Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Covista Inc.(CVSA) | 246,440 | 241,771 | -4,669 | $18.60M | $21.96M | 1.34% | +$3.36M |
| CNX Resources Corporation(CNX) | 556,657 | 587,229 | +30,572 | $18.13M | $21.53M | 1.31% | +$3.40M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 294,531 | 304,872 | +10,341 | $16.32M | $19.96M | 1.21% | +$3.64M |
| Cambria Etf TrMICRO SMALLCAP | 759,311 | 746,498 | -12,813 | $20.25M | $19.39M | 1.18% | -$856.6K |
| Fox CorporationCL A(FOX) | 404,727 | 394,100 | -10,627 | $17.13M | $19.15M | 1.16% | +$2.01M |
| Synchrony Financial(SYF) | 289,425 | 293,179 | +3,754 | $14.44M | $19.06M | 1.16% | +$4.62M |
| Cambria Etf TrEMRG SHAREHLDR | 819,223 | 555,336 | -263,887 | $28.35M | $17.39M | 1.06% | -$10.96M |
| Cambria Etf TrGBL REAL EST ETF | 365,336 | 684,647 | +319,311 | $9.94M | $17.28M | 1.05% | +$7.34M |
| PayPal Holdings, Inc.(PYPL) | 203,107 | 200,160 | -2,947 | $15.85M | $17.08M | 1.04% | +$1.24M |
| PROG Holdings, Inc.(PRG) | 372,558 | 399,953 | +27,395 | $18.07M | $16.90M | 1.03% | -$1.16M |
| AT&T Inc.(T) | 707,345 | 727,277 | +19,932 | $15.56M | $16.56M | 1.01% | +$998.5K |
| SkyWest, Inc.(SKYW) | 161,556 | 164,918 | +3,362 | $13.74M | $16.51M | 1.00% | +$2.78M |
| Ryder System, Inc.(R) | 101,463 | 104,951 | +3,488 | $14.79M | $16.46M | 1.00% | +$1.67M |
| Aflac Incorporated(AFL) | 149,305 | 154,643 | +5,338 | $16.69M | $16.00M | 0.97% | -$696.0K |
| SLM Corporation(SLM) | 589,659 | 579,081 | -10,578 | $13.49M | $15.97M | 0.97% | +$2.49M |
| Brady CorporationCL A(BRC) | 217,744 | 215,316 | -2,428 | $16.69M | $15.90M | 0.97% | -$784.6K |
| TD SYNNEX Corporation(SNX) | 129,448 | 134,788 | +5,340 | $15.54M | $15.81M | 0.96% | +$263.8K |
| Ameriprise Financial, Inc.(AMP) | 28,567 | 28,907 | +340 | $13.42M | $15.39M | 0.94% | +$1.97M |
| UGI Corporation(UGI) | 524,937 | 541,335 | +16,398 | $13.13M | $15.28M | 0.93% | +$2.15M |
| Matson, Inc.(MATX) | 108,541 | 108,903 | +362 | $15.48M | $14.68M | 0.89% | -$795.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 214,952 | 208,441 | -6,511 | $15.56M | $14.27M | 0.87% | -$1.28M |
| Cambria Etf TrVALUE MOMENTUM | 475,801 | 478,873 | +3,072 | $14.13M | $14.26M | 0.87% | +$130.7K |
| AutoNation, Inc.(AN) | 82,659 | 83,885 | +1,226 | $14.79M | $14.25M | 0.87% | -$542.3K |
| Federated Hermes, Inc.CL B(FHI) | 341,201 | 345,357 | +4,156 | $12.55M | $14.20M | 0.86% | +$1.65M |
| MetLife, Inc.(MET) | 166,746 | 172,795 | +6,049 | $13.75M | $14.15M | 0.86% | +$395.2K |
| Toll Brothers, Inc.(TOL) | 105,352 | 111,023 | +5,671 | $16.28M | $13.98M | 0.85% | -$2.29M |
| Owens Corning(OC) | 77,676 | 81,843 | +4,167 | $13.71M | $13.94M | 0.85% | +$228.1K |
| Berry Global Group Inc | 209,335 | 215,411 | +6,076 | $14.23M | $13.93M | 0.85% | -$300.0K |
| CF Industries Holdings, Inc.(CF) | 151,775 | 159,580 | +7,805 | $13.02M | $13.62M | 0.83% | +$593.1K |
| Assured Guaranty Ltd.(AGO) | 146,314 | 149,641 | +3,327 | $11.63M | $13.47M | 0.82% | +$1.83M |
| Affiliated Managers Group In | 71,302 | 72,550 | +1,248 | $12.68M | $13.42M | 0.82% | +$738.5K |
| Travel + Leisure Co.(TNL) | 263,386 | 264,994 | +1,608 | $12.14M | $13.37M | 0.81% | +$1.23M |
| Viatris Inc.(VTRS) | 1,053,149 | 1,067,624 | +14,475 | $12.23M | $13.29M | 0.81% | +$1.06M |
| Ingredion Incorporated(INGR) | 94,572 | 96,169 | +1,597 | $12.92M | $13.15M | 0.80% | +$230.7K |
| Universal Health Services, Inc.CL B(UHS) | 72,022 | 73,117 | +1,095 | $16.49M | $13.12M | 0.80% | -$3.38M |
| American Finl Group Inc Ohio | 93,114 | 95,568 | +2,454 | $12.53M | $13.09M | 0.80% | +$553.0K |
| Whirlpool Corporation(WHR) | 111,958 | 114,289 | +2,331 | $11.98M | $13.08M | 0.80% | +$1.10M |
| PulteGroup, Inc.(PHM) | 116,110 | 119,760 | +3,650 | $16.67M | $13.04M | 0.79% | -$3.62M |
| Rev Group Inc | 679,067 | 405,776 | -273,291 | $19.05M | $12.93M | 0.79% | -$6.12M |
| KB Home(KBH) | 189,147 | 195,934 | +6,787 | $16.21M | $12.88M | 0.78% | -$3.33M |
| Lincoln National Corporation(LNC) | 400,904 | 405,925 | +5,021 | $12.63M | $12.87M | 0.78% | +$239.4K |
| Avnet Inc | 240,105 | 244,806 | +4,701 | $13.04M | $12.81M | 0.78% | -$231.9K |
| DuPont de Nemours, Inc.(DD) | 164,003 | 166,126 | +2,123 | $14.61M | $12.67M | 0.77% | -$1.95M |
| Sanmina Corporation(SANM) | 0 | 166,509 | +166,509 | $0 | $12.60M | 0.77% | +$12.60M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 664,290 | 683,825 | +19,535 | $12.29M | $12.57M | 0.76% | +$279.3K |
| Tenet Healthcare Corporation(THC) | 3,319 | 99,284 | +95,965 | $551.6K | $12.53M | 0.76% | +$11.98M |
| Jefferies Financial Group Inc.(JEF) | 279,312 | 159,444 | -119,868 | $17.19M | $12.50M | 0.76% | -$4.69M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 217,385 | +217,385 | $0 | $12.46M | 0.76% | +$12.46M |
| Eastman Chemical Company(EMN) | 128,796 | 136,141 | +7,345 | $14.42M | $12.43M | 0.76% | -$1.99M |
| Reliance, Inc.(RS) | 0 | 45,965 | +45,965 | $0 | $12.38M | 0.75% | +$12.38M |
| WESCO International, Inc.(WCC) | 0 | 67,958 | +67,958 | $0 | $12.30M | 0.75% | +$12.30M |
| Spectrum Brands Holdings, Inc.(SPB) | 3,041 | 145,143 | +142,102 | $289.3K | $12.26M | 0.75% | +$11.97M |
| Taylor Morrison Home Corp | 190,885 | 200,277 | +9,392 | $13.41M | $12.26M | 0.75% | -$1.15M |
| Arch Resources IncCL A | 82,387 | 86,227 | +3,840 | $11.38M | $12.18M | 0.74% | +$794.4K |
| Peabody Energy Corporation(BTU) | 554,941 | 578,894 | +23,953 | $14.73M | $12.12M | 0.74% | -$2.61M |
| Borgwarner Inc | 361,842 | 380,430 | +18,588 | $13.13M | $12.09M | 0.74% | -$1.04M |
| EOG Resources, Inc.(EOG) | 95,079 | 98,543 | +3,464 | $11.69M | $12.08M | 0.73% | +$391.3K |
| Verizon Communications Inc.(VZ) | 288,621 | 301,656 | +13,035 | $12.96M | $12.06M | 0.73% | -$898.7K |
| Block H & R Inc | 223,331 | 227,669 | +4,338 | $14.19M | $12.03M | 0.73% | -$2.16M |
| Columbia Sportswear Company(COLM) | 3,471 | 143,109 | +139,638 | $288.8K | $12.01M | 0.73% | +$11.72M |
| Chevron Corporation(CVX) | 77,920 | 82,790 | +4,870 | $11.48M | $11.99M | 0.73% | +$516.0K |
| Greif, Inc.CL A(GEF) | 186,506 | 195,069 | +8,563 | $11.69M | $11.92M | 0.73% | +$236.2K |
| World Kinect Corporation(WKC) | 430,830 | 433,089 | +2,259 | $13.32M | $11.91M | 0.72% | -$1.40M |
| Ziff Davis, Inc.(ZD) | 0 | 219,226 | +219,226 | $0 | $11.91M | 0.72% | +$11.91M |
| DXC Technology Company(DXC) | 592,132 | 596,158 | +4,026 | $12.29M | $11.91M | 0.72% | -$375.5K |
| Coterra Energy Inc | 440,985 | 464,287 | +23,302 | $10.56M | $11.86M | 0.72% | +$1.30M |
| Lennar CorporationCL A(LEN) | 83,652 | 86,504 | +2,852 | $15.68M | $11.80M | 0.72% | -$3.89M |
| Interpublic Group Cos Inc | 406,010 | 417,808 | +11,798 | $12.84M | $11.71M | 0.71% | -$1.14M |
| Principal Financial Group, Inc.(PFG) | 143,870 | 149,657 | +5,787 | $12.36M | $11.58M | 0.70% | -$773.5K |
| Boise Cascade Company(BCC) | 93,391 | 97,290 | +3,899 | $13.17M | $11.56M | 0.70% | -$1.60M |
| MillerKnoll, Inc.(MLKN) | 541,797 | 508,224 | -33,573 | $13.41M | $11.48M | 0.70% | -$1.93M |
| Dillard's, Inc.CL A(DDS) | 26,984 | 26,481 | -503 | $10.35M | $11.43M | 0.70% | +$1.08M |
| Comcast Holdings ZONESCL A(CCZ) | 288,928 | 302,241 | +13,313 | $12.07M | $11.34M | 0.69% | -$725.4K |
| Cambria Etf TrLARGECAP SHAREHO | 109,501 | 430,317 | +320,816 | $2.95M | $10.92M | 0.66% | +$7.98M |
| The Kraft Heinz Company(KHC) | 346,957 | 354,996 | +8,039 | $12.18M | $10.90M | 0.66% | -$1.28M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 456,147 | 420,687 | -35,460 | $11.85M | $10.89M | 0.66% | -$954.6K |
| Steel Dynamics, Inc.(STLD) | 87,984 | 95,365 | +7,381 | $11.09M | $10.88M | 0.66% | -$214.7K |
| Ethan Allen Interiors Inc.(ETD) | 385,533 | 382,611 | -2,922 | $12.29M | $10.76M | 0.65% | -$1.54M |
| Cambria Etf TrGLB MOMENT ETF | 375,106 | 374,046 | -1,060 | $11.10M | $10.75M | 0.65% | -$356.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 331,551 | 310,908 | -20,643 | $13.26M | $10.70M | 0.65% | -$2.56M |
| The Cigna Group(CI) | 35,744 | 38,384 | +2,640 | $12.38M | $10.60M | 0.64% | -$1.78M |
| Textron Inc.(TXT) | 131,604 | 135,716 | +4,112 | $11.66M | $10.38M | 0.63% | -$1.28M |
| Builders FirstSource, Inc.(BLDR) | 66,356 | 70,900 | +4,544 | $12.86M | $10.13M | 0.62% | -$2.73M |
| ManpowerGroup Inc.(MAN) | 168,474 | 172,852 | +4,378 | $12.39M | $9.98M | 0.61% | -$2.41M |
| The Western Union Company(WU) | 923,445 | 900,628 | -22,817 | $11.02M | $9.55M | 0.58% | -$1.47M |
| Valero Energy Corporation(VLO) | 73,244 | 77,846 | +4,602 | $9.89M | $9.54M | 0.58% | -$347.0K |
| Phillips 66(PSX) | 76,875 | 83,715 | +6,840 | $10.11M | $9.54M | 0.58% | -$567.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 457,139 | 454,813 | -2,326 | $10.28M | $9.49M | 0.58% | -$791.9K |
| Haverty Furniture Companies, Inc.(HVT) | 418,787 | 423,821 | +5,034 | $11.50M | $9.43M | 0.57% | -$2.07M |
| Marathon Petroleum Corporation(MPC) | 62,516 | 67,536 | +5,020 | $10.18M | $9.42M | 0.57% | -$763.2K |
| PVH Corp.(PVH) | 92,411 | 89,069 | -3,342 | $9.32M | $9.42M | 0.57% | +$101.2K |
| Brunswick Corporation(BC) | 137,457 | 145,133 | +7,676 | $11.52M | $9.39M | 0.57% | -$2.13M |
| Dow Inc.(DOW) | 226,961 | 229,887 | +2,926 | $12.40M | $9.23M | 0.56% | -$3.17M |
| Huntsman Corporation(HUN) | 495,384 | 508,230 | +12,846 | $11.99M | $9.16M | 0.56% | -$2.82M |
| Lyondellbasell Industries NSHS A SHS - A - | 122,514 | 123,336 | +822 | $11.75M | $9.16M | 0.56% | -$2.59M |
| Murphy Oil Corporation(MUR) | 291,033 | 302,124 | +11,091 | $9.82M | $9.14M | 0.56% | -$677.2K |
| The Mosaic Company(MOS) | 356,031 | 370,784 | +14,753 | $9.53M | $9.11M | 0.55% | -$420.6K |
| Ishares TrGLOBAL TECH ETF | 106,268 | 102,659 | -3,609 | $8.77M | $8.70M | 0.53% | -$69.9K |
| Vanguard Index FdsSmall Cap Value ETF | 47,703 | 43,888 | -3,815 | $9.58M | $8.70M | 0.53% | -$880.1K |
| Ishares TrGLOBAL FINLS ETF | 97,312 | 90,240 | -7,072 | $9.20M | $8.67M | 0.53% | -$535.6K |