Cambria Investment Management

Cambria Investment Management as of June 30, 2026

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 731 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.1 $42M 1.1M 36.49
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.1 $42M 914k 45.41
Cambria Etf Tr Global Value Etf (GVAL) 1.6 $33M 918k 36.02
Cambria Etf Tr Value Momentum (VAMO) 1.4 $28M 772k 35.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $22M 297k 74.90
Tidal Trust Ii Camb Che Pur Etf (MFUT) 1.0 $20M 1.1M 18.48
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.9 $18M 669k 27.00
Spdr Series Trust State Stret Spdr (CERY) 0.8 $16M 470k 33.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $13M 170k 79.09
Apple (AAPL) 0.6 $13M 44k 289.36
Cambria Etf Tr Tacti Yield Etf (TYLD) 0.6 $12M 471k 25.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $12M 16k 746.77
Valero Energy Corporation (VLO) 0.6 $12M 45k 260.44
J Global (ZD) 0.6 $12M 222k 52.37
Hf Sinclair Corp (DINO) 0.6 $11M 164k 69.65
Garrett Motion (GTX) 0.5 $11M 307k 36.23
CF Industries Holdings (CF) 0.5 $11M 102k 108.26
Alliance Data Systems Corporation (BFH) 0.5 $11M 101k 108.35
Cambria Etf Tr Micr Sma Sha Etf (MYLD) 0.5 $11M 342k 31.94
World Fuel Services Corporation (WKC) 0.5 $11M 330k 32.94
Photronics (PLAB) 0.5 $11M 332k 32.53
Phinia Common Stock (PHIN) 0.5 $11M 131k 82.37
Newmont Mining Corporation (NEM) 0.5 $11M 115k 93.40
General Motors Company (GM) 0.5 $11M 138k 77.08
Comcast Corp Cl A (CMCSA) 0.5 $11M 436k 24.22
Spectrum Brands Holding (SPB) 0.5 $11M 123k 85.75
SLM Corporation (SLM) 0.5 $11M 405k 25.94
Citizens Financial (CFG) 0.5 $11M 149k 70.07
Nov (NOV) 0.5 $11M 564k 18.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $10M 178k 58.79
Travel Leisure Ord (TNL) 0.5 $10M 136k 76.43
Synchrony Financial (SYF) 0.5 $10M 137k 76.05
Marathon Petroleum Corp (MPC) 0.5 $10M 41k 255.67
Lear Corp Com New (LEA) 0.5 $10M 77k 134.06
Pfizer (PFE) 0.5 $10M 430k 24.08
Matson (MATX) 0.5 $10M 54k 192.23
Western Union Company (WU) 0.5 $10M 1.3M 7.70
Apa Corporation (APA) 0.5 $10M 313k 32.57
AFLAC Incorporated (AFL) 0.5 $10M 87k 117.25
Dupont De Nemours Common Stock (DD) 0.5 $10M 75k 135.64
Patterson-UTI Energy (PTEN) 0.5 $10M 1.1M 9.18
Robert Half International (RHI) 0.5 $10M 327k 30.70
Tenet Healthcare Corp Com New (THC) 0.5 $10M 54k 187.08
Jackson Financial Com Cl A (JXN) 0.5 $10M 98k 102.39
Macy's (M) 0.5 $10M 425k 23.55
NVIDIA Corporation (NVDA) 0.5 $10M 50k 200.09
BorgWarner (BWA) 0.5 $10M 150k 66.40
Greif Cl A (GEF) 0.5 $10M 134k 74.49
Manpower (MAN) 0.5 $10M 295k 33.77
Anthem (ELV) 0.5 $10M 26k 386.73
Perdoceo Ed Corp (PRDO) 0.5 $9.9M 311k 32.00
Talos Energy (TALO) 0.5 $9.9M 767k 12.91
Sally Beauty Holdings (SBH) 0.5 $9.9M 698k 14.14
ConocoPhillips (COP) 0.5 $9.9M 95k 103.96
Kraft Heinz (KHC) 0.5 $9.9M 417k 23.62
Ye Cl A (YELP) 0.5 $9.8M 402k 24.52
Truist Financial Corp equities (TFC) 0.5 $9.8M 197k 49.82
Pulte (PHM) 0.5 $9.8M 72k 137.21
Fox Corp Cl A Com (FOXA) 0.5 $9.8M 188k 52.16
First Interstate Bancsystem (FIBK) 0.5 $9.8M 255k 38.56
KB Home (KBH) 0.5 $9.8M 157k 62.59
Paypal Holdings (PYPL) 0.5 $9.8M 227k 43.18
Walt Disney Company (DIS) 0.5 $9.8M 101k 96.25
AGCO Corporation (AGCO) 0.5 $9.7M 81k 119.70
Maplebear (CART) 0.5 $9.7M 205k 47.35
Siriusxm Holdings Common Stock (SIRI) 0.5 $9.7M 329k 29.54
Cabot Corporation (CBT) 0.5 $9.7M 107k 90.82
Wabash National Corporation (WNC) 0.5 $9.7M 718k 13.50
H&R Block (HRB) 0.5 $9.7M 254k 38.08
Science App Int'l (SAIC) 0.5 $9.7M 88k 110.41
Microsoft Corporation (MSFT) 0.5 $9.6M 26k 373.02
Universal Hlth Svcs CL B (UHS) 0.5 $9.6M 65k 148.69
Toll Brothers (TOL) 0.5 $9.6M 58k 164.75
Verizon Communications (VZ) 0.5 $9.6M 226k 42.34
American Financial (AFG) 0.5 $9.6M 69k 139.94
Corebridge Finl (CRBG) 0.5 $9.6M 335k 28.63
Taylor Morrison Hom (TMHC) 0.5 $9.6M 133k 71.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $9.6M 394k 24.27
Principal Financial (PFG) 0.5 $9.5M 89k 107.78
Haverty Furniture Companies (HVT) 0.5 $9.5M 374k 25.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.5M 13k 748.89
M&T Bank Corporation (MTB) 0.5 $9.5M 40k 238.01
Assured Guaranty (AGO) 0.5 $9.5M 119k 80.16
Strategic Education (STRA) 0.5 $9.5M 124k 76.62
Ethan Allen Interiors (ETD) 0.5 $9.5M 425k 22.34
Halliburton Company (HAL) 0.5 $9.5M 279k 33.95
EOG Resources (EOG) 0.5 $9.5M 73k 129.73
Franklin Resources (BEN) 0.5 $9.4M 284k 33.27
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.5 $9.4M 308k 30.61
Abercrombie & Fitch Cl A (ANF) 0.5 $9.4M 105k 90.01
Valley National Ban (VLY) 0.5 $9.4M 643k 14.65
Diebold Nixdorf Com Shs (DBD) 0.5 $9.4M 111k 85.02
Boyd Gaming Corporation (BYD) 0.5 $9.4M 107k 88.33
MetLife (MET) 0.5 $9.4M 111k 84.61
LKQ Corporation (LKQ) 0.5 $9.4M 357k 26.33
Viatris (VTRS) 0.5 $9.4M 591k 15.88
Ameriprise Financial (AMP) 0.5 $9.3M 20k 458.76
Ryder System (R) 0.5 $9.3M 35k 263.77
Adt (ADT) 0.5 $9.3M 1.4M 6.50
Northern Trust Corporation (NTRS) 0.5 $9.2M 53k 173.84
State Street Corporation (STT) 0.5 $9.2M 55k 168.76
Tyson Foods Cl A (TSN) 0.5 $9.2M 161k 57.25
Lennar Corp Cl A (LEN) 0.5 $9.2M 101k 90.49
Columbia Sportswear Company (COLM) 0.5 $9.2M 148k 61.82
Sylvamo Corp Common Stock (SLVM) 0.5 $9.1M 242k 37.80
Hormel Foods Corporation (HRL) 0.5 $9.1M 368k 24.82
Post Holdings Inc Common (POST) 0.4 $9.1M 103k 88.26
Molson Coors Beverage CL B (TAP) 0.4 $9.1M 233k 38.96
D.R. Horton (DHI) 0.4 $9.0M 56k 162.88
Eastman Chemical Company (EMN) 0.4 $9.0M 135k 66.98
Federated Hermes CL B (FHI) 0.4 $9.0M 162k 55.22
Target Corporation (TGT) 0.4 $8.9M 68k 130.61
Maximus (MMS) 0.4 $8.9M 165k 53.76
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $8.8M 168k 52.65
Huntsman Corporation (HUN) 0.4 $8.8M 830k 10.62
Dillards Cl A (DDS) 0.4 $8.6M 16k 528.42
Broadcom (AVGO) 0.4 $8.5M 23k 377.75
Amazon (AMZN) 0.4 $8.5M 36k 238.34
JPMorgan Chase & Co. (JPM) 0.4 $8.2M 25k 327.33
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $7.7M 102k 75.47
Tidal Trust Ii Grizz Growt Etf (DARP) 0.4 $7.7M 128k 59.96
Spdr Series Trust St Port High Etf (SPHY) 0.4 $7.7M 329k 23.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $7.7M 114k 66.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.6M 22k 353.33
Ishares Tr Conv Bd Etf (ICVT) 0.4 $7.6M 62k 121.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $7.5M 248k 30.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 21k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.5M 11k 686.81
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $7.3M 36k 200.50
Ishares Tr Global Tech Etf (IXN) 0.3 $7.0M 48k 144.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $7.0M 45k 154.29
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.3 $6.8M 282k 24.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 13k 500.39
Ishares Tr Global Energ Etf (IXC) 0.3 $6.5M 132k 49.13
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $6.4M 131k 49.28
Kla Corp Com New (KLAC) 0.3 $6.1M 20k 301.71
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $6.1M 151k 40.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $5.9M 233k 25.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.9M 78k 75.45
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.3 $5.8M 223k 26.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.2M 71k 73.16
Eli Lilly & Co. (LLY) 0.2 $5.0M 4.2k 1199.43
Wal-Mart Stores (WMT) 0.2 $4.9M 43k 113.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.5M 173k 26.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.4M 21k 212.77
Visa Com Cl A (V) 0.2 $4.2M 12k 343.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 11k 370.04
Spdr Series Trust St Str Ftse Etf (WIP) 0.2 $3.9M 100k 39.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.9M 16k 242.43
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 7.5k 513.60
Applied Materials (AMAT) 0.2 $3.7M 5.2k 723.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.7M 47k 77.93
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.2 $3.6M 53k 67.31
Meta Platforms Cl A (META) 0.2 $3.5M 6.3k 563.29
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $3.5M 37k 94.85
Ishares Msci Gbl Min Vol (ACWV) 0.2 $3.4M 28k 120.23
Advanced Micro Devices (AMD) 0.2 $3.4M 5.8k 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.4M 7.1k 477.57
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $3.2M 40k 78.73
Palo Alto Networks (PANW) 0.2 $3.2M 9.3k 341.02
Western Digital (WDC) 0.2 $3.2M 4.9k 638.72
Trane Technologies SHS (TT) 0.2 $3.1M 6.3k 491.16
Caterpillar (CAT) 0.2 $3.1M 2.9k 1064.90
Amphenol Corp Cl A (APH) 0.2 $3.1M 17k 176.32
Citigroup Com New (C) 0.2 $3.0M 22k 139.96
Cisco Systems (CSCO) 0.1 $3.0M 26k 117.46
Goldman Sachs (GS) 0.1 $3.0M 3.0k 1011.37
Abbvie (ABBV) 0.1 $3.0M 12k 251.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.0M 61k 48.32
Tesla Motors (TSLA) 0.1 $2.9M 7.0k 420.60
Micron Technology (MU) 0.1 $2.9M 2.5k 1154.29
Cambria Etf Tr Larg Sha Yie Etf (LYLD) 0.1 $2.9M 97k 29.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.9M 4.1k 703.34
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.5k 501.36
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $2.7M 102k 26.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 2.7k 965.00
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 12k 217.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 34k 77.11
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.6M 99k 25.94
International Business Machines (IBM) 0.1 $2.6M 9.1k 281.21
Deere & Company (DE) 0.1 $2.5M 4.0k 634.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.5M 125k 20.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.4M 37k 65.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 3.3k 736.40
Ge Vernova (GEV) 0.1 $2.4M 2.0k 1174.86
TransDigm Group Incorporated (TDG) 0.1 $2.4M 1.8k 1332.04
CSX Corporation (CSX) 0.1 $2.4M 50k 47.53
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.5k 935.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 4.6k 496.73
Morgan Stanley Com New (MS) 0.1 $2.3M 11k 209.04
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $2.2M 55k 39.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 20k 110.32
Eaton Corp SHS (ETN) 0.1 $2.1M 5.0k 426.12
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 117.67
Intel Corporation (INTC) 0.1 $2.1M 15k 139.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 6.8k 300.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 36k 56.16
American Electric Power Company (AEP) 0.1 $2.0M 15k 136.81
Johnson & Johnson (JNJ) 0.1 $2.0M 7.7k 253.97
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 16k 119.52
Fair Isaac Corporation (FICO) 0.1 $1.9M 1.6k 1194.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.9M 35k 55.01
Texas Instruments Incorporated (TXN) 0.1 $1.9M 6.4k 298.07
Aon Shs Cl A (AON) 0.1 $1.9M 5.7k 331.69
Lam Research Corp Com New (LRCX) 0.1 $1.9M 4.3k 433.33
Netflix (NFLX) 0.1 $1.9M 26k 71.40
Amgen (AMGN) 0.1 $1.8M 5.1k 362.12
Analog Devices (ADI) 0.1 $1.8M 4.6k 397.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 82.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.8M 910.00 1989.44
McKesson Corporation (MCK) 0.1 $1.8M 2.4k 755.60
UnitedHealth (UNH) 0.1 $1.8M 4.2k 415.63
Norfolk Southern (NSC) 0.1 $1.8M 5.6k 314.59
Comfort Systems USA (FIX) 0.1 $1.7M 875.00 1981.95
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.7M 40k 43.27
Constellation Energy (CEG) 0.1 $1.7M 6.9k 248.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.7M 27k 62.11
Home Depot (HD) 0.1 $1.7M 4.8k 352.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 22k 75.79
Bank of America Corporation (BAC) 0.1 $1.6M 29k 56.98
Capital One Financial (COF) 0.1 $1.6M 8.2k 200.62
Union Pacific Corporation (UNP) 0.1 $1.6M 6.0k 272.00
Oracle Corporation (ORCL) 0.1 $1.6M 11k 146.55
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 4.8k 330.46
Philip Morris International (PM) 0.1 $1.6M 8.7k 180.91
Sandisk Corp (SNDK) 0.1 $1.6M 689.00 2273.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 14k 110.15
McDonald's Corporation (MCD) 0.1 $1.5M 5.7k 270.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 9.6k 158.03
Cardinal Health (CAH) 0.1 $1.5M 6.4k 237.04
Vulcan Materials Company (VMC) 0.1 $1.5M 5.1k 295.01
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.5M 28k 54.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 3.5k 426.40
Dell Technologies CL C (DELL) 0.1 $1.5M 3.4k 431.46
Lowe's Companies (LOW) 0.1 $1.5M 6.6k 220.49
Ge Aerospace Com New (GE) 0.1 $1.4M 3.9k 373.73
Exelixis (EXEL) 0.1 $1.4M 26k 54.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 17k 86.14
Ford Motor Company (F) 0.1 $1.4M 103k 13.90
Merck & Co (MRK) 0.1 $1.4M 11k 128.50
Xylem (XYL) 0.1 $1.4M 12k 118.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 51k 27.70
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $1.4M 8.3k 168.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 23k 61.23
American Express Company (AXP) 0.1 $1.4M 4.1k 338.25
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 82.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 96.43
Chevron Corporation (CVX) 0.1 $1.4M 8.2k 165.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 16k 85.49
salesforce (CRM) 0.1 $1.3M 8.6k 156.66
Tactile Systems Technology, In (TCMD) 0.1 $1.3M 45k 29.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 96.58
Quanta Services (PWR) 0.1 $1.3M 1.9k 719.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 19k 71.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.3M 11k 117.09
Mongodb Cl A (MDB) 0.1 $1.3M 4.0k 335.90
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 102.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 12k 114.18
Synopsys (SNPS) 0.1 $1.3M 2.9k 446.07
Chatham Lodging Trust (CLDT) 0.1 $1.3M 99k 13.23
United Rentals (URI) 0.1 $1.3M 1.1k 1132.89
Scholastic Corporation (SCHL) 0.1 $1.3M 28k 46.00
TJX Companies (TJX) 0.1 $1.3M 8.6k 151.50
Linde SHS (LIN) 0.1 $1.3M 2.5k 518.94
Procter & Gamble Company (PG) 0.1 $1.3M 8.8k 146.64
EnerSys (ENS) 0.1 $1.3M 5.5k 233.82
Mednax (MD) 0.1 $1.3M 50k 25.33
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.5k 509.31
Loews Corporation (L) 0.1 $1.3M 11k 113.21
MGIC Investment (MTG) 0.1 $1.3M 45k 28.20
Abbott Laboratories (ABT) 0.1 $1.3M 14k 90.74
Waste Connections (WCN) 0.1 $1.3M 7.6k 166.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 37k 33.84
Pitney Bowes (PBI) 0.1 $1.2M 70k 17.52
Meta Financial (CASH) 0.1 $1.2M 14k 87.06
S&p Global (SPGI) 0.1 $1.2M 3.0k 407.26
Oil States International (OIS) 0.1 $1.2M 153k 8.01
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.2M 62k 19.70
G-III Apparel (GIII) 0.1 $1.2M 36k 33.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 78.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 22k 54.97
Servicenow (NOW) 0.1 $1.2M 12k 99.28
Laureate Ed Common Stock (LAUR) 0.1 $1.2M 33k 36.32
Applovin Corp Com Cl A (APP) 0.1 $1.2M 2.3k 515.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 26k 44.85
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.9k 397.68
Blackrock (BLK) 0.1 $1.2M 1.2k 961.56
Ea Series Trust Camb Us Equa Etf (USEW) 0.1 $1.2M 21k 55.83
Ea Series Trust Camb Tax Awa Etf (TAX) 0.1 $1.1M 35k 31.73
Highwoods Properties (HIW) 0.1 $1.1M 37k 30.16
Nucor Corporation (NUE) 0.1 $1.1M 5.0k 222.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 13k 88.54
Piedmont Realty Trust Com Cl A (PDM) 0.1 $1.1M 121k 9.15
Ecolab (ECL) 0.1 $1.1M 4.0k 278.61
Nextera Energy (NEE) 0.1 $1.1M 13k 87.77
Alcoa (AA) 0.1 $1.1M 21k 52.14
Nutex Health (NUTX) 0.1 $1.1M 6.4k 170.89
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.7k 189.73
Hartford Financial Services (HIG) 0.1 $1.1M 8.2k 132.52
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.3k 169.88
Enova Intl (ENVA) 0.1 $1.1M 4.4k 240.73
Kilroy Realty Corporation (KRC) 0.1 $1.1M 28k 37.47
Coca-Cola Company (KO) 0.1 $1.1M 13k 81.27
Postal Realty Trust Cl A (PSTL) 0.1 $1.1M 43k 24.64
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.1M 83k 12.61
Hldgs (UAL) 0.1 $1.0M 7.7k 135.99
Pbf Energy Cl A (PBF) 0.1 $1.0M 23k 45.52
Par Pac Holdings Com New (PARR) 0.1 $1.0M 19k 56.08
Interface (TILE) 0.1 $1.0M 29k 35.84
Oshkosh Corporation (OSK) 0.1 $1.0M 6.7k 153.48
Happen Com New 0.1 $1.0M 49k 20.74
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.0M 12k 83.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.0M 14k 72.28
Healthcare Services (HCSG) 0.1 $1.0M 41k 24.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.7k 368.38
Northwest Pipe Company (NWPX) 0.1 $1.0M 6.8k 149.94
Seneca Foods Corp Cl A (SENEA) 0.1 $1.0M 5.8k 173.94
KAR Auction Services (OPLN) 0.0 $1.0M 24k 41.24
Blue Bird Corp (BLBD) 0.0 $1.0M 13k 78.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1000k 7.5k 133.25
DiamondRock Hospitality Company (DRH) 0.0 $999k 82k 12.18
Terex Corporation (TEX) 0.0 $998k 14k 72.39
Eliem Therapeutics (CLYM) 0.0 $993k 76k 13.04
SYNNEX Corporation (SNX) 0.0 $989k 3.7k 267.34
Callaway Golf Company (CALY) 0.0 $982k 52k 18.79
Heritage Ins Hldgs (HRTG) 0.0 $979k 38k 26.08
Danaher Corporation (DHR) 0.0 $977k 5.1k 190.48
Plexus (PLXS) 0.0 $975k 3.2k 300.67
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $975k 6.1k 158.66
AMN Healthcare Services (AMN) 0.0 $970k 30k 32.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $968k 7.8k 124.17
Protagonist Therapeutics (PTGX) 0.0 $965k 7.9k 122.58
First Horizon National Corporation (FHN) 0.0 $962k 38k 25.64
Old Republic International Corporation (ORI) 0.0 $961k 24k 40.92
Gilead Sciences (GILD) 0.0 $960k 7.6k 126.34
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $959k 6.1k 158.25
Tutor Perini Corporation (TPC) 0.0 $959k 12k 82.97
UMB Financial Corporation (UMBF) 0.0 $958k 6.7k 142.76
Green Dot Corp Cl A (GDOT) 0.0 $958k 71k 13.51
Commscope Hldg (VISN) 0.0 $957k 75k 12.78
Marvell Technology (MRVL) 0.0 $956k 3.2k 297.89
Enterprise Financial Services (EFSC) 0.0 $954k 15k 65.88
Assurant (AIZ) 0.0 $948k 3.5k 268.53
Kohl's Corporation (KSS) 0.0 $946k 53k 17.72
Rush Street Interactive (RSI) 0.0 $943k 32k 29.74
Arch Cap Group Ord (ACGL) 0.0 $943k 9.7k 97.06
Reinsurance Group Amer Com New (RGA) 0.0 $940k 4.4k 212.65
Orion Office Reit Inc-w/i (ONL) 0.0 $938k 324k 2.89
Mercury General Corporation (MCY) 0.0 $937k 8.8k 106.62
LXP Industrial Trust (LXP) 0.0 $937k 17k 53.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $937k 30k 31.43
Forum Energy Technologies In (FET) 0.0 $936k 19k 50.23
Innovative Industria A (IIPR) 0.0 $936k 15k 61.98
Xenia Hotels & Resorts (XHR) 0.0 $933k 46k 20.36
La-Z-Boy Incorporated (LZB) 0.0 $932k 23k 40.12
Ptc Therapeutics I (PTCT) 0.0 $930k 11k 81.57
Monolithic Power Systems (MPWR) 0.0 $929k 672.00 1382.36
Boeing Company (BA) 0.0 $925k 4.3k 216.47
Nextpower Class A Com (NXT) 0.0 $925k 7.8k 119.14
Advanced Drain Sys Inc Del (WMS) 0.0 $925k 5.9k 156.96
A Mark Precious Metals (GOLD) 0.0 $919k 22k 41.61
Hallador Energy (HNRG) 0.0 $918k 53k 17.39
Propetro Hldg (PUMP) 0.0 $916k 64k 14.34
Welltower Inc Com reit (WELL) 0.0 $915k 4.0k 226.97
Community Healthcare Tr (CHCT) 0.0 $914k 50k 18.28
Qualcomm (QCOM) 0.0 $910k 4.9k 184.79
Spotify Technology S A SHS (SPOT) 0.0 $908k 2.0k 459.13
Ingram Micro Hldg Corp (INGM) 0.0 $906k 33k 27.43
Liberty Energy Com Cl A (LBRT) 0.0 $906k 35k 26.19
Cloudflare Cl A Com (NET) 0.0 $903k 3.7k 245.28
Msci (MSCI) 0.0 $899k 1.6k 560.04
Copt Defense Properties Shs Ben Int (CDP) 0.0 $899k 25k 36.39
Encana Corporation (OVV) 0.0 $898k 17k 52.65
Agilon Health Com New (AGL) 0.0 $898k 8.4k 107.18
Broadstone Net Lease (BNL) 0.0 $896k 43k 20.67
Apple Hospitality Reit Com New (APLE) 0.0 $895k 53k 16.81
Peabody Energy (BTU) 0.0 $893k 39k 23.12
Easterly Govt Pptys Com Shs (DEA) 0.0 $892k 36k 24.93
Vertiv Holdings Com Cl A (VRT) 0.0 $892k 2.7k 334.82
Devon Energy Corporation (DVN) 0.0 $892k 22k 41.32
Alpine Income Ppty Tr (PINE) 0.0 $889k 43k 20.76
Chubb (CB) 0.0 $889k 2.6k 340.74
Dana Holding Corporation (DAN) 0.0 $887k 33k 27.21
Pepsi (PEP) 0.0 $887k 6.5k 135.40
Arrow Electronics (ARW) 0.0 $886k 4.2k 213.41
Chiron Real Estate Com New (XRN) 0.0 $881k 24k 37.52
Phillips Edison & Co Common Stock (PECO) 0.0 $873k 21k 41.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $872k 98k 8.87
Alexandria Real Estate Equities (ARE) 0.0 $872k 17k 52.85
Cto Realty Growth (CTO) 0.0 $870k 40k 21.51
Netstreit Corp (NTST) 0.0 $870k 41k 21.13
First Tr Exchange-traded SHS (FVD) 0.0 $868k 18k 48.18
Lincoln National Corporation (LNC) 0.0 $867k 25k 35.35
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $866k 16k 53.09
Helmerich & Payne (HP) 0.0 $861k 26k 32.74
Chord Energy Corporation Com New (CHRD) 0.0 $860k 7.5k 114.30
National Retail Properties (NNN) 0.0 $859k 19k 46.53
EastGroup Properties (EGP) 0.0 $859k 4.2k 202.53
Brixmor Prty (BRX) 0.0 $856k 27k 31.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $853k 5.7k 148.31
Kimco Realty Corporation (KIM) 0.0 $849k 34k 25.35
Host Hotels & Resorts (HST) 0.0 $847k 36k 23.71
Murphy Oil Corporation (MUR) 0.0 $846k 26k 32.56
Mueller Industries (MLI) 0.0 $844k 14k 61.47
Caretrust Reit (CTRE) 0.0 $838k 21k 40.35
Axon Enterprise (AXON) 0.0 $836k 1.5k 560.61
Regency Centers Corporation (REG) 0.0 $836k 11k 79.74
Allstate Corporation (ALL) 0.0 $833k 3.5k 237.94
Corning Incorporated (GLW) 0.0 $833k 3.3k 255.43
Tapestry (TPR) 0.0 $833k 5.7k 146.38
Electronic Arts (EA) 0.0 $828k 4.0k 205.04
Omega Healthcare Investors (OHI) 0.0 $823k 17k 47.68
Wp Carey (WPC) 0.0 $820k 12k 71.50
Rocket Lab Corp (RKLB) 0.0 $820k 8.1k 101.65
Terreno Realty Corporation (TRNO) 0.0 $819k 13k 64.77
Stag Industrial (STAG) 0.0 $818k 22k 38.06
LTC Properties (LTC) 0.0 $808k 21k 38.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $807k 1.1k 763.14
AECOM Technology Corporation (ACM) 0.0 $805k 12k 69.49
Uber Technologies (UBER) 0.0 $804k 11k 72.16
Visteon Corp Com New (VC) 0.0 $802k 8.1k 99.21
Four Corners Ppty Tr (FCPT) 0.0 $801k 33k 24.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $801k 3.4k 236.62
Agree Realty Corporation (ADC) 0.0 $788k 10k 75.74
Global Net Lease Com New (GNL) 0.0 $784k 88k 8.94
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $777k 8.1k 96.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $775k 23k 33.50
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $769k 9.4k 81.94
Stryker Corporation (SYK) 0.0 $767k 2.4k 314.84
Sabra Health Care REIT (SBRA) 0.0 $762k 39k 19.51
AmerisourceBergen (COR) 0.0 $760k 2.7k 282.98
Gaming & Leisure Pptys (GLPI) 0.0 $760k 17k 44.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $759k 2.2k 342.83
Howmet Aerospace (HWM) 0.0 $750k 2.8k 268.86
Weyerhaeuser Com New (WY) 0.0 $748k 31k 23.94
W.W. Grainger (GWW) 0.0 $746k 548.00 1360.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $729k 4.4k 164.27
Ametek (AME) 0.0 $725k 3.0k 241.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $721k 8.3k 87.04
Emerson Electric (EMR) 0.0 $716k 5.0k 143.15
Freeport Mcmoran CL B (FCX) 0.0 $716k 11k 62.89
Palantir Technologies Cl A (PLTR) 0.0 $711k 6.1k 116.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $708k 2.8k 252.23
Adobe Systems Incorporated (ADBE) 0.0 $706k 3.4k 205.02
3M Company (MMM) 0.0 $705k 4.4k 161.91
Automatic Data Processing (ADP) 0.0 $703k 3.1k 223.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $703k 12k 59.69
Ross Stores (ROST) 0.0 $687k 3.2k 212.85
Marsh & McLennan Companies (MRSH) 0.0 $685k 4.1k 166.67
Verisign (VRSN) 0.0 $681k 2.7k 251.56
Waste Management (WM) 0.0 $678k 3.0k 222.88
Altria (MO) 0.0 $678k 9.4k 71.95
Charles Schwab Corporation (SCHW) 0.0 $678k 7.3k 92.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $657k 6.6k 100.28
Ciena Corp Com New (CIEN) 0.0 $657k 1.3k 490.56
Parker-Hannifin Corporation (PH) 0.0 $656k 671.00 978.12
Lockheed Martin Corporation (LMT) 0.0 $654k 1.3k 509.46
Booking Holdings (BKNG) 0.0 $646k 3.6k 178.24
Motorola Solutions Com New (MSI) 0.0 $641k 1.5k 415.29
At&t (T) 0.0 $630k 30k 20.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $630k 22k 28.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $627k 6.6k 95.62
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $626k 38k 16.61
Mondelez Intl Cl A (MDLZ) 0.0 $621k 11k 57.84
Intuit (INTU) 0.0 $620k 2.4k 261.00
Illinois Tool Works (ITW) 0.0 $615k 2.3k 270.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $615k 959.00 640.76
NET Lease Office Properties (NLOP) 0.0 $612k 55k 11.13
Airbnb Com Cl A (ABNB) 0.0 $607k 4.2k 143.10
Boston Scientific Corporation (BSX) 0.0 $604k 14k 42.68
Snowflake Com Shs (SNOW) 0.0 $603k 2.4k 254.50
Gladstone Ld (LAND) 0.0 $600k 70k 8.53
Flex Ord (FLEX) 0.0 $600k 3.7k 162.07
AES Corporation (AES) 0.0 $597k 41k 14.66
O'reilly Automotive (ORLY) 0.0 $592k 6.4k 92.09
Travelers Companies (TRV) 0.0 $592k 1.8k 330.12
AutoZone (AZO) 0.0 $591k 185.00 3195.94
General Dynamics Corporation (GD) 0.0 $591k 1.7k 354.24
Progressive Corporation (PGR) 0.0 $591k 2.7k 218.45
Moody's Corporation (MCO) 0.0 $587k 1.3k 452.92
Twilio Cl A (TWLO) 0.0 $586k 2.8k 206.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $584k 6.5k 90.10
Baker Hughes Company Cl A (BKR) 0.0 $583k 11k 55.50
Natera (NTRA) 0.0 $579k 2.1k 271.45
Becton, Dickinson and (BDX) 0.0 $576k 3.8k 151.33
Us Bancorp Com New (USB) 0.0 $572k 9.5k 60.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $567k 3.0k 190.52
Intercontinental Exchange (ICE) 0.0 $561k 4.6k 123.11
Franklin Street Properties (FSP) 0.0 $560k 1.1M 0.52
CVS Caremark Corporation (CVS) 0.0 $556k 5.4k 103.45
Emcor (EME) 0.0 $554k 667.00 829.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $553k 8.1k 68.41
Bristol Myers Squibb (BMY) 0.0 $552k 9.6k 57.62
Sherwin-Williams Company (SHW) 0.0 $541k 1.6k 344.32
Royal Caribbean Cruises (RCL) 0.0 $539k 1.7k 317.53
Colgate-Palmolive Company (CL) 0.0 $538k 5.9k 91.68
Sterling Construction Company (STRL) 0.0 $536k 639.00 839.36
Cheniere Energy Com New (LNG) 0.0 $533k 2.2k 239.01
Honeywell International (HON) 0.0 $532k 2.4k 223.95
Cigna Corp (CI) 0.0 $532k 1.9k 275.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $531k 6.3k 83.75
Rocket Cos Com Cl A (RKT) 0.0 $528k 34k 15.75
Honeywell Aerospace (HONA) 0.0 $526k 2.4k 221.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $524k 13k 38.99
Keysight Technologies (KEYS) 0.0 $520k 1.5k 350.07
Regeneron Pharmaceuticals (REGN) 0.0 $518k 830.00 623.54
Ea Series Trust Alpha Architect (AAUS) 0.0 $517k 8.7k 59.74
Cummins (CMI) 0.0 $514k 721.00 713.21
Carrier Global Corporation (CARR) 0.0 $514k 7.0k 73.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $513k 6.2k 82.34
Cadence Design Systems (CDNS) 0.0 $509k 1.4k 375.32
Medtronic SHS (MDT) 0.0 $502k 6.4k 78.23
Sempra Energy (SRE) 0.0 $497k 5.4k 92.71
Unity Software (U) 0.0 $497k 17k 28.58
Oneok (OKE) 0.0 $494k 5.7k 86.94
Bank of New York Mellon Corporation (BNY) 0.0 $494k 3.4k 144.61
Phillips 66 (PSX) 0.0 $492k 2.9k 169.05
PNC Financial Services (PNC) 0.0 $490k 2.0k 246.22
L3harris Technologies (LHX) 0.0 $487k 1.7k 290.59
Monster Beverage Corp (MNST) 0.0 $486k 5.1k 96.12
Corteva (CTVA) 0.0 $481k 5.7k 84.69
Republic Services (RSG) 0.0 $476k 2.2k 213.08
Johnson Controls Internation SHS (JCI) 0.0 $475k 3.2k 146.11
Coinbase Global Com Cl A (COIN) 0.0 $474k 3.2k 146.19
Marriott Intl Cl A (MAR) 0.0 $471k 1.3k 370.59
Southern Company (SO) 0.0 $471k 4.9k 95.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $471k 4.1k 115.69
ViaSat (VSAT) 0.0 $468k 5.2k 89.81
Metropcs Communications (TMUS) 0.0 $466k 2.8k 167.73
Jabil Circuit (JBL) 0.0 $464k 1.2k 385.48
F5 Networks (FFIV) 0.0 $463k 1.1k 415.96
Revolution Medicines (RVMD) 0.0 $458k 2.4k 187.28
Williams Companies (WMB) 0.0 $457k 6.1k 74.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $453k 3.6k 124.44
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $449k 4.0k 112.85
Doordash Cl A (DASH) 0.0 $440k 2.4k 184.53
Hca Holdings (HCA) 0.0 $437k 1.1k 389.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $435k 4.2k 103.22
Duke Energy Corp Com New (DUK) 0.0 $430k 3.4k 126.58
Cintas Corporation (CTAS) 0.0 $421k 2.5k 170.08
Nike CL B (NKE) 0.0 $420k 10k 41.05
MGM Resorts International. (MGM) 0.0 $418k 8.7k 47.81
Amkor Technology (AMKR) 0.0 $417k 4.8k 86.23
Arthur J. Gallagher & Co. (AJG) 0.0 $414k 1.8k 229.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $410k 1.7k 240.97
Air Products & Chemicals (APD) 0.0 $409k 1.4k 291.37
Kinder Morgan (KMI) 0.0 $405k 13k 31.97
FedEx Corporation (FDX) 0.0 $403k 1.3k 313.13
MasTec (MTZ) 0.0 $402k 966.00 416.06
Sanmina (SANM) 0.0 $395k 1.6k 253.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $393k 1.6k 242.99
Jfrog Ord Shs (FROG) 0.0 $391k 4.3k 90.88
Take-Two Interactive Software (TTWO) 0.0 $391k 1.6k 249.98
Yum! Brands (YUM) 0.0 $391k 2.4k 159.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k 3.7k 103.88
Roivant Sciences SHS (ROIV) 0.0 $388k 11k 35.39
Expedia Group Com New (EXPE) 0.0 $382k 1.5k 255.88
Digital Realty Trust (DLR) 0.0 $381k 2.1k 179.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $377k 8.8k 42.59
Strategy Cl A New (MSTR) 0.0 $376k 4.3k 86.93
Paccar (PCAR) 0.0 $373k 3.1k 120.12
United Parcel Svcs CL B (UPS) 0.0 $368k 3.4k 107.50
Entergy Corporation (ETR) 0.0 $367k 3.2k 114.86
WESCO International (WCC) 0.0 $363k 1.1k 345.43
SLB Com Stk (SLB) 0.0 $363k 7.8k 46.49
Procore Technologies (PCOR) 0.0 $361k 8.9k 40.62
Exelon Corporation (EXC) 0.0 $361k 7.7k 46.62
Lithia Motors (LAD) 0.0 $360k 1.2k 290.49
Waters Corporation (WAT) 0.0 $348k 927.00 375.04
Reddit Cl A (RDDT) 0.0 $345k 2.0k 173.58
Dollar Tree (DLTR) 0.0 $343k 2.8k 120.95
Zoetis Cl A (ZTS) 0.0 $342k 4.8k 71.86
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $340k 16k 21.84
Vanguard World Mega Cap Index (MGC) 0.0 $338k 1.2k 273.63
Wabtec Corporation (WAB) 0.0 $337k 1.2k 269.60
Astrazeneca Ord (AZN) 0.0 $334k 1.8k 189.62
Ferguson Enterprises Common Stock New (FERG) 0.0 $331k 1.4k 237.33
Apollo Global Mgmt (APO) 0.0 $327k 2.8k 118.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $324k 12k 26.66
Alnylam Pharmaceuticals (ALNY) 0.0 $319k 1.1k 301.03
Golar Lng SHS (GLNG) 0.0 $315k 6.3k 49.84
CRH Ord (CRH) 0.0 $315k 2.9k 107.00
Us Foods Hldg Corp call (USFD) 0.0 $313k 3.1k 102.25
Valmont Industries (VMI) 0.0 $313k 542.00 577.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $313k 23k 13.36
First Solar (FSLR) 0.0 $307k 1.3k 235.96
Coupang Cl A (CPNG) 0.0 $307k 18k 17.37
Kkr & Co (KKR) 0.0 $306k 3.3k 91.78
Pacs Group Com Shs (PACS) 0.0 $306k 7.2k 42.64
Dover Corporation (DOV) 0.0 $306k 1.4k 224.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $305k 2.7k 111.31
Technipfmc (FTI) 0.0 $305k 4.6k 66.30
Edwards Lifesciences (EW) 0.0 $304k 3.4k 90.46
Nrg Energy Com New (NRG) 0.0 $303k 2.1k 146.06
United Therapeutics Corporation (UTHR) 0.0 $301k 556.00 541.83
Pubmatic Com Cl A (PUBM) 0.0 $300k 23k 13.12
Molina Healthcare (MOH) 0.0 $296k 1.3k 228.70
Lci Industries (LCII) 0.0 $296k 2.8k 105.88
FutureFuel (FF) 0.0 $295k 65k 4.52
BJ's Restaurants (BJRI) 0.0 $295k 4.9k 60.74
Occidental Petroleum Corporation (OXY) 0.0 $295k 6.1k 48.57
Woodward Governor Company (WWD) 0.0 $291k 685.00 425.44
Textron (TXT) 0.0 $291k 3.2k 91.73
Gates Indl Corp Ord Shs (GTES) 0.0 $291k 10k 27.97
Cars (CARS) 0.0 $291k 27k 10.94
Prologis (PLD) 0.0 $291k 2.1k 135.47
Performance Food (PFGC) 0.0 $291k 2.6k 111.79
Carvana Cl A (CVNA) 0.0 $290k 4.4k 65.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $289k 9.8k 29.43
Cme (CME) 0.0 $288k 1.3k 220.83
Apogee Enterprises (APOG) 0.0 $288k 6.3k 45.74
Dxc Technology (DXC) 0.0 $288k 33k 8.85
Microchip Technology (MCHP) 0.0 $287k 3.1k 91.20
Iqvia Holdings (IQV) 0.0 $285k 1.5k 193.22
Emergent BioSolutions (EBS) 0.0 $285k 34k 8.38
Onespan (OSPN) 0.0 $285k 20k 14.35
Nu Skin Enterprises Cl A (NUS) 0.0 $284k 54k 5.28
Edgewell Pers Care (EPC) 0.0 $284k 11k 26.86
Cbre Group Cl A (CBRE) 0.0 $283k 2.1k 134.69
Civeo Corp Cda Com New (CVEO) 0.0 $282k 8.1k 35.00
Novo-nordisk A S Adr (NVO) 0.0 $282k 5.9k 47.94
Kelly Svcs Cl A (KELYA) 0.0 $281k 23k 12.28
Employers Holdings (EIG) 0.0 $281k 5.6k 50.48
Carter Bankshares Com New (CARE) 0.0 $280k 8.2k 34.01
ACCO Brands Corporation (ACCO) 0.0 $280k 67k 4.16
Quanex Building Products Corporation (NX) 0.0 $278k 15k 18.62
Kearny Finl Corp Md (KRNY) 0.0 $278k 29k 9.46
Amc Global Media Cl A (AMCX) 0.0 $278k 28k 9.98
ScanSource (SCSC) 0.0 $278k 5.3k 52.09
Enact Hldgs (ACT) 0.0 $277k 6.1k 45.71
Movado (MOV) 0.0 $277k 7.1k 39.31
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $277k 8.9k 31.14
Reynolds Consumer Prods (REYN) 0.0 $277k 10k 26.85
Signet Jewelers SHS (SIG) 0.0 $276k 3.2k 86.20
Genworth Finl Com Shs (GNW) 0.0 $274k 29k 9.47
MercadoLibre (MELI) 0.0 $273k 161.00 1697.39
Ban (TBBK) 0.0 $273k 4.4k 62.64
Matthews Intl Corp Cl A (MATW) 0.0 $273k 10k 26.92
Deluxe Corporation (DLX) 0.0 $272k 11k 23.88
Herman Miller (MLKN) 0.0 $272k 13k 20.46
Fortinet (FTNT) 0.0 $272k 1.8k 153.62
Capitol Federal Financial (CFFN) 0.0 $271k 32k 8.51
Hanmi Finl Corp Com New (HAFC) 0.0 $271k 8.4k 32.40
Henry Schein (HSIC) 0.0 $271k 3.2k 83.52
Anglogold Ashanti Com Shs (AU) 0.0 $271k 3.3k 80.89
First Hawaiian (FHB) 0.0 $270k 9.2k 29.30
Riley Exploration Permian In (REPX) 0.0 $270k 8.2k 32.96
Kirby Corporation (KEX) 0.0 $270k 2.0k 135.97
Ennis (EBF) 0.0 $270k 13k 21.25
Amalgamated Financial Corp (AMAL) 0.0 $270k 5.9k 45.90
Cathay General Ban (CATY) 0.0 $269k 4.3k 61.99
Origin Bancorp (OBK) 0.0 $269k 5.3k 51.15
Covenant Logistics Group Cl A (CVLG) 0.0 $269k 6.1k 44.18
Adtalem Global Ed (CVSA) 0.0 $269k 2.2k 124.66
WSFS Financial Corporation (WSFS) 0.0 $268k 3.5k 76.73
Gentex Corporation (GNTX) 0.0 $267k 11k 25.27
Avient Corp (AVNT) 0.0 $267k 7.2k 36.96
Navient Corporation equity (NAVI) 0.0 $266k 31k 8.51
CNO Financial (CNO) 0.0 $266k 5.2k 50.98
Hilltop Holdings (HTH) 0.0 $266k 6.9k 38.78
Boise Cascade (BCC) 0.0 $265k 3.4k 77.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $265k 5.2k 50.53
Universal Corporation (UVV) 0.0 $264k 5.1k 52.17
Ea Series Trust Alpha Architect (AAUA) 0.0 $264k 4.6k 56.92
Boston Beer Cl A (SAM) 0.0 $264k 1.5k 177.03
Sturm, Ruger & Company (RGR) 0.0 $264k 7.0k 37.85
NiSource (NI) 0.0 $264k 5.5k 47.55
Wec Energy Group (WEC) 0.0 $263k 2.2k 116.77
Affiliated Managers (AMG) 0.0 $263k 776.00 338.40
Carnival Corp Common Shares (CCL) 0.0 $262k 9.2k 28.57
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $262k 126.00 2080.79
Spok Holdings (SPOK) 0.0 $262k 26k 10.24
Block Cl A (XYZ) 0.0 $262k 3.4k 76.00
Luxfer Hldgs SHS (LXFR) 0.0 $261k 15k 18.04
Itt (ITT) 0.0 $260k 1.3k 197.76
Suncoke Energy (SXC) 0.0 $259k 32k 8.05
Teledyne Technologies Incorporated (TDY) 0.0 $259k 388.00 666.90
Concentrix Corp (CNXC) 0.0 $258k 12k 22.41
Copart (CPRT) 0.0 $257k 9.1k 28.19
Charles River Laboratories (CRL) 0.0 $257k 1.1k 226.79
Datadog Cl A Com (DDOG) 0.0 $255k 978.00 260.36
Arcbest (ARCB) 0.0 $254k 1.8k 143.54
American Eagle Outfitters (AEO) 0.0 $254k 15k 17.20
Bofi Holding (AX) 0.0 $252k 2.6k 97.39
Minerals Technologies (MTX) 0.0 $252k 3.4k 73.97
Mp Materials Corp Com Cl A (MP) 0.0 $251k 4.5k 56.01
Rbc Cad (RY) 0.0 $250k 1.2k 206.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $248k 3.2k 76.55
Pangaea Logistics Solution L SHS (PANL) 0.0 $248k 38k 6.50
Markel Corporation (MKL) 0.0 $246k 126.00 1953.01
Dorian Lpg Shs Usd (LPG) 0.0 $246k 7.1k 34.78
NVR (NVR) 0.0 $245k 36.00 6813.39
Urban Outfitters (URBN) 0.0 $245k 3.5k 70.86
Ralph Lauren Corp Cl A (RL) 0.0 $243k 606.00 401.41
Hershey Company (HSY) 0.0 $243k 1.4k 175.45
Deckers Outdoor Corporation (DECK) 0.0 $243k 2.4k 99.29
International Seaways (INSW) 0.0 $243k 3.2k 76.59
Cognex Corporation (CGNX) 0.0 $241k 3.3k 72.42
Adient Ord Shs (ADNT) 0.0 $239k 13k 18.38
Navigator Hldgs SHS (NVGS) 0.0 $239k 13k 18.63
Alaska Air (ALK) 0.0 $238k 4.6k 52.20
IDEXX Laboratories (IDXX) 0.0 $237k 450.00 526.44
SIGA Technologies (SIGA) 0.0 $237k 65k 3.64
American Tower Reit (AMT) 0.0 $235k 1.4k 163.57
Toyota Motor Corp Ads (TM) 0.0 $234k 1.4k 168.42
Charter Communications Cl A (CHTR) 0.0 $233k 1.6k 142.21
Vanguard World Consum Dis Etf (VCR) 0.0 $231k 583.00 396.61
Ionis Pharmaceuticals (IONS) 0.0 $229k 2.9k 79.29
Zoom Communications Cl A (ZM) 0.0 $229k 2.6k 86.31
Verisk Analytics (VRSK) 0.0 $228k 1.3k 179.53
Guidewire Software (GWRE) 0.0 $226k 1.8k 123.05
General Mills (GIS) 0.0 $225k 6.5k 34.80
News Corp CL B (NWS) 0.0 $222k 7.9k 28.06
AutoNation (AN) 0.0 $216k 1.2k 185.79
Medpace Hldgs (MEDP) 0.0 $216k 408.00 529.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 2.8k 77.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $214k 4.2k 50.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $213k 1.8k 118.99
Evercore Class A (EVR) 0.0 $213k 623.00 341.44
Globus Med Cl A (GMED) 0.0 $212k 2.7k 79.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $211k 5.8k 36.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $211k 679.00 309.95
Wayfair Cl A (W) 0.0 $210k 2.3k 92.42
FTI Consulting (FCN) 0.0 $209k 1.4k 149.01
Cameco Corporation (CCJ) 0.0 $208k 2.0k 101.86
Trinet (TNET) 0.0 $207k 4.2k 49.20
Docusign (DOCU) 0.0 $203k 4.6k 44.42
Grand Canyon Education (LOPE) 0.0 $201k 1.4k 143.11
Fastenal Company (FAST) 0.0 $200k 4.2k 48.03
Opendoor Technologies (OPEN) 0.0 $200k 43k 4.62
Mattel (MAT) 0.0 $163k 12k 13.88