13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 643 holding rows worth $1,790,491,768.
- Accession
- 0001172661-26-002010
- Filer
- CIK 1529389
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 682 entries on the cover page, a total value of $1,790,491,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,491,768 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 | 1,349,532 | $50,384,777 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,121,652 | $37,205,197 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 867,403 | $35,919,158 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 754,213 | $26,759,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 274,758 | $20,095,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 458,575 | $16,160,183 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 651,835 | $15,627,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,499 | $13,148,480 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 468,014 | $13,112,348 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 272,801 | $12,584,310 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 165,443 | $12,476,057 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 692,765 | $12,182,134 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 202,515 | $11,666,889 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 457,067 | $11,490,664 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 129,313 | $11,164,884 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 198,999 | $10,976,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 101,158 | $10,950,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 373,893 | $10,498,916 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 252,827 | $10,429,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,250 | $10,392,953 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 172,782 | $10,258,582 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 434,835 | $10,218,623 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,252 | $10,192,544 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 215,688 | $10,166,238 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 239,074 | $10,146,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,521 | $10,135,467 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 121,297 | $10,134,364 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55,946 | $10,126,785 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 935,059 | $10,126,689 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 162,000 | $10,107,180 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 216,114 | $10,099,007 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 61,481 | $10,079,195 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 436,571 | $10,071,693 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 755,107 | $10,050,474 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159,882 | $10,015,008 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,069 | $10,006,639 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,976 | $9,980,977 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93,496 | $9,979,763 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,336 | $9,975,170 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,811 | $9,946,216 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,299 | $9,896,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 197,009 | $9,889,852 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 134,185 | $9,889,435 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,472 | $9,886,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 129,255 | $9,864,742 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 98,671 | $9,864,140 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,961 | $9,860,247 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 334,239 | $9,846,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,587 | $9,845,484 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168,070 | $9,815,288 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,672 | $9,797,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,062 | $9,764,120 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 262,301 | $9,760,220 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 618,856 | $9,753,171 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 455,380 | $9,749,686 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 163,884 | $9,728,154 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 129,109 | $9,723,199 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 230,172 | $9,722,465 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140,120 | $9,694,903 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,364 | $9,654,812 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 530,671 | $9,642,292 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230,708 | $9,608,988 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 529,685 | $9,582,002 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 87,021 | $9,575,791 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 425,733 | $9,574,735 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 136,826 | $9,544,982 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175,805 | $9,539,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148,331 | $9,503,567 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117,686 | $9,480,784 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 220,088 | $9,476,989 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 234,433 | $9,473,438 | dollars as filed | |
| KBHOME | 48666K109 | COM | 182,579 | $9,448,463 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 446,026 | $9,446,831 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,255 | $9,438,790 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,120 | $9,422,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208,172 | $9,415,620 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 113,229 | $9,393,478 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 294,773 | $9,356,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,372 | $9,346,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 329,319 | $9,346,073 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,601 | $9,339,367 | dollars as filed | |
| NOV INC | 62955J103 | COM | 495,374 | $9,317,985 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 376,037 | $9,303,155 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 94,029 | $9,295,707 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 150,653 | $9,283,238 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,877 | $9,270,246 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,740 | $9,266,895 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 415,697 | $9,253,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,224 | $9,250,267 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 276,842 | $9,246,523 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168,549 | $9,238,171 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,176 | $9,223,390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 236,468 | $9,219,887 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,490 | $9,210,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,660 | $9,195,819 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 398,191 | $9,190,248 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,950 | $9,188,735 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 157,747 | $9,187,185 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,627 | $9,167,221 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196,837 | $9,145,047 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 217,851 | $9,141,028 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,561 | $9,133,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,145 | $9,125,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 673,957 | $9,105,159 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 374,709 | $9,097,935 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 301,467 | $9,089,230 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 380,629 | $9,081,808 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,353 | $9,079,503 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 135,196 | $9,067,596 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 308,690 | $9,066,225 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,378,610 | $9,057,468 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 553,728 | $9,020,229 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,657 | $9,016,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,066 | $8,941,692 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 88,752 | $8,925,789 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 377,610 | $8,919,148 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,177 | $8,902,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,020 | $8,896,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,017,957 | $8,886,765 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 156,677 | $8,885,153 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,414 | $8,843,624 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,021,664 | $8,806,744 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,117 | $8,802,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99,310 | $8,624,080 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 133,486 | $8,556,453 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 111,941 | $8,444,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,815 | $5,790,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 146,569 | $5,724,984 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 226,771 | $5,666,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,243 | $5,448,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,287 | $5,408,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,935 | $5,339,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,361 | $5,017,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,312 | $4,927,703 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 45,905 | $4,666,718 | dollars as filed | |
| VTI | 922908769 | COM | 14,111 | $4,526,950 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 167,433 | $4,425,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,910 | $4,385,926 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 181,628 | $4,210,202 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 138,320 | $4,189,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,778 | $4,073,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,049 | $4,039,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 51,747 | $3,863,948 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 97,436 | $3,842,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,357 | $3,824,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,701 | $3,781,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,314 | $3,605,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 47,801 | $3,317,389 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,392 | $3,288,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,510 | $3,193,977 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 96,714 | $2,922,697 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,074 | $2,831,907 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 93,357 | $2,713,440 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 98,313 | $2,678,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41,868 | $2,677,040 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 38,800 | $2,650,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,034 | $2,515,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,770 | $2,462,602 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 120,328 | $2,362,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,922 | $2,243,894 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,262 | $2,209,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,660 | $2,197,348 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,142 | $2,035,917 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,036 | $1,964,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,120 | $1,949,912 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,216 | $1,931,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,622 | $1,885,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,943 | $1,809,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,791,982 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,533 | $1,774,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,754 | $1,767,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,755 | $1,676,758 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,491 | $1,669,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,309 | $1,662,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,492 | $1,659,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,823 | $1,629,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,554 | $1,623,692 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,302 | $1,562,896 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,209 | $1,558,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,847 | $1,552,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,134 | $1,551,574 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 38,402 | $1,529,490 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,152 | $1,468,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,704 | $1,441,567 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 494,893 | $1,405,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,606 | $1,401,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,082 | $1,389,309 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,423 | $1,374,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,509 | $1,364,163 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,133 | $1,334,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,331 | $1,326,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,531 | $1,324,866 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,146 | $1,317,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,945 | $1,296,423 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,009 | $1,280,237 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,513 | $1,279,454 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,390 | $1,256,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,829 | $1,251,939 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,849 | $1,224,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,007 | $1,223,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,675 | $1,217,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,436 | $1,208,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,190 | $1,202,530 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,224 | $1,172,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,794 | $1,170,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,774 | $1,166,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,754 | $1,166,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,701 | $1,162,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,087 | $1,162,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,597 | $1,161,226 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,505 | $1,160,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,985 | $1,156,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 59,501 | $1,154,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,612 | $1,140,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,702 | $1,139,718 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,434 | $1,130,541 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 817 | $1,126,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,616 | $1,119,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,117 | $1,113,607 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,415 | $1,111,541 | dollars as filed | |
| IJH | 464287507 | COM | 16,392 | $1,106,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,320 | $1,103,749 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,002 | $1,077,868 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,884 | $1,067,275 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,040 | $1,063,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,409 | $1,058,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,956 | $1,057,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,466 | $1,055,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,481 | $1,052,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,459 | $1,046,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,021 | $1,038,845 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,221 | $1,038,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,753 | $1,036,697 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,402 | $1,017,400 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,791 | $1,012,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,991 | $1,010,808 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,389 | $1,007,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 77,668 | $1,001,917 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,708 | $977,530 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,665 | $961,546 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 35,417 | $961,118 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,323 | $953,479 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,868 | $946,770 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,953 | $939,042 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,731 | $933,209 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,929 | $931,828 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 84,078 | $917,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,213 | $911,753 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,282 | $908,236 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,692 | $906,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,214 | $905,776 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,318 | $903,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,348 | $880,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,270 | $874,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,254 | $874,055 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,057 | $853,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,142 | $846,219 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 336,603 | $844,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,120 | $844,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,149 | $844,031 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,989 | $843,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,567 | $838,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,192 | $831,682 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,875 | $829,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,395 | $826,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,607 | $824,846 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,027 | $815,031 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,360 | $812,354 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,583 | $809,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,357 | $805,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,968 | $805,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,184 | $805,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,643 | $784,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,910 | $762,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,152 | $757,181 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,851 | $753,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,149 | $753,196 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,779 | $746,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,733 | $742,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,586 | $741,738 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,918 | $740,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,036 | $737,991 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,155 | $732,938 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,021 | $730,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,540 | $730,444 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,230 | $726,624 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,625 | $723,881 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,865 | $723,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,800 | $720,998 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,060 | $718,837 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,197 | $716,068 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,476 | $716,052 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,839 | $711,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,927 | $711,656 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,977 | $710,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,650 | $708,611 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,464 | $707,210 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,264 | $706,517 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,998 | $705,514 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,128 | $704,590 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,232 | $703,962 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,492 | $701,160 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,944 | $700,264 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,940 | $700,183 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 36,538 | $700,068 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,754 | $699,836 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,184 | $698,681 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,237 | $697,855 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,698 | $697,374 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,025 | $696,960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,277 | $695,492 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,663 | $695,310 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,527 | $693,209 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,250 | $691,875 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,090 | $691,375 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,736 | $691,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,772 | $690,270 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,168 | $686,910 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,021 | $685,327 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,216 | $684,973 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,266 | $684,799 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 58,712 | $683,408 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,414 | $683,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,010 | $680,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,260 | $680,322 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,481 | $679,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,316 | $679,510 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,558 | $677,992 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,230 | $677,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 953 | $675,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,327 | $674,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,581 | $672,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,576 | $672,006 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 697 | $670,312 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,047 | $669,747 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,671 | $669,299 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,076 | $669,210 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,403 | $668,487 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,345 | $666,797 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,958 | $666,796 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,272 | $662,711 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,658 | $661,359 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,241 | $659,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,670 | $659,354 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 111,009 | $656,063 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,429 | $654,466 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,034 | $649,213 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,886 | $645,614 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,889 | $643,028 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,252 | $642,953 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 37,589 | $642,772 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,353 | $641,121 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,543 | $641,118 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,283 | $640,097 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,453 | $639,554 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,858 | $639,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,480 | $639,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,583 | $638,733 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,155 | $638,308 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,908 | $637,769 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,620 | $634,651 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,422 | $633,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,171 | $633,032 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 74,978 | $632,814 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,887 | $631,912 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,394 | $631,041 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,368 | $630,780 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,898 | $630,662 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,942 | $629,565 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,548 | $629,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,223 | $626,795 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,933 | $626,304 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,196 | $626,238 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 79,562 | $626,153 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,880 | $625,406 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 26,409 | $625,365 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,339 | $625,244 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,158 | $624,365 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,314 | $622,326 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,469 | $621,439 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,520 | $621,360 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,114 | $619,488 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,784 | $618,933 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $618,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,602 | $618,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,307 | $617,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,201 | $617,473 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,633 | $617,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,875 | $616,669 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,725 | $612,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,655 | $611,871 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,763 | $610,664 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,651 | $610,447 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,926 | $610,237 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,147 | $609,294 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,836 | $609,143 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,134 | $606,215 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,469 | $605,149 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,392 | $604,086 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 552 | $603,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,807 | $593,762 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,864 | $589,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,085 | $584,916 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,734 | $584,146 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 875,971 | $582,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,161 | $579,011 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,713 | $578,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,510 | $576,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 389 | $572,767 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,441 | $566,138 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,073 | $563,082 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,214 | $561,197 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,953 | $554,183 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,431 | $552,989 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,277 | $552,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,370 | $551,961 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,320 | $545,530 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,363 | $541,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,205 | $539,028 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,268 | $536,377 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,231 | $535,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $534,711 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 807,127 | $531,412 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,725 | $530,937 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,307 | $528,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,063 | $523,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,126 | $519,075 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44,347 | $510,877 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,176 | $499,362 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,477 | $498,990 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 78,207 | $495,832 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,849 | $494,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,536 | $491,442 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,439 | $483,629 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,465 | $479,402 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,579 | $478,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,764 | $470,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,043 | $469,461 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 352,842 | $465,751 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,619 | $458,697 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,151 | $456,348 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,052 | $449,429 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,306 | $446,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,285 | $441,038 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,097 | $440,433 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,023 | $438,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,906 | $433,352 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,140 | $427,979 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,079 | $425,163 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,412 | $421,374 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,119 | $420,071 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 660 | $419,324 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,281 | $418,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,183 | $416,782 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 570 | $415,279 | dollars as filed | |
| VWO | 922042858 | SHS | 7,607 | $411,158 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,235 | $408,762 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,504 | $401,132 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,220 | $399,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,885 | $398,504 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,180 | $389,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,221 | $383,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,849 | $383,372 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,461 | $382,636 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,501 | $382,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 776 | $376,290 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,050 | $374,077 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $371,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 944 | $368,547 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,024 | $367,765 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,337 | $367,563 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,661 | $364,606 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,234 | $364,462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,397 | $361,516 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 399 | $357,201 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,813 | $353,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,639 | $353,827 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,701 | $353,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,688 | $352,823 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,016 | $352,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,776 | $346,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,804 | $345,023 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,376 | $345,005 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,282 | $341,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 977 | $337,212 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,019 | $337,157 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,805 | $336,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,601 | $333,152 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,373 | $331,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,352 | $329,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,424 | $328,787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,319 | $328,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,375 | $328,590 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,193 | $328,457 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,414 | $328,232 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,398 | $326,097 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,113 | $322,024 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 997 | $320,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,574 | $319,805 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,914 | $318,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002010 | this filing | 2026-05-15 | acceptance time not in the bulk data set |