Cambria Investment Management, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cambria Investment Management, L.P. reported 731 stock positions worth $2.0 billion. Its top holding was Cambria Foreign Shareholder (FYLD) at 2.1% of the portfolio, followed by Cambria Emerg Shrhldr Yield (EYLD, 2.1%) and Cambria Global Value ETF (GVAL, 1.6%). Compared with Q1 2026, it opened 148 new positions, sold out of 61, added to 395 and reduced 154. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale Cambria Foreign Shareholder (FYLD, shares −15%).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001172661-26-003505 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 731 stocks · $2.0B

FYLD Cambria Foreign Shareholder 2.06% 1,141,239 $41.6M Reduce -15.4%
EYLD Cambria Emerg Shrhldr Yield 2.05% 914,158 $41.5M Add +5.4%
GVAL Cambria Global Value ETF 1.64% 918,444 $33.1M Reduce -18.1%
VAMO Cambria Value & Momentum ETF 1.37% 772,374 $27.8M Add +2.4%
SPLV Invesco S&P 500 Low Volatili 1.10% 297,416 $22.3M Add +8.3%
MFUT Cambria Chesapeake Pure TRND 0.97% 1,060,058 $19.6M Add +53.0%
BLDG Cambria Global Real Estate 0.89% 669,198 $18.1M Add +2.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.78% 470,072 $15.7M Add +2.5%
SYLD Cambria Shareholder Yield Et 0.66% 169,615 $13.4M Add +2.5%
AAPL Apple Inc. 0.63% 43,986 $12.7M Add +92.8%
TYLD Cambria Tactical Yield ETF 0.59% 470,701 $11.9M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 15,900 $11.9M Add +10.6%
VLO Valero Energy Corp. 0.58% 45,248 $11.8M Add +9.7%
ZD Ziff Davis Inc. 0.57% 221,773 $11.6M Add +1.8%
DINO HF Sinclair Corp. 0.57% 164,250 $11.4M Add +1.4%
GTX Garrett Motion Inc. 0.55% 306,529 $11.1M Reduce -42.2%
CF CF Industries Holdings Inc. 0.54% 101,741 $11.0M Add +32.0%
BFH Bread Financial Holdings Inc. 0.54% 100,821 $10.9M Reduce -24.1%
MYLD Cambria Micro&smcap Yield 0.54% 341,943 $10.9M Reduce -26.9%
WKC World Kinect Corp. 0.54% 329,618 $10.9M Reduce -24.5%
PLAB Photronics Inc. 0.53% 331,505 $10.8M Add +41.4%
PHIN Phinia Inc. 0.53% 130,721 $10.8M Add +783.8%
NEM Newmont Corp. 0.53% 114,890 $10.7M Add +13.6%
GM General Motors Co. 0.53% 138,393 $10.7M Add +5.6%
CMCSA Comcast Corp. Class A 0.52% 435,523 $10.5M Add +32.3%
SPB Spectrum Brands Holdings Inc. 0.52% 122,783 $10.5M Reduce -8.5%
SLM SLM Corp. 0.52% 404,692 $10.5M Reduce -11.1%
CFG Citizens Financial Group 0.52% 149,397 $10.5M Reduce -10.2%
NOV Nov Inc. 0.52% 564,252 $10.5M Add +13.9%
VGIT Vanguard Intermediate-Term T 0.52% 177,540 $10.4M Add +2.8%
TNL Travel + Leisure Co. 0.51% 136,048 $10.4M Reduce -2.9%
SYF Synchrony Financial 0.51% 136,544 $10.4M Reduce -5.8%
MPC Marathon Petroleum Corp. 0.51% 40,591 $10.4M Add +7.8%
LEA Lear Corp. 0.51% 77,383 $10.4M Add +1.6%
PFE Pfizer Inc. 0.51% 429,762 $10.3M Add +14.9%
MATX Matson Inc. 0.51% 53,672 $10.3M Reduce -12.7%
WU Western Union Co. 0.51% 1,334,697 $10.3M Add +31.1%
APA Apa Corp. 0.50% 313,130 $10.2M Add +31.0%
AFL Aflac Inc. 0.50% 86,907 $10.2M Reduce -4.5%
DD Dupont DE Nemours Inc. 0.50% 74,804 $10.1M Add +1372.8%
PTEN Patterson-Uti Energy Inc. 0.50% 1,102,545 $10.1M Add +17.9%
RHI Robert Half Inc. 0.50% 327,058 $10.0M Add +3344.5%
THC Tenet Healthcare Corp. 0.50% 53,590 $10.0M Add +13.6%
JXN Jackson Financial Inc. Class A 0.50% 97,878 $10.0M Add +5.6%
M Macy's Inc. 0.50% 425,437 $10.0M Reduce -19.7%
NVDA Nvidia Corp. 0.49% 49,911 $10.0M Add +59.8%
BWA Borgwarner Inc. 0.49% 150,383 $10.0M Reduce -14.5%
GEF Greif Inc. Class A 0.49% 134,002 $10.0M Reduce -0.9%
MAN Manpowergroup Inc. 0.49% 295,060 $10.0M Reduce -11.7%
ELV Elevance Health Inc. 0.49% 25,763 $10.0M New
PRDO Perdoceo Education Corp. 0.49% 310,524 $9.9M Add +18.4%
TALO Talos Energy Inc. 0.49% 767,176 $9.9M Add +24.0%
SBH Sally Beauty Holdings Inc. 0.49% 698,098 $9.9M Add +3445.3%
COP Conocophillips 0.49% 94,812 $9.9M Add +27.1%
KHC The Kraft Heinz Co. 0.49% 417,033 $9.9M Reduce -2.0%
YELP Yelp Inc. 0.49% 401,656 $9.8M Add +6.8%
TFC Truist Financial Corp. 0.49% 197,396 $9.8M Reduce -1.9%
PHM Pultegroup Inc. 0.49% 71,612 $9.8M Reduce -10.8%
FOXA Fox Corp. Class A 0.49% 188,298 $9.8M Add +12.0%
FIBK First Interstate Bancsys-A 0.49% 254,704 $9.8M Reduce -8.0%
KBH KB Home 0.49% 156,817 $9.8M Reduce -14.1%
PYPL PayPal Holdings Inc. 0.48% 226,682 $9.8M Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 101,333 $9.8M Add +1181.1%
AGCO Agco Corp. 0.48% 81,401 $9.7M New
CART Maplebear Inc. 0.48% 205,325 $9.7M Add +3063.2%
SIRI Sirius XM Holdings Inc. 0.48% 328,725 $9.7M Reduce -17.4%
CBT Cabot Corp. 0.48% 106,888 $9.7M Reduce -17.2%
WNC Wabash National Corp. 0.48% 717,897 $9.7M Reduce -29.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.48% 254,284 $9.7M Reduce -13.7%
SAIC Science Applications Inte 0.48% 87,504 $9.7M New
MSFT Microsoft Corp. 0.48% 25,827 $9.6M Add +94.0%
UHS Universal Health Services-B 0.48% 64,693 $9.6M Add +30.9%
TOL Toll Brothers Inc. 0.48% 58,308 $9.6M Reduce -13.6%
VZ Verizon Communications Inc. 0.47% 226,428 $9.6M Add +14.9%
AFG American Financial Group Inc. 0.47% 68,505 $9.6M Reduce -4.8%
CRBG Corebridge Financial Inc. 0.47% 334,676 $9.6M Reduce -12.1%
TMHC Taylor Morrison Home Corp. 0.47% 133,390 $9.6M Reduce -15.4%
PAGP Plains GP Holdings LP 0.47% 394,010 $9.6M Add +5.2%
PFG Principal Financial Group 0.47% 88,570 $9.5M Reduce -13.9%
HVT Haverty Furniture 0.47% 373,803 $9.5M Reduce -16.2%
IVV iShares Core S&P 500 ETF 0.47% 12,735 $9.5M Add +237.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.47% 40,009 $9.5M Reduce -9.4%
AGO Assured Guaranty Ltd. 0.47% 118,624 $9.5M Add +7.2%
STRA Strategic Education Inc. 0.47% 123,957 $9.5M Add +9.5%
ETD Ethan Allen Interiors Inc. 0.47% 425,012 $9.5M Add +2.2%
HAL Halliburton Co. 0.47% 279,174 $9.5M Add +18.1%
EOG EOG Resources Inc. 0.47% 72,976 $9.5M Add +13.0%
BEN Franklin Templeton Inc. 0.47% 283,890 $9.4M Reduce -24.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.47% 307,913 $9.4M Add +2.1%
ANF Abercrombie & Fitch Co. Class A 0.47% 104,668 $9.4M Add +1.5%
VLY Valley National Bancorp 0.47% 643,038 $9.4M New
DBD Diebold Nixdorf Inc. 0.47% 110,780 $9.4M New
BYD Boyd Gaming Corp. 0.47% 106,620 $9.4M Reduce -0.5%
MET Metlife Inc. 0.47% 111,256 $9.4M Reduce -14.2%
LKQ LKQ Corp. 0.47% 357,284 $9.4M Add +15.7%
VTRS Viatris Inc. 0.46% 591,441 $9.4M Reduce -12.2%
AMP Ameriprise Financial Inc. 0.46% 20,356 $9.3M Add +1.7%
R Ryder System Inc. 0.46% 35,220 $9.3M Reduce -20.6%
ADT Adt Inc. 0.46% 1,423,133 $9.3M Add +3.2%
NTRS Northern Trust Corp. 0.46% 53,154 $9.2M Reduce -17.0%
STT State Street Corp. 0.46% 54,681 $9.2M New
TSN Tyson Foods Inc. Class A 0.46% 160,967 $9.2M Add +8.5%
LEN Lennar Corp. Class A 0.45% 101,378 $9.2M Add +2.1%
COLM Columbia Sportswear Co. 0.45% 148,046 $9.2M Reduce -12.2%
SLVM Sylvamo Corp. 0.45% 241,964 $9.1M Add +5.1%
HRL Hormel Foods Corp. 0.45% 368,376 $9.1M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.45% 103,035 $9.1M Add +9.6%
TAP Molson Coors Beverage Co. Class B 0.45% 233,099 $9.1M Add +5.9%
DHI D.R. Horton Inc. 0.45% 55,503 $9.0M Reduce -16.6%
EMN Eastman Chemical Co. 0.45% 134,902 $9.0M Add +4.4%
FHI Federated Hermes Inc. 0.44% 162,173 $9.0M Add +3.5%
TGT Target Corp. 0.44% 68,416 $8.9M New
MMS Maximus Inc. 0.44% 165,149 $8.9M Add +23.7%
LYB Lyondellbasell Indu Class A 0.44% 167,676 $8.8M Add +42.5%
HUN Huntsman Corp. 0.44% 829,791 $8.8M Add +9.9%
DDS Dillards Inc. Class A 0.43% 16,268 $8.6M Reduce -6.0%
AVGO Broadcom Inc. 0.42% 22,593 $8.5M Add +82.8%
AMZN Amazon.com Inc. 0.42% 35,777 $8.5M Add +106.6%
JPM JPMorgan Chase & Co. 0.41% 25,098 $8.2M Add +68.3%
VBIL Vanguard 0-3M T-Bill ETF 0.38% 102,045 $7.7M Reduce -8.8%
DARP Grizzle Growth ETF 0.38% 128,051 $7.7M Reduce -40.6%
SPHY SS SPDR P High Yield ETF 0.38% 329,256 $7.7M Add +81.3%
VWOB Vanguard Emerg MKTS Gov BND 0.38% 114,330 $7.7M New
GOOG Alphabet Inc. Class C 0.38% 21,606 $7.6M Add +182.1%
ICVT iShares Convertible Bond ETF 0.37% 62,192 $7.6M Add +35.5%
PFF iShares Preferred & Income S 0.37% 247,668 $7.5M Add +79.0%
GOOGL Alphabet Inc. Class A 0.37% 20,959 $7.5M Add +49.2%
VOO Vanguard S&P 500 ETF 0.37% 10,876 $7.5M Add +21.7%
EXI iShares Global Industrials E 0.36% 36,344 $7.3M Reduce -35.0%
IXN iShares Global Tech ETF 0.35% 48,380 $7.0M Reduce -51.0%
VSS Vanguard Ftse All Wo X-US SC 0.35% 45,219 $7.0M Reduce -35.0%
DBB Invesco DB Base Metals Fund 0.34% 282,185 $6.8M Reduce -35.1%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 13,165 $6.6M Add +16.6%
IXC iShares Global Energy ETF 0.32% 131,464 $6.5M Reduce -35.1%
GUNR NT Mstar GLBL NR ETF 0.32% 130,526 $6.4M Reduce -34.4%
KLAC KLA Corp. 0.30% 20,230 $6.1M Add +420.1%
JPMB JPMorgan Usd Emerging Market 0.30% 150,900 $6.1M Add +3.0%
EMLC Vaneck JPM Em Local Curr BND 0.29% 233,439 $5.9M Add +2.9%
GDX Vaneck Gold Miners ETF 0.29% 78,048 $5.9M Reduce -31.1%
DBE Invesco DB Energy Fund 0.29% 222,561 $5.8M New
BND Vanguard Total Bond Market 0.26% 70,641 $5.2M Add +3.3%
LLY Eli Lilly & Co. 0.25% 4,161 $5.0M Add +96.3%
WMT Walmart Inc. 0.24% 43,344 $4.9M Add +32.2%
SCHP Schwab U.S. Tips ETF 0.22% 172,592 $4.5M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.22% 20,776 $4.4M Add +5.5%
V Visa Inc. Class A 0.21% 12,298 $4.2M Add +123.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 11,355 $4.2M Reduce -19.5%
WIP State Street SPDR Ftse Inter 0.19% 100,313 $3.9M Add +3.0%
IWD iShares Russell 1000 Value E 0.19% 16,076 $3.9M Add +4.4%
MA Mastercard Inc. Class A 0.19% 7,533 $3.9M Add +49.6%
AMAT Applied Materials Inc. 0.18% 5,172 $3.7M Add +119.4%
FVAL Fidelity Value Factor ETF 0.18% 47,384 $3.7M Reduce -0.9%
GNR State Street SPDR S&P Global 0.18% 52,755 $3.6M Add +1.9%
META Meta Platforms Inc. Class A 0.17% 6,275 $3.5M Add +60.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 37,183 $3.5M Reduce -0.9%
ACWV iShares MSCI Global Min Vol 0.17% 28,263 $3.4M New
AMD Advanced Micro Devices 0.17% 5,811 $3.4M Add +40.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 7,067 $3.4M Add +136.3%
QMOM Alpha US Quant Mom ETF 0.16% 40,273 $3.2M Add +3.8%
PANW Palo Alto Networks Inc. 0.16% 9,279 $3.2M Add +9.1%
WDC Western Digital Corp. 0.16% 4,942 $3.2M Add +20.0%
TT Trane Technologies PLC 0.15% 6,344 $3.1M Add +47.5%
CAT Caterpillar Inc. 0.15% 2,880 $3.1M Add +202.2%
APH Amphenol Corp. Class A 0.15% 17,340 $3.1M Add +110.9%
C Citigroup Inc. 0.15% 21,704 $3.0M Add +30.6%
CSCO Cisco Systems Inc. 0.15% 25,803 $3.0M Add +127.4%
GS Goldman Sachs Group Inc. 0.15% 2,970 $3.0M Add +74.3%
ABBV Abbvie Inc. 0.15% 11,859 $3.0M Add +66.2%
BNDX Vanguard Total Intl Bond ETF 0.15% 61,315 $3.0M Add +3.8%
TSLA Tesla Inc. 0.14% 6,962 $2.9M Add +46.5%
MU Micron Technology Inc. 0.14% 2,522 $2.9M Add +70.8%
LYLD Cambria Largecap Share 0.14% 96,592 $2.9M Add +3.5%
MDY State Street SPDR S&P Midcap 0.14% 4,095 $2.9M New
TMO Thermo Fisher Scientific Inc. 0.14% 5,532 $2.8M Add +33.6%
SDCI Uscf Summerhaven Dynamic ETF 0.13% 102,045 $2.7M Add +3.8%
STX Seagate Technology Holdings 0.13% 2,715 $2.6M Add +67.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 11,977 $2.6M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.13% 33,639 $2.6M Add +105.2%
CTA Simplify Managed Futures St 0.13% 99,307 $2.6M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,131 $2.6M Add +94.2%
DE Deere & Co. 0.13% 4,000 $2.5M Add +228.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.12% 124,897 $2.5M Add +3.8%
CGW Invesco S&P Global Water Ind 0.12% 36,639 $2.4M Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.12% 3,251 $2.4M Add +15.2%
GEV GE Vernova Inc. 0.12% 2,036 $2.4M Add +26.8%
TDG Transdigm Group Inc. 0.12% 1,777 $2.4M New
CSX CSX Corp. 0.12% 49,774 $2.4M Add +25.8%
COST Costco Wholesale Corp. 0.12% 2,495 $2.3M Add +87.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,593 $2.3M Add +22.3%
MS Morgan Stanley 0.11% 10,835 $2.3M Add +110.7%
BAR Graniteshares Gold Trust 0.11% 54,893 $2.2M Reduce -79.9%
IWR iShares Russell Mid-Cap ETF 0.11% 19,584 $2.2M New
ETN Eaton Corp. PLC 0.11% 5,030 $2.1M Add +70.2%
BX Blackstone Inc. 0.10% 17,892 $2.1M Add +48.1%
INTC Intel Corp. 0.10% 15,072 $2.1M Add +4.1%
IWM iShares Russell 2000 ETF 0.10% 6,793 $2.0M Add +7.8%
NOBL Proshares S&P 500 Dividend A 0.10% 36,116 $2.0M Reduce -0.9%
AEP American Electric Power 0.10% 14,539 $2.0M Add +22.7%
JNJ Johnson & Johnson 0.10% 7,734 $2.0M Add +54.5%
VGT Vanguard Info Tech ETF 0.09% 16,054 $1.9M Add +68.3%
FICO Fair Isaac Corp. 0.09% 1,602 $1.9M New
DFUV Dimensional US Marketwide Va 0.09% 34,672 $1.9M Add +1.1%
TXN Texas Instruments Inc. 0.09% 6,354 $1.9M Add +74.1%
AON Aon PLC Class A 0.09% 5,676 $1.9M Add +37.3%
LRCX Lam Research Corp. 0.09% 4,297 $1.9M Add +57.2%
NFLX Netflix Inc. 0.09% 26,059 $1.9M Add +115.6%
AMGN Amgen Inc. 0.09% 5,093 $1.8M Add +136.7%
ADI Analog Devices Inc. 0.09% 4,640 $1.8M Add +20.6%
VCIT Vanguard Int-Term Corporate 0.09% 22,349 $1.8M Add +3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 910 $1.8M New
MCK McKesson Corp. 0.09% 2,383 $1.8M Add +55.6%
UNH Unitedhealth Group Inc. 0.09% 4,249 $1.8M Add +36.2%
NSC Norfolk Southern Corp. 0.09% 5,584 $1.8M Add +33.3%
FIX Comfort Systems USA Inc. 0.09% 875 $1.7M Add +7.1%
IMOM Alpha Intl Quant Mom ETF 0.09% 39,860 $1.7M Add +3.8%
CEG Constellation Energy 0.08% 6,896 $1.7M Reduce -2.0%
FBCG Fidelity Blue Chip Grow ETF 0.08% 27,186 $1.7M Reduce -0.9%
HD Home Depot Inc. 0.08% 4,776 $1.7M Add +154.7%
DGRO iShares Core Dividend Growth 0.08% 22,017 $1.7M Reduce -0.9%
BAC Bank of America Corp. 0.08% 28,781 $1.6M Add +34.1%
COF Capital One Financial Corp. 0.08% 8,164 $1.6M Add +22.3%
UNP Union Pacific Corp. 0.08% 5,953 $1.6M Add +29.0%
ORCL Oracle Corp. 0.08% 10,890 $1.6M Add +94.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 4,762 $1.6M New
PM Philip Morris International 0.08% 8,687 $1.6M Reduce -20.6%
SNDK Sandisk Corp. 0.08% 689 $1.6M Add +4.4%
IUSV iShares Core S&P U.S. Value 0.08% 14,000 $1.5M Add +11.9%
MCD McDonald's Corp. 0.08% 5,688 $1.5M Add +51.5%
VYM Vanguard High DVD Yield ETF 0.08% 9,645 $1.5M New
CAH Cardinal Health Inc. 0.08% 6,420 $1.5M Add +16.6%
VMC Vulcan Materials Co. 0.07% 5,126 $1.5M New
PRF Invesco Rafi US 1000 ETF 0.07% 27,531 $1.5M Add +8.2%
IWV iShares Russell 3000 ETF 0.07% 3,454 $1.5M Add +1.9%
DELL Dell Technologies -C 0.07% 3,388 $1.5M Add +3.7%
LOW Lowe's Cos Inc. 0.07% 6,581 $1.5M Add +47.4%
GE General Electric filed as GE AEROSPACE 0.07% 3,864 $1.4M Add +20.3%
EXEL Exelixis Inc. 0.07% 26,445 $1.4M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 16,634 $1.4M Add +6.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 103,033 $1.4M Add +21.6%
MRK Merck & Co. Inc. 0.07% 11,069 $1.4M Add +52.3%
XYL Xylem Inc. 0.07% 11,960 $1.4M Add +22.1%
SCHF Schwab Intl Equity ETF 0.07% 50,998 $1.4M Add +52.7%
PWB Invesco Large Cap Growth ETF 0.07% 8,337 $1.4M Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF 0.07% 22,900 $1.4M Reduce -5.2%
AXP American Express Co. 0.07% 4,094 $1.4M Add +17.6%
WFC Wells Fargo & Co. 0.07% 16,564 $1.4M Add +134.2%
VNQ Vanguard Real Estate ETF 0.07% 14,156 $1.4M Add +7.0%
CVX Chevron Corp. 0.07% 8,197 $1.4M Add +63.3%
VXUS Vanguard Total Intl Stock 0.07% 15,747 $1.3M Add +9.2%
CRM Salesforce Inc. 0.07% 8,593 $1.3M Add +23.7%
TCMD Tactile Systems Technology I 0.07% 45,143 $1.3M Add +30.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 13,891 $1.3M Add +0.5%
PWR Quanta Services Inc. 0.07% 1,857 $1.3M New
VEA Vanguard Ftse Developed ETF 0.07% 18,713 $1.3M Add +73.7%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 11,382 $1.3M Add +3.4%
MDB Mongodb Inc. 0.07% 3,966 $1.3M Add +2.5%
SBUX Starbucks Corp. 0.07% 13,031 $1.3M Add +5.8%
SHOP Shopify Inc. Class A 0.07% 11,658 $1.3M Add +92.4%
SNPS Synopsys Inc. 0.06% 2,932 $1.3M Add +154.7%
CLDT Chatham Lodging Trust 0.06% 98,695 $1.3M Add +24.1%
URI United Rentals Inc. 0.06% 1,149 $1.3M Add +101.6%
SCHL Scholastic Corp. 0.06% 28,243 $1.3M Add +213.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,561 $1.3M Add +101.0%
LIN Linde PLC 0.06% 2,491 $1.3M Add +85.2%
PG The Procter & Gamble Co. 0.06% 8,782 $1.3M Add +78.2%
ENS Enersys 0.06% 5,495 $1.3M Add +5.4%
MD Pediatrix Medical Group Inc. 0.06% 50,380 $1.3M Add +50.5%
NOC Northrop Grumman Corp. 0.06% 2,501 $1.3M Add +16.2%
L Loews Corp. 0.06% 11,241 $1.3M Reduce -88.0%
MTG Mgic Investment Corp. 0.06% 45,087 $1.3M Add +24.1%
ABT Abbott Laboratories 0.06% 13,966 $1.3M Add +82.7%
WCN Waste Connections Inc. 0.06% 7,596 $1.3M New
SCHG Schwab US Large-Cap Growth 0.06% 36,860 $1.2M Reduce -0.4%
PBI Pitney Bowes Inc. 0.06% 70,260 $1.2M Add +176.7%
CASH Pathward Financial Inc. 0.06% 14,121 $1.2M Add +23.9%
SPGI S&P Global Inc. 0.06% 3,014 $1.2M Add +90.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.06% 152,474 $1.2M Add +159.7%
PGHY Invesco Global Ex US High Yi 0.06% 61,760 $1.2M Add +3.8%
GIII G-III Apparel Group Ltd. 0.06% 35,916 $1.2M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 15,335 $1.2M Add +3.8%
VGLT Vanguard Long-Term Treasury 0.06% 21,780 $1.2M Add +3.8%
NOW ServiceNow Inc. 0.06% 12,019 $1.2M Add +118.1%
LAUR Laureate Education Inc. 0.06% 32,622 $1.2M Add +21.0%
APP AppLovin Corp. Class A 0.06% 2,284 $1.2M Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 25,930 $1.2M Add +1.9%
ISRG Intuitive Surgical Inc. 0.06% 2,923 $1.2M Add +159.6%
BLK BlackRock Inc. 0.06% 1,201 $1.2M Add +72.3%
USEW Cambria US Ew ETF 0.06% 20,609 $1.2M New
TAX Cambria Tax Aware ETF 0.06% 35,434 $1.1M Add +0.1%
HIW Highwoods Properties Inc. 0.06% 37,060 $1.1M Add +24.1%
NUE Nucor Corp. 0.06% 4,993 $1.1M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.05% 12,503 $1.1M Add +7.2%
PDM Piedmont Realty Trust Inc. 0.05% 120,545 $1.1M Add +24.1%
ECL Ecolab Inc. 0.05% 3,956 $1.1M Add +208.6%
NEE Nextera Energy Inc. 0.05% 12,550 $1.1M Add +71.5%
AA Alcoa Corp. 0.05% 20,972 $1.1M Add +30.8%
NUTX Nutex Health Inc. 0.05% 6,358 $1.1M Reduce -9.8%
RTX RTX Corp. 0.05% 5,725 $1.1M Add +78.8%
HIG Hartford Insurance Group Inc. 0.05% 8,158 $1.1M Add +35.4%
ANET Arista Networks Inc. 0.05% 6,348 $1.1M Add +47.4%
ENVA Enova International Inc. 0.05% 4,437 $1.1M Reduce -12.8%
KRC Kilroy Realty Corp. 0.05% 28,420 $1.1M Add +24.2%
KO The Coca-Cola Co. 0.05% 13,018 $1.1M Add +50.1%
PSTL Postal Realty Trust Inc. Class A 0.05% 42,846 $1.1M Add +24.0%
ACEL Accel Entertainment Inc. 0.05% 83,346 $1.1M Reduce -0.9%
UAL United Airlines Holdings Inc. 0.05% 7,702 $1.0M Add +5.1%
PBF PBF Energy Inc. Class A 0.05% 23,007 $1.0M Add +61.7%
PARR Par Pacific Holdings Inc. 0.05% 18,464 $1.0M Reduce -88.5%
TILE Interface Inc. 0.05% 28,884 $1.0M Add +4.1%
OSK Oshkosh Corp. 0.05% 6,710 $1.0M Add +41.1%
HAPN Happen Inc. 0.05% 49,375 $1.0M Add +4.0%
XLP SS Consumer Staples Sel Sect 0.05% 12,322 $1.0M New
JQUA JPMorgan US Quality Factor 0.05% 14,131 $1.0M Reduce -0.9%
HCSG Healthcare Services Group 0.05% 41,331 $1.0M Add +14.6%
GLD SPDR Gold Shares 0.05% 2,749 $1.0M Add +1.8%
NWPX NWPX Infrastructure Inc. 0.05% 6,753 $1.0M New
SENEA Seneca Foods Corp. Class A 0.05% 5,817 $1.0M New
OPLN Openlane Inc. 0.05% 24,315 $1.0M Reduce -5.9%
BLBD Blue Bird Corp. 0.05% 12,699 $1.0M New
AIRR First Trust Rba American Ind 0.05% 7,501 $1000K Reduce -0.9%
DRH Diamondrock Hospitality Co. 0.05% 82,037 $999K Add +24.1%
TEX Terex Corp. 0.05% 13,779 $997K Reduce -91.6%
CLYM Climb Bio Inc. 0.05% 76,109 $992K New
SNX TD Synnex Corp. 0.05% 3,699 $989K Reduce -26.9%
CALY Callaway Golf Company 0.05% 52,240 $982K New
HRTG Heritage Insurance Holdings 0.05% 37,521 $979K Add +43.4%
DHR Danaher Corp. 0.05% 5,128 $977K Add +66.2%
PLXS Plexus Corp. 0.05% 3,244 $975K Reduce -0.9%
XLV SS Health Care Select Sector 0.05% 6,147 $975K New
AMN Amn Healthcare Services Inc. 0.05% 29,966 $970K New
IWF iShares Russell 1000 Growth 0.05% 7,798 $968K Add +23.7%
PTGX Protagonist Therapeutics Inc. 0.05% 7,869 $965K Add +14.6%
FHN First Horizon Corp. 0.05% 37,521 $962K Add +21.0%
ORI Old Republic Intl Corp. 0.05% 23,492 $961K Add +31.7%
GILD Gilead Sciences Inc. 0.05% 7,599 $960K Add +65.8%
XBI SS SPDR S&P Biotech ETF 0.05% 6,061 $959K New
TPC Tutor Perini Corp. 0.05% 11,557 $959K Add +26.6%
UMBF Umb Financial Corp. 0.05% 6,712 $958K Add +7.2%
GDOT Green Dot Corp. Class A 0.05% 70,920 $958K Add +13.5%
VISN Vistance Networks Inc. 0.05% 74,891 $957K New
MRVL Marvell Technology Inc. 0.05% 3,210 $956K New
EFSC Enterprise Financial Service 0.05% 14,476 $954K Add +11.9%
AIZ Assurant Inc. 0.05% 3,529 $948K Add +9.2%
KSS Kohls Corp. 0.05% 53,402 $946K Reduce -31.2%
RSI Rush Street Interactive Inc. 0.05% 31,723 $943K Add +1.0%
ACGL Arch Capital Group Ltd. 0.05% 9,720 $943K Add +252.7%
RGA Reinsurance Group of America 0.05% 4,421 $940K Add +27.6%
ONL Orion Properties Inc. 0.05% 324,418 $938K New
MCY Mercury General Corp. 0.05% 8,792 $937K Add +10.7%
LXP LXP Industrial Trust 0.05% 17,397 $937K Add +24.0%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 29,813 $937K Reduce -0.3%
FET Forum Energy Technologies Inc. 0.05% 18,637 $936K Add +61.3%
IIPR Innovative Industrial Proper 0.05% 15,093 $935K Add +24.3%
XHR Xenia Hotels & Resorts Inc. 0.05% 45,807 $933K New
LZB La-Z-Boy Inc. 0.05% 23,229 $932K Add +7.1%
PTCT PTC Therapeutics Inc. 0.05% 11,398 $930K Add +7.3%
MPWR Monolithic Power Systems Inc. 0.05% 672 $929K Add +21.7%
BA The Boeing Co. 0.05% 4,273 $925K Add +14.5%
NXT Nextpower Inc. 0.05% 7,760 $925K Add +42.9%
WMS Advanced Drainage Systems Inc. 0.05% 5,890 $924K New
GOLD Gold.com Inc. 0.05% 22,089 $919K New
HNRG Hallador Energy Co. 0.05% 52,800 $918K Add +28.9%
PUMP Propetro Holding Corp. 0.05% 63,901 $916K New
WELL Welltower Inc. 0.05% 4,031 $915K Add +23.9%
CHCT Community Healthcare Trust I 0.05% 49,993 $914K Add +24.1%
QCOM Qualcomm Inc. 0.04% 4,923 $910K Add +21.2%
SPOT Spotify Technology SA 0.04% 1,977 $908K Add +154.8%
INGM Ingram Micro Holding Corp. 0.04% 33,044 $906K New
LBRT Liberty Energy Inc. 0.04% 34,608 $906K Add +37.2%
NET Cloudflare Inc. Class A 0.04% 3,680 $903K Add +4.0%
MSCI MSCI Inc. 0.04% 1,606 $899K Add +208.8%
CDP Copt Defense Properties 0.04% 24,702 $899K New
OVV Ovintiv Inc. 0.04% 17,061 $898K Reduce -89.6%
AGL Agilon Health Inc. 0.04% 8,379 $898K New
BNL Broadstone Net Lease Inc. 0.04% 43,326 $896K Add +24.1%
APLE Apple Hospitality REIT Inc. 0.04% 53,243 $895K New
BTU Peabody Energy Corp. 0.04% 38,620 $893K Add +105.6%
DEA Easterly Government Properti 0.04% 35,782 $892K New
VRT Vertiv Holdings Co. Class A 0.04% 2,664 $892K Reduce -0.3%
DVN Devon Energy Corp. 0.04% 21,575 $891K Reduce -89.0%
PINE Alpine Income Property Trust 0.04% 42,843 $889K Add +24.1%
CB Chubb Ltd. 0.04% 2,609 $889K Add +18.8%
DAN Dana Inc. 0.04% 32,607 $887K Add +57.8%
PEP Pepsico Inc. 0.04% 6,547 $886K Add +26.3%
ARW Arrow Electronics Inc. 0.04% 4,153 $886K New
XRN Chiron Real Estate Inc. 0.04% 23,474 $881K Add +24.0%
PECO Phillips Edison & Company Inc. 0.04% 20,973 $873K Add +24.2%
ILPT Industrial Logistics Propert 0.04% 98,316 $872K New
ARE Alexandria Real Estate Equit 0.04% 16,499 $872K Add +24.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.04% 40,448 $870K New
NTST Netstreit Corp. 0.04% 41,160 $870K Add +24.1%
FVD First Trust Value Line DVD 0.04% 18,011 $868K Reduce -49.3%
LNC Lincoln National Corp. 0.04% 24,513 $867K Add +25.5%
CBL CBL & Associates Properties 0.04% 16,311 $866K New
HP Helmerich & Payne 0.04% 26,304 $861K Add +38.3%
CHRD Chord Energy Corp. 0.04% 7,523 $860K Add +45.9%
NNN NNN REIT Inc. 0.04% 18,452 $859K Add +24.0%
EGP Eastgroup Properties Inc. 0.04% 4,239 $859K Add +23.9%
BRX Brixmor Property Group Inc. 0.04% 27,161 $856K Add +24.0%
IJR iShares Core S&P Small-Cap E 0.04% 5,749 $853K Reduce -0.9%
KIM Kimco Realty Corp. 0.04% 33,494 $849K New
HST Host Hotels & Resorts Inc. 0.04% 35,729 $847K New
MUR Murphy Oil Corp. 0.04% 25,990 $846K Reduce -89.7%
MLI Mueller Industries Inc. 0.04% 13,734 $844K Add +118.8%
CTRE Caretrust REIT Inc. 0.04% 20,777 $838K Add +24.2%
AXON Axon Enterprise Inc. 0.04% 1,492 $836K New
REG Regency Centers Corp. 0.04% 10,486 $836K Add +24.1%
ALL Allstate Corp. 0.04% 3,500 $833K Add +89.3%
GLW Corning Inc. 0.04% 3,260 $833K Add +35.0%
TPR Tapestry Inc. 0.04% 5,687 $832K Reduce -3.2%
EA Electronic Arts Inc. 0.04% 4,038 $828K Add +186.6%
OHI Omega Healthcare Investors 0.04% 17,270 $823K Add +24.0%
WPC WP Carey Inc. 0.04% 11,466 $820K Add +24.3%
RKLB Rocket Lab Corp. 0.04% 8,065 $820K Add +8.0%
TRNO Terreno Realty Corp. 0.04% 12,647 $819K Add +24.0%
STAG Stag Industrial Inc. 0.04% 21,500 $818K Add +24.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 21,008 $808K Add +24.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,058 $807K Add +12.1%
ACM Aecom 0.04% 11,580 $805K Add +20.8%
UBER Uber Technologies Inc. 0.04% 11,147 $804K Add +29.6%
VC Visteon Corp. 0.04% 8,083 $802K Add +0.8%
FCPT Four Corners Property Trust 0.04% 32,641 $801K Add +24.0%
VIG Vanguard Dividend Apprec ETF 0.04% 3,384 $801K Add +154.4%
ADC Agree Realty Corp. 0.04% 10,402 $788K Add +24.3%
GNL Global Net Lease Inc. 0.04% 87,644 $784K Add +24.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 8,054 $777K Add +40.7%
REXR Rexford Industrial Realty Inc. 0.04% 23,135 $775K Add +24.0%
DFUS Dimensional US Eq MKT ETF 0.04% 9,387 $769K New
SYK Stryker Corp. 0.04% 2,437 $767K Add +34.9%
SBRA Sabra Health Care REIT Inc. 0.04% 39,031 $761K Add +24.0%
COR Cencora Inc. 0.04% 2,687 $760K Add +120.1%
GLPI Gaming and Leisure Propertie 0.04% 17,069 $760K Add +24.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,213 $759K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.04% 2,791 $750K Add +5.1%
WY Weyerhaeuser Co. 0.04% 31,260 $748K Reduce -5.2%
GWW WW Grainger Inc. 0.04% 548 $745K New
ITOT iShares Core S&P Total U.S. 0.04% 4,440 $729K New
AME Ametek Inc. 0.04% 2,996 $725K Add +169.9%
IBKR Interactive Brokers Gro Class A 0.04% 8,278 $721K Reduce -1.9%
EMR Emerson Electric Co. 0.04% 5,002 $716K New
FCX Freeport-McMoran Inc. 0.04% 11,383 $716K Add +75.1%
PLTR Palantir Technologies Inc. Class A 0.04% 6,094 $711K Add +18.4%
IYW iShares Ustechnology ETF 0.04% 2,807 $708K New
ADBE Adobe Inc. 0.03% 3,442 $706K Add +13.4%
MMM 3M Co. 0.03% 4,355 $705K Add +134.8%
ADP Automatic Data Processing 0.03% 3,139 $703K Add +99.4%
VWO Vanguard Ftse Emerging Marke 0.03% 11,775 $703K Add +54.8%
ROST Ross Stores Inc. 0.03% 3,227 $687K Add +59.5%
MRSH Marsh & McLennan Cos 0.03% 4,111 $685K Add +44.3%
VRSN Verisign Inc. 0.03% 2,706 $681K Add +116.8%
WM Waste Management Inc. 0.03% 3,044 $678K Add +49.0%
MO Altria Group Inc. 0.03% 9,428 $678K Reduce -46.4%
SCHW Schwab (charles) Corp. 0.03% 7,348 $678K Add +19.3%
HOOD Robinhood Markets Inc. Class A 0.03% 6,556 $657K Reduce -0.9%
CIEN Ciena Corp. 0.03% 1,340 $657K New
PH Parker Hannifin Corp. 0.03% 671 $656K Add +68.2%
LMT Lockheed Martin Corp. 0.03% 1,283 $654K Add +25.3%
BKNG Booking Holdings Inc. 0.03% 3,622 $646K Add +14.1%
MSI Motorola Solutions Inc. 0.03% 1,543 $641K Add +10.8%
T AT&T Inc. 0.03% 30,428 $630K Add +18.9%
SCHB Schwab US Broad Market ETF 0.03% 21,749 $630K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,555 $627K New
HODL Vaneck Bitcoin ETF 0.03% 37,690 $626K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.03% 10,733 $621K Add +145.2%
INTU Intuit Inc. 0.03% 2,374 $620K Add +85.9%
ITW Illinois Tool Works 0.03% 2,275 $615K New
SOXX iShares Semiconductor ETF 0.03% 959 $614K New
NLOP Net Lease Office Property 0.03% 55,006 $612K Add +24.0%
ABNB Airbnb Inc. Class A 0.03% 4,244 $607K Reduce -1.8%
BSX Boston Scientific Corp. 0.03% 14,152 $604K Add +104.9%
SNOW Snowflake Inc. 0.03% 2,370 $603K Reduce -1.1%
LAND Gladstone Land Corp. 0.03% 70,375 $600K Add +24.1%
FLEX Flex Ltd. 0.03% 3,701 $600K Add +0.8%
AES AES Corp. 0.03% 40,727 $597K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.03% 6,428 $592K New
TRV The Travelers Cos Inc. 0.03% 1,792 $592K New
AZO AutoZone Inc. 0.03% 185 $591K Add +68.2%
GD General Dynamics Corp. 0.03% 1,668 $591K Add +29.8%
PGR Progressive Corp. 0.03% 2,703 $590K Add +27.6%
MCO Moody's Corp. 0.03% 1,295 $587K New
TWLO Twilio Inc. Class A 0.03% 2,839 $586K Add +0.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 6,479 $584K Reduce -0.9%
BKR Baker Hughes Co. 0.03% 10,497 $583K Add +74.3%
NTRA Natera Inc. 0.03% 2,131 $578K Reduce -0.4%
BDX Becton Dickinson and Co. 0.03% 3,803 $576K Add +19.7%
USB US Bancorp 0.03% 9,467 $572K Add +49.8%
XLK SS Technology Select Sector 0.03% 2,977 $567K New
ICE Intercontinental Exchange Inc. 0.03% 4,558 $561K Add +95.0%
FSP Franklin Street Properties C 0.03% 1,086,643 $560K Add +24.1%
CVS CVS Health Corp. 0.03% 5,371 $556K Add +11.8%
EME Emcor Group Inc. 0.03% 667 $554K Add +81.3%
EEM iShares MSCI Emerging Market 0.03% 8,080 $553K New
BMY Bristol-Myers Squibb Co. 0.03% 9,573 $552K Add +23.3%
SHW The Sherwin-Williams Co. 0.03% 1,570 $541K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,697 $539K New
CL Colgate-Palmolive Co. 0.03% 5,866 $538K New
STRL Sterling Infrastructure Inc. 0.03% 639 $536K No change
LNG Cheniere Energy Inc. 0.03% 2,230 $533K Add +14.2%
HON Honeywell International Inc. 0.03% 2,377 $532K Add +57.9%
CI The Cigna Group 0.03% 1,928 $532K Reduce -94.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,344 $531K Add +22.5%
RKT Rocket Cos Inc. Class A 0.03% 33,501 $528K Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.03% 2,377 $526K Add +57.9%
EUFN iShares MSCI Europe Financia 0.03% 13,438 $524K New
KEYS Keysight Technologies Inc. 0.03% 1,486 $520K New
REGN Regeneron Pharmaceuticals 0.03% 830 $518K Add +133.8%
AAUS Alpha Architect US Eqy ETF 0.03% 8,654 $517K New
CMI Cummins Inc. 0.03% 721 $514K New
CARR Carrier Global Corp. 0.03% 7,004 $514K New
DFAS Dimensional US Small Cap ETF 0.03% 6,227 $513K New
CDNS Cadence Design SYS Inc. 0.03% 1,356 $509K New
MDT Medtronic PLC 0.02% 6,411 $502K Add +0.6%
SRE Sempra 0.02% 5,364 $497K New
U Unity Software Inc. 0.02% 17,378 $497K Add +1.9%
OKE Oneok Inc. 0.02% 5,682 $494K New
BNY Bank of New York Mellon Corp. 0.02% 3,413 $494K New
PSX Phillips 66 0.02% 2,911 $492K New
PNC PNC Financial Services Group 0.02% 1,988 $489K Add +24.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,675 $487K Add +71.4%
MNST Monster Beverage Corp. 0.02% 5,051 $486K Add +5.8%
CTVA Corteva Inc. 0.02% 5,675 $481K Add +11.7%
RSG Republic Services Inc. 0.02% 2,236 $476K Add +9.0%
JCI Johnson Controls Internation 0.02% 3,248 $475K New
COIN Coinbase Global Inc. Class A 0.02% 3,239 $474K Add +0.8%
MAR Marriott International Class A 0.02% 1,271 $471K Add +4.2%
SO The Southern Co. 0.02% 4,921 $471K Add +16.2%
VPL Vanguard Ftse Pacific ETF 0.02% 4,071 $471K Reduce -4.9%
VSAT Viasat Inc. 0.02% 5,216 $468K No change
TMUS T-Mobile US Inc. 0.02% 2,775 $465K Add +32.3%
JBL Jabil Inc. 0.02% 1,204 $464K Add +7.5%
FFIV F5 Inc. 0.02% 1,113 $463K No change
RVMD Revolution Medicines Inc. 0.02% 2,443 $458K No change
WMB Williams Cos Inc. 0.02% 6,148 $457K Add +87.3%
ACN Accenture PLC Class A 0.02% 3,640 $453K Add +49.2%
IXP iShares Global Comm Services 0.02% 3,977 $449K New
DASH DoorDash Inc. Class A 0.02% 2,384 $440K New
HCA HCA Healthcare Inc. 0.02% 1,120 $437K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,210 $435K New
DUK Duke Energy Corp. 0.02% 3,399 $430K Add +6.8%
CTAS Cintas Corp. 0.02% 2,474 $421K New
NKE Nike Inc. Class B 0.02% 10,219 $419K Add +0.1%
MGM MGM Resorts International 0.02% 8,737 $418K Add +19.8%
AMKR Amkor Technology Inc. 0.02% 4,834 $417K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,805 $414K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,700 $410K Reduce -65.5%
APD Air Products & Chemicals Inc. 0.02% 1,403 $409K New
KMI Kinder Morgan Inc. 0.02% 12,662 $405K Add +6.5%
FDX FedEx Corp. 0.02% 1,286 $403K Add +77.6%
MTZ Mastec Inc. 0.02% 966 $402K Reduce -3.1%
SANM Sanmina Corp. 0.02% 1,561 $395K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,616 $393K New
FROG Jfrog Ltd. 0.02% 4,300 $391K No change
TTWO Take-Two Interactive Softwre 0.02% 1,563 $391K Add +1.3%
YUM Yum! Brands Inc. 0.02% 2,443 $391K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.02% 3,745 $389K New
ROIV Roivant Sciences Ltd. 0.02% 10,968 $388K No change
EXPE Expedia Group Inc. 0.02% 1,494 $382K Add +4.9%
DLR Digital Realty Trust Inc. 0.02% 2,119 $381K Add +24.3%
BN Brookfield Corp. 0.02% 8,840 $376K Reduce -15.1%
MSTR Strategy Inc. 0.02% 4,324 $376K Reduce -2.4%
PCAR Paccar Inc. 0.02% 3,107 $373K New
UPS United Parcel Service Class B 0.02% 3,425 $368K Add +2.2%
ETR Entergy Corp. 0.02% 3,199 $367K New
WCC Wesco International Inc. 0.02% 1,051 $363K Add +25.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,808 $363K New
PCOR Procore Technologies Inc. 0.02% 8,889 $361K New
EXC Exelon Corp. 0.02% 7,735 $361K New
LAD Lithia Motors Inc. 0.02% 1,239 $360K New
WAT Waters Corp. 0.02% 927 $348K New
RDDT Reddit Inc. Class A 0.02% 1,987 $345K Add +8.0%
DLTR Dollar Tree Inc. 0.02% 2,838 $343K Add +2.0%
ZTS Zoetis Inc. 0.02% 4,765 $342K New
EIPI FT Energy Income ETF 0.02% 15,553 $340K Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,235 $338K New
WAB Wabtec Corp. 0.02% 1,249 $337K Add +11.8%
AZN Astrazeneca PLC 0.02% 1,762 $334K New
FERG Ferguson Enterprises Inc. 0.02% 1,394 $331K Reduce -0.3%
APO Apollo Global Management Inc. 0.02% 2,760 $327K Add +1.7%
WBD Warner Bros Discovery Inc. 0.02% 12,155 $324K Reduce -67.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,059 $319K Add +3.9%
GLNG Golar LNG Ltd. 0.02% 6,322 $315K Reduce -0.8%
CRH CRH PLC 0.02% 2,941 $315K Add +0.4%
USFD US Foods Holding Corp. 0.02% 3,062 $313K Add +5.3%
VMI Valmont Industries 0.02% 542 $313K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 23,410 $313K New
FSLR First Solar Inc. 0.02% 1,301 $307K No change
CPNG Coupang Inc. 0.02% 17,652 $307K Reduce -0.9%
KKR KKR & Co. Inc. 0.02% 3,338 $306K Add +0.1%
PACS Pacs Group Inc. 0.02% 7,178 $306K No change
DOV Dover Corp. 0.02% 1,362 $305K New
ARES Ares Management Corp. Class A 0.02% 2,741 $305K Add +0.9%
FTI Technipfmc PLC 0.02% 4,599 $305K New
EW Edwards Lifesciences Corp. 0.01% 3,359 $304K Add +2.3%
NRG NRG Energy Inc. 0.01% 2,075 $303K Add +17.0%
UTHR United Therapeutics Corp. 0.01% 556 $301K Add +7.8%
PUBM Pubmatic Inc. Class A 0.01% 22,828 $300K New
MOH Molina Healthcare Inc. 0.01% 1,296 $296K New
LCII Lci Industries 0.01% 2,796 $296K Add +29.1%
FF Futurefuel Corp. 0.01% 65,349 $295K Reduce -17.8%
BJRI Bj's Restaurants Inc. 0.01% 4,862 $295K Reduce -34.9%
OXY Occidental Petroleum Corp. 0.01% 6,067 $295K New
TXT Textron Inc. 0.01% 3,177 $291K Add +2.4%
WWD Woodward Inc. 0.01% 685 $291K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,407 $291K No change
CARS Cars.com Inc. 0.01% 26,598 $291K Add +33.1%
PLD Prologis Inc. 0.01% 2,147 $291K Add +10.7%
PFGC Performance Food Group Co. 0.01% 2,600 $291K Add +5.3%
CVNA Carvana Co. 0.01% 4,410 $290K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.01% 9,809 $289K Reduce -8.4%
CME Cme Group Inc. 0.01% 1,306 $288K Add +5.8%
APOG Apogee Enterprises Inc. 0.01% 6,302 $288K New
DXC DXC Technology Co. 0.01% 32,536 $288K Add +85.6%
MCHP Microchip Technology Inc. 0.01% 3,141 $286K New
IQV Iqvia Holdings Inc. 0.01% 1,477 $285K Reduce -0.8%
EBS Emergent Biosolutions Inc. 0.01% 34,039 $285K New
OSPN Onespan Inc. 0.01% 19,875 $285K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 53,782 $284K Add +113.5%
EPC Edgewell Personal Care Co. 0.01% 10,572 $284K Reduce -29.1%
CBRE CBRE Group Inc. Class A 0.01% 2,098 $283K Add +36.4%
CVEO Civeo Corp. 0.01% 8,054 $282K Reduce -31.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,874 $282K New
KELYA Kelly Services Inc. Class A 0.01% 22,886 $281K New
EIG Employers Holdings Inc. 0.01% 5,566 $281K Reduce -11.1%
CARE Carter Bankshares Inc. 0.01% 8,241 $280K New
ACCO Acco Brands Corp. 0.01% 67,313 $280K Reduce -3.7%
NX Quanex Building Products 0.01% 14,949 $278K Reduce -2.8%
KRNY Kearny Financial Corp. 0.01% 29,422 $278K Reduce -13.3%
AMCX AMC Global Media Inc. 0.01% 27,839 $278K Reduce -31.9%
SCSC Scansource Inc. 0.01% 5,327 $277K Reduce -16.4%
ACT Enact Holdings Inc. 0.01% 6,065 $277K Reduce -8.5%
MOV Movado Group Inc. 0.01% 7,051 $277K Reduce -41.9%
MSBI Midland States Bancorp Inc. 0.01% 8,896 $277K New
REYN Reynolds Consumer Products I 0.01% 10,303 $277K New
SIG Signet Jewelers Ltd. 0.01% 3,197 $276K Add +1.0%
GNW Genworth Financial Inc. 0.01% 28,961 $274K Reduce -1.6%
MELI MercadoLibre Inc. 0.01% 161 $273K Add +6.6%
TBBK The Bancorp Inc. 0.01% 4,362 $273K Add +11.6%
MATW Matthews Intl Corp. Class A 0.01% 10,121 $272K New
DLX Deluxe Corp. 0.01% 11,394 $272K New
MLKN Millerknoll Inc. 0.01% 13,291 $272K Reduce -16.4%
FTNT Fortinet Inc. 0.01% 1,768 $272K New
CFFN Capitol Federal Financial Inc. 0.01% 31,881 $271K Reduce -14.0%
HAFC Hanmi Financial Corporation 0.01% 8,365 $271K Reduce -9.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 3,244 $271K No change
AU Anglogold Ashanti PLC 0.01% 3,348 $271K Reduce -0.8%
FHB First Hawaiian Inc. 0.01% 9,228 $270K Reduce -9.1%
REPX Riley Exploration Permian Inc. 0.01% 8,203 $270K New
KEX Kirby Corp. 0.01% 1,987 $270K No change
EBF Ennis Inc. 0.01% 12,704 $270K Reduce -12.5%
AMAL Amalgamated Financial Corp. 0.01% 5,873 $270K New
CATY Cathay General Bancorp 0.01% 4,345 $269K Reduce -17.1%
OBK Origin Bancorp Inc. 0.01% 5,265 $269K New
CVLG Covenant Logistics Group Inc. 0.01% 6,082 $269K Reduce -47.1%
CVSA Covista Inc. 0.01% 2,154 $269K Reduce -10.9%
WSFS WSFS Financial Corp. 0.01% 3,487 $268K Reduce -23.8%
GNTX Gentex Corp. 0.01% 10,570 $267K Reduce -4.4%
AVNT Avient Corp. 0.01% 7,221 $267K New
NAVI Navient Corp. 0.01% 31,305 $266K Add +52.5%
CNO Cno Financial Group Inc. 0.01% 5,213 $266K Reduce -14.9%
HTH Hilltop Holdings Inc. 0.01% 6,852 $266K Reduce -10.0%
BCC Boise Cascade Co. 0.01% 3,414 $265K Reduce -1.2%
ZWS Zurn Elkay Water Solutions C 0.01% 5,234 $264K No change
UVV Universal Corp. 0.01% 5,066 $264K Reduce -24.4%
AAUA Alpha Architect US Equ 3 ETF 0.01% 4,641 $264K New
SAM Boston Beer Company Inc. Class A 0.01% 1,489 $264K Reduce -50.8%
RGR Sturm Ruger & Co. Inc. 0.01% 6,964 $264K Reduce -15.0%
NI Nisource Inc. 0.01% 5,543 $264K New
WEC WEC Energy Group Inc. 0.01% 2,249 $263K Add +0.7%
AMG Affiliated Managers Group 0.01% 776 $263K No change
CCL Carnival Corp. Ltd. 0.01% 9,179 $262K Add +3.7%
FCNCA First Citizens Bcshs Class A 0.01% 126 $262K Add +4.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 25,586 $262K Add +29.6%
XYZ Block Inc. 0.01% 3,444 $262K Add +0.2%
LXFR Luxfer Holdings PLC 0.01% 14,462 $261K Reduce -25.6%
ITT Itt Inc. 0.01% 1,312 $259K No change
SXC Suncoke Energy Inc. 0.01% 32,225 $259K Reduce -15.0%
TDY Teledyne Technologies Inc. 0.01% 388 $259K No change
CNXC Concentrix Corp. 0.01% 11,522 $258K New
CPRT Copart Inc. 0.01% 9,128 $257K Add +3.6%
CRL Charles River Laboratories 0.01% 1,131 $256K New
DDOG Datadog Inc. Class A 0.01% 978 $255K New
ARCB Arcbest Corp. 0.01% 1,770 $254K Reduce -47.5%
AEO American Eagle Outfitters 0.01% 14,759 $254K New
AX Axos Financial Inc. 0.01% 2,587 $252K No change
MTX Minerals Technologies Inc. 0.01% 3,404 $252K New
MP MP Materials Corp. 0.01% 4,480 $251K New
RY Royal Bank of Canada 0.01% 1,206 $250K New
EFV iShares MSCI Eafe Value ETF 0.01% 3,241 $248K New
PANL Pangaea Logistics Solutions 0.01% 38,089 $248K New
MKL Markel Group Inc. 0.01% 126 $246K No change
LPG Dorian LPG Ltd. 0.01% 7,059 $246K Reduce -33.8%
NVR NVR Inc. 0.01% 36 $245K No change
URBN Urban Outfitters Inc. 0.01% 3,460 $245K Reduce -76.5%
RL Ralph Lauren Corp. 0.01% 606 $243K Reduce -0.5%
HSY The Hershey Co. 0.01% 1,384 $243K Add +3.0%
DECK Deckers Outdoor Corp. 0.01% 2,445 $243K No change
INSW International Seaways Inc. 0.01% 3,169 $243K Reduce -42.4%
CGNX Cognex Corp. 0.01% 3,324 $241K New
ADNT Adient PLC 0.01% 13,010 $239K New
NVGS Navigator Holdings Ltd. 0.01% 12,806 $239K Reduce -16.3%
ALK Alaska Air Group Inc. 0.01% 4,559 $238K New
IDXX Idexx Laboratories Inc. 0.01% 450 $237K New
SIGA Siga Technologies Inc. 0.01% 65,033 $237K Add +54.5%
AMT American Tower Corp. 0.01% 1,438 $235K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,390 $234K New
CHTR Charter Communications Inc. Class A 0.01% 1,636 $233K Reduce -0.2%
VCR Vanguard Consumer Discre ETF 0.01% 583 $231K New
IONS Ionis Pharmaceuticals Inc. 0.01% 2,885 $229K No change
ZM Zoom Communications Inc. 0.01% 2,649 $229K No change
VRSK Verisk Analytics Inc. 0.01% 1,269 $228K New
GWRE Guidewire Software Inc. 0.01% 1,838 $226K New
GIS General Mills Inc. 0.01% 6,454 $225K Reduce -1.2%
NWS News Corp. Class B 0.01% 7,915 $222K No change
AN Autonation Inc. 0.01% 1,165 $216K No change
MEDP Medpace Holdings Inc. 0.01% 408 $216K New
FHLC Fidelity MSCI Health Care 0.01% 2,794 $216K New
GXO Gxo Logistics Inc. 0.01% 4,213 $214K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,791 $213K New
EVR Evercore Inc. Class A 0.01% 623 $213K New
GMED Globus Medical Inc. Class A 0.01% 2,682 $212K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 5,820 $211K Reduce -5.0%
JLL Jones Lang Lasalle Inc. 0.01% 679 $210K No change
W Wayfair Inc. Class A 0.01% 2,274 $210K Reduce -17.1%
FCN Fti Consulting Inc. 0.01% 1,401 $209K No change
CCJ Cameco Corp. 0.01% 2,037 $207K Reduce -4.6%
TNET Trinet Group Inc. 0.01% 4,207 $207K New
DOCU Docusign Inc. 0.01% 4,580 $203K No change
LOPE Grand Canyon Education Inc. 0.01% 1,404 $201K No change
FAST Fastenal Co. 0.01% 4,173 $200K New
OPEN Opendoor Technologies Inc. 0.01% 43,197 $200K No change
MAT Mattel Inc. 0.01% 11,768 $163K No change

Portfolio Sells Q1 2026 → Q2 2026

FYLD Cambria Foreign Shareholder Reduce -15.4% 2.06% −0.75
XOM Exxon Mobil Corp. Sold out 0.00% −0.73
JXI iShares Global Utilities ETF Sold out 0.00% −0.62
BAR Graniteshares Gold Trust Reduce -79.9% 0.11% −0.60
TDW Tidewater Inc. Sold out 0.00% −0.57
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.56
MUR Murphy Oil Corp. Reduce -89.7% 0.04% −0.54
DOW Dow Inc. Sold out 0.00% −0.54
DBP Invesco DB Precious Metals F Sold out 0.00% −0.53
PVH PVH Corp. Sold out 0.00% −0.53
AVT Avnet Inc. Sold out 0.00% −0.52
FITB Fifth Third Bancorp Sold out 0.00% −0.51
DVN Devon Energy Corp. Reduce -89.0% 0.04% −0.51
PARR Par Pacific Holdings Inc. Reduce -88.5% 0.05% −0.51
SEM Select Medical Holdings Corp. Sold out 0.00% −0.50
OVV Ovintiv Inc. Reduce -89.6% 0.04% −0.50
TKR Timken Co. Sold out 0.00% −0.50
L Loews Corp. Reduce -88.0% 0.06% −0.49
CI The Cigna Group Reduce -94.5% 0.03% −0.49
TEX Terex Corp. Reduce -91.6% 0.05% −0.49
GVAL Cambria Global Value ETF Reduce -18.1% 1.64% −0.44
IXC iShares Global Energy ETF Reduce -35.1% 0.32% −0.33
GUNR NT Mstar GLBL NR ETF Reduce -34.4% 0.32% −0.29
GDX Vaneck Gold Miners ETF Reduce -31.1% 0.29% −0.29
DBB Invesco DB Base Metals Fund Reduce -35.1% 0.34% −0.23
VSS Vanguard Ftse All Wo X-US SC Reduce -35.0% 0.35% −0.22
IXN iShares Global Tech ETF Reduce -51.0% 0.35% −0.21
EXI iShares Global Industrials E Reduce -35.0% 0.36% −0.21
MYLD Cambria Micro&smcap Yield Reduce -26.9% 0.54% −0.19
DARP Grizzle Growth ETF Reduce -40.6% 0.38% −0.19
DDS Dillards Inc. Class A Reduce -6.0% 0.43% −0.13
VBIL Vanguard 0-3M T-Bill ETF Reduce -8.8% 0.38% −0.09
VFF Village Farms International Sold out 0.00% −0.08
COLM Columbia Sportswear Co. Reduce -12.2% 0.45% −0.06
DHI D.R. Horton Inc. Reduce -16.6% 0.45% −0.06
CBT Cabot Corp. Reduce -17.2% 0.48% −0.06
MAN Manpowergroup Inc. Reduce -11.7% 0.49% −0.06
HVT Haverty Furniture Reduce -16.2% 0.47% −0.06
AFL Aflac Inc. Reduce -4.5% 0.50% −0.05
MATX Matson Inc. Reduce -12.7% 0.51% −0.05
PRIM Primoris Services Corp. Sold out 0.00% −0.05
FVD First Trust Value Line DVD Reduce -49.3% 0.04% −0.05
KHC The Kraft Heinz Co. Reduce -2.0% 0.49% −0.05
R Ryder System Inc. Reduce -20.6% 0.46% −0.05
CRON Cronos Group Inc. Sold out 0.00% −0.05
MET Metlife Inc. Reduce -14.2% 0.47% −0.05
PFG Principal Financial Group Reduce -13.9% 0.47% −0.05
TPB Turning Point Brands Inc. Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -19.5% 0.21% −0.04
VTRS Viatris Inc. Reduce -12.2% 0.46% −0.04

Portfolio Buys Q1 2026 → Q2 2026

ELV Elevance Health Inc. New 0.49% +0.49
RHI Robert Half Inc. Add +3344.5% 0.50% +0.48
AGCO Agco Corp. New 0.48% +0.48
SAIC Science Applications Inte New 0.48% +0.48
PHIN Phinia Inc. Add +783.8% 0.53% +0.48
SBH Sally Beauty Holdings Inc. Add +3445.3% 0.49% +0.47
CART Maplebear Inc. Add +3063.2% 0.48% +0.47
VLY Valley National Bancorp New 0.47% +0.47
DBD Diebold Nixdorf Inc. New 0.47% +0.47
DD Dupont DE Nemours Inc. Add +1372.8% 0.50% +0.46
STT State Street Corp. New 0.46% +0.46
HRL Hormel Foods Corp. New 0.45% +0.45
TGT Target Corp. New 0.44% +0.44
DIS The Walt Disney Co. Add +1181.1% 0.48% +0.44
VWOB Vanguard Emerg MKTS Gov BND New 0.38% +0.38
IVV iShares Core S&P 500 ETF Add +237.8% 0.47% +0.33
AAPL Apple Inc. Add +92.8% 0.63% +0.31
DBE Invesco DB Energy Fund New 0.29% +0.29
MFUT Cambria Chesapeake Pure TRND Add +53.0% 0.97% +0.29
KLAC KLA Corp. Add +420.1% 0.30% +0.27
GOOG Alphabet Inc. Class C Add +182.1% 0.38% +0.25
AMZN Amazon.com Inc. Add +106.6% 0.42% +0.22
AVGO Broadcom Inc. Add +82.8% 0.42% +0.21
MSFT Microsoft Corp. Add +94.0% 0.48% +0.20
NVDA Nvidia Corp. Add +59.8% 0.49% +0.19
ACWV iShares MSCI Global Min Vol New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +68.3% 0.41% +0.16
GOOGL Alphabet Inc. Class A Add +49.2% 0.37% +0.14
SPHY SS SPDR P High Yield ETF Add +81.3% 0.38% +0.14
MDY State Street SPDR S&P Midcap New 0.14% +0.14
AMAT Applied Materials Inc. Add +119.4% 0.18% +0.14
LLY Eli Lilly & Co. Add +96.3% 0.25% +0.14
PFF iShares Preferred & Income S Add +79.0% 0.37% +0.14
AMD Advanced Micro Devices Add +40.1% 0.17% +0.12
TDG Transdigm Group Inc. New 0.12% +0.12
MU Micron Technology Inc. Add +70.8% 0.14% +0.12
V Visa Inc. Class A Add +123.9% 0.21% +0.12
CAT Caterpillar Inc. Add +202.2% 0.15% +0.11
ICVT iShares Convertible Bond ETF Add +35.5% 0.37% +0.11
TSM Taiwan Semiconductor-SP ADR Add +136.3% 0.17% +0.11
IWR iShares Russell Mid-Cap ETF New 0.11% +0.11
CSCO Cisco Systems Inc. Add +127.4% 0.15% +0.10
FICO Fair Isaac Corp. New 0.09% +0.09
STX Seagate Technology Holdings Add +67.6% 0.13% +0.09
WDC Western Digital Corp. Add +20.0% 0.16% +0.09
APH Amphenol Corp. Class A Add +110.9% 0.15% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
DE Deere & Co. Add +228.9% 0.13% +0.09
PANW Palo Alto Networks Inc. Add +9.1% 0.16% +0.08
HLT Hilton Worldwide Holdings Inc. New 0.08% +0.08

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