Cambria Investment Management, L.P. — Q3 2025 13F-HR

← Cambria Investment Management, L.P.

Q3 2025 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2025-11-12 · accession 0001172661-25-004729

$1.64B

Reported value

534

Positions

2025-09-30

Period end

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The Brief · Cambria Investment Management, L.P. · Q3 2025

AI · grounded in 13F

Cambria Investment Management, L.P. established a new position in EYLD valued at $28.9M. The fund also initiated new stakes in FYLD for $27.3M and GVAL for $25.4M. Additional new positions include CVSA at $25M and VAMO at $19.7M.

Holdings as filed

First 500 of 534

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
132061706	EYLD	CAMBRIA ETF TR	$28.9M	1.76%	793,065	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$27.3M	1.66%	912,335	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$25.4M	1.54%	911,325	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$25.0M	1.52%	196,196	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$19.7M	1.20%	625,547	Common	NONE
35137L105	FOXA	FOX CORP	$17.4M	1.06%	310,538	Common	NONE
902681105	UGI	UGI CORP NEW	$16.7M	1.02%	459,530	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$15.5M	0.94%	232,126	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$15.2M	0.93%	601,829	Common	NONE
749527107	1RG	REV GROUP INC	$15.2M	0.92%	318,929	Common	NONE
78442P106	SLM	SLM CORP	$14.8M	0.90%	450,989	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$13.9M	0.85%	78,839	Common	NONE
05329W102	AN	AUTONATION INC	$13.6M	0.83%	68,234	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$13.4M	0.82%	99,064	Common	NONE
125269100	CF	CF INDS HLDGS INC	$13.3M	0.81%	145,081	Common	NONE
783549108	R	RYDER SYS INC	$13.0M	0.79%	82,034	Common	NONE
830879102	SKYW	SKYWEST INC	$13.0M	0.79%	126,361	Common	NONE
001055102	AFL	AFLAC INC	$12.9M	0.78%	121,868	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$12.2M	0.74%	22,824	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.1M	0.74%	111,381	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$12.1M	0.74%	434,871	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$12.1M	0.74%	272,885	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$11.9M	0.72%	367,477	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11.7M	0.71%	157,712	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$11.6M	0.70%	58,558	Common	NONE
759509102	RS	RELIANCE INC	$11.5M	0.70%	36,616	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$11.4M	0.69%	328,047	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$11.2M	0.68%	216,123	Common	NONE
59156R108	MET	METLIFE INC	$11.1M	0.68%	138,433	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$11.1M	0.67%	570,694	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$11.0M	0.67%	110,850	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$10.9M	0.66%	148,569	Common	NONE
457187102	INGR	INGREDION INC	$10.9M	0.66%	80,955	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.7M	0.65%	247,159	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$10.6M	0.65%	122,222	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.4M	0.63%	55,845	Common	NONE
95082P105	WCC	WESCO INTL INC	$10.3M	0.63%	55,309	Common	NONE
717081103	PFE	PFIZER INC	$10.3M	0.63%	421,336	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$10.3M	0.62%	71,445	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$10.3M	0.62%	361,744	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$10.2M	0.62%	56,553	Common	NONE
099724106	BWA	BORGWARNER INC	$10.2M	0.62%	305,289	Common	NONE
093671105	HRB	BLOCK H & R INC	$10.2M	0.62%	185,603	Common	NONE
053807103	AVT	AVNET INC	$10.2M	0.62%	191,545	Common	NONE
125523100	CI	THE CIGNA GROUP	$10.1M	0.61%	30,547	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$10.0M	0.61%	307,471	Common	NONE
745867101	PHM	PULTE GROUP INC	$9.9M	0.60%	93,441	Common	NONE
88636J337	MFUT	TIDAL TRUST II	$9.9M	0.60%	654,699	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$9.9M	0.60%	173,687	Common	NONE
397624107	GEF	GREIF INC	$9.9M	0.60%	152,149	Common	NONE
74051N102	2655957D	PREMIER INC	$9.9M	0.60%	450,140	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$9.9M	0.60%	323,964	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$9.8M	0.60%	164,381	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$9.7M	0.59%	77,208	Common	NONE
26875P101	EOG	EOG RES INC	$9.7M	0.59%	81,221	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$9.7M	0.59%	723,637	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$9.6M	0.58%	156,231	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$9.6M	0.58%	84,186	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$9.6M	0.58%	236,991	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$9.5M	0.58%	74,434	Common	NONE
57686G105	MATX	MATSON INC	$9.5M	0.58%	85,563	Common	NONE
00090Q103	ADT	ADT INC DEL	$9.5M	0.58%	1,122,444	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$9.5M	0.58%	179,084	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$9.5M	0.58%	181,952	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$9.5M	0.58%	119,244	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$9.4M	0.57%	173,875	Common	NONE
037833100	AAPL	APPLE INC	$9.3M	0.57%	36,540	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.3M	0.56%	17,908	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$9.3M	0.56%	160,273	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$9.2M	0.56%	55,613	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$9.2M	0.56%	90,936	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$9.1M	0.55%	309,401	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$9.0M	0.55%	186,481	Common	NONE
985817105	YELP	YELP INC	$8.9M	0.54%	259,461	Common	NONE
464288372	IGF	ISHARES TR	$8.9M	0.54%	149,918	Common	NONE
254067101	DDS	DILLARDS INC	$8.8M	0.54%	21,100	Common	NONE
464288711	JXI	ISHARES TR	$8.8M	0.53%	119,149	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$8.8M	0.53%	119,627	Common	NONE
87901J105	TGNA	TEGNA INC	$8.8M	0.53%	522,766	Common	NONE
464288729	EXI	ISHARES TR	$8.7M	0.53%	52,896	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$8.7M	0.53%	267,843	Common	NONE
887389104	TKR	TIMKEN CO	$8.7M	0.53%	119,637	Common	NONE
501889208	LKQ	LKQ CORP	$8.7M	0.53%	234,128	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$8.6M	0.52%	64,157	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$8.6M	0.52%	239,949	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$8.5M	0.52%	190,787	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$8.5M	0.52%	306,590	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$8.5M	0.52%	337,578	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$8.5M	0.52%	113,185	Common	NONE
883203101	TXT	TEXTRON INC	$8.5M	0.52%	105,605	Common	NONE
670346105	NUE	NUCOR CORP	$8.4M	0.51%	64,473	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$8.4M	0.51%	145,586	Common	NONE
464288745	RXI	ISHARES TR	$8.3M	0.51%	44,356	Common	NONE
464288737	KXI	ISHARES TR	$8.3M	0.50%	126,944	Common	NONE
127055101	CBT	CABOT CORP	$8.3M	0.50%	110,280	Common	NONE
718546104	PSX	PHILLIPS 66	$8.2M	0.50%	68,954	Common	NONE
48666K109	KBH	KB HOME	$8.1M	0.49%	153,585	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$8.1M	0.49%	308,923	Common	NONE
88337F105	ODP1	THE ODP CORP	$8.0M	0.49%	441,311	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$7.9M	0.48%	106,412	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$7.9M	0.48%	323,624	Common	NONE
464287333	IXG	ISHARES TR	$7.9M	0.48%	71,390	Common	NONE
132061862	TAIL	CAMBRIA ETF TR	$7.8M	0.47%	649,582	Common	NONE
92556V106	VTRS	VIATRIS INC	$7.7M	0.47%	858,975	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$7.6M	0.46%	392,203	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$7.5M	0.46%	386,188	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$7.4M	0.45%	285,232	Common	NONE
526057104	LEN	LENNAR CORP	$7.1M	0.43%	64,248	Common	NONE
047649108	ATKR	ATKORE INC	$7.1M	0.43%	100,466	Common	NONE
871332102	SLVM	SYLVAMO CORP	$7.1M	0.43%	141,109	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$7.0M	0.43%	346,342	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$7.0M	0.43%	267,573	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$7.0M	0.43%	115,153	Common	NONE
693656100	PVH	PVH CORPORATION	$7.0M	0.43%	102,013	Common	NONE
783754104	RYZ	RYERSON HLDG CORP	$6.8M	0.42%	316,946	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.8M	0.41%	20,594	Common	NONE
117043109	BC	BRUNSWICK CORP	$6.7M	0.41%	121,147	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$6.7M	0.41%	57,126	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$6.7M	0.40%	121,728	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$6.6M	0.40%	75,860	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.6M	0.40%	89,454	Common	NONE
929566107	WNC	WABASH NATL CORP	$6.4M	0.39%	598,751	Common	NONE
626717102	MUR	MURPHY OIL CORP	$6.2M	0.38%	274,684	Common	NONE
959802109	WU	WESTERN UN CO	$6.1M	0.37%	725,544	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$6.0M	0.36%	237,463	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.7M	0.35%	25,875	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.6M	0.34%	8,418	Common	NONE
N82405106	STLA	STELLANTIS N.V	$5.6M	0.34%	427,640	Common	NONE
48123V102	ZD	ZIFF DAVIS INC	$5.6M	0.34%	183,407	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$5.2M	0.32%	80,071	Common	NONE
680665205	OLN	OLIN CORP	$5.2M	0.32%	259,673	Common	NONE
260557103	DOW	DOW INC	$5.1M	0.31%	191,864	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$5.0M	0.30%	129,066	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.9M	0.30%	15,469	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.6M	0.28%	173,584	Common	NONE
69318G106	PBF	PBF ENERGY INC	$4.6M	0.28%	212,239	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.28%	18,699	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$4.4M	0.27%	149,542	Common	NONE
447011107	HUN	HUNTSMAN CORP	$4.3M	0.26%	411,699	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$4.2M	0.25%	52,418	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.1M	0.25%	12,527	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.8M	0.23%	67,862	Common	NONE
146229109	CRI	CARTERS INC	$3.7M	0.23%	122,981	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$3.7M	0.22%	98,690	Common	NONE
152006102	CGAU	CENTERRA GOLD INC	$3.6M	0.22%	497,705	Common	NONE
500255104	KSS	KOHLS CORP	$3.5M	0.21%	411,020	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$3.5M	0.21%	654,671	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$3.4M	0.21%	108,781	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$3.3M	0.20%	84,389	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.20%	32,029	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.3M	0.20%	16,007	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.19%	6,367	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$3.0M	0.18%	218,906	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$2.9M	0.18%	38,864	Common	NONE
132061771	LYLD	CAMBRIA ETF TR	$2.9M	0.18%	109,525	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.9M	0.17%	43,832	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.8M	0.17%	119,360	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.7M	0.17%	55,339	Common	NONE
46435G102	ICVT	ISHARES TR	$2.7M	0.17%	30,173	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.6M	0.16%	4,250	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.15%	69,618	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.15%	86,581	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$2.4M	0.14%	36,345	Common	NONE
132061797	MYLD	CAMBRIA ETF TR	$2.3M	0.14%	100,483	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.3M	0.14%	9,842	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.14%	3,745	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.2M	0.14%	6,785	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.2M	0.14%	112,713	Common	NONE
60937P106	MDB	MONGODB INC	$2.2M	0.13%	7,050	Common	NONE
464287689	IWV	ISHARES TR	$2.1M	0.12%	5,419	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.12%	8,305	Common	NONE
90290T809	SDCI	USCF ETF TR	$2.0M	0.12%	92,092	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.8M	0.11%	16,266	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.11%	3,994	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.8M	0.11%	7,130	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.7M	0.11%	3,090	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.11%	3,044	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.10%	20,173	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.10%	4,181	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.6M	0.10%	14,514	Common	NONE
02072Q804	TAX	EA SERIES TRUST	$1.6M	0.10%	58,966	Common	NONE
00766T100	ACM	AECOM	$1.6M	0.10%	12,249	Common	NONE
H5919C104	ONON	ON HLDG AG	$1.5M	0.09%	36,052	Common	NONE
98419M100	XYL	XYLEM INC	$1.5M	0.09%	10,066	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.09%	8,474	Common	NONE
679295105	OKTA	OKTA INC	$1.4M	0.09%	15,627	Common	NONE
132061763	CFIT	CAMBRIA ETF TR	$1.4M	0.09%	57,039	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.4M	0.09%	3,332	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.4M	0.08%	13,009	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.08%	15,869	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.3M	0.08%	15,353	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.08%	2,125	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.3M	0.08%	51,009	Common	NONE
464287200	IVV	ISHARES TR	$1.3M	0.08%	1,868	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.08%	4,422	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.2M	0.07%	35,972	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.07%	16,535	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$1.2M	0.07%	30,067	Common	NONE
053332102	AZO	AUTOZONE INC	$1.2M	0.07%	280	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.07%	4,204	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.07%	1,555	Common	NONE
92826C839	V	VISA INC	$1.1M	0.07%	3,267	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.07%	13,949	Common	NONE
G0403H108	AON	AON PLC	$1.1M	0.07%	3,112	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$1.1M	0.07%	55,736	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.07%	18,446	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.07%	5,167	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	13,839	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.07%	1,428	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.07%	8,946	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.0M	0.06%	869	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.0M	0.06%	22,977	Common	NONE
172967424	C	CITIGROUP INC	$1.0M	0.06%	10,034	Common	NONE
11271J107	BN	BROOKFIELD CORP	$995,850	0.06%	14,521	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$981,154	0.06%	13,606	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$953,590	0.06%	5,894	Common	NONE
00130H105	AES	AES CORP	$921,963	0.06%	70,058	Common	NONE
68389X105	ORCL	ORACLE CORP	$916,842	0.06%	3,260	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$909,648	0.06%	3,257	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$892,602	0.05%	38,342	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$889,814	0.05%	2,962	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$877,681	0.05%	20,446	Common	NONE
548661107	LOW	LOWES COS INC	$853,197	0.05%	3,395	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$849,477	0.05%	4,478	Common	NONE
580135101	MCD	MCDONALDS CORP	$839,344	0.05%	2,762	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$830,131	0.05%	1,006	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$824,743	0.05%	2,428	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$814,908	0.05%	17,420	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$795,908	0.05%	1,066	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$778,798	0.05%	2,306	Common	NONE
04010E109	AGX	ARGAN INC	$778,515	0.05%	3,531	Common	NONE
907818108	UNP	UNION PAC CORP	$768,203	0.05%	3,250	Common	NONE
58155Q103	MCK	MCKESSON CORP	$753,712	0.05%	1,008	Common	NONE
N07059210	ASML	ASML HOLDING N V	$751,238	0.05%	776	Common	NONE
876030107	TPR	TAPESTRY INC	$745,101	0.05%	6,581	Common	NONE
060505104	BAC	BANK AMERICA CORP	$734,126	0.04%	14,230	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$730,656	0.04%	1,672	Common	NONE
00287Y109	ABBV	ABBVIE INC	$728,888	0.04%	3,148	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$722,680	0.04%	1,490	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$722,289	0.04%	907	Common	NONE
44951W106	IESC	IES HLDGS INC	$714,507	0.04%	2,412	Common	NONE
629377508	NRG	NRG ENERGY INC	$709,282	0.04%	4,417	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$707,833	0.04%	2,131	Common	NONE
002824100	ABT	ABBOTT LABS	$699,970	0.04%	5,226	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$696,783	0.04%	11,964	Common	NONE
72703X106	PL	PLANET LABS PBC	$696,590	0.04%	114,195	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$691,467	0.04%	14,734	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$680,840	0.04%	59,514	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC	$678,920	0.04%	48,773	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC	$671,754	0.04%	28,732	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$670,740	0.04%	4,200	Common	NONE
464287507	IJH	ISHARES TR	$669,241	0.04%	10,255	Common	NONE
92840M102	VST	VISTRA CORP	$664,381	0.04%	3,428	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$657,748	0.04%	23,626	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$640,175	0.04%	5,498	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$639,764	0.04%	4,597	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$612,828	0.04%	8,088	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$612,259	0.04%	14,117	Common	NONE
00206R102	T	AT&T INC	$607,219	0.04%	20,982	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$594,349	0.04%	7,512	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$589,101	0.04%	39,537	Common	NONE
68629Y103	ONL	ORION PROPERTIES INC	$586,483	0.04%	275,344	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$584,857	0.04%	17,891	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$584,189	0.04%	9,964	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$581,029	0.04%	16,367	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$579,542	0.04%	4,568	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$576,246	0.04%	12,877	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$571,357	0.03%	25,507	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$568,459	0.03%	3,394	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$563,905	0.03%	6,351	Common	NONE
437076102	HD	HOME DEPOT INC	$561,999	0.03%	1,387	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$558,731	0.03%	4,515	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$557,187	0.03%	3,005	Common	NONE
801056102	SANM	SANMINA CORPORATION	$547,065	0.03%	5,592	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$546,901	0.03%	497,183	Common	NONE
651639106	NEM	NEWMONT CORP	$543,275	0.03%	9,325	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$542,121	0.03%	1,570	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$539,440	0.03%	11,036	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$538,792	0.03%	282,090	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$537,318	0.03%	6,894	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$536,228	0.03%	7,963	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$535,714	0.03%	17,507	Common	NONE
64111Q104	NTGR	NETGEAR INC	$530,818	0.03%	18,260	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$530,280	0.03%	9,862	Common	NONE
26884U109	EPR	EPR PPTYS	$526,437	0.03%	9,036	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$522,722	0.03%	97,888	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$522,102	0.03%	20,050	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$521,139	0.03%	13,508	Common	NONE
758849103	REG	REGENCY CTRS CORP	$518,839	0.03%	7,284	Common	NONE
48238T109	OPLN	OPENLANE INC	$518,658	0.03%	21,213	Common	NONE
637417106	NNN	NNN REIT INC	$517,858	0.03%	11,993	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$517,737	0.03%	34,424	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$517,062	0.03%	15,044	Common	NONE
875465106	SKT	TANGER INC	$516,741	0.03%	16,898	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$516,382	0.03%	68,395	Common	NONE
86333M108	LRN	STRIDE INC	$514,989	0.03%	3,547	Common	NONE
95040Q104	WELL	WELLTOWER INC	$514,227	0.03%	3,345	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$513,904	0.03%	27,869	Common	NONE
925652109	VICI	VICI PPTYS INC	$512,244	0.03%	15,713	Common	NONE
37045V100	GM	GENERAL MTRS CO	$511,686	0.03%	10,398	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$511,184	0.03%	14,172	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$510,794	0.03%	25,863	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$510,190	0.03%	3,447	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$509,361	0.03%	2,503	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$508,978	0.03%	31,712	Common	NONE
008492100	ADC	AGREE RLTY CORP	$508,790	0.03%	6,964	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$508,213	0.03%	61,527	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$508,051	0.03%	18,421	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$506,623	0.03%	35,354	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$506,306	0.03%	16,860	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$506,252	0.03%	15,865	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$505,881	0.03%	18,799	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$505,440	0.03%	13,791	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$505,371	0.03%	3,024	Common	NONE
92276F100	VTR	VENTAS INC	$501,411	0.03%	7,940	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$501,181	0.03%	14,090	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$499,896	0.03%	16,079	Common	NONE
903002103	UMH	UMH PPTYS INC	$499,133	0.03%	29,728	Common	NONE
69924R108	6PM	PARAMOUNT GROUP INC	$499,126	0.03%	81,824	Common	NONE
502175102	LTC	LTC PPTYS INC	$499,076	0.03%	14,420	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$498,878	0.03%	1,025	Common	NONE
387437205	GRTUF	GRANITE REAL ESTATE INVT TR	$498,878	0.03%	9,820	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$497,857	0.03%	555,644	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$497,425	0.03%	21,015	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$496,800	0.03%	7,085	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$496,278	0.03%	711	Common	NONE
004239109	AKR	ACADIA RLTY TR	$496,246	0.03%	26,723	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$496,061	0.03%	4,402	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$495,435	0.03%	115,486	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$494,826	0.03%	8,961	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$493,769	0.03%	31,192	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$493,343	0.03%	14,379	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$492,290	0.03%	13,374	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$491,566	0.03%	8,767	Common	NONE
101121101	BXP	BXP INC	$490,237	0.03%	7,266	Common	NONE
720190206	PDM	PIEDMONT REALTY TRUST INC	$488,933	0.03%	67,069	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$488,681	0.03%	4,382	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$487,703	0.03%	297,380	Common	NONE
02083X103	PINE	ALPINE INCOME PPTY TR INC	$487,254	0.03%	33,124	Common	NONE
366505105	GTX	GARRETT MOTION INC	$485,015	0.03%	46,148	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$483,999	0.03%	8,757	Common	NONE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$483,933	0.03%	8,374	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$482,042	0.03%	8,720	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$481,959	0.03%	742	Common	NONE
82981J851	SITC	SITE CTRS CORP	$479,159	0.03%	42,366	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$478,378	0.03%	22,565	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$473,166	0.03%	10,583	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$472,829	0.03%	8,727	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$471,533	0.03%	41,146	Common	NONE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$469,146	0.03%	31,214	Common	NONE
21871N101	CXW	CORECIVIC INC	$469,081	0.03%	22,263	Common	NONE
235825205	DAN	DANA INC	$467,046	0.03%	27,233	Common	NONE
020002101	ALL	ALLSTATE CORP	$466,220	0.03%	2,172	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$463,807	0.03%	12,714	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$462,993	0.03%	8,253	Common	NONE
464287655	IWM	ISHARES TR	$462,628	0.03%	1,912	Common	NONE
540424108	L	LOEWS CORP	$462,333	0.03%	5,044	Common	NONE
458665304	TILE	INTERFACE INC	$462,072	0.03%	22,077	Common	NONE
00724F101	ADBE	ADOBE INC	$460,692	0.03%	1,306	Common	NONE
729132100	PLXS	PLEXUS CORP	$457,483	0.03%	3,381	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$454,798	0.03%	9,312	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$452,496	0.03%	2,018	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$452,390	0.03%	17,052	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$451,105	0.03%	1,836	Common	NONE
624756102	MLI	MUELLER INDS INC	$450,754	0.03%	5,672	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$449,826	0.03%	2,134	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$449,706	0.03%	8,722	Common	NONE
680223104	ORI	OLD REP INTL CORP	$449,018	0.03%	11,681	Common	NONE
83307B101	SNDL	SNDL INC	$448,148	0.03%	370,370	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$447,919	0.03%	5,625	Common	NONE
902788108	UMBF	UMB FINL CORP	$447,876	0.03%	4,259	Common	NONE
20459V105	GPGI	COMPOSECURE INC	$446,695	0.03%	31,703	Common	NONE
948849104	WMK	WEIS MKTS INC	$445,524	0.03%	6,146	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$444,723	0.03%	2,242	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$444,035	0.03%	5,066	Common	NONE
552690109	MDU	MDU RES GROUP INC	$443,805	0.03%	26,623	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$440,910	0.03%	8,002	Common	NONE
G3323L100	FN	FABRINET	$439,002	0.03%	1,204	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$438,622	0.03%	30,566	Common	NONE
91529Y106	UNM	UNUM GROUP	$433,277	0.03%	5,365	Common	NONE
65290E101	NXT	NEXTRACKER INC	$432,513	0.03%	7,955	Common	NONE
156431108	CENX	CENTURY ALUM CO	$430,228	0.03%	23,875	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$429,605	0.03%	2,796	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$428,747	0.03%	4,881	Common	NONE
464287481	IWP	ISHARES TR	$427,230	0.03%	3,000	Common	NONE
65342K105	NEXT	NEXTDECADE CORP	$425,123	0.03%	47,713	Common	NONE
04621X108	AIZ	ASSURANT INC	$420,654	0.03%	2,130	Common	NONE
771049103	RBLX	ROBLOX CORP	$418,053	0.03%	3,018	Common	NONE
505336107	LZB	LA Z BOY INC	$417,902	0.03%	11,243	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$417,247	0.03%	11,727	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$416,418	0.03%	21,010	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$414,682	0.03%	448	Common	NONE
09260D107	BX	BLACKSTONE INC	$412,261	0.03%	2,413	Common	NONE
Y2573F102	FLEX	FLEX LTD	$412,109	0.03%	7,109	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$408,952	0.02%	8,265	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$407,277	0.02%	4,092	Common	NONE
461202103	INTU	INTUIT	$402,234	0.02%	589	Common	NONE
67011P100	DNOW	DNOW INC	$393,440	0.02%	26,530	Common	NONE
747525103	QCOM	QUALCOMM INC	$391,279	0.02%	2,352	Common	NONE
466313103	JBL	JABIL INC	$379,830	0.02%	1,749	Common	NONE
03073E105	COR	CENCORA INC	$378,786	0.02%	1,212	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$377,124	0.02%	17,379	Common	NONE
82509L107	SHOP	SHOPIFY INC	$374,943	0.02%	2,523	Common	NONE
254687106	DIS	DISNEY WALT CO	$374,530	0.02%	3,271	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$370,862	0.02%	811	Common	NONE
90138F102	TWLO	TWILIO INC	$367,230	0.02%	3,669	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$365,094	0.02%	7,763	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$364,245	0.02%	2,845	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$363,702	0.02%	5,096	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$363,589	0.02%	1,701	Common	NONE
031162100	AMGN	AMGEN INC	$362,627	0.02%	1,285	Common	NONE
464287408	IVE	ISHARES TR	$361,393	0.02%	1,750	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$360,419	0.02%	2,807	Common	NONE
81762P102	NOW	SERVICENOW INC	$358,909	0.02%	390	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$350,750	0.02%	8,891	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$350,615	0.02%	3,370	Common	NONE
45073V108	ITT	ITT INC	$348,940	0.02%	1,952	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$342,924	0.02%	1,555	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$342,012	0.02%	1,558	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$340,154	0.02%	63	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$340,039	0.02%	1,140	Common	NONE
92343E102	VRSN	VERISIGN INC	$339,957	0.02%	1,216	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$339,563	0.02%	1,156	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$338,545	0.02%	3,291	Common	NONE
980745103	WWD	WOODWARD INC	$337,115	0.02%	1,334	Common	NONE
75281A109	RRC	RANGE RES CORP	$335,485	0.02%	8,913	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$333,997	0.02%	11,553	Common	NONE
464287614	IWF	ISHARES TR	$332,571	0.02%	710	Common	NONE
315616102	FFIV	F5 INC	$332,239	0.02%	1,028	Common	NONE
370334104	GIS	GENERAL MLS INC	$331,259	0.02%	6,570	Common	NONE
713448108	PEP	PEPSICO INC	$328,489	0.02%	2,339	Common	NONE
438516106	HON	HONEYWELL INTL INC	$327,328	0.02%	1,555	Common	NONE
149123101	CAT	CATERPILLAR INC	$326,848	0.02%	685	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$326,424	0.02%	557	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$325,646	0.02%	2,173	Common	NONE
366651107	IT	GARTNER INC	$325,170	0.02%	1,237	Common	NONE
871607107	SNPS	SYNOPSYS INC	$322,677	0.02%	654	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$322,284	0.02%	115,514	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$321,222	0.02%	1,316	Common	NONE
37959E102	GL	GLOBE LIFE INC	$318,394	0.02%	2,227	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$318,043	0.02%	12,814	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$317,981	0.02%	711	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$314,995	0.02%	1,145	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$310,695	0.02%	3,766	Common	NONE
920253101	VMI	VALMONT INDS INC	$309,021	0.02%	797	Common	NONE
031100100	AME	AMETEK INC	$308,320	0.02%	1,640	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$305,735	0.02%	4,050	Common	NONE
62944T105	NVR	NVR INC	$305,317	0.02%	38	Common	NONE
G54950103	LIN	LINDE PLC	$304,950	0.02%	642	Common	NONE
929740108	WAB	WABTEC	$303,512	0.02%	1,514	Common	NONE
872540109	TJX	TJX COS INC NEW	$302,667	0.02%	2,094	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$301,959	0.02%	3,941	Common	NONE
896288107	TNET	TRINET GROUP INC	$301,366	0.02%	4,524	Common	NONE
G29183103	ETN	EATON CORP PLC	$300,523	0.02%	803	Common	NONE
464287804	IJR	ISHARES TR	$294,817	0.02%	2,481	Common	NONE
65249B208	NWS	NEWS CORP NEW	$294,470	0.02%	8,523	Common	NONE
570535104	MKL	MARKEL GROUP INC	$294,349	0.02%	154	Common	NONE
09290D101	BLK	BLACKROCK INC	$292,633	0.02%	251	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$291,731	0.02%	2,411	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$290,148	0.02%	9,448	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$289,504	0.02%	1,109	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$288,561	0.02%	10,570	Common	NONE
100557107	SAM	BOSTON BEER INC	$286,597	0.02%	1,502	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$286,066	0.02%	5,421	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$285,305	0.02%	1,564	Common	NONE
617446448	MS	MORGAN STANLEY	$282,154	0.02%	1,775	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$279,252	0.02%	5,179	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$277,652	0.02%	3,280	Common	NONE
74340W103	PLD	PROLOGIS INC.	$273,359	0.02%	2,387	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$272,768	0.02%	640	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$271,577	0.02%	5,127	Common	NONE
88579Y101	MMM	3M CO	$270,789	0.02%	1,745	Common	NONE
577081102	MAT	MATTEL INC	$270,610	0.02%	16,079	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$265,488	0.02%	1,155	Common	NONE
29414B104	EPAM	EPAM SYS INC	$263,581	0.02%	1,748	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$262,650	0.02%	2,591	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$262,048	0.02%	1,259	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$260,205	0.02%	7,390	Common	NONE
464288802	SUSA	ISHARES TR	$258,278	0.02%	1,904	Common	NONE
17275R102	CSCO	CISCO SYS INC	$256,643	0.02%	3,751	Common	NONE
464288414	MUB	ISHARES TR	$254,444	0.02%	2,389	Common	NONE
565394103	CART	MAPLEBEAR INC	$253,754	0.02%	6,903	Common	NONE
55354G100	MSCI	MSCI INC	$253,632	0.02%	447	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$252,516	0.02%	1,313	Common	NONE
536797103	LAD	LITHIA MTRS INC	$251,536	0.02%	796	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$248,693	0.02%	139	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$247,414	0.02%	973	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$244,206	0.01%	999	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$243,197	0.01%	704	Common	NONE
256163106	DOCU	DOCUSIGN INC	$243,160	0.01%	3,373	Common	NONE
427866108	HSY	HERSHEY CO	$240,546	0.01%	1,286	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$237,145	0.01%	254	Common	NONE
530307107	LBRDA	LIBERTY BROADBAND CORP	$236,474	0.01%	3,734	Common	NONE
42981E401	HITI	HIGH TIDE INC	$235,601	0.01%	102,175	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$235,024	0.01%	2,051	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$233,900	0.01%	901	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$233,857	0.01%	7,008	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$232,139	0.01%	3,716	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$230,555	0.01%	3,564	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$229,822	0.01%	6,065	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.