Cambria Investment Management

Cambria Investment Management as of March 31, 2026

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 643 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.8 $50M 1.3M 37.34
Cambria Etf Tr Global Value Etf (GVAL) 2.1 $37M 1.1M 33.17
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.0 $36M 867k 41.41
Cambria Etf Tr Value Momentum (VAMO) 1.5 $27M 754k 35.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $20M 275k 73.14
Spdr Series Trust State Stret Spdr (CERY) 0.9 $16M 459k 35.24
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.9 $16M 652k 23.97
Exxon Mobil Corporation (XOM) 0.7 $13M 78k 169.66
Cambria Etf Tr Micro & Smallcap (MYLD) 0.7 $13M 468k 28.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $13M 273k 46.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $13M 165k 75.41
Tidal Trust Ii Cambria Chesapea (MFUT) 0.7 $12M 693k 17.58
Ishares Tr Global Energ Etf (IXC) 0.7 $12M 203k 57.61
Cambria Etf Tr Tactical Yield E (TYLD) 0.6 $12M 457k 25.14
Ishares Tr Glob Utilits Etf (JXI) 0.6 $11M 129k 86.34
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $11M 199k 55.16
Newmont Mining Corporation (NEM) 0.6 $11M 101k 108.25
Pfizer (PFE) 0.6 $11M 374k 28.08
Murphy Oil Corporation (MUR) 0.6 $10M 253k 41.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $10M 113k 91.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $10M 173k 59.37
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.6 $10M 435k 23.50
Valero Energy Corporation (VLO) 0.6 $10M 41k 247.08
Tidal Trust Ii Grizzle Growth E (DARP) 0.6 $10M 216k 47.13
Apa Corporation (APA) 0.6 $10M 239k 42.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $10M 70k 145.79
Tidewater (TDW) 0.6 $10M 121k 83.55
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $10M 56k 181.01
Patterson-UTI Energy (PTEN) 0.6 $10M 935k 10.83
Hf Sinclair Corp (DINO) 0.6 $10M 162k 62.39
Tri Pointe Homes 0.6 $10M 216k 46.73
Matson (MATX) 0.6 $10M 62k 163.94
World Fuel Services Corporation (WKC) 0.6 $10M 437k 23.07
Huntsman Corporation (HUN) 0.6 $10M 755k 13.31
Par Pac Holdings Com New (PARR) 0.6 $10M 160k 62.64
CF Industries Holdings (CF) 0.6 $10M 77k 129.84
AFLAC Incorporated (AFL) 0.6 $10M 91k 109.71
Loews Corporation (L) 0.6 $10M 94k 106.74
Citizens Financial (CFG) 0.6 $10M 166k 59.97
Alliance Data Systems Corporation (BFH) 0.6 $9.9M 133k 74.89
Dillards Cl A (DDS) 0.6 $9.9M 17k 572.11
Verizon Communications (VZ) 0.6 $9.9M 197k 50.20
Spectrum Brands Holding (SPB) 0.6 $9.9M 134k 73.70
Devon Energy Corporation (DVN) 0.6 $9.9M 197k 50.32
Eastman Chemical Company (EMN) 0.6 $9.9M 129k 76.32
Ishares Tr Global Tech Etf (IXN) 0.6 $9.9M 99k 99.97
Synchrony Financial (SYF) 0.6 $9.9M 145k 68.02
Manpower (MAN) 0.5 $9.8M 334k 29.46
ConocoPhillips (COP) 0.5 $9.8M 75k 132.00
Fox Corp Cl A Com (FOXA) 0.5 $9.8M 168k 58.40
Jackson Financial Com Cl A (JXN) 0.5 $9.8M 93k 105.72
General Motors Company (GM) 0.5 $9.8M 131k 74.50
Perdoceo Ed Corp (PRDO) 0.5 $9.8M 262k 37.21
Talos Energy (TALO) 0.5 $9.8M 619k 15.76
SLM Corporation (SLM) 0.5 $9.7M 455k 21.41
Encana Corporation (OVV) 0.5 $9.7M 164k 59.36
Cabot Corporation (CBT) 0.5 $9.7M 129k 75.31
Sylvamo Corp Common Stock (SLVM) 0.5 $9.7M 230k 42.24
Travel Leisure Ord (TNL) 0.5 $9.7M 140k 69.19
Terex Corporation (TEX) 0.5 $9.7M 163k 59.10
Garrett Motion (GTX) 0.5 $9.6M 531k 18.17
Dow (DOW) 0.5 $9.6M 231k 41.65
Macy's (M) 0.5 $9.6M 530k 18.09
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $9.6M 87k 110.04
Kraft Heinz (KHC) 0.5 $9.6M 426k 22.49
Pvh Corporation (PVH) 0.5 $9.5M 137k 69.76
BorgWarner (BWA) 0.5 $9.5M 176k 54.26
Tyson Foods Cl A (TSN) 0.5 $9.5M 148k 64.07
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $9.5M 118k 80.56
Molson Coors Beverage CL B (TAP) 0.5 $9.5M 220k 43.06
Photronics (PLAB) 0.5 $9.5M 234k 40.41
KB Home (KBH) 0.5 $9.4M 183k 51.75
Haverty Furniture Companies (HVT) 0.5 $9.4M 446k 21.18
Pulte (PHM) 0.5 $9.4M 80k 117.61
Abercrombie & Fitch Cl A (ANF) 0.5 $9.4M 103k 91.37
Paypal Holdings (PYPL) 0.5 $9.4M 208k 45.23
Strategic Education (STRA) 0.5 $9.4M 113k 82.96
H&R Block (HRB) 0.5 $9.4M 295k 31.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $9.3M 14k 650.34
Comcast Corp Cl A (CMCSA) 0.5 $9.3M 329k 28.38
EOG Resources (EOG) 0.5 $9.3M 65k 144.57
Nov (NOV) 0.5 $9.3M 495k 18.81
Ye Cl A (YELP) 0.5 $9.3M 376k 24.74
Post Holdings Inc Common (POST) 0.5 $9.3M 94k 98.86
Avnet (AVT) 0.5 $9.3M 151k 61.62
Principal Financial (PFG) 0.5 $9.3M 103k 90.11
Cigna Corp (CI) 0.5 $9.3M 35k 266.75
Ethan Allen Interiors (ETD) 0.5 $9.3M 416k 22.26
Truist Financial Corp equities (TFC) 0.5 $9.3M 201k 45.97
First Interstate Bancsystem (FIBK) 0.5 $9.2M 277k 33.40
Columbia Sportswear Company (COLM) 0.5 $9.2M 169k 54.81
Lear Corp Com New (LEA) 0.5 $9.2M 76k 121.08
Halliburton Company (HAL) 0.5 $9.2M 237k 38.99
Toll Brothers (TOL) 0.5 $9.2M 68k 136.47
Marathon Petroleum Corp (MPC) 0.5 $9.2M 38k 244.18
Siriusxm Holdings Common Stock (SIRI) 0.5 $9.2M 398k 23.08
American Financial (AFG) 0.5 $9.2M 72k 127.71
Taylor Morrison Hom (TMHC) 0.5 $9.2M 158k 58.24
MetLife (MET) 0.5 $9.2M 130k 70.72
Fifth Third Ban (FITB) 0.5 $9.1M 197k 46.46
J Global (ZD) 0.5 $9.1M 218k 41.96
D.R. Horton (DHI) 0.5 $9.1M 67k 137.22
M&T Bank Corporation (MTB) 0.5 $9.1M 44k 206.72
Viatris (VTRS) 0.5 $9.1M 674k 13.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $9.1M 375k 24.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $9.1M 302k 30.15
Corebridge Finl (CRBG) 0.5 $9.1M 381k 23.86
Ryder System (R) 0.5 $9.1M 44k 204.71
Greif Cl A (GEF) 0.5 $9.1M 135k 67.07
LKQ Corporation (LKQ) 0.5 $9.1M 309k 29.37
Adt (ADT) 0.5 $9.1M 1.4M 6.57
Select Medical Holdings Corporation 0.5 $9.0M 554k 16.29
Assured Guaranty (AGO) 0.5 $9.0M 111k 81.48
Northern Trust Corporation (NTRS) 0.5 $8.9M 64k 139.57
Timken Company (TKR) 0.5 $8.9M 89k 100.57
Franklin Resources (BEN) 0.5 $8.9M 378k 23.62
Tenet Healthcare Corp Com New (THC) 0.5 $8.9M 47k 188.71
Ameriprise Financial (AMP) 0.5 $8.9M 20k 444.40
Western Union Company (WU) 0.5 $8.9M 1.0M 8.73
Federated Hermes CL B (FHI) 0.5 $8.9M 157k 56.71
Universal Hlth Svcs CL B (UHS) 0.5 $8.8M 49k 178.97
Wabash National Corporation (WNC) 0.5 $8.8M 1.0M 8.62
Boyd Gaming Corporation (BYD) 0.5 $8.8M 107k 82.18
Lennar Corp Cl A (LEN) 0.5 $8.6M 99k 86.84
Maximus (MMS) 0.5 $8.6M 134k 64.10
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $8.4M 112k 75.44
Apple (AAPL) 0.3 $5.8M 23k 253.79
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $5.7M 147k 39.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $5.7M 227k 24.99
NVIDIA Corporation (NVDA) 0.3 $5.4M 31k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.4M 11k 479.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.3M 8.9k 597.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.0M 68k 73.40
Microsoft Corporation (MSFT) 0.3 $4.9M 13k 370.17
Ishares Tr Conv Bd Etf (ICVT) 0.3 $4.7M 46k 101.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 14k 320.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.4M 167k 26.43
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 15k 294.16
Spdr Series Trust State Street Spd (SPHY) 0.2 $4.2M 182k 23.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.2M 138k 30.29
Wal-Mart Stores (WMT) 0.2 $4.1M 33k 124.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 14k 287.56
Spdr Index Shs Fds State Street Spd (GNR) 0.2 $3.9M 52k 74.67
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $3.8M 97k 39.44
Broadcom (AVGO) 0.2 $3.8M 12k 309.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 20k 191.92
Amazon (AMZN) 0.2 $3.6M 17k 208.27
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.3M 48k 69.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M 15k 213.67
Spdr Series Trust State Street Spd (MDYV) 0.2 $3.2M 38k 85.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.9M 97k 30.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.8M 59k 47.94
Cambria Etf Tr Largecap Shareho (LYLD) 0.2 $2.7M 93k 29.07
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $2.7M 98k 27.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.7M 42k 63.94
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $2.7M 39k 68.31
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 5.0k 499.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 3.8k 653.21
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.4M 120k 19.63
Meta Platforms Cl A (META) 0.1 $2.2M 3.9k 572.13
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 11k 196.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 7.7k 286.86
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.1k 491.53
Constellation Energy (CEG) 0.1 $2.0M 7.0k 279.25
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.1k 919.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 18k 106.01
Citigroup Com New (C) 0.1 $1.9M 17k 113.41
Philip Morris International (PM) 0.1 $1.8M 11k 165.34
Trane Technologies SHS (TT) 0.1 $1.8M 4.3k 416.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 82.41
Tesla Motors (TSLA) 0.1 $1.8M 4.8k 371.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.8k 446.54
First Tr Exchange-traded SHS (FVD) 0.1 $1.7M 36k 47.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.7M 34k 48.46
Visa Com Cl A (V) 0.1 $1.7M 5.5k 302.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.8k 577.18
CSX Corporation (CSX) 0.1 $1.6M 40k 41.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.3k 248.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 22k 70.18
American Electric Power Company (AEP) 0.1 $1.6M 12k 131.08
Abbvie (ABBV) 0.1 $1.6M 7.1k 217.49
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.5M 38k 39.83
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.2k 682.24
Goldman Sachs (GS) 0.1 $1.4M 1.7k 845.99
Village Farms International (VFF) 0.1 $1.4M 495k 2.84
Ge Vernova (GEV) 0.1 $1.4M 1.6k 872.90
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 12k 114.99
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.4M 27k 50.12
Palo Alto Networks (PANW) 0.1 $1.4M 8.5k 160.32
Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 322.78
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 996.43
McKesson Corporation (MCK) 0.1 $1.3M 1.5k 865.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 24k 54.55
salesforce (CRM) 0.1 $1.3M 6.9k 186.67
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.3M 11k 116.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 13k 102.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.4k 370.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 90.53
Analog Devices (ADI) 0.1 $1.2M 3.8k 318.14
Johnson & Johnson (JNJ) 0.1 $1.2M 5.0k 244.44
Capital One Financial (COF) 0.1 $1.2M 6.7k 182.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.2M 25k 47.53
Norfolk Southern (NSC) 0.1 $1.2M 4.2k 287.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 88.70
Xylem (XYL) 0.1 $1.2M 9.8k 119.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 78.97
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 310.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.7k 430.29
Netflix (NFLX) 0.1 $1.2M 12k 96.15
Altria (MO) 0.1 $1.2M 18k 65.99
Cardinal Health (CAH) 0.1 $1.2M 5.5k 210.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 21k 55.13
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.2M 60k 19.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 436.79
International Business Machines (IBM) 0.1 $1.1M 4.7k 242.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 25k 44.45
Comfort Systems USA (FIX) 0.1 $1.1M 817.00 1378.99
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 242.62
Western Digital (WDC) 0.1 $1.1M 4.1k 270.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 14k 77.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 67.53
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 89.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 37k 29.13
Exelixis (EXEL) 0.1 $1.1M 25k 42.89
Alcoa (AA) 0.1 $1.1M 16k 66.33
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.1M 8.4k 125.93
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 357.67
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 236.28
American Express Company (AXP) 0.1 $1.1M 3.5k 302.48
Bank of America Corporation (BAC) 0.1 $1.0M 22k 48.75
Chevron Corporation (CVX) 0.1 $1.0M 5.0k 206.90
Amphenol Corp Cl A (APH) 0.1 $1.0M 8.2k 126.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.0M 38k 27.46
Meta Financial (CASH) 0.1 $1.0M 11k 89.23
Phinia Common Stock (PHIN) 0.1 $1.0M 15k 68.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 3.0k 337.95
G-III Apparel (GIII) 0.1 $1.0M 36k 27.70
Kohl's Corporation (KSS) 0.1 $1.0M 78k 12.90
Ford Motor Company (F) 0.1 $978k 85k 11.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $962k 12k 82.43
Ea Series Trust Cambria Tax Awar (TAX) 0.1 $961k 35k 27.14
MGIC Investment (MTG) 0.1 $954k 36k 26.25
Mongodb Cl A (MDB) 0.1 $947k 3.9k 244.77
Laureate Ed Common Stock (LAUR) 0.1 $939k 27k 34.84
Urban Outfitters (URBN) 0.1 $933k 15k 63.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $932k 4.9k 189.05
Accel Entertainment Com Cl A1 (ACEL) 0.1 $917k 84k 10.91
Ge Aerospace Com New (GE) 0.1 $912k 3.2k 283.77
Applovin Corp Com Cl A (APP) 0.1 $908k 2.3k 398.00
Tactile Systems Technology, In (TCMD) 0.1 $907k 35k 26.13
EnerSys (ENS) 0.1 $906k 5.2k 173.72
Primoris Services (PRIM) 0.1 $904k 6.3k 143.04
Cisco Systems (CSCO) 0.0 $881k 11k 77.59
Merck & Co (MRK) 0.0 $875k 7.3k 120.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $874k 14k 61.32
SYNNEX Corporation (SNX) 0.0 $853k 5.1k 168.71
Morgan Stanley Com New (MS) 0.0 $846k 5.1k 164.57
Cronos Group (CRON) 0.0 $845k 337k 2.51
UnitedHealth (UNH) 0.0 $844k 3.1k 270.59
Advanced Micro Devices (AMD) 0.0 $844k 4.1k 203.43
Nucor Corporation (NUE) 0.0 $844k 5.0k 169.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $838k 7.6k 110.78
Vanguard World Inf Tech Etf (VGT) 0.0 $832k 1.2k 697.72
Tapestry (TPR) 0.0 $829k 5.9k 141.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $827k 33k 24.75
Oracle Corporation (ORCL) 0.0 $825k 5.6k 147.11
Hartford Financial Services (HIG) 0.0 $815k 6.0k 135.23
Turning Pt Brands (TPB) 0.0 $812k 9.4k 86.79
AECOM Technology Corporation (ACM) 0.0 $810k 9.6k 84.51
Applied Materials (AMAT) 0.0 $806k 2.4k 341.79
Weyerhaeuser Com New (WY) 0.0 $805k 33k 24.43
Pepsi (PEP) 0.0 $805k 5.2k 155.29
Abbott Laboratories (ABT) 0.0 $785k 7.6k 102.67
Walt Disney Company (DIS) 0.0 $762k 7.9k 96.38
Amgen (AMGN) 0.0 $757k 2.2k 351.85
KAR Auction Services (OPLN) 0.0 $754k 26k 29.15
Palantir Technologies Cl A (PLTR) 0.0 $753k 5.1k 146.28
California Res Corp Com Stock (CRC) 0.0 $746k 11k 69.22
Boeing Company (BA) 0.0 $743k 3.7k 199.03
At&t (T) 0.0 $742k 26k 28.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $741k 30k 24.76
Adobe Systems Incorporated (ADBE) 0.0 $738k 3.0k 243.08
Chord Energy Corporation Com New (CHRD) 0.0 $733k 5.2k 142.18
Visteon Corp Com New (VC) 0.0 $731k 8.0k 91.11
Cloudflare Cl A Com (NET) 0.0 $730k 3.5k 206.34
Liberty Energy Com Cl A (LBRT) 0.0 $727k 25k 28.80
Ptc Therapeutics I (PTCT) 0.0 $724k 11k 68.13
Protagonist Therapeutics (PTGX) 0.0 $724k 6.9k 105.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $721k 5.8k 124.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $719k 6.1k 118.62
Chubb (CB) 0.0 $716k 2.2k 325.93
Mednax (MD) 0.0 $716k 34k 21.39
Old Republic International Corporation (ORI) 0.0 $712k 18k 39.90
Procter & Gamble Company (PG) 0.0 $712k 4.9k 144.44
Cal Maine Foods Com New (CALM) 0.0 $711k 9.0k 79.15
Texas Instruments Incorporated (TXN) 0.0 $709k 3.7k 194.14
Reinsurance Group Amer Com New (RGA) 0.0 $707k 3.5k 204.16
UMB Financial Corporation (UMBF) 0.0 $707k 6.3k 112.79
First Horizon National Corporation (FHN) 0.0 $706k 31k 22.76
Tutor Perini Corporation (TPC) 0.0 $705k 9.1k 77.19
Assurant (AIZ) 0.0 $704k 3.2k 217.81
Green Dot Corp Cl A (GDOT) 0.0 $701k 63k 11.22
Mercury General Corporation (MCY) 0.0 $700k 7.9k 88.15
Enterprise Financial Services (EFSC) 0.0 $700k 13k 54.11
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $700k 37k 19.16
Oshkosh Corporation (OSK) 0.0 $700k 4.8k 147.21
UGI Corporation (UGI) 0.0 $699k 19k 36.42
Dupont De Nemours 0.0 $698k 15k 45.80
La-Z-Boy Incorporated (LZB) 0.0 $697k 22k 32.14
Boston Beer Cl A (SAM) 0.0 $697k 3.0k 230.40
Mueller Industries (MLI) 0.0 $696k 6.3k 110.80
Dana Holding Corporation (DAN) 0.0 $695k 21k 33.65
Lincoln National Corporation (LNC) 0.0 $693k 20k 35.50
Uranium Energy (UEC) 0.0 $692k 51k 13.50
Enova Intl (ENVA) 0.0 $691k 5.1k 135.83
Interface (TILE) 0.0 $691k 28k 24.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $690k 11k 64.08
Heritage Ins Hldgs (HRTG) 0.0 $687k 26k 26.25
Helmerich & Payne (HP) 0.0 $685k 19k 36.03
Deere & Company (DE) 0.0 $685k 1.2k 563.30
Telephone & Data Sys Com New (TDS) 0.0 $685k 16k 42.10
Oil States International (OIS) 0.0 $683k 59k 11.64
Rush Street Interactive (RSI) 0.0 $683k 31k 21.75
Honeywell International 0.0 $680k 3.0k 226.03
TJX Companies (TJX) 0.0 $680k 4.3k 159.70
Lendingclub Issuance Tr Ser Com New 0.0 $680k 48k 14.32
Nextera Energy (NEE) 0.0 $680k 7.3k 92.88
Forum Energy Technologies In (FET) 0.0 $678k 12k 58.66
Pbf Energy Cl A (PBF) 0.0 $678k 14k 47.62
Caterpillar (CAT) 0.0 $675k 953.00 708.46
Hldgs (UAL) 0.0 $675k 7.3k 92.07
S&p Global (SPGI) 0.0 $673k 1.6k 425.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $672k 1.6k 426.40
Blackrock (BLK) 0.0 $670k 697.00 961.71
Nutex Health (NUTX) 0.0 $670k 7.0k 95.04
Vertiv Holdings Com Cl A (VRT) 0.0 $669k 2.7k 250.58
Healthcare Services (HCSG) 0.0 $669k 36k 18.55
Ies Hldgs (IESC) 0.0 $669k 1.4k 476.47
Linde SHS (LIN) 0.0 $667k 1.3k 495.76
Hallador Energy (HNRG) 0.0 $667k 41k 16.28
Plexus (PLXS) 0.0 $663k 3.3k 202.54
Global Net Lease Com New (GNL) 0.0 $661k 71k 9.36
Cousins Pptys Com New (CUZ) 0.0 $660k 29k 22.57
Coca-Cola Company (KO) 0.0 $659k 8.7k 76.05
Hudson Pac Pptys (HPP) 0.0 $656k 111k 5.91
Nextpower Class A Com (NXT) 0.0 $655k 5.4k 120.55
LXP Industrial Trust (LXP) 0.0 $649k 14k 46.26
Kilroy Realty Corporation (KRC) 0.0 $646k 23k 28.21
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $643k 16k 40.47
Welltower Inc Com reit (WELL) 0.0 $643k 3.3k 197.71
Gpgi Com Cl A (GPGI) 0.0 $643k 38k 17.10
Boston Properties (BXP) 0.0 $641k 12k 51.90
Postal Realty Trust Cl A (PSTL) 0.0 $641k 35k 18.56
Community Healthcare Tr (CHCT) 0.0 $640k 40k 15.89
Regency Centers Corporation (REG) 0.0 $640k 8.5k 75.66
Highwoods Properties (HIW) 0.0 $639k 30k 21.41
Intel Corporation (INTC) 0.0 $639k 15k 44.13
Gilead Sciences (GILD) 0.0 $639k 4.6k 139.37
Piedmont Realty Trust Com Cl A (PDM) 0.0 $638k 97k 6.57
Broadstone Net Lease (BNL) 0.0 $638k 35k 18.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $635k 1.6k 391.76
EastGroup Properties (EGP) 0.0 $633k 3.4k 185.09
Vici Pptys (VICI) 0.0 $633k 23k 27.32
Serve Robotics (SERV) 0.0 $633k 75k 8.44
Phillips Edison & Co Common Stock (PECO) 0.0 $632k 17k 37.42
Invitation Homes (INVH) 0.0 $631k 25k 24.85
Agree Realty Corporation (ADC) 0.0 $631k 8.4k 75.38
Brixmor Prty (BRX) 0.0 $631k 22k 28.80
LTC Properties (LTC) 0.0 $630k 17k 37.16
American Homes 4 Rent Cl A (AMH) 0.0 $630k 23k 27.92
Wp Carey (WPC) 0.0 $627k 9.2k 67.96
Chiron Real Estate Com New (XRN) 0.0 $626k 19k 33.08
Terreno Realty Corporation (TRNO) 0.0 $626k 10k 61.42
Chatham Lodging Trust (CLDT) 0.0 $626k 80k 7.87
National Retail Properties (NNN) 0.0 $625k 15k 42.03
Sila Realty Trust Common Stock 0.0 $625k 26k 23.68
Stag Industrial (STAG) 0.0 $625k 17k 36.06
Netstreit Corp (NTST) 0.0 $624k 33k 18.83
Four Corners Ppty Tr (FCPT) 0.0 $622k 26k 23.65
Essential Properties Realty reit (EPRT) 0.0 $621k 21k 30.36
Alpine Income Ppty Tr (PINE) 0.0 $621k 35k 18.00
DiamondRock Hospitality Company (DRH) 0.0 $620k 66k 9.37
Peabody Energy (BTU) 0.0 $619k 19k 32.95
Lockheed Martin Corporation (LMT) 0.0 $619k 1.0k 604.39
Uber Technologies (UBER) 0.0 $619k 8.6k 71.93
Alexandria Real Estate Equities (ARE) 0.0 $618k 13k 46.42
Raytheon Technologies Corp (RTX) 0.0 $618k 3.2k 192.90
National Health Investors (NHI) 0.0 $617k 7.6k 80.86
Home Depot (HD) 0.0 $617k 1.9k 328.89
Caretrust Reit (CTRE) 0.0 $613k 17k 36.65
Howmet Aerospace (HWM) 0.0 $612k 2.7k 230.46
Gaming & Leisure Pptys (GLPI) 0.0 $611k 14k 44.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $610k 19k 32.73
Omega Healthcare Investors (OHI) 0.0 $610k 14k 43.82
Innovative Industria A (IIPR) 0.0 $609k 12k 50.16
Sun Communities (SUI) 0.0 $609k 4.8k 125.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $606k 12k 49.96
Sabra Health Care REIT (SBRA) 0.0 $605k 32k 19.23
Motorola Solutions Com New (MSI) 0.0 $604k 1.4k 433.97
Monolithic Power Systems (MPWR) 0.0 $604k 552.00 1093.35
Stryker Corporation (SYK) 0.0 $594k 1.8k 328.59
AES Corporation (AES) 0.0 $590k 42k 14.09
Danaher Corporation (DHR) 0.0 $585k 3.1k 189.60
Lam Research Corp Com New (LRCX) 0.0 $584k 2.7k 213.66
Franklin Street Properties (FSP) 0.0 $582k 876k 0.66
Charles Schwab Corporation (SCHW) 0.0 $579k 6.2k 93.98
Gladstone Ld (LAND) 0.0 $579k 57k 10.20
Servicenow (NOW) 0.0 $576k 5.5k 104.55
Kla Corp Com New (KLAC) 0.0 $573k 389.00 1472.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $566k 8.4k 67.07
Wells Fargo & Company (WFC) 0.0 $563k 7.1k 79.61
Coinbase Global Com Cl A (COIN) 0.0 $561k 3.2k 174.61
Cheniere Energy Com New (LNG) 0.0 $554k 2.0k 283.76
Strategy Cl A New (MSTR) 0.0 $553k 4.4k 124.80
Intuit (INTU) 0.0 $552k 1.3k 432.38
Medtronic SHS (MDT) 0.0 $552k 6.4k 86.65
Airbnb Com Cl A (ABNB) 0.0 $546k 4.3k 126.28
Planet Labs Pbc Com Cl A (PL) 0.0 $541k 19k 27.95
Nike CL B (NKE) 0.0 $539k 10k 52.82
Dell Technologies CL C (DELL) 0.0 $536k 3.3k 164.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $535k 2.2k 239.99
Booking Holdings (BKNG) 0.0 $535k 127.00 4210.32
Wm Technology (MAPS) 0.0 $531k 807k 0.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $531k 5.7k 92.74
Arista Networks Com Shs (ANET) 0.0 $529k 4.3k 122.78
Qualcomm (QCOM) 0.0 $523k 4.1k 128.78
Intuitive Surgical Com New (ISRG) 0.0 $519k 1.1k 460.99
NET Lease Office Properties (NLOP) 0.0 $511k 44k 11.52
Becton, Dickinson and (BDX) 0.0 $499k 3.2k 157.23
Micron Technology (MU) 0.0 $499k 1.5k 337.84
Vaalco Energy Com New (EGY) 0.0 $496k 78k 6.34
Marsh & McLennan Companies (MRSH) 0.0 $494k 2.8k 173.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $491k 6.5k 75.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $484k 2.4k 198.29
Rocket Lab Corp (RKLB) 0.0 $479k 7.5k 64.22
Rocket Cos Com Cl A (RKT) 0.0 $479k 34k 14.25
Bristol Myers Squibb (BMY) 0.0 $471k 7.8k 60.65
Waste Management (WM) 0.0 $470k 2.0k 229.79
Sundial Growers (SNDL) 0.0 $466k 353k 1.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $459k 6.6k 69.30
Synopsys (SNPS) 0.0 $456k 1.2k 396.48
Republic Services (RSG) 0.0 $449k 2.1k 219.02
SM Energy (SM) 0.0 $446k 14k 31.18
General Dynamics Corporation (GD) 0.0 $441k 1.3k 343.22
Metropcs Communications (TMUS) 0.0 $440k 2.1k 210.03
Ross Stores (ROST) 0.0 $438k 2.0k 216.63
Boston Scientific Corporation (BSX) 0.0 $433k 6.9k 62.75
Natera (NTRA) 0.0 $428k 2.1k 199.99
Corteva (CTVA) 0.0 $425k 5.1k 83.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $421k 10k 40.47
Progressive Corporation (PGR) 0.0 $420k 2.1k 198.24
Sandisk Corp (SNDK) 0.0 $419k 660.00 635.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $418k 4.3k 97.73
Duke Energy Corp Com New (DUK) 0.0 $417k 3.2k 130.94
United Rentals (URI) 0.0 $415k 570.00 728.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $411k 7.6k 54.05
Southern Company (SO) 0.0 $409k 4.2k 96.52
International Seaways (INSW) 0.0 $401k 5.5k 72.88
Marriott Intl Cl A (MAR) 0.0 $399k 1.2k 327.07
Kinder Morgan (KMI) 0.0 $399k 12k 33.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $389k 5.2k 75.10
AmerisourceBergen (COR) 0.0 $384k 1.2k 314.14
Allstate Corporation (ALL) 0.0 $383k 1.8k 207.34
Yum! Brands (YUM) 0.0 $383k 2.5k 155.48
Freeport Mcmoran CL B (FCX) 0.0 $382k 6.5k 58.78
Spotify Technology S A SHS (SPOT) 0.0 $376k 776.00 484.91
Unity Software (U) 0.0 $374k 17k 21.94
AutoZone (AZO) 0.0 $372k 110.00 3377.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $369k 944.00 390.41
Baker Hughes Company Cl A (BKR) 0.0 $368k 6.0k 61.05
Intercontinental Exchange (ICE) 0.0 $368k 2.3k 157.28
Dorian Lpg Shs Usd (LPG) 0.0 $365k 11k 34.20
Cme (CME) 0.0 $365k 1.2k 295.35
Snowflake Com Shs (SNOW) 0.0 $362k 2.4k 150.82
Parker-Hannifin Corporation (PH) 0.0 $357k 399.00 895.24
Twilio Cl A (TWLO) 0.0 $354k 2.8k 125.82
Charter Communications Cl A (CHTR) 0.0 $354k 1.6k 215.88
Universal Corporation (UVV) 0.0 $353k 6.7k 52.70
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $353k 16k 22.49
Scholastic Corporation (SCHL) 0.0 $352k 9.0k 39.06
Monster Beverage Corp (MNST) 0.0 $346k 4.8k 72.46
CVS Caremark Corporation (CVS) 0.0 $345k 4.8k 71.82
Golar Lng SHS (GLNG) 0.0 $345k 6.4k 54.11
Ecolab (ECL) 0.0 $341k 1.3k 266.02
L3harris Technologies (LHX) 0.0 $337k 977.00 345.15
Alnylam Pharmaceuticals (ALNY) 0.0 $337k 1.0k 330.87
Coupang Cl A (CPNG) 0.0 $336k 18k 18.88
PNC Financial Services (PNC) 0.0 $333k 1.6k 208.09
Arcbest (ARCB) 0.0 $332k 3.4k 98.36
United Parcel Svcs CL B (UPS) 0.0 $330k 3.4k 98.38
Expedia Group Com New (EXPE) 0.0 $329k 1.4k 230.89
Us Bancorp Com New (USB) 0.0 $329k 6.3k 52.01
Anglogold Ashanti Com Shs (AU) 0.0 $329k 3.4k 97.36
Sturm, Ruger & Company (RGR) 0.0 $329k 8.2k 40.09
Corning Incorporated (GLW) 0.0 $328k 2.4k 135.97
Ferguson Enterprises Common Stock New (FERG) 0.0 $326k 1.4k 233.26
F5 Networks (FFIV) 0.0 $322k 1.1k 289.33
MasTec (MTZ) 0.0 $321k 997.00 321.74
Automatic Data Processing (ADP) 0.0 $320k 1.6k 203.18
Edgewell Pers Care (EPC) 0.0 $318k 15k 21.34
Covenant Logistics Group Cl A (CVLG) 0.0 $312k 12k 27.15
Civeo Corp Cda Com New (CVEO) 0.0 $312k 12k 26.46
Ennis (EBF) 0.0 $311k 15k 21.42
Verisign (VRSN) 0.0 $310k 1.2k 248.36
Kkr & Co (KKR) 0.0 $308k 3.3k 92.50
CRH Ord (CRH) 0.0 $308k 2.9k 105.12
Digital Realty Trust (DLR) 0.0 $307k 1.7k 180.21
FutureFuel (FF) 0.0 $306k 80k 3.85
United Therapeutics Corporation (UTHR) 0.0 $306k 516.00 592.98
Rush Enterprises Cl A (RUSHA) 0.0 $305k 4.6k 66.11
Take-Two Interactive Software (TTWO) 0.0 $305k 1.5k 197.50
Dollar Tree (DLTR) 0.0 $305k 2.8k 109.51
Roivant Sciences SHS (ROIV) 0.0 $304k 11k 27.70
Apollo Global Mgmt (APO) 0.0 $302k 2.7k 111.42
Stellar Bancorp Ord 0.0 $300k 8.2k 36.61
WSFS Financial Corporation (WSFS) 0.0 $300k 4.6k 65.46
Jabil Circuit (JBL) 0.0 $298k 1.1k 265.63
Movado (MOV) 0.0 $296k 12k 24.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $296k 2.7k 109.10
Navigator Hldgs SHS (NVGS) 0.0 $296k 15k 19.33
Copart (CPRT) 0.0 $293k 8.8k 33.20
Electronic Arts (EA) 0.0 $287k 1.4k 203.87
Central Garden & Pet (CENT) 0.0 $287k 7.8k 36.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 1.3k 215.06
Pitney Bowes (PBI) 0.0 $281k 25k 11.05
Msci (MSCI) 0.0 $280k 520.00 539.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $280k 8.6k 32.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $279k 5.6k 50.22
Hershey Company (HSY) 0.0 $279k 1.3k 207.89
Carvana Cl A (CVNA) 0.0 $279k 888.00 314.38
Wabtec Corporation (WAB) 0.0 $279k 1.1k 249.91
Adtalem Global Ed (CVSA) 0.0 $279k 2.4k 115.25
Academy Sports & Outdoor (ASO) 0.0 $278k 4.9k 56.45
Amc Networks Cl A (AMCX) 0.0 $278k 41k 6.79
Quanex Building Products Corporation (NX) 0.0 $276k 15k 17.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $275k 7.8k 35.22
Afc Gamma Ord (AFCG) 0.0 $275k 97k 2.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $275k 11k 25.64
Regeneron Pharmaceuticals (REGN) 0.0 $274k 355.00 772.64
Metropolitan Bank Holding Corp (MCB) 0.0 $274k 3.3k 83.29
Sally Beauty Holdings (SBH) 0.0 $273k 20k 13.85
Hilltop Holdings (HTH) 0.0 $273k 7.6k 35.82
Textron (TXT) 0.0 $272k 3.1k 87.56
Emcor (EME) 0.0 $272k 368.00 738.31
Heritage Financial Corporation (HFWA) 0.0 $271k 10k 26.00
Enact Hldgs (ACT) 0.0 $271k 6.6k 40.81
MGM Resorts International. (MGM) 0.0 $270k 7.3k 37.01
3M Company (MMM) 0.0 $269k 1.9k 145.23
Us Foods Hldg Corp call (USFD) 0.0 $268k 2.9k 92.21
Signet Jewelers SHS (SIG) 0.0 $268k 3.2k 84.64
Lci Industries (LCII) 0.0 $266k 2.2k 122.98
Arch Cap Group Ord (ACGL) 0.0 $265k 2.8k 95.99
Capitol Federal Financial (CFFN) 0.0 $264k 37k 7.13
Kirby Corporation (KEX) 0.0 $264k 2.0k 132.88
Edwards Lifesciences (EW) 0.0 $263k 3.3k 80.08
BJ's Restaurants (BJRI) 0.0 $262k 7.5k 35.10
Boise Cascade (BCC) 0.0 $262k 3.5k 75.85
Cathay General Ban (CATY) 0.0 $261k 5.2k 49.86
MercadoLibre (MELI) 0.0 $261k 151.00 1729.02
Sterling Construction Company (STRL) 0.0 $260k 639.00 407.27
Nrg Energy Com New (NRG) 0.0 $259k 1.8k 146.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $259k 1.4k 184.28
Wec Energy Group (WEC) 0.0 $259k 2.2k 115.77
FedEx Corporation (FDX) 0.0 $258k 724.00 356.18
Employers Holdings (EIG) 0.0 $258k 6.3k 41.14
First Solar (FSLR) 0.0 $257k 1.3k 197.26
Prologis (PLD) 0.0 $256k 1.9k 132.18
Kearny Finl Corp Md (KRNY) 0.0 $256k 34k 7.55
Iqvia Holdings (IQV) 0.0 $254k 1.5k 170.54
Mondelez Intl Cl A (MDLZ) 0.0 $252k 4.4k 57.64
CNO Financial (CNO) 0.0 $252k 6.1k 41.06
First Hawaiian (FHB) 0.0 $250k 10k 24.64
Itt (ITT) 0.0 $250k 1.3k 190.53
Prog Holdings Com Npv (PRG) 0.0 $249k 8.7k 28.69
Reddit Cl A (RDDT) 0.0 $248k 1.8k 134.65
FTI Consulting (FCN) 0.0 $248k 1.4k 176.77
Suncoke Energy (SXC) 0.0 $247k 38k 6.51
Deckers Outdoor Corporation (DECK) 0.0 $245k 2.4k 100.09
Maplebear (CART) 0.0 $243k 6.5k 37.46
General Mills (GIS) 0.0 $243k 6.5k 37.22
Hanmi Finl Corp Com New (HAFC) 0.0 $243k 9.2k 26.36
Radian (RDN) 0.0 $242k 7.3k 33.08
Gentex Corporation (GNTX) 0.0 $242k 11k 21.85
Markel Corporation (MKL) 0.0 $241k 126.00 1914.07
Robert Half International (RHI) 0.0 $241k 9.5k 25.40
Flextronics Intl Ord (FLEX) 0.0 $240k 3.7k 65.46
Genworth Finl Com Shs (GNW) 0.0 $239k 29k 8.12
Henry Schein (HSIC) 0.0 $239k 3.2k 73.70
ViaSat (VSAT) 0.0 $239k 5.2k 45.80
Williams Companies (WMB) 0.0 $239k 3.3k 72.78
Grand Canyon Education (LOPE) 0.0 $239k 1.4k 170.03
Ametek (AME) 0.0 $238k 1.1k 214.36
Revolution Medicines (RVMD) 0.0 $238k 2.4k 97.25
NVR (NVR) 0.0 $237k 36.00 6589.83
Banc Of California (BANC) 0.0 $237k 14k 17.58
Luxfer Hldgs SHS (LXFR) 0.0 $237k 19k 12.18
Gates Indl Corp Ord Shs (GTES) 0.0 $235k 10k 22.61
Teledyne Technologies Incorporated (TDY) 0.0 $235k 388.00 605.01
Zurn Water Solutions Corp Zws (ZWS) 0.0 $235k 5.2k 44.84
Nexstar Media Group Common Stock (NXST) 0.0 $234k 1.3k 180.83
Cameco Corporation (CCJ) 0.0 $232k 2.1k 108.61
ScanSource (SCSC) 0.0 $231k 6.4k 36.30
Globus Med Cl A (GMED) 0.0 $231k 2.7k 86.16
Pacs Group Com Shs (PACS) 0.0 $231k 7.2k 32.12
WESCO International (WCC) 0.0 $230k 840.00 273.62
Herman Miller (MLKN) 0.0 $230k 16k 14.46
Carnival Corp Common Stock 0.0 $229k 8.9k 25.88
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $228k 121.00 1884.66
AutoNation (AN) 0.0 $228k 1.2k 195.26
News Corp CL B (NWS) 0.0 $226k 7.9k 28.51
SIGA Technologies (SIGA) 0.0 $225k 42k 5.35
Dxc Technology (DXC) 0.0 $220k 18k 12.57
Bofi Holding (AX) 0.0 $220k 2.6k 85.09
Builders FirstSource (BLDR) 0.0 $220k 2.7k 82.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $218k 4.2k 51.85
Amkor Technology (AMKR) 0.0 $218k 4.8k 45.03
Docusign (DOCU) 0.0 $217k 4.6k 47.41
Ionis Pharmaceuticals (IONS) 0.0 $217k 2.9k 75.09
Valmont Industries (VMI) 0.0 $217k 542.00 399.57
Spok Holdings (SPOK) 0.0 $215k 20k 10.90
Affiliated Managers (AMG) 0.0 $215k 776.00 276.70
HNI Corporation (HNI) 0.0 $213k 6.4k 33.39
Zoom Communications Cl A (ZM) 0.0 $213k 2.6k 80.39
Performance Food (PFGC) 0.0 $211k 2.5k 85.66
Ban (TBBK) 0.0 $210k 3.9k 53.73
ACCO Brands Corporation (ACCO) 0.0 $210k 70k 3.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $210k 2.3k 92.04
Ralph Lauren Corp Cl A (RL) 0.0 $210k 609.00 343.99
Cbre Group Cl A (CBRE) 0.0 $208k 1.5k 135.46
Block Cl A (XYZ) 0.0 $207k 3.4k 60.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 679.00 304.32
Wayfair Cl A (W) 0.0 $206k 2.7k 75.21
Sanmina (SANM) 0.0 $202k 1.6k 129.64
Opendoor Technologies (OPEN) 0.0 $202k 43k 4.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $202k 6.1k 32.95
Jfrog Ord Shs (FROG) 0.0 $202k 4.3k 46.93
Nu Skin Enterprises Cl A (NUS) 0.0 $183k 25k 7.28
Lyft Cl A Com (LYFT) 0.0 $178k 13k 13.30
Mattel (MAT) 0.0 $171k 12k 14.53
Navient Corporation equity (NAVI) 0.0 $168k 21k 8.18
Cars (CARS) 0.0 $162k 20k 8.12
Lithium Argentina Com Shs (LAR) 0.0 $154k 23k 6.68
Definitive Healthcare Corp Class A Com (DH) 0.0 $144k 117k 1.23