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 | 3,090 | 198,719 | SH | SOLE | 198,719 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 490 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,740 | 157,469 | SH | SOLE | 157,469 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,183 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 274 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,348 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 405 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 43 | 97,926 | SH | SOLE | 97,926 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 575 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 265 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,128 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,715 | 243,945 | SH | SOLE | 243,945 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,488 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,033 | 144,909 | SH | SOLE | 144,909 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,405 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 767 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 582 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,760 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 568 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,945 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,194 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 600 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 772 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,142 | 150,389 | SH | SOLE | 150,389 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 843 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 584 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,225 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,678 | 117,195 | SH | SOLE | 117,195 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 593 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 237 | 194,636 | SH | SOLE | 194,636 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,016 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,107 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,800 | 623,944 | SH | SOLE | 623,944 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 591 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,671 | 341,771 | SH | SOLE | 341,771 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,702 | 237,137 | SH | SOLE | 237,137 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 612 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 375 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,218 | 104,572 | SH | SOLE | 104,572 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 296 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 248 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 583 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,120 | 211,380 | SH | SOLE | 211,380 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,274 | 137,232 | SH | SOLE | 137,232 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 13,337 | 470,766 | SH | SOLE | 0 | 0 | 470,766 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 8,158 | 328,425 | SH | SOLE | 287,810 | 0 | 40,615 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 13,664 | 810,965 | SH | SOLE | 810,965 | 0 | 0 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 6,913 | 296,354 | SH | SOLE | 260,715 | 0 | 35,639 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 7,936 | 495,086 | SH | SOLE | 350,826 | 0 | 144,260 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 8,614 | 163,768 | SH | SOLE | 128,292 | 0 | 35,476 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 41,296 | 1,594,427 | SH | SOLE | 1,479,873 | 0 | 114,554 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 6,274 | 307,387 | SH | SOLE | 260,334 | 0 | 47,053 | ||
CANOPY GROWTH CORP | COM | 138035100 | 183 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,520 | 143,520 | SH | SOLE | 143,520 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 64 | 286,254 | SH | SOLE | 286,254 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,302 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 705 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,607 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,807 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,293 | 212,312 | SH | SOLE | 212,312 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 219 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 646 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,910 | 380,552 | SH | SOLE | 380,552 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,865 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,208 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 609 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 782 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,231 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 714 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 279 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 4,269 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 538 | 190,836 | SH | SOLE | 190,836 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 337 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 8,211 | 283,335 | SH | SOLE | 283,335 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,238 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,183 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,818 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,450 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,754 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,108 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,019 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 760 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,732 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 2,897 | 116,341 | SH | SOLE | 116,341 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 606 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,346 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 606 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 858 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,386 | 207,480 | SH | SOLE | 207,480 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 345 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,386 | 73,139 | SH | SOLE | 73,139 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,670 | 171,210 | SH | SOLE | 171,210 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 611 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 14,537 | 282,386 | SH | SOLE | 282,386 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,456 | 143,130 | SH | SOLE | 143,130 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 184 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,084 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,036 | 184,338 | SH | SOLE | 184,338 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 51 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,181 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 521 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 178 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 674 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,006 | 160,875 | SH | SOLE | 160,875 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 599 | 155,072 | SH | SOLE | 155,072 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 4,324 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,327 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,385 | 426,008 | SH | SOLE | 426,008 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,694 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,508 | 183,690 | SH | SOLE | 183,690 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 104 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 522 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 686 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 586 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 284 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,989 | 125,841 | SH | SOLE | 125,841 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 547 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 19,302 | 1,192,941 | SH | SOLE | 1,162,249 | 0 | 30,692 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 13,903 | 614,371 | SH | SOLE | 614,371 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,369 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,002 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,141 | 544,271 | SH | SOLE | 544,271 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,818 | 317,918 | SH | SOLE | 317,918 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,276 | 148,711 | SH | SOLE | 148,711 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,897 | 235,436 | SH | SOLE | 235,434 | 0 | 2 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 947 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 583 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 253 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 295 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,596 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 16,240 | 478,467 | SH | SOLE | 464,569 | 0 | 13,898 | ||
LKQ CORP | COM | 501889208 | 4,949 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,895 | 118,279 | SH | SOLE | 118,279 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,117 | 139,035 | SH | SOLE | 139,035 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,640 | 499,980 | SH | SOLE | 499,980 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,184 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,969 | 253,305 | SH | SOLE | 253,305 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,153 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,643 | 249,919 | SH | SOLE | 249,919 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,985 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,052 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,679 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,555 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,557 | 91,430 | SH | SOLE | 91,430 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,010 | 186,441 | SH | SOLE | 186,441 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,318 | 131,297 | SH | SOLE | 131,297 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 715 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 171 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 319 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,931 | 364,963 | SH | SOLE | 364,963 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,173 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,009 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 589 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,930 | 114,974 | SH | SOLE | 114,974 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 252 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 683 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,956 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 274 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 644 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 755 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 740 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,776 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 846 | 124,352 | SH | SOLE | 124,352 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 700 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 513 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,778 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 579 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,879 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 410 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,614 | 123,045 | SH | SOLE | 123,045 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,332 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,256 | 136,512 | SH | SOLE | 136,512 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,509 | 274,488 | SH | SOLE | 274,488 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,567 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,185 | 359,246 | SH | SOLE | 359,246 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 212 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 7,379 | 286,665 | SH | SOLE | 286,665 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 609 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,337 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 585 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,150 | 408,300 | SH | SOLE | 389,522 | 0 | 18,778 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 650 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,175 | 114,048 | SH | SOLE | 114,048 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 257 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,338 | 310,050 | SH | SOLE | 310,050 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,735 | 360,165 | SH | SOLE | 360,165 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 243 | 111,606 | SH | SOLE | 111,606 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 514 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,045 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,315 | 227,565 | SH | SOLE | 227,565 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,134 | 128,736 | SH | SOLE | 128,736 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,981 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 530 | 91,264 | SH | SOLE | 91,264 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,403 | 120,705 | SH | SOLE | 120,705 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,247 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 4,188 | 119,145 | SH | SOLE | 119,145 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 466 | 169,518 | SH | SOLE | 169,518 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 831 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,921 | 164,775 | SH | SOLE | 164,775 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,167 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,860 | 255,450 | SH | SOLE | 255,450 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 566 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 498 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 658 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,835 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,309 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 114 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 634 | 145,344 | SH | SOLE | 145,344 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,227 | 86,359 | SH | SOLE | 86,359 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 320 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 794 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,599 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,264 | 450,205 | SH | SOLE | 404,242 | 0 | 45,963 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,473 | 146,834 | SH | SOLE | 123,124 | 0 | 23,710 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,058 | 64,082 | SH | SOLE | 63,450 | 0 | 632 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 463 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,573 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 887 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,137 | 156,702 | SH | SOLE | 156,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,271 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 6,657 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 418 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 255 | 133,304 | SH | SOLE | 133,304 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 547 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,421 | 89,599 | SH | SOLE | 89,599 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 550 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 281 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,659 | 271,058 | SH | SOLE | 271,058 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,173 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,627 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,058 | 88,824 | SH | SOLE | 0 | 0 | 88,824 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 116 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,377 | 88,530 | SH | SOLE | 88,530 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,079 | 235,365 | SH | SOLE | 235,365 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,435 | 106,860 | SH | SOLE | 106,860 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,919 | 182,048 | SH | SOLE | 182,048 | 0 | 0 |