# Cambria Investment Management, L.P.: Form 13F holdings

An institutional investment manager in Manhattan Beach, CA. SEC CIK 1529389.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.02bn
- Positions: 731 (769 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1529389/000117266126003505/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $41.6m | 2.1% | 1,141,239 |  | Reduced −208,293 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $41.5m | 2.1% | 914,158 |  | Added +46,755 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $33.1m | 1.6% | 918,444 |  | Reduced −203,208 |
| CAMBRIA ETF TR | VALUE MOMENTUM | $27.8m | 1.4% | 772,374 |  | Added +18,161 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $22.3m | 1.1% | 297,416 |  | Added +22,658 |
| TIDAL TRUST II | CAMB CHE PUR ETF | $19.6m | 1.0% | 1,060,058 |  | Added +367,293 |
| CAMBRIA ETF TR | GBL REAL EST ETF | $18.1m | 0.9% | 669,198 |  | Added +17,363 |
| SPDR SERIES TRUST | STATE STRET SPDR | $15.7m | 0.8% | 470,072 |  | Added +11,497 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $13.4m | 0.7% | 169,615 |  | Added +4,172 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.7m | 0.6% | 43,986 |  | Added +21,171 |
| CAMBRIA ETF TR | TACTI YIELD ETF | $11.9m | 0.6% | 470,701 |  | Added +13,634 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.9m | 0.6% | 15,900 |  | Added +1,528 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $11.8m | 0.6% | 45,248 |  | Added +3,996 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $11.6m | 0.6% | 221,773 |  | Added +3,922 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $11.4m | 0.6% | 164,250 |  | Added +2,250 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $11.1m | 0.5% | 306,529 |  | Reduced −224,142 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $11.0m | 0.5% | 101,741 |  | Added +24,672 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $10.9m | 0.5% | 100,821 |  | Reduced −31,990 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | $10.9m | 0.5% | 341,943 |  | Reduced −126,071 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $10.9m | 0.5% | 329,618 |  | Reduced −106,953 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $10.8m | 0.5% | 331,505 |  | Added +97,072 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $10.8m | 0.5% | 130,721 |  | Added +115,930 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $10.7m | 0.5% | 114,890 |  | Added +13,732 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $10.7m | 0.5% | 138,393 |  | Added +7,331 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $10.5m | 0.5% | 435,523 |  | Added +106,204 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $10.5m | 0.5% | 122,783 |  | Reduced −11,402 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $10.5m | 0.5% | 404,692 |  | Reduced −50,688 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $10.5m | 0.5% | 149,397 |  | Reduced −16,939 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $10.5m | 0.5% | 564,252 |  | Added +68,878 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.4m | 0.5% | 177,540 |  | Added +4,758 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $10.4m | 0.5% | 136,048 |  | Reduced −4,072 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $10.4m | 0.5% | 136,544 |  | Reduced −8,417 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $10.4m | 0.5% | 40,591 |  | Added +2,931 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $10.4m | 0.5% | 77,383 |  | Added +1,207 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.3m | 0.5% | 429,762 |  | Added +55,869 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $10.3m | 0.5% | 53,672 |  | Reduced −7,809 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $10.3m | 0.5% | 1,334,697 |  | Added +316,740 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $10.2m | 0.5% | 313,130 |  | Added +74,056 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $10.2m | 0.5% | 86,907 |  | Reduced −4,069 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $10.1m | 0.5% | 74,804 |  | New +74,804 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $10.1m | 0.5% | 1,102,545 |  | Added +167,486 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $10.0m | 0.5% | 327,058 |  | Added +317,563 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $10.0m | 0.5% | 53,590 |  | Added +6,413 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $10.0m | 0.5% | 97,878 |  | Added +5,206 |
| [MACYS INC (M)](/companies/m.md) | COM | $10.0m | 0.5% | 425,437 |  | Reduced −104,248 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.0m | 0.5% | 49,911 |  | Added +18,668 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $10.0m | 0.5% | 150,383 |  | Reduced −25,422 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $10.0m | 0.5% | 134,002 |  | Reduced −1,194 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $10.0m | 0.5% | 295,060 |  | Reduced −39,179 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $10.0m | 0.5% | 25,763 |  | New +25,763 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $9.9m | 0.5% | 310,524 |  | Added +48,223 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $9.9m | 0.5% | 767,176 |  | Added +148,320 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $9.9m | 0.5% | 698,098 |  | Added +678,407 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.9m | 0.5% | 94,812 |  | Added +20,225 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $9.9m | 0.5% | 417,033 |  | Reduced −8,700 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $9.8m | 0.5% | 401,656 |  | Added +25,619 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $9.8m | 0.5% | 197,396 |  | Reduced −3,828 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $9.8m | 0.5% | 71,612 |  | Reduced −8,643 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $9.8m | 0.5% | 188,298 |  | Added +20,228 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $9.8m | 0.5% | 254,704 |  | Reduced −22,138 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $9.8m | 0.5% | 156,817 |  | Reduced −25,762 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $9.8m | 0.5% | 226,682 |  | Added +18,510 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $9.8m | 0.5% | 101,333 |  | Added +93,423 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $9.7m | 0.5% | 81,401 |  | New +81,401 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $9.7m | 0.5% | 205,325 |  | Added +198,834 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $9.7m | 0.5% | 328,725 |  | Reduced −69,466 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $9.7m | 0.5% | 106,888 |  | Reduced −22,221 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $9.7m | 0.5% | 717,897 |  | Reduced −303,767 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $9.7m | 0.5% | 254,284 |  | Reduced −40,489 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $9.7m | 0.5% | 87,504 |  | New +87,504 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.6m | 0.5% | 25,827 |  | Added +12,515 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $9.6m | 0.5% | 64,693 |  | Added +15,279 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $9.6m | 0.5% | 58,308 |  | Reduced −9,182 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $9.6m | 0.5% | 226,428 |  | Added +29,419 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $9.6m | 0.5% | 68,505 |  | Reduced −3,445 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $9.6m | 0.5% | 334,676 |  | Reduced −45,953 |
| TAYLOR MORRISON HOME CORP | COM | $9.6m | 0.5% | 133,390 |  | Reduced −24,357 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $9.6m | 0.5% | 394,010 |  | Added +19,301 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $9.5m | 0.5% | 88,570 |  | Reduced −14,307 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $9.5m | 0.5% | 373,803 |  | Reduced −72,223 |
| ISHARES TR | CORE S&P500 ETF | $9.5m | 0.5% | 12,735 |  | Added +8,965 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $9.5m | 0.5% | 40,009 |  | Reduced −4,136 |
| ASSURED GUARANTY LTD | COM | $9.5m | 0.5% | 118,624 |  | Added +7,967 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $9.5m | 0.5% | 123,957 |  | Added +10,728 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $9.5m | 0.5% | 425,012 |  | Added +9,315 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $9.5m | 0.5% | 279,174 |  | Added +42,706 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $9.5m | 0.5% | 72,976 |  | Added +8,375 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $9.4m | 0.5% | 283,890 |  | Reduced −93,720 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $9.4m | 0.5% | 307,913 |  | Added +6,446 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $9.4m | 0.5% | 104,668 |  | Added +1,548 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $9.4m | 0.5% | 643,038 |  | New +643,038 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $9.4m | 0.5% | 110,780 |  | New +110,780 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $9.4m | 0.5% | 106,620 |  | Reduced −497 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $9.4m | 0.5% | 111,256 |  | Reduced −18,371 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $9.4m | 0.5% | 357,284 |  | Added +48,594 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $9.4m | 0.5% | 591,441 |  | Reduced −82,516 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $9.3m | 0.5% | 20,356 |  | Added +336 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $9.3m | 0.5% | 35,220 |  | Reduced −9,133 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $9.3m | 0.5% | 1,423,133 |  | Added +44,523 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $9.2m | 0.5% | 53,154 |  | Reduced −10,912 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $9.2m | 0.5% | 54,681 |  | New +54,681 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $9.2m | 0.5% | 160,967 |  | Added +12,636 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.2m | 0.5% | 101,378 |  | Added +2,068 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $9.2m | 0.5% | 148,046 |  | Reduced −20,503 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $9.1m | 0.5% | 241,964 |  | Added +11,792 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $9.1m | 0.5% | 368,376 |  | New +368,376 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $9.1m | 0.4% | 103,035 |  | Added +9,006 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $9.1m | 0.4% | 233,099 |  | Added +13,011 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $9.0m | 0.4% | 55,503 |  | Reduced −11,058 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $9.0m | 0.4% | 134,902 |  | Added +5,647 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $9.0m | 0.4% | 162,173 |  | Added +5,496 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $8.9m | 0.4% | 68,416 |  | New +68,416 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $8.9m | 0.4% | 165,149 |  | Added +31,663 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $8.8m | 0.4% | 167,676 |  | Added +49,990 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $8.8m | 0.4% | 829,791 |  | Added +74,684 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $8.6m | 0.4% | 16,268 |  | Reduced −1,031 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.5m | 0.4% | 22,593 |  | Added +10,236 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.5m | 0.4% | 35,777 |  | Added +18,463 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.2m | 0.4% | 25,098 |  | Added +10,188 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $7.7m | 0.4% | 102,045 |  | Reduced −9,896 |
| TIDAL TRUST II | GRIZZ GROWT ETF | $7.7m | 0.4% | 128,051 |  | Reduced −87,637 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $7.7m | 0.4% | 329,256 |  | Added +147,628 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $7.7m | 0.4% | 114,330 |  | New +114,330 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.6m | 0.4% | 21,606 |  | Added +13,946 |
| ISHARES TR | CONV BD ETF | $7.6m | 0.4% | 62,192 |  | Added +16,287 |
| ISHARES TR | PFD AND INCM SEC | $7.5m | 0.4% | 247,668 |  | Added +109,348 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.5m | 0.4% | 20,959 |  | Added +6,910 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.5m | 0.4% | 10,876 |  | Added +1,941 |
| ISHARES TR | GLOB INDSTRL ETF | $7.3m | 0.4% | 36,344 |  | Reduced −19,602 |
| ISHARES TR | GLOBAL TECH ETF | $7.0m | 0.3% | 48,380 |  | Reduced −50,291 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.0m | 0.3% | 45,219 |  | Reduced −24,302 |
| [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $6.8m | 0.3% | 282,185 |  | Reduced −152,650 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.6m | 0.3% | 13,165 |  | Added +1,878 |
| ISHARES TR | GLOBAL ENERG ETF | $6.5m | 0.3% | 131,464 |  | Reduced −71,051 |
| FLEXSHARES TR | MORNSTAR UPSTR | $6.4m | 0.3% | 130,526 |  | Reduced −68,473 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $6.1m | 0.3% | 20,230 |  | Added +19,841 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $6.1m | 0.3% | 150,900 |  | Added +4,331 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5.9m | 0.3% | 233,439 |  | Added +6,668 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.9m | 0.3% | 78,048 |  | Reduced −35,202 |
| [INVESCO DB MULTI-SECTOR COMM (DBE)](/companies/dbe.md) | ENERGY FD | $5.8m | 0.3% | 222,561 |  | New +222,561 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2m | 0.3% | 70,641 |  | Added +2,280 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.0m | 0.2% | 4,161 |  | Added +2,041 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.9m | 0.2% | 43,344 |  | Added +10,566 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.5m | 0.2% | 172,592 |  | Added +5,159 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.4m | 0.2% | 20,776 |  | Added +1,075 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.2m | 0.2% | 12,298 |  | Added +6,806 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.2m | 0.2% | 11,355 |  | Reduced −2,756 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $3.9m | 0.2% | 100,313 |  | Added +2,877 |
| ISHARES TR | RUS 1000 VAL ETF | $3.9m | 0.2% | 16,076 |  | Added +684 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.9m | 0.2% | 7,533 |  | Added +2,499 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.7m | 0.2% | 5,172 |  | Added +2,815 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.7m | 0.2% | 47,384 |  | Reduced −417 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $3.6m | 0.2% | 52,755 |  | Added +1,008 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.5m | 0.2% | 6,275 |  | Added +2,353 |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.5m | 0.2% | 37,183 |  | Reduced −327 |
| ISHARES INC | MSCI GBL MIN VOL | $3.4m | 0.2% | 28,263 |  | New +28,263 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.4m | 0.2% | 5,811 |  | Added +1,662 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.4m | 0.2% | 7,067 |  | Added +4,076 |
| EA SERIES TRUST | US QUAN MOMENTUM | $3.2m | 0.2% | 40,273 |  | Added +1,473 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.2m | 0.2% | 9,279 |  | Added +770 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.2m | 0.2% | 4,942 |  | Added +825 |
| TRANE TECHNOLOGIES PLC | SHS | $3.1m | 0.2% | 6,344 |  | Added +2,044 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.1m | 0.2% | 2,880 |  | Added +1,927 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.1m | 0.2% | 17,340 |  | Added +9,119 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.0m | 0.2% | 21,704 |  | Added +5,082 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.0m | 0.1% | 25,803 |  | Added +14,455 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.0m | 0.1% | 2,970 |  | Added +1,266 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.0m | 0.1% | 11,859 |  | Added +4,725 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.0m | 0.1% | 61,315 |  | Added +2,241 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.9m | 0.1% | 6,962 |  | Added +2,208 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.9m | 0.1% | 2,522 |  | Added +1,045 |
| CAMBRIA ETF TR | LARG SHA YIE ETF | $2.9m | 0.1% | 96,592 |  | Added +3,235 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.9m | 0.1% | 4,095 |  | New +4,095 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.8m | 0.1% | 5,532 |  | Added +1,390 |
| USCF ETF TR | SUMMERHAVEN K1 | $2.7m | 0.1% | 102,045 |  | Added +3,732 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.6m | 0.1% | 2,715 |  | Added +1,095 |
| VANGUARD INDEX FDS | VALUE ETF | $2.6m | 0.1% | 11,977 |  | Added +715 |
| ISHARES TR | CORE S&P MCP ETF | $2.6m | 0.1% | 33,639 |  | Added +17,247 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $2.6m | 0.1% | 99,307 |  | Added +2,593 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.6m | 0.1% | 9,131 |  | Added +4,429 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.5m | 0.1% | 4,000 |  | Added +2,784 |
| VANECK ETF TRUST | EMERGING MRKT HI | $2.5m | 0.1% | 124,897 |  | Added +4,569 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2.4m | 0.1% | 36,639 |  | Reduced −5,229 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4m | 0.1% | 3,251 |  | Added +428 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.4m | 0.1% | 2,036 |  | Added +430 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.4m | 0.1% | 1,777 |  | New +1,777 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.4m | 0.1% | 49,774 |  | Added +10,220 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.3m | 0.1% | 2,495 |  | Added +1,164 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.3m | 0.1% | 4,593 |  | Added +838 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.3m | 0.1% | 10,835 |  | Added +5,693 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $2.2m | 0.1% | 54,893 |  | Reduced −217,908 |
| ISHARES TR | RUS MID CAP ETF | $2.2m | 0.1% | 19,584 |  | New +19,584 |
| EATON CORP PLC | SHS | $2.1m | 0.1% | 5,030 |  | Added +2,074 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.1m | 0.1% | 17,892 |  | Added +5,810 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.1% | 15,072 |  | Added +592 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | 0.1% | 6,793 |  | Added +491 |
| PROSHARES TR | S&P 500 DV ARIST | $2.0m | 0.1% | 36,116 |  | Added +17,900 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.0m | <0.1% | 14,539 |  | Added +2,692 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | <0.1% | 7,734 |  | Added +2,727 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9m | <0.1% | 16,054 |  | Added +14,862 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.9m | <0.1% | 1,602 |  | New +1,602 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.9m | <0.1% | 34,672 |  | Added +363 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.9m | <0.1% | 6,354 |  | Added +2,704 |
| AON PLC | SHS CL A | $1.9m | <0.1% | 5,676 |  | Added +1,543 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.9m | <0.1% | 4,297 |  | Added +1,563 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.9m | <0.1% | 26,059 |  | Added +13,972 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.8m | <0.1% | 5,093 |  | Added +2,941 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.8m | <0.1% | 4,640 |  | Added +791 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8m | <0.1% | 22,349 |  | Added +816 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.8m | <0.1% | 910 |  | New +910 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.8m | <0.1% | 2,383 |  | Added +852 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | <0.1% | 4,249 |  | Added +1,129 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.8m | <0.1% | 5,584 |  | Added +1,394 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.7m | <0.1% | 875 |  | Added +58 |
| EA SERIES TRUST | INTL QUAN MOMNTM | $1.7m | <0.1% | 39,860 |  | Added +1,458 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.7m | <0.1% | 6,896 |  | Reduced −140 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.7m | <0.1% | 27,186 |  | Reduced −237 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | <0.1% | 4,776 |  | Added +2,901 |
| ISHARES TR | CORE DIV GRWTH | $1.7m | <0.1% | 22,017 |  | Reduced −192 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | <0.1% | 28,781 |  | Added +7,322 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.6m | <0.1% | 8,164 |  | Added +1,489 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.6m | <0.1% | 5,953 |  | Added +1,337 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.6m | <0.1% | 10,890 |  | Added +5,283 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.6m | <0.1% | 4,762 |  | New +4,762 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | <0.1% | 8,687 |  | Reduced −2,256 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.6m | <0.1% | 689 |  | Added +29 |
| ISHARES TR | CORE S&P US VLU | $1.5m | <0.1% | 14,000 |  | Added +1,487 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.5m | <0.1% | 5,688 |  | Added +1,934 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | <0.1% | 9,645 |  | New +9,645 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.5m | <0.1% | 6,420 |  | Added +915 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.5m | <0.1% | 5,126 |  | New +5,126 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.5m | <0.1% | 27,531 |  | Added +2,095 |
| ISHARES TR | RUSSELL 3000 ETF | $1.5m | <0.1% | 3,454 |  | Added +64 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.5m | <0.1% | 3,388 |  | Added +120 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.5m | <0.1% | 6,581 |  | Added +2,115 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | <0.1% | 3,864 |  | Added +651 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.4m | <0.1% | 26,445 |  | Added +1,561 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4m | <0.1% | 16,634 |  | Added +14,022 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.4m | <0.1% | 103,033 |  | Added +18,325 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.4m | <0.1% | 11,069 |  | Added +3,799 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.4m | <0.1% | 11,960 |  | Added +2,166 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4m | <0.1% | 50,998 |  | Added +17,603 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $1.4m | <0.1% | 8,337 |  | Reduced −72 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.4m | <0.1% | 22,900 |  | Reduced −1,246 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.4m | <0.1% | 4,094 |  | Added +613 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.4m | <0.1% | 16,564 |  | Added +9,491 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4m | <0.1% | 14,156 |  | Added +932 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,197 |  | Added +3,176 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3m | <0.1% | 15,747 |  | Added +1,332 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | <0.1% | 8,593 |  | Added +1,648 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $1.3m | <0.1% | 45,143 |  | Added +10,451 |
| ISHARES TR | CORE MSCI EAFE | $1.3m | <0.1% | 13,891 |  | Added +62 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.3m | <0.1% | 1,857 |  | New +1,857 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3m | <0.1% | 18,713 |  | Added +7,941 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.3m | <0.1% | 11,382 |  | Added +373 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.3m | <0.1% | 3,966 |  | Added +98 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.3m | <0.1% | 13,031 |  | Added +711 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.3m | <0.1% | 11,658 |  | Added +5,598 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.3m | <0.1% | 2,932 |  | Added +1,781 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $1.3m | <0.1% | 98,695 |  | Added +19,133 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.3m | <0.1% | 1,149 |  | Added +579 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $1.3m | <0.1% | 28,243 |  | Added +19,227 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.3m | <0.1% | 8,561 |  | Added +4,301 |
| LINDE PLC | SHS | $1.3m | <0.1% | 2,491 |  | Added +1,146 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 8,782 |  | Added +3,855 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $1.3m | <0.1% | 5,495 |  | Added +281 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $1.3m | <0.1% | 50,380 |  | Added +16,904 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.3m | <0.1% | 2,501 |  | Added +349 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.3m | <0.1% | 11,241 |  | Reduced −82,255 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.3m | <0.1% | 45,087 |  | Added +8,764 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.3m | <0.1% | 13,966 |  | Added +6,323 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.3m | <0.1% | 7,596 |  | New +7,596 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2m | <0.1% | 36,860 |  | Reduced −142 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $1.2m | <0.1% | 70,260 |  | Added +44,864 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $1.2m | <0.1% | 14,121 |  | Added +2,719 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | <0.1% | 3,014 |  | Added +1,433 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $1.2m | <0.1% | 152,474 |  | Added +93,762 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $1.2m | <0.1% | 61,760 |  | Added +2,259 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $1.2m | <0.1% | 35,916 |  | Reduced −473 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2m | <0.1% | 15,335 |  | Added +561 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.2m | <0.1% | 21,780 |  | Added +795 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.2m | <0.1% | 12,019 |  | Added +6,509 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $1.2m | <0.1% | 32,622 |  | Added +5,669 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.2m | <0.1% | 2,284 |  | Added +2 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.2m | <0.1% | 25,930 |  | Added +496 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.2m | <0.1% | 2,923 |  | Added +1,797 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,201 |  | Added +504 |
| EA SERIES TRUST | CAMB US EQUA ETF | $1.2m | <0.1% | 20,609 |  | New +20,609 |
| EA SERIES TRUST | CAMB TAX AWA ETF | $1.1m | <0.1% | 35,434 |  | Added +17 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $1.1m | <0.1% | 37,060 |  | Added +7,202 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1m | <0.1% | 4,993 |  | Added +4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1m | <0.1% | 12,503 |  | Added +838 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $1.1m | <0.1% | 120,545 |  | Added +23,390 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.1m | <0.1% | 3,956 |  | Added +2,674 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,550 |  | Added +5,234 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.1m | <0.1% | 20,972 |  | Added +4,932 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $1.1m | <0.1% | 6,358 |  | Reduced −689 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,725 |  | Added +2,524 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.1m | <0.1% | 8,158 |  | Added +2,131 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,348 |  | Added +2,041 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.1m | <0.1% | 4,437 |  | Reduced −653 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $1.1m | <0.1% | 28,420 |  | Added +5,534 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.1m | <0.1% | 13,018 |  | Added +4,348 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $1.1m | <0.1% | 42,846 |  | Added +8,303 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $1.1m | <0.1% | 83,346 |  | Reduced −732 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.0m | <0.1% | 7,702 |  | Added +375 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.0m | <0.1% | 23,007 |  | Added +8,777 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $1.0m | <0.1% | 18,464 |  | Reduced −141,418 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $1.0m | <0.1% | 28,884 |  | Added +1,148 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $1.0m | <0.1% | 6,710 |  | Added +1,956 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $1.0m | <0.1% | 49,375 |  | Added +1,894 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.0m | <0.1% | 12,322 |  | New +12,322 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.0m | <0.1% | 14,131 |  | Reduced −123 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $1.0m | <0.1% | 41,331 |  | Added +5,255 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.0m | <0.1% | 2,749 |  | Added +48 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $1.0m | <0.1% | 6,753 |  | New +6,753 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $1.0m | <0.1% | 5,817 |  | New +5,817 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $1.0m | <0.1% | 24,315 |  | Reduced −1,536 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $1.0m | <0.1% | 12,699 |  | New +12,699 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $999.5k | <0.1% | 7,501 |  | Reduced −66 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $999.2k | <0.1% | 82,037 |  | Added +15,923 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $997.5k | <0.1% | 13,779 |  | Reduced −149,585 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $992.5k | <0.1% | 76,109 |  | New +76,109 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $988.9k | <0.1% | 3,699 |  | Reduced −1,358 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $981.6k | <0.1% | 52,240 |  | New +52,240 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $978.5k | <0.1% | 37,521 |  | Added +11,353 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $976.8k | <0.1% | 5,128 |  | Added +2,043 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $975.4k | <0.1% | 3,244 |  | Reduced −28 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $975.3k | <0.1% | 6,147 |  | New +6,147 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $970.0k | <0.1% | 29,966 |  | New +29,966 |
| ISHARES TR | RUS 1000 GRW ETF | $968.3k | <0.1% | 7,798 |  | Added +6,222 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $964.6k | <0.1% | 7,869 |  | Added +1,004 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $962.0k | <0.1% | 37,521 |  | Added +6,523 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $961.3k | <0.1% | 23,492 |  | Added +5,653 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $960.1k | <0.1% | 7,599 |  | Added +3,016 |
| SPDR SERIES TRUST | ST STR SP BIOT | $959.2k | <0.1% | 6,061 |  | New +6,061 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $958.9k | <0.1% | 11,557 |  | Added +2,429 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $958.2k | <0.1% | 6,712 |  | Added +448 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $958.1k | <0.1% | 70,920 |  | Added +8,428 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $957.1k | <0.1% | 74,891 |  | New +74,891 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $956.2k | <0.1% | 3,210 |  | New +3,210 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $953.7k | <0.1% | 14,476 |  | Added +1,536 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $947.6k | <0.1% | 3,529 |  | Added +297 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $946.3k | <0.1% | 53,402 |  | Reduced −24,266 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $943.4k | <0.1% | 31,723 |  | Added +309 |
| ARCH CAP GROUP LTD | ORD | $943.4k | <0.1% | 9,720 |  | Added +6,964 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $940.1k | <0.1% | 4,421 |  | Added +957 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $937.6k | <0.1% | 324,418 |  | New +324,418 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $937.4k | <0.1% | 8,792 |  | Added +848 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $937.4k | <0.1% | 17,397 |  | Added +3,363 |
| CATALYST PHARMACEUTICALS INC | COM | $937.0k | <0.1% | 29,813 |  | Reduced −105 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $936.1k | <0.1% | 18,637 |  | Added +7,079 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $935.5k | <0.1% | 15,093 |  | Added +2,946 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $932.6k | <0.1% | 45,807 |  | New +45,807 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $931.9k | <0.1% | 23,229 |  | Added +1,531 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $929.7k | <0.1% | 11,398 |  | Added +773 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $928.9k | <0.1% | 672 |  | Added +120 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $925.0k | <0.1% | 4,273 |  | Added +540 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $924.5k | <0.1% | 7,760 |  | Added +2,331 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $924.5k | <0.1% | 5,890 |  | New +5,890 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $919.1k | <0.1% | 22,089 |  | New +22,089 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $918.2k | <0.1% | 52,800 |  | Added +11,842 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $916.3k | <0.1% | 63,901 |  | New +63,901 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $914.9k | <0.1% | 4,031 |  | Added +779 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $913.9k | <0.1% | 49,993 |  | Added +9,710 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $909.7k | <0.1% | 4,923 |  | Added +860 |
| SPOTIFY TECHNOLOGY S A | SHS | $907.7k | <0.1% | 1,977 |  | Added +1,201 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $906.4k | <0.1% | 33,044 |  | New +33,044 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $906.4k | <0.1% | 34,608 |  | Added +9,378 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $902.6k | <0.1% | 3,680 |  | Added +140 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $899.4k | <0.1% | 1,606 |  | Added +1,086 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $898.9k | <0.1% | 24,702 |  | New +24,702 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $898.3k | <0.1% | 17,061 |  | Reduced −146,823 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $898.1k | <0.1% | 8,379 |  | New +8,379 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $895.5k | <0.1% | 43,326 |  | Added +8,418 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $895.0k | <0.1% | 53,243 |  | New +53,243 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $892.9k | <0.1% | 38,620 |  | Added +19,836 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $892.0k | <0.1% | 35,782 |  | New +35,782 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $892.0k | <0.1% | 2,664 |  | Reduced −7 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $891.5k | <0.1% | 21,575 |  | Reduced −174,897 |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $889.4k | <0.1% | 42,843 |  | Added +8,323 |
| CHUBB LIMITED | COM | $889.0k | <0.1% | 2,609 |  | Added +412 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $887.2k | <0.1% | 32,607 |  | Added +11,944 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $886.5k | <0.1% | 6,547 |  | Added +1,363 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $886.3k | <0.1% | 4,153 |  | New +4,153 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $880.7k | <0.1% | 23,474 |  | Added +4,541 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $872.9k | <0.1% | 20,973 |  | Added +4,086 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $872.1k | <0.1% | 98,316 |  | New +98,316 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $872.0k | <0.1% | 16,499 |  | Added +3,192 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $870.0k | <0.1% | 40,448 |  | New +40,448 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $869.7k | <0.1% | 41,160 |  | Added +8,002 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $867.8k | <0.1% | 18,011 |  | Reduced −17,480 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $866.5k | <0.1% | 24,513 |  | Added +4,986 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $866.0k | <0.1% | 16,311 |  | New +16,311 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $861.2k | <0.1% | 26,304 |  | Added +7,283 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $859.9k | <0.1% | 7,523 |  | Added +2,368 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $858.6k | <0.1% | 18,452 |  | Added +3,572 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $858.5k | <0.1% | 4,239 |  | Added +817 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $856.4k | <0.1% | 27,161 |  | Added +5,263 |
| ISHARES TR | CORE S&P SCP ETF | $852.6k | <0.1% | 5,749 |  | Reduced −51 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $849.1k | <0.1% | 33,494 |  | New +33,494 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $847.1k | <0.1% | 35,729 |  | New +35,729 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $846.2k | <0.1% | 25,990 |  | Reduced −226,837 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $844.2k | <0.1% | 13,734 |  | Added +7,457 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $838.4k | <0.1% | 20,777 |  | Added +4,052 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $836.4k | <0.1% | 1,492 |  | New +1,492 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $836.2k | <0.1% | 10,486 |  | Added +2,033 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $832.8k | <0.1% | 3,500 |  | Added +1,651 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $832.7k | <0.1% | 3,260 |  | Added +846 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $832.5k | <0.1% | 5,687 |  | Reduced −188 |
| ELECTRONIC ARTS INC | COM | $828.0k | <0.1% | 4,038 |  | Added +2,629 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $823.4k | <0.1% | 17,270 |  | Added +3,344 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $819.8k | <0.1% | 11,466 |  | Added +2,243 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $819.8k | <0.1% | 8,065 |  | Added +600 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $819.1k | <0.1% | 12,647 |  | Added +2,451 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $818.3k | <0.1% | 21,500 |  | Added +4,161 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $807.8k | <0.1% | 21,008 |  | Added +4,066 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $807.4k | <0.1% | 1,058 |  | Added +114 |
| [AECOM (ACM)](/companies/acm.md) | COM | $804.7k | <0.1% | 11,580 |  | Added +1,997 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $804.4k | <0.1% | 11,147 |  | Added +2,545 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $801.9k | <0.1% | 8,083 |  | Added +62 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $801.3k | <0.1% | 32,641 |  | Added +6,327 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $800.7k | <0.1% | 3,384 |  | Added +2,054 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $787.8k | <0.1% | 10,402 |  | Added +2,034 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $783.5k | <0.1% | 87,644 |  | Added +16,986 |
| ISHARES TR | MSCI USA MIN ETF | $776.9k | <0.1% | 8,054 |  | Added +2,329 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $775.0k | <0.1% | 23,135 |  | Added +4,484 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $769.2k | <0.1% | 9,387 |  | New +9,387 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $767.3k | <0.1% | 2,437 |  | Added +630 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $761.5k | <0.1% | 39,031 |  | Added +7,562 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $760.4k | <0.1% | 2,687 |  | Added +1,466 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $760.1k | <0.1% | 17,069 |  | Added +3,306 |
| ISHARES TR | MSCI USA MMENTM | $758.7k | <0.1% | 2,213 |  | Reduced −18 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $750.4k | <0.1% | 2,791 |  | Added +136 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $748.4k | <0.1% | 31,260 |  | Reduced −1,708 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $745.5k | <0.1% | 548 |  | New +548 |
| ISHARES TR | CORE S&P TTL STK | $729.4k | <0.1% | 4,440 |  | New +4,440 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $724.9k | <0.1% | 2,996 |  | Added +1,886 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $720.5k | <0.1% | 8,278 |  | Reduced −163 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $716.0k | <0.1% | 5,002 |  | New +5,002 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $715.9k | <0.1% | 11,383 |  | Added +4,882 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $711.0k | <0.1% | 6,094 |  | Added +945 |
| ISHARES TR | U.S. TECH ETF | $708.0k | <0.1% | 2,807 |  | New +2,807 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $705.7k | <0.1% | 3,442 |  | Added +406 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $705.1k | <0.1% | 4,355 |  | Added +2,500 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $703.0k | <0.1% | 3,139 |  | Added +1,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $702.9k | <0.1% | 11,775 |  | Added +4,168 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $686.9k | <0.1% | 3,227 |  | Added +1,204 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $685.2k | <0.1% | 4,111 |  | Added +1,262 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $680.7k | <0.1% | 2,706 |  | Added +1,458 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $678.4k | <0.1% | 3,044 |  | Added +1,001 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $678.3k | <0.1% | 9,428 |  | Reduced −8,169 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $678.0k | <0.1% | 7,348 |  | Added +1,187 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $657.4k | <0.1% | 6,556 |  | Reduced −63 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $657.4k | <0.1% | 1,340 |  | New +1,340 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $656.3k | <0.1% | 671 |  | Added +272 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $653.6k | <0.1% | 1,283 |  | Added +259 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $645.6k | <0.1% | 3,622 |  | Added +3,495 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $640.8k | <0.1% | 1,543 |  | Added +151 |
| [AT&T INC (T)](/companies/t.md) | COM | $629.9k | <0.1% | 30,428 |  | Added +4,842 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $629.9k | <0.1% | 21,749 |  | New +21,749 |
| WISDOMTREE TR | US QTLY DIV GRT | $626.8k | <0.1% | 6,555 |  | New +6,555 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $626.0k | <0.1% | 37,690 |  | Added +1,152 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $620.8k | <0.1% | 10,733 |  | Added +6,356 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $619.6k | <0.1% | 2,374 |  | Added +1,097 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $615.3k | <0.1% | 2,275 |  | New +2,275 |
| ISHARES TR | ISHARES SEMICDTR | $614.5k | <0.1% | 959 |  | New +959 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $612.2k | <0.1% | 55,006 |  | Added +10,659 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $607.3k | <0.1% | 4,244 |  | Reduced −76 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $604.0k | <0.1% | 14,152 |  | Added +7,246 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $603.2k | <0.1% | 2,370 |  | Reduced −27 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $600.3k | <0.1% | 70,375 |  | Added +13,662 |
| FLEX LTD | ORD | $599.8k | <0.1% | 3,701 |  | Added +29 |
| [AES CORP (AES)](/companies/aes.md) | COM | $597.1k | <0.1% | 40,727 |  | Reduced −1,137 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $592.0k | <0.1% | 6,428 |  | New +6,428 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $591.6k | <0.1% | 1,792 |  | New +1,792 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $591.2k | <0.1% | 185 |  | Added +75 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $590.9k | <0.1% | 1,668 |  | Added +383 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $590.5k | <0.1% | 2,703 |  | Added +584 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $586.5k | <0.1% | 1,295 |  | New +1,295 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $585.8k | <0.1% | 2,839 |  | Added +26 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $583.8k | <0.1% | 6,479 |  | Reduced −57 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $582.6k | <0.1% | 10,497 |  | Added +4,473 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $578.5k | <0.1% | 2,131 |  | Reduced −9 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $575.5k | <0.1% | 3,803 |  | Added +627 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $571.8k | <0.1% | 9,467 |  | Added +3,148 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $567.2k | <0.1% | 2,977 |  | New +2,977 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $561.1k | <0.1% | 4,558 |  | Added +2,221 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $559.6k | <0.1% | 1,086,643 |  | Added +210,672 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $555.6k | <0.1% | 5,371 |  | Added +567 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $553.5k | <0.1% | 667 |  | Added +299 |
| ISHARES TR | MSCI EMG MKT ETF | $552.8k | <0.1% | 8,080 |  | New +8,080 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $551.6k | <0.1% | 9,573 |  | Added +1,809 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $540.6k | <0.1% | 1,570 |  | New +1,570 |
| ROYAL CARIBBEAN GROUP | COM | $538.8k | <0.1% | 1,697 |  | New +1,697 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $537.8k | <0.1% | 5,866 |  | New +5,866 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $536.4k | <0.1% | 639 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $533.0k | <0.1% | 2,230 |  | Added +277 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $532.3k | <0.1% | 2,377 |  | New +2,377 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $531.5k | <0.1% | 1,928 |  | Reduced −32,812 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $531.3k | <0.1% | 6,344 |  | Added +1,164 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $527.6k | <0.1% | 33,501 |  | Reduced −78 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $525.6k | <0.1% | 2,377 |  | New +2,377 |
| ISHARES TR | MSCI EURO FL ETF | $523.9k | <0.1% | 13,438 |  | New +13,438 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $520.2k | <0.1% | 1,486 |  | New +1,486 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $517.5k | <0.1% | 830 |  | Added +475 |
| EA SERIES TRUST | ALPHA ARCHITECT | $517.0k | <0.1% | 8,654 |  | New +8,654 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $514.2k | <0.1% | 721 |  | New +721 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $513.7k | <0.1% | 7,004 |  | New +7,004 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $512.7k | <0.1% | 6,227 |  | New +6,227 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $508.9k | <0.1% | 1,356 |  | New +1,356 |
| MEDTRONIC PLC | SHS | $501.5k | <0.1% | 6,411 |  | Added +41 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $497.3k | <0.1% | 5,364 |  | New +5,364 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $496.7k | <0.1% | 17,378 |  | Added +328 |
| ONEOK INC NEW | COM | $494.0k | <0.1% | 5,682 |  | New +5,682 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $493.6k | <0.1% | 3,413 |  | New +3,413 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $492.1k | <0.1% | 2,911 |  | New +2,911 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $489.5k | <0.1% | 1,988 |  | Added +387 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $486.7k | <0.1% | 1,675 |  | Added +698 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $485.5k | <0.1% | 5,051 |  | Added +275 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $480.6k | <0.1% | 5,675 |  | Added +596 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $476.4k | <0.1% | 2,236 |  | Added +184 |
| JOHNSON CONTROLS INTERNATION | SHS | $474.6k | <0.1% | 3,248 |  | New +3,248 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $473.5k | <0.1% | 3,239 |  | Added +25 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $471.0k | <0.1% | 1,271 |  | Added +51 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $471.0k | <0.1% | 4,921 |  | Added +686 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $471.0k | <0.1% | 4,071 |  | Reduced −210 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $468.4k | <0.1% | 5,216 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $465.5k | <0.1% | 2,775 |  | Added +678 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $464.1k | <0.1% | 1,204 |  | Added +84 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $463.0k | <0.1% | 1,113 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $457.5k | <0.1% | 2,443 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $457.0k | <0.1% | 6,148 |  | Added +2,866 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $453.0k | <0.1% | 3,640 |  | Added +1,201 |
| ISHARES TR | GBL COMM SVC ETF | $448.8k | <0.1% | 3,977 |  | New +3,977 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $439.9k | <0.1% | 2,384 |  | New +2,384 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $436.7k | <0.1% | 1,120 |  | New +1,120 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $434.6k | <0.1% | 4,210 |  | New +4,210 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $430.2k | <0.1% | 3,399 |  | Added +216 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $420.8k | <0.1% | 2,474 |  | New +2,474 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $419.5k | <0.1% | 10,219 |  | Added +14 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $417.7k | <0.1% | 8,737 |  | Added +1,444 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $416.8k | <0.1% | 4,834 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $414.4k | <0.1% | 1,805 |  | New +1,805 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $409.6k | <0.1% | 1,700 |  | Reduced −3,229 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $408.8k | <0.1% | 1,403 |  | New +1,403 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $404.8k | <0.1% | 12,662 |  | Added +777 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $402.7k | <0.1% | 1,286 |  | Added +562 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $401.9k | <0.1% | 966 |  | Reduced −31 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $395.1k | <0.1% | 1,561 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $392.7k | <0.1% | 1,616 |  | New +1,616 |
| JFROG LTD | ORD SHS | $390.8k | <0.1% | 4,300 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $390.7k | <0.1% | 1,563 |  | Added +20 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $390.5k | <0.1% | 2,443 |  | Reduced −18 |
| ISHARES TR | MSCI EAFE ETF | $389.0k | <0.1% | 3,745 |  | New +3,745 |
| ROIVANT SCIENCES LTD | SHS | $388.2k | <0.1% | 10,968 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $382.3k | <0.1% | 1,494 |  | Added +70 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $380.5k | <0.1% | 2,119 |  | Added +414 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $376.5k | <0.1% | 8,840 |  | Reduced −1,572 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $375.9k | <0.1% | 4,324 |  | Reduced −107 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $373.2k | <0.1% | 3,107 |  | New +3,107 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $368.2k | <0.1% | 3,425 |  | Added +73 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $367.4k | <0.1% | 3,199 |  | New +3,199 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $363.0k | <0.1% | 1,051 |  | Added +211 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $363.0k | <0.1% | 7,808 |  | New +7,808 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $361.1k | <0.1% | 8,889 |  | New +8,889 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $360.6k | <0.1% | 7,735 |  | New +7,735 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $359.9k | <0.1% | 1,239 |  | New +1,239 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $347.7k | <0.1% | 927 |  | New +927 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $344.9k | <0.1% | 1,987 |  | Added +147 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $343.3k | <0.1% | 2,838 |  | Added +57 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $342.4k | <0.1% | 4,765 |  | New +4,765 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $339.7k | <0.1% | 15,553 |  | Reduced −135 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $337.9k | <0.1% | 1,235 |  | New +1,235 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $336.7k | <0.1% | 1,249 |  | Added +132 |
| ASTRAZENECA PLC | ORD | $334.1k | <0.1% | 1,762 |  | New +1,762 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $330.8k | <0.1% | 1,394 |  | Reduced −4 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $326.5k | <0.1% | 2,760 |  | Added +47 |
| WARNER BROS DISCOVERY INC | COM SER A | $324.1k | <0.1% | 12,155 |  | Reduced −25,598 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $318.8k | <0.1% | 1,059 |  | Added +40 |
| GOLAR LNG LTD | SHS | $315.1k | <0.1% | 6,322 |  | Reduced −54 |
| CRH PLC | ORD | $314.7k | <0.1% | 2,941 |  | Added +11 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $313.1k | <0.1% | 3,062 |  | Added +153 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $313.1k | <0.1% | 542 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $312.8k | <0.1% | 23,410 |  | New +23,410 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $307.0k | <0.1% | 1,301 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $306.6k | <0.1% | 17,652 |  | Reduced −153 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $306.4k | <0.1% | 3,338 |  | Added +5 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $306.1k | <0.1% | 7,178 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $305.5k | <0.1% | 1,362 |  | New +1,362 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $305.1k | <0.1% | 2,741 |  | Added +25 |
| TECHNIPFMC PLC | COM | $304.9k | <0.1% | 4,599 |  | New +4,599 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $303.9k | <0.1% | 3,359 |  | Added +76 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $303.1k | <0.1% | 2,075 |  | Added +302 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $301.3k | <0.1% | 556 |  | Added +40 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $299.5k | <0.1% | 22,828 |  | New +22,828 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $296.4k | <0.1% | 1,296 |  | New +1,296 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $296.0k | <0.1% | 2,796 |  | Added +631 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $295.4k | <0.1% | 65,349 |  | Reduced −14,133 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $295.3k | <0.1% | 4,862 |  | Reduced −2,611 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $294.7k | <0.1% | 6,067 |  | New +6,067 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $291.4k | <0.1% | 3,177 |  | Added +73 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $291.4k | <0.1% | 685 |  | New +685 |
| GATES INDL CORP PLC | ORD SHS | $291.1k | <0.1% | 10,407 |  | Unchanged |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $291.0k | <0.1% | 26,598 |  | Added +6,617 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $290.9k | <0.1% | 2,147 |  | Added +207 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $290.7k | <0.1% | 2,600 |  | Added +132 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $290.3k | <0.1% | 4,410 |  | Added +3,522 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $288.7k | <0.1% | 9,809 |  | Reduced −897 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $288.4k | <0.1% | 1,306 |  | Added +72 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $288.3k | <0.1% | 6,302 |  | New +6,302 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $287.9k | <0.1% | 32,536 |  | Added +15,006 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $286.5k | <0.1% | 3,141 |  | New +3,141 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $285.4k | <0.1% | 1,477 |  | Reduced −12 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $285.2k | <0.1% | 34,039 |  | New +34,039 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $285.2k | <0.1% | 19,875 |  | New +19,875 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $284.0k | <0.1% | 53,782 |  | Added +28,588 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $284.0k | <0.1% | 10,572 |  | Reduced −4,342 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $282.6k | <0.1% | 2,098 |  | Added +560 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $281.9k | <0.1% | 8,054 |  | Reduced −3,742 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $281.6k | <0.1% | 5,874 |  | New +5,874 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $281.0k | <0.1% | 22,886 |  | New +22,886 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $281.0k | <0.1% | 5,566 |  | Reduced −693 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $280.3k | <0.1% | 8,241 |  | New +8,241 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $280.0k | <0.1% | 67,313 |  | Reduced −2,593 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $278.4k | <0.1% | 14,949 |  | Reduced −426 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $278.3k | <0.1% | 29,422 |  | Reduced −4,519 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $277.8k | <0.1% | 27,839 |  | Reduced −13,041 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $277.5k | <0.1% | 5,327 |  | Reduced −1,048 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $277.2k | <0.1% | 6,065 |  | Reduced −566 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $277.2k | <0.1% | 7,051 |  | Reduced −5,088 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $277.0k | <0.1% | 8,896 |  | New +8,896 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $276.6k | <0.1% | 10,303 |  | New +10,303 |
| SIGNET JEWELERS LIMITED | SHS | $275.6k | <0.1% | 3,197 |  | Added +33 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $274.3k | <0.1% | 28,961 |  | Reduced −485 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $273.3k | <0.1% | 161 |  | Added +10 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $273.2k | <0.1% | 4,362 |  | Added +452 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $272.5k | <0.1% | 10,121 |  | New +10,121 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $272.1k | <0.1% | 11,394 |  | New +11,394 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $271.9k | <0.1% | 13,291 |  | Reduced −2,599 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $271.6k | <0.1% | 1,768 |  | New +1,768 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $271.3k | <0.1% | 31,881 |  | Reduced −5,179 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $271.0k | <0.1% | 8,365 |  | Reduced −842 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $270.9k | <0.1% | 3,244 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $270.8k | <0.1% | 3,348 |  | Reduced −27 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $270.4k | <0.1% | 9,228 |  | Reduced −923 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $270.4k | <0.1% | 8,203 |  | New +8,203 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $270.2k | <0.1% | 1,987 |  | Unchanged |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $270.0k | <0.1% | 12,704 |  | Reduced −1,816 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $269.6k | <0.1% | 5,873 |  | New +5,873 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $269.3k | <0.1% | 4,345 |  | Reduced −896 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $269.3k | <0.1% | 5,265 |  | New +5,265 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $268.7k | <0.1% | 6,082 |  | Reduced −5,426 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $268.5k | <0.1% | 2,154 |  | Reduced −264 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $267.6k | <0.1% | 3,487 |  | Reduced −1,088 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $267.1k | <0.1% | 10,570 |  | Reduced −489 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $266.9k | <0.1% | 7,221 |  | New +7,221 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $266.4k | <0.1% | 31,305 |  | Added +10,784 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $265.8k | <0.1% | 5,213 |  | Reduced −914 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $265.7k | <0.1% | 6,852 |  | Reduced −760 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $265.0k | <0.1% | 3,414 |  | Reduced −41 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $264.5k | <0.1% | 5,234 |  | Unchanged |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $264.3k | <0.1% | 5,066 |  | Reduced −1,635 |
| EA SERIES TRUST | ALPHA ARCHITECT | $264.2k | <0.1% | 4,641 |  | New +4,641 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $263.6k | <0.1% | 1,489 |  | Reduced −1,536 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $263.6k | <0.1% | 6,964 |  | Reduced −1,229 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $263.6k | <0.1% | 5,543 |  | New +5,543 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $262.6k | <0.1% | 2,249 |  | Added +15 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $262.6k | <0.1% | 776 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $262.2k | <0.1% | 9,179 |  | New +9,179 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $262.2k | <0.1% | 126 |  | Added +5 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $262.0k | <0.1% | 25,586 |  | Added +5,842 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $261.7k | <0.1% | 3,444 |  | Added +7 |
| LUXFER HLDGS PLC | SHS | $260.9k | <0.1% | 14,462 |  | Reduced −4,980 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $259.5k | <0.1% | 1,312 |  | Unchanged |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $259.4k | <0.1% | 32,225 |  | Reduced −5,705 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $258.8k | <0.1% | 388 |  | Unchanged |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $258.1k | <0.1% | 11,522 |  | New +11,522 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $257.3k | <0.1% | 9,128 |  | Added +317 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $256.5k | <0.1% | 1,131 |  | New +1,131 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $254.6k | <0.1% | 978 |  | New +978 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $254.1k | <0.1% | 1,770 |  | Reduced −1,603 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $253.9k | <0.1% | 14,759 |  | New +14,759 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $251.9k | <0.1% | 2,587 |  | Unchanged |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $251.8k | <0.1% | 3,404 |  | New +3,404 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $250.9k | <0.1% | 4,480 |  | New +4,480 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $249.6k | <0.1% | 1,206 |  | New +1,206 |
| ISHARES TR | EAFE VALUE ETF | $248.1k | <0.1% | 3,241 |  | New +3,241 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $247.6k | <0.1% | 38,089 |  | New +38,089 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $246.1k | <0.1% | 126 |  | Unchanged |
| DORIAN LPG LTD | SHS USD | $245.5k | <0.1% | 7,059 |  | Reduced −3,602 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $245.3k | <0.1% | 36 |  | Unchanged |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $245.2k | <0.1% | 3,460 |  | Reduced −11,271 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $243.3k | <0.1% | 606 |  | Reduced −3 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $242.8k | <0.1% | 1,384 |  | Added +40 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $242.8k | <0.1% | 2,445 |  | Unchanged |
| INTERNATIONAL SEAWAYS INC | COM | $242.7k | <0.1% | 3,169 |  | Reduced −2,335 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $240.7k | <0.1% | 3,324 |  | New +3,324 |
| ADIENT PLC | ORD SHS | $239.1k | <0.1% | 13,010 |  | New +13,010 |
| NAVIGATOR HLDGS LTD | SHS | $238.6k | <0.1% | 12,806 |  | Reduced −2,486 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $238.0k | <0.1% | 4,559 |  | New +4,559 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $236.9k | <0.1% | 450 |  | New +450 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $236.7k | <0.1% | 65,033 |  | Added +22,950 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $235.2k | <0.1% | 1,438 |  | New +1,438 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $234.1k | <0.1% | 1,390 |  | New +1,390 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $232.7k | <0.1% | 1,636 |  | Reduced −3 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $231.2k | <0.1% | 583 |  | New +583 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $228.8k | <0.1% | 2,885 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $228.6k | <0.1% | 2,649 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $227.8k | <0.1% | 1,269 |  | New +1,269 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $226.2k | <0.1% | 1,838 |  | New +1,838 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $224.6k | <0.1% | 6,454 |  | Reduced −77 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $222.1k | <0.1% | 7,915 |  | Unchanged |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $216.4k | <0.1% | 1,165 |  | Unchanged |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $216.1k | <0.1% | 408 |  | New +408 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $215.8k | <0.1% | 2,794 |  | New +2,794 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $213.6k | <0.1% | 4,213 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $213.1k | <0.1% | 1,791 |  | New +1,791 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $212.7k | <0.1% | 623 |  | New +623 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $211.9k | <0.1% | 2,682 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $211.0k | <0.1% | 5,820 |  | Reduced −308 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $210.5k | <0.1% | 679 |  | Unchanged |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $210.2k | <0.1% | 2,274 |  | Reduced −470 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $208.8k | <0.1% | 1,401 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $207.5k | <0.1% | 2,037 |  | Reduced −98 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $207.0k | <0.1% | 4,207 |  | New +4,207 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $203.4k | <0.1% | 4,580 |  | Unchanged |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $200.9k | <0.1% | 1,404 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $200.4k | <0.1% | 4,173 |  | New +4,173 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $199.6k | <0.1% | 43,197 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $163.3k | <0.1% | 11,768 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,922 |
| [ADVANCED FLOWER CAP INC (AFCG)](/companies/afcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,390 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,548 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,653 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,475 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,671 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,353 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −10,779 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,977 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,851 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $0 | 0.0% | 0 |  | Sold out −8,626 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,808 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,241 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $0 | 0.0% | 0 |  | Sold out −336,603 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −117,196 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,708 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −15,237 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −12,134 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,469 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −77,499 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,837 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,589 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,413 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,378 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,010 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,009 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,403 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $0 | 0.0% | 0 |  | Sold out −87,021 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,394 |
| ISHARES TR | GLOB UTILITS ETF | $0 | 0.0% | 0 |  | Sold out −129,313 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 0 |  | Sold out −5,564 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −23,030 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −13,406 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,293 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,633 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,295 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,278 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,363 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,318 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $0 | 0.0% | 0 |  | Sold out −8,672 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,826 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,311 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,614 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −553,728 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −7,802 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,978 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −26,409 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,306 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $0 | 0.0% | 0 |  | Sold out −352,842 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −8,193 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,836 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,266 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,297 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,752 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −216,114 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,360 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,184 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −15,889 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,250 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −78,207 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $0 | 0.0% | 0 |  | Sold out −1,404 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,171 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $0 | 0.0% | 0 |  | Sold out −494,893 |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COM | $0 | 0.0% | 0 |  | Sold out −807,127 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003505. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.