Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II CAMB CHE PUR ETF | 0 | 1,002,751 | +1,002,751 | 0 | 19,343 | 1.18% | +19,343 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 837,064 | +837,064 | 0 | 12,882 | 0.79% | +12,882 |
| ARCH RESOURCES INC | 2,546 | 86,886 | +84,340 | 409 | 13,227 | 0.81% | +12,817 |
| HELMERICH & PAYNE INC(HP) | 6,368 | 353,193 | +346,825 | 268 | 12,764 | 0.78% | +12,497 |
| BLOCK H & R INC | 0 | 226,890 | +226,890 | 0 | 12,304 | 0.75% | +12,304 |
| UGI CORP NEW(UGI) | 0 | 532,844 | +532,844 | 0 | 12,202 | 0.75% | +12,202 |
| MURPHY OIL CORP(MUR) | 0 | 295,230 | +295,230 | 0 | 12,175 | 0.74% | +12,175 |
| KOHLS CORP(KSS) | 0 | 520,078 | +520,078 | 0 | 11,957 | 0.73% | +11,957 |
| LENNAR CORP(LEN) | 4,234 | 84,449 | +80,215 | 728 | 12,656 | 0.77% | +11,928 |
| BORGWARNER INC | 0 | 367,982 | +367,982 | 0 | 11,864 | 0.73% | +11,864 |
| PAYPAL HLDGS INC(PYPL) | 0 | 203,869 | +203,869 | 0 | 11,831 | 0.72% | +11,831 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 510,322 | +510,322 | 0 | 10,278 | 0.63% | +10,278 |
| GRANITESHARES GOLD TR(BAR) | 84,633 | 521,790 | +437,157 | 1,859 | 11,980 | 0.73% | +10,122 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,729 | 310,062 | +294,333 | 497 | 10,520 | 0.64% | +10,023 |
| ADTALEM GLOBAL ED INC(CVSA) | 237,658 | 246,264 | +8,606 | 12,216 | 16,798 | 1.03% | +4,582 |
| REV GROUP INC | 609,432 | 694,695 | +85,263 | 13,462 | 17,291 | 1.06% | +3,829 |
| CONSOL ENERGY INC NEW | 157,233 | 158,240 | +1,007 | 13,170 | 16,145 | 0.99% | +2,975 |
| TD SYNNEX CORPORATION(SNX) | 108,126 | 130,420 | +22,294 | 12,229 | 15,050 | 0.92% | +2,821 |
| SYLVAMO CORP(SLVM) | 201,227 | 219,698 | +18,471 | 12,424 | 15,071 | 0.92% | +2,648 |
| BRADY CORP(BRC) | 210,719 | 222,963 | +12,244 | 12,491 | 14,720 | 0.90% | +2,229 |
| VICTORY CAP HLDGS INC(VCTR) | 289,391 | 300,279 | +10,888 | 12,279 | 14,332 | 0.88% | +2,053 |
| ENCORE WIRE CORP | 50,643 | 52,875 | +2,232 | 13,308 | 15,325 | 0.94% | +2,017 |
| JEFFERIES FINL GROUP INC(JEF) | 276,516 | 283,735 | +7,219 | 12,194 | 14,119 | 0.86% | +1,924 |
| MATSON INC(MATX) | 115,777 | 111,625 | -4,152 | 13,013 | 14,620 | 0.89% | +1,606 |
| MR COOPER GROUP INC | 170,902 | 181,803 | +10,901 | 13,322 | 14,768 | 0.90% | +1,446 |
| FOX CORP(FOX) | 391,875 | 398,294 | +6,419 | 12,254 | 13,689 | 0.84% | +1,435 |
| OWENS CORNING NEW(OC) | 76,375 | 81,133 | +4,758 | 12,739 | 14,094 | 0.86% | +1,355 |
| DUPONT DE NEMOURS INC(DD) | 159,139 | 166,865 | +7,726 | 12,201 | 13,431 | 0.82% | +1,230 |
| AUTONATION INC(AN) | 73,711 | 84,142 | +10,431 | 12,205 | 13,411 | 0.82% | +1,205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,033 | +5,033 | 0 | 1,201 | 0.07% | +1,201 |
| SYNCHRONY FINANCIAL(SYF) | 296,038 | 293,782 | -2,256 | 12,765 | 13,864 | 0.85% | +1,098 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,320 | +2,320 | 0 | 1,084 | 0.07% | +1,084 |
| HONEYWELL INTL INC(HON) | 0 | 4,810 | +4,810 | 0 | 1,027 | 0.06% | +1,027 |
| AT&T INC(T) | 694,309 | 692,469 | -1,840 | 12,220 | 13,233 | 0.81% | +1,013 |
| UNIVERSAL HLTH SVCS INC(UHS) | 66,773 | 70,884 | +4,111 | 12,183 | 13,109 | 0.80% | +925 |
| CNX RES CORP(CNX) | 545,513 | 569,657 | +24,144 | 12,940 | 13,843 | 0.85% | +903 |
| AFLAC INC(AFL) | 147,024 | 150,413 | +3,389 | 12,623 | 13,433 | 0.82% | +810 |
| PROG HOLDINGS INC(PRG) | 363,085 | 382,933 | +19,848 | 12,505 | 13,280 | 0.81% | +775 |
| YUM BRANDS INC(YUM) | 0 | 5,750 | +5,750 | 0 | 762 | 0.05% | +762 |
| ISHARES TR | 144,691 | 139,744 | -4,947 | 10,824 | 11,574 | 0.71% | +749 |
| PAYCHEX INC(PAYX) | 0 | 6,262 | +6,262 | 0 | 742 | 0.05% | +742 |
| CAL MAINE FOODS INC(CALM) | 213,037 | 217,012 | +3,975 | 12,537 | 13,262 | 0.81% | +724 |
| APPLE INC(AAPL) | 0 | 3,276 | +3,276 | 0 | 690 | 0.04% | +690 |
| SEMPRA(SRE) | 0 | 8,513 | +8,513 | 0 | 647 | 0.04% | +647 |
| RIO TINTO PLC(RIO) | 0 | 9,809 | +9,809 | 0 | 647 | 0.04% | +647 |
| OVERSEAS SHIPHOLDING GROUP I | 42,018 | 103,260 | +61,242 | 269 | 876 | 0.05% | +607 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,048 | +6,048 | 0 | 559 | 0.03% | +559 |
| TIDAL TR II GRIZZ GROWT ETF | 378,356 | 365,423 | -12,933 | 11,195 | 11,748 | 0.72% | +553 |
| RYDER SYS INC(R) | 101,653 | 102,981 | +1,328 | 12,218 | 12,757 | 0.78% | +540 |
| APOGEE ENTERPRISES INC | 4,490 | 12,487 | +7,997 | 266 | 785 | 0.05% | +519 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,289 | +3,289 | 0 | 511 | 0.03% | +511 |
| EASTMAN CHEM CO(EMN) | 121,857 | 129,661 | +7,804 | 12,213 | 12,703 | 0.78% | +490 |
| KB HOME(KBH) | 183,707 | 192,519 | +8,812 | 13,021 | 13,511 | 0.83% | +490 |
| PLAINS GP HLDGS L P(PAGP) | 671,766 | 675,253 | +3,487 | 12,260 | 12,708 | 0.78% | +449 |
| BOSTON BEER INC(SAM) | 0 | 1,467 | +1,467 | 0 | 448 | 0.03% | +448 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,832 | +4,832 | 0 | 442 | 0.03% | +442 |
| ARROW ELECTRS INC | 93,954 | 104,196 | +10,242 | 12,163 | 12,583 | 0.77% | +419 |
| CACTUS INC(WHD) | 0 | 7,538 | +7,538 | 0 | 398 | 0.02% | +398 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 8,776 | +8,776 | 0 | 391 | 0.02% | +391 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,841 | +10,841 | 0 | 391 | 0.02% | +391 |
| GENERAL MTRS CO(GM) | 0 | 8,242 | +8,242 | 0 | 383 | 0.02% | +383 |
| HEARTLAND FINL USA INC | 0 | 8,607 | +8,607 | 0 | 383 | 0.02% | +383 |
| NEWMONT CORP(NEM) | 0 | 9,120 | +9,120 | 0 | 382 | 0.02% | +382 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 35,677 | +35,677 | 0 | 382 | 0.02% | +382 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 9,669 | +9,669 | 0 | 382 | 0.02% | +382 |
| SCANSOURCE INC(SCSC) | 0 | 8,579 | +8,579 | 0 | 380 | 0.02% | +380 |
| SUNCOKE ENERGY INC(SXC) | 0 | 38,770 | +38,770 | 0 | 380 | 0.02% | +380 |
| EQUITABLE HLDGS INC | 0 | 9,257 | +9,257 | 0 | 378 | 0.02% | +378 |
| TUTOR PERINI CORP(TPC) | 0 | 17,246 | +17,246 | 0 | 376 | 0.02% | +376 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,196 | +3,196 | 0 | 375 | 0.02% | +375 |
| HIBBETT INC | 0 | 4,290 | +4,290 | 0 | 374 | 0.02% | +374 |
| SITIO ROYALTIES CORP | 0 | 15,778 | +15,778 | 0 | 373 | 0.02% | +373 |
| ASGN INC(EFOR) | 0 | 4,220 | +4,220 | 0 | 372 | 0.02% | +372 |
| GATES INDL CORP PLC ORD SHS | 0 | 23,520 | +23,520 | 0 | 372 | 0.02% | +372 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 5,456 | +5,456 | 0 | 372 | 0.02% | +372 |
| BARINGS BDC INC(BBDC) | 0 | 38,047 | +38,047 | 0 | 370 | 0.02% | +370 |
| WORLD KINECT CORPORATION(WKC) | 0 | 14,236 | +14,236 | 0 | 367 | 0.02% | +367 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,734 | +2,734 | 0 | 364 | 0.02% | +364 |
| VAALCO ENERGY INC(EGY) | 0 | 57,728 | +57,728 | 0 | 362 | 0.02% | +362 |
| AIR PRODS & CHEMS INC | 0 | 1,308 | +1,308 | 0 | 335 | 0.02% | +335 |
| CHEVRON CORP NEW(CVX) | 77,468 | 80,174 | +2,706 | 12,220 | 12,541 | 0.77% | +321 |
| LINCOLN NATL CORP IND(LNC) | 391,500 | 410,294 | +18,794 | 12,501 | 12,760 | 0.78% | +260 |
| IMMERSION CORP(IMMR) | 34,423 | 54,263 | +19,840 | 257 | 511 | 0.03% | +253 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,425 | +1,425 | 0 | 249 | 0.02% | +249 |
| BERRY GLOBAL GROUP INC | 202,383 | 212,061 | +9,678 | 12,240 | 12,480 | 0.76% | +240 |
| NEXTRACKER INC | 0 | 4,851 | +4,851 | 0 | 227 | 0.01% | +227 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 577,892 | 586,471 | +8,579 | 8,015 | 8,240 | 0.50% | +225 |
| RAMACO RES INC(METC) | 25,009 | 50,959 | +25,950 | 421 | 634 | 0.04% | +213 |
| VILLAGE FARMS INTL INC(VFF) | 115,764 | 347,452 | +231,688 | 144 | 354 | 0.02% | +211 |
| CALERES INC(CAL) | 13,297 | 21,621 | +8,324 | 546 | 726 | 0.04% | +181 |
| PERDOCEO ED CORP(PRDO) | 49,321 | 48,263 | -1,058 | 866 | 1,034 | 0.06% | +168 |
| KRONOS WORLDWIDE INC(KRO) | 22,198 | 33,364 | +11,166 | 262 | 419 | 0.03% | +157 |
| CION INVT CORP(CICB) | 24,579 | 35,019 | +10,440 | 270 | 424 | 0.03% | +154 |
| PENNANTPARK INVT CORP(PNNT) | 39,275 | 55,544 | +16,269 | 270 | 419 | 0.03% | +149 |
| AMERIPRISE FINL INC(AMP) | 27,906 | 28,987 | +1,081 | 12,235 | 12,383 | 0.76% | +148 |
| DELUXE CORP(DLX) | 13,034 | 18,379 | +5,345 | 268 | 413 | 0.03% | +144 |
| CARLYLE SECURED LENDING INC(CGBD) | 16,121 | 22,802 | +6,681 | 262 | 405 | 0.02% | +142 |
| PATHWARD FINANCIAL INC(CASH) | 5,359 | 7,293 | +1,934 | 271 | 413 | 0.03% | +142 |
| DORIAN LPG LTD(LPG) | 7,180 | 9,945 | +2,765 | 276 | 417 | 0.03% | +141 |
| CAMBRIA ETF TR | 292,639 | 297,261 | +4,622 | 7,369 | 7,507 | 0.46% | +139 |