1.003M | 0.0% | — | — | COM | 095306106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,501 | $1M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,037 | $999K | 0.0% | — | — | COM | 252784301 |
| TEX | TEREX CORP NEW | 13,779 | $997K | 0.0% | — | — | COM | 880779103 |
| CLYM | CLIMB BIO INC | 76,109 | $992K | 0.0% | — | — | COM | 28658R106 |
| SNX | TD SYNNEX CORPORATION | 3,699 | $989K | 0.0% | — | — | COM | 87162W100 |
| CALY | CALLAWAY GOLF CO | 52,240 | $982K | 0.0% | — | — | COM | 131193104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,521 | $979K | 0.0% | — | — | COM | 42727J102 |
| DHR | DANAHER CORP DEL | 5,128 | $977K | 0.0% | — | — | COM | 235851102 |
| PLXS | PLEXUS CORP | 3,244 | $975K | 0.0% | — | — | COM | 729132100 |
| XLV | SELECT SECTOR SPDR TR | 6,147 | $975K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| AMN | AMN HEALTHCARE SVCS INC | 29,966 | $970K | 0.0% | — | — | COM | 001744101 |
| IWF | ISHARES TR | 7,798 | $968K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,869 | $965K | 0.0% | — | — | COM | 74366E102 |
| FHN | FIRST HORIZON CORPORATION | 37,521 | $962K | 0.0% | — | — | COM | 320517105 |
| ORI | OLD REP INTL CORP | 23,492 | $961K | 0.0% | — | — | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 7,599 | $960K | 0.0% | — | — | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 6,061 | $959K | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| TPC | TUTOR PERINI CORP | 11,557 | $959K | 0.0% | — | — | COM | 901109108 |
| UMBF | UMB FINL CORP | 6,712 | $958K | 0.0% | — | — | COM | 902788108 |
| GDOT | GREEN DOT CORP | 70,920 | $958K | 0.0% | — | — | CL A | 39304D102 |
| VISN | VISTANCE NETWORKS INC | 74,891 | $957K | 0.0% | — | — | COM | 20337X109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,210 | $956K | 0.0% | — | — | COM | 573874104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,476 | $954K | 0.0% | — | — | COM | 293712105 |
| AIZ | ASSURANT INC | 3,529 | $948K | 0.0% | — | — | COM | 04621X108 |
| KSS | KOHLS CORP | 53,402 | $946K | 0.0% | — | — | COM | 500255104 |
| RSI | RUSH STREET INTERACTIVE INC | 31,723 | $943K | 0.0% | — | — | COM | 782011100 |
| ACGL | ARCH CAP GROUP LTD | 9,720 | $943K | 0.0% | — | — | ORD | G0450A105 |
| RGA | REINSURANCE GROUP AMER INC | 4,421 | $940K | 0.0% | — | — | COM NEW | 759351604 |
| ONL | ORION PROPERTIES INC | 324,418 | $938K | 0.0% | — | — | COM | 68629Y103 |
| MCY | MERCURY GENL CORP NEW | 8,792 | $937K | 0.0% | — | — | COM | 589400100 |
| LXP | LXP INDUSTRIAL TRUST | 17,397 | $937K | 0.0% | — | — | COM | 529043408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,813 | $937K | 0.0% | — | — | COM | 14888U101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,637 | $936K | 0.0% | — | — | COM | 34984V209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,093 | $935K | 0.0% | — | — | COM | 45781V101 |
| XHR | XENIA HOTELS & RESORTS INC | 45,807 | $933K | 0.0% | — | — | COM | 984017103 |
| LZB | LA Z BOY INC | 23,229 | $932K | 0.0% | — | — | COM | 505336107 |
| PTCT | PTC THERAPEUTICS INC | 11,398 | $930K | 0.0% | — | — | COM | 69366J200 |
| MPWR | MONOLITHIC PWR SYS INC | 672 | $929K | 0.0% | — | — | COM | 609839105 |
| BA | BOEING CO | 4,273 | $925K | 0.0% | — | — | COM | 097023105 |
| NXT | NEXTPOWER INC | 7,760 | $925K | 0.0% | — | — | CLASS A COM | 65290E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,890 | $924K | 0.0% | — | — | COM | 00790R104 |
| GOLD | GOLD COM INC | 22,089 | $919K | 0.0% | — | — | COM | 00181T107 |
| HNRG | HALLADOR ENERGY COMPANY | 52,800 | $918K | 0.0% | — | — | COM | 40609P105 |
| PUMP | PROPETRO HLDG CORP | 63,901 | $916K | 0.0% | — | — | COM | 74347M108 |
| WELL | WELLTOWER INC | 4,031 | $915K | 0.0% | — | — | COM | 95040Q104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49,993 | $914K | 0.0% | — | — | COM | 20369C106 |
| QCOM | QUALCOMM INC | 4,923 | $910K | 0.0% | — | — | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,977 | $908K | 0.0% | — | — | SHS | L8681T102 |
| INGM | INGRAM MICRO HLDG CORP | 33,044 | $906K | 0.0% | — | — | COM | 457152106 |
| LBRT | LIBERTY ENERGY INC | 34,608 | $906K | 0.0% | — | — | COM CL A | 53115L104 |
| NET | CLOUDFLARE INC | 3,680 | $903K | 0.0% | — | — | CL A COM | 18915M107 |
| MSCI | MSCI INC | 1,606 | $899K | 0.0% | — | — | COM | 55354G100 |
| CDP | COPT DEFENSE PROPERTIES | 24,702 | $899K | 0.0% | — | — | SHS BEN INT | 22002T108 |
| OVV | OVINTIV INC | 17,061 | $898K | 0.0% | — | — | COM | 69047Q102 |
| AGL | AGILON HEALTH INC | 8,379 | $898K | 0.0% | — | — | COM NEW | 00857U206 |
| BNL | BROADSTONE NET LEASE INC | 43,326 | $896K | 0.0% | — | — | COM | 11135E203 |
| APLE | APPLE HOSPITALITY REIT INC | 53,243 | $895K | 0.0% | — | — | COM NEW | 03784Y200 |
| BTU | PEABODY ENGR CORP | 38,620 | $893K | 0.0% | — | — | COM | 704551100 |
| DEA | EASTERLY GOVT PPTYS INC | 35,782 | $892K | 0.0% | — | — | COM SHS | 27616P301 |
| VRT | VERTIV HOLDINGS CO | 2,664 | $892K | 0.0% | — | — | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 21,575 | $891K | 0.0% | — | — | COM | 25179M103 |
| PINE | ALPINE INCOME PPTY TR INC | 42,843 | $889K | 0.0% | — | — | COM | 02083X103 |
| CB | CHUBB LIMITED | 2,609 | $889K | 0.0% | — | — | COM | H1467J104 |
| DAN | DANA INC | 32,607 | $887K | 0.0% | — | — | COM | 235825205 |
| PEP | PEPSICO INC | 6,547 | $886K | 0.0% | — | — | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 4,153 | $886K | 0.0% | — | — | COM | 042735100 |
| XRN | CHIRON REAL ESTATE INC | 23,474 | $881K | 0.0% | — | — | COM NEW | 37954A303 |
| PECO | PHILLIPS EDISON & CO INC | 20,973 | $873K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 98,316 | $872K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,499 | $872K | 0.0% | — | — | COM | 015271109 |
| CTO | CTO RLTY GROWTH INC NEW | 40,448 | $870K | 0.0% | — | — | COM | 22948Q101 |
| NTST | NETSTREIT CORP | 41,160 | $870K | 0.0% | — | — | COM | 64119V303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,011 | $868K | 0.0% | — | — | SHS | 33734H106 |
| LNC | LINCOLN NATL CORP IND | 24,513 | $867K | 0.0% | — | — | COM | 534187109 |
| CBL | CBL & ASSOC PPTYS INC | 16,311 | $866K | 0.0% | — | — | COMMON STOCK | 124830878 |
| HP | HELMERICH & PAYNE INC | 26,304 | $861K | 0.0% | — | — | COM | 423452101 |
| CHRD | CHORD ENERGY CORPORATION | 7,523 | $860K | 0.0% | — | — | COM NEW | 674215207 |
| NNN | NNN REIT INC | 18,452 | $859K | 0.0% | — | — | COM | 637417106 |
| EGP | EASTGROUP PPTYS INC | 4,239 | $859K | 0.0% | — | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 27,161 | $856K | 0.0% | — | — | COM | 11120U105 |
| IJR | ISHARES TR | 5,749 | $853K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| KIM | KIMCO REALTY CORP | 33,494 | $849K | 0.0% | — | — | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 35,729 | $847K | 0.0% | — | — | COM | 44107P104 |
| MUR | MURPHY OIL CORP | 25,990 | $846K | 0.0% | — | — | COM | 626717102 |
| MLI | MUELLER INDS INC | 13,734 | $844K | 0.0% | — | — | COM | 624756102 |
| CTRE | CARETRUST REIT INC | 20,777 | $838K | 0.0% | — | — | COM | 14174T107 |
| AXON | AXON ENTERPRISE INC | 1,492 | $836K | 0.0% | — | — | COM | 05464C101 |
| REG | REGENCY CTRS CORP | 10,486 | $836K | 0.0% | — | — | COM | 758849103 |
| ALL | ALLSTATE CORP | 3,500 | $833K | 0.0% | — | — | COM | 020002101 |
| GLW | CORNING INC | 3,260 | $833K | 0.0% | — | — | COM | 219350105 |
| TPR | TAPESTRY INC | 5,687 | $832K | 0.0% | — | — | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 4,038 | $828K | 0.0% | — | — | COM | 285512109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,270 | $823K | 0.0% | — | — | COM | 681936100 |
| WPC | WP CAREY INC | 11,466 | $820K | 0.0% | — | — | COM | 92936U109 |
| RKLB | ROCKET LAB CORP | 8,065 | $820K | 0.0% | — | — | COM | 773121108 |
| TRNO | TERRENO RLTY CORP | 12,647 | $819K | 0.0% | — | — | COM | 88146M101 |
| STAG | STAG INDUSTRIAL INC | 21,500 | $818K | 0.0% | — | — | COM | 85254J102 |
| LTC | LTC PPTYS INC | 21,008 | $808K | 0.0% | — | — | COM | 502175102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058 | $807K | 0.0% | — | — | CL A | 22788C105 |
| ACM | AECOM | 11,580 | $805K | 0.0% | — | — | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 11,147 | $804K | 0.0% | — | — | COM | 90353T100 |
| VC | VISTEON CORP | 8,083 | $802K | 0.0% | — | — | COM NEW | 92839U206 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,641 | $801K | 0.0% | — | — | COM | 35086T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,384 | $801K | 0.0% | — | — | DIV APP ETF | 921908844 |
| ADC | AGREE RLTY CORP | 10,402 | $788K | 0.0% | — | — | COM | 008492100 |
| GNL | GLOBAL NET LEASE INC | 87,644 | $784K | 0.0% | — | — | COM NEW | 379378201 |
| USMV | ISHARES TR | 8,054 | $777K | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| REXR | REXFORD INDL RLTY INC | 23,135 | $775K | 0.0% | — | — | COM | 76169C100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,387 | $769K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| SYK | STRYKER CORPORATION | 2,437 | $767K | 0.0% | — | — | COM | 863667101 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,031 | $761K | 0.0% | — | — | COM | 78573L106 |
| COR | CENCORA INC | 2,687 | $760K | 0.0% | — | — | COM | 03073E105 |
| GLPI | GAMING & LEISURE P | 17,069 | $760K | 0.0% | — | — | COM | 36467J108 |
| MTUM | ISHARES TR | 2,213 | $759K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| HWM | HOWMET AEROSPACE INC | 2,791 | $750K | 0.0% | — | — | COM | 443201108 |
| WY | WEYERHAEUSER CO | 31,260 | $748K | 0.0% | — | — | COM NEW | 962166104 |
| GWW | WW GRAINGER INC | 548 | $745K | 0.0% | — | — | COM | 384802104 |
| ITOT | ISHARES TR | 4,440 | $729K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC | 2,996 | $725K | 0.0% | — | — | COM | 031100100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,278 | $721K | 0.0% | — | — | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 5,002 | $716K | 0.0% | — | — | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 11,383 | $716K | 0.0% | — | — | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,094 | $711K | 0.0% | — | — | CL A | 69608A108 |
| IYW | ISHARES TR | 2,807 | $708K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 3,442 | $706K | 0.0% | — | — | COM | 00724F101 |
| MMM | 3M CO | 4,355 | $705K | 0.0% | — | — | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,139 | $703K | 0.0% | — | — | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,775 | $703K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 3,227 | $687K | 0.0% | — | — | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,111 | $685K | 0.0% | — | — | COM | 571748102 |
| VRSN | VERISIGN INC | 2,706 | $681K | 0.0% | — | — | COM | 92343E102 |
| WM | WASTE MGMT INC DEL | 3,044 | $678K | 0.0% | — | — | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 9,428 | $678K | 0.0% | — | — | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 7,348 | $678K | 0.0% | — | — | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 6,556 | $657K | 0.0% | — | — | COM CL A | 770700102 |
| CIEN | CIENA CORP | 1,340 | $657K | 0.0% | — | — | COM NEW | 171779309 |
| PH | PARKER-HANNIFIN CORP | 671 | $656K | 0.0% | — | — | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $654K | 0.0% | — | — | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 3,622 | $646K | 0.0% | — | — | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,543 | $641K | 0.0% | — | — | COM NEW | 620076307 |
| T | AT&T INC | 30,428 | $630K | 0.0% | — | — | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 21,749 | $630K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 6,555 | $627K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| HODL | VANECK BITCOIN ETF | 37,690 | $626K | 0.0% | — | — | SH BEN INT | 92189K105 |
| MDLZ | MONDELEZ INTL INC | 10,733 | $621K | 0.0% | — | — | CL A | 609207105 |
| INTU | INTUIT | 2,374 | $620K | 0.0% | — | — | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 2,275 | $615K | 0.0% | — | — | COM | 452308109 |
| SOXX | ISHARES TR | 959 | $614K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| NLOP | NET LEASE OFFICE PROPERTIES | 55,006 | $612K | 0.0% | — | — | COM | 64110Y108 |
| ABNB | AIRBNB INC | 4,244 | $607K | 0.0% | — | — | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,152 | $604K | 0.0% | — | — | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 2,370 | $603K | 0.0% | — | — | COM SHS | 833445109 |
| LAND | GLADSTONE LD CORP | 70,375 | $600K | 0.0% | — | — | COM | 376549101 |
| FLEX | FLEX LTD | 3,701 | $600K | 0.0% | — | — | ORD | Y2573F102 |
| AES | AES CORP | 40,727 | $597K | 0.0% | — | — | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,428 | $592K | 0.0% | — | — | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $592K | 0.0% | — | — | COM | 89417E109 |
| AZO | AUTOZONE INC | 185 | $591K | 0.0% | — | — | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 1,668 | $591K | 0.0% | — | — | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 2,703 | $590K | 0.0% | — | — | COM | 743315103 |
| MCO | MOODYS CORP | 1,295 | $587K | 0.0% | — | — | COM | 615369105 |
| TWLO | TWILIO INC | 2,839 | $586K | 0.0% | — | — | CL A | 90138F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,479 | $584K | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| BKR | BAKER HUGHES COMPANY | 10,497 | $583K | 0.0% | — | — | CL A | 05722G100 |
| NTRA | NATERA INC | 2,131 | $578K | 0.0% | — | — | COM | 632307104 |
| BDX | BECTON DICKINSON & CO | 3,803 | $576K | 0.0% | — | — | COM | 075887109 |
| USB | US BANCORP | 9,467 | $572K | 0.0% | — | — | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 2,977 | $567K | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,558 | $561K | 0.0% | — | — | COM | 45866F104 |
| FSP | FRANKLIN STR PPTYS CORP | 1,086,643 | $560K | 0.0% | — | — | COM | 35471R106 |
| CVS | CVS HEALTH CORP | 5,371 | $556K | 0.0% | — | — | COM | 126650100 |
| EME | EMCOR GROUP INC | 667 | $554K | 0.0% | — | — | COM | 29084Q100 |
| EEM | ISHARES TR | 8,080 | $553K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,573 | $552K | 0.0% | — | — | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,570 | $541K | 0.0% | — | — | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,697 | $539K | 0.0% | — | — | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 5,866 | $538K | 0.0% | — | — | COM | 194162103 |
| STRL | STERLING INFRASTRUCTURE INC | 639 | $536K | 0.0% | — | — | COM | 859241101 |
| LNG | CHENIERE ENERGY INC | 2,230 | $533K | 0.0% | — | — | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 2,377 | $532K | 0.0% | — | — | COM | 438516205 |
| CI | THE CIGNA GROUP | 1,928 | $532K | 0.0% | — | — | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,344 | $531K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| RKT | ROCKET COS INC | 33,501 | $528K | 0.0% | — | — | COM CL A | 77311W101 |
| HONA | HONEYWELL AEROSPACE INC | 2,377 | $526K | 0.0% | — | — | COM | 43849R105 |
| EUFN | ISHARES TR | 13,438 | $524K | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,486 | $520K | 0.0% | — | — | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $518K | 0.0% | — | — | COM | 75886F107 |
| AAUS | EA SERIES TRUST | 8,654 | $517K | 0.0% | — | — | ALPHA ARCHITECT | 02072Q853 |
| CMI | CUMMINS INC | 721 | $514K | 0.0% | — | — | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,004 | $514K | 0.0% | — | — | COM | 14448C104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,227 | $513K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,356 | $509K | 0.0% | — | — | COM | 127387108 |
| MDT | MEDTRONIC PLC | 6,411 | $502K | 0.0% | — | — | SHS | G5960L103 |
| SRE | SEMPRA | 5,364 | $497K | 0.0% | — | — | COM | 816851109 |
| U | UNITY SOFTWARE INC | 17,378 | $497K | 0.0% | — | — | COM | 91332U101 |
| OKE | ONEOK INC NEW | 5,682 | $494K | 0.0% | — | — | COM | 682680103 |
| BK | BANK OF NY MELLON CORP | 3,413 | $494K | 0.0% | — | — | COM | 064058100 |
| PSX | PHILLIPS 66 | 2,911 | $492K | 0.0% | — | — | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,988 | $489K | 0.0% | — | — | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,675 | $487K | 0.0% | — | — | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,051 | $486K | 0.0% | — | — | COM | 61174X109 |
| CTVA | CORTEVA INC | 5,675 | $481K | 0.0% | — | — | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 2,236 | $476K | 0.0% | — | — | COM | 760759100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,248 | $475K | 0.0% | — | — | SHS | G51502105 |
| COIN | COINBASE GLOBAL INC | 3,239 | $474K | 0.0% | — | — | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 1,271 | $471K | 0.0% | — | — | CL A | 571903202 |
| SO | SOUTHERN CO | 4,921 | $471K | 0.0% | — | — | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,071 | $471K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VSAT | VIASAT INC | 5,216 | $468K | 0.0% | — | — | COM | 92552V100 |
| TMUS | T-MOBILE US INC | 2,775 | $465K | 0.0% | — | — | COM | 872590104 |
| JBL | JABIL INC | 1,204 | $464K | 0.0% | — | — | COM | 466313103 |
| FFIV | F5 INC | 1,113 | $463K | 0.0% | — | — | COM | 315616102 |
| RVMD | REVOLUTION MEDICINES INC | 2,443 | $458K | 0.0% | — | — | COM | 76155X100 |
| WMB | WILLIAMS COS INC | 6,148 | $457K | 0.0% | — | — | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 3,640 | $453K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| IXP | ISHARES TR | 3,977 | $449K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| DASH | DOORDASH INC | 2,384 | $440K | 0.0% | — | — | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 1,120 | $437K | 0.0% | — | — | COM | 40412C101 |
| ONEQ | FIDELITY COMWLTH TR | 4,210 | $435K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| DUK | DUKE ENERGY CORP NEW | 3,399 | $430K | 0.0% | — | — | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 2,474 | $421K | 0.0% | — | — | COM | 172908105 |
| NKE | NIKE INC | 10,219 | $419K | 0.0% | — | — | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,737 | $418K | 0.0% | — | — | COM | 552953101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,834 | $417K | 0.0% | — | — | COM | 031652100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,805 | $414K | 0.0% | — | — | COM | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $410K | 0.0% | — | — | SHS USD | G50871105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,403 | $409K | 0.0% | — | — | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 12,662 | $405K | 0.0% | — | — | COM | 49456B101 |
| FDX | FEDEX CORP | 1,286 | $403K | 0.0% | — | — | COM | 31428X106 |
| MTZ | MASTEC INC | 966 | $402K | 0.0% | — | — | COM | 576323109 |
| SANM | SANMINA CORP | 1,561 | $395K | 0.0% | — | — | COM | 801056102 |
| VBR | VANGUARD INDEX FDS | 1,616 | $393K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| FROG | JFROG LTD | 4,300 | $391K | 0.0% | — | — | ORD SHS | M6191J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,563 | $391K | 0.0% | — | — | COM | 874054109 |
| YUM | YUM BRANDS INC | 2,443 | $391K | 0.0% | — | — | COM | 988498101 |
| EFA | ISHARES TR | 3,745 | $389K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ROIV | ROIVANT SCIENCES LTD | 10,968 | $388K | 0.0% | — | — | SHS | G76279101 |
| EXPE | EXPEDIA GROUP INC | 1,494 | $382K | 0.0% | — | — | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 2,119 | $381K | 0.0% | — | — | COM | 253868103 |
| BN | BROOKFIELD CORP | 8,840 | $376K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| MSTR | STRATEGY INC | 4,324 | $376K | 0.0% | — | — | CL A NEW | 594972408 |
| PCAR | PACCAR INC | 3,107 | $373K | 0.0% | — | — | COM | 693718108 |
| UPS | UNITED PARCEL SVCS INC | 3,425 | $368K | 0.0% | — | — | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 3,199 | $367K | 0.0% | — | — | COM | 29364G103 |
| WCC | WESCO INTL INC | 1,051 | $363K | 0.0% | — | — | COM | 95082P105 |
| SLB | SLB LIMITED | 7,808 | $363K | 0.0% | — | — | COM STK | 806857108 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,889 | $361K | 0.0% | — | — | COM | 74275K108 |
| EXC | EXELON CORP | 7,735 | $361K | 0.0% | — | — | COM | 30161N101 |
| LAD | LITHIA MTRS INC | 1,239 | $360K | 0.0% | — | — | COM | 536797103 |
| WAT | WATERS CORP | 927 | $348K | 0.0% | — | — | COM | 941848103 |
| RDDT | REDDIT INC | 1,987 | $345K | 0.0% | — | — | CL A | 75734B100 |
| DLTR | DOLLAR TREE INC | 2,838 | $343K | 0.0% | — | — | COM | 256746108 |
| ZTS | ZOETIS INC | 4,765 | $342K | 0.0% | — | — | CL A | 98978V103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,553 | $340K | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| MGC | VANGUARD WORLD FD | 1,235 | $338K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| WAB | WABTEC | 1,249 | $337K | 0.0% | — | — | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 1,762 | $334K | 0.0% | — | — | ORD | G0593M107 |
| FERG | FERGUSON ENTERPRISES INC | 1,394 | $331K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,760 | $327K | 0.0% | — | — | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 12,155 | $324K | 0.0% | — | — | COM SER A | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,059 | $319K | 0.0% | — | — | COM | 02043Q107 |
| GLNG | GOLAR LNG LTD | 6,322 | $315K | 0.0% | — | — | SHS | G9456A100 |
| CRH | CRH PLC | 2,941 | $315K | 0.0% | — | — | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 3,062 | $313K | 0.0% | — | — | COM | 912008109 |
| VMI | VALMONT INDS INC | 542 | $313K | 0.0% | — | — | COM | 920253101 |
| NU | NU HLDGS LTD | 23,410 | $313K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| FSLR | FIRST SOLAR INC | 1,301 | $307K | 0.0% | — | — | COM | 336433107 |
| CPNG | COUPANG INC | 17,652 | $307K | 0.0% | — | — | CL A | 22266T109 |
| KKR | KKR & CO INC | 3,338 | $306K | 0.0% | — | — | COM | 48251W104 |
| PACS | PACS GROUP INC | 7,178 | $306K | 0.0% | — | — | COM SHS | 69380Q107 |
| DOV | DOVER CORP | 1,362 | $305K | 0.0% | — | — | COM | 260003108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,741 | $305K | 0.0% | — | — | CL A COM STK | 03990B101 |
| FTI | TECHNIPFMC PLC | 4,599 | $305K | 0.0% | — | — | COM | G87110105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,359 | $304K | 0.0% | — | — | COM | 28176E108 |
| NRG | NRG ENERGY INC | 2,075 | $303K | 0.0% | — | — | COM NEW | 629377508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 556 | $301K | 0.0% | — | — | COM | 91307C102 |
| PUBM | PUBMATIC INC | 22,828 | $300K | 0.0% | — | — | COM CL A | 74467Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,296 | $296K | 0.0% | — | — | COM | 60855R100 |
| LCII | LCI INDS | 2,796 | $296K | 0.0% | — | — | COM | 50189K103 |
| FF | FUTUREFUEL CORP | 65,349 | $295K | 0.0% | — | — | COM | 36116M106 |
| BJRI | BJS RESTAURANTS INC | 4,862 | $295K | 0.0% | — | — | COM | 09180C106 |
| OXY | OCCIDENTAL PETE CORP | 6,067 | $295K | 0.0% | — | — | COM | 674599105 |
| WWD | WOODWARD INC | 685 | $291K | 0.0% | — | — | COM | 980745103 |
| TXT | TEXTRON INC | 3,177 | $291K | 0.0% | — | — | COM | 883203101 |
| GTES | GATES INDL CORP PLC | 10,407 | $291K | 0.0% | — | — | ORD SHS | G39108108 |
| CARS | CARS COM INC | 26,598 | $291K | 0.0% | — | — | COM | 14575E105 |
| PLD | PROLOGIS INC. | 2,147 | $291K | 0.0% | — | — | COM | 74340W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,600 | $291K | 0.0% | — | — | COM | 71377A103 |
| CVNA | CARVANA CO | 4,410 | $290K | 0.0% | — | — | CL A | 146869102 |
| SCHX | SCHWAB STRATEGIC TR | 9,809 | $289K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 1,306 | $288K | 0.0% | — | — | COM | 12572Q105 |
| APOG | APOGEE ENTERPRISES INC | 6,302 | $288K | 0.0% | — | — | COM | 037598109 |
| DXC | DXC TECHNOLOGY CO | 32,536 | $288K | 0.0% | — | — | COM | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,141 | $286K | 0.0% | — | — | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 1,477 | $285K | 0.0% | — | — | COM | 46266C105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,039 | $285K | 0.0% | — | — | COM | 29089Q105 |
| OSPN | ONESPAN INC | 19,875 | $285K | 0.0% | — | — | COM | 68287N100 |
| NUS | NU SKIN ENTERPRISES INC | 53,782 | $284K | 0.0% | — | — | CL A | 67018T105 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,572 | $284K | 0.0% | — | — | COM | 28035Q102 |
| CBRE | CBRE GROUP INC | 2,098 | $283K | 0.0% | — | — | CL A | 12504L109 |
| CVEO | CIVEO CORP CDA | 8,054 | $282K | 0.0% | — | — | COM NEW | 17878Y207 |
| NVO | NOVO-NORDISK A S | 5,874 | $282K | 0.0% | — | — | ADR | 670100205 |
| KELYA | KELLY SVCS INC | 22,886 | $281K | 0.0% | — | — | CL A | 488152208 |
| EIG | EMPLOYERS HLDGS INC | 5,566 | $281K | 0.0% | — | — | COM | 292218104 |
| CARE | CARTER BANKSHARES INC | 8,241 | $280K | 0.0% | — | — | COM NEW | 146103106 |
| ACCO | ACCO BRANDS CORP | 67,313 | $280K | 0.0% | — | — | COM | 00081T108 |
| NX | QUANEX BLDG PRODS CORP | 14,949 | $278K | 0.0% | — | — | COM | 747619104 |
| KRNY | KEARNY FINL CORP MD | 29,422 | $278K | 0.0% | — | — | COM | 48716P108 |
| AMCX | AMC GLOBAL MEDIA INC | 27,839 | $278K | 0.0% | — | — | CL A | 00164V103 |
| SCSC | SCANSOURCE INC | 5,327 | $277K | 0.0% | — | — | COM | 806037107 |
| ACT | ENACT HLDGS INC | 6,065 | $277K | 0.0% | — | — | COM | 29249E109 |
| MOV | MOVADO GROUP INC | 7,051 | $277K | 0.0% | — | — | COM | 624580106 |
| MSBI | MIDLAND STATES BANCORP INC | 8,896 | $277K | 0.0% | — | — | COM | 597742105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,303 | $277K | 0.0% | — | — | COM | 76171L106 |
| SIG | SIGNET JEWELERS LIMITED | 3,197 | $276K | 0.0% | — | — | SHS | G81276100 |
| GNW | GENWORTH FINL INC | 28,961 | $274K | 0.0% | — | — | COM SHS | 37247D106 |
| MELI | MERCADOLIBRE INC | 161 | $273K | 0.0% | — | — | COM | 58733R102 |
| TBBK | BANCORP INC DEL | 4,362 | $273K | 0.0% | — | — | COM | 05969A105 |
| MATW | MATTHEWS INTL CORP | 10,121 | $272K | 0.0% | — | — | CL A | 577128101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 11,394 | $272K | 0.0% | — | — | COM | 248019101 |
| MLKN | MILLERKNOLL INC | 13,291 | $272K | 0.0% | — | — | COM | 600544100 |
| FTNT | FORTINET INC | 1,768 | $272K | 0.0% | — | — | COM | 34959E109 |
| CFFN | CAPITOL FED FINL INC | 31,881 | $271K | 0.0% | — | — | COM | 14057J101 |
| HAFC | HANMI FINL CORP | 8,365 | $271K | 0.0% | — | — | COM NEW | 410495204 |
| HSIC | SCHEIN HENRY INC | 3,244 | $271K | 0.0% | — | — | COM | 806407102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,348 | $271K | 0.0% | — | — | COM SHS | G0378L100 |
| FHB | FIRST HAWAIIAN INC | 9,228 | $270K | 0.0% | — | — | COM | 32051X108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,203 | $270K | 0.0% | — | — | COM | 76665T102 |
| KEX | KIRBY CORP | 1,987 | $270K | 0.0% | — | — | COM | 497266106 |
| EBF | ENNIS INC | 12,704 | $270K | 0.0% | — | — | COM | 293389102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,873 | $270K | 0.0% | — | — | COM | 022671101 |
| CATY | CATHAY GEN BANCORP | 4,345 | $269K | 0.0% | — | — | COM | 149150104 |
| OBK | ORIGIN BANCORP INC | 5,265 | $269K | 0.0% | — | — | COM | 68621T102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,082 | $269K | 0.0% | — | — | CL A | 22284P105 |
| CVSA | COVISTA INC | 2,154 | $269K | 0.0% | — | — | COM | 00737L103 |
| WSFS | WSFS FINL CORP | 3,487 | $268K | 0.0% | — | — | COM | 929328102 |
| GNTX | GENTEX CORP | 10,570 | $267K | 0.0% | — | — | COM | 371901109 |
| AVNT | AVIENT CORPORATION | 7,221 | $267K | 0.0% | — | — | COM | 05368V106 |
| NAVI | NAVIENT CORPORATION | 31,305 | $266K | 0.0% | — | — | COM | 63938C108 |
| CNO | CNO FINL GROUP INC | 5,213 | $266K | 0.0% | — | — | COM | 12621E103 |
| HTH | HILLTOP HLDGS INC | 6,852 | $266K | 0.0% | — | — | COM | 432748101 |
| BCC | BOISE CASCADE CO DEL | 3,414 | $265K | 0.0% | — | — | COM | 09739D100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,234 | $264K | 0.0% | — | — | COM | 98983L108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,066 | $264K | 0.0% | — | — | COM | 913456109 |
| AAUA | EA SERIES TRUST | 4,641 | $264K | 0.0% | — | — | ALPHA ARCHITECT | 02072Q275 |
| SAM | BOSTON BEER INC | 1,489 | $264K | 0.0% | — | — | CL A | 100557107 |
| RGR | STURM RUGER & CO INC | 6,964 | $264K | 0.0% | — | — | COM | 864159108 |
| NI | NISOURCE INC | 5,543 | $264K | 0.0% | — | — | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 2,249 | $263K | 0.0% | — | — | COM | 92939U106 |
| AMG | AFFILIATED MANAGERS GROUP | 776 | $263K | 0.0% | — | — | COM | 008252108 |
| CCL | CARNIVAL CORP LTD | 9,179 | $262K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 126 | $262K | 0.0% | — | — | CL A | 31946M103 |
| SPOK | SPOK HLDGS INC | 25,586 | $262K | 0.0% | — | — | COM | 84863T106 |
| XYZ | BLOCK INC | 3,444 | $262K | 0.0% | — | — | CL A | 852234103 |
| LXFR | LUXFER HLDGS PLC | 14,462 | $261K | 0.0% | — | — | SHS | G5698W116 |
| ITT | ITT INC | 1,312 | $259K | 0.0% | — | — | COM | 45073V108 |
| SXC | SUNCOKE ENERGY INC | 32,225 | $259K | 0.0% | — | — | COM | 86722A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 388 | $259K | 0.0% | — | — | COM | 879360105 |
| CNXC | CONCENTRIX CORP | 11,522 | $258K | 0.0% | — | — | COM | 20602D101 |
| CPRT | COPART INC | 9,128 | $257K | 0.0% | — | — | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 1,131 | $256K | 0.0% | — | — | COM | 159864107 |
| DDOG | DATADOG INC | 978 | $255K | 0.0% | — | — | CL A COM | 23804L103 |
| ARCB | ARCBEST CORP | 1,770 | $254K | 0.0% | — | — | COM | 03937C105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,759 | $254K | 0.0% | — | — | COM | 02553E106 |
| AX | AXOS FINANCIAL INC | 2,587 | $252K | 0.0% | — | — | COM | 05465C100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,404 | $252K | 0.0% | — | — | COM | 603158106 |
| MP | MP MATERIALS CORP | 4,480 | $251K | 0.0% | — | — | COM CL A | 553368101 |
| RY | ROYAL BK CDA | 1,206 | $250K | 0.0% | — | — | COM | 780087102 |
| EFV | ISHARES TR | 3,241 | $248K | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,089 | $248K | 0.0% | — | — | SHS | G6891L105 |
| MKL | MARKEL GROUP INC | 126 | $246K | 0.0% | — | — | COM | 570535104 |
| LPG | DORIAN LPG LTD | 7,059 | $246K | 0.0% | — | — | SHS USD | Y2106R110 |
| NVR | NVR INC | 36 | $245K | 0.0% | — | — | COM | 62944T105 |
| URBN | URBAN OUTFITTERS INC | 3,460 | $245K | 0.0% | — | — | COM | 917047102 |
| RL | RALPH LAUREN CORP | 606 | $243K | 0.0% | — | — | CL A | 751212101 |
| HSY | HERSHEY CO | 1,384 | $243K | 0.0% | — | — | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 2,445 | $243K | 0.0% | — | — | COM | 243537107 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,169 | $243K | 0.0% | — | — | COM | Y41053102 |
| CGNX | COGNEX CORP | 3,324 | $241K | 0.0% | — | — | COM | 192422103 |
| ADNT | ADIENT PLC | 13,010 | $239K | 0.0% | — | — | ORD SHS | G0084W101 |
| NVGS | NAVIGATOR HLDGS LTD | 12,806 | $239K | 0.0% | — | — | SHS | Y62132108 |
| ALK | ALASKA AIR GROUP INC | 4,559 | $238K | 0.0% | — | — | COM | 011659109 |
| IDXX | IDEXX LABS INC | 450 | $237K | 0.0% | — | — | COM | 45168D104 |
| SIGA | SIGA TECHNOLOGIES INC | 65,033 | $237K | 0.0% | — | — | COM | 826917106 |
| AMT | AMERICAN TOWER CORP | 1,438 | $235K | 0.0% | — | — | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 1,390 | $234K | 0.0% | — | — | ADS | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,636 | $233K | 0.0% | — | — | CL A | 16119P108 |
| VCR | VANGUARD WORLD FD | 583 | $231K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,885 | $229K | 0.0% | — | — | COM | 462222100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,649 | $229K | 0.0% | — | — | CL A | 98980L101 |
| VRSK | VERISK ANALYTICS INC | 1,269 | $228K | 0.0% | — | — | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,838 | $226K | 0.0% | — | — | COM | 40171V100 |
| GIS | GENERAL MILLS INC | 6,454 | $225K | 0.0% | — | — | COM | 370334104 |
| NWS | NEWS CORP NEW | 7,915 | $222K | 0.0% | — | — | CL B | 65249B208 |
| AN | AUTONATION INC | 1,165 | $216K | 0.0% | — | — | COM | 05329W102 |
| MEDP | MEDPACE HLDGS INC | 408 | $216K | 0.0% | — | — | COM | 58506Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,794 | $216K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| GXO | GXO LOGISTICS INCORPORATED | 4,213 | $214K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SPYG | SPDR SERIES TRUST | 1,791 | $213K | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| EVR | EVERCORE INC | 623 | $213K | 0.0% | — | — | CLASS A | 29977A105 |
| GMED | GLOBUS MED INC | 2,682 | $212K | 0.0% | — | — | CL A | 379577208 |
| SCHE | SCHWAB STRATEGIC TR | 5,820 | $211K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| JLL | JONES LANG LASALLE INC | 679 | $210K | 0.0% | — | — | COM | 48020Q107 |
| W | WAYFAIR INC | 2,274 | $210K | 0.0% | — | — | CL A | 94419L101 |
| FCN | FTI CONSULTING INC | 1,401 | $209K | 0.0% | — | — | COM | 302941109 |
| CCJ | CAMECO CORP | 2,037 | $207K | 0.0% | — | — | COM | 13321L108 |
| TNET | TRINET GROUP INC | 4,207 | $207K | 0.0% | — | — | COM | 896288107 |
| DOCU | DOCUSIGN INC | 4,580 | $203K | 0.0% | — | — | COM | 256163106 |
| LOPE | GRAND CANYON ED INC | 1,404 | $201K | 0.0% | — | — | COM | 38526M106 |
| FAST | FASTENAL CO | 4,173 | $200K | 0.0% | — | — | COM | 311900104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,197 | $200K | 0.0% | — | — | COM | 683712103 |
| MAT | MATTEL INC | 11,768 | $163K | 0.0% | — | — | COM | 577081102 |