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The Analysis of Cambria Investment Management, L.P.'s Holdings & P&L

Currently, Cambria Investment Management, L.P. holds 643 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in IXC (+202.5K shares, valued at $11.7M), GUNR (+199.0K shares, valued at $11.0M), DBB (+434.8K shares, valued at $10.2M); decreased their positions in ORI (-184.4K shares, valued at $7.4M), LYB (-83.9K shares, valued at $6.8M), DOW (-137.7K shares, valued at $5.7M); initiated new positions in IXC (+202.5K shares, valued at $11.7M), GUNR (+199.0K shares, valued at $11.0M), DBB (+434.8K shares, valued at $10.2M).

1M P&L

+17.2M+1.00%

3M P&L

+22.7M+1.33%

HY P&L

+202.9M+13.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A506.3M

31.4%

2Residential Construction56.7M

3.5%

3Banks - Regional55.6M

3.4%

Top Industries by Stock Count

1N/A116 stocks

20.5%

2Software - Application21 stocks

3.7%

3Banks - Regional14 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FYLD CAMBRIA ETF TR1.3M shares11.63%2026-03-312026-05-15

GVAL CAMBRIA ETF TR1.1M shares-6.23%2026-03-312026-05-15

EYLD CAMBRIA ETF TR867.4K shares0.62%2026-03-312026-05-15

VAMO CAMBRIA ETF TR754.2K shares-6.24%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II274.8K shares-13.23%2026-03-312026-05-15

CERY SPDR SERIES TRUST458.6K shares5.72%2026-03-312026-05-15

BLDG CAMBRIA ETF TR651.8K shares2.37%2026-03-312026-05-15

XOM EXXON MOBIL CORP77.5K shares-22.54%2026-03-312026-05-15

Sponsored

MYLD CAMBRIA ETF TR468.0K shares281.03%2026-03-312026-05-15

BAR GRANITESHARES GOLD TR272.8K shares-3.09%2026-03-312026-05-15

SYLD CAMBRIA ETF TR165.4K shares106.55%2026-03-312026-05-15

MFUT TIDAL TRUST II692.8K shares0.00%2026-03-312026-05-15

IXC ISHARES TR202.5K sharesnew addition2026-03-312026-05-15

TYLD CAMBRIA ETF TR457.1K shares34.58%2026-03-312026-05-15

JXI ISHARES TR129.3K shares11.24%2026-03-312026-05-15

GUNR FLEXSHARES TR199.0K sharesnew addition2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP101.2K shares6.91%2026-03-312026-05-15

PFE PFIZER INC373.9K shares1.76%2026-03-312026-05-15

MUR MURPHY OIL CORP252.8K shares-13.12%2026-03-312026-05-15

GDX VANECK ETF TRUST113.3K shares-24.77%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS172.8K shares6.47%2026-03-312026-05-15

DBB INVESCO DB MULTI-SECTOR COMM434.8K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP41.3K shares-20.53%2026-03-312026-05-15

DARP TIDAL TRUST II215.7K shares1.34%2026-03-312026-05-15

Sponsored

APA CORPORATION APA CORPORATION239.1K shares-35.09%2026-03-312026-05-15

VSS VANGUARD INTL EQUITY INDEX F69.5K shares10.17%2026-03-312026-05-15

TDW TIDEWATER INC NEW121.3K shares-24.11%2026-03-312026-05-15

EXI ISHARES TR55.9K shares7.08%2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC935.1K shares-34.25%2026-03-312026-05-15

DINO HF SINCLAIR CORP162.0K shares-15.47%2026-03-312026-05-15

TPH TRI POINTE HOMES INC216.1K shares-17.31%2026-03-312026-05-15

MATX MATSON INC61.5K shares-14.62%2026-03-312026-05-15

Sponsored

WKC WORLD KINECT CORPORATION436.6K shares10.46%2026-03-312026-05-15

HUN HUNTSMAN CORP755.1K shares-9.32%2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC159.9K shares875.78%2026-03-312026-05-15

CF CF INDUSTRIES HOLD77.1K shares-30.17%2026-03-312026-05-15

AFL AFLAC INC91.0K shares12.29%2026-03-312026-05-15

L LOEWS CORP93.5K shares6.10%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC166.3K shares4.16%2026-03-312026-05-15

BFH BREAD FINANCIAL HOLDINGS INC132.8K shares5.50%2026-03-312026-05-15

Sponsored

DDS DILLARDS INC17.3K shares30.28%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC197.0K shares-8.93%2026-03-312026-05-15

SPB SPECTRUM BRANDS HOLDINGS INC134.2K shares-5.94%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW196.5K sharesnew addition2026-03-312026-05-15

EMN EASTMAN CHEM CO129.3K shares-5.46%2026-03-312026-05-15

IXN ISHARES TR98.7K shares12.20%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL145.0K shares29.20%2026-03-312026-05-15

MAN MANPOWERGROUP INC WIS334.2K shares10.97%2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS74.6K sharesnew addition2026-03-312026-05-15

FOXA FOX CORP168.1K shares28.38%2026-03-312026-05-15

JXN JACKSON FINANCIAL INC92.7K shares4.92%2026-03-312026-05-15

GM GENERAL MTRS CO131.1K shares1283.24%2026-03-312026-05-15

PRDO PERDOCEO ED CORP262.3K shares1054.90%2026-03-312026-05-15

TALO TALOS ENERGY INC618.9K shares950.83%2026-03-312026-05-15

SLM SLM CORP455.4K shares38.66%2026-03-312026-05-15

OVV OVINTIV INC163.9K shares-25.37%2026-03-312026-05-15

Sponsored

CBT CABOT CORP129.1K shares0.98%2026-03-312026-05-15

SLVM SYLVAMO CORP230.2K shares35.18%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO140.1K shares5.14%2026-03-312026-05-15

TEX TEREX CORP NEW163.4K sharesnew addition2026-03-312026-05-15

GTX GARRETT MOTION INC530.7K shares-2.27%2026-03-312026-05-15

DOW DOW HLDGS INC230.7K shares-37.38%2026-03-312026-05-15

M MACYS INC529.7K shares35.57%2026-03-312026-05-15

DBP INVESCO DB MULTI-SECTOR COMM87.0K shares-12.63%2026-03-312026-05-15

Sponsored

KHC KRAFT HEINZ CO425.7K shares20.00%2026-03-312026-05-15

PVH PVH CORPORATION136.8K shares19.24%2026-03-312026-05-15

BWA BORGWARNER INC175.8K shares1092.55%2026-03-312026-05-15

TSN TYSON FOODS INC148.3K shares2.46%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV117.7K shares-41.63%2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO220.1K shares19.97%2026-03-312026-05-15

PLAB PHOTRONICS INC234.4K shares-2.76%2026-03-312026-05-15

KBH KB HOME182.6K shares35.84%2026-03-312026-05-15

Sponsored

HVT HAVERTY FURNITURE COS INC446.0K shares25.90%2026-03-312026-05-15

PHM PULTE GROUP INC80.3K shares11.39%2026-03-312026-05-15

ANF ABERCROMBIE & FITCH CO103.1K shares43.51%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC208.2K shares42.36%2026-03-312026-05-15

STRA STRATEGIC ED INC113.2K sharesnew addition2026-03-312026-05-15

HRB BLOCK H & R INC294.8K shares47.28%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T14.4K shares-25.76%2026-03-312026-05-15

CMCSA COMCAST CORP NEW329.3K shares6.42%2026-03-312026-05-15

Sponsored

EOG EOG RES INC64.6K shares-21.37%2026-03-312026-05-15

NOV NOV INC495.4K shares-6.97%2026-03-312026-05-15

YELP YELP INC376.0K shares33.45%2026-03-312026-05-15

POST POST HLDGS INC94.0K sharesnew addition2026-03-312026-05-15

AVT AVNET INC150.7K shares-15.08%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN102.9K shares6.83%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP34.7K shares8.10%2026-03-312026-05-15

ETD ETHAN ALLEN INTERIORS INC415.7K shares17.18%2026-03-312026-05-15

Sponsored

TFC TRUIST FINL CORP201.2K shares15.43%2026-03-312026-05-15

FIBK FIRST INTST BANCSYSTEM INC276.8K shares12.80%2026-03-312026-05-15

COLM COLUMBIA SPORTSWEAR CO168.5K shares7.88%2026-03-312026-05-15

LEA LEAR CORP76.2K shares0.74%2026-03-312026-05-15

HAL HALLIBURTON CO236.5K shares-22.08%2026-03-312026-05-15

TOL TOLL BROTHERS INC67.5K shares9.25%2026-03-312026-05-15

MPC MARATHON PETE CORP37.7K shares-19.76%2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC398.2K sharesnew addition2026-03-312026-05-15

Sponsored

AFG AMERICAN FINANCIAL GROUP INC72.0K shares13.76%2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP157.7K shares10.82%2026-03-312026-05-15

MET METLIFE INC129.6K shares23.33%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP196.8K shares10.23%2026-03-312026-05-15

ZD ZIFF DAVIS INC217.9K shares-10.77%2026-03-312026-05-15

DHI D R HORTON INC66.6K shares20.98%2026-03-312026-05-15

MTB M & T BK CORP44.1K shares5.43%2026-03-312026-05-15

VTRS VIATRIS INC674.0K shares-8.08%2026-03-312026-05-15

Sponsored

PAGP PLAINS GP HLDGS L P374.7K shares-16.94%2026-03-312026-05-15

DBMF LITMAN GREGORY FDS TR301.5K shares-19.16%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC380.6K shares31.03%2026-03-312026-05-15

R RYDER SYS INC44.4K shares-0.98%2026-03-312026-05-15

GEF GREIF INC135.2K shares9.55%2026-03-312026-05-15

LKQ LKQ CORP308.7K shares10.09%2026-03-312026-05-15

ADT ADT INC DEL1.4M shares31.09%2026-03-312026-05-15

SEM SELECT MED HLDGS CORP553.7K shares-0.68%2026-03-312026-05-15

Sponsored

AGO ASSURED GUARANTY LTD110.7K shares18.01%2026-03-312026-05-15

NTRS NORTHERN TR CORP64.1K shares3.97%2026-03-312026-05-15

TKR TIMKEN CO88.8K shares-10.14%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC377.6K shares4.28%2026-03-312026-05-15

THC TENET HEALTHCARE CORP47.2K shares2.17%2026-03-312026-05-15

AMP AMERIPRISE FINL INC20.0K shares15.14%2026-03-312026-05-15

WU WESTERN UN CO1.0M shares12.49%2026-03-312026-05-15

FHI FEDERATED HERMES INC156.7K shares-5.37%2026-03-312026-05-15

Sponsored

UHS UNIVERSAL HLTH SVCS INC49.4K shares27.56%2026-03-312026-05-15

WNC WABASH NATL CORP1.0M shares13.64%2026-03-312026-05-15

BYD BOYD GAMING CORP107.1K shares5.57%2026-03-312026-05-15

LEN LENNAR CORP99.3K shares36.46%2026-03-312026-05-15

MMS MAXIMUS INC133.5K shares33.25%2026-03-312026-05-15

VBIL VANGUARD INSTL INDEX FD111.9K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC22.8K shares-29.47%2026-03-312026-05-15

JPMB J P MORGAN EXCHANGE TRADED F146.6K shares13.79%2026-03-312026-05-15

Sponsored

EMLC VANECK ETF TRUST226.8K shares-4.40%2026-03-312026-05-15

NVDA NVIDIA CORPORATION31.2K shares-37.06%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.3K shares-6.61%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS8.9K shares-22.84%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS68.4K shares-23.39%2026-03-312026-05-15

MSFT MICROSOFT CORP13.3K shares-29.07%2026-03-312026-05-15

ICVT ISHARES TR45.9K shares2.94%2026-03-312026-05-15

VTI VANGUARD INDEX FDS14.1K shares-29.79%2026-03-312026-05-15

Sponsored

SCHP SCHWAB STRATEGIC TR167.4K shares-4.22%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO14.9K shares-30.64%2026-03-312026-05-15

SPHY SPDR SERIES TRUST181.6K shares2.94%2026-03-312026-05-15

PFF ISHARES TR138.3K shares2.94%2026-03-312026-05-15

WMT WALMART INC32.8K shares-10.60%2026-03-312026-05-15

ALPHABET INC ALPHABET INC14.0K shares-15.72%2026-03-312026-05-15

GNR SPDR INDEX SHS FDS51.7K shares1.73%2026-03-312026-05-15

WIP SPDR SERIES TRUST97.4K shares15.49%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC12.4K shares-21.62%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.7K shares-10.45%2026-03-312026-05-15

AMZN AMAZON COM INC17.3K shares-29.44%2026-03-312026-05-15

FVAL FIDELITY COVINGTON TRUST47.8K shares-32.89%2026-03-312026-05-15

IWD ISHARES TR15.4K shares-6.92%2026-03-312026-05-15

MDYV SPDR SERIES TRUST37.5K shares-7.02%2026-03-312026-05-15

CTA SIMPLIFY EXCHANGE TRADED FUN96.7K shares46.41%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS59.1K shares3.94%2026-03-312026-05-15

Sponsored

CAMBRIA ETF TR CAMBRIA ETF TR93.4K shares-14.79%2026-03-312026-05-15

SDCI USCF ETF TR98.3K shares3.95%2026-03-312026-05-15

CGW INVESCO EXCH TRADED FD TR II41.9K shares-6.99%2026-03-312026-05-15

QMOM EA SERIES TRUST38.8K shares3.95%2026-03-312026-05-15

MA MASTERCARD INCORPORATED5.0K shares-3.99%2026-03-312026-05-15

IVV ISHARES TR3.8K shares-16.96%2026-03-312026-05-15

HYEM VANECK ETF TRUST120.3K shares3.95%2026-03-312026-05-15

META META PLATFORMS INC3.9K shares-30.94%2026-03-312026-05-15

Sponsored

VTV VANGUARD INDEX FDS11.3K shares-14.95%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.7K shares-46.23%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC4.1K shares-6.42%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP7.0K shares-5.29%2026-03-312026-05-15

LLY ELI LILLY & CO2.1K shares-6.61%2026-03-312026-05-15

NOBL PROSHARES TR18.2K shares-6.91%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC16.6K shares-3.19%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC10.9K shares-0.66%2026-03-312026-05-15

Sponsored

TT TRANE TECHNOLOGIES PLC4.3K shares13.64%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS21.5K shares3.94%2026-03-312026-05-15

TSLA TESLA INC4.8K shares-1.72%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC3.8K shares-18.10%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD35.5K shares-7.02%2026-03-312026-05-15

DFUV DIMENSIONAL ETF TRUST34.3K shares-1.17%2026-03-312026-05-15

V VISA INC5.5K shares-4.97%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.8K shares-74.83%2026-03-312026-05-15

Sponsored

CSX CSX CORP39.6K shares-44.66%2026-03-312026-05-15

IWM ISHARES TR6.3K shares-10.38%2026-03-312026-05-15

DGRO ISHARES TR22.2K shares-6.97%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC11.8K shares-28.97%2026-03-312026-05-15

ABBV ABBVIE INC7.1K shares-6.39%2026-03-312026-05-15

IMOM EA SERIES TRUST38.4K shares3.95%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP2.2K shares-7.48%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.7K shares3.71%2026-03-312026-05-15

Sponsored

VFF VILLAGE FARMS INTL INC494.9K shares-11.94%2026-03-312026-05-15

GEV GE VERNOVA INC1.6K shares28.89%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC12.1K shares-7.05%2026-03-312026-05-15

FBCG FIDELITY COVINGTON TRUST27.4K shares-6.97%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC8.5K shares-3.72%2026-03-312026-05-15

AON PLC AON PLC4.1K shares-7.08%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.3K shares-13.91%2026-03-312026-05-15

MCK MCKESSON CORP1.5K shares-0.58%2026-03-312026-05-15

Sponsored

XLG INVESCO EXCHANGE TRADED FD T24.1K shares-53.67%2026-03-312026-05-15

CRM SALESFORCE INC6.9K shares-12.99%2026-03-312026-05-15

BOXX EA SERIES TRUST11.0K shares-23.78%2026-03-312026-05-15

IUSV ISHARES TR12.5K shares-6.96%2026-03-312026-05-15

IWV ISHARES TR3.4K shares-37.44%2026-03-312026-05-15

IEFA ISHARES TR13.8K shares-9.06%2026-03-312026-05-15

ADI ANALOG DEVICES INC3.8K shares105.61%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON5.0K shares-5.72%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP6.7K shares70.67%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.4K shares-7.01%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP4.2K shares42.08%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS13.2K shares-3.80%2026-03-312026-05-15

XYL XYLEM INC9.8K shares-2.95%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS14.8K shares3.95%2026-03-312026-05-15

MCD MCDONALDS CORP3.8K shares-4.38%2026-03-312026-05-15

GLD SPDR GOLD TR2.7K sharesnew addition2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.12.1K shares11.71%2026-03-312026-05-15

MO ALTRIA GROUP INC17.6K shares37.47%2026-03-312026-05-15

CAH CARDINAL HEALTH INC5.5K shares66.01%2026-03-312026-05-15

VGLT VANGUARD SCOTTSDALE FDS21.0K shares-77.05%2026-03-312026-05-15

PGHY INVESCO EXCH TRADED FD TR II59.5K shares3.95%2026-03-312026-05-15

VUG VANGUARD INDEX FDS2.6K shares-12.44%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS4.7K shares-13.95%2026-03-312026-05-15

VNQI VANGUARD INTL EQUITY INDEX F25.4K shares1.74%2026-03-312026-05-15

Sponsored

FIX COMFORT SYS USA INC817 shares-38.53%2026-03-312026-05-15

UNP UNION PAC CORP4.6K shares8.51%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP4.1K shares24.83%2026-03-312026-05-15

VXUS VANGUARD STAR FDS14.4K shares-9.03%2026-03-312026-05-15

IJH ISHARES TR16.4K shares-12.02%2026-03-312026-05-15

SBUX STARBUCKS CORP12.3K shares-6.93%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR37.0K shares-6.99%2026-03-312026-05-15

EXEL EXELIXIS INC24.9K shares-7.53%2026-03-312026-05-15

Sponsored

AA ALCOA CORP16.0K shares10.60%2026-03-312026-05-15

PWB INVESCO EXCHANGE TRADED FD T8.4K shares-6.91%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC3.0K shares-6.63%2026-03-312026-05-15

LOW LOWES COS INC4.5K shares16.82%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO3.5K shares-5.66%2026-03-312026-05-15

BAC BANK AMERICA CORP21.5K shares-6.97%2026-03-312026-05-15

CVX CHEVRON CORPORATION5.0K shares-6.31%2026-03-312026-05-15

APH AMPHENOL CORP8.2K shares-7.74%2026-03-312026-05-15

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WBD WARNER BROS DISCOVERY INC37.8K shares-1.46%2026-03-312026-05-15

CASH PATHWARD FINANCIAL INC11.4K shares2.05%2026-03-312026-05-15

PHIN PHINIA INC14.8K shares3.57%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares-5.53%2026-03-312026-05-15

GIII G III APPAREL GROUP LTD36.4K shares75.80%2026-03-312026-05-15

KSS KOHLS CORP77.7K shares169.39%2026-03-312026-05-15

F FORD MTR CO84.7K shares75.13%2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F11.7K shares-12.88%2026-03-312026-05-15

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TAX EA SERIES TRUST35.4K shares-4.28%2026-03-312026-05-15

MTG MGIC INVT CORP WIS36.3K shares28.60%2026-03-312026-05-15

MDB MONGODB INC3.9K shares0.00%2026-03-312026-05-15

LAUR LAUREATE ED INC27.0K shares33.33%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC14.7K shares13.82%2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC4.9K shares-18.66%2026-03-312026-05-15

ACEL ACCEL ENTERTAINMENT INC84.1K shares-7.02%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE3.2K shares11.29%2026-03-312026-05-15

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APP APPLOVIN CORP2.3K shares19.60%2026-03-312026-05-15

TCMD TACTILE SYS TECHNOLOGY INC34.7K shares19.66%2026-03-312026-05-15

ENS ENERSYS5.2K shares-21.35%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP6.3K shares-15.49%2026-03-312026-05-15

CSCO CISCO SYS INC11.3K shares-5.10%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC7.3K shares20.68%2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F14.3K shares-6.96%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION5.1K shares-2.26%2026-03-312026-05-15

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MS MORGAN STANLEY5.1K shares154.43%2026-03-312026-05-15

CRON CRONOS GROUP INC336.6K shares-11.94%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC3.1K shares54.69%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC4.1K shares-37.52%2026-03-312026-05-15

NUE NUCOR CORP5.0K shares-30.33%2026-03-312026-05-15

AIRR FIRST TR EXCHANGE TRADED FD7.6K shares-6.96%2026-03-312026-05-15

VGT VANGUARD WORLD FD1.2K shares-6.14%2026-03-312026-05-15

TPR TAPESTRY INC5.9K shares-8.80%2026-03-312026-05-15

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SCHF SCHWAB STRATEGIC TR33.4K shares-9.11%2026-03-312026-05-15

ORCL ORACLE CORP5.6K shares-5.99%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC6.0K shares7.13%2026-03-312026-05-15

TPB TURNING PT BRANDS INC9.4K shares-11.90%2026-03-312026-05-15

ACM AECOM9.6K shares-20.96%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.4K shares63.79%2026-03-312026-05-15

WY WEYERHAEUSER CO33.0K shares-25.82%2026-03-312026-05-15

PEP PEPSICO INC5.2K shares65.46%2026-03-312026-05-15

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ABT ABBOTT LABORATORIES7.6K shares-1.95%2026-03-312026-05-15

DIS DISNEY WALT CO7.9K shares73.24%2026-03-312026-05-15

AMGN AMGEN INC2.2K shares13.86%2026-03-312026-05-15

KAR OPENLANE INC25.9K shares13.22%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC5.1K shares-7.34%2026-03-312026-05-15

CRC CALIFORNIA RES CORP10.8K sharesnew addition2026-03-312026-05-15

BA BOEING CO3.7K shares160.32%2026-03-312026-05-15

T AT&T INC25.6K sharesnew addition2026-03-312026-05-15

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CPRX CATALYST PHARMACEUTICALS INC29.9K shares10.23%2026-03-312026-05-15

ADBE ADOBE INC3.0K shares89.99%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION5.2K sharesnew addition2026-03-312026-05-15

VC VISTEON CORP8.0K shares24.45%2026-03-312026-05-15

NET CLOUDFLARE INC3.5K shares110.71%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC25.2K shares-27.39%2026-03-312026-05-15

PTCT PTC THERAPEUTICS INC10.6K shares22.89%2026-03-312026-05-15

PTGX PROTAGONIST THERAPEUTICS INC6.9K shares-1.36%2026-03-312026-05-15

Sponsored

IJR ISHARES TR5.8K shares-23.20%2026-03-312026-05-15

SHOP SHOPIFY INC6.1K shares-7.25%2026-03-312026-05-15

CB CHUBB LTD SWITZ2.2K shares31.01%2026-03-312026-05-15

MD PEDIATRIX MEDICAL GROUP INC33.5K shares14.19%2026-03-312026-05-15

ORI OLD REP INTL CORP17.8K shares-91.18%2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.9K shares40.41%2026-03-312026-05-15

CALM CAL MAINE FOODS INC9.0K shares20.56%2026-03-312026-05-15

TXN TEXAS INSTRS INC3.6K shares8.92%2026-03-312026-05-15

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RGA REINSURANCE GROUP AMER INC3.5K shares6.45%2026-03-312026-05-15

UMBF UMB FINL CORP6.3K shares12.62%2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION31.0K shares11.36%2026-03-312026-05-15

TPC TUTOR PERINI CORP9.1K shares-5.44%2026-03-312026-05-15

AIZ ASSURANT INC3.2K shares13.44%2026-03-312026-05-15

GDOT GREEN DOT CORP62.5K shares25.23%2026-03-312026-05-15

MCY MERCURY GENL CORP NEW7.9K shares11.56%2026-03-312026-05-15

EFSC ENTERPRISE FINL SVCS CORP12.9K shares10.63%2026-03-312026-05-15

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HODL VANECK BITCOIN ETF36.5K shares10.58%2026-03-312026-05-15

OSK OSHKOSH CORP4.8K shares-6.55%2026-03-312026-05-15

UGI UGI CORP NEW19.2K shares11.26%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC15.2K shares-6.21%2026-03-312026-05-15

LZB LA Z BOY INC21.7K shares30.22%2026-03-312026-05-15

SAM BOSTON BEER INC3.0K shares9.84%2026-03-312026-05-15

MLI MUELLER INDS INC6.3K shares8.94%2026-03-312026-05-15

DAN DANA INC20.7K shares-29.55%2026-03-312026-05-15

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LNC LINCOLN NATL CORP IND19.5K shares33.53%2026-03-312026-05-15

UEC URANIUM ENERGY CORP51.3K shares-2.87%2026-03-312026-05-15

ENVA ENOVA INTL INC5.1K shares24.66%2026-03-312026-05-15

TILE INTERFACE INC27.7K shares19.59%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS10.8K shares-41.85%2026-03-312026-05-15

HRTG HERITAGE INSURANCE HLDGS INC26.2K shares16.94%2026-03-312026-05-15

HP HELMERICH & PAYNE INC19.0K sharesnew addition2026-03-312026-05-15

DE DEERE & CO1.2K sharesnew addition2026-03-312026-05-15

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TDS TELEPHONE & DATA SYS INC16.3K shares-6.50%2026-03-312026-05-15

OIS OIL STS INTL INC58.7K sharesnew addition2026-03-312026-05-15

RSI RUSH STREET INTERACTIVE INC31.4K shares-9.64%2026-03-312026-05-15

HON HONEYWELL INTL INC3.0K shares-6.70%2026-03-312026-05-15

TJX TJX COS INC NEW4.3K shares5.16%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER47.5K shares37.50%2026-03-312026-05-15

NEE NEXTERA ENERGY INC7.3K shares20.83%2026-03-312026-05-15

FET FORUM ENERGY TECHNOLOGIES IN11.6K sharesnew addition2026-03-312026-05-15

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PBF PBF ENERGY INC14.2K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC953 shares-21.50%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC7.3K shares18.62%2026-03-312026-05-15

SPGI S&P GLOBAL INC1.6K shares25.08%2026-03-312026-05-15

IWF ISHARES TR1.6K shares-6.19%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC697 shares39.12%2026-03-312026-05-15

NUTX NUTEX HEALTH INC7.0K shares85.79%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO2.7K shares107.54%2026-03-312026-05-15

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HCSG HEALTHCARE SVCS GROUP INC36.1K shares6.38%2026-03-312026-05-15

IESC IES HOLDINGS INC1.4K shares-3.17%2026-03-312026-05-15

LINDE PLC LINDE PLC1.3K shares8.56%2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY41.0K shares33.77%2026-03-312026-05-15

PLXS PLEXUS CORP3.3K shares-20.68%2026-03-312026-05-15

GNL GLOBAL NET LEASE INC70.7K sharesnew addition2026-03-312026-05-15

CUZ COUSINS PPTYS INC29.2K shares49.98%2026-03-312026-05-15

KO COCA COLA CO8.7K shares153.21%2026-03-312026-05-15

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HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN111.0K sharesnew addition2026-03-312026-05-15

NXT NEXTPOWER INC5.4K shares-28.64%2026-03-312026-05-15

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST14.0K shares-1.39%2026-03-312026-05-15

KRC KILROY REALTY CORP22.9K shares37.61%2026-03-312026-05-15

UHT UNIVERSAL HEALTH RLTY INCOME15.9K sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC3.3K shares-15.88%2026-03-312026-05-15

CMPO GPGI INC37.6K sharesnew addition2026-03-312026-05-15

BXP BXP INC12.4K shares46.95%2026-03-312026-05-15

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PSTL POSTAL REALTY TRUST INC34.5K sharesnew addition2026-03-312026-05-15

CHCT COMMUNITY HEALTHCARE TR INC40.3K sharesnew addition2026-03-312026-05-15

REG REGENCY CTRS CORP8.5K shares0.36%2026-03-312026-05-15

HIW HIGHWOODS PPTYS INC29.9K shares60.57%2026-03-312026-05-15

INTC INTEL CORP14.5K shares41.24%2026-03-312026-05-15

GILD GILEAD SCIENCES INC4.6K sharesnew addition2026-03-312026-05-15

PDM PIEDMONT REALTY TRUST INC97.2K shares25.25%2026-03-312026-05-15

BNL BROADSTONE NET LEASE INC34.9K shares-4.83%2026-03-312026-05-15

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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.6K shares-6.03%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC3.4K shares-2.09%2026-03-312026-05-15

VICI VICI PPTYS INC23.2K shares27.48%2026-03-312026-05-15

SERV SERVE ROBOTICS INC75.0K shares25.73%2026-03-312026-05-15

PECO PHILLIPS EDISON & CO INC16.9K sharesnew addition2026-03-312026-05-15

INVH INVITATION HOMES INC25.4K sharesnew addition2026-03-312026-05-15

ADC AGREE RLTY CORP8.4K shares3.91%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC21.9K shares-5.56%2026-03-312026-05-15

Sponsored

LTC LTC PPTYS INC16.9K shares1.60%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT22.5K shares37.60%2026-03-312026-05-15

WPC WP CAREY INC9.2K shares3.92%2026-03-312026-05-15

CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC18.9K sharesnew addition2026-03-312026-05-15

TRNO TERRENO RLTY CORP10.2K sharesnew addition2026-03-312026-05-15

CLDT CHATHAM LODGING TR79.6K shares-8.42%2026-03-312026-05-15

NNN NNN REIT INC14.9K shares7.31%2026-03-312026-05-15

SILA SILA REALTY TRUST INC26.4K shares8.67%2026-03-312026-05-15

Sponsored

STAG STAG INDUSTRIAL INC17.3K sharesnew addition2026-03-312026-05-15

NTST NETSTREIT CORP33.2K shares1.70%2026-03-312026-05-15

FCPT FOUR CORNERS PPTY TR INC26.3K shares21.02%2026-03-312026-05-15

EPRT ESSENTIAL PPTYS RLTY TR INC20.5K shares11.57%2026-03-312026-05-15

PINE ALPINE INCOME PPTY TR INC34.5K shares-9.90%2026-03-312026-05-15

DRH DIAMONDROCK HOSPITALITY CO66.1K shares-9.40%2026-03-312026-05-15

BTU PEABODY ENGR CORP18.8K shares-19.08%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.0K shares26.42%2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES INC8.6K shares35.21%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN13.3K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION3.2K sharesnew addition2026-03-312026-05-15

NHI NATIONAL HEALTH INVS INC7.6K shares-6.85%2026-03-312026-05-15

HD HOME DEPOT INC1.9K shares-14.46%2026-03-312026-05-15

CTRE CARETRUST REIT INC16.7K shares-17.41%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC2.7K shares150.95%2026-03-312026-05-15

GLPI GAMING & LEISURE P13.8K sharesnew addition2026-03-312026-05-15

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REXR REXFORD INDL RLTY INC18.7K shares14.46%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC13.9K shares-12.66%2026-03-312026-05-15

IIPR INNOVATIVE INDL PPTYS INC12.1K shares17.20%2026-03-312026-05-15

SUI SUN CMNTYS INC4.8K shares3.93%2026-03-312026-05-15

EPR EPR PPTYS12.1K shares16.13%2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC31.5K shares-2.36%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC1.4K shares-5.43%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC552 sharesnew addition2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION1.8K shares74.25%2026-03-312026-05-15

AES AES CORP41.9K shares-9.09%2026-03-312026-05-15

DHR DANAHER CORP DEL3.1K shares35.60%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares30.94%2026-03-312026-05-15

FSP FRANKLIN STR PPTYS CORP876.0K shares154.67%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP6.2K sharesnew addition2026-03-312026-05-15

LAND GLADSTONE LD CORP56.7K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC5.5K shares121.91%2026-03-312026-05-15

Sponsored

KLAC KLA CORP389 sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN8.4K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO7.1K shares21.84%2026-03-312026-05-15

COIN COINBASE GLOBAL INC3.2K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC2.0K sharesnew addition2026-03-312026-05-15

MSTR STRATEGY INC4.4K sharesnew addition2026-03-312026-05-15

INTU INTUIT1.3K shares62.26%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC6.4K shares103.25%2026-03-312026-05-15

Sponsored

ABNB AIRBNB INC4.3K shares140.80%2026-03-312026-05-15

PL PLANET LABS PBC19.4K shares-47.46%2026-03-312026-05-15

NKE NIKE INC10.2K sharesnew addition2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC3.3K sharesnew addition2026-03-312026-05-15

MTUM ISHARES TR2.2K shares-6.54%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC127 shares7.63%2026-03-312026-05-15

MAPS WM TECHNOLOGY INC807.1K shares-11.94%2026-03-312026-05-15

USMV ISHARES TR5.7K shares-14.18%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC4.3K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC4.1K shares34.67%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.1K shares-19.51%2026-03-312026-05-15

NLOP NET LEASE OFFICE PROPERTIES44.3K sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO3.2K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.5K shares27.00%2026-03-312026-05-15

EGY VAALCO ENERGY INC78.2K shares62.48%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC2.8K sharesnew addition2026-03-312026-05-15

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SPHQ INVESCO EXCHANGE TRADED FD T6.5K shares-6.95%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares119.14%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP7.5K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC33.6K shares49.78%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO7.8K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL2.0K sharesnew addition2026-03-312026-05-15

SNDL INC SNDL INC352.8K shares-11.94%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC6.6K shares17.78%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC1.2K shares135.38%2026-03-312026-05-15

RSG REPUBLIC SVCS INC2.1K shares-5.96%2026-03-312026-05-15

SM SM ENERGY COMPANY14.3K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares74.83%2026-03-312026-05-15

TMUS T-MOBILE US INC2.1K shares71.60%2026-03-312026-05-15

ROST ROSS STORES INC2.0K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP6.9K shares37.82%2026-03-312026-05-15

NTRA NATERA INC2.1K shares-12.04%2026-03-312026-05-15

Sponsored

CTVA CORTEVA INC5.1K sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP10.4K shares-8.22%2026-03-312026-05-15

PGR PROGRESSIVE CORP2.1K shares103.16%2026-03-312026-05-15

SNDK SANDISK CORP660 sharesnew addition2026-03-312026-05-15

VPL VANGUARD INTL EQUITY INDEX F4.3K shares-8.64%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC570 shares31.94%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F7.6K shares-9.04%2026-03-312026-05-15

Sponsored

SO SOUTHERN CO4.2K shares36.97%2026-03-312026-05-15

INSW INTERNATIONAL SEAWAYS INC5.5K sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW1.2K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL11.9K sharesnew addition2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F5.2K shares1.65%2026-03-312026-05-15

CENCORA INC CENCORA INC1.2K shares-13.47%2026-03-312026-05-15

ALL ALLSTATE CORP1.8K shares-21.95%2026-03-312026-05-15

YUM YUM BRANDS INC2.5K sharesnew addition2026-03-312026-05-15

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FCX FREEPORT MCMORAN INC6.5K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A776 shares-12.42%2026-03-312026-05-15

U UNITY SOFTWARE INC17.1K shares-43.29%2026-03-312026-05-15

AZO AUTOZONE INC110 shares-61.94%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC944 shares18.15%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY6.0K sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN2.3K sharesnew addition2026-03-312026-05-15

LPG DORIAN LPG LTD10.7K sharesnew addition2026-03-312026-05-15

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CME CME GROUP INC1.2K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC2.4K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP399 shares68.35%2026-03-312026-05-15

TWLO TWILIO INC2.8K shares-36.18%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC1.6K shares11.35%2026-03-312026-05-15

UVV UNIVERSAL CORP VA MTNS BK EN6.7K shares-11.79%2026-03-312026-05-15

EIPI FIRST TR EXCHNG TRADED FD VI15.7K shares-6.94%2026-03-312026-05-15

SCHL SCHOLASTIC CORP9.0K sharesnew addition2026-03-312026-05-15

Sponsored

MNST MONSTER BEVERAGE CORP NEW4.8K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP4.8K sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD6.4K shares-6.84%2026-03-312026-05-15

ECL ECOLAB INC1.3K shares-2.21%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC977 shares-5.05%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC1.0K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC17.8K sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC1.6K sharesnew addition2026-03-312026-05-15

Sponsored

ARCB ARCBEST CORP3.4K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC3.4K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC1.4K shares-32.16%2026-03-312026-05-15

USB US BANCORP6.3K sharesnew addition2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.4K sharesnew addition2026-03-312026-05-15

RGR STURM RUGER & CO INC8.2K sharesnew addition2026-03-312026-05-15

GLW CORNING INC2.4K shares-6.07%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.4K sharesnew addition2026-03-312026-05-15

Sponsored

FFIV F5 INC1.1K shares-3.55%2026-03-312026-05-15

MTZ MASTEC INC997 shares-7.43%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.6K shares44.27%2026-03-312026-05-15

EPC EDGEWELL PERSONAL CARE CO14.9K sharesnew addition2026-03-312026-05-15

FYLD

CAMBRIA ETF TR

11.63%

Shares1.3M

Event2026-03-31

Filed2026-05-15

GVAL

CAMBRIA ETF TR

-6.23%

Shares1.1M

Event2026-03-31

Filed2026-05-15

EYLD

CAMBRIA ETF TR

0.62%

Shares867.4K

Event2026-03-31

Filed2026-05-15

VAMO

CAMBRIA ETF TR

-6.24%

Shares754.2K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II

-13.23%

Shares274.8K

Event2026-03-31

Filed2026-05-15

CERY

SPDR SERIES TRUST

5.72%

Shares458.6K

Event2026-03-31

Filed2026-05-15

BLDG

CAMBRIA ETF TR

2.37%

Shares651.8K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-22.54%

Shares77.5K

Event2026-03-31

Filed2026-05-15

MYLD

CAMBRIA ETF TR

281.03%

Shares468.0K

Event2026-03-31

Filed2026-05-15

BAR

GRANITESHARES GOLD TR

-3.09%

Shares272.8K

Event2026-03-31

Filed2026-05-15

SYLD

CAMBRIA ETF TR

106.55%

Shares165.4K

Event2026-03-31

Filed2026-05-15

MFUT

TIDAL TRUST II

0.00%

Shares692.8K

Event2026-03-31

Filed2026-05-15

IXC

ISHARES TR

New

Shares202.5K

Event2026-03-31

Filed2026-05-15

TYLD

CAMBRIA ETF TR

34.58%

Shares457.1K

Event2026-03-31

Filed2026-05-15

JXI

ISHARES TR

11.24%

Shares129.3K

Event2026-03-31

Filed2026-05-15

GUNR

FLEXSHARES TR

New

Shares199.0K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

6.91%

Shares101.2K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

1.76%

Shares373.9K

Event2026-03-31

Filed2026-05-15

MUR

MURPHY OIL CORP

-13.12%

Shares252.8K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

-24.77%

Shares113.3K

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

6.47%

Shares172.8K

Event2026-03-31

Filed2026-05-15

DBB

INVESCO DB MULTI-SECTOR COMM

New

Shares434.8K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-20.53%

Shares41.3K

Event2026-03-31

Filed2026-05-15

DARP

TIDAL TRUST II

1.34%

Shares215.7K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

-35.09%

Shares239.1K

Event2026-03-31

Filed2026-05-15

VSS

VANGUARD INTL EQUITY INDEX F

10.17%

Shares69.5K

Event2026-03-31

Filed2026-05-15

TDW

TIDEWATER INC NEW

-24.11%

Shares121.3K

Event2026-03-31

Filed2026-05-15

EXI

ISHARES TR

7.08%

Shares55.9K

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

-34.25%

Shares935.1K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

-15.47%

Shares162.0K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

-17.31%

Shares216.1K

Event2026-03-31

Filed2026-05-15

MATX

MATSON INC

-14.62%

Shares61.5K

Event2026-03-31

Filed2026-05-15

WKC

WORLD KINECT CORPORATION

10.46%

Shares436.6K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

-9.32%

Shares755.1K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

875.78%

Shares159.9K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

-30.17%

Shares77.1K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

12.29%

Shares91.0K

Event2026-03-31

Filed2026-05-15

LOEWS CORP

6.10%

Shares93.5K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

4.16%

Shares166.3K

Event2026-03-31

Filed2026-05-15

BFH

BREAD FINANCIAL HOLDINGS INC

5.50%

Shares132.8K

Event2026-03-31

Filed2026-05-15

DDS

DILLARDS INC

30.28%

Shares17.3K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-8.93%

Shares197.0K

Event2026-03-31

Filed2026-05-15

SPB

SPECTRUM BRANDS HOLDINGS INC

-5.94%

Shares134.2K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

New

Shares196.5K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

-5.46%

Shares129.3K

Event2026-03-31

Filed2026-05-15

IXN

ISHARES TR

12.20%

Shares98.7K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

29.20%

Shares145.0K

Event2026-03-31

Filed2026-05-15

MAN

MANPOWERGROUP INC WIS

10.97%

Shares334.2K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares74.6K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

28.38%

Shares168.1K

Event2026-03-31

Filed2026-05-15

JXN

JACKSON FINANCIAL INC

4.92%

Shares92.7K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

1283.24%

Shares131.1K

Event2026-03-31

Filed2026-05-15

PRDO

PERDOCEO ED CORP

1054.90%

Shares262.3K

Event2026-03-31

Filed2026-05-15

TALO

TALOS ENERGY INC

950.83%

Shares618.9K

Event2026-03-31

Filed2026-05-15

SLM

SLM CORP

38.66%

Shares455.4K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-25.37%

Shares163.9K

Event2026-03-31

Filed2026-05-15

CBT

CABOT CORP

0.98%

Shares129.1K

Event2026-03-31

Filed2026-05-15

SLVM

SYLVAMO CORP

35.18%

Shares230.2K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

5.14%

Shares140.1K

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

New

Shares163.4K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

-2.27%

Shares530.7K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

-37.38%

Shares230.7K

Event2026-03-31

Filed2026-05-15

MACYS INC

35.57%

Shares529.7K

Event2026-03-31

Filed2026-05-15

DBP

INVESCO DB MULTI-SECTOR COMM

-12.63%

Shares87.0K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

20.00%

Shares425.7K

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

19.24%

Shares136.8K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

1092.55%

Shares175.8K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC

2.46%

Shares148.3K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

-41.63%

Shares117.7K

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

19.97%

Shares220.1K

Event2026-03-31

Filed2026-05-15

PLAB

PHOTRONICS INC

-2.76%

Shares234.4K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

35.84%

Shares182.6K

Event2026-03-31

Filed2026-05-15

HVT

HAVERTY FURNITURE COS INC

25.90%

Shares446.0K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

11.39%

Shares80.3K

Event2026-03-31

Filed2026-05-15

ANF

ABERCROMBIE & FITCH CO

43.51%

Shares103.1K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

42.36%

Shares208.2K

Event2026-03-31

Filed2026-05-15

STRA

STRATEGIC ED INC

New

Shares113.2K

Event2026-03-31

Filed2026-05-15

HRB

BLOCK H & R INC

47.28%

Shares294.8K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-25.76%

Shares14.4K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

6.42%

Shares329.3K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

-21.37%

Shares64.6K

Event2026-03-31

Filed2026-05-15

NOV

NOV INC

-6.97%

Shares495.4K

Event2026-03-31

Filed2026-05-15

YELP

YELP INC

33.45%

Shares376.0K

Event2026-03-31

Filed2026-05-15

POST

POST HLDGS INC

New

Shares94.0K

Event2026-03-31

Filed2026-05-15

AVT

AVNET INC

-15.08%

Shares150.7K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL GROUP IN

6.83%

Shares102.9K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

8.10%

Shares34.7K

Event2026-03-31

Filed2026-05-15

ETD

ETHAN ALLEN INTERIORS INC

17.18%

Shares415.7K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

15.43%

Shares201.2K

Event2026-03-31

Filed2026-05-15

FIBK

FIRST INTST BANCSYSTEM INC

12.80%

Shares276.8K

Event2026-03-31

Filed2026-05-15

COLM

COLUMBIA SPORTSWEAR CO

7.88%

Shares168.5K

Event2026-03-31

Filed2026-05-15

LEA

LEAR CORP

0.74%

Shares76.2K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

-22.08%

Shares236.5K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

9.25%

Shares67.5K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

-19.76%

Shares37.7K

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

New

Shares398.2K

Event2026-03-31

Filed2026-05-15

AFG

AMERICAN FINANCIAL GROUP INC

13.76%

Shares72.0K

Event2026-03-31

Filed2026-05-15

TMHC

TAYLOR MORRISON HOME CORP

10.82%

Shares157.7K

Event2026-03-31

Filed2026-05-15

MET

METLIFE INC

23.33%

Shares129.6K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

10.23%

Shares196.8K

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC

-10.77%

Shares217.9K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

20.98%

Shares66.6K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

5.43%

Shares44.1K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

-8.08%

Shares674.0K

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

-16.94%

Shares374.7K

Event2026-03-31

Filed2026-05-15

DBMF

LITMAN GREGORY FDS TR

-19.16%

Shares301.5K

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

31.03%

Shares380.6K

Event2026-03-31

Filed2026-05-15

RYDER SYS INC

-0.98%

Shares44.4K

Event2026-03-31

Filed2026-05-15

GEF

GREIF INC

9.55%

Shares135.2K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

10.09%

Shares308.7K

Event2026-03-31

Filed2026-05-15

ADT

ADT INC DEL

31.09%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SEM

SELECT MED HLDGS CORP

-0.68%

Shares553.7K

Event2026-03-31

Filed2026-05-15

AGO

ASSURED GUARANTY LTD

18.01%

Shares110.7K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

3.97%

Shares64.1K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

-10.14%

Shares88.8K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

4.28%

Shares377.6K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

2.17%

Shares47.2K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

15.14%

Shares20.0K

Event2026-03-31

Filed2026-05-15

WESTERN UN CO

12.49%

Shares1.0M

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES INC

-5.37%

Shares156.7K

Event2026-03-31

Filed2026-05-15

UHS

UNIVERSAL HLTH SVCS INC

27.56%

Shares49.4K

Event2026-03-31

Filed2026-05-15

WNC

WABASH NATL CORP

13.64%

Shares1.0M

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP

5.57%

Shares107.1K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

36.46%

Shares99.3K

Event2026-03-31

Filed2026-05-15

MMS

MAXIMUS INC

33.25%

Shares133.5K

Event2026-03-31

Filed2026-05-15

VBIL

VANGUARD INSTL INDEX FD

New

Shares111.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-29.47%

Shares22.8K

Event2026-03-31

Filed2026-05-15

JPMB

J P MORGAN EXCHANGE TRADED F

13.79%

Shares146.6K

Event2026-03-31

Filed2026-05-15

EMLC

VANECK ETF TRUST

-4.40%

Shares226.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-37.06%

Shares31.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-6.61%

Shares11.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-22.84%

Shares8.9K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

-23.39%

Shares68.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-29.07%

Shares13.3K

Event2026-03-31

Filed2026-05-15

ICVT

ISHARES TR

2.94%

Shares45.9K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-29.79%

Shares14.1K

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

-4.22%

Shares167.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-30.64%

Shares14.9K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST

2.94%

Shares181.6K

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

2.94%

Shares138.3K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-10.60%

Shares32.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-15.72%

Shares14.0K

Event2026-03-31

Filed2026-05-15

GNR

SPDR INDEX SHS FDS

1.73%

Shares51.7K

Event2026-03-31

Filed2026-05-15

WIP

SPDR SERIES TRUST

15.49%

Shares97.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-21.62%

Shares12.4K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-10.45%

Shares19.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-29.44%

Shares17.3K

Event2026-03-31

Filed2026-05-15

FVAL

FIDELITY COVINGTON TRUST

-32.89%

Shares47.8K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-6.92%

Shares15.4K

Event2026-03-31

Filed2026-05-15

MDYV

SPDR SERIES TRUST

-7.02%

Shares37.5K

Event2026-03-31

Filed2026-05-15

CTA

SIMPLIFY EXCHANGE TRADED FUN

46.41%

Shares96.7K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

3.94%

Shares59.1K

Event2026-03-31

Filed2026-05-15

CAMBRIA ETF TR

-14.79%

Shares93.4K

Event2026-03-31

Filed2026-05-15

SDCI

USCF ETF TR

3.95%

Shares98.3K

Event2026-03-31

Filed2026-05-15

CGW

INVESCO EXCH TRADED FD TR II

-6.99%

Shares41.9K

Event2026-03-31

Filed2026-05-15

QMOM

EA SERIES TRUST

3.95%

Shares38.8K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-3.99%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-16.96%

Shares3.8K

Event2026-03-31

Filed2026-05-15

HYEM

VANECK ETF TRUST

3.95%

Shares120.3K

Event2026-03-31

Filed2026-05-15