13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 731 holding rows worth $2,021,935,028.
- Accession
- 0001172661-26-003505
- Filer
- CIK 1529389
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 769 entries on the cover page, a total value of $2,021,935,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,021,935,028 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 | 1,141,239 | $41,643,811 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 914,158 | $41,511,915 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 918,444 | $33,082,353 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 772,374 | $27,751,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 297,416 | $22,276,458 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 1,060,058 | $19,586,268 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 669,198 | $18,068,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 470,072 | $15,714,507 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 169,615 | $13,414,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,986 | $12,727,789 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 470,701 | $11,896,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,900 | $11,873,643 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,248 | $11,784,390 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 221,773 | $11,614,252 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164,250 | $11,440,013 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306,529 | $11,105,546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,741 | $11,014,481 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,821 | $10,923,955 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 341,943 | $10,922,993 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 329,618 | $10,857,617 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 331,505 | $10,783,858 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 130,721 | $10,767,489 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114,890 | $10,730,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,393 | $10,667,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 435,523 | $10,548,367 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122,783 | $10,528,642 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 404,692 | $10,497,710 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,397 | $10,468,248 | dollars as filed | |
| NOV INC | 62955J103 | COM | 564,252 | $10,466,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 177,540 | $10,437,069 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 136,048 | $10,398,149 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,544 | $10,384,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,591 | $10,377,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,383 | $10,373,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 429,762 | $10,348,669 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53,672 | $10,317,369 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,334,697 | $10,277,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 313,130 | $10,198,644 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,907 | $10,189,846 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 74,804 | $10,146,460 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,102,545 | $10,121,363 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 327,058 | $10,040,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,590 | $10,025,618 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,878 | $10,021,728 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 425,437 | $10,019,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,911 | $9,986,692 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 150,383 | $9,985,431 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 134,002 | $9,981,809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295,060 | $9,964,176 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,763 | $9,963,325 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 310,524 | $9,936,768 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 767,176 | $9,904,242 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 698,098 | $9,871,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,812 | $9,856,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 417,033 | $9,850,319 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 401,656 | $9,848,605 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197,396 | $9,834,269 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,612 | $9,825,882 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 188,298 | $9,821,624 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 254,704 | $9,821,386 | dollars as filed | |
| KBHOME | 48666K109 | COM | 156,817 | $9,815,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,682 | $9,788,129 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,333 | $9,753,302 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 81,401 | $9,743,700 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 205,325 | $9,722,139 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 328,725 | $9,710,537 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 106,888 | $9,707,568 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 717,897 | $9,691,610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 254,284 | $9,683,135 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,504 | $9,661,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,827 | $9,633,988 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,693 | $9,619,202 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,308 | $9,606,243 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 226,428 | $9,586,962 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,505 | $9,586,590 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 334,676 | $9,581,774 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133,390 | $9,569,399 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 394,010 | $9,562,623 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,570 | $9,546,075 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 373,803 | $9,543,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,735 | $9,537,114 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,009 | $9,522,542 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118,624 | $9,508,900 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 123,957 | $9,497,585 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 425,012 | $9,494,768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 279,174 | $9,477,957 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,976 | $9,467,176 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 283,890 | $9,445,020 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 307,913 | $9,425,217 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,668 | $9,421,167 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 643,038 | $9,420,507 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 110,780 | $9,418,516 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,620 | $9,417,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 111,256 | $9,413,370 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 357,284 | $9,407,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 591,441 | $9,392,083 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,356 | $9,338,519 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,220 | $9,289,979 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,423,133 | $9,250,365 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,154 | $9,240,291 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,681 | $9,227,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,967 | $9,215,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101,378 | $9,173,695 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 148,046 | $9,152,204 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 241,964 | $9,146,239 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 368,376 | $9,143,092 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103,035 | $9,093,869 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,099 | $9,081,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,503 | $9,040,329 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,902 | $9,035,736 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162,173 | $8,955,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,416 | $8,935,814 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 165,149 | $8,878,410 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,676 | $8,828,141 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 829,791 | $8,812,380 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,268 | $8,596,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,593 | $8,534,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,777 | $8,527,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,098 | $8,215,328 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 102,045 | $7,701,081 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 128,051 | $7,677,938 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 329,256 | $7,672,485 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 114,330 | $7,651,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,606 | $7,634,048 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 62,192 | $7,563,199 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 247,668 | $7,517,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,959 | $7,490,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,876 | $7,469,746 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 36,344 | $7,286,972 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 48,380 | $6,989,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,219 | $6,976,840 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 282,185 | $6,800,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,165 | $6,587,634 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 131,464 | $6,458,826 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 130,526 | $6,432,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,230 | $6,103,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 150,900 | $6,054,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 233,439 | $5,934,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,048 | $5,888,722 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 222,561 | $5,835,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,641 | $5,168,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,161 | $4,990,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,344 | $4,909,141 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 172,592 | $4,538,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,776 | $4,420,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,298 | $4,219,321 | dollars as filed | |
| VTI | 922908769 | COM | 11,355 | $4,201,804 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 100,313 | $3,911,966 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,076 | $3,897,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,533 | $3,868,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,172 | $3,739,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 47,384 | $3,692,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,755 | $3,550,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,275 | $3,534,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,183 | $3,526,808 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,263 | $3,398,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,811 | $3,375,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,067 | $3,374,987 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 40,273 | $3,170,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,279 | $3,164,325 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,942 | $3,156,554 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,344 | $3,115,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,880 | $3,066,912 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,340 | $3,057,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,704 | $3,037,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,803 | $3,030,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,970 | $3,003,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,859 | $2,984,199 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,315 | $2,962,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,962 | $2,928,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,522 | $2,911,119 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 96,592 | $2,886,082 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,095 | $2,880,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,532 | $2,773,524 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 102,045 | $2,698,070 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,715 | $2,619,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,977 | $2,610,148 | dollars as filed | |
| IJH | 464287507 | COM | 33,639 | $2,593,903 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 99,307 | $2,576,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,131 | $2,567,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,000 | $2,537,320 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 124,897 | $2,500,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36,639 | $2,408,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,251 | $2,394,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,036 | $2,392,015 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,777 | $2,367,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,774 | $2,365,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,495 | $2,333,998 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,593 | $2,281,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,835 | $2,264,948 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 54,893 | $2,169,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,584 | $2,160,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,030 | $2,143,384 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,892 | $2,105,352 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,072 | $2,104,503 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,793 | $2,040,957 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,116 | $2,028,275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,539 | $1,989,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,734 | $1,964,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,054 | $1,918,774 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,602 | $1,914,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,672 | $1,907,307 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,354 | $1,893,937 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,676 | $1,882,672 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,297 | $1,862,019 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,059 | $1,860,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,093 | $1,844,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,640 | $1,842,869 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,349 | $1,839,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 910 | $1,810,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,383 | $1,800,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,249 | $1,766,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,584 | $1,756,671 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 875 | $1,734,206 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 39,860 | $1,724,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,896 | $1,712,760 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,186 | $1,688,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,776 | $1,684,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,017 | $1,668,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,781 | $1,639,941 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,164 | $1,637,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,953 | $1,619,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,890 | $1,595,930 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,762 | $1,573,651 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,687 | $1,571,565 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 689 | $1,566,600 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,000 | $1,542,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,688 | $1,537,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,645 | $1,524,199 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,420 | $1,521,824 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,126 | $1,512,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,531 | $1,487,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,454 | $1,472,786 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,388 | $1,461,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,581 | $1,451,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,864 | $1,444,093 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,445 | $1,438,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,634 | $1,432,853 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103,033 | $1,432,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,069 | $1,422,367 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,960 | $1,413,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,998 | $1,412,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,337 | $1,404,451 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,900 | $1,402,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,094 | $1,384,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,564 | $1,368,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,156 | $1,365,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,197 | $1,358,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,747 | $1,346,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,593 | $1,346,179 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,143 | $1,344,359 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,891 | $1,341,593 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,857 | $1,336,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,713 | $1,333,301 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,382 | $1,332,718 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,966 | $1,332,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,031 | $1,331,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,658 | $1,331,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,932 | $1,307,877 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 98,695 | $1,305,735 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,149 | $1,301,691 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,243 | $1,299,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,561 | $1,296,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,491 | $1,292,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,782 | $1,287,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,495 | $1,284,841 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,380 | $1,276,125 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,501 | $1,273,784 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,241 | $1,272,594 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,087 | $1,271,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,966 | $1,267,275 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,596 | $1,266,177 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,860 | $1,247,342 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,260 | $1,230,955 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,121 | $1,229,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,014 | $1,227,482 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 152,474 | $1,221,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 61,760 | $1,216,672 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,916 | $1,210,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,335 | $1,207,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,780 | $1,197,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,019 | $1,193,246 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,622 | $1,184,831 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,284 | $1,176,785 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,930 | $1,162,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,923 | $1,162,419 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,201 | $1,154,834 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 20,609 | $1,150,568 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 35,434 | $1,124,218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,060 | $1,117,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,993 | $1,112,191 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,503 | $1,107,016 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,545 | $1,102,987 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,956 | $1,102,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,550 | $1,101,514 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,972 | $1,093,480 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,358 | $1,086,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,725 | $1,086,204 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,158 | $1,081,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,348 | $1,078,398 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,437 | $1,068,119 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,420 | $1,064,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,018 | $1,057,973 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 42,846 | $1,055,725 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 83,346 | $1,050,993 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,702 | $1,047,395 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,007 | $1,047,279 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,464 | $1,035,461 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,884 | $1,035,203 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,710 | $1,029,851 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,375 | $1,024,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,322 | $1,023,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,131 | $1,021,389 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,331 | $1,015,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,749 | $1,012,677 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,753 | $1,012,545 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,817 | $1,011,809 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,315 | $1,002,751 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,699 | $1,002,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,501 | $999,508 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,037 | $999,211 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,779 | $997,462 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 76,109 | $992,461 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,699 | $988,891 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,240 | $981,590 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,521 | $978,548 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,128 | $976,781 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,244 | $975,373 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,147 | $975,283 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,966 | $969,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,798 | $968,278 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,869 | $964,582 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,521 | $962,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,492 | $961,293 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,599 | $960,058 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,061 | $959,153 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,557 | $958,884 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,712 | $958,205 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,920 | $958,129 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,891 | $957,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,210 | $956,227 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,476 | $953,679 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,529 | $947,642 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,402 | $946,283 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,723 | $943,442 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,720 | $943,423 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,421 | $940,126 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 324,418 | $937,568 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,792 | $937,403 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 17,397 | $937,350 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,813 | $937,023 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,637 | $936,137 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,093 | $935,464 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,807 | $932,631 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,229 | $931,947 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,398 | $929,735 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 672 | $928,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,273 | $924,976 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,760 | $924,526 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,890 | $924,494 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,089 | $919,123 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 52,800 | $918,192 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,901 | $916,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,031 | $914,916 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49,993 | $913,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,923 | $909,721 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,977 | $907,700 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 33,044 | $906,397 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,608 | $906,384 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,680 | $902,630 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,606 | $899,424 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,702 | $898,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,061 | $898,262 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 8,379 | $898,061 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,326 | $895,548 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,243 | $895,015 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,620 | $892,894 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 35,782 | $892,045 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,664 | $891,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,575 | $891,479 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,843 | $889,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,609 | $888,991 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,607 | $887,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,547 | $886,464 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,153 | $886,292 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 23,474 | $880,744 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,973 | $872,896 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,316 | $872,063 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,499 | $871,972 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,448 | $870,036 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 41,160 | $869,711 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,011 | $867,770 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,513 | $866,535 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,311 | $865,951 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,304 | $861,193 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,523 | $859,879 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,452 | $858,572 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,239 | $858,525 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,161 | $856,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,749 | $852,634 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,494 | $849,073 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,729 | $847,135 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,990 | $846,234 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,734 | $844,160 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,777 | $838,352 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,492 | $836,430 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,486 | $836,154 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $832,790 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,260 | $832,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,687 | $832,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,038 | $827,952 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,270 | $823,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,466 | $819,819 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,065 | $819,807 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,647 | $819,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,500 | $818,290 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,008 | $807,758 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,058 | $807,402 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,580 | $804,694 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,147 | $804,368 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,083 | $801,914 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,641 | $801,337 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,384 | $800,722 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,402 | $787,847 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,644 | $783,537 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,054 | $776,889 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,135 | $775,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,387 | $769,171 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,437 | $767,265 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,031 | $761,495 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,687 | $760,367 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,069 | $760,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,213 | $758,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,791 | $750,388 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,260 | $748,364 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 548 | $745,499 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,440 | $729,359 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,996 | $724,852 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,278 | $720,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,002 | $716,036 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,383 | $715,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,094 | $710,987 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,807 | $708,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,442 | $705,679 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,355 | $705,118 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,139 | $702,979 | dollars as filed | |
| VWO | 922042858 | SHS | 11,775 | $702,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,227 | $686,867 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,111 | $685,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,706 | $680,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,044 | $678,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,428 | $678,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,348 | $678,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,556 | $657,436 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,340 | $657,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 671 | $656,319 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,283 | $653,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,622 | $645,585 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,543 | $640,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,428 | $629,860 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,749 | $629,851 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,555 | $626,789 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 37,690 | $626,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,733 | $620,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,374 | $619,614 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,275 | $615,319 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 959 | $614,489 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 55,006 | $612,217 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,244 | $607,316 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,152 | $604,007 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,370 | $603,165 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,375 | $600,299 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,701 | $599,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,727 | $597,058 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,428 | $591,955 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,792 | $591,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 185 | $591,249 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,668 | $590,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,703 | $590,470 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,295 | $586,531 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,839 | $585,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,479 | $583,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,497 | $582,584 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,131 | $578,460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,803 | $575,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,467 | $571,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,977 | $567,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,558 | $561,135 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,086,643 | $559,621 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,371 | $555,630 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 667 | $553,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,080 | $552,753 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,573 | $551,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,570 | $540,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,697 | $538,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,866 | $537,795 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 639 | $536,351 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,230 | $532,992 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,377 | $532,322 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,928 | $531,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003505 | this filing | 2026-08-14 | acceptance time not in the bulk data set |