Cambria Investment Management, L.P.
CIK 0001529389
Annualised vol
6.569467%
Beta
0.284824
HHI
40.324371
Top-10 weight
9.079197%
VaR 95%
0.562442%
VaR 99%
1.106817%
Max drawdown
14.169158%
Matched value
44.537924%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 42,565 | 21,709 | 96.07% | 15,124,166 |
| AAPL | ADDED | 43,986 | 22,815 | 92.79% | 12,727,789 |
| ZD | ADDED | 221,773 | 217,851 | 1.8% | 11,614,252 |
| DINO | ADDED | 164,250 | 162,000 | 1.39% | 11,440,013 |
| GTX | REDUCED | 306,529 | 530,671 | -42.24% | 11,105,546 |
| BFH | REDUCED | 100,821 | 132,811 | -24.09% | 10,923,955 |
| WKC | REDUCED | 329,618 | 436,571 | -24.5% | 10,857,617 |
| PLAB | ADDED | 331,505 | 234,433 | 41.41% | 10,783,858 |
| PHIN | ADDED | 130,721 | 14,791 | 783.79% | 10,767,489 |
| NEM | ADDED | 114,890 | 101,158 | 13.57% | 10,730,726 |
| CMCSA | ADDED | 435,523 | 329,319 | 32.25% | 10,548,367 |
| SPB | REDUCED | 122,783 | 134,185 | -8.5% | 10,528,642 |
| SLM | REDUCED | 404,692 | 455,380 | -11.13% | 10,497,710 |
| NOV | ADDED | 564,252 | 495,374 | 13.9% | 10,466,875 |
| SYF | REDUCED | 136,544 | 144,961 | -5.81% | 10,384,171 |
| LEA | ADDED | 77,383 | 76,176 | 1.58% | 10,373,965 |
| PFE | ADDED | 429,762 | 373,893 | 14.94% | 10,348,669 |
| MATX | REDUCED | 53,672 | 61,481 | -12.7% | 10,317,369 |
| APA | ADDED | 313,130 | 239,074 | 30.98% | 10,198,644 |
| AFL | REDUCED | 86,907 | 90,976 | -4.47% | 10,189,846 |
| DD | ADDED | 74,804 | 15,237 | 390.94% | 10,146,460 |
| PTEN | ADDED | 1,102,545 | 935,059 | 17.91% | 10,121,363 |
| RHI | ADDED | 327,058 | 9,495 | 3344.53% | 10,040,681 |
| THC | ADDED | 53,590 | 47,177 | 13.59% | 10,025,618 |
| JXN | ADDED | 97,878 | 92,672 | 5.62% | 10,021,728 |
| NVDA | ADDED | 49,911 | 31,243 | 59.75% | 9,986,692 |
| BWA | REDUCED | 150,383 | 175,805 | -14.46% | 9,985,431 |
| GEF | REDUCED | 134,002 | 135,196 | -0.88% | 9,981,809 |
| TALO | ADDED | 767,176 | 618,856 | 23.97% | 9,904,242 |
| COP | ADDED | 94,812 | 74,587 | 27.12% | 9,856,656 |
| KHC | REDUCED | 417,033 | 425,733 | -2.04% | 9,850,319 |
| YELP | ADDED | 401,656 | 376,037 | 6.81% | 9,848,605 |
| FOXA | ADDED | 188,298 | 168,070 | 12.04% | 9,821,624 |
| KBH | REDUCED | 156,817 | 182,579 | -14.11% | 9,815,176 |
| CART | ADDED | 205,325 | 6,491 | 3063.23% | 9,722,139 |
| CBT | REDUCED | 106,888 | 129,109 | -17.21% | 9,707,568 |
| SAIC | NEW | 87,504 | - | - | 9,661,317 |
| MSFT | ADDED | 25,827 | 13,312 | 94.01% | 9,633,988 |
| TOL | REDUCED | 58,308 | 67,490 | -13.6% | 9,606,243 |
| VZ | ADDED | 226,428 | 197,009 | 14.93% | 9,586,962 |
| AFG | REDUCED | 68,505 | 71,950 | -4.79% | 9,586,590 |
| AGO | ADDED | 118,624 | 110,657 | 7.2% | 9,508,900 |
| ETD | ADDED | 425,012 | 415,697 | 2.24% | 9,494,768 |
| HAL | ADDED | 279,174 | 236,468 | 18.06% | 9,477,957 |
| DBD | NEW | 110,780 | - | - | 9,418,516 |
| BYD | REDUCED | 106,620 | 107,117 | -0.46% | 9,417,745 |
| MET | REDUCED | 111,256 | 129,627 | -14.17% | 9,413,370 |
| LKQ | ADDED | 357,284 | 308,690 | 15.74% | 9,407,288 |
| VTRS | REDUCED | 591,441 | 673,957 | -12.24% | 9,392,083 |
| TSN | ADDED | 160,967 | 148,331 | 8.52% | 9,215,361 |
| LEN | ADDED | 101,378 | 99,310 | 2.08% | 9,173,695 |
| COLM | REDUCED | 148,046 | 168,549 | -12.16% | 9,152,204 |
| SLVM | ADDED | 241,964 | 230,172 | 5.12% | 9,146,239 |
| TAP | ADDED | 233,099 | 220,088 | 5.91% | 9,081,537 |
| FHI | ADDED | 162,173 | 156,677 | 3.51% | 8,955,193 |
| TGT | NEW | 68,416 | - | - | 8,935,814 |
| MMS | ADDED | 165,149 | 133,486 | 23.72% | 8,878,410 |
| HUN | ADDED | 829,791 | 755,107 | 9.89% | 8,812,380 |
| AVGO | ADDED | 22,593 | 12,357 | 82.84% | 8,534,506 |
| AMZN | ADDED | 35,777 | 17,314 | 106.64% | 8,527,090 |
| JPM | ADDED | 25,098 | 14,910 | 68.33% | 8,215,328 |
| KLAC | ADDED | 20,230 | 389 | 5100.51% | 6,103,593 |
| LLY | ADDED | 4,161 | 2,120 | 96.27% | 4,990,828 |
| WMT | ADDED | 43,344 | 32,778 | 32.24% | 4,909,141 |
| V | ADDED | 12,298 | 5,492 | 123.93% | 4,219,321 |
| MA | ADDED | 7,533 | 5,034 | 49.64% | 3,868,949 |
| META | ADDED | 6,275 | 3,922 | 59.99% | 3,534,645 |
| AMD | ADDED | 5,811 | 4,149 | 40.06% | 3,375,668 |
| PANW | ADDED | 9,279 | 8,509 | 9.05% | 3,164,325 |
| WDC | ADDED | 4,942 | 4,117 | 20.04% | 3,156,554 |
| TT | ADDED | 6,344 | 4,300 | 47.53% | 3,115,919 |
| CAT | ADDED | 2,880 | 953 | 202.2% | 3,066,912 |
| C | ADDED | 21,704 | 16,622 | 30.57% | 3,037,692 |
| GS | ADDED | 2,970 | 1,704 | 74.3% | 3,003,769 |
| ABBV | ADDED | 11,859 | 7,134 | 66.23% | 2,984,199 |
| TSLA | ADDED | 6,962 | 4,754 | 46.45% | 2,928,217 |
| MU | ADDED | 2,522 | 1,477 | 70.75% | 2,911,119 |
| TMO | ADDED | 5,532 | 4,142 | 33.56% | 2,773,524 |
| DE | ADDED | 4,000 | 1,216 | 228.95% | 2,537,320 |
| GEV | ADDED | 2,036 | 1,606 | 26.77% | 2,392,015 |
| TDG | NEW | 1,777 | - | - | 2,367,035 |
| CSX | ADDED | 49,774 | 39,554 | 25.84% | 2,365,758 |
| COST | ADDED | 2,495 | 1,331 | 87.45% | 2,333,998 |
| MS | ADDED | 10,835 | 5,142 | 110.72% | 2,264,948 |
| ETN | ADDED | 5,030 | 2,956 | 70.16% | 2,143,384 |
| BX | ADDED | 17,892 | 12,082 | 48.09% | 2,105,352 |
| INTC | ADDED | 15,072 | 14,480 | 4.09% | 2,104,503 |
| JNJ | ADDED | 7,734 | 5,007 | 54.46% | 1,964,204 |
| FICO | NEW | 1,602 | - | - | 1,914,038 |
| AON | ADDED | 5,676 | 4,133 | 37.33% | 1,882,672 |
| LRCX | ADDED | 4,297 | 2,734 | 57.17% | 1,862,019 |
| NFLX | ADDED | 26,059 | 12,087 | 115.6% | 1,860,613 |
| AMGN | ADDED | 5,093 | 2,152 | 136.66% | 1,844,277 |
| ADI | ADDED | 4,640 | 3,849 | 20.55% | 1,842,869 |
| MCK | ADDED | 2,383 | 1,531 | 55.65% | 1,800,595 |
| UNH | ADDED | 4,249 | 3,120 | 36.19% | 1,766,012 |
| CEG | REDUCED | 6,896 | 7,036 | -1.99% | 1,712,760 |
| HD | ADDED | 4,776 | 1,875 | 154.72% | 1,684,400 |
| ORCL | ADDED | 10,890 | 5,607 | 94.22% | 1,595,930 |
| PM | REDUCED | 8,687 | 10,943 | -20.62% | 1,571,565 |
| SNDK | ADDED | 689 | 660 | 4.39% | 1,566,600 |
| MCD | ADDED | 5,688 | 3,754 | 51.52% | 1,537,523 |
| CAH | ADDED | 6,420 | 5,505 | 16.62% | 1,521,824 |
| DELL | ADDED | 3,388 | 3,268 | 3.67% | 1,461,786 |
| EXEL | ADDED | 26,445 | 24,884 | 6.27% | 1,438,873 |
| MRK | ADDED | 11,069 | 7,270 | 52.26% | 1,422,367 |
| XYL | ADDED | 11,960 | 9,794 | 22.12% | 1,413,792 |
| AXP | ADDED | 4,094 | 3,481 | 17.61% | 1,384,796 |
| CVX | ADDED | 8,197 | 5,021 | 63.25% | 1,358,735 |
| CRM | ADDED | 8,593 | 6,945 | 23.73% | 1,346,179 |
| MDB | ADDED | 3,966 | 3,868 | 2.53% | 1,332,179 |
| SBUX | ADDED | 13,031 | 12,320 | 5.77% | 1,331,638 |
| SHOP | ADDED | 11,658 | 6,060 | 92.38% | 1,331,110 |
| SNPS | ADDED | 2,932 | 1,151 | 154.74% | 1,307,877 |
| URI | ADDED | 1,149 | 570 | 101.58% | 1,301,691 |
| SCHL | ADDED | 28,243 | 9,016 | 213.25% | 1,299,178 |
| LIN | ADDED | 2,491 | 1,345 | 85.2% | 1,292,680 |
| PG | ADDED | 8,782 | 4,927 | 78.24% | 1,287,792 |
| ENS | ADDED | 5,495 | 5,214 | 5.39% | 1,284,841 |
| MD | ADDED | 50,380 | 33,476 | 50.5% | 1,276,125 |
| L | REDUCED | 11,241 | 93,496 | -87.98% | 1,272,594 |
| ABT | ADDED | 13,966 | 7,643 | 82.73% | 1,267,275 |
| WCN | NEW | 7,596 | - | - | 1,266,177 |
| CASH | ADDED | 14,121 | 11,402 | 23.85% | 1,229,374 |
| SPGI | ADDED | 3,014 | 1,581 | 90.64% | 1,227,482 |
| NOW | ADDED | 12,019 | 5,510 | 118.13% | 1,193,246 |
| APP | ADDED | 2,284 | 2,282 | 0.09% | 1,176,785 |
| ISRG | ADDED | 2,923 | 1,126 | 159.59% | 1,162,419 |
| BLK | ADDED | 1,201 | 697 | 72.31% | 1,154,834 |
| NUE | ADDED | 4,993 | 4,989 | 0.08% | 1,112,191 |
| PDM | ADDED | 120,545 | 97,155 | 24.07% | 1,102,987 |
| ECL | ADDED | 3,956 | 1,282 | 208.58% | 1,102,181 |
| NEE | ADDED | 12,550 | 7,316 | 71.54% | 1,101,514 |
| AA | ADDED | 20,972 | 16,040 | 30.75% | 1,093,480 |
| NUTX | REDUCED | 6,358 | 7,047 | -9.78% | 1,086,519 |
| RTX | ADDED | 5,725 | 3,201 | 78.85% | 1,086,204 |
| HIG | ADDED | 8,158 | 6,027 | 35.36% | 1,081,098 |
| ANET | ADDED | 6,348 | 4,307 | 47.39% | 1,078,398 |
| ENVA | REDUCED | 4,437 | 5,090 | -12.83% | 1,068,119 |
| KRC | ADDED | 28,420 | 22,886 | 24.18% | 1,064,897 |
| KO | ADDED | 13,018 | 8,670 | 50.15% | 1,057,973 |
| PSTL | ADDED | 42,846 | 34,543 | 24.04% | 1,055,725 |
| ACEL | REDUCED | 83,346 | 84,078 | -0.87% | 1,050,993 |
| PBF | ADDED | 23,007 | 14,230 | 61.68% | 1,047,279 |
| TILE | ADDED | 28,884 | 27,736 | 4.14% | 1,035,203 |
| OSK | ADDED | 6,710 | 4,754 | 41.14% | 1,029,851 |
| HAPN | NEW | 49,375 | - | - | 1,024,038 |
| NWPX | NEW | 6,753 | - | - | 1,012,545 |
| SENEA | NEW | 5,817 | - | - | 1,011,809 |
| OPLN | REDUCED | 24,315 | 25,851 | -5.94% | 1,002,751 |
| BLBD | NEW | 12,699 | - | - | 1,002,713 |
| DRH | ADDED | 82,037 | 66,114 | 24.08% | 999,211 |
| TEX | REDUCED | 13,779 | 163,364 | -91.57% | 997,462 |
| CLYM | NEW | 76,109 | - | - | 992,461 |
| SNX | REDUCED | 3,699 | 5,057 | -26.85% | 988,891 |
| CALY | NEW | 52,240 | - | - | 981,590 |
| PLXS | REDUCED | 3,244 | 3,272 | -0.86% | 975,373 |
| PTGX | ADDED | 7,869 | 6,865 | 14.62% | 964,582 |
| FHN | ADDED | 37,521 | 30,998 | 21.04% | 962,038 |
| GILD | ADDED | 7,599 | 4,583 | 65.81% | 960,058 |
| TPC | ADDED | 11,557 | 9,128 | 26.61% | 958,884 |
| GDOT | ADDED | 70,920 | 62,492 | 13.49% | 958,129 |
| VISN | NEW | 74,891 | - | - | 957,107 |
| MRVL | NEW | 3,210 | - | - | 956,227 |
| AIZ | ADDED | 3,529 | 3,232 | 9.19% | 947,642 |
| KSS | REDUCED | 53,402 | 77,668 | -31.24% | 946,283 |
| RSI | ADDED | 31,723 | 31,414 | 0.98% | 943,442 |
| ONL | NEW | 324,418 | - | - | 937,568 |
| LXP | ADDED | 17,397 | 14,034 | 23.96% | 937,350 |
| XHR | NEW | 45,807 | - | - | 932,631 |
| LZB | ADDED | 23,229 | 21,698 | 7.06% | 931,947 |
| PTCT | ADDED | 11,398 | 10,625 | 7.28% | 929,735 |
| BA | ADDED | 4,273 | 3,733 | 14.47% | 924,976 |
| NXT | ADDED | 7,760 | 5,429 | 42.94% | 924,526 |
| GOLD | NEW | 22,089 | - | - | 919,123 |
| HNRG | ADDED | 52,800 | 40,958 | 28.91% | 918,192 |
| WELL | ADDED | 4,031 | 3,252 | 23.95% | 914,916 |
| SPOT | ADDED | 1,977 | 776 | 154.77% | 907,700 |
| LBRT | ADDED | 34,608 | 25,230 | 37.17% | 906,384 |
| NET | ADDED | 3,680 | 3,540 | 3.95% | 902,630 |
| MSCI | ADDED | 1,606 | 520 | 208.85% | 899,424 |
| CDP | NEW | 24,702 | - | - | 898,906 |
| OVV | REDUCED | 17,061 | 163,884 | -89.59% | 898,262 |
| AGL | NEW | 8,379 | - | - | 898,061 |
| BNL | ADDED | 43,326 | 34,908 | 24.11% | 895,548 |
| APLE | NEW | 53,243 | - | - | 895,015 |
| VRT | REDUCED | 2,664 | 2,671 | -0.26% | 891,960 |
| CB | NEW | 2,609 | - | - | 888,991 |
| DAN | ADDED | 32,607 | 20,663 | 57.8% | 887,236 |
| PEP | ADDED | 6,547 | 5,184 | 26.29% | 886,464 |
| XRN | ADDED | 23,474 | 18,933 | 23.98% | 880,744 |
| PECO | ADDED | 20,973 | 16,887 | 24.2% | 872,896 |
| NTST | ADDED | 41,160 | 33,158 | 24.13% | 869,711 |
| HP | ADDED | 26,304 | 19,021 | 38.29% | 861,193 |
| CHRD | ADDED | 7,523 | 5,155 | 45.94% | 859,879 |
| NNN | ADDED | 18,452 | 14,880 | 24.01% | 858,572 |
| KIM | NEW | 33,494 | - | - | 849,073 |
| HST | NEW | 35,729 | - | - | 847,135 |
| MUR | REDUCED | 25,990 | 252,827 | -89.72% | 846,234 |
| CTRE | ADDED | 20,777 | 16,725 | 24.23% | 838,352 |
| AXON | NEW | 1,492 | - | - | 836,430 |
| ALL | ADDED | 3,500 | 1,849 | 89.29% | 832,790 |
| TPR | REDUCED | 5,687 | 5,875 | -3.2% | 832,463 |
| RKLB | ADDED | 8,065 | 7,465 | 8.04% | 819,807 |
| STAG | ADDED | 21,500 | 17,339 | 24.0% | 818,290 |
| ACM | ADDED | 11,580 | 9,583 | 20.84% | 804,694 |
| UBER | ADDED | 11,147 | 8,602 | 29.59% | 804,368 |
| VC | ADDED | 8,083 | 8,021 | 0.77% | 801,914 |
| GNL | ADDED | 87,644 | 70,658 | 24.04% | 783,537 |
| SYK | ADDED | 2,437 | 1,807 | 34.86% | 767,265 |
| SBRA | ADDED | 39,031 | 31,469 | 24.03% | 761,495 |
| COR | ADDED | 2,687 | 1,221 | 120.07% | 760,367 |
| HWM | ADDED | 2,791 | 2,655 | 5.12% | 750,388 |
| WY | REDUCED | 31,260 | 32,968 | -5.18% | 748,364 |
| AME | ADDED | 2,996 | 1,110 | 169.91% | 724,852 |
| FCX | ADDED | 11,383 | 6,501 | 75.1% | 715,877 |
| PLTR | ADDED | 6,094 | 5,149 | 18.35% | 710,987 |
| ADBE | ADDED | 3,442 | 3,036 | 13.37% | 705,679 |
| MMM | ADDED | 4,355 | 1,855 | 134.77% | 705,118 |
| ROST | ADDED | 3,227 | 2,023 | 59.52% | 686,867 |
| MO | REDUCED | 9,428 | 17,597 | -46.42% | 678,345 |
| SCHW | ADDED | 7,348 | 6,161 | 19.27% | 678,000 |
| CIEN | NEW | 1,340 | - | - | 657,350 |
| PH | ADDED | 671 | 399 | 68.17% | 656,319 |
| LMT | ADDED | 1,283 | 1,024 | 25.29% | 653,637 |
| BKNG | ADDED | 3,622 | 127 | 2751.97% | 645,585 |
| MSI | ADDED | 1,543 | 1,392 | 10.85% | 640,792 |
| T | ADDED | 30,428 | 25,586 | 18.92% | 629,860 |
| HODL | ADDED | 37,690 | 36,538 | 3.15% | 626,031 |
| MDLZ | ADDED | 10,733 | 4,377 | 145.21% | 620,797 |
| INTU | ADDED | 2,374 | 1,277 | 85.9% | 619,614 |
| NLOP | ADDED | 55,006 | 44,347 | 24.04% | 612,217 |
| ABNB | REDUCED | 4,244 | 4,320 | -1.76% | 607,316 |
| BSX | ADDED | 14,152 | 6,906 | 104.92% | 604,007 |
| SNOW | REDUCED | 2,370 | 2,397 | -1.13% | 603,165 |
| FLEX | NEW | 3,701 | - | - | 599,821 |
| AES | REDUCED | 40,727 | 41,864 | -2.72% | 597,058 |
| TRV | NEW | 1,792 | - | - | 591,575 |
| AZO | ADDED | 185 | 110 | 68.18% | 591,249 |
| GD | ADDED | 1,668 | 1,285 | 29.81% | 590,872 |
| TWLO | ADDED | 2,839 | 2,813 | 0.92% | 585,771 |
| BKR | ADDED | 10,497 | 6,024 | 74.25% | 582,584 |
| NTRA | REDUCED | 2,131 | 2,140 | -0.42% | 578,460 |
| BDX | ADDED | 3,803 | 3,176 | 19.74% | 575,508 |
| CVS | ADDED | 5,371 | 4,804 | 11.8% | 555,630 |
| EME | ADDED | 667 | 368 | 81.25% | 553,530 |
| BMY | ADDED | 9,573 | 7,764 | 23.3% | 551,596 |
| SHW | NEW | 1,570 | - | - | 540,582 |
| CL | NEW | 5,866 | - | - | 537,795 |
| STRL | UNCHANGED | 639 | 639 | 0.0% | 536,351 |
| LNG | ADDED | 2,230 | 1,953 | 14.18% | 532,992 |
| HON | REDUCED | 2,377 | 3,010 | -21.03% | 532,322 |
| HONA | NEW | 2,377 | - | - | 525,618 |
| KEYS | NEW | 1,486 | - | - | 520,204 |
| REGN | ADDED | 830 | 355 | 133.8% | 517,538 |
| CMI | NEW | 721 | - | - | 514,224 |
| CARR | NEW | 7,004 | - | - | 513,743 |
| MDT | ADDED | 6,411 | 6,370 | 0.64% | 501,533 |
| SRE | NEW | 5,364 | - | - | 497,296 |
| U | ADDED | 17,378 | 17,050 | 1.92% | 496,663 |
| OKE | NEW | 5,682 | - | - | 493,993 |
| PSX | NEW | 2,911 | - | - | 492,105 |
| MNST | ADDED | 5,051 | 4,776 | 5.76% | 485,502 |
| CTVA | ADDED | 5,675 | 5,079 | 11.73% | 480,616 |
| COIN | ADDED | 3,239 | 3,214 | 0.78% | 473,509 |
| SO | ADDED | 4,921 | 4,235 | 16.2% | 470,989 |
| VSAT | UNCHANGED | 5,216 | 5,216 | 0.0% | 468,449 |
| TMUS | ADDED | 2,775 | 2,097 | 32.33% | 465,451 |
| JBL | ADDED | 1,204 | 1,120 | 7.5% | 464,118 |
| FFIV | UNCHANGED | 1,113 | 1,113 | 0.0% | 462,963 |
| RVMD | UNCHANGED | 2,443 | 2,443 | 0.0% | 457,525 |
| DASH | NEW | 2,384 | - | - | 439,920 |
| HCA | NEW | 1,120 | - | - | 436,677 |
| DUK | ADDED | 3,399 | 3,183 | 6.79% | 430,245 |
| CTAS | NEW | 2,474 | - | - | 420,778 |
| NKE | ADDED | 10,219 | 10,205 | 0.14% | 419,490 |
| MGM | ADDED | 8,737 | 7,293 | 19.8% | 417,716 |
| AMKR | UNCHANGED | 4,834 | 4,834 | 0.0% | 416,836 |
| JAZZ | REDUCED | 1,700 | 4,929 | -65.51% | 409,649 |
| FDX | ADDED | 1,286 | 724 | 77.62% | 402,685 |
| MTZ | REDUCED | 966 | 997 | -3.11% | 401,914 |
| SANM | UNCHANGED | 1,561 | 1,561 | 0.0% | 395,058 |
| FROG | UNCHANGED | 4,300 | 4,300 | 0.0% | 390,784 |
| YUM | REDUCED | 2,443 | 2,461 | -0.73% | 390,538 |
| ROIV | UNCHANGED | 10,968 | 10,968 | 0.0% | 388,158 |
| EXPE | ADDED | 1,494 | 1,424 | 4.92% | 382,285 |
| MSTR | REDUCED | 4,324 | 4,431 | -2.41% | 375,885 |
| PCAR | NEW | 3,107 | - | - | 373,213 |
| WCC | ADDED | 1,051 | 840 | 25.12% | 363,047 |
| SLB | NEW | 7,808 | - | - | 362,994 |
| PCOR | NEW | 8,889 | - | - | 361,071 |
| EXC | NEW | 7,735 | - | - | 360,606 |
| RDDT | ADDED | 1,987 | 1,840 | 7.99% | 344,903 |
| DLTR | ADDED | 2,838 | 2,781 | 2.05% | 343,256 |
| ZTS | NEW | 4,765 | - | - | 342,413 |
| AZN | NEW | 1,762 | - | - | 334,110 |
| WBD | REDUCED | 12,155 | 37,753 | -67.8% | 324,052 |
| ALNY | ADDED | 1,059 | 1,019 | 3.93% | 318,791 |
| GLNG | REDUCED | 6,322 | 6,376 | -0.85% | 315,088 |
| FSLR | UNCHANGED | 1,301 | 1,301 | 0.0% | 306,984 |
| CPNG | REDUCED | 17,652 | 17,805 | -0.86% | 306,615 |
| KKR | ADDED | 3,338 | 3,333 | 0.15% | 306,362 |
| PACS | UNCHANGED | 7,178 | 7,178 | 0.0% | 306,070 |
| DOV | NEW | 1,362 | - | - | 305,469 |
| ARES | ADDED | 2,741 | 2,716 | 0.92% | 305,101 |
| FTI | NEW | 4,599 | - | - | 304,914 |
| EW | ADDED | 3,359 | 3,283 | 2.31% | 303,855 |
| NRG | ADDED | 2,075 | 1,773 | 17.03% | 303,075 |
| PUBM | NEW | 22,828 | - | - | 299,503 |
| MOH | NEW | 1,296 | - | - | 296,395 |
| FF | REDUCED | 65,349 | 79,482 | -17.78% | 295,377 |
| BJRI | REDUCED | 4,862 | 7,473 | -34.94% | 295,294 |
| TXT | ADDED | 3,177 | 3,104 | 2.35% | 291,426 |
| WWD | NEW | 685 | - | - | 291,426 |
| CARS | ADDED | 26,598 | 19,981 | 33.12% | 290,982 |
| PLD | ADDED | 2,147 | 1,940 | 10.67% | 290,854 |
| PFGC | ADDED | 2,600 | 2,468 | 5.35% | 290,654 |
| CVNA | ADDED | 4,410 | 888 | 396.62% | 290,266 |
| CME | ADDED | 1,306 | 1,234 | 5.83% | 288,404 |
| APOG | NEW | 6,302 | - | - | 288,253 |
| DXC | ADDED | 32,536 | 17,530 | 85.6% | 287,944 |
| MCHP | NEW | 3,141 | - | - | 286,459 |
| EBS | NEW | 34,039 | - | - | 285,247 |
| OSPN | NEW | 19,875 | - | - | 285,206 |
| NUS | ADDED | 53,782 | 25,194 | 113.47% | 283,969 |
| EPC | REDUCED | 10,572 | 14,914 | -29.11% | 283,964 |
| CBRE | ADDED | 2,098 | 1,538 | 36.41% | 282,580 |
| NVO | NEW | 5,874 | - | - | 281,600 |
| CARE | NEW | 8,241 | - | - | 280,276 |
| ACCO | REDUCED | 67,313 | 69,906 | -3.71% | 280,022 |
| AMCX | NEW | 27,839 | - | - | 277,833 |
| SCSC | REDUCED | 5,327 | 6,375 | -16.44% | 277,483 |
| MOV | REDUCED | 7,051 | 12,139 | -41.91% | 277,175 |
| MSBI | NEW | 8,896 | - | - | 277,021 |
| SIG | ADDED | 3,197 | 3,164 | 1.04% | 275,581 |
| MELI | ADDED | 161 | 151 | 6.62% | 273,280 |
| MATW | NEW | 10,121 | - | - | 272,457 |
| MLKN | REDUCED | 13,291 | 15,890 | -16.36% | 271,934 |
| FTNT | NEW | 1,768 | - | - | 271,600 |
| AU | REDUCED | 3,348 | 3,375 | -0.8% | 270,820 |
| FHB | REDUCED | 9,228 | 10,151 | -9.09% | 270,380 |
| KEX | UNCHANGED | 1,987 | 1,987 | 0.0% | 270,172 |
| EBF | REDUCED | 12,704 | 14,520 | -12.51% | 269,960 |
| AMAL | NEW | 5,873 | - | - | 269,571 |
| OBK | NEW | 5,265 | - | - | 269,305 |
| CVLG | REDUCED | 6,082 | 11,508 | -47.15% | 268,703 |
| CVSA | REDUCED | 2,154 | 2,418 | -10.92% | 268,518 |
| GNTX | REDUCED | 10,570 | 11,059 | -4.42% | 267,104 |
| AVNT | NEW | 7,221 | - | - | 266,888 |
| NAVI | ADDED | 31,305 | 20,521 | 52.55% | 266,406 |
| SAM | REDUCED | 1,489 | 3,025 | -50.78% | 263,598 |
| RGR | REDUCED | 6,964 | 8,193 | -15.0% | 263,587 |
| NI | NEW | 5,543 | - | - | 263,570 |
| WEC | ADDED | 2,249 | 2,234 | 0.67% | 262,616 |
| AMG | UNCHANGED | 776 | 776 | 0.0% | 262,598 |
| CCL | ADDED | 9,179 | 8,851 | 3.71% | 262,244 |
| XYZ | ADDED | 3,444 | 3,437 | 0.2% | 261,744 |
| ITT | UNCHANGED | 1,312 | 1,312 | 0.0% | 259,461 |
| SXC | REDUCED | 32,225 | 37,930 | -15.04% | 259,411 |
| TDY | UNCHANGED | 388 | 388 | 0.0% | 258,757 |
| CNXC | NEW | 11,522 | - | - | 258,150 |
| CPRT | ADDED | 9,128 | 8,811 | 3.6% | 257,318 |
| DDOG | NEW | 978 | - | - | 254,632 |
| AX | UNCHANGED | 2,587 | 2,587 | 0.0% | 251,948 |
| MTX | NEW | 3,404 | - | - | 251,794 |
| MKL | UNCHANGED | 126 | 126 | 0.0% | 246,079 |
| LPG | REDUCED | 7,059 | 10,661 | -33.79% | 245,512 |
| NVR | UNCHANGED | 36 | 36 | 0.0% | 245,282 |
| URBN | REDUCED | 3,460 | 14,731 | -76.51% | 245,176 |
| RL | REDUCED | 606 | 609 | -0.49% | 243,254 |
| HSY | ADDED | 1,384 | 1,344 | 2.98% | 242,823 |
| DECK | UNCHANGED | 2,445 | 2,445 | 0.0% | 242,764 |
| INSW | REDUCED | 3,169 | 5,504 | -42.42% | 242,714 |
| CGNX | NEW | 3,324 | - | - | 240,724 |
| ADNT | NEW | 13,010 | - | - | 239,124 |
| ALK | NEW | 4,559 | - | - | 237,980 |
| SIGA | ADDED | 65,033 | 42,083 | 54.54% | 236,720 |
| TM | NEW | 1,390 | - | - | 234,104 |
| IONS | UNCHANGED | 2,885 | 2,885 | 0.0% | 228,752 |
| ZM | UNCHANGED | 2,649 | 2,649 | 0.0% | 228,635 |
| VRSK | NEW | 1,269 | - | - | 227,824 |
| GWRE | NEW | 1,838 | - | - | 226,166 |
| GIS | REDUCED | 6,454 | 6,531 | -1.18% | 224,599 |
| NWSA | UNCHANGED | 7,915 | 7,915 | 0.0% | 222,095 |
| AN | UNCHANGED | 1,165 | 1,165 | 0.0% | 216,445 |
| GXO | UNCHANGED | 4,213 | 4,213 | 0.0% | 213,599 |
| EVR | NEW | 623 | - | - | 212,717 |
| JLL | UNCHANGED | 679 | 679 | 0.0% | 210,456 |
| W | REDUCED | 2,274 | 2,744 | -17.13% | 210,163 |
| FCN | UNCHANGED | 1,401 | 1,401 | 0.0% | 208,763 |
| CCJ | REDUCED | 2,037 | 2,135 | -4.59% | 207,489 |
| TNET | NEW | 4,207 | - | - | 206,984 |
| DOCU | UNCHANGED | 4,580 | 4,580 | 0.0% | 203,444 |
| FAST | NEW | 4,173 | - | - | 200,429 |
| OPEN | UNCHANGED | 43,197 | 43,197 | 0.0% | 199,570 |
| MAPS | CLOSED OUT | 0 | 807,127 | -100.0% | 0 |
| VFF | CLOSED OUT | 0 | 494,893 | -100.0% | 0 |
| SNDL | CLOSED OUT | 0 | 352,842 | -100.0% | 0 |
| CRON | CLOSED OUT | 0 | 336,603 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 196,837 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 150,653 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 121,297 | -100.0% | 0 |
| DH | CLOSED OUT | 0 | 117,196 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 88,752 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 51,250 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 37,589 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 25,394 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 23,030 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 22,548 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 19,363 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 16,434 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 14,306 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 13,475 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 13,406 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 12,353 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 8,977 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 8,672 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 7,311 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 6,378 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 4,614 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,671 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 1,403 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,295 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 26,709,299 | 1.32 | 588181.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 25,358,044 | 1.25 | 703999.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 24,503,911 | 1.21 | 671524.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,276,458 | 1.1 | 297416.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 17,139,900 | 0.85 | 469715.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 14,802,616 | 0.73 | 325977.0 | |
| - | CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 14,052,942 | 0.7 | 391120.0 | |
| - | CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 13,698,456 | 0.68 | 381254.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,727,789 | 0.63 | 43986.0 |
| - | TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | 12,306,044 | 0.61 | 666034.0 | |
| - | CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | 11,896,968 | 0.59 | 470701.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,873,643 | 0.59 | 15900.0 | |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 11,614,252 | 0.57 | 221773.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,209,338 | 0.55 | 43040.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 11,132,160 | 0.55 | 159830.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 11,105,546 | 0.55 | 306529.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 11,014,481 | 0.54 | 101741.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,923,955 | 0.54 | 100821.0 |
| - | CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | 10,922,993 | 0.54 | 341943.0 | |
| WKC | REDUCED | WORLD KINECT CORPORATION | COM | 981475106 | 10,857,617 | 0.54 | 329618.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 10,783,858 | 0.53 | 331505.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 10,767,489 | 0.53 | 130721.0 |
| - | CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 10,671,966 | 0.53 | 395258.0 | |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 10,528,642 | 0.52 | 122783.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 10,497,710 | 0.52 | 404692.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 10,468,248 | 0.52 | 149397.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 10,466,875 | 0.52 | 564252.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,437,069 | 0.52 | 177540.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,398,149 | 0.51 | 136048.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 10,384,171 | 0.51 | 136544.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 10,373,965 | 0.51 | 77383.0 |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 10,317,369 | 0.51 | 53672.0 |
| - | WESTERN UN CO | COM | 959802109 | 10,277,167 | 0.51 | 1334697.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 10,240,376 | 0.51 | 109640.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 10,198,644 | 0.5 | 313130.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 10,191,001 | 0.5 | 420768.0 |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 10,146,460 | 0.5 | 74804.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,121,363 | 0.5 | 1102545.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,056,551 | 0.5 | 130469.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 10,040,681 | 0.5 | 327058.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,021,728 | 0.5 | 97878.0 |
| - | MACYS INC | COM | 55616P104 | 10,019,041 | 0.5 | 425437.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,986,692 | 0.49 | 49911.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 9,985,431 | 0.49 | 150383.0 |
| GEF | REDUCED | GREIF INC | CL A | 397624107 | 9,981,809 | 0.49 | 134002.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 9,964,176 | 0.49 | 295060.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 9,936,768 | 0.49 | 310524.0 | |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 9,904,242 | 0.49 | 767176.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,871,106 | 0.49 | 698098.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 9,850,319 | 0.49 | 417033.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 9,848,605 | 0.49 | 401656.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 9,821,624 | 0.49 | 188298.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 9,821,386 | 0.49 | 254704.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 9,815,176 | 0.49 | 156817.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,800,598 | 0.48 | 38333.0 | |
| - | AGCO CORP | COM | 001084102 | 9,743,700 | 0.48 | 81401.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 9,710,537 | 0.48 | 328725.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 9,707,568 | 0.48 | 106888.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,703,653 | 0.48 | 51869.0 |
| - | WABASH NATL CORP | COM | 929566107 | 9,691,610 | 0.48 | 717897.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 9,683,135 | 0.48 | 254284.0 | |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,661,317 | 0.48 | 87504.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,633,988 | 0.48 | 25827.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,619,202 | 0.48 | 64693.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 9,606,243 | 0.48 | 58308.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,586,590 | 0.47 | 68505.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 9,581,774 | 0.47 | 334676.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,576,590 | 0.47 | 221783.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,562,623 | 0.47 | 394010.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,546,075 | 0.47 | 88570.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 9,543,191 | 0.47 | 373803.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,537,114 | 0.47 | 12735.0 | |
| - | M & T BK CORP | COM | 55261F104 | 9,522,542 | 0.47 | 40009.0 | |
| AGO | ADDED | ASSURED GUARANTY LTD | COM | G0585R106 | 9,508,900 | 0.47 | 118624.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 9,497,585 | 0.47 | 123957.0 | |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,494,768 | 0.47 | 425012.0 |
| - | PULTE GROUP INC | COM | 745867101 | 9,483,955 | 0.47 | 69120.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 9,477,957 | 0.47 | 279174.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 9,445,020 | 0.47 | 283890.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,421,167 | 0.47 | 104668.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 9,420,507 | 0.47 | 643038.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 9,419,865 | 0.47 | 80340.0 |
| DBD | NEW | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 9,418,516 | 0.47 | 110780.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 9,417,745 | 0.47 | 106620.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 9,414,790 | 0.47 | 198834.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 9,413,370 | 0.47 | 111256.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,408,756 | 0.47 | 188855.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 9,407,288 | 0.47 | 357284.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 9,392,083 | 0.46 | 591441.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,338,519 | 0.46 | 20356.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,300,470 | 0.46 | 24049.0 | |
| - | RYDER SYS INC | COM | 783549108 | 9,289,979 | 0.46 | 35220.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,274,978 | 0.46 | 129286.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 9,272,004 | 0.46 | 385050.0 |
| - | ADT INC DEL | COM | 00090Q103 | 9,250,365 | 0.46 | 1423133.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 9,240,291 | 0.46 | 53154.0 | |
| - | STATE STR CORP | COM | 857477103 | 9,227,966 | 0.46 | 54681.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 9,215,361 | 0.46 | 160967.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 9,182,371 | 0.45 | 88326.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 9,173,695 | 0.45 | 101378.0 |
| COLM | REDUCED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,152,204 | 0.45 | 148046.0 |
| SLVM | ADDED | SYLVAMO CORP | COMMON STOCK | 871332102 | 9,146,239 | 0.45 | 241964.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 9,143,092 | 0.45 | 368376.0 | |
| - | EOG RES INC | COM | 26875P101 | 9,115,089 | 0.45 | 70262.0 | |
| - | POST HLDGS INC | COM | 737446104 | 9,093,869 | 0.45 | 103035.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,081,537 | 0.45 | 233099.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,040,329 | 0.45 | 55503.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 9,035,736 | 0.45 | 134902.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 8,955,193 | 0.44 | 162173.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 8,935,814 | 0.44 | 68416.0 |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 8,878,410 | 0.44 | 165149.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,828,141 | 0.44 | 167676.0 | |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 8,812,380 | 0.44 | 829791.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,766,243 | 0.43 | 207044.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 8,709,685 | 0.43 | 260535.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,676,553 | 0.43 | 90146.0 | |
| - | DILLARDS INC | CL A | 254067101 | 8,596,337 | 0.43 | 16268.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,534,506 | 0.42 | 22593.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,527,090 | 0.42 | 35777.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,215,328 | 0.41 | 25098.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 7,724,309 | 0.38 | 214445.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 7,701,081 | 0.38 | 102045.0 | |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 7,677,938 | 0.38 | 128051.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 7,672,485 | 0.38 | 329256.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,651,684 | 0.38 | 114330.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,634,048 | 0.38 | 21606.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 7,563,199 | 0.37 | 62192.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 7,517,121 | 0.37 | 247668.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,490,118 | 0.37 | 20959.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,469,746 | 0.37 | 10876.0 | |
| - | CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 7,396,380 | 0.37 | 273940.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7,333,333 | 0.36 | 92725.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 7,286,972 | 0.36 | 36344.0 | |
| - | TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | 7,280,224 | 0.36 | 394024.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 7,004,822 | 0.35 | 209537.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,989,942 | 0.35 | 48380.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,976,840 | 0.35 | 45219.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6,800,659 | 0.34 | 282185.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,587,634 | 0.33 | 13165.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 6,487,177 | 0.32 | 211930.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,458,826 | 0.32 | 131464.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,432,321 | 0.32 | 130526.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,103,593 | 0.3 | 20230.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,080,992 | 0.3 | 76890.0 | |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 6,054,005 | 0.3 | 150900.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,934,300 | 0.29 | 233439.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,888,722 | 0.29 | 78048.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 5,835,549 | 0.29 | 222561.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,168,382 | 0.26 | 70641.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,990,828 | 0.25 | 4161.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,909,141 | 0.24 | 43344.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,538,635 | 0.22 | 172592.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,420,510 | 0.22 | 20776.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,219,321 | 0.21 | 12298.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,201,804 | 0.21 | 11355.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 3,911,966 | 0.19 | 100313.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,897,305 | 0.19 | 16076.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,868,949 | 0.19 | 7533.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,739,356 | 0.18 | 5172.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,692,844 | 0.18 | 47384.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 3,550,939 | 0.18 | 52755.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,534,645 | 0.17 | 6275.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,526,808 | 0.17 | 37183.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,398,060 | 0.17 | 28263.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,375,668 | 0.17 | 5811.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,374,987 | 0.17 | 7067.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 3,170,693 | 0.16 | 40273.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,164,325 | 0.16 | 9279.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,156,554 | 0.16 | 4942.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,115,919 | 0.15 | 6344.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,066,912 | 0.15 | 2880.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,057,389 | 0.15 | 17340.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,030,820 | 0.15 | 25803.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,003,769 | 0.15 | 2970.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,984,199 | 0.15 | 11859.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,962,667 | 0.15 | 61315.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,938,040 | 0.15 | 95983.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,928,217 | 0.14 | 6962.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,911,119 | 0.14 | 2522.0 |
| - | CAMBRIA ETF TR | LARG SHA YIE ETF | 132061771 | 2,886,082 | 0.14 | 96592.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,880,177 | 0.14 | 4095.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,773,524 | 0.14 | 5532.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 2,698,070 | 0.13 | 102045.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,619,975 | 0.13 | 2715.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,610,148 | 0.13 | 11977.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,593,903 | 0.13 | 33639.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,576,024 | 0.13 | 99307.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,567,729 | 0.13 | 9131.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,537,320 | 0.13 | 4000.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,500,226 | 0.12 | 124897.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,408,281 | 0.12 | 36639.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,394,036 | 0.12 | 3251.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,392,015 | 0.12 | 2036.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 2,367,035 | 0.12 | 1777.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,365,758 | 0.12 | 49774.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,333,998 | 0.12 | 2495.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,281,481 | 0.11 | 4593.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,264,948 | 0.11 | 10835.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,169,920 | 0.11 | 54893.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,160,507 | 0.11 | 19584.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,143,384 | 0.11 | 5030.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,133,970 | 0.11 | 15247.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,105,352 | 0.1 | 17892.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,104,503 | 0.1 | 15072.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,040,957 | 0.1 | 6793.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,028,275 | 0.1 | 36116.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,989,081 | 0.1 | 14539.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,964,204 | 0.1 | 7734.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,918,774 | 0.09 | 16054.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 1,914,038 | 0.09 | 1602.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,907,307 | 0.09 | 34672.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,893,937 | 0.09 | 6354.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,882,672 | 0.09 | 5676.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,862,019 | 0.09 | 4297.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,860,613 | 0.09 | 26059.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,844,277 | 0.09 | 5093.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,842,869 | 0.09 | 4640.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,839,727 | 0.09 | 22349.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,810,390 | 0.09 | 910.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,766,012 | 0.09 | 4249.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,756,671 | 0.09 | 5584.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,734,206 | 0.09 | 875.0 | |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,724,942 | 0.09 | 39860.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,712,760 | 0.08 | 6896.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,688,522 | 0.08 | 27186.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,684,400 | 0.08 | 4776.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,668,668 | 0.08 | 22017.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,639,941 | 0.08 | 28781.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,619,216 | 0.08 | 5953.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,595,930 | 0.08 | 10890.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,573,651 | 0.08 | 4762.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,571,565 | 0.08 | 8687.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,566,600 | 0.08 | 689.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,542,100 | 0.08 | 14000.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,537,523 | 0.08 | 5688.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,524,199 | 0.08 | 9645.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,512,221 | 0.07 | 5126.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,487,500 | 0.07 | 27531.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,472,786 | 0.07 | 3454.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,461,786 | 0.07 | 3388.0 |
| - | LOWES COS INC | COM | 548661107 | 1,451,045 | 0.07 | 6581.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,444,093 | 0.07 | 3864.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,432,853 | 0.07 | 16634.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,422,367 | 0.07 | 11069.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,413,792 | 0.07 | 11960.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,412,645 | 0.07 | 50998.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,404,451 | 0.07 | 8337.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,402,167 | 0.07 | 22900.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,384,796 | 0.07 | 4094.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,368,849 | 0.07 | 16564.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,365,063 | 0.07 | 14156.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,358,735 | 0.07 | 8197.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,346,211 | 0.07 | 15747.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,346,179 | 0.07 | 8593.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,344,359 | 0.07 | 45143.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,341,593 | 0.07 | 13891.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,336,910 | 0.07 | 1857.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,333,301 | 0.07 | 18713.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,332,718 | 0.07 | 11382.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,332,179 | 0.07 | 3966.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,331,638 | 0.07 | 13031.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,331,110 | 0.07 | 11658.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,307,877 | 0.06 | 2932.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 1,305,735 | 0.06 | 98695.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,301,691 | 0.06 | 1149.0 |
| SCHL | ADDED | SCHOLASTIC CORP | COM | 807066105 | 1,299,178 | 0.06 | 28243.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,296,992 | 0.06 | 8561.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,292,680 | 0.06 | 2491.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,287,792 | 0.06 | 8782.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,276,125 | 0.06 | 50380.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,273,784 | 0.06 | 2501.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,271,453 | 0.06 | 45087.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,267,275 | 0.06 | 13966.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 1,266,177 | 0.06 | 7596.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,247,342 | 0.06 | 36860.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 1,230,955 | 0.06 | 70260.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 1,229,374 | 0.06 | 14121.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,227,482 | 0.06 | 3014.0 |
| - | OIL STS INTL INC | COM | 678026105 | 1,221,317 | 0.06 | 152474.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,216,672 | 0.06 | 61760.0 | |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 1,210,728 | 0.06 | 35916.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,207,515 | 0.06 | 15335.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,197,299 | 0.06 | 21780.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,193,246 | 0.06 | 12019.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,176,785 | 0.06 | 2284.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,162,961 | 0.06 | 25930.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,162,419 | 0.06 | 2923.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,154,834 | 0.06 | 1201.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 1,150,568 | 0.06 | 20609.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,129,171 | 0.06 | 20753.0 |
| - | EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | 1,124,218 | 0.06 | 35434.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,117,730 | 0.06 | 37060.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,112,191 | 0.06 | 4993.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,107,016 | 0.05 | 12503.0 | |
| PDM | ADDED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 1,102,987 | 0.05 | 120545.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,102,181 | 0.05 | 3956.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,101,514 | 0.05 | 12550.0 |
| NUTX | REDUCED | NUTEX HEALTH INC | COM | 67079U306 | 1,086,519 | 0.05 | 6358.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,086,204 | 0.05 | 5725.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,081,098 | 0.05 | 8158.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,078,398 | 0.05 | 6348.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,076,749 | 0.05 | 11187.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,076,665 | 0.05 | 44712.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 1,068,119 | 0.05 | 4437.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 1,064,897 | 0.05 | 28420.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,057,973 | 0.05 | 13018.0 |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,055,725 | 0.05 | 42846.0 |
| ACEL | REDUCED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,050,993 | 0.05 | 83346.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,047,395 | 0.05 | 7702.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 1,047,279 | 0.05 | 23007.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,035,461 | 0.05 | 18464.0 | |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 1,035,203 | 0.05 | 28884.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 1,029,851 | 0.05 | 6710.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,024,038 | 0.05 | 49375.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,023,589 | 0.05 | 12322.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,021,389 | 0.05 | 14131.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,015,089 | 0.05 | 41331.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,012,677 | 0.05 | 2749.0 | |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,012,545 | 0.05 | 6753.0 |
| SENEA | NEW | SENECA FOODS CORP NEW | CL A | 817070501 | 1,011,809 | 0.05 | 5817.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 1,002,751 | 0.05 | 24315.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 1,002,713 | 0.05 | 12699.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 999,508 | 0.05 | 7501.0 | |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 999,211 | 0.05 | 82037.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 997,462 | 0.05 | 13779.0 |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 992,461 | 0.05 | 76109.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 988,891 | 0.05 | 3699.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 981,590 | 0.05 | 52240.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 979,706 | 0.05 | 4190.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 978,548 | 0.05 | 37521.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 976,781 | 0.05 | 5128.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 975,373 | 0.05 | 3244.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 975,283 | 0.05 | 6147.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 969,999 | 0.05 | 29966.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 969,511 | 0.05 | 4090.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 968,278 | 0.05 | 7798.0 | |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 964,582 | 0.05 | 7869.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 962,038 | 0.05 | 37521.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 961,293 | 0.05 | 23492.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 960,058 | 0.05 | 7599.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 959,153 | 0.05 | 6061.0 | |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 958,884 | 0.05 | 11557.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 958,436 | 0.05 | 8466.0 |
| - | UMB FINL CORP | COM | 902788108 | 958,205 | 0.05 | 6712.0 | |
| GDOT | ADDED | GREEN DOT CORP | CL A | 39304D102 | 958,129 | 0.05 | 70920.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 957,107 | 0.05 | 74891.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 956,227 | 0.05 | 3210.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 953,679 | 0.05 | 14476.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 949,534 | 0.05 | 4733.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 947,642 | 0.05 | 3529.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 946,283 | 0.05 | 53402.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 943,442 | 0.05 | 31723.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 943,423 | 0.05 | 9720.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 940,126 | 0.05 | 4421.0 | |
| ONL | NEW | ORION PROPERTIES INC | COM | 68629Y103 | 937,568 | 0.05 | 324418.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 937,403 | 0.05 | 8792.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 937,350 | 0.05 | 17397.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 937,023 | 0.05 | 29813.0 | |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 936,137 | 0.05 | 18637.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 935,464 | 0.05 | 15093.0 | |
| XHR | NEW | XENIA HOTELS & RESORTS INC | COM | 984017103 | 932,631 | 0.05 | 45807.0 |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 931,947 | 0.05 | 23229.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 929,735 | 0.05 | 11398.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 929,501 | 0.05 | 25592.0 | |
| - | FORD MTR CO | COM | 345370860 | 929,451 | 0.05 | 66867.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 928,946 | 0.05 | 672.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 925,610 | 0.05 | 1225.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 924,976 | 0.05 | 4273.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 924,526 | 0.05 | 7760.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 924,494 | 0.05 | 5890.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 919,123 | 0.05 | 22089.0 |
| HNRG | ADDED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 918,192 | 0.05 | 52800.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 916,340 | 0.05 | 63901.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 914,916 | 0.05 | 4031.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 913,872 | 0.05 | 49993.0 | |
| - | QUALCOMM INC | COM | 747525103 | 909,721 | 0.04 | 4923.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 907,700 | 0.04 | 1977.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 906,397 | 0.04 | 33044.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 906,384 | 0.04 | 34608.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 903,722 | 0.04 | 6457.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 902,630 | 0.04 | 3680.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 899,424 | 0.04 | 1606.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 898,906 | 0.04 | 24702.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 898,262 | 0.04 | 17061.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 898,061 | 0.04 | 8379.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 895,548 | 0.04 | 43326.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 895,015 | 0.04 | 53243.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 892,894 | 0.04 | 38620.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 892,045 | 0.04 | 35782.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 891,960 | 0.04 | 2664.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 891,479 | 0.04 | 21575.0 | |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 889,421 | 0.04 | 42843.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 888,991 | 0.04 | 2609.0 |
| DAN | ADDED | DANA INC | COM | 235825205 | 887,236 | 0.04 | 32607.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 886,464 | 0.04 | 6547.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 886,292 | 0.04 | 4153.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 886,171 | 0.04 | 16996.0 |
| XRN | ADDED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 880,744 | 0.04 | 23474.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 874,985 | 0.04 | 1158.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 872,896 | 0.04 | 20973.0 |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 872,063 | 0.04 | 98316.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 871,972 | 0.04 | 16499.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 870,036 | 0.04 | 40448.0 | |
| NTST | ADDED | NETSTREIT CORP | COM | 64119V303 | 869,711 | 0.04 | 41160.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 867,770 | 0.04 | 18011.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 866,535 | 0.04 | 24513.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 865,951 | 0.04 | 16311.0 | |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 861,193 | 0.04 | 26304.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 859,879 | 0.04 | 7523.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 858,572 | 0.04 | 18452.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 858,525 | 0.04 | 4239.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 856,386 | 0.04 | 27161.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 852,634 | 0.04 | 5749.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 849,073 | 0.04 | 33494.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 847,135 | 0.04 | 35729.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 846,234 | 0.04 | 25990.0 |
| - | MUELLER INDS INC | COM | 624756102 | 844,160 | 0.04 | 13734.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 838,352 | 0.04 | 20777.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 836,430 | 0.04 | 1492.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 836,154 | 0.04 | 10486.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 832,790 | 0.04 | 3500.0 |
| - | CORNING INC | COM | 219350105 | 832,702 | 0.04 | 3260.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 832,463 | 0.04 | 5687.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 827,952 | 0.04 | 4038.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 823,434 | 0.04 | 17270.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820,719 | 0.04 | 19384.0 |
| - | WP CAREY INC | COM | 92936U109 | 819,819 | 0.04 | 11466.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 819,807 | 0.04 | 8065.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 819,146 | 0.04 | 12647.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 818,290 | 0.04 | 21500.0 |
| - | LTC PPTYS INC | COM | 502175102 | 807,758 | 0.04 | 21008.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 807,402 | 0.04 | 1058.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 804,694 | 0.04 | 11580.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 804,368 | 0.04 | 11147.0 |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 801,914 | 0.04 | 8083.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 801,337 | 0.04 | 32641.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 800,722 | 0.04 | 3384.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 787,847 | 0.04 | 10402.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 783,537 | 0.04 | 87644.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 776,889 | 0.04 | 8054.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 775,023 | 0.04 | 23135.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 769,981 | 0.04 | 6567.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 769,171 | 0.04 | 9387.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 767,265 | 0.04 | 2437.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 761,495 | 0.04 | 39031.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 760,367 | 0.04 | 2687.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 760,083 | 0.04 | 17069.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 758,683 | 0.04 | 2213.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 750,388 | 0.04 | 2791.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 748,364 | 0.04 | 31260.0 |
| - | WW GRAINGER INC | COM | 384802104 | 745,499 | 0.04 | 548.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 729,359 | 0.04 | 4440.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 724,852 | 0.04 | 2996.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 720,517 | 0.04 | 8278.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 716,036 | 0.04 | 5002.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 715,877 | 0.04 | 11383.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 710,987 | 0.04 | 6094.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 708,010 | 0.04 | 2807.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 705,679 | 0.03 | 3442.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 705,118 | 0.03 | 4355.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 702,979 | 0.03 | 3139.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 702,850 | 0.03 | 11775.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 688,327 | 0.03 | 3431.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 686,867 | 0.03 | 3227.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 685,180 | 0.03 | 4111.0 | |
| - | VERISIGN INC | COM | 92343E102 | 680,721 | 0.03 | 2706.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 678,447 | 0.03 | 3044.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 678,345 | 0.03 | 9428.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 678,000 | 0.03 | 7348.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 674,285 | 0.03 | 6486.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 662,855 | 0.03 | 1714.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 657,436 | 0.03 | 6556.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 657,350 | 0.03 | 1340.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 656,319 | 0.03 | 671.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 653,637 | 0.03 | 1283.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 645,585 | 0.03 | 3622.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 640,792 | 0.03 | 1543.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 629,860 | 0.03 | 30428.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 629,851 | 0.03 | 21749.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 626,789 | 0.03 | 6555.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 626,031 | 0.03 | 37690.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 620,797 | 0.03 | 10733.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 619,614 | 0.03 | 2374.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 615,319 | 0.03 | 2275.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 614,489 | 0.03 | 959.0 | |
| NLOP | ADDED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 612,217 | 0.03 | 55006.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 610,782 | 0.03 | 7924.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 607,316 | 0.03 | 4244.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 604,007 | 0.03 | 14152.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 603,165 | 0.03 | 2370.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 600,299 | 0.03 | 70375.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 599,821 | 0.03 | 3701.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 597,058 | 0.03 | 40727.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 591,955 | 0.03 | 6428.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 591,575 | 0.03 | 1792.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 591,249 | 0.03 | 185.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 590,872 | 0.03 | 1668.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 590,470 | 0.03 | 2703.0 | |
| - | MOODYS CORP | COM | 615369105 | 586,531 | 0.03 | 1295.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 585,771 | 0.03 | 2839.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,021,935,028 | 769 | 6.569467 | 0.284824 | 14.169158 |
| 2026-03-31 | 2026-05-15 | 1,790,491,768 | 682 | 6.127415 | 0.246396 | 13.991489 |
| 2025-12-31 | 2026-02-17 | 1,713,439,015 | 648 | 6.415178 | 0.26629 | 14.151357 |
| 2025-09-30 | 2025-12-01 | 1,647,373,816 | 569 | 6.377711 | 0.261922 | 14.121015 |
| 2025-03-31 | 2025-05-15 | 1,434,323,244 | 387 | 6.952099 | 0.253075 | 16.205033 |
| 2024-12-31 | 2025-02-14 | 1,643,922,724 | 405 | 6.873779 | 0.250654 | 16.289228 |