Cambria Investment Management as of Dec. 31, 2025
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 605 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.3 | $39M | 1.2M | 32.49 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 2.2 | $38M | 1.2M | 31.47 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.9 | $33M | 862k | 38.33 | |
| Cambria Etf Tr Value Momentum (VAMO) | 1.6 | $28M | 804k | 34.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $23M | 317k | 71.42 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.9 | $16M | 637k | 24.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | 19k | 681.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $13M | 151k | 85.77 | |
| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.7 | $12M | 434k | 28.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 100k | 120.34 | |
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.7 | $12M | 357k | 33.52 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $12M | 282k | 42.49 | |
| Tidal Trust Ii Cambria Chesapea (MFUT) | 0.7 | $11M | 693k | 16.36 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.6 | $11M | 373k | 28.06 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.6 | $10M | 100k | 102.81 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $9.7M | 162k | 59.93 | |
| Rev | 0.6 | $9.6M | 159k | 60.81 | |
| Tidal Trust Ii Grizzle Growth E (DARP) | 0.6 | $9.6M | 213k | 45.20 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $9.6M | 131k | 73.07 | |
| Garrett Motion (GTX) | 0.6 | $9.5M | 543k | 17.43 | |
| Newmont Mining Corporation (NEM) | 0.6 | $9.4M | 95k | 99.85 | |
| Ishares Tr Global Finls Etf (IXG) | 0.6 | $9.4M | 78k | 120.79 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $9.4M | 88k | 106.65 | |
| Travel Leisure Ord (TNL) | 0.5 | $9.4M | 133k | 70.53 | |
| Synchrony Financial (SYF) | 0.5 | $9.4M | 112k | 83.43 | |
| Citizens Financial (CFG) | 0.5 | $9.3M | 160k | 58.41 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $9.3M | 126k | 74.03 | |
| Loews Corporation (L) | 0.5 | $9.3M | 88k | 105.31 | |
| World Fuel Services Corporation (WKC) | 0.5 | $9.3M | 395k | 23.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.3M | 50k | 186.50 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $9.2M | 309k | 29.89 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $9.2M | 88k | 105.00 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.5 | $9.2M | 119k | 77.61 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $9.2M | 46k | 198.72 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.5 | $9.2M | 52k | 175.34 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.5 | $9.2M | 45k | 205.26 | |
| Pfizer (PFE) | 0.5 | $9.1M | 367k | 24.90 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.5 | $9.1M | 116k | 78.65 | |
| Viatris (VTRS) | 0.5 | $9.1M | 733k | 12.45 | |
| Murphy Oil Corporation (MUR) | 0.5 | $9.1M | 291k | 31.25 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $9.1M | 148k | 61.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.1M | 19k | 483.62 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $9.0M | 63k | 143.33 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $9.0M | 72k | 125.87 | |
| Apa Corporation (APA) | 0.5 | $9.0M | 368k | 24.46 | |
| Manpower (MAN) | 0.5 | $9.0M | 301k | 29.73 | |
| AFLAC Incorporated (AFL) | 0.5 | $8.9M | 81k | 110.27 | |
| Matson (MATX) | 0.5 | $8.9M | 72k | 123.55 | |
| SLM Corporation (SLM) | 0.5 | $8.9M | 328k | 27.06 | |
| Cigna Corp (CI) | 0.5 | $8.8M | 32k | 275.23 | |
| Hf Sinclair Corp (DINO) | 0.5 | $8.8M | 192k | 46.08 | |
| Steel Dynamics (STLD) | 0.5 | $8.8M | 52k | 169.45 | |
| Verizon Communications (VZ) | 0.5 | $8.8M | 216k | 40.73 | |
| Apple (AAPL) | 0.5 | $8.8M | 32k | 271.86 | |
| Corebridge Finl (CRBG) | 0.5 | $8.8M | 291k | 30.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $8.7M | 202k | 43.30 | |
| Eastman Chemical Company (EMN) | 0.5 | $8.7M | 137k | 63.83 | |
| Old Republic International Corporation (ORI) | 0.5 | $8.7M | 202k | 43.14 | |
| Prog Holdings Com Npv (PRG) | 0.5 | $8.7M | 296k | 29.49 | |
| H&R Block (HRB) | 0.5 | $8.7M | 200k | 43.58 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $8.7M | 1.4M | 6.11 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $8.7M | 30k | 288.87 | |
| Lear Corp Com New (LEA) | 0.5 | $8.7M | 76k | 114.60 | |
| Textron (TXT) | 0.5 | $8.7M | 99k | 87.17 | |
| Franklin Resources (BEN) | 0.5 | $8.7M | 362k | 23.89 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $8.6M | 102k | 85.24 | |
| Maximus (MMS) | 0.5 | $8.6M | 100k | 86.32 | |
| American Financial (AFG) | 0.5 | $8.6M | 63k | 136.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $8.6M | 451k | 19.14 | |
| EOG Resources (EOG) | 0.5 | $8.6M | 82k | 105.01 | |
| Federated Hermes CL B (FHI) | 0.5 | $8.6M | 166k | 52.07 | |
| Macy's (M) | 0.5 | $8.6M | 391k | 22.05 | |
| Dow (DOW) | 0.5 | $8.6M | 368k | 23.38 | |
| Columbia Sportswear Company (COLM) | 0.5 | $8.6M | 156k | 55.09 | |
| Encana Corporation (OVV) | 0.5 | $8.6M | 220k | 39.19 | |
| Kraft Heinz (KHC) | 0.5 | $8.6M | 355k | 24.25 | |
| J Global (ZD) | 0.5 | $8.6M | 244k | 35.15 | |
| Truist Financial Corp equities (TFC) | 0.5 | $8.6M | 174k | 49.21 | |
| Halliburton Company (HAL) | 0.5 | $8.6M | 304k | 28.26 | |
| Ryder System (R) | 0.5 | $8.6M | 45k | 191.39 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $8.6M | 183k | 46.68 | |
| Ye Cl A (YELP) | 0.5 | $8.6M | 282k | 30.39 | |
| Cambria Etf Tr Tactical Yield E (TYLD) | 0.5 | $8.5M | 340k | 25.16 | |
| Paypal Holdings (PYPL) | 0.5 | $8.5M | 146k | 58.38 | |
| CF Industries Holdings (CF) | 0.5 | $8.5M | 110k | 77.34 | |
| Avnet (AVT) | 0.5 | $8.5M | 177k | 48.08 | |
| Ameriprise Financial (AMP) | 0.5 | $8.5M | 17k | 490.34 | |
| Principal Financial (PFG) | 0.5 | $8.5M | 96k | 88.21 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $8.5M | 245k | 34.60 | |
| Adt (ADT) | 0.5 | $8.5M | 1.1M | 8.07 | |
| Tyson Foods Cl A (TSN) | 0.5 | $8.5M | 145k | 58.62 | |
| Cabot Corporation (CBT) | 0.5 | $8.5M | 128k | 66.28 | |
| LKQ Corporation (LKQ) | 0.5 | $8.5M | 280k | 30.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.5M | 52k | 162.79 | |
| Pulte (PHM) | 0.5 | $8.4M | 72k | 117.26 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $8.4M | 39k | 218.02 | |
| M&T Bank Corporation (MTB) | 0.5 | $8.4M | 42k | 201.48 | |
| Spectrum Brands Holding (SPB) | 0.5 | $8.4M | 143k | 59.08 | |
| Assured Guaranty (AGO) | 0.5 | $8.4M | 94k | 89.87 | |
| Western Union Company (WU) | 0.5 | $8.4M | 905k | 9.31 | |
| Comerica Incorporated | 0.5 | $8.4M | 97k | 86.93 | |
| Northern Trust Corporation (NTRS) | 0.5 | $8.4M | 62k | 136.59 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $8.4M | 142k | 58.87 | |
| Fifth Third Ban (FITB) | 0.5 | $8.4M | 179k | 46.81 | |
| Greif Cl A (GEF) | 0.5 | $8.4M | 123k | 67.70 | |
| Toll Brothers (TOL) | 0.5 | $8.4M | 62k | 135.22 | |
| Huntsman Corporation (HUN) | 0.5 | $8.3M | 833k | 10.00 | |
| Nov (NOV) | 0.5 | $8.3M | 533k | 15.63 | |
| Timken Company (TKR) | 0.5 | $8.3M | 99k | 84.13 | |
| MetLife (MET) | 0.5 | $8.3M | 105k | 78.94 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $8.3M | 558k | 14.85 | |
| Haverty Furniture Companies (HVT) | 0.5 | $8.3M | 354k | 23.36 | |
| Tri Pointe Homes (TPH) | 0.5 | $8.2M | 261k | 31.47 | |
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $8.2M | 170k | 48.15 | |
| Ethan Allen Interiors (ETD) | 0.5 | $8.1M | 355k | 22.84 | |
| Tidewater (TDW) | 0.5 | $8.1M | 160k | 50.51 | |
| Whirlpool Corporation (WHR) | 0.5 | $8.1M | 112k | 72.14 | |
| Dillards Cl A (DDS) | 0.5 | $8.1M | 13k | 606.34 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $8.0M | 384k | 20.83 | |
| Phillips 66 (PSX) | 0.5 | $8.0M | 62k | 129.04 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $8.0M | 160k | 49.96 | |
| D.R. Horton (DHI) | 0.5 | $7.9M | 55k | 144.03 | |
| Wabash National Corporation (WNC) | 0.5 | $7.8M | 899k | 8.65 | |
| Photronics (PLAB) | 0.5 | $7.7M | 241k | 32.00 | |
| Pvh Corporation (PVH) | 0.4 | $7.7M | 115k | 67.02 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.6M | 47k | 162.63 | |
| KB Home (KBH) | 0.4 | $7.6M | 134k | 56.41 | |
| Lennar Corp Cl A (LEN) | 0.4 | $7.5M | 73k | 102.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.3M | 12k | 627.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | 22k | 322.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.9M | 11k | 614.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.7M | 20k | 335.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $6.6M | 89k | 74.07 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $6.1M | 237k | 25.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.1M | 12k | 502.65 | |
| Amazon (AMZN) | 0.3 | $5.7M | 25k | 230.82 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $5.6M | 80k | 69.52 | |
| Broadcom (AVGO) | 0.3 | $5.5M | 16k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | 17k | 313.00 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $5.2M | 129k | 40.36 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.3 | $5.1M | 71k | 72.27 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $5.1M | 91k | 55.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.6M | 175k | 26.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | 14k | 313.80 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $4.4M | 45k | 98.50 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $4.4M | 65k | 67.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.2M | 22k | 191.56 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $4.2M | 176k | 23.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.2M | 134k | 30.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 37k | 111.41 | |
| Meta Platforms Cl A (META) | 0.2 | $3.7M | 5.7k | 660.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.5M | 17k | 210.34 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $3.4M | 40k | 84.65 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.2 | $3.3M | 84k | 39.39 | |
| Cambria Etf Tr Micro & Smallcap (MYLD) | 0.2 | $3.3M | 123k | 26.78 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $3.2M | 51k | 62.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 4.5k | 684.94 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $3.1M | 52k | 59.28 | |
| Cambria Etf Tr Largecap Shareho (LYLD) | 0.2 | $3.1M | 110k | 27.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 5.2k | 570.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $2.8M | 45k | 63.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.7M | 57k | 48.32 | |
| Constellation Energy (CEG) | 0.2 | $2.6M | 7.4k | 353.27 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 72k | 36.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.4k | 579.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | 13k | 190.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 2.3k | 1074.68 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.1 | $2.4M | 37k | 65.29 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.3M | 116k | 19.89 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 4.8k | 449.72 | |
| salesforce (CRM) | 0.1 | $2.1M | 8.0k | 264.91 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 5.4k | 386.85 | |
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $2.1M | 95k | 22.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 4.6k | 453.36 | |
| Village Farms International (VFF) | 0.1 | $2.1M | 562k | 3.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.0M | 20k | 104.07 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 5.8k | 350.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 13k | 154.14 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 17k | 116.69 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.9M | 18k | 108.64 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 17k | 115.31 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $1.8M | 66k | 27.26 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 11k | 160.40 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $1.8M | 38k | 46.08 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 7.6k | 228.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.7M | 21k | 83.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 7.0k | 246.16 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.7M | 14k | 115.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | 24k | 69.42 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 8.8k | 184.20 | |
| Mongodb Cl A (MDB) | 0.1 | $1.6M | 3.9k | 419.69 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 5.5k | 296.21 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.6M | 35k | 46.59 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $1.6M | 30k | 54.84 | |
| Aon Shs Cl A (AON) | 0.1 | $1.6M | 4.4k | 352.88 | |
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 3.8k | 389.20 | |
| Cambria Etf Tr Fixed Income Tre (CFIT) | 0.1 | $1.5M | 58k | 25.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 3.0k | 487.86 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 1.6k | 879.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 6.6k | 214.16 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.4M | 37k | 38.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.4M | 13k | 102.54 | |
| Xylem (XYL) | 0.1 | $1.4M | 10k | 136.18 | |
| American Express Company (AXP) | 0.1 | $1.4M | 3.7k | 369.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 15k | 89.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 862.34 | |
| Unity Software (U) | 0.1 | $1.3M | 30k | 44.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.3k | 570.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | 40k | 32.62 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | 1.9k | 673.82 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.3M | 27k | 46.92 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 23k | 55.00 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.5k | 820.29 | |
| Comfort Systems USA (FIX) | 0.1 | $1.2M | 1.3k | 933.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 66.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 14k | 88.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 8.9k | 135.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.9k | 305.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 16k | 75.44 | |
| Exelixis (EXEL) | 0.1 | $1.2M | 27k | 43.83 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.2k | 163.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 6.0k | 194.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 19k | 62.47 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 12k | 95.33 | |
| Turning Pt Brands (TPB) | 0.1 | $1.2M | 11k | 108.40 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $1.1M | 9.0k | 127.11 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | 25k | 45.84 | |
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $1.1M | 57k | 19.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 79.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 13k | 83.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 38k | 28.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.3k | 206.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 44k | 23.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | 6.5k | 160.97 | |
| Ea Series Trust Cambria Tax Awar (TAX) | 0.1 | $1.1M | 37k | 28.40 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $1.0M | 90k | 11.41 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.0M | 6.1k | 170.00 | |
| Netflix (NFLX) | 0.1 | $1.0M | 11k | 93.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 3.2k | 318.51 | |
| Cronos Group (CRON) | 0.1 | $1.0M | 382k | 2.63 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $988k | 5.6k | 177.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $984k | 4.3k | 231.32 | |
| AutoZone (AZO) | 0.1 | $980k | 289.00 | 3391.50 | |
| Abbott Laboratories (ABT) | 0.1 | $977k | 7.8k | 125.29 | |
| Urban Outfitters (URBN) | 0.1 | $974k | 13k | 75.26 | |
| EnerSys (ENS) | 0.1 | $973k | 6.6k | 146.75 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $968k | 15k | 63.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $962k | 3.2k | 303.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $957k | 1.3k | 753.78 | |
| Capital One Financial (COF) | 0.1 | $948k | 3.9k | 242.36 | |
| Primoris Services (PRIM) | 0.1 | $928k | 7.5k | 124.14 | |
| Lowe's Companies (LOW) | 0.1 | $922k | 3.8k | 241.16 | |
| Cisco Systems (CSCO) | 0.1 | $916k | 12k | 76.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $908k | 7.6k | 120.18 | |
| Phinia Common Stock (PHIN) | 0.1 | $895k | 14k | 62.69 | |
| Ge Aerospace Com New (GE) | 0.1 | $889k | 2.9k | 308.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $883k | 37k | 24.04 | |
| Norfolk Southern (NSC) | 0.0 | $851k | 2.9k | 288.72 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $841k | 29k | 29.00 | |
| MGIC Investment (MTG) | 0.0 | $825k | 28k | 29.22 | |
| Tapestry (TPR) | 0.0 | $823k | 6.4k | 127.77 | |
| Century Aluminum Company (CENX) | 0.0 | $819k | 21k | 39.18 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $817k | 33k | 24.73 | |
| Chevron Corporation (CVX) | 0.0 | $817k | 5.4k | 152.41 | |
| Ge Vernova (GEV) | 0.0 | $814k | 1.2k | 653.57 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $800k | 8.1k | 98.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $795k | 1.7k | 473.30 | |
| Meta Financial (CASH) | 0.0 | $793k | 11k | 71.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $792k | 1.4k | 566.36 | |
| City Office Reit | 0.0 | $791k | 113k | 6.99 | |
| SYNNEX Corporation (SNX) | 0.0 | $777k | 5.2k | 150.23 | |
| Hartford Financial Services (HIG) | 0.0 | $775k | 5.6k | 137.80 | |
| Alcoa (AA) | 0.0 | $771k | 15k | 53.14 | |
| General Motors Company (GM) | 0.0 | $771k | 9.5k | 81.32 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $765k | 4.9k | 154.80 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $760k | 12k | 61.27 | |
| Wm Technology (MAPS) | 0.0 | $756k | 917k | 0.83 | |
| Home Depot (HD) | 0.0 | $754k | 2.2k | 344.10 | |
| Altria (MO) | 0.0 | $738k | 13k | 57.66 | |
| Caretrust Reit (CTRE) | 0.0 | $732k | 20k | 36.16 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $727k | 37k | 19.72 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $720k | 319k | 2.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $718k | 3.9k | 185.61 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $713k | 17k | 41.00 | |
| Sterling Construction Company (STRL) | 0.0 | $711k | 2.3k | 306.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $707k | 16k | 44.34 | |
| LXP Industrial Trust (LXP) | 0.0 | $706k | 14k | 49.58 | |
| Dana Holding Corporation (DAN) | 0.0 | $697k | 29k | 23.76 | |
| Caterpillar (CAT) | 0.0 | $696k | 1.2k | 572.87 | |
| NetGear (NTGR) | 0.0 | $691k | 28k | 24.53 | |
| Hldgs (UAL) | 0.0 | $691k | 6.2k | 111.82 | |
| Peabody Energy (BTU) | 0.0 | $690k | 23k | 29.70 | |
| Assurant (AIZ) | 0.0 | $686k | 2.8k | 240.85 | |
| Webtoon Entmt (WBTN) | 0.0 | $683k | 53k | 13.03 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $681k | 20k | 33.67 | |
| KAR Auction Services (OPLN) | 0.0 | $680k | 23k | 29.78 | |
| Cardinal Health (CAH) | 0.0 | $680k | 3.3k | 204.99 | |
| Rush Street Interactive (RSI) | 0.0 | $676k | 35k | 19.43 | |
| Mercury General Corporation (MCY) | 0.0 | $670k | 7.1k | 94.06 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $666k | 23k | 29.33 | |
| UnitedHealth (UNH) | 0.0 | $666k | 2.0k | 330.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $665k | 28k | 23.90 | |
| Sundial Growers (SNDL) | 0.0 | $665k | 401k | 1.66 | |
| BorgWarner (BWA) | 0.0 | $664k | 15k | 45.06 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $663k | 6.0k | 109.79 | |
| Nextpower Class A Com (NXT) | 0.0 | $663k | 7.6k | 87.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $662k | 3.3k | 203.46 | |
| Mueller Industries (MLI) | 0.0 | $662k | 5.8k | 114.80 | |
| S&p Global (SPGI) | 0.0 | $661k | 1.3k | 522.59 | |
| AES Corporation (AES) | 0.0 | $660k | 46k | 14.34 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $657k | 8.6k | 75.96 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $655k | 22k | 29.26 | |
| Lendingclub Corp Com New (LC) | 0.0 | $654k | 35k | 18.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $654k | 73k | 8.96 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $654k | 14k | 47.06 | |
| Tegna (TGNA) | 0.0 | $653k | 34k | 19.41 | |
| Dupont De Nemours (DD) | 0.0 | $653k | 16k | 40.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $652k | 20k | 33.37 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $652k | 4.5k | 143.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $651k | 15k | 44.53 | |
| Talos Energy (TALO) | 0.0 | $649k | 59k | 11.02 | |
| Healthcare Services (HCSG) | 0.0 | $648k | 34k | 19.12 | |
| Interface (TILE) | 0.0 | $648k | 23k | 27.92 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $647k | 12k | 52.39 | |
| Tutor Perini Corporation (TPC) | 0.0 | $647k | 9.7k | 67.02 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $647k | 78k | 8.34 | |
| UGI Corporation (UGI) | 0.0 | $645k | 17k | 37.43 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $644k | 23k | 27.53 | |
| Enova Intl (ENVA) | 0.0 | $642k | 4.1k | 157.20 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $641k | 35k | 18.46 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $641k | 38k | 16.72 | |
| UMB Financial Corporation (UMBF) | 0.0 | $640k | 5.6k | 115.04 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $639k | 50k | 12.81 | |
| Oshkosh Corporation (OSK) | 0.0 | $639k | 5.1k | 125.63 | |
| Keros Therapeutics (KROS) | 0.0 | $638k | 31k | 20.36 | |
| Broadstone Net Lease (BNL) | 0.0 | $637k | 37k | 17.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $636k | 5.6k | 113.10 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $635k | 61k | 10.42 | |
| Ford Motor Company (F) | 0.0 | $635k | 48k | 13.12 | |
| Merck & Co (MRK) | 0.0 | $634k | 6.0k | 105.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $634k | 27k | 23.34 | |
| Booking Holdings (BKNG) | 0.0 | $632k | 118.00 | 5355.33 | |
| Enterprise Financial Services (EFSC) | 0.0 | $632k | 12k | 54.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $631k | 16k | 38.72 | |
| Honeywell International (HON) | 0.0 | $629k | 3.2k | 195.09 | |
| Sanmina (SANM) | 0.0 | $628k | 4.2k | 150.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $628k | 6.7k | 94.16 | |
| Mednax (MD) | 0.0 | $627k | 29k | 21.39 | |
| Twilio Cl A (TWLO) | 0.0 | $627k | 4.4k | 142.24 | |
| National Health Investors (NHI) | 0.0 | $626k | 8.2k | 76.37 | |
| Nutex Health (NUTX) | 0.0 | $624k | 3.8k | 164.62 | |
| EastGroup Properties (EGP) | 0.0 | $623k | 3.5k | 178.14 | |
| TJX Companies (TJX) | 0.0 | $622k | 4.1k | 153.61 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $622k | 17k | 37.37 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $621k | 17k | 37.27 | |
| Now (DNOW) | 0.0 | $620k | 47k | 13.25 | |
| Coursera (COUR) | 0.0 | $619k | 84k | 7.36 | |
| Serve Robotics (SERV) | 0.0 | $619k | 60k | 10.38 | |
| Amgen (AMGN) | 0.0 | $619k | 1.9k | 327.31 | |
| Uranium Energy (UEC) | 0.0 | $616k | 53k | 11.68 | |
| Visteon Corp Com New (VC) | 0.0 | $613k | 6.4k | 95.10 | |
| Fabrinet SHS (FN) | 0.0 | $611k | 1.3k | 455.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $610k | 32k | 18.94 | |
| Brixmor Prty (BRX) | 0.0 | $608k | 23k | 26.22 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $608k | 7.0k | 87.34 | |
| Plexus (PLXS) | 0.0 | $606k | 4.1k | 147.00 | |
| G-III Apparel (GIII) | 0.0 | $599k | 21k | 28.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $598k | 2.4k | 250.31 | |
| InterDigital (IDCC) | 0.0 | $596k | 1.9k | 318.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $595k | 2.1k | 283.31 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $593k | 7.4k | 79.57 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $592k | 21k | 27.80 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $592k | 87k | 6.81 | |
| Kohl's Corporation (KSS) | 0.0 | $588k | 29k | 20.41 | |
| Hallador Energy (HNRG) | 0.0 | $583k | 31k | 19.04 | |
| Regency Centers Corporation (REG) | 0.0 | $581k | 8.4k | 69.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $581k | 3.4k | 173.49 | |
| Agree Realty Corporation (ADC) | 0.0 | $580k | 8.1k | 72.03 | |
| Sun Communities (SUI) | 0.0 | $577k | 4.7k | 123.91 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $576k | 16k | 35.14 | |
| Netstreit Corp (NTST) | 0.0 | $575k | 33k | 17.64 | |
| LTC Properties (LTC) | 0.0 | $573k | 17k | 34.38 | |
| Wp Carey (WPC) | 0.0 | $571k | 8.9k | 64.36 | |
| Western Digital (WDC) | 0.0 | $568k | 3.3k | 172.27 | |
| Boston Properties (BXP) | 0.0 | $567k | 8.4k | 67.48 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $567k | 24k | 23.31 | |
| Motorola Solutions Com New (MSI) | 0.0 | $564k | 1.5k | 383.32 | |
| Ies Hldgs (IESC) | 0.0 | $564k | 1.4k | 389.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $560k | 5.1k | 110.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $559k | 1.6k | 349.99 | |
| Natera (NTRA) | 0.0 | $557k | 2.4k | 229.09 | |
| Mid-America Apartment (MAA) | 0.0 | $554k | 4.0k | 138.91 | |
| National Retail Properties (NNN) | 0.0 | $550k | 14k | 39.63 | |
| UMH Properties (UMH) | 0.0 | $547k | 34k | 15.91 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $544k | 18k | 29.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $541k | 5.8k | 93.20 | |
| Boston Beer Cl A (SAM) | 0.0 | $537k | 2.8k | 195.13 | |
| Blackrock (BLK) | 0.0 | $536k | 501.00 | 1070.34 | |
| Linde SHS (LIN) | 0.0 | $528k | 1.2k | 426.39 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $527k | 7.0k | 75.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $526k | 16k | 32.10 | |
| AvalonBay Communities (AVB) | 0.0 | $525k | 2.9k | 181.31 | |
| Chubb (CB) | 0.0 | $523k | 1.7k | 312.12 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $521k | 10k | 49.90 | |
| Intuit (INTU) | 0.0 | $521k | 787.00 | 662.42 | |
| Danaher Corporation (DHR) | 0.0 | $521k | 2.3k | 228.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $521k | 11k | 45.89 | |
| Uber Technologies (UBER) | 0.0 | $520k | 6.4k | 81.71 | |
| Walt Disney Company (DIS) | 0.0 | $520k | 4.6k | 113.77 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $518k | 13k | 41.08 | |
| Qualcomm (QCOM) | 0.0 | $516k | 3.0k | 171.05 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $515k | 886.00 | 580.71 | |
| Vici Pptys (VICI) | 0.0 | $511k | 18k | 28.12 | |
| Analog Devices (ADI) | 0.0 | $508k | 1.9k | 271.20 | |
| Procter & Gamble Company (PG) | 0.0 | $503k | 3.5k | 143.31 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $503k | 20k | 25.78 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $501k | 22k | 23.06 | |
| Allstate Corporation (ALL) | 0.0 | $493k | 2.4k | 208.15 | |
| Innovative Industria A (IIPR) | 0.0 | $491k | 10k | 47.36 | |
| Nextera Energy (NEE) | 0.0 | $486k | 6.1k | 80.28 | |
| Highwoods Properties (HIW) | 0.0 | $480k | 19k | 25.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $478k | 5.0k | 95.35 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $477k | 5.2k | 91.40 | |
| AmerisourceBergen (COR) | 0.0 | $477k | 1.4k | 337.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $475k | 1.7k | 275.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $474k | 1.8k | 257.95 | |
| Republic Services (RSG) | 0.0 | $461k | 2.2k | 211.31 | |
| Pepsi (PEP) | 0.0 | $450k | 3.1k | 143.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $450k | 8.4k | 53.76 | |
| First Solar (FSLR) | 0.0 | $445k | 1.7k | 261.23 | |
| Affiliated Managers (AMG) | 0.0 | $443k | 1.5k | 288.28 | |
| Douglas Emmett (DEI) | 0.0 | $438k | 40k | 10.99 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $436k | 41k | 10.67 | |
| Trinet (TNET) | 0.0 | $435k | 7.4k | 58.85 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $434k | 22k | 19.36 | |
| Emcor (EME) | 0.0 | $431k | 704.00 | 611.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $424k | 4.7k | 90.40 | |
| Evercore Class A (EVR) | 0.0 | $416k | 1.2k | 340.25 | |
| Flex Ord (FLEX) | 0.0 | $411k | 6.8k | 60.42 | |
| Jabil Circuit (JBL) | 0.0 | $410k | 1.8k | 228.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $405k | 525.00 | 771.87 | |
| Universal Corporation (UVV) | 0.0 | $401k | 7.6k | 52.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $392k | 810.00 | 483.67 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $390k | 134k | 2.92 | |
| Woodward Governor Company (WWD) | 0.0 | $385k | 1.3k | 302.32 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $385k | 5.3k | 72.68 | |
| Servicenow (NOW) | 0.0 | $380k | 2.5k | 153.19 | |
| Technipfmc (FTI) | 0.0 | $380k | 8.5k | 44.56 | |
| Intel Corporation (INTC) | 0.0 | $378k | 10k | 36.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $375k | 5.1k | 73.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $375k | 799.00 | 468.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $375k | 14k | 26.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $371k | 12k | 30.54 | |
| General Mills (GIS) | 0.0 | $370k | 8.0k | 46.50 | |
| Applied Materials (AMAT) | 0.0 | $370k | 1.4k | 256.99 | |
| WESCO International (WCC) | 0.0 | $367k | 1.5k | 244.64 | |
| Stryker Corporation (SYK) | 0.0 | $365k | 1.0k | 351.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $362k | 742.00 | 487.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $359k | 2.0k | 177.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $357k | 2.1k | 171.18 | |
| Prologis (PLD) | 0.0 | $356k | 2.8k | 127.66 | |
| Hca Holdings (HCA) | 0.0 | $351k | 751.00 | 466.86 | |
| United Rentals (URI) | 0.0 | $350k | 432.00 | 809.32 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $345k | 7.4k | 46.49 | |
| Ecolab (ECL) | 0.0 | $344k | 1.3k | 262.52 | |
| Epam Systems (EPAM) | 0.0 | $343k | 1.7k | 204.88 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $335k | 17k | 19.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $335k | 995.00 | 336.47 | |
| MercadoLibre (MELI) | 0.0 | $334k | 166.00 | 2014.26 | |
| Micron Technology (MU) | 0.0 | $332k | 1.2k | 285.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $332k | 2.3k | 143.76 | |
| Cloudflare Cl A Com (NET) | 0.0 | $331k | 1.7k | 197.15 | |
| Markel Corporation (MKL) | 0.0 | $331k | 154.00 | 2149.65 | |
| Ametek (AME) | 0.0 | $328k | 1.6k | 205.31 | |
| Wabtec Corporation (WAB) | 0.0 | $326k | 1.5k | 213.45 | |
| Franklin Street Properties (FSP) | 0.0 | $325k | 344k | 0.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $324k | 1.1k | 290.22 | |
| Itt (ITT) | 0.0 | $324k | 1.9k | 173.51 | |
| Verisign (VRSN) | 0.0 | $324k | 1.3k | 242.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $323k | 12k | 27.43 | |
| 3M Company (MMM) | 0.0 | $319k | 2.0k | 160.10 | |
| Talen Energy Corp (TLN) | 0.0 | $318k | 848.00 | 374.84 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $318k | 1.3k | 251.17 | |
| Afc Gamma Ord (AFCG) | 0.0 | $315k | 111k | 2.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $315k | 874.00 | 360.13 | |
| SITE Centers Corp (SITC) | 0.0 | $315k | 49k | 6.42 | |
| Msci (MSCI) | 0.0 | $314k | 547.00 | 573.73 | |
| Medpace Hldgs (MEDP) | 0.0 | $312k | 556.00 | 561.65 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $312k | 14k | 21.70 | |
| Boeing Company (BA) | 0.0 | $311k | 1.4k | 217.12 | |
| Zoom Communications Cl A (ZM) | 0.0 | $311k | 3.6k | 86.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $309k | 1.4k | 219.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $307k | 1.5k | 208.75 | |
| Valmont Industries (VMI) | 0.0 | $307k | 762.00 | 402.32 | |
| NVR (NVR) | 0.0 | $306k | 42.00 | 7292.76 | |
| Mattel (MAT) | 0.0 | $305k | 15k | 19.84 | |
| Jfrog Ord Shs (FROG) | 0.0 | $304k | 4.9k | 62.46 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $303k | 3.7k | 81.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $303k | 1.9k | 159.24 | |
| Range Resources (RRC) | 0.0 | $303k | 8.6k | 35.26 | |
| L3harris Technologies (LHX) | 0.0 | $302k | 1.0k | 293.57 | |
| Medtronic SHS (MDT) | 0.0 | $301k | 3.1k | 96.06 | |
| Edwards Lifesciences (EW) | 0.0 | $300k | 3.5k | 85.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $299k | 1.1k | 268.30 | |
| AutoNation (AN) | 0.0 | $299k | 1.4k | 206.48 | |
| Gartner (IT) | 0.0 | $298k | 1.2k | 252.28 | |
| Globe Life (GL) | 0.0 | $298k | 2.1k | 139.86 | |
| Maplebear (CART) | 0.0 | $297k | 6.6k | 44.98 | |
| F5 Networks (FFIV) | 0.0 | $295k | 1.2k | 255.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $294k | 2.7k | 109.61 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $294k | 3.7k | 80.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $291k | 3.7k | 79.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $290k | 1.5k | 199.68 | |
| Performance Food (PFGC) | 0.0 | $290k | 3.2k | 89.92 | |
| Dycom Industries (DY) | 0.0 | $289k | 854.00 | 337.90 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $288k | 134.00 | 2146.18 | |
| Globus Med Cl A (GMED) | 0.0 | $287k | 3.3k | 87.31 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $286k | 3.8k | 75.32 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $284k | 3.0k | 95.92 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $284k | 5.2k | 54.81 | |
| Automatic Data Processing (ADP) | 0.0 | $281k | 1.1k | 257.23 | |
| Digital Realty Trust (DLR) | 0.0 | $280k | 1.8k | 154.71 | |
| Lyft Cl A Com (LYFT) | 0.0 | $279k | 14k | 19.37 | |
| Williams Companies (WMB) | 0.0 | $276k | 4.6k | 60.11 | |
| Jacobs Engineering Group (J) | 0.0 | $275k | 2.1k | 132.46 | |
| American Tower Reit (AMT) | 0.0 | $275k | 1.6k | 175.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $273k | 1.1k | 256.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $272k | 532.00 | 510.73 | |
| Bofi Holding (AX) | 0.0 | $270k | 3.1k | 86.16 | |
| Southern Company (SO) | 0.0 | $270k | 3.1k | 87.20 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 930.00 | 288.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $268k | 2.4k | 113.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $268k | 1.5k | 177.37 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $267k | 4.9k | 54.54 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $266k | 3.8k | 69.67 | |
| Hershey Company (HSY) | 0.0 | $264k | 1.5k | 181.98 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $263k | 12k | 21.47 | |
| Appfolio Com Cl A (APPF) | 0.0 | $261k | 1.1k | 232.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $257k | 2.5k | 103.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $256k | 4.8k | 53.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $255k | 2.4k | 107.13 | |
| Golar Lng SHS (GLNG) | 0.0 | $255k | 6.8k | 37.21 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $254k | 5.0k | 50.52 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $253k | 3.4k | 74.28 | |
| Lithia Motors (LAD) | 0.0 | $253k | 761.00 | 332.33 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 2.4k | 105.46 | |
| Metropcs Communications (TMUS) | 0.0 | $248k | 1.2k | 203.04 | |
| ACI Worldwide (ACIW) | 0.0 | $248k | 5.2k | 47.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $248k | 1.5k | 166.31 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 735.00 | 336.66 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $244k | 1.8k | 135.72 | |
| News Corp CL B (NWS) | 0.0 | $241k | 8.1k | 29.63 | |
| Block Cl A (XYZ) | 0.0 | $240k | 3.7k | 65.09 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 3.4k | 69.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $239k | 6.3k | 37.96 | |
| News Corp Cl A (NWSA) | 0.0 | $236k | 9.0k | 26.12 | |
| MasTec (MTZ) | 0.0 | $234k | 1.1k | 217.37 | |
| Synopsys (SNPS) | 0.0 | $230k | 489.00 | 469.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $229k | 1.9k | 121.75 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 2.6k | 87.56 | |
| Group 1 Automotive (GPI) | 0.0 | $225k | 572.00 | 393.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $225k | 635.00 | 353.61 | |
| Guidewire Software (GWRE) | 0.0 | $224k | 1.1k | 201.01 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $224k | 5.9k | 38.02 | |
| Progressive Corporation (PGR) | 0.0 | $223k | 1.0k | 214.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $223k | 4.5k | 49.46 | |
| Asbury Automotive (ABG) | 0.0 | $223k | 959.00 | 232.53 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $223k | 678.00 | 328.60 | |
| Docusign (DOCU) | 0.0 | $221k | 3.2k | 68.40 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $220k | 4.9k | 44.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $220k | 6.7k | 32.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $219k | 324.00 | 676.53 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $219k | 762.00 | 287.22 | |
| Howmet Aerospace (HWM) | 0.0 | $217k | 1.1k | 205.02 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $214k | 2.0k | 107.04 | |
| Anthem (ELV) | 0.0 | $214k | 609.00 | 350.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $209k | 1.3k | 162.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | 237.00 | 878.96 | |
| Paycom Software (PAYC) | 0.0 | $208k | 1.3k | 159.36 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $207k | 72k | 2.87 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $207k | 1.9k | 106.50 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $202k | 2.2k | 90.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $201k | 5.1k | 39.59 | |
| Vaalco Energy Com New (EGY) | 0.0 | $175k | 48k | 3.64 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $169k | 18k | 9.40 | |
| Suncoke Energy (SXC) | 0.0 | $168k | 23k | 7.20 | |
| Navient Corporation equity (NAVI) | 0.0 | $164k | 13k | 13.00 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $164k | 18k | 9.03 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $162k | 12k | 13.53 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $161k | 43k | 3.73 | |
| Spok Holdings (SPOK) | 0.0 | $160k | 12k | 13.19 | |
| SIGA Technologies (SIGA) | 0.0 | $158k | 26k | 6.11 | |
| Dxc Technology (DXC) | 0.0 | $158k | 11k | 14.65 | |
| Alight Com Cl A (ALIT) | 0.0 | $156k | 80k | 1.95 | |
| FutureFuel (FF) | 0.0 | $156k | 49k | 3.19 | |
| Capitol Federal Financial (CFFN) | 0.0 | $155k | 23k | 6.81 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $155k | 21k | 7.41 | |
| Gray Television (GTN) | 0.0 | $153k | 32k | 4.84 | |
| Cars (CARS) | 0.0 | $150k | 12k | 12.20 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $149k | 16k | 9.62 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $138k | 25k | 5.58 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $134k | 31k | 4.26 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $125k | 28k | 4.47 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $107k | 25k | 4.36 |