Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,713,439 (100.0% shares, 0.0% debt)

Holdings (605)

New Positions (144)

DARP TIDAL TRUST II 0.6%
Value ($000) $9,620 Shares 212,844 Est. Cost $45.20 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $9,045 Shares 71,858 Est. Cost $87.43 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value ($000) $8,690 Shares 1,422,211 Est. Cost $5.97 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $8,651 Shares 362,107 Est. Cost $22.66 Unrealized 0.0%
BYD BOYD GAMING CORP 0.5%
Value ($000) $8,649 Shares 101,467 Est. Cost $82.27 Unrealized 0.0%
MMS MAXIMUS INC 0.5%
Value ($000) $8,647 Shares 100,177 Est. Cost $85.48 Unrealized 0.0%
OVV OVINTIV INC 0.5%
Value ($000) $8,605 Shares 219,584 Est. Cost $38.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $8,576 Shares 303,456 Est. Cost $26.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $8,487 Shares 144,773 Est. Cost $54.61 Unrealized 0.0%
NOV NOV INC 0.5%
Value ($000) $8,323 Shares 532,517 Est. Cost $14.83 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $8,279 Shares 557,494 Est. Cost $14.10 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $8,225 Shares 261,356 Est. Cost $32.50 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $8,073 Shares 159,833 Est. Cost $52.82 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $7,924 Shares 55,017 Est. Cost $152.01 Unrealized 0.0%
PLAB PHOTRONICS INC 0.5%
Value ($000) $7,715 Shares 241,079 Est. Cost $25.80 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $5,147 Shares 71,224 Est. Cost $72.27 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $3,478 Shares 16,536 Est. Cost $210.34 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $3,415 Shares 40,344 Est. Cost $84.65 Unrealized —
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $3,161 Shares 50,865 Est. Cost $62.14 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,836 Shares 45,014 Est. Cost $63.01 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $2,036 Shares 19,568 Est. Cost $104.07 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,944 Shares 17,894 Est. Cost $108.64 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,759 Shares 38,169 Est. Cost $46.08 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $1,657 Shares 23,873 Est. Cost $69.42 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,617 Shares 29,477 Est. Cost $54.84 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,455 Shares 2,983 Est. Cost $487.86 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $1,379 Shares 13,449 Est. Cost $102.54 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,298 Shares 39,784 Est. Cost $32.62 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $1,286 Shares 1,908 Est. Cost $630.10 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,283 Shares 27,354 Est. Cost $46.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,216 Shares 13,746 Est. Cost $88.49 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,148 Shares 9,033 Est. Cost $127.11 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,146 Shares 25,000 Est. Cost $45.84 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,115 Shares 13,238 Est. Cost $84.06 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $1,032 Shares 90,422 Est. Cost $10.53 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $973 Shares 6,629 Est. Cost $133.36 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $968 Shares 15,320 Est. Cost $63.18 Unrealized —
PHIN PHINIA INC 0.1%
Value ($000) $895 Shares 14,281 Est. Cost $55.12 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $889 Shares 2,887 Est. Cost $300.80 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $800 Shares 8,133 Est. Cost $98.32 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $771 Shares 14,503 Est. Cost $40.88 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $706 Shares 14,232 Est. Cost $49.58 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $683 Shares 52,452 Est. Cost $15.33 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $655 Shares 22,378 Est. Cost $27.03 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $654 Shares 34,531 Est. Cost $17.67 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $654 Shares 72,977 Est. Cost $8.96 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $654 Shares 13,889 Est. Cost $47.06 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $653 Shares 16,246 Est. Cost $37.39 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $649 Shares 58,892 Est. Cost $10.46 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $641 Shares 34,748 Est. Cost $16.71 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $639 Shares 49,902 Est. Cost $12.42 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $639 Shares 5,087 Est. Cost $127.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 31,312 Est. Cost $17.54 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $635 Shares 60,925 Est. Cost $13.79 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $635 Shares 48,370 Est. Cost $12.83 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $634 Shares 6,024 Est. Cost $93.24 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $628 Shares 6,671 Est. Cost $94.16 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $624 Shares 3,793 Est. Cost $132.64 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $619 Shares 84,164 Est. Cost $8.71 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $616 Shares 52,766 Est. Cost $13.12 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $613 Shares 6,445 Est. Cost $105.76 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $597 Shares 2,387 Est. Cost $250.31 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $592 Shares 86,875 Est. Cost $6.81 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $581 Shares 3,351 Est. Cost $170.73 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $577 Shares 4,653 Est. Cost $123.91 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $575 Shares 32,603 Est. Cost $17.64 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $571 Shares 8,875 Est. Cost $64.36 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $568 Shares 3,298 Est. Cost $151.55 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $557 Shares 2,433 Est. Cost $208.59 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 7,024 Est. Cost $75.05 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $523 Shares 1,677 Est. Cost $292.40 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $521 Shares 2,275 Est. Cost $219.54 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 6,362 Est. Cost $90.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $478 Shares 5,011 Est. Cost $98.04 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $477 Shares 5,222 Est. Cost $91.40 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $475 Shares 1,724 Est. Cost $258.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $461 Shares 2,182 Est. Cost $214.59 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $434 Shares 22,419 Est. Cost $17.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $392 Shares 810 Est. Cost $476.18 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $384 Shares 5,290 Est. Cost $72.68 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $378 Shares 10,252 Est. Cost $37.76 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $375 Shares 799 Est. Cost $509.22 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 Shares 13,915 Est. Cost $26.91 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $370 Shares 1,439 Est. Cost $239.49 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $357 Shares 2,088 Est. Cost $155.36 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $350 Shares 432 Est. Cost $867.08 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $344 Shares 1,311 Est. Cost $265.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $334 Shares 166 Est. Cost $2100.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 1,163 Est. Cost $229.35 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $331 Shares 1,680 Est. Cost $211.53 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $318 Shares 848 Est. Cost $388.68 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $315 Shares 874 Est. Cost $360.13 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $312 Shares 556 Est. Cost $567.64 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $312 Shares 14,356 Est. Cost $19.73 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $311 Shares 1,434 Est. Cost $205.66 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $309 Shares 1,408 Est. Cost $219.78 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $304 Shares 4,872 Est. Cost $56.87 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 1,029 Est. Cost $288.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $301 Shares 3,134 Est. Cost $97.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $300 Shares 3,517 Est. Cost $82.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 3,684 Est. Cost $75.30 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $290 Shares 1,454 Est. Cost $199.68 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $289 Shares 854 Est. Cost $315.29 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $287 Shares 3,284 Est. Cost $75.90 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $284 Shares 2,964 Est. Cost $91.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $281 Shares 1,091 Est. Cost $264.83 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $280 Shares 1,809 Est. Cost $163.13 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $279 Shares 14,398 Est. Cost $20.79 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $276 Shares 4,594 Est. Cost $60.06 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $270 Shares 3,092 Est. Cost $90.89 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $269 Shares 930 Est. Cost $261.56 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $268 Shares 2,354 Est. Cost $113.72 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 1,508 Est. Cost $177.37 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $261 Shares 1,121 Est. Cost $237.64 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $255 Shares 6,844 Est. Cost $38.10 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $254 Shares 5,028 Est. Cost $63.41 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $253 Shares 3,407 Est. Cost $74.28 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $248 Shares 1,222 Est. Cost $211.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $247 Shares 735 Est. Cost $340.86 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $240 Shares 3,684 Est. Cost $68.98 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $239 Shares 3,424 Est. Cost $69.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $239 Shares 6,297 Est. Cost $44.33 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $234 Shares 1,077 Est. Cost $209.86 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 1,878 Est. Cost $121.75 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $225 Shares 2,570 Est. Cost $85.98 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $225 Shares 635 Est. Cost $340.01 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 4,929 Est. Cost $44.71 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $219 Shares 324 Est. Cost $681.02 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 1,997 Est. Cost $106.08 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $213 Shares 609 Est. Cost $336.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $209 Shares 1,287 Est. Cost $173.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $208 Shares 237 Est. Cost $817.77 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $207 Shares 1,940 Est. Cost $97.68 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $202 Shares 2,240 Est. Cost $90.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 5,069 Est. Cost $39.59 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 17,935 Est. Cost $7.42 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $164 Shares 12,631 Est. Cost $12.45 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $160 Shares 12,154 Est. Cost $14.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $158 Shares 10,795 Est. Cost $13.75 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $156 Shares 80,115 Est. Cost $2.46 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $138 Shares 24,766 Est. Cost $4.75 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 31,332 Est. Cost $3.80 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $125 Shares 27,995 Est. Cost $4.24 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $107 Shares 24,528 Est. Cost $5.77 Unrealized 0.0%

Increased Positions (213)

SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $22,615 (+107.2%) Shares 316,649 (+113.1%) Est. Cost $72.39 Unrealized —
FYLD CAMBRIA ETF TR 2.3%
Value ($000) $39,279 (+41.4%) Shares 1,208,968 (+35.7%) Est. Cost $28.93 Unrealized —
M MACYS INC 0.5%
Value ($000) $8,615 (+3882.1%) Shares 390,698 (+3138.0%) Est. Cost $20.20 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $13,201 (+135.4%) Shares 19,358 (+130.0%) Est. Cost $667.10 Unrealized —
VAMO CAMBRIA ETF TR 1.6%
Value ($000) $27,460 (+32.9%) Shares 804,409 (+30.0%) Est. Cost $29.61 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $7,262 (+179.0%) Shares 11,580 (+172.5%) Est. Cost $611.00 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,889 (+206.4%) Shares 11,214 (+199.4%) Est. Cost $609.65 Unrealized —
DOW DOW INC 0.5%
Value ($000) $8,614 (+109.7%) Shares 368,419 (+105.6%) Est. Cost $35.50 Unrealized -35.8%
EYLD CAMBRIA ETF TR 1.9%
Value ($000) $33,042 (+14.3%) Shares 862,037 (+10.9%) Est. Cost $32.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,215 (+396.1%) Shares 22,001 (+391.3%) Est. Cost $188.39 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.6%
Value ($000) $10,464 (+45.4%) Shares 372,915 (+41.5%) Est. Cost $26.41 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value ($000) $8,607 (+52.7%) Shares 156,238 (+45.0%) Est. Cost $73.02 Unrealized -27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,075 (+89.8%) Shares 12,086 (+89.8%) Est. Cost $492.46 Unrealized +1.0%
META META PLATFORMS INC 0.2%
Value ($000) $3,749 (+228.3%) Shares 5,679 (+265.2%) Est. Cost $677.92 Unrealized -1.6%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $8,727 (+39.0%) Shares 136,718 (+37.3%) Est. Cost $71.78 Unrealized -15.0%
GOOG ALPHABET INC 0.3%
Value ($000) $4,470 (+121.0%) Shares 14,246 (+71.5%) Est. Cost $215.51 Unrealized +32.9%
SLVM SYLVAMO CORP 0.5%
Value ($000) $8,199 (+40.5%) Shares 170,276 (+29.0%) Est. Cost $63.48 Unrealized -29.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,529 (+1043.4%) Shares 13,241 (+1016.4%) Est. Cost $190.59 Unrealized —
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $9,249 (+32.5%) Shares 309,448 (+37.8%) Est. Cost $36.95 Unrealized -22.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $6,926 (+41.9%) Shares 21,495 (+39.0%) Est. Cost $274.78 Unrealized +12.6%
ZD ZIFF DAVIS INC 0.5%
Value ($000) $8,582 (+31.2%) Shares 244,159 (+42.2%) Est. Cost $47.25 Unrealized -26.2%
HUN HUNTSMAN CORP 0.5%
Value ($000) $8,327 (+31.3%) Shares 832,707 (+17.9%) Est. Cost $18.47 Unrealized -50.4%
OLN OLIN CORP 0.5%
Value ($000) $8,006 (+32.1%) Shares 384,346 (+58.5%) Est. Cost $35.98 Unrealized -40.4%
IVV ISHARES TR 0.2%
Value ($000) $3,110 (+148.7%) Shares 4,540 (+143.0%) Est. Cost $651.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,565 (+254.9%) Shares 4,426 (+197.0%) Est. Cost $531.36 Unrealized +6.4%
MUR MURPHY OIL CORP 0.5%
Value ($000) $9,094 (+24.5%) Shares 291,001 (+13.2%) Est. Cost $38.56 Unrealized -23.2%
LKQ LKQ CORP 0.5%
Value ($000) $8,468 (+26.8%) Shares 280,389 (+28.2%) Est. Cost $36.54 Unrealized -17.9%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $8,603 (+23.8%) Shares 354,776 (+32.9%) Est. Cost $30.73 Unrealized -19.9%
BX BLACKSTONE INC 0.1%
Value ($000) $2,004 (+386.0%) Shares 12,999 (+438.7%) Est. Cost $154.80 Unrealized -2.2%
IXG ISHARES TR 0.6%
Value ($000) $9,436 (+18.9%) Shares 78,116 (+14.9%) Est. Cost $97.97 Unrealized —
WU WESTERN UN CO 0.5%
Value ($000) $8,425 (+21.2%) Shares 904,925 (+4.0%) Est. Cost $13.25 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $8,730 (+18.9%) Shares 201,612 (+34.7%) Est. Cost $64.72 Unrealized -31.3%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $8,054 (+20.6%) Shares 111,643 (+31.4%) Est. Cost $120.65 Unrealized -38.8%
WNC WABASH NATL CORP 0.5%
Value ($000) $7,776 (+21.5%) Shares 899,013 (+38.7%) Est. Cost $16.95 Unrealized -49.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,440 (+123.9%) Shares 2,270 (+59.0%) Est. Cost $826.88 Unrealized +15.6%
AVGO BROADCOM INC 0.3%
Value ($000) $5,456 (+32.0%) Shares 15,765 (+25.8%) Est. Cost $244.90 Unrealized +45.8%
IWM ISHARES TR 0.1%
Value ($000) $1,731 (+274.2%) Shares 7,032 (+267.8%) Est. Cost $245.02 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,993 (+72.9%) Shares 5,243 (+72.2%) Est. Cost $554.61 Unrealized +0.8%
MFUT TIDAL TRUST II 0.7%
Value ($000) $11,330 (+12.5%) Shares 692,733 (+6.9%) Est. Cost $17.93 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.5%
Value ($000) $8,275 (+16.7%) Shares 354,259 (+9.5%) Est. Cost $31.03 Unrealized -27.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,741 (+138.9%) Shares 7,621 (+142.1%) Est. Cost $216.97 Unrealized +4.9%
YELP YELP INC 0.5%
Value ($000) $8,563 (+13.3%) Shares 281,772 (+16.3%) Est. Cost $36.66 Unrealized -15.9%
C CITIGROUP INC 0.1%
Value ($000) $2,003 (+96.7%) Shares 17,169 (+71.1%) Est. Cost $98.07 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,333 (+221.5%) Shares 1,546 (+245.1%) Est. Cost $925.52 Unrealized -2.1%
V VISA INC 0.1%
Value ($000) $2,027 (+81.7%) Shares 5,779 (+76.9%) Est. Cost $343.52 Unrealized -0.9%
WMT WALMART INC 0.2%
Value ($000) $4,085 (+23.7%) Shares 36,665 (+14.5%) Est. Cost $99.88 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,444 (+99.9%) Shares 1,643 (+81.1%) Est. Cost $689.42 Unrealized +18.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,008 (+235.5%) Shares 3,166 (+294.3%) Est. Cost $356.64 Unrealized -0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $988 (+246.2%) Shares 5,557 (+255.3%) Est. Cost $163.09 Unrealized +11.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $841 (+461.7%) Shares 28,991 (+168.1%) Est. Cost $18.41 Unrealized +20.6%
MYLD CAMBRIA ETF TR 0.2%
Value ($000) $3,290 (+26.5%) Shares 122,830 (+23.7%) Est. Cost $26.43 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $1,052 (+180.5%) Shares 6,534 (+159.0%) Est. Cost $150.91 Unrealized +6.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $916 (+257.0%) Shares 11,958 (+218.8%) Est. Cost $71.78 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,362 (+92.4%) Shares 3,690 (+73.2%) Est. Cost $333.62 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,204 (+115.5%) Shares 8,911 (+97.4%) Est. Cost $121.31 Unrealized +10.1%
PRG PROG HOLDINGS INC 0.5%
Value ($000) $8,724 (-6.9%) Shares 295,814 (+2.2%) Est. Cost $32.75 Unrealized -9.2%
CBT CABOT CORP 0.5%
Value ($000) $8,474 (+8.2%) Shares 127,854 (+24.1%) Est. Cost $80.81 Unrealized -18.0%
IJR ISHARES TR 0.1%
Value ($000) $908 (+207.9%) Shares 7,552 (+204.4%) Est. Cost $119.74 Unrealized —
CI THE CIGNA GROUP 0.5%
Value ($000) $8,845 (+7.3%) Shares 32,137 (+12.4%) Est. Cost $327.41 Unrealized -14.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $814 (+286.1%) Shares 1,246 (+263.3%) Est. Cost $608.07 Unrealized +0.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,617 (+57.5%) Shares 34,716 (+51.1%) Est. Cost $43.76 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,230 (+83.7%) Shares 18,631 (+81.7%) Est. Cost $65.59 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $8,563 (+7.0%) Shares 183,447 (+3.7%) Est. Cost $55.58 Unrealized -17.6%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $8,955 (+6.6%) Shares 301,209 (+35.9%) Est. Cost $58.21 Unrealized -46.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,099 (+97.3%) Shares 5,311 (+76.7%) Est. Cost $181.45 Unrealized +8.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,269 (+72.8%) Shares 23,066 (+62.1%) Est. Cost $50.00 Unrealized +5.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $652 (-45.0%) Shares 4,526 (+7.7%) Est. Cost $255.46 Unrealized —
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $2,051 (+33.4%) Shares 561,997 (+14.4%) Est. Cost $2.30 Unrealized +51.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $792 (+149.2%) Shares 1,399 (+96.8%) Est. Cost $505.69 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,422 (+49.1%) Shares 6,640 (+12.7%) Est. Cost $149.74 Unrealized +50.0%
IWF ISHARES TR 0.0%
Value ($000) $795 (+139.1%) Shares 1,680 (+136.6%) Est. Cost $471.23 Unrealized —
AON AON PLC 0.1%
Value ($000) $1,570 (+41.4%) Shares 4,448 (+42.9%) Est. Cost $357.79 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,079 (+26.9%) Shares 4,585 (+9.7%) Est. Cost $455.67 Unrealized -5.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,240 (+49.4%) Shares 1,329 (+32.1%) Est. Cost $580.22 Unrealized +59.1%
TSLA TESLA INC 0.1%
Value ($000) $2,175 (+22.5%) Shares 4,837 (+21.1%) Est. Cost $326.03 Unrealized +36.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,624 (+17.5%) Shares 7,429 (+9.5%) Est. Cost $317.31 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,618 (+29.7%) Shares 5,464 (+23.6%) Est. Cost $266.20 Unrealized +12.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $695 (+112.8%) Shares 1,214 (+77.2%) Est. Cost $482.09 Unrealized +15.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,263 (+40.8%) Shares 1,540 (+32.6%) Est. Cost $731.19 Unrealized +11.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,200 (+43.0%) Shares 3,926 (+42.1%) Est. Cost $303.12 Unrealized +0.7%
WKC WORLD KINECT CORPORATION 0.5%
Value ($000) $9,260 (+3.9%) Shares 395,228 (+15.1%) Est. Cost $27.21 Unrealized -9.4%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $8,103 (-4.1%) Shares 354,764 (+23.7%) Est. Cost $22.38 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,767 (+24.1%) Shares 11,016 (+25.5%) Est. Cost $134.19 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $817 (+65.9%) Shares 5,359 (+69.1%) Est. Cost $146.22 Unrealized +3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $622 (+105.6%) Shares 4,051 (+93.5%) Est. Cost $139.73 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $541 (+139.1%) Shares 5,805 (+115.1%) Est. Cost $83.77 Unrealized +3.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $629 (+92.3%) Shares 3,226 (+107.5%) Est. Cost $200.85 Unrealized -2.9%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1,152 (+35.0%) Shares 10,624 (+23.1%) Est. Cost $51.00 Unrealized +91.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $632 (+85.8%) Shares 118 (+87.3%) Est. Cost $5365.15 Unrealized -4.2%
PVH PVH CORPORATION 0.4%
Value ($000) $7,690 (-3.6%) Shares 114,749 (+20.4%) Est. Cost $109.57 Unrealized -28.6%
ABT ABBOTT LABS 0.1%
Value ($000) $977 (+39.5%) Shares 7,795 (+49.2%) Est. Cost $129.52 Unrealized -1.7%
TWLO TWILIO INC 0.0%
Value ($000) $627 (+70.7%) Shares 4,408 (+20.1%) Est. Cost $117.66 Unrealized +5.3%
AMGN AMGEN INC 0.0%
Value ($000) $619 (+70.6%) Shares 1,890 (+47.1%) Est. Cost $295.99 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,030 (+32.7%) Shares 6,060 (+2.9%) Est. Cost $133.40 Unrealized +14.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,162 (+26.8%) Shares 5,964 (+82.9%) Est. Cost $231.57 Unrealized +2.8%
BLK BLACKROCK INC 0.0%
Value ($000) $536 (+83.2%) Shares 501 (+99.6%) Est. Cost $1011.09 Unrealized +7.7%
EXI ISHARES TR 0.5%
Value ($000) $9,161 (+2.7%) Shares 52,246 (+1.2%) Est. Cost $140.12 Unrealized —
DINO HF SINCLAIR CORP 0.5%
Value ($000) $8,831 (-2.7%) Shares 191,643 (+10.6%) Est. Cost $47.15 Unrealized +8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $537 (+78.4%) Shares 2,754 (+93.3%) Est. Cost $246.61 Unrealized -16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $595 (+63.6%) Shares 2,099 (+23.4%) Est. Cost $179.46 Unrealized +37.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $474 (+91.4%) Shares 1,836 (+88.7%) Est. Cost $256.00 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $528 (+73.2%) Shares 1,239 (+93.0%) Est. Cost $449.74 Unrealized -5.0%
AZO AUTOZONE INC 0.1%
Value ($000) $980 (-18.4%) Shares 289 (+3.2%) Est. Cost $3688.90 Unrealized +2.4%
UNP UNION PAC CORP 0.1%
Value ($000) $984 (+28.1%) Shares 4,254 (+30.9%) Est. Cost $222.27 Unrealized +2.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,180 (+21.9%) Shares 26,911 (+14.8%) Est. Cost $37.05 Unrealized +11.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $633 (+48.1%) Shares 27,141 (+25.0%) Est. Cost $22.16 Unrealized +0.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $9,076 (-2.1%) Shares 18,767 (+4.8%) Est. Cost $490.66 Unrealized +2.0%
EVR EVERCORE INC 0.0%
Value ($000) $416 (+91.4%) Shares 1,222 (+89.8%) Est. Cost $316.22 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $564 (+52.1%) Shares 1,472 (+81.5%) Est. Cost $426.98 Unrealized -6.1%
HD HOME DEPOT INC 0.0%
Value ($000) $754 (+34.2%) Shares 2,192 (+58.0%) Est. Cost $380.14 Unrealized -4.1%
USCI UNITED STS COMMODITY INDEX F 0.5%
Value ($000) $9,208 (+2.1%) Shares 118,650 (+2.4%) Est. Cost $72.25 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $4,369 (+4.3%) Shares 64,787 (+3.0%) Est. Cost $65.56 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $486 (+59.0%) Shares 6,055 (+49.5%) Est. Cost $75.62 Unrealized +9.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $666 (-20.9%) Shares 22,712 (+1.6%) Est. Cost $17.47 Unrealized +80.2%
EMLC VANECK ETF TRUST 0.4%
Value ($000) $6,125 (+2.9%) Shares 237,208 (+1.2%) Est. Cost $26.22 Unrealized —
FN FABRINET 0.0%
Value ($000) $611 (+39.1%) Shares 1,341 (+11.4%) Est. Cost $244.50 Unrealized +77.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $661 (+32.4%) Shares 1,264 (+23.3%) Est. Cost $526.35 Unrealized -6.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $957 (+20.3%) Shares 1,270 (+19.1%) Est. Cost $692.39 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $519 (+38.7%) Shares 4,566 (+39.6%) Est. Cost $108.15 Unrealized +1.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $364 (+63.8%) Shares 1,037 (+72.3%) Est. Cost $375.69 Unrealized -3.3%
BLDG CAMBRIA ETF TR 0.9%
Value ($000) $15,572 (+0.9%) Shares 636,744 (+6.6%) Est. Cost $26.01 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $621 (+28.8%) Shares 16,662 (+18.6%) Est. Cost $40.93 Unrealized -14.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $713 (+24.1%) Shares 17,396 (+18.7%) Est. Cost $25.06 Unrealized +55.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $435 (+44.4%) Shares 7,394 (+63.4%) Est. Cost $64.20 Unrealized -7.9%
SYLD CAMBRIA ETF TR 0.3%
Value ($000) $5,568 (+2.4%) Shares 80,098 (+1.1%) Est. Cost $60.40 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $443 (+40.0%) Shares 1,535 (+15.8%) Est. Cost $168.54 Unrealized +53.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $765 (+19.6%) Shares 4,941 (+7.5%) Est. Cost $136.24 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $516 (+31.9%) Shares 3,017 (+28.3%) Est. Cost $160.19 Unrealized +6.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $662 (+23.1%) Shares 3,254 (+16.2%) Est. Cost $173.04 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $666 (+22.8%) Shares 2,017 (+28.5%) Est. Cost $350.00 Unrealized -3.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $793 (+18.2%) Shares 11,173 (+23.2%) Est. Cost $61.70 Unrealized +16.1%
PEP PEPSICO INC 0.0%
Value ($000) $450 (+36.9%) Shares 3,133 (+33.9%) Est. Cost $141.82 Unrealized +2.9%
INTU INTUIT 0.0%
Value ($000) $521 (+29.6%) Shares 787 (+33.6%) Est. Cost $704.66 Unrealized -6.2%
CSX CSX CORP 0.2%
Value ($000) $2,591 (+4.8%) Shares 71,474 (+2.7%) Est. Cost $29.94 Unrealized +19.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $303 (-27.4%) Shares 3,744 (+24.1%) Est. Cost $120.77 Unrealized -12.1%
DNOW DNOW INC 0.0%
Value ($000) $620 (+22.6%) Shares 46,797 (+41.2%) Est. Cost $13.10 Unrealized +7.2%
AIZ ASSURANT INC 0.0%
Value ($000) $686 (+19.1%) Shares 2,849 (+7.1%) Est. Cost $174.84 Unrealized +27.4%
TYLD CAMBRIA ETF TR 0.5%
Value ($000) $8,545 (+1.3%) Shares 339,633 (+1.8%) Est. Cost $25.19 Unrealized —
EOG EOG RES INC 0.5%
Value ($000) $8,628 (+1.3%) Shares 82,160 (+8.1%) Est. Cost $107.82 Unrealized -0.6%
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,005 (+11.4%) Shares 382,235 (+17.8%) Est. Cost $3.54 Unrealized -26.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $445 (+29.9%) Shares 1,705 (+9.6%) Est. Cost $197.25 Unrealized +27.9%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $4,176 (+2.5%) Shares 176,439 (+3.0%) Est. Cost $23.70 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $559 (+21.4%) Shares 1,598 (+22.4%) Est. Cost $367.05 Unrealized -7.3%
COR CENCORA INC 0.0%
Value ($000) $477 (+25.8%) Shares 1,411 (+16.4%) Est. Cost $295.96 Unrealized +15.1%
LEN LENNAR CORP 0.4%
Value ($000) $7,481 (-1.3%) Shares 72,775 (+21.0%) Est. Cost $141.90 Unrealized -14.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,199 (+1.9%) Shares 128,808 (+1.4%) Est. Cost $39.10 Unrealized —
QMOM EA SERIES TRUST 0.1%
Value ($000) $2,437 (+4.1%) Shares 37,327 (+2.7%) Est. Cost $33.99 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,923 (+5.1%) Shares 16,679 (+2.5%) Est. Cost $102.54 Unrealized +14.8%
IMOM EA SERIES TRUST 0.1%
Value ($000) $1,408 (+6.8%) Shares 36,944 (+2.7%) Est. Cost $26.45 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $299 (+39.0%) Shares 1,113 (+27.8%) Est. Cost $259.19 Unrealized -2.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $356 (+30.1%) Shares 2,785 (+16.7%) Est. Cost $110.51 Unrealized +12.1%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,609 (+1.2%) Shares 89,230 (+1.3%) Est. Cost $76.85 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $315 (+34.1%) Shares 110,590 (+80.2%) Est. Cost $4.48 Unrealized -29.2%
WIP SPDR SERIES TRUST 0.2%
Value ($000) $3,323 (+2.4%) Shares 84,364 (+1.5%) Est. Cost $47.38 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $351 (+28.5%) Shares 751 (+17.3%) Est. Cost $397.87 Unrealized +16.6%
MS MORGAN STANLEY 0.0%
Value ($000) $359 (+27.2%) Shares 2,021 (+13.9%) Est. Cost $128.95 Unrealized +29.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $503 (+17.1%) Shares 3,509 (+25.5%) Est. Cost $153.33 Unrealized -4.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $294 (+32.5%) Shares 3,662 (+29.4%) Est. Cost $78.77 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,102 (+1.4%) Shares 91,437 (+3.0%) Est. Cost $58.88 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $922 (+8.1%) Shares 3,823 (+12.6%) Est. Cost $233.84 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,473 (+4.7%) Shares 3,784 (+13.6%) Est. Cost $395.45 Unrealized +4.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $756 (-7.9%) Shares 916,567 (+29.5%) Est. Cost $1.41 Unrealized -30.3%
ICVT ISHARES TR 0.3%
Value ($000) $4,393 (+1.4%) Shares 44,594 (+3.0%) Est. Cost $92.52 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $207 (+42.3%) Shares 72,121 (+101.3%) Est. Cost $3.38 Unrealized -17.9%
MSCI MSCI INC 0.0%
Value ($000) $314 (+23.7%) Shares 547 (+22.4%) Est. Cost $562.14 Unrealized -0.4%
PFF ISHARES TR 0.2%
Value ($000) $4,160 (+1.4%) Shares 134,368 (+3.0%) Est. Cost $31.44 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $508 (+12.5%) Shares 1,872 (+2.0%) Est. Cost $207.86 Unrealized +20.6%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $2,302 (+2.5%) Shares 115,759 (+2.7%) Est. Cost $18.99 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $208 (-20.7%) Shares 1,304 (+3.6%) Est. Cost $208.41 Unrealized -15.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $632 (+8.9%) Shares 11,697 (+17.0%) Est. Cost $56.34 Unrealized -3.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $168 (+44.4%) Shares 23,350 (+63.7%) Est. Cost $9.07 Unrealized -18.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $760 (+6.9%) Shares 12,398 (+13.7%) Est. Cost $46.29 Unrealized +17.2%
LYLD CAMBRIA ETF TR 0.2%
Value ($000) $3,050 (+1.6%) Shares 109,561 (+1.0%) Est. Cost $25.80 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $691 (-6.5%) Shares 28,180 (+23.5%) Est. Cost $26.92 Unrealized +6.9%
MMM 3M CO 0.0%
Value ($000) $319 (+17.7%) Shares 1,990 (+14.0%) Est. Cost $154.35 Unrealized +5.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,735 (+2.7%) Shares 20,717 (+2.7%) Est. Cost $84.96 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 (+19.5%) Shares 3,821 (+17.4%) Est. Cost $68.64 Unrealized —
HRB BLOCK H & R INC 0.5%
Value ($000) $8,723 (-0.5%) Shares 200,151 (+15.5%) Est. Cost $47.45 Unrealized -2.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $158 (-21.0%) Shares 25,898 (+18.3%) Est. Cost $5.77 Unrealized +23.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $370 (+11.8%) Shares 7,962 (+21.2%) Est. Cost $49.11 Unrealized -3.4%
FFIV F5 INC 0.0%
Value ($000) $295 (-11.3%) Shares 1,154 (+12.3%) Est. Cost $280.90 Unrealized -4.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $371 (+11.2%) Shares 12,158 (+5.2%) Est. Cost $23.99 Unrealized +16.2%
CFIT CAMBRIA ETF TR 0.1%
Value ($000) $1,468 (+2.6%) Shares 58,411 (+2.4%) Est. Cost $24.79 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,663 (+2.2%) Shares 14,444 (+1.1%) Est. Cost $106.51 Unrealized —
SDCI USCF ETF TR 0.1%
Value ($000) $2,084 (-1.6%) Shares 94,581 (+2.7%) Est. Cost $21.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 (+11.9%) Shares 11,767 (+11.3%) Est. Cost $26.61 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,326 (+2.4%) Shares 2,326 (+9.5%) Est. Cost $564.61 Unrealized +2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,133 (+2.8%) Shares 14,213 (+2.7%) Est. Cost $78.44 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $410 (+7.9%) Shares 1,797 (+2.7%) Est. Cost $142.65 Unrealized +49.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $175 (+19.8%) Shares 48,132 (+32.3%) Est. Cost $4.89 Unrealized -25.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $156 (+21.4%) Shares 48,912 (+47.6%) Est. Cost $4.43 Unrealized -20.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,014 (-2.6%) Shares 10,820 (+1145.1%) Est. Cost $108.83 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $493 (+5.8%) Shares 2,369 (+9.1%) Est. Cost $200.53 Unrealized +1.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $647 (+4.3%) Shares 12,354 (+13.4%) Est. Cost $54.03 Unrealized -1.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,139 (+2.2%) Shares 57,242 (+2.7%) Est. Cost $19.87 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $264 (+9.8%) Shares 1,452 (+12.9%) Est. Cost $179.93 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $256 (+10.2%) Shares 4,752 (+27.9%) Est. Cost $62.02 Unrealized -8.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $275 (+9.0%) Shares 1,567 (+19.3%) Est. Cost $200.62 Unrealized -10.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $738 (-3.0%) Shares 12,801 (+11.2%) Est. Cost $41.33 Unrealized +43.6%
NOW SERVICENOW INC 0.0%
Value ($000) $380 (+6.0%) Shares 2,483 (+536.7%) Est. Cost $173.93 Unrealized -1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $219 (-7.7%) Shares 762 (+200.0%) Est. Cost $307.99 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $515 (+3.7%) Shares 886 (+24.6%) Est. Cost $684.60 Unrealized -8.7%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,631 (+0.4%) Shares 174,816 (+1.8%) Est. Cost $38.86 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $253 (+7.5%) Shares 2,395 (+16.8%) Est. Cost $107.56 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $324 (-4.7%) Shares 1,333 (+9.6%) Est. Cost $275.73 Unrealized -9.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,746 (+0.5%) Shares 56,833 (+2.7%) Est. Cost $52.65 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $162 (+8.7%) Shares 11,972 (+11.6%) Est. Cost $12.86 Unrealized +1.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $153 (-7.7%) Shares 31,611 (+10.3%) Est. Cost $4.03 Unrealized +21.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $640 (+1.6%) Shares 5,562 (+4.5%) Est. Cost $111.34 Unrealized +1.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $160 (+6.3%) Shares 43,026 (+13.7%) Est. Cost $4.37 Unrealized -16.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $307 (-2.4%) Shares 1,472 (+28.6%) Est. Cost $321.55 Unrealized -30.0%
CARS CARS COM INC 0.0%
Value ($000) $150 (+2.3%) Shares 12,301 (+2.5%) Est. Cost $12.80 Unrealized -9.2%
NVR NVR INC 0.0%
Value ($000) $306 (+0.3%) Shares 42 (+10.5%) Est. Cost $7905.01 Unrealized -5.4%

Exited Positions (69)

SKYW SKYWEST INC 0.7%
Value ($000) $12,024 Shares 119,503 Est. Cost $75.79 Unrealized +32.1%
— PREMIER INC 0.7%
Value ($000) $11,889 Shares 427,675 Est. Cost $21.93 Unrealized —
— THE ODP CORP 0.7%
Value ($000) $11,503 Shares 413,043 Est. Cost $29.49 Unrealized —
IBND SPDR SERIES TRUST 0.5%
Value ($000) $8,640 Shares 268,139 Est. Cost $32.52 Unrealized —
— INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $8,453 Shares 302,864 Est. Cost $29.00 Unrealized -10.4%
ATKR ATKORE INC 0.4%
Value ($000) $7,245 Shares 115,479 Est. Cost $92.63 Unrealized -30.2%
RYI RYERSON HLDG CORP 0.4%
Value ($000) $6,781 Shares 296,637 Est. Cost $30.09 Unrealized -23.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $6,468 Shares 53,345 Est. Cost $121.19 Unrealized -7.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $5,803 Shares 162,648 Est. Cost $58.73 Unrealized -36.3%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $5,488 Shares 70,976 Est. Cost $121.95 Unrealized -40.3%
ONON ON HLDG AG 0.1%
Value ($000) $1,527 Shares 36,052 Est. Cost $50.91 Unrealized -15.4%
OKTA OKTA INC 0.1%
Value ($000) $1,433 Shares 15,627 Est. Cost $106.60 Unrealized -18.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $1,336 Shares 15,353 Est. Cost $87.03 Unrealized —
AGX ARGAN INC 0.1%
Value ($000) $1,192 Shares 4,413 Est. Cost $108.06 Unrealized +193.2%
IVW ISHARES TR 0.1%
Value ($000) $1,080 Shares 8,946 Est. Cost $117.36 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,057 Shares 6,846 Est. Cost $41.19 Unrealized +178.0%
VST VISTRA CORP 0.0%
Value ($000) $839 Shares 4,283 Est. Cost $66.74 Unrealized +172.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $825 Shares 39,623 Est. Cost $13.27 Unrealized +50.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $751 Shares 776 Est. Cost $968.09 Unrealized —
T AT&T INC 0.0%
Value ($000) $727 Shares 25,729 Est. Cost $18.10 Unrealized +39.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $691 Shares 14,734 Est. Cost $46.93 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $671 Shares 4,200 Est. Cost $180.93 Unrealized -13.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $664 Shares 16,304 Est. Cost $45.09 Unrealized -14.7%
LRN STRIDE INC 0.0%
Value ($000) $660 Shares 4,429 Est. Cost $91.10 Unrealized -0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $643 Shares 16,270 Est. Cost $30.83 Unrealized +31.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $643 Shares 79,080 Est. Cost $7.63 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $643 Shares 9,180 Est. Cost $64.28 Unrealized +16.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $637 Shares 71,137 Est. Cost $9.20 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $628 Shares 11,840 Est. Cost $51.49 Unrealized +14.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $623 Shares 30,898 Est. Cost $18.86 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $619 Shares 94,609 Est. Cost $5.18 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $608 Shares 29,903 Est. Cost $24.76 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $593 Shares 33,274 Est. Cost $16.80 Unrealized +16.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $575 Shares 10,132 Est. Cost $61.72 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $566 Shares 27,825 Est. Cost $18.95 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $559 Shares 13,024 Est. Cost $47.33 Unrealized -3.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $552 Shares 7,676 Est. Cost $76.06 Unrealized -12.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $551 Shares 15,891 Est. Cost $36.53 Unrealized -26.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $539 Shares 11,036 Est. Cost $48.88 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $524 Shares 10,314 Est. Cost $40.72 Unrealized +16.0%
UNM UNUM GROUP 0.0%
Value ($000) $522 Shares 6,706 Est. Cost $76.66 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $517 Shares 15,044 Est. Cost $34.34 Unrealized +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $514 Shares 10,326 Est. Cost $63.65 Unrealized -27.4%
INGR INGREDION INC 0.0%
Value ($000) $513 Shares 4,230 Est. Cost $127.43 Unrealized -11.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $498 Shares 10,462 Est. Cost $37.06 Unrealized +29.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $450 Shares 2,134 Est. Cost $149.21 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $442 Shares 144,386 Est. Cost $3.43 Unrealized -20.3%
IWP ISHARES TR 0.0%
Value ($000) $427 Shares 3,000 Est. Cost $138.68 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $407 Shares 4,092 Est. Cost $99.53 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $405 Shares 59,638 Est. Cost $8.38 Unrealized -28.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $364 Shares 2,845 Est. Cost $128.03 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $361 Shares 1,750 Est. Cost $206.51 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $339 Shares 3,291 Est. Cost $102.87 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $260 Shares 7,390 Est. Cost $35.21 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $258 Shares 1,904 Est. Cost $135.65 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $236 Shares 3,734 Est. Cost $74.32 Unrealized -30.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 901 Est. Cost $259.60 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $231 Shares 3,564 Est. Cost $64.69 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $226 Shares 2,944 Est. Cost $97.42 Unrealized -27.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 3,084 Est. Cost $70.32 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 1,298 Est. Cost $166.16 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $215 Shares 1,067 Est. Cost $204.01 Unrealized -8.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $213 Shares 5,225 Est. Cost $36.63 Unrealized +4.8%
IBEX IBEX LTD 0.0%
Value ($000) $207 Shares 5,102 Est. Cost $31.77 Unrealized +16.4%
DBEF DBX ETF TR 0.0%
Value ($000) $203 Shares 4,381 Est. Cost $46.42 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $184 Shares 10,777 Est. Cost $10.58 Unrealized +85.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $161 Shares 16,294 Est. Cost $7.98 Unrealized -2.3%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $154 Shares 11,328 Est. Cost $13.60 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $92 Shares 16,090 Est. Cost $9.57 Unrealized -49.6%

Decreased Positions (185)

BTU PEABODY ENERGY CORP 0.0%
Value ($000) $689 (-96.2%) Shares 23,214 (-96.6%) Est. Cost $20.48 Unrealized +43.3%
BWA BORGWARNER INC 0.0%
Value ($000) $664 (-94.7%) Shares 14,742 (-94.8%) Est. Cost $33.80 Unrealized +29.3%
WCC WESCO INTL INC 0.0%
Value ($000) $367 (-96.7%) Shares 1,499 (-97.1%) Est. Cost $187.01 Unrealized +31.0%
TGNA TEGNA INC 0.0%
Value ($000) $653 (-93.5%) Shares 33,652 (-93.2%) Est. Cost $17.96 Unrealized +10.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $592 (-93.9%) Shares 7,446 (-92.8%) Est. Cost $86.86 Unrealized -0.3%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $817 (-90.9%) Shares 33,041 (-88.1%) Est. Cost $36.59 Unrealized —
R RYDER SYS INC 0.5%
Value ($000) $8,573 (-40.7%) Shares 44,794 (-41.5%) Est. Cost $96.97 Unrealized +85.3%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $9,175 (-38.8%) Shares 46,173 (-37.5%) Est. Cost $147.93 Unrealized +36.6%
KSS KOHLS CORP 0.0%
Value ($000) $588 (-90.1%) Shares 28,831 (-92.5%) Est. Cost $24.15 Unrealized -22.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,089 (-63.1%) Shares 52,112 (-64.2%) Est. Cost $57.52 Unrealized —
FOXA FOX CORP 0.6%
Value ($000) $9,566 (-35.5%) Shares 130,914 (-44.3%) Est. Cost $30.97 Unrealized +111.0%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $8,621 (-34.9%) Shares 165,575 (-35.0%) Est. Cost $29.05 Unrealized +73.2%
— REV GROUP INC 0.6%
Value ($000) $9,637 (-31.8%) Shares 158,471 (-36.4%) Est. Cost $22.43 Unrealized —
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $9,361 (-32.2%) Shares 112,201 (-42.3%) Est. Cost $35.58 Unrealized +114.5%
DDS DILLARDS INC 0.5%
Value ($000) $8,051 (-33.5%) Shares 13,278 (-32.6%) Est. Cost $174.05 Unrealized +250.0%
AFL AFLAC INC 0.5%
Value ($000) $8,934 (-30.0%) Shares 81,018 (-29.0%) Est. Cost $59.27 Unrealized +85.3%
CF CF INDS HLDGS INC 0.5%
Value ($000) $8,536 (-30.7%) Shares 110,367 (-19.6%) Est. Cost $76.54 Unrealized +7.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $8,449 (-27.0%) Shares 72,051 (-17.8%) Est. Cost $56.16 Unrealized +118.0%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value ($000) $9,400 (-22.9%) Shares 133,271 (-35.0%) Est. Cost $39.48 Unrealized +64.9%
SLM SLM CORP 0.5%
Value ($000) $8,887 (-23.8%) Shares 328,406 (-22.1%) Est. Cost $16.71 Unrealized +64.1%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $8,353 (-23.2%) Shares 61,776 (-21.6%) Est. Cost $61.22 Unrealized +121.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $7,633 (-23.9%) Shares 46,933 (-9.8%) Est. Cost $103.63 Unrealized +79.9%
MET METLIFE INC 0.5%
Value ($000) $8,297 (-22.2%) Shares 105,106 (-18.9%) Est. Cost $58.93 Unrealized +33.9%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $8,446 (-21.8%) Shares 38,738 (-26.6%) Est. Cost $132.71 Unrealized +66.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $8,526 (-18.6%) Shares 17,388 (-18.5%) Est. Cost $269.09 Unrealized +76.1%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $8,644 (-17.9%) Shares 63,246 (-12.5%) Est. Cost $107.50 Unrealized +24.3%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $8,450 (-17.3%) Shares 51,910 (-13.5%) Est. Cost $91.49 Unrealized +84.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,628 (-50.1%) Shares 8,838 (-44.8%) Est. Cost $191.42 Unrealized +5.4%
KBH KB HOME 0.4%
Value ($000) $7,582 (-17.1%) Shares 134,405 (-6.5%) Est. Cost $50.59 Unrealized +20.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $636 (-71.1%) Shares 5,620 (-63.4%) Est. Cost $50.89 Unrealized +155.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $223 (-87.3%) Shares 1,043 (-85.4%) Est. Cost $255.54 Unrealized -16.9%
ORI OLD REP INTL CORP 0.5%
Value ($000) $8,726 (-14.7%) Shares 202,277 (-16.0%) Est. Cost $35.93 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $8,811 (-13.5%) Shares 216,325 (-6.7%) Est. Cost $31.63 Unrealized +28.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,537 (-13.9%) Shares 146,233 (-1.1%) Est. Cost $63.46 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $405 (-76.7%) Shares 525 (-83.0%) Est. Cost $557.58 Unrealized +21.7%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $8,380 (-13.2%) Shares 142,343 (-2.6%) Est. Cost $62.97 Unrealized -2.9%
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $8,427 (-12.8%) Shares 93,773 (-17.8%) Est. Cost $58.73 Unrealized +46.8%
VTRS VIATRIS INC 0.5%
Value ($000) $9,129 (+15.0%) Shares 733,216 (-8.6%) Est. Cost $9.33 Unrealized +14.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $9,258 (-11.1%) Shares 49,642 (-11.1%) Est. Cost $136.08 Unrealized +36.8%
PL PLANET LABS PBC 0.0%
Value ($000) $727 (-60.8%) Shares 36,857 (-74.2%) Est. Cost $5.29 Unrealized +171.0%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $8,635 (-11.2%) Shares 451,130 (-15.3%) Est. Cost $13.10 Unrealized —
MATX MATSON INC 0.5%
Value ($000) $8,897 (+12.8%) Shares 72,008 (-10.0%) Est. Cost $81.49 Unrealized +31.4%
PFE PFIZER INC 0.5%
Value ($000) $9,149 (-9.7%) Shares 367,428 (-7.6%) Est. Cost $24.67 Unrealized +1.5%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $8,417 (-10.3%) Shares 61,621 (-11.6%) Est. Cost $127.35 Unrealized +2.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $7,967 (-10.7%) Shares 159,470 (-10.6%) Est. Cost $50.84 Unrealized -2.7%
RS RELIANCE INC 0.5%
Value ($000) $8,670 (-9.9%) Shares 30,012 (-12.4%) Est. Cost $296.62 Unrealized -5.3%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $8,822 (-9.2%) Shares 52,062 (-25.3%) Est. Cost $72.98 Unrealized +117.0%
L LOEWS CORP 0.5%
Value ($000) $9,280 (-8.6%) Shares 88,117 (-12.8%) Est. Cost $92.76 Unrealized +11.3%
PSX PHILLIPS 66 0.5%
Value ($000) $7,994 (-8.9%) Shares 61,950 (-4.0%) Est. Cost $133.15 Unrealized +0.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $647 (-54.7%) Shares 9,653 (-55.7%) Est. Cost $26.64 Unrealized +146.2%
TFC TRUIST FINL CORP 0.5%
Value ($000) $8,579 (-8.2%) Shares 174,330 (-14.7%) Est. Cost $44.34 Unrealized +3.3%
GDX VANECK ETF TRUST 0.8%
Value ($000) $12,912 (-5.6%) Shares 150,544 (-15.9%) Est. Cost $33.79 Unrealized —
CMA COMERICA INC 0.5%
Value ($000) $8,420 (-8.3%) Shares 96,858 (-27.7%) Est. Cost $66.25 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $8,495 (-8.2%) Shares 96,304 (-13.7%) Est. Cost $66.83 Unrealized +25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $362 (-67.5%) Shares 742 (-72.1%) Est. Cost $339.65 Unrealized +37.1%
SNDL SNDL INC 0.0%
Value ($000) $665 (-52.8%) Shares 400,682 (-23.8%) Est. Cost $2.06 Unrealized -2.5%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $8,359 (-8.1%) Shares 178,571 (-12.6%) Est. Cost $43.04 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $9,327 (-7.3%) Shares 159,686 (-15.6%) Est. Cost $48.29 Unrealized +11.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $644 (-52.8%) Shares 23,395 (-61.6%) Est. Cost $13.74 Unrealized +83.8%
CRBG COREBRIDGE FINL INC 0.5%
Value ($000) $8,764 (-7.5%) Shares 290,490 (-1.7%) Est. Cost $33.08 Unrealized -7.6%
NEM NEWMONT CORP 0.6%
Value ($000) $9,448 (-6.6%) Shares 94,618 (-21.2%) Est. Cost $68.10 Unrealized +32.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,217 (+14.8%) Shares 16,669 (-10.9%) Est. Cost $195.56 Unrealized +46.0%
MTB M & T BK CORP 0.5%
Value ($000) $8,436 (-7.2%) Shares 41,870 (-9.0%) Est. Cost $193.71 Unrealized -1.9%
IESC IES HLDGS INC 0.0%
Value ($000) $564 (-53.0%) Shares 1,449 (-51.9%) Est. Cost $205.41 Unrealized +95.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,801 (-25.6%) Shares 66,056 (-23.7%) Est. Cost $26.76 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $225 (-73.4%) Shares 572 (-70.4%) Est. Cost $389.34 Unrealized +5.4%
GTX GARRETT MOTION INC 0.6%
Value ($000) $9,465 (-6.0%) Shares 543,022 (-26.6%) Est. Cost $12.50 Unrealized +27.4%
FIBK FIRST INTST BANCSYSTEM INC 0.5%
Value ($000) $8,492 (-6.5%) Shares 245,436 (-13.9%) Est. Cost $30.08 Unrealized +6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $303 (-66.1%) Shares 1,903 (-65.5%) Est. Cost $93.38 Unrealized +77.0%
TAX EA SERIES TRUST 0.1%
Value ($000) $1,051 (-35.6%) Shares 37,002 (-37.2%) Est. Cost $27.35 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $1,623 (-25.8%) Shares 3,868 (-45.1%) Est. Cost $185.90 Unrealized +95.7%
AAPL APPLE INC 0.5%
Value ($000) $8,794 (-5.5%) Shares 32,346 (-11.5%) Est. Cost $215.91 Unrealized +24.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $521 (-47.7%) Shares 11,345 (-21.9%) Est. Cost $44.20 Unrealized +3.0%
LEA LEAR CORP 0.5%
Value ($000) $8,665 (-5.1%) Shares 75,615 (-16.7%) Est. Cost $102.60 Unrealized +3.6%
ACM AECOM 0.1%
Value ($000) $1,156 (-27.5%) Shares 12,124 (-1.0%) Est. Cost $102.68 Unrealized +14.2%
JXN JACKSON FINANCIAL INC 0.5%
Value ($000) $9,420 (-4.3%) Shares 88,325 (-9.2%) Est. Cost $88.90 Unrealized +11.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $401 (-51.4%) Shares 7,597 (-48.5%) Est. Cost $55.65 Unrealized -4.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $948 (-30.9%) Shares 3,911 (-39.4%) Est. Cost $170.70 Unrealized +30.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $681 (-37.7%) Shares 20,216 (-41.6%) Est. Cost $20.51 Unrealized +50.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $8,429 (-4.2%) Shares 142,664 (-14.8%) Est. Cost $82.10 Unrealized -31.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $676 (-33.3%) Shares 34,766 (-29.7%) Est. Cost $11.77 Unrealized +57.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $596 (-31.5%) Shares 1,873 (-25.7%) Est. Cost $119.92 Unrealized +194.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $10,240 (+2.6%) Shares 99,600 (-11.2%) Est. Cost $63.79 Unrealized —
AES AES CORP 0.0%
Value ($000) $660 (-28.4%) Shares 46,049 (-34.3%) Est. Cost $12.77 Unrealized +9.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $928 (-21.5%) Shares 7,476 (-13.2%) Est. Cost $79.31 Unrealized +64.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $619 (-28.5%) Shares 59,635 (-19.8%) Est. Cost $12.69 Unrealized -5.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $599 (-27.2%) Shares 20,699 (-33.1%) Est. Cost $25.15 Unrealized +13.3%
CRM SALESFORCE INC 0.1%
Value ($000) $2,115 (-9.3%) Shares 7,982 (-18.9%) Est. Cost $253.48 Unrealized -2.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,053 (-16.7%) Shares 44,442 (-12.9%) Est. Cost $25.19 Unrealized -8.7%
BAR GRANITESHARES GOLD TR 0.7%
Value ($000) $11,960 (+1.7%) Shares 281,487 (-8.9%) Est. Cost $22.35 Unrealized —
RXI ISHARES TR 0.5%
Value ($000) $9,156 (-2.0%) Shares 44,605 (-1.1%) Est. Cost $178.16 Unrealized —
APA APA CORPORATION 0.5%
Value ($000) $9,009 (-2.0%) Shares 368,302 (-2.7%) Est. Cost $20.82 Unrealized +15.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $583 (-23.6%) Shares 30,618 (-21.5%) Est. Cost $15.80 Unrealized +28.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $576 (-23.7%) Shares 16,385 (-23.1%) Est. Cost $21.75 Unrealized +82.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $628 (-21.9%) Shares 4,186 (-40.1%) Est. Cost $82.15 Unrealized +79.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $670 (-20.6%) Shares 7,121 (-28.4%) Est. Cost $50.68 Unrealized +71.2%
TILE INTERFACE INC 0.0%
Value ($000) $648 (-18.9%) Shares 23,193 (-15.9%) Est. Cost $23.18 Unrealized +17.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $974 (-13.1%) Shares 12,942 (-17.5%) Est. Cost $57.31 Unrealized +23.4%
GEF GREIF INC 0.5%
Value ($000) $8,355 (-1.6%) Shares 123,410 (-13.1%) Est. Cost $57.53 Unrealized +8.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $608 (-16.4%) Shares 6,960 (-36.4%) Est. Cost $46.24 Unrealized +77.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $12,041 (+1.0%) Shares 100,055 (-5.4%) Est. Cost $105.38 Unrealized +9.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $711 (-13.7%) Shares 2,323 (-4.3%) Est. Cost $45.99 Unrealized +649.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,104 (+9.9%) Shares 38,313 (-25.5%) Est. Cost $11.09 Unrealized +110.7%
GMOM CAMBRIA ETF TR 0.7%
Value ($000) $11,978 (+0.8%) Shares 357,353 (-2.8%) Est. Cost $25.08 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $247 (-27.6%) Shares 1,488 (-4.5%) Est. Cost $173.61 Unrealized +4.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $230 (-28.8%) Shares 489 (-25.2%) Est. Cost $565.30 Unrealized -21.4%
TKR TIMKEN CO 0.5%
Value ($000) $8,309 (-1.1%) Shares 98,762 (-11.6%) Est. Cost $77.19 Unrealized +3.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $663 (-11.9%) Shares 6,041 (-4.5%) Est. Cost $74.81 Unrealized +45.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $777 (-9.8%) Shares 5,174 (-1.7%) Est. Cost $104.71 Unrealized +46.0%
OPLN OPENLANE INC 0.0%
Value ($000) $680 (-10.9%) Shares 22,833 (-13.9%) Est. Cost $21.96 Unrealized +23.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $335 (-19.6%) Shares 16,858 (-19.8%) Est. Cost $19.82 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $149 (-34.9%) Shares 15,504 (-17.6%) Est. Cost $7.23 Unrealized +42.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $343 (+30.0%) Shares 1,673 (-4.3%) Est. Cost $205.93 Unrealized -13.4%
TPR TAPESTRY INC 0.0%
Value ($000) $823 (+10.5%) Shares 6,442 (-2.1%) Est. Cost $104.00 Unrealized +9.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $663 (-9.8%) Shares 7,608 (-23.4%) Est. Cost $53.01 Unrealized +71.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $294 (-18.4%) Shares 2,682 (-4.5%) Est. Cost $105.73 Unrealized +14.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $290 (-17.4%) Shares 3,220 (-4.5%) Est. Cost $83.46 Unrealized +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $657 (-8.0%) Shares 8,646 (-25.7%) Est. Cost $48.39 Unrealized +50.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $819 (-6.5%) Shares 20,902 (-30.0%) Est. Cost $16.70 Unrealized +87.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $263 (-17.4%) Shares 12,239 (-4.5%) Est. Cost $17.03 Unrealized +35.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $661 (-7.7%) Shares 5,762 (-18.7%) Est. Cost $45.79 Unrealized +134.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $272 (-16.8%) Shares 532 (-4.5%) Est. Cost $494.63 Unrealized +6.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $236 (-18.8%) Shares 9,023 (-4.5%) Est. Cost $27.40 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $651 (+9.1%) Shares 14,624 (-1.2%) Est. Cost $28.71 Unrealized +43.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $241 (-18.1%) Shares 8,143 (-4.5%) Est. Cost $31.48 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $962 (+5.8%) Shares 3,166 (-2.8%) Est. Cost $259.72 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $431 (-10.6%) Shares 704 (-5.1%) Est. Cost $187.34 Unrealized +245.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $275 (-15.5%) Shares 2,078 (-4.4%) Est. Cost $127.66 Unrealized +14.7%
WWD WOODWARD INC 0.0%
Value ($000) $385 (+14.3%) Shares 1,274 (-4.5%) Est. Cost $203.79 Unrealized +34.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $297 (+16.9%) Shares 6,593 (-4.5%) Est. Cost $44.71 Unrealized -8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $224 (-15.5%) Shares 1,116 (-3.4%) Est. Cost $227.43 Unrealized -2.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $332 (+13.6%) Shares 2,306 (-4.4%) Est. Cost $107.75 Unrealized +22.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $288 (+15.6%) Shares 134 (-3.6%) Est. Cost $1517.13 Unrealized +24.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $248 (-13.4%) Shares 5,181 (-4.4%) Est. Cost $53.06 Unrealized -8.6%
MAT MATTEL INC 0.0%
Value ($000) $305 (+12.6%) Shares 15,359 (-4.5%) Est. Cost $17.80 Unrealized +8.5%
RRC RANGE RES CORP 0.0%
Value ($000) $303 (-9.7%) Shares 8,588 (-3.6%) Est. Cost $38.33 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $299 (-9.4%) Shares 1,446 (-4.0%) Est. Cost $116.84 Unrealized +78.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $380 (+8.3%) Shares 8,527 (-4.1%) Est. Cost $30.06 Unrealized +40.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $665 (+4.3%) Shares 27,837 (-1.3%) Est. Cost $20.42 Unrealized +8.6%
IT GARTNER INC 0.0%
Value ($000) $298 (-8.3%) Shares 1,182 (-4.4%) Est. Cost $291.66 Unrealized -17.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $517 (+5.1%) Shares 12,597 (-5.8%) Est. Cost $25.51 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,360 (-1.8%) Shares 15,206 (-4.2%) Est. Cost $87.31 Unrealized —
ITT ITT INC 0.0%
Value ($000) $324 (-7.2%) Shares 1,867 (-4.4%) Est. Cost $142.43 Unrealized +25.8%
IXN ISHARES TR 0.5%
Value ($000) $9,234 (+0.3%) Shares 87,941 (-1.5%) Est. Cost $103.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $450 (-4.9%) Shares 8,363 (-4.2%) Est. Cost $54.18 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $220 (-9.3%) Shares 3,223 (-4.4%) Est. Cost $87.59 Unrealized -21.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $223 (-8.7%) Shares 959 (-4.0%) Est. Cost $260.96 Unrealized -9.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $297 (-6.6%) Shares 2,127 (-4.5%) Est. Cost $121.58 Unrealized +11.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $223 (-8.4%) Shares 678 (-3.7%) Est. Cost $322.11 Unrealized +1.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $345 (-5.5%) Shares 7,418 (-4.4%) Est. Cost $35.65 Unrealized +31.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $6,738 (-0.3%) Shares 20,098 (-2.4%) Est. Cost $304.62 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $328 (+6.3%) Shares 1,597 (-2.6%) Est. Cost $180.92 Unrealized +7.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,195 (-1.6%) Shares 15,846 (-4.2%) Est. Cost $73.46 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $5,664 (-0.3%) Shares 24,538 (-5.2%) Est. Cost $213.54 Unrealized +7.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $680 (+2.5%) Shares 3,316 (-21.8%) Est. Cost $131.41 Unrealized +42.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $273 (-5.6%) Shares 1,064 (-4.1%) Est. Cost $244.42 Unrealized +4.4%
ABNB AIRBNB INC 0.0%
Value ($000) $243 (+7.1%) Shares 1,794 (-4.2%) Est. Cost $129.37 Unrealized -3.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $286 (-5.3%) Shares 3,798 (-3.6%) Est. Cost $66.98 Unrealized +12.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $324 (-4.5%) Shares 1,117 (-3.4%) Est. Cost $293.74 Unrealized —
DAN DANA INC 0.0%
Value ($000) $697 (+2.2%) Shares 29,329 (-13.8%) Est. Cost $15.48 Unrealized +36.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 (-5.9%) Shares 6,722 (-4.1%) Est. Cost $33.37 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.5%
Value ($000) $9,320 (-0.1%) Shares 125,892 (-24.8%) Est. Cost $49.42 Unrealized +32.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $627 (-2.0%) Shares 29,316 (-23.3%) Est. Cost $14.05 Unrealized +45.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $691 (+1.8%) Shares 6,177 (-12.1%) Est. Cost $94.78 Unrealized +6.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $642 (+1.9%) Shares 4,083 (-25.4%) Est. Cost $59.14 Unrealized +120.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $771 (-1.3%) Shares 9,475 (-26.0%) Est. Cost $48.04 Unrealized +46.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $883 (-1.0%) Shares 36,743 (-4.2%) Est. Cost $23.28 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $648 (-1.3%) Shares 33,912 (-13.1%) Est. Cost $13.58 Unrealized +32.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $270 (-2.7%) Shares 3,135 (-4.4%) Est. Cost $87.15 Unrealized -5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,120 (+0.6%) Shares 13,390 (-4.0%) Est. Cost $79.80 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $224 (-2.7%) Shares 5,880 (-3.1%) Est. Cost $35.90 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $257 (-2.3%) Shares 2,476 (-4.4%) Est. Cost $109.07 Unrealized -14.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $335 (-1.5%) Shares 995 (-12.7%) Est. Cost $265.09 Unrealized +18.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $424 (-1.2%) Shares 4,686 (-4.0%) Est. Cost $87.84 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $267 (-1.7%) Shares 4,897 (-4.5%) Est. Cost $67.25 Unrealized -23.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $606 (-0.6%) Shares 4,125 (-2.2%) Est. Cost $146.94 Unrealized -0.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $317 (-1.2%) Shares 1,264 (-4.0%) Est. Cost $244.09 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $155 (+2.3%) Shares 22,810 (-4.6%) Est. Cost $6.03 Unrealized +5.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $307 (-0.8%) Shares 762 (-4.4%) Est. Cost $326.11 Unrealized +24.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $155 (+1.1%) Shares 20,891 (-10.4%) Est. Cost $6.42 Unrealized +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $217 (+0.8%) Shares 1,058 (-3.6%) Est. Cost $182.11 Unrealized +9.3%
FLEX FLEX LTD 0.0%
Value ($000) $410 (-0.4%) Shares 6,794 (-4.4%) Est. Cost $39.18 Unrealized +57.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $253 (+0.5%) Shares 761 (-4.4%) Est. Cost $340.53 Unrealized -6.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $164 (-0.8%) Shares 18,121 (-2.2%) Est. Cost $5.61 Unrealized +55.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $311 (+0.0%) Shares 3,601 (-4.4%) Est. Cost $78.02 Unrealized +7.9%

Unchanged Positions (63)

GVAL CAMBRIA ETF TR 2.2%
Value ($000) $37,643 Shares 1,196,153 Est. Cost $24.89 Unrealized —
AVT AVNET INC 0.5%
Value ($000) $8,530 Shares 177,405 Est. Cost $50.68 Unrealized -3.5%
ADT ADT INC DEL 0.5%
Value ($000) $8,487 Shares 1,051,627 Est. Cost $7.36 Unrealized +12.4%
TXT TEXTRON INC 0.5%
Value ($000) $8,659 Shares 99,330 Est. Cost $78.11 Unrealized +7.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $325 Shares 343,961 Est. Cost $2.01 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $1,168 Shares 7,161 Est. Cost $110.96 Unrealized +35.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $438 Shares 39,814 Est. Cost $15.20 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $390 Shares 133,570 Est. Cost $4.97 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $720 Shares 318,470 Est. Cost $2.21 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $315 Shares 48,998 Est. Cost $20.40 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,328 Shares 30,067 Est. Cost $22.00 Unrealized +85.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $480 Shares 18,595 Est. Cost $27.96 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $1,374 Shares 10,092 Est. Cost $120.46 Unrealized +19.2%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $9,045 Shares 63,105 Est. Cost $142.55 Unrealized —
IGF ISHARES TR 0.5%
Value ($000) $9,079 Shares 147,962 Est. Cost $54.67 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $641 Shares 38,314 Est. Cost $16.82 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $9,725 Shares 162,276 Est. Cost $60.88 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $521 Shares 10,449 Est. Cost $58.23 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $511 Shares 18,176 Est. Cost $29.71 Unrealized -1.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $622 Shares 16,631 Est. Cost $38.85 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $645 Shares 17,243 Est. Cost $24.28 Unrealized +45.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $436 Shares 40,887 Est. Cost $15.42 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $491 Shares 10,364 Est. Cost $84.86 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $503 Shares 19,496 Est. Cost $26.66 Unrealized —
BXP BXP INC 0.0%
Value ($000) $567 Shares 8,406 Est. Cost $61.04 Unrealized +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,157 Shares 18,525 Est. Cost $59.23 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $647 Shares 77,571 Est. Cost $7.71 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $566 Shares 24,302 Est. Cost $26.02 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $2,096 Shares 5,419 Est. Cost $351.40 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $573 Shares 16,675 Est. Cost $36.05 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $550 Shares 13,867 Est. Cost $45.75 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $631 Shares 16,295 Est. Cost $36.32 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $851 Shares 2,949 Est. Cost $238.72 Unrealized +20.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $331 Shares 154 Est. Cost $1843.35 Unrealized +9.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $547 Shares 34,386 Est. Cost $16.53 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $525 Shares 2,894 Est. Cost $186.25 Unrealized -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $707 Shares 15,945 Est. Cost $32.97 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $608 Shares 23,187 Est. Cost $26.26 Unrealized —
CERY SPDR SERIES TRUST 0.7%
Value ($000) $12,384 Shares 433,763 Est. Cost $27.55 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $581 Shares 8,423 Est. Cost $69.52 Unrealized -0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $623 Shares 3,495 Est. Cost $167.41 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $732 Shares 20,251 Est. Cost $23.81 Unrealized —
JXI ISHARES TR 0.5%
Value ($000) $9,143 Shares 116,246 Est. Cost $64.15 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $718 Shares 3,866 Est. Cost $109.23 Unrealized +70.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $501 Shares 21,743 Est. Cost $27.90 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $775 Shares 5,626 Est. Cost $102.53 Unrealized +28.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $592 Shares 21,304 Est. Cost $27.55 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $626 Shares 8,194 Est. Cost $78.86 Unrealized —
WAB WABTEC 0.0%
Value ($000) $326 Shares 1,526 Est. Cost $190.91 Unrealized +7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $526 Shares 16,387 Est. Cost $35.69 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $637 Shares 36,681 Est. Cost $15.68 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $825 Shares 28,246 Est. Cost $18.29 Unrealized +53.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $560 Shares 5,090 Est. Cost $112.33 Unrealized -8.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $375 Shares 5,096 Est. Cost $67.28 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $610 Shares 32,229 Est. Cost $14.62 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $652 Shares 19,544 Est. Cost $33.15 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $580 Shares 8,053 Est. Cost $75.78 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $284 Shares 5,179 Est. Cost $50.11 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $223 Shares 4,514 Est. Cost $47.58 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $791 Shares 113,223 Est. Cost $5.89 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $554 Shares 3,985 Est. Cost $151.67 Unrealized -12.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $544 Shares 18,347 Est. Cost $32.74 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $255 Shares 2,380 Est. Cost $108.10 Unrealized —