| CCAMBRIA ETF TRFYLD |
| 2.06% | 2.81% | $41.6M | 1.1M | $50.4M | 1.3M | -208,293-15.43% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 2.05% | 2.01% | $41.5M | 914,158 | $35.9M | 867,403 | +46,755+5.39% | Add |
| CCAMBRIA ETF TRTRTY |
| 1.64% | 2.08% | $33.1M | 918,444 | $37.2M | 1.1M | -203,208-18.12% | Reduce |
| CCAMBRIA ETF TR VALUE MOMENTUMVAMO |
| 1.37% | 1.49% | $27.8M | 772,374 | $26.8M | 754,213 | +18,161+2.41% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.1% | 1.12% | $22.3M | 297,416 | $20.1M | 274,758 | +22,658+8.25% | Add |
| TTIDAL TRUST IIMFUT |
| 0.97% | 0.68% | $19.6M | 1.1M | $12.2M | 692,765 | +367,293+53.02% | Add |
| CCAMBRIA ETF TRBLDG |
| 0.89% | 0.87% | $18.1M | 669,198 | $15.6M | 651,835 | +17,363+2.66% | Add |
| SSPDR SERIES TRUSTCERY |
| 0.78% | 0.9% | $15.7M | 470,072 | $16.2M | 458,575 | +11,497+2.51% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.66% | 0.7% | $13.4M | 169,615 | $12.5M | 165,443 | +4,172+2.52% | Add |
 APPLE INCAAPL |
| 0.63% | 0.32% | $12.7M | 43,986 | $5.8M | 22,815 | +21,171+92.79% | Add |
| CCAMBRIA ETF TRTYLD |
| 0.59% | 0.64% | $11.9M | 470,701 | $11.5M | 457,067 | +13,634+2.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.52% | $11.9M | 15,900 | $9.3M | 14,372 | +1,528+10.63% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.58% | 0.57% | $11.8M | 45,248 | $10.2M | 41,252 | +3,996+9.69% | Add |
 ZIFF DAVIS INCZD |
| 0.57% | 0.51% | $11.6M | 221,773 | $9.1M | 217,851 | +3,922+1.80% | Add |
| HHF SINCLAIR CORPDINO |
| 0.57% | 0.56% | $11.4M | 164,250 | $10.1M | 162,000 | +2,250+1.39% | Add |
| GGARRETT MOTION INCGTX |
| 0.55% | 0.54% | $11.1M | 306,529 | $9.6M | 530,671 | -224,142-42.24% | Reduce |
 CF INDS HLDGS INCCF |
| 0.54% | 0.56% | $11.0M | 101,741 | $10.0M | 77,069 | +24,672+32.01% | Add |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.54% | 0.56% | $10.9M | 100,821 | $9.9M | 132,811 | -31,990-24.09% | Reduce |
| CCAMBRIA ETF TRMYLD |
| 0.54% | 0.73% | $10.9M | 341,943 | $13.1M | 468,014 | -126,071-26.94% | Reduce |
 WORLD KINECT CORPORATIONWKC |
| 0.54% | 0.56% | $10.9M | 329,618 | $10.1M | 436,571 | -106,953-24.50% | Reduce |
 PHOTRONICS INCPLAB |
| 0.53% | 0.53% | $10.8M | 331,505 | $9.5M | 234,433 | +97,072+41.41% | Add |
 PHINIA INC COMMON STOCKPHIN |
| 0.53% | 0.06% | $10.8M | 130,721 | $1.0M | 14,791 | +115,930+783.79% | Add |
 NEWMONT CORPNEM |
| 0.53% | 0.61% | $10.7M | 114,890 | $11.0M | 101,158 | +13,732+13.57% | Add |
 GENERAL MTRS COGM |
| 0.53% | 0.55% | $10.7M | 138,393 | $9.8M | 131,062 | +7,331+5.59% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.52% | 0.52% | $10.5M | 435,523 | $9.3M | 329,319 | +106,204+32.25% | Add |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 0.52% | 0.55% | $10.5M | 122,783 | $9.9M | 134,185 | -11,402-8.50% | Reduce |
| SSLM CORPSLM |
| 0.52% | 0.54% | $10.5M | 404,692 | $9.7M | 455,380 | -50,688-11.13% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.52% | 0.56% | $10.5M | 149,397 | $10.0M | 166,336 | -16,939-10.18% | Reduce |
| NNOV INCNOV |
| 0.52% | 0.52% | $10.5M | 564,252 | $9.3M | 495,374 | +68,878+13.90% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.52% | 0.57% | $10.4M | 177,540 | $10.3M | 172,782 | +4,758+2.75% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 0.51% | 0.54% | $10.4M | 136,048 | $9.7M | 140,120 | -4,072-2.91% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.51% | 0.55% | $10.4M | 136,544 | $9.9M | 144,961 | -8,417-5.81% | Reduce |
 MARATHON PETE CORPMPC |
| 0.51% | 0.51% | $10.4M | 40,591 | $9.2M | 37,660 | +2,931+7.78% | Add |
 LEAR CORPLEA |
| 0.51% | 0.52% | $10.4M | 77,383 | $9.2M | 76,176 | +1,207+1.58% | Add |
 PFIZER INCPFE |
| 0.51% | 0.59% | $10.3M | 429,762 | $10.5M | 373,893 | +55,869+14.94% | Add |
| MMATSON INC COM NPVMATX |
| 0.51% | 0.56% | $10.3M | 53,672 | $10.1M | 61,481 | -7,809-12.70% | Reduce |
 WESTERN UN COWU |
| 0.51% | 0.5% | $10.3M | 1.3M | $8.9M | 1.0M | +316,740+31.12% | Add |
| AAPA CORPORATIONAPA |
| 0.5% | 0.57% | $10.2M | 313,130 | $10.1M | 239,074 | +74,056+30.98% | Add |
 AFLAC INC COMAFL |
| 0.5% | 0.56% | $10.2M | 86,907 | $10.0M | 90,976 | -4,069-4.47% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 0.5% | 0.04% | $10.1M | 74,804 | $697,855 | 15,237 | +59,567+390.94% | Add |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.5% | 0.57% | $10.1M | 1.1M | $10.1M | 935,059 | +167,486+17.91% | Add |
| RROBERT HALF INC.RHI |
| 0.5% | 0.01% | $10.0M | 327,058 | $241,173 | 9,495 | +317,563+3,344.53% | Add |
| TTENET HEALTHCARE CORPTHC |
| 0.5% | 0.5% | $10.0M | 53,590 | $8.9M | 47,177 | +6,413+13.59% | Add |
| JJACKSON FINANCIAL INCJXN |
| 0.5% | 0.55% | $10.0M | 97,878 | $9.8M | 92,672 | +5,206+5.62% | Add |
 MACYS INC COMM |
| 0.5% | 0.54% | $10.0M | 425,437 | $9.6M | 529,685 | -104,248-19.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.3% | $10.0M | 49,911 | $5.4M | 31,243 | +18,668+59.75% | Add |
 BORGWARNER INCBWA |
| 0.49% | 0.53% | $10.0M | 150,383 | $9.5M | 175,805 | -25,422-14.46% | Reduce |
| GGREIF INCGEF |
| 0.49% | 0.51% | $10.0M | 134,002 | $9.1M | 135,196 | -1,194-0.88% | Reduce |
| MMANPOWERGROUP INC WISMAN |
| 0.49% | 0.55% | $10.0M | 295,060 | $9.8M | 334,239 | -39,179-11.72% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.49% | — | $10.0M | 25,763 | $0 | 0 | +25,763 | New Buy |
