The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,610 | 112,861 | SH | SOLE | 112,861 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 622 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,700 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 357 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,090 | 79,056 | SH | SOLE | 79,056 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 426 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 351 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,564 | 202,662 | SH | SOLE | 202,662 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,071 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,135 | 95,092 | SH | SOLE | 95,092 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 2,022 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 1,769 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 1,000 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 276 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 282 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,045 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 214 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 204 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,888 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 224 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 265 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,759 | 115,146 | SH | SOLE | 115,146 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 321 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,516 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,198 | 97,362 | SH | SOLE | 97,362 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 232 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 439 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,413 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 373 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,273 | 189,658 | SH | SOLE | 189,658 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 215 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,869 | 167,279 | SH | SOLE | 167,279 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,021 | 87,318 | SH | SOLE | 87,318 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 202 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 518 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,585 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 297 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 261 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,761 | 106,434 | SH | SOLE | 106,434 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 20,573 | 804,279 | SH | SOLE | 679,919 | 0 | 124,360 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 17,220 | 269,438 | SH | SOLE | 234,476 | 0 | 34,962 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 15,759 | 488,951 | SH | SOLE | 0 | 0 | 488,951 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 12,040 | 381,010 | SH | SOLE | 349,544 | 0 | 31,466 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 11,329 | 412,414 | SH | SOLE | 370,507 | 0 | 41,907 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 7,217 | 228,583 | SH | SOLE | 194,292 | 0 | 34,291 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 6,964 | 328,210 | SH | SOLE | 208,343 | 0 | 119,867 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 534 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,336 | 119,232 | SH | SOLE | 119,232 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 241 | 232,040 | SH | SOLE | 232,040 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 373 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 345 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 224 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 601 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,425 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,109 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 291 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 330 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,400 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 314 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,852 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 321 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,456 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 506 | 130,120 | SH | SOLE | 130,120 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,688 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 317 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,012 | 235,386 | SH | SOLE | 235,386 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,116 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 13,196 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,481 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 239 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 261 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,983 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,451 | 136,404 | SH | SOLE | 136,404 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 214 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 248 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 206 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 222 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 315 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,494 | 172,368 | SH | SOLE | 172,368 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,720 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,845 | 142,236 | SH | SOLE | 142,236 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,820 | 205,194 | SH | SOLE | 205,194 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 279 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,339 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,996 | 149,388 | SH | SOLE | 149,388 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,138 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,238 | 116,802 | SH | SOLE | 116,802 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 258 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,816 | 198,758 | SH | SOLE | 198,758 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 368 | 656,400 | SH | SOLE | 656,400 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,701 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 210 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 492 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 241 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,665 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,339 | 171,558 | SH | SOLE | 171,558 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 70 | 113,659 | SH | SOLE | 113,659 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 5,281 | 132,516 | SH | SOLE | 132,516 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,477 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,253 | 144,666 | SH | SOLE | 144,666 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 225 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,397 | 335,618 | SH | SOLE | 335,618 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,920 | 163,070 | SH | SOLE | 163,070 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,925 | 157,972 | SH | SOLE | 157,972 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 460 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 272 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 202 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,676 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,147 | 317,682 | SH | SOLE | 317,682 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,626 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 247 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,394 | 645,938 | SH | SOLE | 609,048 | 0 | 36,890 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 8,658 | 375,114 | SH | SOLE | 375,114 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 7,629 | 295,234 | SH | SOLE | 295,234 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 5,582 | 107,816 | SH | SOLE | 107,816 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,576 | 254,852 | SH | SOLE | 254,852 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 376 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,956 | 331,938 | SH | SOLE | 331,938 | 0 | 0 | ||
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 10,261 | 829,250 | SH | SOLE | 829,250 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,974 | 220,576 | SH | SOLE | 220,576 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,023 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,197 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,141 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,133 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 886 | 8,036 | SH | SOLE | 8,032 | 0 | 4 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 256 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,164 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 200 | 836 | SH | SOLE | 836 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,533 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,038 | 162,486 | SH | SOLE | 162,486 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 296 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 307 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,447 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 508 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,955 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,403 | 119,180 | SH | SOLE | 119,180 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,681 | 415,368 | SH | SOLE | 415,368 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 306 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,747 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,344 | 219,392 | SH | SOLE | 219,392 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,819 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,926 | 196,180 | SH | SOLE | 196,180 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 227 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 392 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,833 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,854 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 267 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,759 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 253 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 314 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,893 | 148,762 | SH | SOLE | 148,762 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 246 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,607 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 224 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 271 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 282 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 170 | 762,840 | SH | SOLE | 762,840 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 370 | 637,680 | SH | SOLE | 637,680 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,104 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,950 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 7,197 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 208 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,421 | 84,564 | SH | SOLE | 84,564 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 277 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 394 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,635 | 130,640 | SH | SOLE | 130,640 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 360 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 400 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 326 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 214 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,847 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 958 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 205 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 258 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 211 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 244 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 524 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 252 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,283 | 102,222 | SH | SOLE | 102,222 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,484 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,010 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 312 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 222 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,455 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,602 | 511,362 | SH | SOLE | 511,362 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 142 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 289 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 206 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 294 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 262 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,668 | 60,420 | SH | SOLE | 37,831 | 0 | 22,589 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,627 | 131,904 | SH | SOLE | 131,904 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,967 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 436 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 301 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,729 | 257,580 | SH | SOLE | 257,580 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,527 | 299,214 | SH | SOLE | 299,214 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,672 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,094 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 201 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,242 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,046 | 189,054 | SH | SOLE | 189,054 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 248 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,510 | 101,994 | SH | SOLE | 101,994 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,534 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 94 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,491 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 224 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 232 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,610 | 124,092 | SH | SOLE | 124,092 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 273 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 4,536 | 98,982 | SH | SOLE | 98,982 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,603 | 206,320 | SH | SOLE | 206,320 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 417 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,437 | 136,890 | SH | SOLE | 136,890 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 275 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,261 | 212,220 | SH | SOLE | 212,220 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 955 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 295 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 361 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,143 | 136,284 | SH | SOLE | 136,284 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 873 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,236 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,615 | 146,448 | SH | SOLE | 146,448 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 463 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 282 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,055 | 76,302 | SH | SOLE | 76,302 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,794 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,730 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,219 | 193,342 | SH | SOLE | 146,750 | 0 | 46,592 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,516 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 832 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,134 | 89,690 | SH | SOLE | 66,750 | 0 | 22,940 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,702 | 51,529 | SH | SOLE | 51,267 | 0 | 262 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 903 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,224 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,510 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,330 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 885 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 7,121 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 299 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 741 | 140,320 | SH | SOLE | 140,320 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,353 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,568 | 79,704 | SH | SOLE | 79,704 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 202 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 10,659 | 189,924 | SH | SOLE | 189,924 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,060 | 163,296 | SH | SOLE | 163,296 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,926 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 303 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,210 | 144,898 | SH | SOLE | 46,086 | 0 | 98,812 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 210 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 596 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,781 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,944 | 195,534 | SH | SOLE | 195,534 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,820 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,333 | 113,400 | SH | SOLE | 113,400 | 0 | 0 |