Cambria Investment Management, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cambria Investment Management, L.P. reported 605 stock positions worth $1.7 billion. Its top holding was Cambria Foreign Shareholder (FYLD) at 2.3% of the portfolio, followed by Cambria Global Value ETF (GVAL, 2.2%) and Cambria Emerg Shrhldr Yield (EYLD, 1.9%). Compared with Q3 2025, it opened 143 new positions, sold out of 68, added to 263 and reduced 192. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +113%) and the biggest sale Peabody Energy (BTU, shares −97%).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001172661-26-001017 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 605 stocks · $1.7B

FYLD Cambria Foreign Shareholder 2.29% 1,208,968 $39.3M Add +35.7%
GVAL Cambria Global Value ETF 2.20% 1,196,153 $37.6M Add +0.4%
EYLD Cambria Emerg Shrhldr Yield 1.93% 862,037 $33.0M Add +10.9%
VAMO Cambria Value & Momentum ETF 1.60% 804,409 $27.5M Add +30.0%
SPLV Invesco S&P 500 Low Volatili 1.32% 316,649 $22.6M Add +113.1%
BLDG Cambria Global Real Estate 0.91% 636,744 $15.6M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 19,358 $13.2M Add +130.0%
GDX Vaneck Gold Miners ETF 0.75% 150,544 $12.9M Reduce -15.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.72% 433,763 $12.4M Add +0.6%
XOM Exxon Mobil Corp. 0.70% 100,055 $12.0M Reduce -5.4%
GMOM Cambria Global Momentum ETF 0.70% 357,353 $12.0M Reduce -2.8%
BAR Graniteshares Gold Trust 0.70% 281,487 $12.0M Reduce -8.9%
MFUT Cambria Chesapeake Pure TRND 0.66% 692,733 $11.3M Add +6.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.61% 372,915 $10.5M Add +41.5%
DBP Invesco DB Precious Metals F 0.60% 99,600 $10.2M Reduce -11.2%
VGIT Vanguard Intermediate-Term T 0.57% 162,276 $9.7M Add +0.8%
REVG Rev Group Inc. 0.56% 158,471 $9.6M Reduce -36.4%
DARP Grizzle Growth ETF 0.56% 212,844 $9.6M New
FOXA Fox Corp. Class A 0.56% 130,914 $9.6M Reduce -44.3%
GTX Garrett Motion Inc. 0.55% 543,022 $9.5M Reduce -26.6%
NEM Newmont Corp. 0.55% 94,618 $9.4M Reduce -21.2%
IXG iShares Global Financials Et 0.55% 78,116 $9.4M Add +14.9%
JXN Jackson Financial Inc. Class A 0.55% 88,325 $9.4M Reduce -9.2%
TNL Travel + Leisure Co. 0.55% 133,271 $9.4M Reduce -35.0%
SYF Synchrony Financial 0.55% 112,201 $9.4M Reduce -42.3%
CFG Citizens Financial Group 0.54% 159,686 $9.3M Reduce -15.7%
BFH Bread Financial Holdings Inc. 0.54% 125,892 $9.3M Reduce -24.8%
L Loews Corp. 0.54% 88,117 $9.3M Reduce -12.8%
WKC World Kinect Corp. 0.54% 395,228 $9.3M Add +15.1%
NVDA Nvidia Corp. 0.54% 49,642 $9.3M Reduce -11.1%
CMCSA Comcast Corp. Class A 0.54% 309,448 $9.2M Add +37.8%
IXN iShares Global Tech ETF 0.54% 87,941 $9.2M Reduce -1.5%
USCI United States Commodity Inde 0.54% 118,650 $9.2M Add +2.4%
THC Tenet Healthcare Corp. 0.54% 46,173 $9.2M Reduce -37.5%
EXI iShares Global Industrials E 0.53% 52,246 $9.2M Add +1.2%
RXI iShares Global Consumer Disc 0.53% 44,605 $9.2M Reduce -1.1%
PFE Pfizer Inc. 0.53% 367,428 $9.1M Reduce -7.6%
JXI iShares Global Utilities ETF 0.53% 116,246 $9.1M Reduce -0.9%
VTRS Viatris Inc. 0.53% 733,216 $9.1M Reduce -8.6%
MUR Murphy Oil Corp. 0.53% 291,001 $9.1M Add +13.2%
IGF iShares Global Infrastructur 0.53% 147,962 $9.1M Add +0.7%
MSFT Microsoft Corp. 0.53% 18,767 $9.1M Add +4.8%
VSS Vanguard Ftse All Wo X-US SC 0.53% 63,105 $9.0M Add +0.7%
ANF Abercrombie & Fitch Co. Class A 0.53% 71,858 $9.0M New
APA Apa Corp. 0.53% 368,302 $9.0M Reduce -2.7%
MAN Manpowergroup Inc. 0.52% 301,209 $9.0M Add +35.9%
AFL Aflac Inc. 0.52% 81,018 $8.9M Reduce -29.0%
MATX Matson Inc. 0.52% 72,008 $8.9M Reduce -10.0%
SLM SLM Corp. 0.52% 328,406 $8.9M Reduce -22.1%
CI The Cigna Group 0.52% 32,137 $8.8M Add +12.4%
DINO HF Sinclair Corp. 0.52% 191,643 $8.8M Add +10.6%
STLD Steel Dynamics Inc. 0.51% 52,062 $8.8M Reduce -25.3%
VZ Verizon Communications Inc. 0.51% 216,325 $8.8M Reduce -6.7%
AAPL Apple Inc. 0.51% 32,346 $8.8M Reduce -11.5%
CRBG Corebridge Financial Inc. 0.51% 290,490 $8.8M Reduce -1.7%
LYB Lyondellbasell Indu Class A 0.51% 201,612 $8.7M Add +34.7%
EMN Eastman Chemical Co. 0.51% 136,718 $8.7M Add +37.3%
ORI Old Republic Intl Corp. 0.51% 202,277 $8.7M Reduce -16.0%
PRG Prog Holdings Inc. 0.51% 295,814 $8.7M Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.51% 200,151 $8.7M Add +15.5%
PTEN Patterson-Uti Energy Inc. 0.51% 1,422,211 $8.7M New
RS Reliance Inc. 0.51% 30,012 $8.7M Reduce -12.4%
LEA Lear Corp. 0.51% 75,615 $8.7M Reduce -16.7%
TXT Textron Inc. 0.51% 99,330 $8.7M Add +0.5%
BEN Franklin Templeton Inc. 0.50% 362,107 $8.7M New
BYD Boyd Gaming Corp. 0.50% 101,467 $8.6M New
MMS Maximus Inc. 0.50% 100,177 $8.6M New
AFG American Financial Group Inc. 0.50% 63,246 $8.6M Reduce -12.5%
PAGP Plains GP Holdings LP 0.50% 451,130 $8.6M Reduce -15.3%
EOG EOG Resources Inc. 0.50% 82,160 $8.6M Add +8.1%
FHI Federated Hermes Inc. 0.50% 165,575 $8.6M Reduce -35.0%
M Macy's Inc. 0.50% 390,698 $8.6M Add +3138.0%
DOW Dow Inc. 0.50% 368,419 $8.6M Add +105.6%
COLM Columbia Sportswear Co. 0.50% 156,238 $8.6M Add +45.0%
OVV Ovintiv Inc. 0.50% 219,584 $8.6M New
KHC The Kraft Heinz Co. 0.50% 354,776 $8.6M Add +32.9%
ZD Ziff Davis Inc. 0.50% 244,159 $8.6M Add +42.2%
TFC Truist Financial Corp. 0.50% 174,330 $8.6M Reduce -14.7%
HAL Halliburton Co. 0.50% 303,456 $8.6M New
R Ryder System Inc. 0.50% 44,794 $8.6M Reduce -41.5%
TAP Molson Coors Beverage Co. Class B 0.50% 183,447 $8.6M Add +3.7%
YELP Yelp Inc. 0.50% 281,772 $8.6M Add +16.3%
TYLD Cambria Tactical Yield ETF 0.50% 339,633 $8.5M Add +1.8%
PYPL PayPal Holdings Inc. 0.50% 146,233 $8.5M Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.50% 110,367 $8.5M Reduce -19.6%
AVT Avnet Inc. 0.50% 177,405 $8.5M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.50% 17,388 $8.5M Reduce -18.4%
PFG Principal Financial Group 0.50% 96,304 $8.5M Reduce -13.7%
FIBK First Interstate Bancsys-A 0.50% 245,436 $8.5M Reduce -13.9%
ADT Adt Inc. 0.50% 1,051,627 $8.5M Add +0.3%
TSN Tyson Foods Inc. Class A 0.50% 144,773 $8.5M New
CBT Cabot Corp. 0.49% 127,854 $8.5M Add +24.1%
LKQ LKQ Corp. 0.49% 280,389 $8.5M Add +28.2%
VLO Valero Energy Corp. 0.49% 51,910 $8.5M Reduce -13.5%
PHM Pultegroup Inc. 0.49% 72,051 $8.4M Reduce -17.8%
UHS Universal Health Services-B 0.49% 38,738 $8.4M Reduce -26.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.49% 41,870 $8.4M Reduce -9.0%
SPB Spectrum Brands Holdings Inc. 0.49% 142,664 $8.4M Reduce -14.8%
AGO Assured Guaranty Ltd. 0.49% 93,773 $8.4M Reduce -17.9%
WU Western Union Co. 0.49% 904,925 $8.4M Add +4.0%
CMA Comerica Inc. 0.49% 96,858 $8.4M Reduce -27.8%
NTRS Northern Trust Corp. 0.49% 61,621 $8.4M Reduce -11.6%
TMHC Taylor Morrison Home Corp. 0.49% 142,343 $8.4M Reduce -2.6%
FITB Fifth Third Bancorp 0.49% 178,571 $8.4M Reduce -12.6%
GEF Greif Inc. Class A 0.49% 123,410 $8.4M Reduce -13.1%
TOL Toll Brothers Inc. 0.49% 61,776 $8.4M Reduce -21.6%
HUN Huntsman Corp. 0.49% 832,707 $8.3M Add +17.9%
NOV Nov Inc. 0.49% 532,517 $8.3M New
TKR Timken Co. 0.48% 98,762 $8.3M Reduce -11.6%
MET Metlife Inc. 0.48% 105,106 $8.3M Reduce -18.9%
SEM Select Medical Holdings Corp. 0.48% 557,494 $8.3M New
HVT Haverty Furniture 0.48% 354,259 $8.3M Add +9.5%
TPH Tri Pointe Homes Inc. 0.48% 261,356 $8.2M New
SLVM Sylvamo Corp. 0.48% 170,276 $8.2M Add +29.0%
ETD Ethan Allen Interiors Inc. 0.47% 354,764 $8.1M Add +23.7%
TDW Tidewater Inc. 0.47% 159,833 $8.1M New
WHR Whirlpool Corp. 0.47% 111,643 $8.1M Add +31.4%
DDS Dillards Inc. Class A 0.47% 13,278 $8.1M Reduce -32.6%
OLN Olin Corp. 0.47% 384,346 $8.0M Add +58.5%
PSX Phillips 66 0.47% 61,950 $8.0M Reduce -4.0%
ASO Academy Sports & Outdoors Inc. 0.47% 159,470 $8.0M Reduce -10.6%
DHI D.R. Horton Inc. 0.46% 55,017 $7.9M New
WNC Wabash National Corp. 0.45% 899,013 $7.8M Add +38.7%
PLAB Photronics Inc. 0.45% 241,079 $7.7M New
PVH PVH Corp. 0.45% 114,749 $7.7M Add +20.4%
MPC Marathon Petroleum Corp. 0.45% 46,933 $7.6M Reduce -9.8%
KBH KB Home 0.44% 134,405 $7.6M Reduce -6.5%
LEN Lennar Corp. Class A 0.44% 72,775 $7.5M Add +21.0%
VOO Vanguard S&P 500 ETF 0.42% 11,580 $7.3M Add +172.5%
JPM JPMorgan Chase & Co. 0.40% 21,495 $6.9M Add +39.0%
QQQ Invesco QQQ Trust Series 1 0.40% 11,214 $6.9M Add +199.4%
VTI VG Morningstar TS MKT ETF-US 0.39% 20,098 $6.7M Reduce -2.4%
BND Vanguard Total Bond Market 0.39% 89,230 $6.6M Add +1.3%
EMLC Vaneck JPM Em Local Curr BND 0.36% 237,208 $6.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 12,086 $6.1M Add +89.8%
AMZN Amazon.com Inc. 0.33% 24,538 $5.7M Reduce -5.2%
SYLD Cambria Shareholder Yield Et 0.33% 80,098 $5.6M Add +1.1%
AVGO Broadcom Inc. 0.32% 15,765 $5.5M Add +25.9%
GOOGL Alphabet Inc. Class A 0.30% 16,669 $5.2M Reduce -10.9%
JPMB JPMorgan Usd Emerging Market 0.30% 128,808 $5.2M Add +1.4%
FVAL Fidelity Value Factor ETF 0.30% 71,224 $5.1M New
VGLT Vanguard Long-Term Treasury 0.30% 91,437 $5.1M Add +3.0%
SCHP Schwab U.S. Tips ETF 0.27% 174,816 $4.6M Add +1.8%
GOOG Alphabet Inc. Class C 0.26% 14,246 $4.5M Add +71.5%
ICVT iShares Convertible Bond ETF 0.26% 44,594 $4.4M Add +3.0%
VWOB Vanguard Emerg MKTS Gov BND 0.26% 64,787 $4.4M Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.25% 22,001 $4.2M Add +391.3%
SPHY SS SPDR P High Yield ETF 0.24% 176,439 $4.2M Add +3.0%
PFF iShares Preferred & Income S 0.24% 134,368 $4.2M Add +3.0%
WMT Walmart Inc. 0.24% 36,665 $4.1M Add +14.5%
META Meta Platforms Inc. Class A 0.22% 5,679 $3.7M Add +265.2%
IWD iShares Russell 1000 Value E 0.20% 16,536 $3.5M New
MDYV SS SPDR S&P 400 MC Val ETF 0.20% 40,344 $3.4M New
WIP State Street SPDR Ftse Inter 0.19% 84,364 $3.3M Add +1.5%
MYLD Cambria Micro&smcap Yield 0.19% 122,830 $3.3M Add +23.7%
GNR State Street SPDR S&P Global 0.18% 50,865 $3.2M New
IVV iShares Core S&P 500 ETF 0.18% 4,540 $3.1M Add +143.0%
XLG Invesco S&P 500 Top 50 ETF 0.18% 52,112 $3.1M Reduce -64.2%
LYLD Cambria Largecap Share 0.18% 109,561 $3.0M Add +1.0%
MA Mastercard Inc. Class A 0.17% 5,243 $3.0M Add +72.2%
CGW Invesco S&P Global Water Ind 0.17% 45,014 $2.8M New
BNDX Vanguard Total Intl Bond ETF 0.16% 56,833 $2.7M Add +2.7%
CEG Constellation Energy 0.15% 7,429 $2.6M Add +9.5%
CSX CSX Corp. 0.15% 71,474 $2.6M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.15% 4,426 $2.6M Add +197.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 13,241 $2.5M Add +1016.4%
LLY Eli Lilly & Co. 0.14% 2,270 $2.4M Add +59.0%
QMOM Alpha US Quant Mom ETF 0.14% 37,327 $2.4M Add +2.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.13% 115,759 $2.3M Add +2.7%
TSLA Tesla Inc. 0.13% 4,837 $2.2M Add +21.1%
CRM Salesforce Inc. 0.12% 7,982 $2.1M Reduce -18.9%
IWV iShares Russell 3000 ETF 0.12% 5,419 $2.1M No change
SDCI Uscf Summerhaven Dynamic ETF 0.12% 94,581 $2.1M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 4,585 $2.1M Add +9.7%
VFF Village Farms International 0.12% 561,997 $2.1M Add +14.3%
NOBL Proshares S&P 500 Dividend A 0.12% 19,568 $2.0M New
V Visa Inc. Class A 0.12% 5,779 $2.0M Add +76.9%
BX Blackstone Inc. 0.12% 12,999 $2.0M Add +438.7%
C Citigroup Inc. 0.12% 17,169 $2.0M Add +71.1%
FIW First Trust Water ETF 0.11% 17,894 $1.9M New
AEP American Electric Power 0.11% 16,679 $1.9M Add +2.5%
CTA Simplify Managed Futures St 0.11% 66,056 $1.8M Reduce -23.7%
PM Philip Morris International 0.10% 11,016 $1.8M Add +25.5%
FVD First Trust Value Line DVD 0.10% 38,169 $1.8M New
ABBV Abbvie Inc. 0.10% 7,621 $1.7M Add +142.1%
VCIT Vanguard Int-Term Corporate 0.10% 20,717 $1.7M Add +2.7%
IWM iShares Russell 2000 ETF 0.10% 7,032 $1.7M Add +267.8%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 14,444 $1.7M Add +1.1%
DGRO iShares Core Dividend Growth 0.10% 23,873 $1.7M New
PANW Palo Alto Networks Inc. 0.10% 8,838 $1.6M Reduce -44.8%
MDB Mongodb Inc. 0.09% 3,868 $1.6M Reduce -45.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,464 $1.6M Add +23.6%
DFUV Dimensional US Marketwide Va 0.09% 34,716 $1.6M Add +51.1%
FBCG Fidelity Blue Chip Grow ETF 0.09% 29,477 $1.6M New
AON Aon PLC Class A 0.09% 4,448 $1.6M Add +42.9%
TT Trane Technologies PLC 0.09% 3,784 $1.5M Add +13.6%
CFIT Cambria Fixed Income Trend 0.09% 58,411 $1.5M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,983 $1.5M New
GS Goldman Sachs Group Inc. 0.08% 1,643 $1.4M Add +81.2%
AMD Advanced Micro Devices 0.08% 6,640 $1.4M Add +12.7%
IMOM Alpha Intl Quant Mom ETF 0.08% 36,944 $1.4M Add +2.7%
IUSV iShares Core S&P U.S. Value 0.08% 13,449 $1.4M New
XYL Xylem Inc. 0.08% 10,092 $1.4M Add +0.3%
AXP American Express Co. 0.08% 3,690 $1.4M Add +73.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 15,206 $1.4M Reduce -4.2%
COST Costco Wholesale Corp. 0.08% 1,546 $1.3M Add +245.1%
U Unity Software Inc. 0.08% 30,067 $1.3M No change
NOC Northrop Grumman Corp. 0.08% 2,326 $1.3M Add +9.5%
SCHG Schwab US Large-Cap Growth 0.08% 39,784 $1.3M New
APP AppLovin Corp. Class A 0.07% 1,908 $1.3M New
PRF Invesco Rafi US 1000 ETF 0.07% 27,354 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 23,066 $1.3M Add +62.1%
MCK McKesson Corp. 0.07% 1,540 $1.3M Add +32.6%
FIX Comfort Systems USA Inc. 0.07% 1,329 $1.2M Add +32.1%
IJH iShares Core S&P Midcap ETF 0.07% 18,631 $1.2M Add +81.7%
VNQ Vanguard Real Estate ETF 0.07% 13,746 $1.2M New
APH Amphenol Corp. Class A 0.07% 8,911 $1.2M Add +97.4%
MCD McDonald's Corp. 0.07% 3,926 $1.2M Add +42.1%
VXUS Vanguard Total Intl Stock 0.07% 15,846 $1.2M Reduce -4.2%
EXEL Exelixis Inc. 0.07% 26,911 $1.2M Add +14.8%
NUE Nucor Corp. 0.07% 7,161 $1.2M Reduce -0.9%
ORCL Oracle Corp. 0.07% 5,964 $1.2M Add +82.9%
VEA Vanguard Ftse Developed ETF 0.07% 18,525 $1.2M Add +0.4%
ACM Aecom 0.07% 12,124 $1.2M Reduce -1.0%
TPB Turning Point Brands Inc. 0.07% 10,624 $1.2M Add +23.1%
PWB Invesco Large Cap Growth ETF 0.07% 9,033 $1.1M New
VNQI Vanguard GLBL Ex-US Real Est 0.07% 25,000 $1.1M New
PGHY Invesco Global Ex US High Yi 0.07% 57,242 $1.1M Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 14,213 $1.1M Add +2.7%
VGK Vanguard Ftse Europe ETF 0.07% 13,390 $1.1M Reduce -4.0%
SBUX Starbucks Corp. 0.07% 13,238 $1.1M New
WBD Warner Bros Discovery Inc. 0.06% 38,313 $1.1M Reduce -25.5%
JNJ Johnson & Johnson 0.06% 5,311 $1.1M Add +76.7%
WY Weyerhaeuser Co. 0.06% 44,442 $1.1M Reduce -12.9%
SHOP Shopify Inc. Class A 0.06% 6,534 $1.1M Add +159.0%
TAX Cambria Tax Aware ETF 0.06% 37,002 $1.1M Reduce -37.3%
ACEL Accel Entertainment Inc. 0.06% 90,422 $1.0M New
JAZZ Jazz Pharmaceuticals PLC 0.06% 6,060 $1.0M Add +2.9%
NFLX Netflix Inc. 0.06% 10,820 $1.0M Add +24.5%
ETN Eaton Corp. PLC 0.06% 3,166 $1.0M Add +294.3%
CRON Cronos Group Inc. 0.06% 382,235 $1.0M Add +17.8%
PLTR Palantir Technologies Inc. Class A 0.06% 5,557 $988K Add +255.3%
UNP Union Pacific Corp. 0.06% 4,254 $984K Add +30.9%
AZO AutoZone Inc. 0.06% 289 $980K Add +3.2%
ABT Abbott Laboratories 0.06% 7,795 $977K Add +49.2%
URBN Urban Outfitters Inc. 0.06% 12,942 $974K Reduce -17.5%
ENS Enersys 0.06% 6,629 $973K New
JQUA JPMorgan US Quality Factor 0.06% 15,320 $968K New
TSM Taiwan Semiconductor-SP ADR 0.06% 3,166 $962K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.06% 1,270 $957K Add +19.1%
COF Capital One Financial Corp. 0.06% 3,911 $948K Reduce -39.4%
PRIM Primoris Services Corp. 0.05% 7,476 $928K Reduce -13.2%
LOW Lowe's Cos Inc. 0.05% 3,823 $922K Add +12.6%
CSCO Cisco Systems Inc. 0.05% 11,958 $916K Add +218.8%
IJR iShares Core S&P Small-Cap E 0.05% 7,552 $908K Add +204.4%
PHIN Phinia Inc. 0.05% 14,281 $895K New
GE General Electric filed as GE AEROSPACE 0.05% 2,887 $889K New
SCHF Schwab Intl Equity ETF 0.05% 36,743 $883K Reduce -4.2%
NSC Norfolk Southern Corp. 0.05% 2,949 $851K Reduce -0.4%
TCMD Tactile Systems Technology I 0.05% 28,991 $841K Add +168.1%
MTG Mgic Investment Corp. 0.05% 28,246 $825K Reduce -0.8%
TPR Tapestry Inc. 0.05% 6,442 $823K Reduce -2.1%
CENX Century Aluminum Company 0.05% 20,902 $819K Reduce -30.0%
HODL Vaneck Bitcoin ETF 0.05% 33,041 $817K Reduce -88.1%
CVX Chevron Corp. 0.05% 5,359 $817K Add +69.0%
GEV GE Vernova Inc. 0.05% 1,246 $814K Add +263.3%
AIRR First Trust Rba American Ind 0.05% 8,133 $800K New
IWF iShares Russell 1000 Growth 0.05% 1,680 $795K Add +136.6%
CASH Pathward Financial Inc. 0.05% 11,173 $793K Add +23.2%
ISRG Intuitive Surgical Inc. 0.05% 1,399 $792K Add +96.8%
CIO City Office REIT Inc. 0.05% 113,223 $791K Add +0.0%
SNX TD Synnex Corp. 0.05% 5,174 $777K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.05% 5,626 $775K Add +0.3%
AA Alcoa Corp. 0.04% 14,503 $771K New
GM General Motors Co. 0.04% 9,475 $771K Reduce -26.0%
XLV SS Health Care Select Sector 0.04% 4,941 $765K Add +7.5%
BBW Build-A-Bear Workshop Inc. 0.04% 12,398 $760K Add +13.7%
MAPS WM Technology Inc. 0.04% 916,567 $756K Add +29.5%
HD Home Depot Inc. 0.04% 2,192 $754K Add +58.0%
MO Altria Group Inc. 0.04% 12,801 $738K Add +11.2%
CTRE Caretrust REIT Inc. 0.04% 20,251 $732K Add +0.0%
PL Planet Labs PBC 0.04% 36,857 $727K Reduce -74.2%
ONL Orion Properties Inc. 0.04% 318,470 $720K Add +0.0%
WELL Welltower Inc. 0.04% 3,866 $718K Add +0.0%
TDS Telephone and Data Systems 0.04% 17,396 $713K Add +18.7%
STRL Sterling Infrastructure Inc. 0.04% 2,323 $711K Reduce -4.3%
OHI Omega Healthcare Investors 0.04% 15,945 $707K Add +0.0%
LXP LXP Industrial Trust 0.04% 14,232 $706K No change
DAN Dana Inc. 0.04% 29,329 $697K Reduce -13.8%
CAT Caterpillar Inc. 0.04% 1,214 $695K Add +77.2%
NTGR Netgear Inc. 0.04% 28,180 $691K Add +23.5%
UAL United Airlines Holdings Inc. 0.04% 6,177 $691K Reduce -12.1%
BTU Peabody Energy Corp. 0.04% 23,214 $689K Reduce -96.6%
AIZ Assurant Inc. 0.04% 2,849 $686K Add +7.1%
WBTN Webtoon Entertainment Inc. 0.04% 52,452 $683K New
LAUR Laureate Education Inc. 0.04% 20,216 $681K Reduce -41.6%
OPLN Openlane Inc. 0.04% 22,833 $680K Reduce -13.9%
CAH Cardinal Health Inc. 0.04% 3,316 $680K Reduce -21.8%
RSI Rush Street Interactive Inc. 0.04% 34,766 $676K Reduce -29.6%
MCY Mercury General Corp. 0.04% 7,121 $670K Reduce -28.4%
PRDO Perdoceo Education Corp. 0.04% 22,712 $666K Add +1.6%
UNH Unitedhealth Group Inc. 0.04% 2,017 $666K Add +28.5%
FHN First Horizon Corp. 0.04% 27,837 $665K Reduce -1.3%
SNDL SNDL Inc. 0.04% 400,682 $665K Reduce -23.8%
BWA Borgwarner Inc. 0.04% 14,742 $664K Reduce -94.8%
DXPE DXP Enterprises Inc. 0.04% 6,041 $663K Reduce -4.5%
NXT Nextpower Inc. 0.04% 7,608 $663K Reduce -23.4%
RGA Reinsurance Group of America 0.04% 3,254 $662K Add +16.2%
MLI Mueller Industries Inc. 0.04% 5,762 $661K Reduce -18.7%
SPGI S&P Global Inc. 0.04% 1,264 $661K Add +23.3%
AES AES Corp. 0.04% 46,049 $660K Reduce -34.3%
PTCT PTC Therapeutics Inc. 0.04% 8,646 $657K Reduce -25.7%
HRTG Heritage Insurance Holdings 0.04% 22,378 $655K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 34,531 $654K New
DRH Diamondrock Hospitality Co. 0.04% 72,977 $654K New
AHR American Healthcare REIT Inc. 0.04% 13,889 $654K New
TGNA Tegna Inc. 0.04% 33,652 $653K Reduce -93.2%
DD Dupont DE Nemours Inc. 0.04% 16,246 $653K New
SKT Tanger Inc. 0.04% 19,544 $652K Add +0.0%
XLK SS Technology Select Sector 0.04% 4,526 $652K Reduce -46.2%
LNC Lincoln National Corp. 0.04% 14,624 $651K Reduce -1.2%
TALO Talos Energy Inc. 0.04% 58,892 $649K New
HCSG Healthcare Services Group 0.04% 33,912 $648K Reduce -13.1%
TILE Interface Inc. 0.04% 23,193 $648K Reduce -15.9%
BAM Brookfield Asset Mgmt-A 0.04% 12,354 $647K Add +13.4%
TPC Tutor Perini Corp. 0.04% 9,653 $647K Reduce -55.6%
PDM Piedmont Realty Trust Inc. 0.04% 77,571 $647K Add +0.0%
UGI Ugi Corp. 0.04% 17,243 $645K Add +0.2%
PRM Perimeter Solutions Inc. 0.04% 23,395 $644K Reduce -61.6%
ENVA Enova International Inc. 0.04% 4,083 $642K Reduce -25.4%
LBRT Liberty Energy Inc. 0.04% 34,748 $641K New
PINE Alpine Income Property Trust 0.04% 38,314 $641K Add +0.0%
UMBF Umb Financial Corp. 0.04% 5,562 $640K Add +4.5%
GDOT Green Dot Corp. Class A 0.04% 49,902 $639K New
OSK Oshkosh Corp. 0.04% 5,087 $639K New
KROS Keros Therapeutics Inc. 0.04% 31,312 $638K New
BNL Broadstone Net Lease Inc. 0.04% 36,681 $637K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.04% 5,620 $636K Reduce -63.4%
QS Quantumscape Corp. 0.04% 60,925 $635K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 48,370 $635K New
MRK Merck & Co. Inc. 0.04% 6,024 $634K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 27,141 $633K Add +25.0%
BKNG Booking Holdings Inc. 0.04% 118 $632K Add +87.3%
EFSC Enterprise Financial Service 0.04% 11,697 $632K Add +17.0%
REXR Rexford Industrial Realty Inc. 0.04% 16,295 $631K Add +0.0%
HON Honeywell International Inc. 0.04% 3,226 $629K Add +107.5%
SANM Sanmina Corp. 0.04% 4,186 $628K Reduce -40.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 6,671 $628K New
MD Pediatrix Medical Group Inc. 0.04% 29,316 $627K Reduce -23.3%
TWLO Twilio Inc. Class A 0.04% 4,408 $627K Add +20.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 8,194 $626K Add +0.1%
NUTX Nutex Health Inc. 0.04% 3,793 $624K New
EGP Eastgroup Properties Inc. 0.04% 3,495 $623K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,051 $622K Add +93.5%
KRC Kilroy Realty Corp. 0.04% 16,631 $622K Add +0.0%
LZB La-Z-Boy Inc. 0.04% 16,662 $621K Add +18.6%
DNOW Dnow Inc. 0.04% 46,797 $620K Add +41.1%
COUR Coursera Inc. 0.04% 84,164 $619K New
SERV Serve Robotics Inc. 0.04% 59,635 $619K Reduce -19.8%
AMGN Amgen Inc. 0.04% 1,890 $619K Add +47.1%
UEC Uranium Energy Corp. 0.04% 52,766 $616K New
VC Visteon Corp. 0.04% 6,445 $613K New
FN Fabrinet 0.04% 1,341 $611K Add +11.4%
SBRA Sabra Health Care REIT Inc. 0.04% 32,229 $610K Add +0.0%
BRX Brixmor Property Group Inc. 0.04% 23,187 $608K Add +0.0%
PTGX Protagonist Therapeutics Inc. 0.04% 6,960 $608K Reduce -36.4%
PLXS Plexus Corp. 0.04% 4,125 $606K Reduce -2.2%
GIII G-III Apparel Group Ltd. 0.04% 20,699 $599K Reduce -33.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,387 $597K New
IDCC Interdigital Inc. 0.03% 1,873 $596K Reduce -25.7%
EXPE Expedia Group Inc. 0.03% 2,099 $595K Add +23.4%
CALM Cal-Maine Foods Inc. 0.03% 7,446 $592K Reduce -92.8%
CDP Copt Defense Properties 0.03% 21,304 $592K Add +0.0%
CLDT Chatham Lodging Trust 0.03% 86,875 $592K New
KSS Kohls Corp. 0.03% 28,831 $588K Reduce -92.5%
HNRG Hallador Energy Co. 0.03% 30,618 $583K Reduce -21.5%
REG Regency Centers Corp. 0.03% 8,423 $581K Add +0.1%
TXN Texas Instruments Inc. 0.03% 3,351 $581K New
ADC Agree Realty Corp. 0.03% 8,053 $580K Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 4,653 $577K New
PARR Par Pacific Holdings Inc. 0.03% 16,385 $576K Reduce -23.1%
NTST Netstreit Corp. 0.03% 32,603 $575K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 16,675 $573K Add +0.0%
WPC WP Carey Inc. 0.03% 8,875 $571K New
WDC Western Digital Corp. 0.03% 3,298 $568K New
BXP BXP Inc. 0.03% 8,406 $567K Add +0.1%
SILA Sila Realty Trust Inc. 0.03% 24,302 $566K Add +0.0%
MSI Motorola Solutions Inc. 0.03% 1,472 $564K Add +81.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,449 $564K Reduce -51.9%
CPT Camden Property Trust 0.03% 5,090 $560K Add +0.1%
ADBE Adobe Inc. 0.03% 1,598 $559K Add +22.4%
NTRA Natera Inc. 0.03% 2,433 $557K New
MAA Mid-America Apartment Comm 0.03% 3,985 $554K Add +0.1%
NNN NNN REIT Inc. 0.03% 13,867 $550K Add +0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 34,386 $547K Add +0.0%
EPRT Essential Properties Realty 0.03% 18,347 $544K Add +0.0%
WFC Wells Fargo & Co. 0.03% 5,805 $541K Add +115.1%
SAM Boston Beer Company Inc. Class A 0.03% 2,754 $537K Add +93.3%
BLK BlackRock Inc. 0.03% 501 $536K Add +99.6%
LIN Linde PLC 0.03% 1,239 $528K Add +93.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,024 $527K New
AMH American Homes 4 Rent- A 0.03% 16,387 $526K Add +0.0%
AVB Avalonbay Communities Inc. 0.03% 2,894 $525K Add +0.0%
CB Chubb Ltd. 0.03% 1,677 $523K New
EPR Epr Properties filed as EPR PPTYS 0.03% 10,449 $521K Add +0.0%
INTU Intuit Inc. 0.03% 787 $521K Add +33.6%
DHR Danaher Corp. 0.03% 2,275 $521K New
BN Brookfield Corp. 0.03% 11,345 $521K Reduce -47.9%
UBER Uber Technologies Inc. 0.03% 6,362 $520K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,566 $519K Add +39.6%
SGOL Abrdn Physical Gold Shares 0.03% 12,597 $517K Reduce -5.8%
QCOM Qualcomm Inc. 0.03% 3,017 $516K Add +28.3%
SPOT Spotify Technology SA 0.03% 886 $515K Add +24.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 18,176 $511K Add +0.0%
ADI Analog Devices Inc. 0.03% 1,872 $508K Add +2.0%
PG The Procter & Gamble Co. 0.03% 3,509 $503K Add +25.5%
CUZ Cousins Properties Inc. 0.03% 19,496 $503K Add +0.0%
FCPT Four Corners Property Trust 0.03% 21,743 $501K Add +0.0%
ALL Allstate Corp. 0.03% 2,369 $493K Add +9.1%
IIPR Innovative Industrial Proper 0.03% 10,364 $491K Add +0.0%
NEE Nextera Energy Inc. 0.03% 6,055 $486K Add +49.5%
HIW Highwoods Properties Inc. 0.03% 18,595 $480K Add +0.0%
BSX Boston Scientific Corp. 0.03% 5,011 $478K New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,222 $477K New
COR Cencora Inc. 0.03% 1,411 $477K Add +16.4%
STX Seagate Technology Holdings 0.03% 1,724 $475K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,836 $474K Add +88.7%
RSG Republic Services Inc. 0.03% 2,182 $461K New
PEP Pepsico Inc. 0.03% 3,133 $450K Add +34.0%
VWO Vanguard Ftse Emerging Marke 0.03% 8,363 $450K Reduce -4.2%
FSLR First Solar Inc. 0.03% 1,705 $445K Add +9.7%
AMG Affiliated Managers Group 0.03% 1,535 $443K Add +15.8%
DEI Douglas Emmett Inc. 0.03% 39,814 $438K Add +0.0%
GOOD Gladstone Commercial Corp. 0.03% 40,887 $436K Add +0.0%
TNET Trinet Group Inc. 0.03% 7,394 $435K Add +63.4%
RKT Rocket Cos Inc. Class A 0.03% 22,419 $434K New
EME Emcor Group Inc. 0.03% 704 $431K Reduce -5.1%
VPL Vanguard Ftse Pacific ETF 0.02% 4,686 $424K Reduce -4.0%
EVR Evercore Inc. Class A 0.02% 1,222 $416K Add +89.8%
FLEX Flex Ltd. 0.02% 6,794 $410K Reduce -4.4%
JBL Jabil Inc. 0.02% 1,797 $410K Add +2.7%
REGN Regeneron Pharmaceuticals 0.02% 525 $405K Reduce -83.0%
UVV Universal Corp. 0.02% 7,597 $401K Reduce -48.5%
LMT Lockheed Martin Corp. 0.02% 810 $392K New
BDN Brandywine Realty Trust 0.02% 133,570 $390K Add +0.0%
WWD Woodward Inc. 0.02% 1,274 $385K Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,290 $384K New
NOW ServiceNow Inc. 0.02% 2,483 $380K Add +27.3%
FTI Technipfmc PLC 0.02% 8,527 $380K Reduce -4.1%
INTC Intel Corp. 0.02% 10,252 $378K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,096 $375K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 799 $375K New
SCHX Schwab US Large-Cap ETF 0.02% 13,915 $374K New
CCL Carnival Corp. 0.02% 12,158 $371K Add +5.2%
GIS General Mills Inc. 0.02% 7,962 $370K Add +21.2%
AMAT Applied Materials Inc. 0.02% 1,439 $370K New
WCC Wesco International Inc. 0.02% 1,499 $367K Reduce -97.1%
SYK Stryker Corp. 0.02% 1,037 $364K Add +72.3%
UTHR United Therapeutics Corp. 0.02% 742 $362K Reduce -72.1%
MS Morgan Stanley 0.02% 2,021 $359K Add +13.9%
LRCX Lam Research Corp. 0.02% 2,088 $357K New
PLD Prologis Inc. 0.02% 2,785 $356K Add +16.7%
HCA HCA Healthcare Inc. 0.02% 751 $351K Add +17.3%
URI United Rentals Inc. 0.02% 432 $350K New
ZWS Zurn Elkay Water Solutions C 0.02% 7,418 $345K Reduce -4.4%
ECL Ecolab Inc. 0.02% 1,311 $344K New
EPAM Epam Systems Inc. 0.02% 1,673 $343K Reduce -4.3%
EIPI FT Energy Income ETF 0.02% 16,858 $335K Reduce -19.8%
JLL Jones Lang Lasalle Inc. 0.02% 995 $335K Reduce -12.7%
MELI MercadoLibre Inc. 0.02% 166 $334K New
MU Micron Technology Inc. 0.02% 1,163 $332K New
AER Aercap Holdings NV 0.02% 2,306 $332K Reduce -4.4%
NET Cloudflare Inc. Class A 0.02% 1,680 $331K New
MKL Markel Group Inc. 0.02% 154 $331K No change
AME Ametek Inc. 0.02% 1,597 $328K Reduce -2.6%
WAB Wabtec Corp. 0.02% 1,526 $326K Add +0.8%
FSP Franklin Street Properties C 0.02% 343,961 $325K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,117 $324K Reduce -3.4%
ITT Itt Inc. 0.02% 1,867 $324K Reduce -4.3%
VRSN Verisign Inc. 0.02% 1,333 $324K Add +9.6%
SCHD Schwab US DVD Equity ETF 0.02% 11,767 $323K Add +11.3%
MMM 3M Co. 0.02% 1,990 $319K Add +14.0%
TLN Talen Energy Corp. 0.02% 848 $318K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,264 $317K Reduce -4.0%
AFCG Advanced Flower Capital Inc. 0.02% 110,590 $315K Add +80.2%
SMH Vaneck Semiconductor ETF 0.02% 874 $315K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 48,998 $315K Add +0.0%
MSCI MSCI Inc. 0.02% 547 $314K Add +22.4%
MEDP Medpace Holdings Inc. 0.02% 556 $312K New
ROIV Roivant Sciences Ltd. 0.02% 14,356 $312K New
BA The Boeing Co. 0.02% 1,434 $311K New
ZM Zoom Communications Inc. 0.02% 3,601 $311K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,408 $309K New
CHTR Charter Communications Inc. Class A 0.02% 1,472 $307K Add +28.6%
VMI Valmont Industries 0.02% 762 $307K Reduce -4.4%
NVR NVR Inc. 0.02% 42 $306K Add +10.5%
MAT Mattel Inc. 0.02% 15,359 $305K Reduce -4.5%
FROG Jfrog Ltd. 0.02% 4,872 $304K New
RBLX Roblox Corp. Class A 0.02% 3,744 $303K Add +24.1%
NRG NRG Energy Inc. 0.02% 1,903 $303K Reduce -65.5%
RRC Range Resources Corp. 0.02% 8,588 $303K Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,029 $302K New
MDT Medtronic PLC 0.02% 3,134 $301K New
EW Edwards Lifesciences Corp. 0.02% 3,517 $300K New
ACN Accenture PLC Class A 0.02% 1,113 $299K Add +27.8%
AN Autonation Inc. 0.02% 1,446 $299K Reduce -4.0%
IT Gartner Inc. 0.02% 1,182 $298K Reduce -4.5%
GL Globe Life Inc. 0.02% 2,127 $297K Reduce -4.5%
CART Maplebear Inc. 0.02% 6,593 $297K Reduce -4.5%
FFIV F5 Inc. 0.02% 1,154 $295K Add +12.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,682 $294K Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,662 $294K Add +29.4%
IONS Ionis Pharmaceuticals Inc. 0.02% 3,684 $291K New
IYW iShares Ustechnology ETF 0.02% 1,454 $290K New
PFGC Performance Food Group Co. 0.02% 3,220 $290K Reduce -4.5%
DY Dycom Industries Inc. 0.02% 854 $289K New
FCNCA First Citizens Bcshs Class A 0.02% 134 $288K Reduce -3.6%
GMED Globus Medical Inc. Class A 0.02% 3,284 $287K New
USFD US Foods Holding Corp. 0.02% 3,798 $286K Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.02% 2,964 $284K New
NTSX Wisdomtree US Efficient Core 0.02% 5,179 $284K No change
ADP Automatic Data Processing 0.02% 1,091 $281K New
DLR Digital Realty Trust Inc. 0.02% 1,809 $280K New
LYFT LYFT Inc. Class A 0.02% 14,398 $279K New
WMB Williams Cos Inc. 0.02% 4,594 $276K New
J Jacobs Solutions Inc. 0.02% 2,078 $275K Reduce -4.4%
AMT American Tower Corp. 0.02% 1,567 $275K Add +19.4%
AIT Applied Industrial Tech Inc. 0.02% 1,064 $273K Reduce -4.1%
TDY Teledyne Technologies Inc. 0.02% 532 $272K Reduce -4.5%
AX Axos Financial Inc. 0.02% 3,135 $270K Reduce -4.4%
SO The Southern Co. 0.02% 3,092 $270K New
FDX FedEx Corp. 0.02% 930 $269K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,354 $268K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,508 $267K New
BILL Bill Holdings Inc. 0.02% 4,897 $267K Reduce -4.5%
DFAS Dimensional US Small Cap ETF 0.02% 3,821 $266K Add +17.4%
HSY The Hershey Co. 0.02% 1,452 $264K Add +12.9%
GTES Gates Industrial Corp. UK Ltd. 0.02% 12,239 $263K Reduce -4.5%
APPF Appfolio Inc. Class A 0.02% 1,121 $261K New
DECK Deckers Outdoor Corp. 0.01% 2,476 $257K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.01% 4,752 $256K Add +27.9%
MUB iShares National Muni Bond E 0.01% 2,380 $255K Reduce -0.4%
GLNG Golar LNG Ltd. 0.01% 6,844 $255K New
MP MP Materials Corp. 0.01% 5,028 $254K New
FHLC Fidelity MSCI Health Care 0.01% 3,407 $253K New
LAD Lithia Motors Inc. 0.01% 761 $253K Reduce -4.4%
WEC WEC Energy Group Inc. 0.01% 2,395 $253K Add +16.8%
TMUS T-Mobile US Inc. 0.01% 1,222 $248K New
ACIW Aci Worldwide Inc. 0.01% 5,181 $248K Reduce -4.4%
LOPE Grand Canyon Education Inc. 0.01% 1,488 $247K Reduce -4.5%
GD General Dynamics Corp. 0.01% 735 $247K New
ABNB Airbnb Inc. Class A 0.01% 1,794 $243K Reduce -4.2%
NWS News Corp. Class B 0.01% 8,143 $241K Reduce -4.5%
XYZ Block Inc. 0.01% 3,684 $240K New
KO The Coca-Cola Co. 0.01% 3,424 $239K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,297 $239K New
NWSA News Corp. Class A 0.01% 9,023 $236K Reduce -4.5%
MTZ Mastec Inc. 0.01% 1,077 $234K New
SNPS Synopsys Inc. 0.01% 489 $230K Reduce -25.2%
VONG Vanguard Russell 1000 Growth 0.01% 1,878 $229K New
GLW Corning Inc. 0.01% 2,570 $225K New
GPI Group 1 Automotive Inc. 0.01% 572 $225K Reduce -70.4%
RL Ralph Lauren Corp. 0.01% 635 $225K New
GWRE Guidewire Software Inc. 0.01% 1,116 $224K Reduce -3.4%
WTMF Wisdomtree MGD Futures Strat 0.01% 5,880 $224K Reduce -3.0%
PGR Progressive Corp. 0.01% 1,043 $223K Reduce -85.4%
VTIP Vanguard Short-Term Tips 0.01% 4,514 $223K Add +0.4%
ABG Asbury Automotive Group 0.01% 959 $223K Reduce -4.0%
WTW Willis Towers Watson PLC 0.01% 678 $223K Reduce -3.7%
DOCU Docusign Inc. 0.01% 3,223 $220K Reduce -4.5%
XLE SS Energy Select Sector 0.01% 4,929 $220K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,722 $220K Reduce -4.1%
IDXX Idexx Laboratories Inc. 0.01% 324 $219K New
TPL Texas Pacific Land Corp. 0.01% 762 $219K No change
HWM Howmet Aerospace Inc. 0.01% 1,058 $217K Reduce -3.6%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 1,997 $214K New
ELV Elevance Health Inc. 0.01% 609 $213K New
VRT Vertiv Holdings Co. Class A 0.01% 1,287 $209K New
PH Parker Hannifin Corp. 0.01% 237 $208K New
PAYC Paycom Software Inc. 0.01% 1,304 $208K Add +3.6%
DH Definitive Healthcare Corp. 0.01% 72,121 $207K Add +101.3%
TTAN Servicetitan Inc. Class A 0.01% 1,940 $207K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,240 $202K New
DFAC Dimensional US Core Equity 2 0.01% 5,069 $201K New
EGY Vaalco Energy Inc. 0.01% 48,132 $175K Add +32.3%
KYTX Kyverna Therapeutics Inc. 0.01% 17,935 $169K New
SXC Suncoke Energy Inc. 0.01% 23,350 $168K Add +63.7%
NAVI Navient Corp. 0.01% 12,631 $164K New
GNW Genworth Financial Inc. 0.01% 18,121 $164K Reduce -2.2%
LXFR Luxfer Holdings PLC 0.01% 11,972 $162K Add +11.6%
ACCO Acco Brands Corp. 0.01% 43,026 $160K Add +13.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 12,154 $160K New
SIGA Siga Technologies Inc. 0.01% 25,898 $158K Add +18.3%
DXC DXC Technology Co. 0.01% 10,795 $158K New
ALIT Alight Inc. Class A 0.01% 80,115 $156K New
FF Futurefuel Corp. 0.01% 48,912 $156K Add +47.6%
CFFN Capitol Federal Financial Inc. 0.01% 22,810 $155K Reduce -4.6%
KRNY Kearny Financial Corp. 0.01% 20,891 $155K Reduce -10.4%
GTN Gray Media Inc. 0.01% 31,611 $153K Add +10.3%
CARS Cars.com Inc. 0.01% 12,301 $150K Add +2.5%
NUS Nu Skin Enterprises Inc. Class A 0.01% 15,504 $149K Reduce -17.6%
LAR Lithium Argentina AG 0.01% 24,766 $138K New
CTMX Cytomx Therapeutics Inc. 0.01% 31,332 $133K New
SLI Standard Lithium Ltd. 0.01% 27,995 $125K New
LAC Lithium Americas Corp. 0.01% 24,528 $107K New

Portfolio Sells Q3 2025 → Q4 2025

BTU Peabody Energy Corp. Reduce -96.6% 0.04% −1.05
SKYW Skywest Inc. Sold out 0.00% −0.73
BWA Borgwarner Inc. Reduce -94.8% 0.04% −0.72
PREMIER INC-CLASS A Sold out 0.00% −0.72
ODP The Odp Corp. Sold out 0.00% −0.70
WCC Wesco International Inc. Reduce -97.1% 0.02% −0.64
TGNA Tegna Inc. Reduce -93.2% 0.04% −0.57
CALM Cal-Maine Foods Inc. Reduce -92.8% 0.03% −0.56
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.52
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.51
HODL Vaneck Bitcoin ETF Reduce -88.1% 0.05% −0.50
ATKR Atkore Inc. Sold out 0.00% −0.44
RYZ Ryerson Holding Corp. Sold out 0.00% −0.41
BLDR Builders Firstsource Inc. Sold out 0.00% −0.39
R Ryder System Inc. Reduce -41.5% 0.50% −0.38
THC Tenet Healthcare Corp. Reduce -37.5% 0.54% −0.38
CNC Centene Corp. Sold out 0.00% −0.35
FOXA Fox Corp. Class A Reduce -44.3% 0.56% −0.34
BCC Boise Cascade Co. Sold out 0.00% −0.33
XLG Invesco S&P 500 Top 50 ETF Reduce -64.2% 0.18% −0.33
KSS Kohls Corp. Reduce -92.5% 0.03% −0.33
FHI Federated Hermes Inc. Reduce -35.0% 0.50% −0.30
REVG Rev Group Inc. Reduce -36.4% 0.56% −0.30
SYF Synchrony Financial Reduce -42.3% 0.55% −0.29
DDS Dillards Inc. Class A Reduce -32.6% 0.47% −0.27
AFL Aflac Inc. Reduce -29.0% 0.52% −0.25
CF CF Industries Holdings Inc. Reduce -19.6% 0.50% −0.25
PHM Pultegroup Inc. Reduce -17.8% 0.49% −0.21
TNL Travel + Leisure Co. Reduce -35.0% 0.55% −0.19
SLM SLM Corp. Reduce -22.1% 0.52% −0.19
TOL Toll Brothers Inc. Reduce -21.6% 0.49% −0.17
MPC Marathon Petroleum Corp. Reduce -9.8% 0.45% −0.16
MET Metlife Inc. Reduce -18.9% 0.48% −0.16
UHS Universal Health Services-B Reduce -26.6% 0.49% −0.16
AMP Ameriprise Financial Inc. Reduce -18.4% 0.50% −0.14
AFG American Financial Group Inc. Reduce -12.5% 0.50% −0.13
VLO Valero Energy Corp. Reduce -13.5% 0.49% −0.13
KBH KB Home Reduce -6.5% 0.44% −0.11
ORI Old Republic Intl Corp. Reduce -16.0% 0.51% −0.11
VZ Verizon Communications Inc. Reduce -6.7% 0.51% −0.10
PYPL PayPal Holdings Inc. Reduce -1.1% 0.50% −0.10
PANW Palo Alto Networks Inc. Reduce -44.8% 0.10% −0.10
TMHC Taylor Morrison Home Corp. Reduce -2.6% 0.49% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -63.4% 0.04% −0.10
AGO Assured Guaranty Ltd. Reduce -17.9% 0.49% −0.09
PGR Progressive Corp. Reduce -85.4% 0.01% −0.09
ONON On Holding AG Class A Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -11.1% 0.54% −0.09
OKTA Okta Inc. Sold out 0.00% −0.09
PAGP Plains GP Holdings LP Reduce -15.3% 0.50% −0.09

Portfolio Buys Q3 2025 → Q4 2025

SPLV Invesco S&P 500 Low Volatili Add +113.1% 1.32% +0.66
FYLD Cambria Foreign Shareholder Add +35.7% 2.29% +0.61
DARP Grizzle Growth ETF New 0.56% +0.56
ANF Abercrombie & Fitch Co. Class A New 0.53% +0.53
PTEN Patterson-Uti Energy Inc. New 0.51% +0.51
BEN Franklin Templeton Inc. New 0.50% +0.50
BYD Boyd Gaming Corp. New 0.50% +0.50
MMS Maximus Inc. New 0.50% +0.50
OVV Ovintiv Inc. New 0.50% +0.50
HAL Halliburton Co. New 0.50% +0.50
TSN Tyson Foods Inc. Class A New 0.50% +0.50
M Macy's Inc. Add +3138.0% 0.50% +0.49
NOV Nov Inc. New 0.49% +0.49
SEM Select Medical Holdings Corp. New 0.48% +0.48
TPH Tri Pointe Homes Inc. New 0.48% +0.48
TDW Tidewater Inc. New 0.47% +0.47
DHI D.R. Horton Inc. New 0.46% +0.46
PLAB Photronics Inc. New 0.45% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +130.0% 0.77% +0.43
VAMO Cambria Value & Momentum ETF Add +30.0% 1.60% +0.35
FVAL Fidelity Value Factor ETF New 0.30% +0.30
VOO Vanguard S&P 500 ETF Add +172.5% 0.42% +0.27
QQQ Invesco QQQ Trust Series 1 Add +199.4% 0.40% +0.27
DOW Dow Inc. Add +105.6% 0.50% +0.25
IWD iShares Russell 1000 Value E New 0.20% +0.20
MDYV SS SPDR S&P 400 MC Val ETF New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight Add +391.3% 0.25% +0.19
GNR State Street SPDR S&P Global New 0.18% +0.18
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +41.5% 0.61% +0.17
EYLD Cambria Emerg Shrhldr Yield Add +10.9% 1.93% +0.17
CGW Invesco S&P Global Water Ind New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +89.8% 0.35% +0.16
COLM Columbia Sportswear Co. Add +45.0% 0.50% +0.16
META Meta Platforms Inc. Class A Add +265.2% 0.22% +0.15
GOOG Alphabet Inc. Class C Add +71.5% 0.26% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +1016.4% 0.15% +0.13
EMN Eastman Chemical Co. Add +37.3% 0.51% +0.13
SLVM Sylvamo Corp. Add +29.0% 0.48% +0.12
NOBL Proshares S&P 500 Dividend A New 0.12% +0.12
CMCSA Comcast Corp. Class A Add +37.8% 0.54% +0.12
FIW First Trust Water ETF New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +39.0% 0.40% +0.11
TMO Thermo Fisher Scientific Inc. Add +197.1% 0.15% +0.11
IVV iShares Core S&P 500 ETF Add +143.0% 0.18% +0.11
ZD Ziff Davis Inc. Add +42.2% 0.50% +0.10
FVD First Trust Value Line DVD New 0.10% +0.10
HUN Huntsman Corp. Add +17.9% 0.49% +0.10
OLN Olin Corp. Add +58.5% 0.47% +0.10
DGRO iShares Core Dividend Growth New 0.10% +0.10
FBCG Fidelity Blue Chip Grow ETF New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 731$2.0BFYLD, EYLD, GVAL, VAMO, SPLV
Q1 2026 643$1.8BFYLD, GVAL, EYLD, VAMO, SPLV
Q4 2025 605$1.7BFYLD, GVAL, EYLD, VAMO, SPLV
Q3 2025Amended 530$1.6BGVAL, EYLD, FYLD, VAMO, BTU
Q2 2025 444$1.5BCVSA, EYLD, GVAL, FYLD, FOXA
Q1 2025 363$1.4BCVSA, FOXA, GVAL, T, EYLD
Q4 2024 392$1.6BCVSA, CNX, VCTR, MYLD, FOXA
Q3 2024 332$1.7BEYLD, FYLD, MYLD, REVG, CVSA
Q2 2024 343$1.6BEYLD, SYLD, FYLD, MYLD, MFUT
Q1 2024 341$1.7BEYLD, SYLD, FYLD, VAMO, MYLD