Cambria Investment Management, L.P. — Q4 2025 13F-HR

← Cambria Investment Management, L.P.

Q4 2025 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2026-02-17 · accession 0001172661-26-001017

$1.71B

Reported value

605

Positions

2025-12-31

Period end

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The Brief · Cambria Investment Management, L.P. · Q4 2025

AI · grounded in 13F

Cambria Investment Management, L.P. closed its position in CVSA for a reduction of $24.96M. The fund also exited SKYW for $13.01M and trimmed shares of UGI by 96.25%. On the buy side, the fund established new positions in TIDAL TRUST II for $9.62M, IXN for $9.23M, and VSS for $9.04M.

Holdings as filed

First 500 of 605

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
132061300	FYLD	CAMBRIA ETF TR	$39.3M	2.29%	1,208,968	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$37.6M	2.20%	1,196,153	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$33.0M	1.93%	862,037	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$27.5M	1.60%	804,409	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$22.6M	1.32%	316,649	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$15.6M	0.91%	636,744	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.2M	0.77%	19,358	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$12.9M	0.75%	150,544	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$12.4M	0.72%	433,763	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.0M	0.70%	100,055	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$12.0M	0.70%	357,353	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$12.0M	0.70%	281,487	Common	NONE
88636J337	MFUT	TIDAL TRUST II	$11.3M	0.66%	692,733	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$10.5M	0.61%	372,915	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$10.2M	0.60%	99,600	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$9.7M	0.57%	162,276	Common	NONE
749527107	1RG	REV GROUP INC	$9.6M	0.56%	158,471	Common	NONE
88636J857	DARP	TIDAL TRUST II	$9.6M	0.56%	212,844	Common	NONE
35137L105	FOXA	FOX CORP	$9.6M	0.56%	130,914	Common	NONE
366505105	GTX	GARRETT MOTION INC	$9.5M	0.55%	543,022	Common	NONE
651639106	NEM	NEWMONT CORP	$9.4M	0.55%	94,618	Common	NONE
464287333	IXG	ISHARES TR	$9.4M	0.55%	78,116	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$9.4M	0.55%	88,325	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$9.4M	0.55%	133,271	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$9.4M	0.55%	112,201	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$9.3M	0.54%	159,686	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$9.3M	0.54%	125,892	Common	NONE
540424108	L	LOEWS CORP	$9.3M	0.54%	88,117	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$9.3M	0.54%	395,228	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.3M	0.54%	49,642	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.2M	0.54%	309,448	Common	NONE
464287291	IXN	ISHARES TR	$9.2M	0.54%	87,941	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$9.2M	0.54%	118,650	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$9.2M	0.54%	46,173	Common	NONE
464288729	EXI	ISHARES TR	$9.2M	0.53%	52,246	Common	NONE
464288745	RXI	ISHARES TR	$9.2M	0.53%	44,605	Common	NONE
717081103	PFE	PFIZER INC	$9.1M	0.53%	367,428	Common	NONE
464288711	JXI	ISHARES TR	$9.1M	0.53%	116,246	Common	NONE
92556V106	VTRS	VIATRIS INC	$9.1M	0.53%	733,216	Common	NONE
626717102	MUR	MURPHY OIL CORP	$9.1M	0.53%	291,001	Common	NONE
464288372	IGF	ISHARES TR	$9.1M	0.53%	147,962	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.1M	0.53%	18,767	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$9.0M	0.53%	63,105	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$9.0M	0.53%	71,858	Common	NONE
03743Q108	APA	APA CORPORATION	$9.0M	0.53%	368,302	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$9.0M	0.52%	301,209	Common	NONE
001055102	AFL	AFLAC INC	$8.9M	0.52%	81,018	Common	NONE
57686G105	MATX	MATSON INC	$8.9M	0.52%	72,008	Common	NONE
78442P106	SLM	SLM CORP	$8.9M	0.52%	328,406	Common	NONE
125523100	CI	THE CIGNA GROUP	$8.8M	0.52%	32,137	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$8.8M	0.52%	191,643	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$8.8M	0.51%	52,062	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.8M	0.51%	216,325	Common	NONE
037833100	AAPL	APPLE INC	$8.8M	0.51%	32,346	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$8.8M	0.51%	290,490	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$8.7M	0.51%	201,612	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$8.7M	0.51%	136,718	Common	NONE
680223104	ORI	OLD REP INTL CORP	$8.7M	0.51%	202,277	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$8.7M	0.51%	295,814	Common	NONE
093671105	HRB	BLOCK H & R INC	$8.7M	0.51%	200,151	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$8.7M	0.51%	1,422,211	Common	NONE
759509102	RS	RELIANCE INC	$8.7M	0.51%	30,012	Common	NONE
521865204	LEA	LEAR CORP	$8.7M	0.51%	75,615	Common	NONE
883203101	TXT	TEXTRON INC	$8.7M	0.51%	99,330	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$8.7M	0.50%	362,107	Common	NONE
103304101	BYD	BOYD GAMING CORP	$8.6M	0.50%	101,467	Common	NONE
577933104	MMS	MAXIMUS INC	$8.6M	0.50%	100,177	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$8.6M	0.50%	63,246	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$8.6M	0.50%	451,130	Common	NONE
26875P101	EOG	EOG RES INC	$8.6M	0.50%	82,160	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$8.6M	0.50%	165,575	Common	NONE
55616P104	M	MACYS INC	$8.6M	0.50%	390,698	Common	NONE
260557103	DOW	DOW INC	$8.6M	0.50%	368,419	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$8.6M	0.50%	156,238	Common	NONE
69047Q102	OVV	OVINTIV INC	$8.6M	0.50%	219,584	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$8.6M	0.50%	354,776	Common	NONE
48123V102	ZD	ZIFF DAVIS INC	$8.6M	0.50%	244,159	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$8.6M	0.50%	174,330	Common	NONE
406216101	HAL	HALLIBURTON CO	$8.6M	0.50%	303,456	Common	NONE
783549108	R	RYDER SYS INC	$8.6M	0.50%	44,794	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$8.6M	0.50%	183,447	Common	NONE
985817105	YELP	YELP INC	$8.6M	0.50%	281,772	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$8.5M	0.50%	339,633	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$8.5M	0.50%	146,233	Common	NONE
125269100	CF	CF INDS HLDGS INC	$8.5M	0.50%	110,367	Common	NONE
053807103	AVT	AVNET INC	$8.5M	0.50%	177,405	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$8.5M	0.50%	17,388	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$8.5M	0.50%	96,304	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$8.5M	0.50%	245,436	Common	NONE
00090Q103	ADT	ADT INC DEL	$8.5M	0.50%	1,051,627	Common	NONE
902494103	TSN	TYSON FOODS INC	$8.5M	0.50%	144,773	Common	NONE
127055101	CBT	CABOT CORP	$8.5M	0.49%	127,854	Common	NONE
501889208	LKQ	LKQ CORP	$8.5M	0.49%	280,389	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$8.5M	0.49%	51,910	Common	NONE
745867101	PHM	PULTE GROUP INC	$8.4M	0.49%	72,051	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$8.4M	0.49%	38,738	Common	NONE
55261F104	MTB	M & T BK CORP	$8.4M	0.49%	41,870	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$8.4M	0.49%	142,664	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$8.4M	0.49%	93,773	Common	NONE
959802109	WU	WESTERN UN CO	$8.4M	0.49%	904,925	Common	NONE
200340107	CMA	COMERICA INC	$8.4M	0.49%	96,858	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$8.4M	0.49%	61,621	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$8.4M	0.49%	142,343	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$8.4M	0.49%	178,571	Common	NONE
397624107	GEF	GREIF INC	$8.4M	0.49%	123,410	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$8.4M	0.49%	61,776	Common	NONE
447011107	HUN	HUNTSMAN CORP	$8.3M	0.49%	832,707	Common	NONE
62955J103	NOV	NOV INC	$8.3M	0.49%	532,517	Common	NONE
887389104	TKR	TIMKEN CO	$8.3M	0.48%	98,762	Common	NONE
59156R108	MET	METLIFE INC	$8.3M	0.48%	105,106	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP	$8.3M	0.48%	557,494	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$8.3M	0.48%	354,259	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$8.2M	0.48%	261,356	Common	NONE
871332102	SLVM	SYLVAMO CORP	$8.2M	0.48%	170,276	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$8.1M	0.47%	354,764	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$8.1M	0.47%	159,833	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$8.1M	0.47%	111,643	Common	NONE
254067101	DDS	DILLARDS INC	$8.1M	0.47%	13,278	Common	NONE
680665205	OLN	OLIN CORP	$8.0M	0.47%	384,346	Common	NONE
718546104	PSX	PHILLIPS 66	$8.0M	0.47%	61,950	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$8.0M	0.46%	159,470	Common	NONE
23331A109	DHI	D R HORTON INC	$7.9M	0.46%	55,017	Common	NONE
929566107	WNC	WABASH NATL CORP	$7.8M	0.45%	899,013	Common	NONE
719405102	PLAB	PHOTRONICS INC	$7.7M	0.45%	241,079	Common	NONE
693656100	PVH	PVH CORPORATION	$7.7M	0.45%	114,749	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$7.6M	0.45%	46,933	Common	NONE
48666K109	KBH	KB HOME	$7.6M	0.44%	134,405	Common	NONE
526057104	LEN	LENNAR CORP	$7.5M	0.44%	72,775	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.3M	0.42%	11,580	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.9M	0.40%	21,495	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.9M	0.40%	11,214	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.7M	0.39%	20,098	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.6M	0.39%	89,230	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$6.1M	0.36%	237,208	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.35%	12,086	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.7M	0.33%	24,538	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$5.6M	0.32%	80,098	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.5M	0.32%	15,765	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.2M	0.30%	16,669	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$5.2M	0.30%	128,808	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$5.1M	0.30%	71,224	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$5.1M	0.30%	91,437	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.6M	0.27%	174,816	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.5M	0.26%	14,246	Common	NONE
46435G102	ICVT	ISHARES TR	$4.4M	0.26%	44,594	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$4.4M	0.25%	64,787	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.2M	0.25%	22,001	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$4.2M	0.24%	176,439	Common	NONE
464288687	PFF	ISHARES TR	$4.2M	0.24%	134,368	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.24%	36,665	Common	NONE
30303M102	META	META PLATFORMS INC	$3.7M	0.22%	5,679	Common	NONE
464287598	IWD	ISHARES TR	$3.5M	0.20%	16,536	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$3.4M	0.20%	40,344	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$3.3M	0.19%	84,364	Common	NONE
132061797	MYLD	CAMBRIA ETF TR	$3.3M	0.19%	122,830	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$3.2M	0.18%	50,865	Common	NONE
464287200	IVV	ISHARES TR	$3.1M	0.18%	4,540	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.1M	0.18%	52,112	Common	NONE
132061771	LYLD	CAMBRIA ETF TR	$3.0M	0.18%	109,561	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.0M	0.17%	5,243	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$2.8M	0.17%	45,014	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.7M	0.16%	56,833	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.6M	0.15%	7,429	Common	NONE
126408103	CSX	CSX CORP	$2.6M	0.15%	71,474	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.15%	4,426	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.15%	13,241	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.4M	0.14%	2,270	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$2.4M	0.14%	37,327	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.3M	0.13%	115,759	Common	NONE
88160R101	TSLA	TESLA INC	$2.2M	0.13%	4,837	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.12%	7,982	Common	NONE
464287689	IWV	ISHARES TR	$2.1M	0.12%	5,419	Common	NONE
90290T809	SDCI	USCF ETF TR	$2.1M	0.12%	94,581	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.1M	0.12%	4,585	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$2.1M	0.12%	561,997	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.0M	0.12%	19,568	Common	NONE
92826C839	V	VISA INC	$2.0M	0.12%	5,779	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.12%	12,999	Common	NONE
172967424	C	CITIGROUP INC	$2.0M	0.12%	17,169	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.11%	17,894	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.9M	0.11%	16,679	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	0.11%	66,056	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.10%	11,016	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.10%	38,169	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.10%	7,621	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.10%	20,717	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.10%	7,032	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.7M	0.10%	14,444	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.10%	23,873	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.10%	8,838	Common	NONE
60937P106	MDB	MONGODB INC	$1.6M	0.09%	3,868	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.09%	5,464	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.6M	0.09%	34,716	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.6M	0.09%	29,477	Common	NONE
G0403H108	AON	AON PLC	$1.6M	0.09%	4,448	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.5M	0.09%	3,784	Common	NONE
132061763	CFIT	CAMBRIA ETF TR	$1.5M	0.09%	58,411	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.08%	2,983	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.08%	1,643	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.08%	6,640	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.4M	0.08%	36,944	Common	NONE
464287663	IUSV	ISHARES TR	$1.4M	0.08%	13,449	Common	NONE
98419M100	XYL	XYLEM INC	$1.4M	0.08%	10,092	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.08%	3,690	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.08%	15,206	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.08%	1,546	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$1.3M	0.08%	30,067	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.08%	2,326	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.3M	0.08%	39,784	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.3M	0.08%	1,908	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.07%	27,354	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.07%	23,066	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.07%	1,540	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.2M	0.07%	1,329	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.07%	18,631	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.07%	13,746	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.07%	8,911	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.07%	3,926	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.07%	15,846	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.2M	0.07%	26,911	Common	NONE
670346105	NUE	NUCOR CORP	$1.2M	0.07%	7,161	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.07%	5,964	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.07%	18,525	Common	NONE
00766T100	ACM	AECOM	$1.2M	0.07%	12,124	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$1.2M	0.07%	10,624	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.1M	0.07%	9,033	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.1M	0.07%	25,000	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$1.1M	0.07%	57,242	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	14,213	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.07%	13,390	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.07%	13,238	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.1M	0.06%	38,313	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.06%	5,311	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.1M	0.06%	44,442	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.06%	6,534	Common	NONE
02072Q804	TAX	EA SERIES TRUST	$1.1M	0.06%	37,002	Common	NONE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$1.0M	0.06%	90,422	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1.0M	0.06%	6,060	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.0M	0.06%	10,820	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.06%	3,166	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$1.0M	0.06%	382,235	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$987,757	0.06%	5,557	Common	NONE
907818108	UNP	UNION PAC CORP	$984,035	0.06%	4,254	Common	NONE
053332102	AZO	AUTOZONE INC	$980,144	0.06%	289	Common	NONE
002824100	ABT	ABBOTT LABS	$976,636	0.06%	7,795	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$974,015	0.06%	12,942	Common	NONE
29275Y102	ENS	ENERSYS	$972,806	0.06%	6,629	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$967,918	0.06%	15,320	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$962,116	0.06%	3,166	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$957,301	0.06%	1,270	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$947,870	0.06%	3,911	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$928,070	0.05%	7,476	Common	NONE
548661107	LOW	LOWES COS INC	$921,955	0.05%	3,823	Common	NONE
17275R102	CSCO	CISCO SYS INC	$916,222	0.05%	11,958	Common	NONE
464287804	IJR	ISHARES TR	$907,599	0.05%	7,552	Common	NONE
71880K101	PHIN	PHINIA INC	$895,276	0.05%	14,281	Common	NONE
369604301	GE	GE AEROSPACE	$889,283	0.05%	2,887	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$883,302	0.05%	36,743	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$851,435	0.05%	2,949	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$840,739	0.05%	28,991	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$825,348	0.05%	28,246	Common	NONE
876030107	TPR	TAPESTRY INC	$823,094	0.05%	6,442	Common	NONE
156431108	CENX	CENTURY ALUM CO	$818,940	0.05%	20,902	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$817,104	0.05%	33,041	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$816,765	0.05%	5,359	Common	NONE
36828A101	GEV	GE VERNOVA INC	$814,348	0.05%	1,246	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$799,637	0.05%	8,133	Common	NONE
464287614	IWF	ISHARES TR	$795,144	0.05%	1,680	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$793,283	0.05%	11,173	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$792,338	0.05%	1,399	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$791,429	0.05%	113,223	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$777,290	0.05%	5,174	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$775,263	0.05%	5,626	Common	NONE
013872106	AA	ALCOA CORP	$770,689	0.04%	14,503	Common	NONE
37045V100	GM	GENERAL MTRS CO	$770,507	0.04%	9,475	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$764,867	0.04%	4,941	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$759,625	0.04%	12,398	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$756,259	0.04%	916,567	Common	NONE
437076102	HD	HOME DEPOT INC	$754,267	0.04%	2,192	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$738,106	0.04%	12,801	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$732,276	0.04%	20,251	Common	NONE
72703X106	PL	PLANET LABS PBC	$726,820	0.04%	36,857	Common	NONE
68629Y103	ONL	ORION PROPERTIES INC	$719,742	0.04%	318,470	Common	NONE
95040Q104	WELL	WELLTOWER INC	$717,568	0.04%	3,866	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$713,236	0.04%	17,396	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$711,372	0.04%	2,323	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$707,001	0.04%	15,945	Common	NONE
529043408	LXP	LXP INDUSTRIAL TRUST	$705,623	0.04%	14,232	Common	NONE
235825205	DAN	DANA INC	$696,857	0.04%	29,329	Common	NONE
149123101	CAT	CATERPILLAR INC	$695,464	0.04%	1,214	Common	NONE
64111Q104	NTGR	NETGEAR INC	$691,255	0.04%	28,180	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$690,712	0.04%	6,177	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$689,456	0.04%	23,214	Common	NONE
04621X108	AIZ	ASSURANT INC	$686,182	0.04%	2,849	Common	NONE
94845U105	WBTN	WEBTOON ENTMT INC	$683,450	0.04%	52,452	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC	$680,673	0.04%	20,216	Common	NONE
48238T109	OPLN	OPENLANE INC	$679,967	0.04%	22,833	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$679,745	0.04%	3,316	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$675,503	0.04%	34,766	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$669,801	0.04%	7,121	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$666,143	0.04%	22,712	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$665,832	0.04%	2,017	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$665,304	0.04%	27,837	Common	NONE
83307B101	SNDL	SNDL INC	$665,132	0.04%	400,682	Common	NONE
099724106	BWA	BORGWARNER INC	$664,275	0.04%	14,742	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$663,241	0.04%	6,041	Common	NONE
65290E101	NXT	NEXTPOWER INC	$662,733	0.04%	7,608	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$662,059	0.04%	3,254	Common	NONE
624756102	MLI	MUELLER INDS INC	$661,478	0.04%	5,762	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$660,554	0.04%	1,264	Common	NONE
00130H105	AES	AES CORP	$660,343	0.04%	46,049	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$656,750	0.04%	8,646	Common	NONE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC	$654,780	0.04%	22,378	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$654,017	0.04%	34,531	Common	NONE
252784301	DRH	DIAMONDROCK HOSPITALITY CO	$653,874	0.04%	72,977	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$653,616	0.04%	13,889	Common	NONE
87901J105	TGNA	TEGNA INC	$653,185	0.04%	33,652	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$653,089	0.04%	16,246	Common	NONE
875465106	SKT	TANGER INC	$652,183	0.04%	19,544	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$651,608	0.04%	4,526	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$651,207	0.04%	14,624	Common	NONE
87484T108	TALO	TALOS ENERGY INC	$648,990	0.04%	58,892	Common	NONE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$648,397	0.04%	33,912	Common	NONE
458665304	TILE	INTERFACE INC	$647,549	0.04%	23,193	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$647,226	0.04%	12,354	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$646,944	0.04%	9,653	Common	NONE
720190206	PDM	PIEDMONT REALTY TRUST INC	$646,942	0.04%	77,571	Common	NONE
902681105	UGI	UGI CORP NEW	$645,405	0.04%	17,243	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC	$644,064	0.04%	23,395	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$641,848	0.04%	4,083	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$641,448	0.04%	34,748	Common	NONE
02083X103	PINE	ALPINE INCOME PPTY TR INC	$640,610	0.04%	38,314	Common	NONE
902788108	UMBF	UMB FINL CORP	$639,852	0.04%	5,562	Common	NONE
39304D102	GDOT	GREEN DOT CORP	$639,245	0.04%	49,902	Common	NONE
688239201	OSK	OSHKOSH CORP	$639,080	0.04%	5,087	Common	NONE
492327101	KROS	KEROS THERAPEUTICS INC	$637,512	0.04%	31,312	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$637,149	0.04%	36,681	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$635,622	0.04%	5,620	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$634,839	0.04%	60,925	Common	NONE
345370860	F	FORD MTR CO	$634,614	0.04%	48,370	Common	NONE
58933Y105	MRK	MERCK & CO INC	$634,086	0.04%	6,024	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$633,471	0.04%	27,141	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$631,929	0.04%	118	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$631,638	0.04%	11,697	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$630,942	0.04%	16,295	Common	NONE
438516106	HON	HONEYWELL INTL INC	$629,360	0.04%	3,226	Common	NONE
801056102	SANM	SANMINA CORPORATION	$628,193	0.04%	4,186	Common	NONE
46429B697	USMV	ISHARES TR	$628,141	0.04%	6,671	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$627,069	0.04%	29,316	Common	NONE
90138F102	TWLO	TWILIO INC	$626,994	0.04%	4,408	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$625,776	0.04%	8,194	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$624,404	0.04%	3,793	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$622,599	0.04%	3,495	Common	NONE
872540109	TJX	TJX COS INC NEW	$622,274	0.04%	4,051	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$621,500	0.04%	16,631	Common	NONE
505336107	LZB	LA Z BOY INC	$620,993	0.04%	16,662	Common	NONE
67011P100	DNOW	DNOW INC	$620,060	0.04%	46,797	Common	NONE
22266M104	COUR	COURSERA INC	$619,447	0.04%	84,164	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$619,011	0.04%	59,635	Common	NONE
031162100	AMGN	AMGEN INC	$618,616	0.04%	1,890	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$616,307	0.04%	52,766	Common	NONE
92839U206	VC	VISTEON CORP	$612,920	0.04%	6,445	Common	NONE
G3323L100	FN	FABRINET	$610,530	0.04%	1,341	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$610,417	0.04%	32,229	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$607,963	0.04%	23,187	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$607,886	0.04%	6,960	Common	NONE
729132100	PLXS	PLEXUS CORP	$606,375	0.04%	4,125	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$599,443	0.03%	20,699	Common	NONE
46432F396	MTUM	ISHARES TR	$597,490	0.03%	2,387	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$596,326	0.03%	1,873	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$594,668	0.03%	2,099	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$592,478	0.03%	7,446	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$592,251	0.03%	21,304	Common	NONE
16208T102	CLDT	CHATHAM LODGING TR	$591,619	0.03%	86,875	Common	NONE
500255104	KSS	KOHLS CORP	$588,441	0.03%	28,831	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$582,967	0.03%	30,618	Common	NONE
758849103	REG	REGENCY CTRS CORP	$581,440	0.03%	8,423	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$581,365	0.03%	3,351	Common	NONE
008492100	ADC	AGREE RLTY CORP	$580,058	0.03%	8,053	Common	NONE
866674104	SUI	SUN CMNTYS INC	$576,553	0.03%	4,653	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$575,769	0.03%	16,385	Common	NONE
64119V303	NTST	NETSTREIT CORP	$575,117	0.03%	32,603	Common	NONE
502175102	LTC	LTC PPTYS INC	$573,287	0.03%	16,675	Common	NONE
92936U109	WPC	WP CAREY INC	$571,195	0.03%	8,875	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$568,146	0.03%	3,298	Common	NONE
101121101	BXP	BXP INC	$567,237	0.03%	8,406	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$566,480	0.03%	24,302	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$564,247	0.03%	1,472	Common	NONE
44951W106	IESC	IES HLDGS INC	$563,690	0.03%	1,449	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$560,307	0.03%	5,090	Common	NONE
00724F101	ADBE	ADOBE INC	$559,284	0.03%	1,598	Common	NONE
632307104	NTRA	NATERA INC	$557,376	0.03%	2,433	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$553,556	0.03%	3,985	Common	NONE
637417106	NNN	NNN REIT INC	$549,549	0.03%	13,867	Common	NONE
903002103	UMH	UMH PPTYS INC	$547,081	0.03%	34,386	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$544,172	0.03%	18,347	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$541,026	0.03%	5,805	Common	NONE
100557107	SAM	BOSTON BEER INC	$537,388	0.03%	2,754	Common	NONE
09290D101	BLK	BLACKROCK INC	$536,240	0.03%	501	Common	NONE
G54950103	LIN	LINDE PLC	$528,297	0.03%	1,239	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$527,151	0.03%	7,024	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$526,023	0.03%	16,387	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$524,711	0.03%	2,894	Common	NONE
H1467J104	CB	CHUBB LIMITED	$523,425	0.03%	1,677	Common	NONE
26884U109	EPR	EPR PPTYS	$521,405	0.03%	10,449	Common	NONE
461202103	INTU	INTUIT	$521,325	0.03%	787	Common	NONE
235851102	DHR	DANAHER CORPORATION	$520,793	0.03%	2,275	Common	NONE
11271J107	BN	BROOKFIELD CORP	$520,622	0.03%	11,345	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$519,839	0.03%	6,362	Common	NONE
254687106	DIS	DISNEY WALT CO	$519,474	0.03%	4,566	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$517,488	0.03%	12,597	Common	NONE
747525103	QCOM	QUALCOMM INC	$516,058	0.03%	3,017	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$514,509	0.03%	886	Common	NONE
925652109	VICI	VICI PPTYS INC	$511,109	0.03%	18,176	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$507,686	0.03%	1,872	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$502,875	0.03%	3,509	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$502,607	0.03%	19,496	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$501,394	0.03%	21,743	Common	NONE
020002101	ALL	ALLSTATE CORP	$493,107	0.03%	2,369	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$490,839	0.03%	10,364	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$486,095	0.03%	6,055	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$480,123	0.03%	18,595	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$477,799	0.03%	5,011	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$477,291	0.03%	5,222	Common	NONE
03073E105	COR	CENCORA INC	$476,565	0.03%	1,411	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$474,772	0.03%	1,724	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$473,596	0.03%	1,836	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$461,068	0.03%	2,182	Common	NONE
713448108	PEP	PEPSICO INC	$449,648	0.03%	3,133	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$449,595	0.03%	8,363	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$445,397	0.03%	1,705	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$442,510	0.03%	1,535	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$437,556	0.03%	39,814	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$436,264	0.03%	40,887	Common	NONE
896288107	TNET	TRINET GROUP INC	$435,174	0.03%	7,394	Common	NONE
77311W101	RKT	ROCKET COS INC	$434,032	0.03%	22,419	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$430,700	0.03%	704	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$423,614	0.02%	4,686	Common	NONE
29977A105	EVR	EVERCORE INC	$415,786	0.02%	1,222	Common	NONE
Y2573F102	FLEX	FLEX LTD	$410,493	0.02%	6,794	Common	NONE
466313103	JBL	JABIL INC	$409,752	0.02%	1,797	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$405,232	0.02%	525	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$400,742	0.02%	7,597	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$391,773	0.02%	810	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$390,024	0.02%	133,570	Common	NONE
980745103	WWD	WOODWARD INC	$385,156	0.02%	1,274	Common	NONE
46434G764	EMXC	ISHARES INC	$384,477	0.02%	5,290	Common	NONE
81762P102	NOW	SERVICENOW INC	$380,371	0.02%	2,483	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$379,963	0.02%	8,527	Common	NONE
458140100	INTC	INTEL CORP	$378,299	0.02%	10,252	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$374,862	0.02%	5,096	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$374,539	0.02%	799	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$374,453	0.02%	13,915	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$371,305	0.02%	12,158	Common	NONE
370334104	GIS	GENERAL MLS INC	$370,233	0.02%	7,962	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$369,809	0.02%	1,439	Common	NONE
95082P105	WCC	WESCO INTL INC	$366,715	0.02%	1,499	Common	NONE
863667101	SYK	STRYKER CORPORATION	$364,474	0.02%	1,037	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$361,540	0.02%	742	Common	NONE
617446448	MS	MORGAN STANLEY	$358,788	0.02%	2,021	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$357,424	0.02%	2,088	Common	NONE
74340W103	PLD	PROLOGIS INC.	$355,533	0.02%	2,785	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$350,612	0.02%	751	Common	NONE
911363109	URI	UNITED RENTALS INC	$349,626	0.02%	432	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$344,863	0.02%	7,418	Common	NONE
278865100	ECL	ECOLAB INC	$344,164	0.02%	1,311	Common	NONE
29414B104	EPAM	EPAM SYS INC	$342,764	0.02%	1,673	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$334,968	0.02%	16,858	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$334,788	0.02%	995	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$334,367	0.02%	166	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$331,932	0.02%	1,163	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$331,511	0.02%	2,306	Common	NONE
18915M107	NET	CLOUDFLARE INC	$331,212	0.02%	1,680	Common	NONE
570535104	MKL	MARKEL GROUP INC	$331,046	0.02%	154	Common	NONE
031100100	AME	AMETEK INC	$327,880	0.02%	1,597	Common	NONE
929740108	WAB	WABTEC	$325,725	0.02%	1,526	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$325,318	0.02%	343,961	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$324,176	0.02%	1,117	Common	NONE
45073V108	ITT	ITT INC	$323,943	0.02%	1,867	Common	NONE
92343E102	VRSN	VERISIGN INC	$323,852	0.02%	1,333	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$322,769	0.02%	11,767	Common	NONE
88579Y101	MMM	3M CO	$318,599	0.02%	1,990	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$317,864	0.02%	848	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$317,479	0.02%	1,264	Common	NONE
00109K105	AFCG	ADVANCED FLOWER CAP INC	$315,182	0.02%	110,590	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$314,754	0.02%	874	Common	NONE
82981J851	SITC	SITE CTRS CORP	$314,567	0.02%	48,998	Common	NONE
55354G100	MSCI	MSCI INC	$313,830	0.02%	547	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$312,277	0.02%	556	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$311,525	0.02%	14,356	Common	NONE
097023105	BA	BOEING CO	$311,350	0.02%	1,434	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$310,730	0.02%	3,601	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$309,450	0.02%	1,408	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$307,280	0.02%	1,472	Common	NONE
920253101	VMI	VALMONT INDS INC	$306,568	0.02%	762	Common	NONE
62944T105	NVR	NVR INC	$306,296	0.02%	42	Common	NONE
577081102	MAT	MATTEL INC	$304,723	0.02%	15,359	Common	NONE
M6191J100	FROG	JFROG LTD	$304,305	0.02%	4,872	Common	NONE
771049103	RBLX	ROBLOX CORP	$303,376	0.02%	3,744	Common	NONE
629377508	NRG	NRG ENERGY INC	$303,034	0.02%	1,903	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.