Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PREMIER INC | 0 | 450,140 | +450,140 | 0 | 9,872 | 0.67% | +9,872 |
| EXXON MOBIL CORP | 0 | 88,058 | +88,058 | 0 | 9,493 | 0.64% | +9,493 |
| BREAD FINANCIAL HOLDINGS INC | 8,891 | 173,687 | +164,796 | 445 | 9,921 | 0.67% | +9,476 |
| CENTENE CORP DEL(CNC) | 4,032 | 173,875 | +169,843 | 245 | 9,438 | 0.64% | +9,193 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 267,843 | +267,843 | 0 | 8,712 | 0.59% | +8,712 |
| ISHARES TR | 0 | 126,944 | +126,944 | 0 | 8,300 | 0.56% | +8,300 |
| CAMBRIA ETF TR | 0 | 649,582 | +649,582 | 0 | 7,788 | 0.52% | +7,788 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,024 | +44,024 | 0 | 6,955 | 0.47% | +6,955 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 266,136 | +266,136 | 0 | 6,848 | 0.46% | +6,848 |
| BROADCOM INC(AVGO) | 0 | 16,344 | +16,344 | 0 | 4,505 | 0.30% | +4,505 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 149,542 | +149,542 | 0 | 4,434 | 0.30% | +4,434 |
| IMPERIAL OIL LTD(IMO) | 0 | 52,418 | +52,418 | 0 | 4,164 | 0.28% | +4,164 |
| SPDR SERIES TRUST STATE STRET SPDR | 282,863 | 429,680 | +146,817 | 7,838 | 11,700 | 0.79% | +3,862 |
| GOLDEN OCEAN GROUP LTD | 0 | 515,987 | +515,987 | 0 | 3,827 | 0.26% | +3,827 |
| REV GROUP INC | 363,252 | 318,929 | -44,323 | 11,479 | 15,178 | 1.02% | +3,699 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 98,690 | +98,690 | 0 | 3,697 | 0.25% | +3,697 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,401 | +12,401 | 0 | 3,595 | 0.24% | +3,595 |
| CENTERRA GOLD INC(CGAU) | 0 | 497,705 | +497,705 | 0 | 3,585 | 0.24% | +3,585 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 108,781 | +108,781 | 0 | 3,419 | 0.23% | +3,419 |
| ADTALEM GLOBAL ED INC(CVSA) | 216,427 | 196,196 | -20,231 | 21,781 | 24,962 | 1.68% | +3,181 |
| TORM PLC(TRMD) | 0 | 187,750 | +187,750 | 0 | 3,164 | 0.21% | +3,164 |
| CAMBRIA ETF TR | 534,717 | 555,179 | +20,462 | 16,965 | 20,053 | 1.35% | +3,088 |
| APPLE INC(AAPL) | 0 | 14,612 | +14,612 | 0 | 2,998 | 0.20% | +2,998 |
| CENOVUS ENERGY INC(CVE) | 0 | 218,906 | +218,906 | 0 | 2,979 | 0.20% | +2,979 |
| AUTOZONE INC(AZO) | 0 | 795 | +795 | 0 | 2,951 | 0.20% | +2,951 |
| VANGUARD WHITEHALL FDS | 0 | 43,832 | +43,832 | 0 | 2,851 | 0.19% | +2,851 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,648 | 67,862 | +51,214 | 956 | 3,795 | 0.26% | +2,839 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 119,360 | +119,360 | 0 | 2,823 | 0.19% | +2,823 |
| PEABODY ENERGY CORP(BTU) | 513,844 | 723,637 | +209,793 | 6,963 | 9,711 | 0.65% | +2,749 |
| VANECK BITCOIN ETF(HODL) | 306,097 | 323,964 | +17,867 | 7,135 | 9,871 | 0.67% | +2,736 |
| AMAZON COM INC(AMZN) | 0 | 11,646 | +11,646 | 0 | 2,555 | 0.17% | +2,555 |
| TESLA INC(TSLA) | 0 | 7,683 | +7,683 | 0 | 2,441 | 0.16% | +2,441 |
| CAMBRIA ETF TR | 591,099 | 625,640 | +34,541 | 15,860 | 18,294 | 1.23% | +2,433 |
| STELLANTIS N.V(STLA) | 0 | 239,890 | +239,890 | 0 | 2,404 | 0.16% | +2,404 |
| ISHARES TR CONV BD ETF | 4,491 | 30,173 | +25,682 | 375 | 2,714 | 0.18% | +2,339 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 85,291 | +85,291 | 0 | 2,281 | 0.15% | +2,281 |
| CSX CORP(CSX) | 0 | 69,453 | +69,453 | 0 | 2,266 | 0.15% | +2,266 |
| VANGUARD INSTL INDEX FD | 9,963 | 38,864 | +28,901 | 749 | 2,927 | 0.20% | +2,177 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,771 | +3,771 | 0 | 2,119 | 0.14% | +2,119 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,841 | +4,841 | 0 | 2,118 | 0.14% | +2,118 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 130,015 | 164,381 | +34,366 | 7,697 | 9,801 | 0.66% | +2,103 |
| AECOM(ACM) | 2,827 | 20,491 | +17,664 | 262 | 2,313 | 0.16% | +2,050 |
| CF INDS HLDGS INC(CF) | 145,159 | 145,081 | -78 | 11,344 | 13,347 | 0.90% | +2,003 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 92,092 | +92,092 | 0 | 1,994 | 0.13% | +1,994 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,196 | +3,196 | 0 | 1,975 | 0.13% | +1,975 |
| UNITY SOFTWARE INC(U) | 0 | 80,518 | +80,518 | 0 | 1,949 | 0.13% | +1,949 |
| ISHARES TR | 0 | 5,341 | +5,341 | 0 | 1,875 | 0.13% | +1,875 |
| ON HLDG AG(ONON) | 0 | 35,518 | +35,518 | 0 | 1,849 | 0.12% | +1,849 |
| TENET HEALTHCARE CORP(THC) | 89,998 | 78,839 | -11,159 | 12,105 | 13,876 | 0.93% | +1,771 |
| PROGRESSIVE CORP(PGR) | 0 | 6,579 | +6,579 | 0 | 1,756 | 0.12% | +1,756 |
| MICROSOFT CORP(MSFT) | 943 | 4,221 | +3,278 | 354 | 2,100 | 0.14% | +1,746 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,910 | +3,910 | 0 | 1,741 | 0.12% | +1,741 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 7,645 | +7,645 | 0 | 1,691 | 0.11% | +1,691 |
| AMERICAN ELEC PWR CO INC | 0 | 15,784 | +15,784 | 0 | 1,638 | 0.11% | +1,638 |
| VANGUARD INDEX FDS | 0 | 2,798 | +2,798 | 0 | 1,589 | 0.11% | +1,589 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,454 | +23,454 | 0 | 1,572 | 0.11% | +1,572 |
| OKTA INC(OKTA) | 0 | 15,399 | +15,399 | 0 | 1,539 | 0.10% | +1,539 |
| ALPHABET INC(GOOG) | 0 | 8,255 | +8,255 | 0 | 1,464 | 0.10% | +1,464 |
| MONGODB INC(MDB) | 0 | 6,948 | +6,948 | 0 | 1,459 | 0.10% | +1,459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,458 | +10,458 | 0 | 1,426 | 0.10% | +1,426 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 111,951 | 160,273 | +48,322 | 7,881 | 9,273 | 0.62% | +1,392 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,536 | +2,536 | 0 | 1,331 | 0.09% | +1,331 |
| XYLEM INC(XYL) | 0 | 9,916 | +9,916 | 0 | 1,283 | 0.09% | +1,283 |
| CAMBRIA ETF TR | 0 | 47,967 | +47,967 | 0 | 1,186 | 0.08% | +1,186 |
| INVESCO EXCH TRADED FD TR II | 0 | 55,736 | +55,736 | 0 | 1,107 | 0.07% | +1,107 |
| SYNCHRONY FINANCIAL(SYF) | 272,361 | 232,126 | -40,235 | 14,419 | 15,492 | 1.04% | +1,073 |
| AUTONATION INC(AN) | 77,647 | 68,234 | -9,413 | 12,573 | 13,555 | 0.91% | +982 |
| ALPHABET INC(GOOG) | 0 | 5,553 | +5,553 | 0 | 979 | 0.07% | +979 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 22,635 | +22,635 | 0 | 957 | 0.06% | +957 |
| CAMBRIA ETF TR | 293,513 | 330,012 | +36,499 | 7,426 | 8,331 | 0.56% | +905 |
| CAMBRIA ETF TR | 354,229 | 371,881 | +17,652 | 8,533 | 9,283 | 0.63% | +751 |
| MCKESSON CORP(MCK) | 0 | 991 | +991 | 0 | 726 | 0.05% | +726 |
| VANGUARD INDEX FDS | 11,907 | 13,070 | +1,163 | 3,273 | 3,972 | 0.27% | +700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,622 | +2,622 | 0 | 664 | 0.04% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 559 | 1,975 | +1,416 | 298 | 959 | 0.06% | +662 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,572 | +2,572 | 0 | 658 | 0.04% | +658 |
| CAPITAL ONE FINL CORP(COF) | 2,534 | 5,167 | +2,633 | 454 | 1,099 | 0.07% | +645 |
| TD SYNNEX CORPORATION(SNX) | 123,413 | 99,064 | -24,349 | 12,830 | 13,443 | 0.91% | +613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,531 | +4,531 | 0 | 611 | 0.04% | +611 |
| MANPOWERGROUP INC WIS(MAN) | 155,241 | 236,991 | +81,750 | 8,985 | 9,574 | 0.65% | +589 |
| PBF ENERGY INC(PBF) | 210,261 | 212,239 | +1,978 | 4,014 | 4,599 | 0.31% | +585 |
| G III APPAREL GROUP LTD(GIII) | 0 | 25,507 | +25,507 | 0 | 571 | 0.04% | +571 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 844 | +844 | 0 | 560 | 0.04% | +560 |
| NEWMONT CORP(NEM) | 0 | 9,325 | +9,325 | 0 | 543 | 0.04% | +543 |
| EPR PPTYS(EPR) | 0 | 9,036 | +9,036 | 0 | 526 | 0.04% | +526 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 20,050 | +20,050 | 0 | 522 | 0.04% | +522 |
| REGENCY CTRS CORP(REG) | 0 | 7,284 | +7,284 | 0 | 519 | 0.03% | +519 |
| GLOBAL NET LEASE INC(GNL) | 0 | 68,395 | +68,395 | 0 | 516 | 0.03% | +516 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 14,172 | +14,172 | 0 | 511 | 0.03% | +511 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,024 | +3,024 | 0 | 505 | 0.03% | +505 |
| VENTAS INC(VTR) | 0 | 7,940 | +7,940 | 0 | 501 | 0.03% | +501 |
| VISA INC(V) | 0 | 1,412 | +1,412 | 0 | 501 | 0.03% | +501 |
| REXFORD INDL RLTY INC(REXR) | 0 | 14,090 | +14,090 | 0 | 501 | 0.03% | +501 |
| UMH PPTYS INC(UMH) | 0 | 29,728 | +29,728 | 0 | 499 | 0.03% | +499 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 9,820 | +9,820 | 0 | 499 | 0.03% | +499 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 31,192 | +31,192 | 0 | 494 | 0.03% | +494 |
| GARRETT MOTION INC(GTX) | 0 | 46,148 | +46,148 | 0 | 485 | 0.03% | +485 |
| VANECK ETF TRUST JP MRGAN EM LOC | 231,633 | 236,017 | +4,384 | 5,476 | 5,958 | 0.40% | +482 |
| ROBINHOOD MKTS INC(HOOD) | 9,676 | 9,415 | -261 | 403 | 882 | 0.06% | +479 |
| APPLOVIN CORP(APP) | 0 | 1,361 | +1,361 | 0 | 476 | 0.03% | +476 |