13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 605 holding rows worth $1,713,439,015.
- Accession
- 0001172661-26-001017
- Filer
- CIK 1529389
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 648 entries on the cover page, a total value of $1,713,439,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,713,439,015 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 | 132061300 | CAMBRIA FGN SHR | 1,208,968 | $39,279,370 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,196,153 | $37,642,942 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 862,037 | $33,041,893 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 804,409 | $27,459,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 316,649 | $22,615,072 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 636,744 | $15,571,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,358 | $13,200,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,544 | $12,912,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 433,763 | $12,383,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,055 | $12,040,618 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 357,353 | $11,978,473 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 281,487 | $11,960,383 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 692,733 | $11,330,465 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 372,915 | $10,463,995 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 99,600 | $10,239,876 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162,276 | $9,725,201 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 158,471 | $9,636,622 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 212,844 | $9,619,740 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130,914 | $9,565,886 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 543,022 | $9,464,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,618 | $9,447,607 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 78,116 | $9,435,632 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,325 | $9,419,861 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 133,271 | $9,399,604 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 112,201 | $9,360,929 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,686 | $9,327,259 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125,892 | $9,319,785 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 88,117 | $9,279,601 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 395,228 | $9,260,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,642 | $9,258,233 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 309,448 | $9,249,401 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 87,941 | $9,233,805 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 118,650 | $9,208,427 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,173 | $9,175,498 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 52,246 | $9,160,814 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 44,605 | $9,155,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 367,428 | $9,148,957 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 116,246 | $9,142,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 733,216 | $9,128,539 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 291,001 | $9,093,781 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 147,962 | $9,078,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,767 | $9,076,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63,105 | $9,044,840 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,858 | $9,044,766 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 368,302 | $9,008,667 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 301,209 | $8,954,944 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,018 | $8,933,855 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,008 | $8,896,588 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 328,406 | $8,886,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,137 | $8,845,067 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 191,643 | $8,830,909 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,062 | $8,821,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,325 | $8,810,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,346 | $8,793,584 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 290,490 | $8,764,083 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,612 | $8,729,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136,718 | $8,726,710 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202,277 | $8,726,230 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 295,814 | $8,723,555 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200,151 | $8,722,581 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,422,211 | $8,689,709 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,012 | $8,669,566 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,615 | $8,665,479 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 99,330 | $8,658,596 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 362,107 | $8,650,736 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 101,467 | $8,649,047 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100,177 | $8,647,279 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,246 | $8,644,463 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 451,130 | $8,634,628 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 82,160 | $8,627,622 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165,575 | $8,621,490 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 390,698 | $8,614,891 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 368,419 | $8,613,636 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 156,238 | $8,607,151 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,584 | $8,605,497 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 354,776 | $8,603,318 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 244,159 | $8,582,189 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174,330 | $8,578,779 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 303,456 | $8,575,667 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,794 | $8,573,124 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,447 | $8,563,306 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 281,772 | $8,563,051 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 339,633 | $8,545,161 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,233 | $8,537,083 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,367 | $8,535,784 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 177,405 | $8,529,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,388 | $8,526,032 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,304 | $8,494,976 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 245,436 | $8,492,086 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,051,627 | $8,486,630 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,773 | $8,486,593 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 127,854 | $8,474,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 280,389 | $8,467,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,910 | $8,450,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,051 | $8,448,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,738 | $8,445,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,870 | $8,435,968 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142,664 | $8,428,589 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,773 | $8,427,380 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 904,925 | $8,424,852 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 96,858 | $8,419,866 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,621 | $8,416,812 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,343 | $8,379,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,571 | $8,358,909 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 123,410 | $8,354,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,776 | $8,353,351 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 832,707 | $8,327,070 | dollars as filed | |
| NOV INC | 62955J103 | COM | 532,517 | $8,323,241 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98,762 | $8,308,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105,106 | $8,297,068 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 557,494 | $8,278,786 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 354,259 | $8,275,490 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 261,356 | $8,224,873 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 170,276 | $8,198,789 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 354,764 | $8,102,810 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 159,833 | $8,073,165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,643 | $8,053,926 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,278 | $8,050,983 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 384,346 | $8,005,927 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,950 | $7,994,028 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 159,470 | $7,967,121 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,017 | $7,924,099 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 899,013 | $7,776,462 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 241,079 | $7,714,528 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 114,749 | $7,690,478 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,933 | $7,632,714 | dollars as filed | |
| KBHOME | 48666K109 | COM | 134,405 | $7,581,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,775 | $7,481,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,580 | $7,262,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,495 | $6,926,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,214 | $6,888,872 | dollars as filed | |
| VTI | 922908769 | COM | 20,098 | $6,738,256 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,230 | $6,609,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 237,208 | $6,124,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,086 | $6,075,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,538 | $5,663,861 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 80,098 | $5,568,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,765 | $5,456,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,669 | $5,217,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 128,808 | $5,199,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 71,224 | $5,147,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91,437 | $5,102,185 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 174,816 | $4,630,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,246 | $4,470,395 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44,594 | $4,392,509 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,787 | $4,368,587 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,001 | $4,214,512 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 176,439 | $4,176,311 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 134,368 | $4,160,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,665 | $4,084,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,679 | $3,748,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,536 | $3,478,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,344 | $3,415,120 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 84,364 | $3,323,098 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 122,830 | $3,289,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,865 | $3,160,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,540 | $3,109,628 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 52,112 | $3,089,199 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 109,561 | $3,049,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,243 | $2,993,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 45,014 | $2,836,382 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,833 | $2,746,171 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,429 | $2,624,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,474 | $2,590,933 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,426 | $2,564,646 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,241 | $2,528,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,270 | $2,439,524 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 37,327 | $2,437,218 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 115,759 | $2,302,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,837 | $2,175,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,982 | $2,114,512 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,419 | $2,096,340 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 94,581 | $2,083,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,585 | $2,078,656 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 561,997 | $2,051,289 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,568 | $2,036,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,779 | $2,026,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,999 | $2,003,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,169 | $2,003,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,894 | $1,944,004 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,679 | $1,923,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66,056 | $1,800,687 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,016 | $1,766,966 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,169 | $1,758,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,621 | $1,741,322 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,717 | $1,735,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,032 | $1,730,997 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,444 | $1,662,504 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,873 | $1,657,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,838 | $1,627,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,868 | $1,623,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,464 | $1,618,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,716 | $1,617,418 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,477 | $1,616,519 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,448 | $1,569,610 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,784 | $1,472,733 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 58,411 | $1,468,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,983 | $1,455,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,643 | $1,444,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,640 | $1,422,022 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 36,944 | $1,408,313 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,449 | $1,379,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,092 | $1,374,329 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,690 | $1,362,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,206 | $1,360,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,546 | $1,333,178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,067 | $1,328,059 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,326 | $1,326,308 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,784 | $1,297,754 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,908 | $1,285,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,354 | $1,283,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,066 | $1,268,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,540 | $1,263,247 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,329 | $1,240,342 | dollars as filed | |
| IJH | 464287507 | COM | 18,631 | $1,229,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,746 | $1,216,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,911 | $1,204,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,926 | $1,199,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,846 | $1,195,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,911 | $1,179,509 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,161 | $1,168,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,964 | $1,162,443 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,525 | $1,157,284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,124 | $1,155,781 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,624 | $1,151,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,033 | $1,148,185 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,000 | $1,146,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 57,242 | $1,138,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,213 | $1,133,202 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,390 | $1,119,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,238 | $1,114,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,313 | $1,104,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,311 | $1,099,111 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,442 | $1,052,831 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,534 | $1,051,778 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 37,002 | $1,050,994 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 90,422 | $1,031,715 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,060 | $1,030,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,820 | $1,014,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,166 | $1,008,403 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 382,235 | $1,005,278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,557 | $987,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,254 | $984,035 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 289 | $980,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,795 | $976,636 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,942 | $974,015 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,629 | $972,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,320 | $967,918 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,166 | $962,116 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,270 | $957,301 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,911 | $947,870 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,476 | $928,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,823 | $921,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,958 | $916,222 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,552 | $907,599 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,281 | $895,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,887 | $889,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,743 | $883,302 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,949 | $851,435 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,991 | $840,739 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,246 | $825,348 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,442 | $823,094 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,902 | $818,940 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 33,041 | $817,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,359 | $816,765 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,246 | $814,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,133 | $799,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,680 | $795,144 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,173 | $793,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,399 | $792,338 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 113,223 | $791,429 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,174 | $777,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,626 | $775,263 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,503 | $770,689 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,475 | $770,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,941 | $764,867 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,398 | $759,625 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 916,567 | $756,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,192 | $754,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,801 | $738,106 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,251 | $732,276 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,857 | $726,820 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 318,470 | $719,742 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,866 | $717,568 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,396 | $713,236 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,323 | $711,372 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,945 | $707,001 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,232 | $705,623 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,329 | $696,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,214 | $695,464 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,180 | $691,255 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,177 | $690,712 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,214 | $689,456 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,849 | $686,182 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 52,452 | $683,450 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,216 | $680,673 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,833 | $679,967 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,316 | $679,745 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,766 | $675,503 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,121 | $669,801 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,712 | $666,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,017 | $665,832 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,837 | $665,304 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 400,682 | $665,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,742 | $664,275 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,041 | $663,241 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,608 | $662,733 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,254 | $662,059 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,762 | $661,478 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,264 | $660,554 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,049 | $660,343 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,646 | $656,750 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,378 | $654,780 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,531 | $654,017 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,977 | $653,874 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,889 | $653,616 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,652 | $653,185 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,246 | $653,089 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,544 | $652,183 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,526 | $651,608 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,624 | $651,207 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,892 | $648,990 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,912 | $648,397 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,193 | $647,549 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,354 | $647,226 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,653 | $646,944 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,571 | $646,942 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,243 | $645,405 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,395 | $644,064 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,083 | $641,848 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,748 | $641,448 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,314 | $640,610 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,562 | $639,852 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,902 | $639,245 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,087 | $639,080 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,312 | $637,512 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,681 | $637,149 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,620 | $635,622 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,925 | $634,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,370 | $634,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,024 | $634,086 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,141 | $633,471 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $631,929 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,697 | $631,638 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,295 | $630,942 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,226 | $629,360 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,186 | $628,193 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,671 | $628,141 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,316 | $627,069 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,408 | $626,994 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,194 | $625,776 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,793 | $624,404 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,495 | $622,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,051 | $622,274 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,631 | $621,500 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,662 | $620,993 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,797 | $620,060 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 84,164 | $619,447 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 59,635 | $619,011 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,890 | $618,616 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,766 | $616,307 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,445 | $612,920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,341 | $610,530 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,229 | $610,417 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,187 | $607,963 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,960 | $607,886 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,125 | $606,375 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,699 | $599,443 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,387 | $597,490 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,873 | $596,326 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,099 | $594,668 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,446 | $592,478 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,304 | $592,251 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 86,875 | $591,619 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,831 | $588,441 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,618 | $582,967 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,423 | $581,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,351 | $581,365 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,053 | $580,058 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,653 | $576,553 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,385 | $575,769 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,603 | $575,117 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,675 | $573,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,875 | $571,195 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,298 | $568,146 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,406 | $567,237 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,302 | $566,480 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,472 | $564,247 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,449 | $563,690 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,090 | $560,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,598 | $559,284 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,433 | $557,376 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,985 | $553,556 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,867 | $549,549 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,386 | $547,081 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,347 | $544,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,805 | $541,026 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,754 | $537,388 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 501 | $536,240 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,239 | $528,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,024 | $527,151 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,387 | $526,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,894 | $524,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,677 | $523,425 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,449 | $521,405 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 787 | $521,325 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,275 | $520,793 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,345 | $520,622 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,362 | $519,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,566 | $519,474 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,597 | $517,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,017 | $516,058 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 886 | $514,509 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,176 | $511,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,872 | $507,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,509 | $502,875 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,496 | $502,607 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,743 | $501,394 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,369 | $493,107 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,364 | $490,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,055 | $486,095 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,595 | $480,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,011 | $477,799 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,222 | $477,291 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,411 | $476,565 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,724 | $474,772 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,836 | $473,596 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,182 | $461,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,133 | $449,648 | dollars as filed | |
| VWO | 922042858 | SHS | 8,363 | $449,595 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,705 | $445,397 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,535 | $442,510 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,814 | $437,556 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,887 | $436,264 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,394 | $435,174 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,419 | $434,032 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 704 | $430,700 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,686 | $423,614 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,222 | $415,786 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,794 | $410,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,797 | $409,752 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 525 | $405,232 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,597 | $400,742 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $391,773 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 133,570 | $390,024 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,274 | $385,156 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,290 | $384,477 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,483 | $380,371 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,527 | $379,963 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,252 | $378,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,096 | $374,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 799 | $374,539 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,915 | $374,453 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,158 | $371,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,962 | $370,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,439 | $369,809 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,499 | $366,715 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,037 | $364,474 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 742 | $361,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,021 | $358,788 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,088 | $357,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,785 | $355,533 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 751 | $350,612 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 432 | $349,626 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,418 | $344,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,311 | $344,164 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,673 | $342,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,858 | $334,968 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 995 | $334,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 166 | $334,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,163 | $331,932 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,306 | $331,511 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,680 | $331,212 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 154 | $331,046 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,597 | $327,880 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,526 | $325,725 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 343,961 | $325,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,117 | $324,176 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,867 | $323,943 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,333 | $323,852 | dollars as filed | |
| SCHD | 808524797 | COM | 11,767 | $322,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,990 | $318,599 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 848 | $317,864 | dollars as filed | |
| MGC | 921910873 | COM | 1,264 | $317,479 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 110,590 | $315,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 874 | $314,754 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 48,998 | $314,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 547 | $313,830 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 556 | $312,277 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,356 | $311,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,434 | $311,350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,601 | $310,730 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,408 | $309,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,472 | $307,280 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 762 | $306,568 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $306,296 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,359 | $304,723 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,872 | $304,305 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,744 | $303,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,903 | $303,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001017 | this filing | 2026-02-17 | acceptance time not in the bulk data set |