Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2025

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 530 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Global Value Etf (GVAL) 2.1 $35M 1.2M 29.23
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.8 $29M 777k 37.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.7 $28M 891k 31.19
Cambria Etf Tr Value Momentum (VAMO) 1.3 $21M 619k 33.39
Peabody Energy (BTU) 1.1 $18M 677k 26.52
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.9 $15M 598k 25.82
Tenet Healthcare Corp Com New (THC) 0.9 $15M 74k 203.04
Fox Corp Cl A Com (FOXA) 0.9 $15M 235k 63.06
Ryder System (R) 0.9 $15M 77k 188.64
Rev (REVG) 0.9 $14M 249k 56.67
Synchrony Financial (SYF) 0.8 $14M 194k 71.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $14M 179k 76.40
Federated Hermes CL B (FHI) 0.8 $13M 255k 51.93
AFLAC Incorporated (AFL) 0.8 $13M 114k 111.70
BorgWarner (BWA) 0.8 $13M 285k 43.96
Spdr Series Trust Bloomberg Enhncd (CERY) 0.7 $12M 431k 28.65
CF Industries Holdings (CF) 0.7 $12M 137k 89.70
Travel Leisure Ord (TNL) 0.7 $12M 205k 59.49
Dillards Cl A (DDS) 0.7 $12M 20k 614.48
SkyWest (SKYW) 0.7 $12M 120k 100.62
Exxon Mobil Corporation (XOM) 0.7 $12M 106k 112.75
Premier Cl A (PINC) 0.7 $12M 428k 27.80
Cambria Etf Tr Glb Moment Etf (GMOM) 0.7 $12M 368k 32.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $12M 309k 38.06
SLM Corporation (SLM) 0.7 $12M 422k 27.68
Pulte (PHM) 0.7 $12M 88k 132.13
ODP Corp. (ODP) 0.7 $12M 413k 27.85
WESCO International (WCC) 0.7 $11M 52k 211.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $11M 149k 73.48
Toll Brothers (TOL) 0.7 $11M 79k 138.14
Universal Hlth Svcs CL B (UHS) 0.7 $11M 53k 204.44
MetLife (MET) 0.6 $11M 130k 82.37
American Financial (AFG) 0.6 $11M 72k 145.72
Ameriprise Financial (AMP) 0.6 $11M 21k 491.25
NVIDIA Corporation (NVDA) 0.6 $10M 56k 186.58
Old Republic International Corporation (ORI) 0.6 $10M 241k 42.47
Valero Energy Corporation (VLO) 0.6 $10M 60k 170.26
Verizon Communications (VZ) 0.6 $10M 232k 43.95
Loews Corporation (L) 0.6 $10M 101k 100.39
Pfizer (PFE) 0.6 $10M 398k 25.48
Newmont Mining Corporation (NEM) 0.6 $10M 120k 84.31
Tegna (TGNA) 0.6 $10M 496k 20.33
Garrett Motion (GTX) 0.6 $10M 740k 13.62
Tidal Trust Ii Cambria Chesapea (MFUT) 0.6 $10M 648k 15.54
Citizens Financial (CFG) 0.6 $10M 189k 53.16
Marathon Petroleum Corp (MPC) 0.6 $10M 52k 192.74
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $10M 112k 88.93
Paypal Holdings (PYPL) 0.6 $9.9M 148k 67.06
Jackson Financial Com Cl A (JXN) 0.6 $9.8M 97k 101.23
Cal Maine Foods Com New (CALM) 0.6 $9.8M 104k 94.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $9.7M 533k 18.24
Steel Dynamics (STLD) 0.6 $9.7M 70k 139.43
Assured Guaranty (AGO) 0.6 $9.7M 114k 84.65
Taylor Morrison Hom (TMHC) 0.6 $9.7M 146k 66.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $9.6M 161k 59.84
Reliance Steel & Aluminum (RS) 0.6 $9.6M 34k 280.83
Corebridge Finl (CRBG) 0.6 $9.5M 296k 32.05
Northern Trust Corporation (NTRS) 0.6 $9.4M 70k 134.60
Avnet (AVT) 0.6 $9.4M 179k 52.28
Prog Holdings Com Npv (PRG) 0.6 $9.4M 289k 32.36
Truist Financial Corp equities (TFC) 0.6 $9.3M 204k 45.72
Ishares Tr Glb Cns Disc Etf (RXI) 0.6 $9.3M 45k 207.06
Alliance Data Systems Corporation (BFH) 0.6 $9.3M 167k 55.77
Apple (AAPL) 0.6 $9.3M 37k 254.63
Microsoft Corporation (MSFT) 0.6 $9.3M 18k 517.95
Principal Financial (PFG) 0.6 $9.3M 112k 82.91
Ishares Tr Global Tech Etf (IXN) 0.6 $9.2M 89k 103.21
Apa Corporation (APA) 0.6 $9.2M 379k 24.28
Comerica Incorporated (CMA) 0.6 $9.2M 134k 68.52
KB Home (KBH) 0.6 $9.1M 144k 63.64
Lear Corp Com New (LEA) 0.6 $9.1M 91k 100.61
Adt (ADT) 0.6 $9.1M 1.0M 8.71
Ishares Tr Glob Utilits Etf (JXI) 0.6 $9.1M 117k 77.66
Fifth Third Ban (FITB) 0.6 $9.1M 204k 44.55
M&T Bank Corporation (MTB) 0.6 $9.1M 46k 197.62
First Interstate Bancsystem (FIBK) 0.6 $9.1M 285k 31.87
Hf Sinclair Corp (DINO) 0.6 $9.1M 173k 52.34
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.5 $9.0M 116k 77.89
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $9.0M 278k 32.37
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $9.0M 147k 61.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.9M 63k 142.55
Academy Sports & Outdoor (ASO) 0.5 $8.9M 178k 50.02
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $8.9M 52k 172.75
World Fuel Services Corporation (WKC) 0.5 $8.9M 343k 25.95
Spectrum Brands Holding (SPB) 0.5 $8.8M 167k 52.53
Phillips 66 (PSX) 0.5 $8.8M 65k 136.02
H&R Block (HRB) 0.5 $8.8M 173k 50.57
Spdr Series Trust Bloomberg Intl (IBND) 0.5 $8.6M 268k 32.22
EOG Resources (EOG) 0.5 $8.5M 76k 112.12
Greif Cl A (GEF) 0.5 $8.5M 142k 59.76
Interpublic Group of Companies (IPG) 0.5 $8.5M 303k 27.91
Ethan Allen Interiors (ETD) 0.5 $8.4M 287k 29.46
Cambria Etf Tr Tactical Yield E (TYLD) 0.5 $8.4M 334k 25.30
Manpower (MAN) 0.5 $8.4M 222k 37.90
Timken Company (TKR) 0.5 $8.4M 112k 75.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $8.4M 146k 57.52
Textron (TXT) 0.5 $8.4M 99k 84.49
Cigna Corp (CI) 0.5 $8.2M 29k 288.25
Molson Coors Beverage CL B (TAP) 0.5 $8.0M 177k 45.25
Pvh Corporation (PVH) 0.5 $8.0M 95k 83.77
Viatris (VTRS) 0.5 $7.9M 802k 9.90
Ishares Tr Global Finls Etf (IXG) 0.5 $7.9M 68k 116.67
Matson (MATX) 0.5 $7.9M 80k 98.59
Cabot Corporation (CBT) 0.5 $7.8M 103k 76.05
Lennar Corp Cl A (LEN) 0.5 $7.6M 60k 126.04
Ye Cl A (YELP) 0.5 $7.6M 242k 31.20
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $7.3M 150k 49.04
Murphy Oil Corporation (MUR) 0.4 $7.3M 257k 28.41
Atkore Intl (ATKR) 0.4 $7.2M 116k 62.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $7.2M 264k 27.31
Haverty Furniture Companies (HVT) 0.4 $7.1M 323k 21.93
Comcast Corp Cl A (CMCSA) 0.4 $7.0M 225k 31.09
Western Union Company (WU) 0.4 $7.0M 870k 7.99
Kraft Heinz (KHC) 0.4 $7.0M 267k 26.04
Ryerson Tull (RYI) 0.4 $6.8M 297k 22.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 21k 328.17
LKQ Corporation (LKQ) 0.4 $6.7M 219k 30.54
Whirlpool Corporation (WHR) 0.4 $6.7M 85k 78.60
J Global (ZD) 0.4 $6.5M 172k 38.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.5M 88k 74.13
Builders FirstSource (BLDR) 0.4 $6.5M 53k 121.25
Wabash National Corporation (WNC) 0.4 $6.4M 648k 9.87
Huntsman Corporation (HUN) 0.4 $6.3M 707k 8.98
Eastman Chemical Company (EMN) 0.4 $6.3M 100k 63.05
Olin Corp Com Par $1 (OLN) 0.4 $6.1M 243k 24.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $5.9M 234k 25.38
Kohl's Corporation (KSS) 0.4 $5.9M 385k 15.37
Sylvamo Corp Common Stock (SLVM) 0.4 $5.8M 132k 44.22
Centene Corporation (CNC) 0.4 $5.8M 163k 35.68
Amazon (AMZN) 0.3 $5.7M 26k 219.57
Columbia Sportswear Company (COLM) 0.3 $5.6M 108k 52.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.6M 8.4k 666.18
Boise Cascade (BCC) 0.3 $5.5M 71k 77.32
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $5.4M 79k 68.66
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $5.1M 127k 40.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $5.0M 89k 56.65
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 16k 315.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.6M 172k 26.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 19k 243.10
Ishares Tr Conv Bd Etf (ICVT) 0.3 $4.3M 43k 100.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $4.2M 63k 66.59
Broadcom (AVGO) 0.3 $4.1M 13k 329.91
Dow (DOW) 0.2 $4.1M 179k 22.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.1M 130k 31.46
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $4.1M 171k 23.79
Wal-Mart Stores (WMT) 0.2 $3.3M 32k 103.06
Palo Alto Networks (PANW) 0.2 $3.3M 16k 203.62
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $3.2M 83k 39.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 6.4k 502.74
Cambria Etf Tr Largecap Shareho (LYLD) 0.2 $3.0M 109k 27.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M 55k 49.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.3k 612.38
Cambria Etf Tr Micro & Smallcap (MYLD) 0.2 $2.6M 99k 26.20
CSX Corporation (CSX) 0.2 $2.5M 70k 35.51
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.4M 87k 27.97
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $2.3M 36k 64.44
salesforce (CRM) 0.1 $2.3M 9.8k 237.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.7k 600.37
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.2M 113k 19.94
Constellation Energy (CEG) 0.1 $2.2M 6.8k 329.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 15k 143.18
Mongodb Cl A (MDB) 0.1 $2.2M 7.1k 310.38
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $2.1M 92k 23.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 5.4k 378.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 8.3k 243.55
Planet Labs Pbc Com Cl A (PL) 0.1 $1.9M 143k 12.98
American Electric Power Company (AEP) 0.1 $1.8M 16k 112.50
Tesla Motors (TSLA) 0.1 $1.8M 4.0k 444.72
Progressive Corporation (PGR) 0.1 $1.8M 7.1k 246.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.1k 562.27
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.0k 568.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 20k 83.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.2k 391.64
Ea Series Trust Cambria Tax Awar (TAX) 0.1 $1.6M 59k 27.69
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.6M 14k 113.86
AECOM Technology Corporation (ACM) 0.1 $1.6M 12k 130.21
Village Farms International (VFF) 0.1 $1.5M 492k 3.13
On Hldg Namen Akt A (ONON) 0.1 $1.5M 36k 42.35
Xylem (XYL) 0.1 $1.5M 10k 147.50
Okta Cl A (OKTA) 0.1 $1.4M 16k 91.70
Cambria Etf Tr Fixed Income Tre (CFIT) 0.1 $1.4M 57k 25.10
Tutor Perini Corporation (TPC) 0.1 $1.4M 22k 65.59
Philip Morris International (PM) 0.1 $1.4M 8.8k 162.20
Sundial Growers (SNDL) 0.1 $1.4M 526k 2.68
Trane Technologies SHS (TT) 0.1 $1.4M 3.3k 421.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 16k 87.31
Capital One Financial (COF) 0.1 $1.4M 6.5k 212.58
Perimeter Solutions Common Stock (PRM) 0.1 $1.4M 61k 22.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 15k 87.03
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.3M 36k 36.64
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.1k 609.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.3M 51k 24.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 1.9k 669.30
International Business Machines (IBM) 0.1 $1.2M 4.4k 282.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 17k 73.46
Unity Software (U) 0.1 $1.2M 30k 40.04
AutoZone (AZO) 0.1 $1.2M 280.00 4290.24
Ies Hldgs (IESC) 0.1 $1.2M 3.0k 397.65
Argan (AGX) 0.1 $1.2M 4.4k 270.05
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 4.2k 281.86
Primoris Services (PRIM) 0.1 $1.2M 8.6k 137.33
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 734.38
Urban Outfitters (URBN) 0.1 $1.1M 16k 71.43
Visa Com Cl A (V) 0.1 $1.1M 3.3k 341.38
United Therapeutics Corporation (UTHR) 0.1 $1.1M 2.7k 419.21
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.1M 56k 19.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 14k 79.80
Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 356.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 18k 59.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.64
Laureate Education Common Stock (LAUR) 0.1 $1.1M 35k 31.54
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 763.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 8.9k 120.72
Adtalem Global Ed (ATGE) 0.1 $1.1M 6.8k 154.45
Netflix (NFLX) 0.1 $1.0M 869.00 1198.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 23k 44.69
Citigroup Com New (C) 0.1 $1.0M 10k 101.50
Rush Street Interactive (RSI) 0.1 $1.0M 49k 20.48
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.0M 51k 19.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $996k 15k 68.58
Nucor Corporation (NUE) 0.1 $979k 7.2k 135.43
Exelixis (EXEL) 0.1 $968k 23k 41.30
Advanced Micro Devices (AMD) 0.1 $954k 5.9k 161.79
AES Corporation (AES) 0.1 $922k 70k 13.16
Oracle Corporation (ORCL) 0.1 $917k 3.3k 281.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $910k 3.3k 279.29
Cronos Group (CRON) 0.1 $902k 325k 2.78
McKesson Corporation (MCK) 0.1 $897k 1.2k 772.54
Nrg Energy Com New (NRG) 0.1 $893k 5.5k 161.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $893k 38k 23.28
Norfolk Southern (NSC) 0.1 $890k 3.0k 300.41
Century Aluminum Company (CENX) 0.1 $876k 30k 29.36
InterDigital (IDCC) 0.1 $871k 2.5k 345.23
Serve Robotics (SERV) 0.1 $865k 74k 11.63
SYNNEX Corporation (SNX) 0.1 $862k 5.3k 163.75
Orion Office Reit Inc-w/i (ONL) 0.1 $860k 318k 2.70
Lowe's Companies (LOW) 0.1 $853k 3.4k 251.31
Turning Pt Brands (TPB) 0.1 $853k 8.6k 98.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $850k 4.5k 189.70
Group 1 Automotive (GPI) 0.1 $846k 1.9k 437.51
Mercury General Corporation (MCY) 0.1 $844k 10k 84.78
Perdoceo Ed Corp (PRDO) 0.1 $842k 22k 37.66
McDonald's Corporation (MCD) 0.1 $839k 2.8k 303.89
Vistra Energy (VST) 0.1 $839k 4.3k 195.92
Comfort Systems USA (FIX) 0.1 $830k 1.0k 825.18
Composecure Com Cl A (CMPO) 0.1 $825k 40k 20.82
Universal Corporation (UVV) 0.1 $825k 15k 55.87
Sterling Construction Company (STRL) 0.1 $825k 2.4k 339.68
G-III Apparel (GIII) 0.0 $824k 31k 26.61
Wm Technology (MAPS) 0.0 $821k 708k 1.16
MGIC Investment (MTG) 0.0 $808k 29k 28.37
Sanmina (SANM) 0.0 $804k 7.0k 115.11
Interface (TILE) 0.0 $799k 28k 28.94
Vanguard World Inf Tech Etf (VGT) 0.0 $796k 1.1k 746.63
City Office Reit (CIO) 0.0 $788k 113k 6.96
General Motors Company (GM) 0.0 $781k 13k 60.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $776k 5.9k 131.80
Union Pacific Corporation (UNP) 0.0 $768k 3.3k 236.37
KAR Auction Services (KAR) 0.0 $763k 27k 28.78
Hallador Energy (HNRG) 0.0 $763k 39k 19.57
Altria (MO) 0.0 $761k 12k 66.06
Par Pac Holdings Com New (PARR) 0.0 $755k 21k 35.42
Dxp Enterprises Com New (DXPE) 0.0 $753k 6.3k 119.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $751k 776.00 968.09
Hartford Financial Services (HIG) 0.0 $749k 5.6k 133.39
Tapestry (TPR) 0.0 $745k 6.6k 113.22
NetGear (NTGR) 0.0 $739k 23k 32.39
Nextracker Class A Com (NXT) 0.0 $735k 9.9k 73.99
Bank of America Corporation (BAC) 0.0 $734k 14k 51.59
Abbvie (ABBV) 0.0 $729k 3.1k 231.54
Protagonist Therapeutics (PTGX) 0.0 $727k 11k 66.43
At&t (T) 0.0 $727k 26k 28.24
Thermo Fisher Scientific (TMO) 0.0 $723k 1.5k 485.02
Goldman Sachs (GS) 0.0 $722k 907.00 796.35
Mueller Industries (MLI) 0.0 $716k 7.1k 101.11
Ptc Therapeutics I (PTCT) 0.0 $714k 12k 61.37
Build-A-Bear Workshop (BBW) 0.0 $711k 11k 65.21
American Express Company (AXP) 0.0 $708k 2.1k 332.16
Kilroy Realty Corporation (KRC) 0.0 $702k 17k 42.25
Caretrust Reit (CTRE) 0.0 $702k 20k 34.68
Abbott Laboratories (ABT) 0.0 $700k 5.2k 133.94
Piedmont Realty Trust Com Cl A (PDM) 0.0 $698k 78k 9.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $692k 15k 46.93
Welltower Inc Com reit (WELL) 0.0 $689k 3.9k 178.14
Dana Holding Corporation (DAN) 0.0 $682k 34k 20.04
Hldgs (UAL) 0.0 $678k 7.0k 96.50
Omega Healthcare Investors (OHI) 0.0 $673k 16k 42.22
Meta Financial (CASH) 0.0 $671k 9.1k 74.01
Atlassian Corporation Cl A (TEAM) 0.0 $671k 4.2k 159.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $670k 16k 41.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $669k 10k 65.26
Pilgrim's Pride Corporation (PPC) 0.0 $664k 16k 40.72
Cardinal Health (CAH) 0.0 $663k 4.2k 156.45
Tanger Factory Outlet Centers (SKT) 0.0 $661k 20k 33.84
Stride (LRN) 0.0 $660k 4.4k 148.94
Healthcare Services (HCSG) 0.0 $657k 39k 16.83
Broadstone Net Lease (BNL) 0.0 $655k 37k 17.87
National Health Investors (NHI) 0.0 $651k 8.2k 79.50
CNO Financial (CNO) 0.0 $644k 16k 39.55
Global Net Lease Com New (GNL) 0.0 $643k 79k 8.13
Ventas (VTR) 0.0 $643k 9.2k 69.99
Brixmor Prty (BRX) 0.0 $642k 23k 27.68
Mednax (MD) 0.0 $640k 38k 16.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $640k 4.6k 139.17
First Horizon National Corporation (FHN) 0.0 $638k 28k 22.61
Lexington Realty Trust (LXP) 0.0 $637k 71k 8.96
UMB Financial Corporation (UMBF) 0.0 $630k 5.3k 118.35
Enova Intl (ENVA) 0.0 $630k 5.5k 115.09
Brighthouse Finl (BHF) 0.0 $629k 12k 53.08
Boston Properties (BXP) 0.0 $625k 8.4k 74.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $623k 31k 20.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $621k 11k 56.94
Douglas Emmett (DEI) 0.0 $620k 40k 15.57
Copt Defense Properties Shs Ben Int (CDP) 0.0 $619k 21k 29.06
Paramount Group Inc reit (PGRE) 0.0 $619k 95k 6.54
LTC Properties (LTC) 0.0 $615k 17k 36.86
Regency Centers Corporation (REG) 0.0 $614k 8.4k 72.90
Plexus (PLXS) 0.0 $610k 4.2k 144.69
Sila Realty Trust Common Stock (SILA) 0.0 $610k 24k 25.10
American Assets Trust Inc reit (AAT) 0.0 $608k 30k 20.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $606k 10k 58.01
Sabra Health Care REIT (SBRA) 0.0 $601k 32k 18.64
Lincoln National Corporation (LNC) 0.0 $597k 15k 40.33
MDU Resources (MDU) 0.0 $593k 33k 17.81
Vici Pptys (VICI) 0.0 $593k 18k 32.61
Highwoods Properties (HIW) 0.0 $592k 19k 31.82
EastGroup Properties (EGP) 0.0 $591k 3.5k 169.26
National Retail Properties (NNN) 0.0 $590k 14k 42.57
Enterprise Financial Services (EFSC) 0.0 $580k 10k 57.98
Assurant (AIZ) 0.0 $576k 2.7k 216.60
Terreno Realty Corporation (TRNO) 0.0 $575k 10k 56.75
Telephone & Data Sys Com New (TDS) 0.0 $575k 15k 39.24
UGI Corporation (UGI) 0.0 $573k 17k 33.26
Agree Realty Corporation (ADC) 0.0 $572k 8.0k 71.04
Corecivic (CXW) 0.0 $566k 28k 20.35
Cousins Pptys Com New (CUZ) 0.0 $564k 20k 28.94
Home Depot (HD) 0.0 $562k 1.4k 405.19
Yum China Holdings (YUMC) 0.0 $559k 13k 42.92
AvalonBay Communities (AVB) 0.0 $559k 2.9k 193.17
Amphenol Corp Cl A (APH) 0.0 $559k 4.5k 123.75
Johnson & Johnson (JNJ) 0.0 $557k 3.0k 185.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $557k 134k 4.17
Mid-America Apartment (MAA) 0.0 $556k 4.0k 139.73
Innovative Industria A (IIPR) 0.0 $555k 10k 53.58
Weis Markets (WMK) 0.0 $552k 7.7k 71.87
Mosaic (MOS) 0.0 $551k 16k 34.68
Franklin Street Properties (FSP) 0.0 $550k 344k 1.60
Essential Properties Realty reit (EPRT) 0.0 $546k 18k 29.76
American Homes 4 Rent Cl A (AMH) 0.0 $545k 16k 33.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $543k 5.1k 106.78
Alpine Income Ppty Tr (PINE) 0.0 $543k 38k 14.17
UnitedHealth (UNH) 0.0 $542k 1.6k 345.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $539k 11k 48.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $538k 2.8k 192.13
Four Corners Ppty Tr (FCPT) 0.0 $530k 22k 24.40
Equitable Holdings (EQH) 0.0 $524k 10k 50.78
Unum (UNM) 0.0 $522k 6.7k 77.78
Schlumberger Com Stk (SLB) 0.0 $517k 15k 34.37
Alaska Air (ALK) 0.0 $514k 10k 49.78
Ingredion Incorporated (INGR) 0.0 $513k 4.2k 121.29
UMH Properties (UMH) 0.0 $510k 34k 14.85
Now (DNOW) 0.0 $506k 33k 15.25
Gladstone Commercial Corporation (GOOD) 0.0 $504k 41k 12.32
S&p Global (SPGI) 0.0 $499k 1.0k 486.71
Skyward Specialty Insurance Gr (SKWD) 0.0 $498k 11k 47.56
Spotify Technology S A SHS (SPOT) 0.0 $496k 711.00 698.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $492k 13k 36.81
Chevron Corporation (CVX) 0.0 $492k 3.2k 155.29
La-Z-Boy Incorporated (LZB) 0.0 $482k 14k 34.32
Emcor (EME) 0.0 $482k 742.00 649.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $473k 8.7k 54.18
Allstate Corporation (ALL) 0.0 $466k 2.2k 214.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $463k 1.9k 241.96
Adobe Systems Incorporated (ADBE) 0.0 $461k 1.3k 352.75
Analog Devices (ADI) 0.0 $451k 1.8k 245.70
Mr Cooper Group 0.0 $450k 2.1k 210.79
Clover Health Investments Com Cl A (CLOV) 0.0 $442k 144k 3.06
SITE Centers Corp (SITC) 0.0 $441k 49k 9.01
Fabrinet SHS (FN) 0.0 $439k 1.2k 364.62
Procter & Gamble Company (PG) 0.0 $430k 2.8k 153.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $429k 4.9k 87.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $428k 22k 19.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 3.0k 142.41
Roblox Corp Cl A (RBLX) 0.0 $418k 3.0k 138.52
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $416k 21k 19.82
Costco Wholesale Corporation (COST) 0.0 $415k 448.00 925.63
Blackstone Group Inc Com Cl A (BX) 0.0 $412k 2.4k 170.85
Flex Ord (FLEX) 0.0 $412k 7.1k 57.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $407k 4.1k 99.53
Nextdecade Corp (NEXT) 0.0 $405k 60k 6.79
Intuit (INTU) 0.0 $402k 589.00 682.91
Qualcomm (QCOM) 0.0 $391k 2.4k 166.36
Jabil Circuit (JBL) 0.0 $380k 1.7k 217.17
AmerisourceBergen (COR) 0.0 $379k 1.2k 312.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $375k 2.5k 148.61
Walt Disney Company (DIS) 0.0 $375k 3.3k 114.50
Motorola Solutions Com New (MSI) 0.0 $371k 811.00 457.29
Twilio Cl A (TWLO) 0.0 $367k 3.7k 100.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $365k 7.8k 47.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $364k 2.8k 128.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k 5.1k 71.37
Expedia Group Com New (EXPE) 0.0 $364k 1.7k 213.75
Amgen (AMGN) 0.0 $363k 1.3k 282.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $361k 1.8k 206.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $360k 2.8k 128.40
Servicenow (NOW) 0.0 $359k 390.00 920.28
Technipfmc (FTI) 0.0 $351k 8.9k 39.45
Performance Food (PFGC) 0.0 $351k 3.4k 104.04
Itt (ITT) 0.0 $349k 2.0k 178.76
First Solar (FSLR) 0.0 $343k 1.6k 220.53
Grand Canyon Education (LOPE) 0.0 $342k 1.6k 219.52
Booking Holdings (BKNG) 0.0 $340k 63.00 5399.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $340k 1.1k 298.28
Verisign (VRSN) 0.0 $340k 1.2k 279.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $340k 1.2k 293.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $339k 3.3k 102.87
Woodward Governor Company (WWD) 0.0 $337k 1.3k 252.71
Range Resources (RRC) 0.0 $336k 8.9k 37.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $334k 12k 28.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $333k 710.00 468.41
F5 Networks (FFIV) 0.0 $332k 1.0k 323.19
General Mills (GIS) 0.0 $331k 6.6k 50.42
AutoNation (AN) 0.0 $330k 1.5k 218.77
Pepsi (PEP) 0.0 $329k 2.3k 140.44
Honeywell International (HON) 0.0 $327k 1.6k 210.50
Caterpillar (CAT) 0.0 $327k 685.00 477.15
Teledyne Technologies Incorporated (TDY) 0.0 $326k 557.00 586.04
Jacobs Engineering Group (J) 0.0 $326k 2.2k 149.86
Gartner (IT) 0.0 $325k 1.2k 262.87
Synopsys (SNPS) 0.0 $323k 654.00 493.39
Vanguard World Mega Cap Index (MGC) 0.0 $321k 1.3k 244.09
Globe Life (GL) 0.0 $318k 2.2k 142.97
Gates Indl Corp Ord Shs (GTES) 0.0 $318k 13k 24.82
Intuitive Surgical Com New (ISRG) 0.0 $318k 711.00 447.23
Affiliated Managers (AMG) 0.0 $316k 1.3k 238.43
Charter Communications Inc N Cl A (CHTR) 0.0 $315k 1.1k 275.10
Zoom Communications Cl A (ZM) 0.0 $311k 3.8k 82.50
Valmont Industries (VMI) 0.0 $309k 797.00 387.73
Ametek (AME) 0.0 $308k 1.6k 188.00
Nextera Energy (NEE) 0.0 $306k 4.1k 75.49
NVR (NVR) 0.0 $305k 38.00 8034.66
Linde SHS (LIN) 0.0 $305k 642.00 475.00
Wabtec Corporation (WAB) 0.0 $304k 1.5k 200.47
TJX Companies (TJX) 0.0 $303k 2.1k 144.54
Us Foods Hldg Corp call (USFD) 0.0 $302k 3.9k 76.62
Trinet (TNET) 0.0 $301k 4.5k 66.61
Boston Beer Cl A (SAM) 0.0 $301k 1.4k 211.42
Eaton Corp SHS (ETN) 0.0 $301k 803.00 374.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $295k 2.5k 118.83
News Corp CL B (NWS) 0.0 $295k 8.5k 34.55
Markel Corporation (MKL) 0.0 $294k 154.00 1911.36
Blackrock (BLK) 0.0 $293k 251.00 1165.87
Aercap Holdings Nv SHS (AER) 0.0 $292k 2.4k 121.00
News Corp Cl A (NWSA) 0.0 $290k 9.4k 30.71
Applied Industrial Technologies (AIT) 0.0 $290k 1.1k 261.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $289k 11k 27.30
ACI Worldwide (ACIW) 0.0 $286k 5.4k 52.77
Palantir Technologies Cl A (PLTR) 0.0 $285k 1.6k 182.42
Morgan Stanley Com New (MS) 0.0 $282k 1.8k 158.96
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $279k 5.2k 53.92
Bofi Holding (AX) 0.0 $278k 3.3k 84.65
Prologis (PLD) 0.0 $273k 2.4k 114.52
Hca Holdings (HCA) 0.0 $273k 640.00 426.20
Bill Com Holdings Ord (BILL) 0.0 $272k 5.1k 52.97
3M Company (MMM) 0.0 $271k 1.7k 155.18
Mattel (MAT) 0.0 $271k 16k 16.83
Guidewire Software (GWRE) 0.0 $266k 1.2k 229.86
Epam Systems (EPAM) 0.0 $264k 1.7k 150.79
Deckers Outdoor Corporation (DECK) 0.0 $263k 2.6k 101.37
Paycom Software (PAYC) 0.0 $262k 1.3k 208.14
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $260k 7.4k 35.21
Ishares Tr Esg Optimized (SUSA) 0.0 $258k 1.9k 135.65
Cisco Systems (CSCO) 0.0 $257k 3.8k 68.42
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.4k 106.51
Maplebear (CART) 0.0 $254k 6.9k 36.76
Msci (MSCI) 0.0 $254k 447.00 567.41
American Tower Reit (AMT) 0.0 $253k 1.3k 192.32
Lithia Motors (LAD) 0.0 $252k 796.00 316.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $249k 139.00 1789.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 973.00 254.28
Asbury Automotive (ABG) 0.0 $244k 999.00 244.45
Willis Towers Watson SHS (WTW) 0.0 $243k 704.00 345.45
Docusign (DOCU) 0.0 $243k 3.4k 72.09
Hershey Company (HSY) 0.0 $241k 1.3k 187.05
Texas Pacific Land Corp (TPL) 0.0 $237k 254.00 933.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $237k 3.7k 63.33
Afc Gamma Ord (AFCG) 0.0 $235k 61k 3.83
Wec Energy Group (WEC) 0.0 $235k 2.1k 114.59
Vanguard World Health Car Etf (VHT) 0.0 $234k 901.00 259.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $234k 7.0k 33.37
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.7k 62.47
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $231k 3.6k 64.69
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $230k 6.1k 37.89
Nu Skin Enterprises Cl A (NUS) 0.0 $229k 19k 12.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $228k 4.5k 50.63
Airbnb Com Cl A (ABNB) 0.0 $227k 1.9k 121.42
Knife River Corp Common Stock (KNF) 0.0 $226k 2.9k 76.87
Wells Fargo & Company (WFC) 0.0 $226k 2.7k 83.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $223k 3.3k 68.46
Stryker Corporation (SYK) 0.0 $223k 602.00 369.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $222k 2.8k 78.35
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.2k 186.49
Evercore Class A (EVR) 0.0 $217k 644.00 337.32
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $217k 3.1k 70.32
Macy's (M) 0.0 $216k 12k 17.93
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $216k 1.3k 166.16
Howmet Aerospace (HWM) 0.0 $215k 1.1k 196.23
Marsh & McLennan Companies (MMC) 0.0 $215k 1.1k 201.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 871.00 246.60
Standard Motor Products (SMP) 0.0 $213k 5.2k 40.82
Ge Vernova (GEV) 0.0 $211k 343.00 614.90
Ibex Shs New (IBEX) 0.0 $207k 5.1k 40.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $203k 4.4k 46.42
SIGA Technologies (SIGA) 0.0 $200k 22k 9.15
American Eagle Outfitters (AEO) 0.0 $184k 11k 17.11
Gray Television (GTN) 0.0 $166k 29k 5.78
Genworth Finl Com Shs (GNW) 0.0 $165k 19k 8.90
Janus International Group In Common Stock (JBI) 0.0 $161k 16k 9.87
Harborone Bancorp Com New (HONE) 0.0 $154k 11k 13.60
Kearny Finl Corp Md (KRNY) 0.0 $153k 23k 6.57
Capitol Federal Financial (CFFN) 0.0 $152k 24k 6.35
ACCO Brands Corporation (ACCO) 0.0 $151k 38k 3.99
Tactile Systems Technology, In (TCMD) 0.0 $150k 11k 13.84
Luxfer Hldgs SHS (LXFR) 0.0 $149k 11k 13.90
Cars (CARS) 0.0 $147k 12k 12.22
Vaalco Energy Com New (EGY) 0.0 $146k 36k 4.02
Definitive Healthcare Corp Class A Com (DH) 0.0 $145k 36k 4.06
FutureFuel (FF) 0.0 $129k 33k 3.88
Suncoke Energy (SXC) 0.0 $116k 14k 8.16
Kronos Worldwide (KRO) 0.0 $92k 16k 5.74