13F-HR/A filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-01, with 530 holding rows worth $1,647,373,816.
- Accession
- 0001172661-25-005226
- Filer
- CIK 1529389
- Filed
- 2025-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 569 entries on the cover page, a total value of $1,647,373,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,373,816 with VALUE read as dollars as filed, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
- included managerTidal Investments LLC028-19397
- included managerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,191,793 | $34,836,104 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 777,264 | $28,914,227 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 890,813 | $27,784,445 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 618,667 | $20,657,302 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 676,734 | $17,946,986 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 597,549 | $15,431,170 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,883 | $15,001,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 235,029 | $14,820,929 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 76,619 | $14,453,408 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 249,340 | $14,130,098 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 194,293 | $13,804,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 179,033 | $13,678,121 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 254,835 | $13,233,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,180 | $12,753,907 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 285,092 | $12,532,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 431,095 | $12,350,879 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,288 | $12,314,734 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 205,012 | $12,196,164 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,713 | $12,113,244 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 119,503 | $12,024,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,757 | $11,924,102 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 427,675 | $11,889,365 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 367,477 | $11,880,547 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 308,933 | $11,757,990 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 421,592 | $11,669,667 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,621 | $11,577,363 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 413,043 | $11,503,248 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,775 | $10,950,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 148,569 | $10,916,850 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,777 | $10,882,255 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,810 | $10,796,476 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,522 | $10,668,727 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,255 | $10,528,999 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,323 | $10,474,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,845 | $10,419,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 240,935 | $10,232,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,037 | $10,221,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 231,872 | $10,190,775 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,088 | $10,148,224 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 397,747 | $10,134,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,031 | $10,119,814 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 496,434 | $10,092,503 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 739,593 | $10,073,257 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 647,757 | $10,070,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189,308 | $10,063,613 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,036 | $10,029,419 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 112,193 | $9,976,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,787 | $9,910,596 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,270 | $9,846,642 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103,725 | $9,760,523 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 532,922 | $9,720,497 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,653 | $9,711,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,147 | $9,662,544 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146,199 | $9,650,596 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 160,987 | $9,632,947 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,264 | $9,622,359 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 295,624 | $9,474,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,676 | $9,378,390 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 179,158 | $9,366,380 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 289,425 | $9,365,793 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,443 | $9,347,134 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 45,122 | $9,342,961 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 167,351 | $9,333,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,540 | $9,304,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,908 | $9,275,449 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111,584 | $9,251,429 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 89,240 | $9,210,460 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 378,596 | $9,192,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 134,056 | $9,185,517 | dollars as filed | |
| KBHOME | 48666K109 | COM | 143,702 | $9,145,195 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,760 | $9,131,364 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,048,148 | $9,129,369 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 117,352 | $9,113,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 204,201 | $9,097,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46,016 | $9,093,682 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 284,989 | $9,082,599 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 173,351 | $9,073,191 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 115,827 | $9,022,344 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 278,165 | $9,004,201 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 146,869 | $8,976,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,690 | $8,936,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 178,443 | $8,925,719 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 51,621 | $8,917,528 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 343,291 | $8,908,401 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 167,442 | $8,795,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,520 | $8,776,010 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 173,329 | $8,765,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 268,139 | $8,639,725 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,999 | $8,521,008 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 142,079 | $8,490,641 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 302,864 | $8,452,934 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 286,806 | $8,449,305 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 333,520 | $8,436,562 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 221,667 | $8,401,179 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 111,733 | $8,400,087 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 145,586 | $8,374,107 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 98,874 | $8,353,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,590 | $8,241,068 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 176,913 | $8,005,313 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 95,268 | $7,980,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 802,124 | $7,941,028 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 68,000 | $7,933,710 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 80,021 | $7,889,270 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 102,984 | $7,831,933 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,128 | $7,578,533 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 242,285 | $7,559,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149,671 | $7,339,866 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 257,068 | $7,303,302 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 115,479 | $7,245,152 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 263,591 | $7,198,670 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 323,428 | $7,092,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 224,543 | $6,981,042 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 869,949 | $6,950,893 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266,927 | $6,950,779 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 296,637 | $6,781,122 | dollars as filed | |
| VTI | 922908769 | COM | 20,594 | $6,758,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 218,643 | $6,677,357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,932 | $6,675,655 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,717 | $6,542,418 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,072 | $6,529,013 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,345 | $6,468,081 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 648,287 | $6,398,593 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 706,492 | $6,344,298 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,570 | $6,277,889 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 242,497 | $6,060,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 234,351 | $5,951,754 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 385,376 | $5,923,229 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 131,979 | $5,836,111 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,648 | $5,803,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,875 | $5,681,374 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,761 | $5,635,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,418 | $5,607,903 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,976 | $5,487,864 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 79,231 | $5,439,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 127,072 | $5,103,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 88,812 | $5,031,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,469 | $4,879,387 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 171,690 | $4,613,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,699 | $4,545,727 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,283 | $4,330,464 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62,882 | $4,187,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,527 | $4,132,783 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,172 | $4,108,414 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 130,416 | $4,102,791 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 171,250 | $4,074,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,029 | $3,300,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,007 | $3,259,345 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 83,085 | $3,243,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,367 | $3,200,946 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 108,473 | $3,001,717 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,339 | $2,731,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,250 | $2,602,615 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 99,283 | $2,601,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,618 | $2,472,135 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 86,581 | $2,421,671 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 36,345 | $2,342,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,842 | $2,332,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,745 | $2,248,386 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 112,713 | $2,247,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,785 | $2,232,740 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,358 | $2,198,959 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,050 | $2,188,179 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 92,093 | $2,118,139 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,419 | $2,053,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,305 | $2,022,683 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 142,743 | $1,852,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,266 | $1,829,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,994 | $1,776,212 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,130 | $1,760,754 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,090 | $1,737,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,044 | $1,731,458 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,173 | $1,690,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,181 | $1,637,447 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 58,966 | $1,632,745 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,290 | $1,627,059 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,249 | $1,594,942 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 491,456 | $1,538,257 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,052 | $1,526,802 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,066 | $1,484,735 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,627 | $1,432,996 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 57,039 | $1,431,686 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,767 | $1,427,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,779 | $1,423,954 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 525,606 | $1,408,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,332 | $1,405,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,869 | $1,385,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,454 | $1,371,991 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 60,959 | $1,364,872 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,353 | $1,336,172 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 35,972 | $1,318,165 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,125 | $1,294,805 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,009 | $1,264,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,868 | $1,250,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,422 | $1,247,712 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,535 | $1,214,661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,067 | $1,203,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $1,201,267 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,015 | $1,198,915 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,413 | $1,191,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,204 | $1,184,939 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,613 | $1,182,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,555 | $1,141,961 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,694 | $1,121,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,267 | $1,115,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,657 | $1,113,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 55,736 | $1,113,772 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,949 | $1,113,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,112 | $1,109,677 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,446 | $1,105,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,839 | $1,102,132 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,618 | $1,091,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,428 | $1,089,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,946 | $1,079,961 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,846 | $1,057,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 869 | $1,041,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,977 | $1,026,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,034 | $1,018,451 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,419 | $1,012,101 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,424 | $1,004,311 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,521 | $995,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,225 | $978,482 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,434 | $967,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,894 | $953,590 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,058 | $921,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,260 | $916,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,257 | $909,648 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 324,502 | $902,116 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,161 | $896,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,515 | $893,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,342 | $892,602 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,962 | $889,814 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,842 | $876,161 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,522 | $870,670 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 74,391 | $865,167 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,263 | $861,816 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 318,364 | $859,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,395 | $853,197 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,628 | $852,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,478 | $849,477 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,933 | $845,706 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,952 | $843,731 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,355 | $841,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,762 | $839,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,283 | $839,125 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,006 | $830,131 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,623 | $824,951 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,765 | $824,921 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,428 | $824,743 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,951 | $823,606 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 707,863 | $821,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,469 | $807,666 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,987 | $804,274 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,594 | $798,570 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,066 | $795,908 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 113,183 | $787,754 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,805 | $780,721 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,889 | $776,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,250 | $768,203 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,514 | $763,073 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,986 | $762,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,514 | $760,615 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,309 | $754,765 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,326 | $753,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 776 | $751,238 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,611 | $748,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,581 | $745,101 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,823 | $739,237 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,935 | $735,091 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,230 | $734,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,148 | $728,888 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,944 | $727,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,729 | $726,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,490 | $722,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 907 | $722,289 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,085 | $716,364 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,634 | $713,979 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,900 | $710,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,131 | $707,833 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,624 | $702,364 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,242 | $701,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,226 | $699,970 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,544 | $697,896 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,734 | $691,467 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,865 | $688,511 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,037 | $682,101 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,029 | $678,299 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,941 | $673,029 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,068 | $671,123 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,200 | $670,740 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,290 | $669,682 | dollars as filed | |
| IJH | 464287507 | COM | 10,255 | $669,241 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,304 | $663,898 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,240 | $663,345 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,538 | $661,166 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,429 | $659,655 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,017 | $656,656 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,667 | $655,239 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,190 | $651,105 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,270 | $643,479 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,080 | $642,920 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,180 | $642,508 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,180 | $641,622 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,207 | $639,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,597 | $639,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,199 | $637,579 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,137 | $637,388 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,321 | $629,740 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,471 | $629,657 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,840 | $628,467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,401 | $624,530 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,898 | $622,595 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,898 | $620,532 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,799 | $619,670 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,296 | $618,862 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,609 | $618,743 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,670 | $614,456 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,419 | $613,745 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,218 | $610,302 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,295 | $609,805 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,903 | $607,629 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,446 | $605,972 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,219 | $600,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,805 | $597,086 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,274 | $592,610 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,168 | $592,458 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,589 | $591,502 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,494 | $591,394 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,863 | $590,148 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,000 | $579,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,661 | $576,373 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,132 | $574,991 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,652 | $574,944 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,215 | $572,571 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,049 | $571,801 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,825 | $566,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,490 | $564,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,387 | $561,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,024 | $558,990 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,893 | $558,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,515 | $558,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,005 | $557,187 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 133,526 | $556,803 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,982 | $556,405 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,361 | $555,142 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,676 | $551,674 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,891 | $551,100 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 343,845 | $550,152 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,340 | $545,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,382 | $544,702 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,087 | $543,190 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,299 | $542,697 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,570 | $542,121 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,036 | $539,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,800 | $537,964 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,734 | $530,310 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,314 | $523,745 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,706 | $521,593 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,044 | $517,062 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,326 | $514,028 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,230 | $513,057 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,373 | $510,439 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,154 | $505,599 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,874 | $503,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,025 | $498,878 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,462 | $497,573 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 711 | $496,278 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,374 | $492,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,170 | $492,269 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,051 | $482,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 742 | $481,959 | dollars as filed | |
| VWO | 922042858 | SHS | 8,727 | $472,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,172 | $466,220 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,912 | $462,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,306 | $460,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,836 | $451,105 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,134 | $449,826 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 144,386 | $441,821 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 48,981 | $441,319 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,204 | $439,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,796 | $429,605 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,881 | $428,747 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,717 | $427,825 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,000 | $427,230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,018 | $418,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 21,010 | $416,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $414,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,413 | $412,261 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,109 | $412,109 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,092 | $407,277 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 59,638 | $404,942 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 589 | $402,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,352 | $391,279 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,749 | $379,830 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,212 | $378,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,523 | $374,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,271 | $374,530 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 811 | $370,862 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,669 | $367,230 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,763 | $365,094 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,845 | $364,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,096 | $363,702 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,701 | $363,589 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,285 | $362,627 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,750 | $361,393 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,807 | $360,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 390 | $358,909 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,891 | $350,750 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,370 | $350,615 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,952 | $348,940 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,555 | $342,924 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,558 | $342,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $340,154 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,140 | $340,039 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,216 | $339,957 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,156 | $339,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,291 | $338,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,334 | $337,115 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,913 | $335,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,553 | $333,997 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 710 | $332,571 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,028 | $332,239 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,570 | $331,259 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,507 | $329,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,339 | $328,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,555 | $327,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 685 | $326,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 557 | $326,424 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,173 | $325,646 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,237 | $325,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 654 | $322,677 | dollars as filed | |
| MGC | 921910873 | COM | 1,316 | $321,222 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,227 | $318,394 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,814 | $318,043 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 711 | $317,981 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,326 | $316,158 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,145 | $314,995 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,766 | $310,695 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 797 | $309,021 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,640 | $308,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,050 | $305,735 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $305,317 | dollars as filed | |
| Linde plc | G54950103 | COM | 642 | $304,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,514 | $303,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,094 | $302,667 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,941 | $301,959 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,524 | $301,366 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,425 | $301,274 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 803 | $300,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,481 | $294,817 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,523 | $294,470 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 154 | $294,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 251 | $292,633 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,411 | $291,731 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,448 | $290,148 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,109 | $289,504 | dollars as filed | |
| SCHD | 808524797 | COM | 10,570 | $288,561 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,421 | $286,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,564 | $285,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,775 | $282,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,179 | $279,252 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,280 | $277,652 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,387 | $273,359 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 640 | $272,768 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,127 | $271,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,745 | $270,789 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,079 | $270,610 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,155 | $265,488 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,748 | $263,581 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,591 | $262,650 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,259 | $262,048 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,390 | $260,205 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,904 | $258,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,751 | $256,643 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,389 | $254,444 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,903 | $253,754 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 447 | $253,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,313 | $252,516 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 796 | $251,536 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 139 | $248,693 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 973 | $247,414 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 999 | $244,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 704 | $243,197 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,373 | $243,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,286 | $240,546 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 254 | $237,145 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,734 | $236,474 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 61,372 | $235,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,051 | $235,024 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 901 | $233,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,008 | $233,857 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,716 | $232,139 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,564 | $230,555 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,065 | $229,822 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,807 | $229,257 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,497 | $227,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,872 | $227,298 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,944 | $226,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,699 | $226,230 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,255 | $222,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 602 | $222,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004729 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-005226 | this filing | 2025-12-01 | acceptance time not in the bulk data set |