Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2025

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 534 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 Emrg Sharehldr (EYLD) 1.7 $29M 793k 36.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $27M 912k 29.24
Adtalem Global Ed (ATGE) 1.5 $25M 196k 127.23
Cambria Etf Tr Global Value Etf (GVAL) 1.5 $25M 911k 27.23
Cambria Etf Tr Value Momentum (VAMO) 1.1 $19M 626k 30.21
Fox Corp Cl A Com (FOXA) 1.1 $17M 311k 56.04
UGI Corporation (UGI) 1.0 $17M 460k 36.42
Synchrony Financial (SYF) 0.9 $16M 232k 66.74
Rev (REVG) 0.9 $15M 319k 47.59
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.9 $15M 602k 24.96
SLM Corporation (SLM) 0.9 $15M 451k 32.79
Tenet Healthcare Corp Com New (THC) 0.8 $14M 79k 176.00
AFLAC Incorporated (AFL) 0.8 $14M 122k 111.70
AutoNation (AN) 0.8 $14M 68k 198.65
SYNNEX Corporation (SNX) 0.8 $13M 99k 135.70
CF Industries Holdings (CF) 0.8 $13M 145k 92.00
Ryder System (R) 0.8 $13M 82k 159.00
SkyWest (SKYW) 0.8 $13M 126k 102.97
Exxon Mobil Corporation (XOM) 0.8 $13M 111k 112.75
Pulte (PHM) 0.7 $12M 93k 132.13
Ameriprise Financial (AMP) 0.7 $12M 23k 533.73
Federated Hermes CL B (FHI) 0.7 $12M 273k 44.32
Cambria Etf Tr Glb Moment Etf (GMOM) 0.7 $12M 368k 32.33
Spdr Series Trust Bloomberg Enhncd (CERY) 0.7 $12M 435k 27.23
WESCO International (WCC) 0.7 $12M 55k 211.50
Affiliated Managers (AMG) 0.7 $12M 59k 196.77
Reliance Steel & Aluminum (RS) 0.7 $12M 37k 313.90
Lincoln National Corporation (LNC) 0.7 $11M 328k 34.60
Travel Leisure Ord (TNL) 0.7 $11M 216k 51.61
MetLife (MET) 0.7 $11M 138k 80.42
Chevron Corporation (CVX) 0.7 $11M 71k 155.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $11M 571k 19.43
Cal Maine Foods Com New (CALM) 0.7 $11M 111k 99.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $11M 149k 73.48
Ingredion Incorporated (INGR) 0.7 $11M 81k 134.82
Pfizer (PFE) 0.7 $11M 421k 25.48
Verizon Communications (VZ) 0.6 $11M 247k 43.27
Assured Guaranty (AGO) 0.6 $11M 122k 87.10
Paypal Holdings (PYPL) 0.6 $11M 158k 67.06
NVIDIA Corporation (NVDA) 0.6 $10M 56k 186.58
Taylor Morrison Hom (TMHC) 0.6 $10M 156k 66.01
World Fuel Services Corporation (WKC) 0.6 $10M 362k 28.35
Universal Hlth Svcs CL B (UHS) 0.6 $10M 57k 181.15
BorgWarner (BWA) 0.6 $10M 305k 33.48
H&R Block (HRB) 0.6 $10M 186k 54.89
Avnet (AVT) 0.6 $10M 192k 53.08
Cigna Corp (CI) 0.6 $10M 31k 330.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $10M 308k 32.64
Alliance Data Systems Corporation (BFH) 0.6 $9.9M 174k 57.12
Greif Cl A (GEF) 0.6 $9.9M 152k 64.99
Premier Cl A (PINC) 0.6 $9.9M 450k 21.93
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.6 $9.9M 324k 30.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $9.8M 164k 59.62
American Financial (AFG) 0.6 $9.7M 77k 126.21
EOG Resources (EOG) 0.6 $9.7M 81k 119.61
Peabody Energy (BTU) 0.6 $9.7M 724k 13.42
Tidal Trust Ii Cambria Chesapea (MFUT) 0.6 $9.6M 655k 14.71
Toll Brothers (TOL) 0.6 $9.6M 84k 114.13
Manpower (MAN) 0.6 $9.6M 237k 40.40
Steel Dynamics (STLD) 0.6 $9.5M 74k 128.01
Matson (MATX) 0.6 $9.5M 86k 111.35
Adt (ADT) 0.6 $9.5M 1.1M 8.47
Spectrum Brands Holding (SPB) 0.6 $9.5M 179k 53.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $9.5M 182k 52.06
Principal Financial (PFG) 0.6 $9.5M 119k 79.43
Centene Corporation (CNC) 0.6 $9.4M 174k 54.28
Apple (AAPL) 0.6 $9.3M 37k 254.63
Microsoft Corporation (MSFT) 0.6 $9.3M 18k 517.95
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $9.3M 160k 57.86
Marathon Petroleum Corp (MPC) 0.6 $9.2M 56k 166.11
Whirlpool Corporation (WHR) 0.6 $9.2M 91k 101.42
Prog Holdings Com Npv (PRG) 0.6 $9.1M 309k 29.35
Molson Coors Beverage CL B (TAP) 0.5 $9.0M 187k 48.09
Ye Cl A (YELP) 0.5 $8.9M 260k 34.27
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $8.9M 150k 59.20
Dillards Cl A (DDS) 0.5 $8.8M 21k 417.83
Ishares Tr Glob Utilits Etf (JXI) 0.5 $8.8M 119k 73.77
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.5 $8.8M 120k 73.29
Tegna (TGNA) 0.5 $8.8M 523k 16.76
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $8.7M 53k 165.38
Nucor Corporation (NUE) 0.5 $8.7M 65k 135.43
Spdr Series Trust Bloomberg Intl (IBND) 0.5 $8.7M 268k 32.52
Timken Company (TKR) 0.5 $8.7M 120k 72.55
LKQ Corporation (LKQ) 0.5 $8.7M 234k 37.01
Valero Energy Corporation (VLO) 0.5 $8.6M 64k 134.42
Comcast Corp Cl A (CMCSA) 0.5 $8.6M 240k 35.69
Academy Sports & Outdoor (ASO) 0.5 $8.5M 191k 44.81
Ethan Allen Interiors (ETD) 0.5 $8.5M 307k 27.85
Cambria Etf Tr Tactical Yield E (TYLD) 0.5 $8.5M 338k 25.25
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $8.5M 113k 75.14
Textron (TXT) 0.5 $8.5M 106k 80.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $8.4M 146k 57.52
Ishares Tr Glb Cns Disc Etf (RXI) 0.5 $8.3M 44k 188.20
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $8.3M 127k 65.38
Cabot Corporation (CBT) 0.5 $8.3M 110k 75.00
Phillips 66 (PSX) 0.5 $8.2M 69k 119.30
KB Home (KBH) 0.5 $8.1M 154k 52.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $8.1M 309k 26.15
ODP Corp. (ODP) 0.5 $8.0M 441k 18.13
Eastman Chemical Company (EMN) 0.5 $7.9M 106k 74.66
Interpublic Group of Companies (IPG) 0.5 $7.9M 324k 24.48
Ishares Tr Global Finls Etf (IXG) 0.5 $7.9M 71k 110.82
Cambria Etf Tr Tail Risk (TAIL) 0.5 $7.8M 650k 11.99
Viatris (VTRS) 0.5 $7.7M 859k 8.93
Herman Miller (MLKN) 0.5 $7.6M 392k 19.42
TreeHouse Foods (THS) 0.5 $7.5M 386k 19.42
Kraft Heinz (KHC) 0.4 $7.4M 285k 25.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $7.3M 268k 27.31
Lennar Corp Cl A (LEN) 0.4 $7.1M 64k 110.61
Atkore Intl (ATKR) 0.4 $7.1M 101k 70.55
Sylvamo Corp Common Stock (SLVM) 0.4 $7.1M 141k 50.10
Haverty Furniture Companies (HVT) 0.4 $7.0M 346k 20.35
Columbia Sportswear Company (COLM) 0.4 $7.0M 115k 61.08
Pvh Corporation (PVH) 0.4 $7.0M 102k 68.60
Ryerson Tull (RYI) 0.4 $6.8M 317k 21.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 21k 328.17
Brunswick Corporation (BC) 0.4 $6.7M 121k 55.24
Builders FirstSource (BLDR) 0.4 $6.7M 57k 116.69
Jefferies Finl Group (JEF) 0.4 $6.7M 122k 54.69
Boise Cascade (BCC) 0.4 $6.6M 76k 86.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.6M 90k 73.39
Wabash National Corporation (WNC) 0.4 $6.4M 599k 10.63
Murphy Oil Corporation (MUR) 0.4 $6.2M 275k 22.50
Western Union Company (WU) 0.4 $6.1M 726k 8.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $6.0M 238k 25.23
Amazon (AMZN) 0.3 $5.7M 26k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.6M 8.4k 666.18
Stellantis SHS (STLA) 0.3 $5.6M 428k 13.02
J Global (ZD) 0.3 $5.6M 183k 30.27
Olin Corp Com Par $1 (OLN) 0.3 $5.2M 260k 20.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $5.2M 80k 65.03
Dow (DOW) 0.3 $5.1M 192k 26.48
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $5.0M 129k 38.78
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 16k 315.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.6M 174k 26.58
Pbf Energy Cl A (PBF) 0.3 $4.6M 212k 21.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 19k 243.10
Deutsche Bank A G Namen Akt (DB) 0.3 $4.4M 150k 29.65
Huntsman Corporation (HUN) 0.3 $4.3M 412k 10.42
Imperial Oil Com New (IMO) 0.3 $4.2M 52k 79.44
Broadcom (AVGO) 0.3 $4.1M 13k 329.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.8M 68k 55.92
Carter's (CRI) 0.2 $3.7M 123k 30.13
Suncor Energy (SU) 0.2 $3.7M 99k 37.46
Centerra Gold (CGAU) 0.2 $3.6M 498k 7.20
Kohl's Corporation (KSS) 0.2 $3.5M 411k 8.48
Xerox Holdings Corp Com New (XRX) 0.2 $3.5M 655k 5.27
Canadian Natural Resources (CNQ) 0.2 $3.4M 109k 31.43
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $3.3M 84k 39.64
Wal-Mart Stores (WMT) 0.2 $3.3M 32k 103.06
Palo Alto Networks (PANW) 0.2 $3.3M 16k 203.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 6.4k 502.74
Cenovus Energy (CVE) 0.2 $3.0M 219k 13.61
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $2.9M 39k 75.31
Cambria Etf Tr Largecap Shareho (LYLD) 0.2 $2.9M 110k 26.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.9M 44k 65.03
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $2.8M 119k 23.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M 55k 49.41
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.7M 30k 89.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.3k 612.38
CSX Corporation (CSX) 0.1 $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 $2.4M 36k 64.98
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $2.3M 101k 23.28
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
Constellation Energy (CEG) 0.1 $2.2M 6.8k 329.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.2M 113k 19.71
Mongodb Cl A (MDB) 0.1 $2.2M 7.1k 310.38
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
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $2.0M 92k 21.65
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 13k 143.18
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 82.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.2k 391.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.6M 15k 112.68
Ea Series Trust Cambria Tax Awar (TAX) 0.1 $1.6M 59k 27.69
AECOM Technology Corporation (ACM) 0.1 $1.6M 12k 130.21
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
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
Philip Morris International (PM) 0.1 $1.4M 8.5k 162.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 15k 87.03
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
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.2M 36k 33.96
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
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 4.2k 281.86
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 734.38
Visa Com Cl A (V) 0.1 $1.1M 3.3k 341.38
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
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.1M 56k 19.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 18k 59.92
Capital One Financial (COF) 0.1 $1.1M 5.2k 212.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.21
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
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
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $996k 15k 68.58
Urban Outfitters (URBN) 0.1 $972k 14k 71.43
United Therapeutics Corporation (UTHR) 0.1 $967k 2.3k 419.21
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $893k 38k 23.28
Norfolk Southern (NSC) 0.1 $890k 3.0k 300.41
Lowe's Companies (LOW) 0.1 $853k 3.4k 251.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $850k 4.5k 189.70
Exelixis (EXEL) 0.1 $844k 20k 41.30
McDonald's Corporation (MCD) 0.1 $839k 2.8k 303.89
Comfort Systems USA (FIX) 0.1 $830k 1.0k 825.18
Sterling Construction Company (STRL) 0.1 $825k 2.4k 339.68
Tutor Perini Corporation (TPC) 0.0 $815k 17k 46.78
Vanguard World Inf Tech Etf (VGT) 0.0 $796k 1.1k 746.63
McKesson Corporation (MCK) 0.0 $779k 1.0k 772.54
Argan (AGX) 0.0 $779k 3.5k 220.48
Union Pacific Corporation (UNP) 0.0 $768k 3.3k 236.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $751k 776.00 968.09
Tapestry (TPR) 0.0 $745k 6.6k 113.22
Bank of America Corporation (BAC) 0.0 $734k 14k 51.59
Group 1 Automotive (GPI) 0.0 $732k 1.7k 437.51
Abbvie (ABBV) 0.0 $729k 3.1k 231.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $725k 5.5k 131.80
Thermo Fisher Scientific (TMO) 0.0 $723k 1.5k 485.02
Goldman Sachs (GS) 0.0 $722k 907.00 796.35
Ies Hldgs (IESC) 0.0 $715k 2.4k 296.23
Nrg Energy Com New (NRG) 0.0 $709k 4.4k 160.58
American Express Company (AXP) 0.0 $708k 2.1k 332.16
Abbott Laboratories (ABT) 0.0 $700k 5.2k 133.94
Universal Corporation (UVV) 0.0 $697k 12k 58.24
Planet Labs Pbc Com Cl A (PL) 0.0 $697k 114k 6.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $692k 15k 46.93
Serve Robotics (SERV) 0.0 $681k 60k 11.44
Perimeter Solutions Common Stock (PRM) 0.0 $679k 49k 13.92
Laureate Education Common Stock (LAUR) 0.0 $672k 29k 23.38
Atlassian Corporation Cl A (TEAM) 0.0 $671k 4.2k 159.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $669k 10k 65.26
Vistra Energy (VST) 0.0 $664k 3.4k 193.81
MGIC Investment (MTG) 0.0 $658k 24k 27.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $640k 4.6k 139.17
Pilgrim's Pride Corporation (PPC) 0.0 $635k 14k 44.98
Turning Pt Brands (TPB) 0.0 $613k 8.1k 75.77
At&t (T) 0.0 $607k 21k 28.94
Meta Financial (CASH) 0.0 $594k 7.5k 79.12
Rush Street Interactive (RSI) 0.0 $589k 40k 14.90
Orion Office Reit Inc-w/i (ONL) 0.0 $587k 275k 2.13
Perdoceo Ed Corp (PRDO) 0.0 $585k 18k 32.69
Altria (MO) 0.0 $584k 10k 58.63
Corebridge Finl (CRBG) 0.0 $581k 16k 35.50
Hartford Financial Services (HIG) 0.0 $580k 4.6k 126.87
Citizens Financial (CFG) 0.0 $576k 13k 44.75
G-III Apparel (GIII) 0.0 $571k 26k 22.40
Cardinal Health (CAH) 0.0 $569k 3.4k 167.49
Jackson Financial Com Cl A (JXN) 0.0 $564k 6.4k 88.79
Home Depot (HD) 0.0 $562k 1.4k 405.19
Amphenol Corp Cl A (APH) 0.0 $559k 4.5k 123.75
Johnson & Johnson (JNJ) 0.0 $557k 3.0k 185.42
Sanmina (SANM) 0.0 $547k 5.6k 97.83
Village Farms International (VFF) 0.0 $547k 497k 1.10
Newmont Mining Corporation (NEM) 0.0 $543k 9.3k 58.26
UnitedHealth (UNH) 0.0 $542k 1.6k 345.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $539k 11k 48.88
Cronos Group (CRON) 0.0 $539k 282k 1.91
Primoris Services (PRIM) 0.0 $537k 6.9k 77.94
Mercury General Corporation (MCY) 0.0 $536k 8.0k 67.34
Caretrust Reit (CTRE) 0.0 $536k 18k 30.60
NetGear (NTGR) 0.0 $531k 18k 29.07
Brighthouse Finl (BHF) 0.0 $530k 9.9k 53.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $526k 9.0k 58.26
City Office Reit (CIO) 0.0 $523k 98k 5.34
Brixmor Prty (BRX) 0.0 $522k 20k 26.04
CNO Financial (CNO) 0.0 $521k 14k 38.58
Regency Centers Corporation (REG) 0.0 $519k 7.3k 71.23
KAR Auction Services (KAR) 0.0 $519k 21k 24.45
National Retail Properties (NNN) 0.0 $518k 12k 43.18
Douglas Emmett (DEI) 0.0 $518k 34k 15.04
Schlumberger Com Stk (SLB) 0.0 $517k 15k 34.37
Tanger Factory Outlet Centers (SKT) 0.0 $517k 17k 30.58
Global Net Lease Com New (GNL) 0.0 $516k 68k 7.55
Stride (LRN) 0.0 $515k 3.5k 145.19
Welltower Inc Com reit (WELL) 0.0 $514k 3.3k 153.73
Sabra Health Care REIT (SBRA) 0.0 $514k 28k 18.44
Vici Pptys (VICI) 0.0 $512k 16k 32.60
General Motors Company (GM) 0.0 $512k 10k 49.21
American Homes 4 Rent Cl A (AMH) 0.0 $511k 14k 36.07
American Assets Trust Inc reit (AAT) 0.0 $511k 26k 19.75
Mid-America Apartment (MAA) 0.0 $510k 3.4k 148.01
AvalonBay Communities (AVB) 0.0 $509k 2.5k 203.50
Broadstone Net Lease (BNL) 0.0 $509k 32k 16.05
Agree Realty Corporation (ADC) 0.0 $509k 7.0k 73.06
Lexington Realty Trust (LXP) 0.0 $508k 62k 8.26
Copt Defense Properties Shs Ben Int (CDP) 0.0 $508k 18k 27.58
Gladstone Commercial Corporation (GOOD) 0.0 $507k 35k 14.33
Cousins Pptys Com New (CUZ) 0.0 $506k 17k 30.03
Essential Properties Realty reit (EPRT) 0.0 $506k 16k 31.91
Four Corners Ppty Tr (FCPT) 0.0 $506k 19k 26.91
Omega Healthcare Investors (OHI) 0.0 $505k 14k 36.65
EastGroup Properties (EGP) 0.0 $505k 3.0k 167.12
Ventas (VTR) 0.0 $501k 7.9k 63.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $501k 14k 35.57
Highwoods Properties (HIW) 0.0 $500k 16k 31.09
UMH Properties (UMH) 0.0 $499k 30k 16.79
Paramount Group Inc reit (PGRE) 0.0 $499k 82k 6.10
LTC Properties (LTC) 0.0 $499k 14k 34.61
S&p Global (SPGI) 0.0 $499k 1.0k 486.71
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $499k 9.8k 50.80
Wm Technology (MAPS) 0.0 $498k 556k 0.90
Sila Realty Trust Common Stock (SILA) 0.0 $497k 21k 23.67
National Health Investors (NHI) 0.0 $497k 7.1k 70.12
Spotify Technology S A SHS (SPOT) 0.0 $496k 711.00 698.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $496k 27k 18.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $496k 4.4k 112.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $495k 116k 4.29
Innovative Industria A (IIPR) 0.0 $495k 9.0k 55.22
Hallador Energy (HNRG) 0.0 $494k 31k 15.83
Kilroy Realty Corporation (KRC) 0.0 $493k 14k 34.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $492k 13k 36.81
Terreno Realty Corporation (TRNO) 0.0 $492k 8.8k 56.07
Boston Properties (BXP) 0.0 $490k 7.3k 67.47
Piedmont Realty Trust Com Cl A (PDM) 0.0 $489k 67k 7.29
Enova Intl (ENVA) 0.0 $489k 4.4k 111.52
Franklin Street Properties (FSP) 0.0 $488k 297k 1.64
Alpine Income Ppty Tr (PINE) 0.0 $487k 33k 14.71
Garrett Motion (GTX) 0.0 $485k 46k 10.51
Protagonist Therapeutics (PTGX) 0.0 $484k 8.8k 55.27
Skyward Specialty Insurance Gr (SKWD) 0.0 $484k 8.4k 57.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $482k 8.7k 55.28
Emcor (EME) 0.0 $482k 742.00 649.54
SITE Centers Corp (SITC) 0.0 $479k 42k 11.31
First Horizon National Corporation (FHN) 0.0 $478k 23k 21.20
Yum China Holdings (YUMC) 0.0 $473k 11k 44.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $473k 8.7k 54.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $472k 41k 11.46
Healthcare Services (HCSG) 0.0 $469k 31k 15.03
Corecivic (CXW) 0.0 $469k 22k 21.07
Dana Holding Corporation (DAN) 0.0 $467k 27k 17.15
Allstate Corporation (ALL) 0.0 $466k 2.2k 214.65
Mosaic (MOS) 0.0 $464k 13k 36.48
Equitable Holdings (EQH) 0.0 $463k 8.3k 56.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $463k 1.9k 241.96
Loews Corporation (L) 0.0 $462k 5.0k 91.66
Interface (TILE) 0.0 $462k 22k 20.93
Adobe Systems Incorporated (ADBE) 0.0 $461k 1.3k 352.75
Plexus (PLXS) 0.0 $458k 3.4k 135.31
Ptc Therapeutics I (PTCT) 0.0 $455k 9.3k 48.84
InterDigital (IDCC) 0.0 $453k 2.0k 224.23
Par Pac Holdings Com New (PARR) 0.0 $452k 17k 26.53
Analog Devices (ADI) 0.0 $451k 1.8k 245.70
Mueller Industries (MLI) 0.0 $451k 5.7k 79.47
Mr Cooper Group 0.0 $450k 2.1k 210.79
Build-A-Bear Workshop (BBW) 0.0 $450k 8.7k 51.56
Old Republic International Corporation (ORI) 0.0 $449k 12k 38.44
Sundial Growers (SNDL) 0.0 $448k 370k 1.21
Hldgs (UAL) 0.0 $448k 5.6k 79.63
UMB Financial Corporation (UMBF) 0.0 $448k 4.3k 105.16
Composecure Com Cl A (CMPO) 0.0 $447k 32k 14.09
Weis Markets (WMK) 0.0 $446k 6.1k 72.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $445k 2.2k 198.36
Dxp Enterprises Com New (DXPE) 0.0 $444k 5.1k 87.65
MDU Resources (MDU) 0.0 $444k 27k 16.67
Enterprise Financial Services (EFSC) 0.0 $441k 8.0k 55.10
Fabrinet SHS (FN) 0.0 $439k 1.2k 364.62
Mednax (MD) 0.0 $439k 31k 14.35
Unum (UNM) 0.0 $433k 5.4k 80.76
Nextracker Class A Com (NXT) 0.0 $433k 8.0k 54.37
Century Aluminum Company (CENX) 0.0 $430k 24k 18.02
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
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 3.0k 142.41
Nextdecade Corp (NEXT) 0.0 $425k 48k 8.91
Assurant (AIZ) 0.0 $421k 2.1k 197.49
Roblox Corp Cl A (RBLX) 0.0 $418k 3.0k 138.52
La-Z-Boy Incorporated (LZB) 0.0 $418k 11k 37.17
Telephone & Data Sys Com New (TDS) 0.0 $417k 12k 35.58
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
Alaska Air (ALK) 0.0 $409k 8.3k 49.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $407k 4.1k 99.53
Intuit (INTU) 0.0 $402k 589.00 682.91
Now (DNOW) 0.0 $393k 27k 14.83
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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $377k 17k 21.70
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
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
Clover Health Investments Com Cl A (CLOV) 0.0 $322k 116k 2.79
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
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
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
Boston Beer Cl A (SAM) 0.0 $287k 1.5k 190.81
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
High Tide Com New (HITI) 0.0 $236k 102k 2.31
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
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
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
Ge Vernova (GEV) 0.0 $211k 343.00 614.90
Afc Gamma Ord (AFCG) 0.0 $209k 47k 4.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $203k 4.4k 46.42
Ramaco Res Com Cl A (METC) 0.0 $179k 14k 13.14
Nu Skin Enterprises Cl A (NUS) 0.0 $144k 18k 7.99
Genworth Finl Com Shs (GNW) 0.0 $138k 18k 7.78
SIGA Technologies (SIGA) 0.0 $137k 21k 6.52
Macy's (M) 0.0 $135k 12k 11.66
ACCO Brands Corporation (ACCO) 0.0 $130k 36k 3.58
Janus International Group In Common Stock (JBI) 0.0 $127k 16k 8.14
Truecar (TRUE) 0.0 $126k 67k 1.90
Vaalco Energy Com New (EGY) 0.0 $126k 35k 3.61
Gray Television (GTN) 0.0 $124k 27k 4.53
Berry Pete Corp (BRY) 0.0 $123k 45k 2.77
FutureFuel (FF) 0.0 $123k 32k 3.88
Barings Bdc (BBDC) 0.0 $120k 13k 9.14
Suncoke Energy (SXC) 0.0 $117k 14k 8.59
Conduent Incorporate (CNDT) 0.0 $115k 44k 2.64
American Eagle Outfitters (AEO) 0.0 $99k 10k 9.62
Kronos Worldwide (KRO) 0.0 $95k 15k 6.20