Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAMO | CAMBRIA ETF TR | 1,798,876 | $48.95M | 4.1% | $24.84 | — | VALUE MOMENTUM | 132061888 |
| GVAL | CAMBRIA ETF TR | 1,234,969 | $24.75M | 2.1% | $20.23 | — | GLOBAL VALUE ETF | 132061409 |
| SYLD | CAMBRIA ETF TR | 408,965 | $24.26M | 2.0% | $53.18 | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 905,084 | $21.97M | 1.8% | $23.85 | — | CAMBRIA FGN SHR | 132061300 |
| SCHP | SCHWAB STRATEGIC TR | 400,256 | $20.73M | 1.7% | $52.80 | — | US TIPS ETF | 808524870 |
| DBMF | LITMAN GREGORY FDS TR | 674,422 | $19.63M | 1.6% | $31.84 | — | IMGP DBI MANAGED | 53700T827 |
| IXC | ISHARES TR | 374,760 | $14.61M | 1.2% | $31.42 | — | GLOBAL ENERG ETF | 464287341 |
| SHV | ISHARES TR | 131,296 | $14.43M | 1.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 177,572 | $14.41M | 1.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| IXJ | ISHARES TR | 163,170 | $13.85M | 1.2% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| GUNR | FLEXSHARES TR | 313,648 | $13.63M | 1.1% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| NUE | NUCOR CORP | 102,488 | $13.51M | 1.1% | $96.31 | +34.6% | COM | 670346105 |
| IXG | ISHARES TR | 189,650 | $13.33M | 1.1% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| VLO | VALERO ENERGY CORP | 104,867 | $13.3M | 1.1% | $80.13 | +42.4% | COM | 91913Y100 |
| EXI | ISHARES TR | 123,344 | $13.13M | 1.1% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| GMOM | CAMBRIA ETF TR | 458,618 | $12.99M | 1.1% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| MCK | MCKESSON CORP | 34,178 | $12.82M | 1.1% | $252.96 | +45.2% | COM | 58155Q103 |
| DDS | DILLARDS INC | 39,649 | $12.81M | 1.1% | $156.16 | +71.0% | CL A | 254067101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 550,736 | $12.49M | 1.0% | $18.38 | — | ENERGY FD | 46140H304 |
| EMLC | VANECK ETF TRUST | 506,303 | $12.27M | 1.0% | $26.31 | — | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 163,963 | $11.78M | 1.0% | $77.42 | — | TOTAL BND MRKT | 921937835 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 96,517 | $11.09M | 0.9% | $94.22 | +21.0% | COM | 70959W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,058 | $10.65M | 0.9% | $61.30 | — | INTER TERM TREAS | 92206C706 |
| RYZ | RYERSON HLDG CORP | 350,157 | $10.6M | 0.9% | $30.56 | -3.0% | COM | 783754104 |
| CVI | CVR ENERGY INC | 335,643 | $10.52M | 0.9% | $17.78 | +61.6% | COM | 12662P108 |
| EYLD | CAMBRIA ETF TR | 363,127 | $10.18M | 0.9% | $29.75 | — | EMRG SHAREHLDR | 132061706 |
| — | VERITIV CORP | 83,622 | $10.18M | 0.9% | $106.34 | — | COM | 923454102 |
| CI | CIGNA CORP NEW | 30,078 | $9.966M | 0.8% | $239.97 | +24.5% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 89,911 | $9.917M | 0.8% | $75.43 | +27.6% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 225,765 | $9.904M | 0.8% | $41.78 | +8.5% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,055 | $9.823M | 0.8% | $64.67 | +18.4% | COM | 74251V102 |
| LPX | LOUISIANA PAC CORP | 164,703 | $9.75M | 0.8% | $54.16 | +8.9% | COM | 546347105 |
| TOL | TOLL BROTHERS INC | 195,195 | $9.744M | 0.8% | $50.24 | -8.5% | COM | 889478103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,983 | $9.309M | 0.8% | $160.67 | +23.9% | COM | 759509102 |
| SANM | SANMINA CORPORATION | 161,618 | $9.259M | 0.8% | $48.21 | +22.8% | COM | 801056102 |
| AN | AUTONATION INC | 84,181 | $9.033M | 0.8% | $101.61 | +8.8% | COM | 05329W102 |
| BCC | BOISE CASCADE CO DEL | 129,740 | $8.909M | 0.7% | $51.19 | +14.1% | COM | 09739D100 |
| BLDG | CAMBRIA ETF TR | 335,628 | $8.792M | 0.7% | $27.71 | — | GBL REAL EST ETF | 132061813 |
| L | LOEWS CORP | 149,867 | $8.742M | 0.7% | $59.59 | -7.5% | COM | 540424108 |
| SFM | SPROUTS FMRS MKT INC | 269,577 | $8.726M | 0.7% | $27.56 | +13.0% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 63,633 | $8.704M | 0.7% | $116.61 | +9.8% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 27,951 | $8.703M | 0.7% | $233.22 | +25.1% | COM | 03076C106 |
| APA | APA CORPORATION | 186,073 | $8.686M | 0.7% | $33.29 | +20.3% | COM | 03743Q108 |
| MPC | MARATHON PETE CORP | 74,183 | $8.634M | 0.7% | $90.58 | +17.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 72,735 | $8.583M | 0.7% | $107.45 | +1.8% | COM | 20825C104 |
| OVV | OVINTIV INC | 168,965 | $8.568M | 0.7% | $50.79 | +2.9% | COM | 69047Q102 |
| — | PDC ENERGY INC | 134,406 | $8.532M | 0.7% | $63.50 | — | COM | 69327R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 58,091 | $8.504M | 0.7% | $133.53 | +13.6% | COM | 020764106 |
| STLD | STEEL DYNAMICS INC | 86,760 | $8.476M | 0.7% | $52.76 | +73.9% | COM | 858119100 |
| — | MARATHON OIL CORP | 310,883 | $8.416M | 0.7% | $24.52 | — | COM | 565849106 |
| PAGP | PLAINS GP HLDGS L P | 665,333 | $8.277M | 0.7% | $12.33 | — | LTD PARTNR INT A | 72651A207 |
| — | ARCH RESOURCES INC | 57,442 | $8.202M | 0.7% | $141.67 | — | CL A | 03940R107 |
| MET | METLIFE INC | 112,678 | $8.155M | 0.7% | $55.04 | +18.3% | COM | 59156R108 |
| AFL | AFLAC INC | 112,728 | $8.11M | 0.7% | $50.53 | +23.7% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,592 | $7.906M | 0.7% | $107.78 | +2.3% | COM | 025932104 |
| CNX | CNX RES CORP | 467,944 | $7.88M | 0.7% | $19.39 | -11.0% | COM | 12653C108 |
| LOPE | GRAND CANYON ED INC | 73,227 | $7.737M | 0.6% | $93.77 | +6.4% | COM | 38526M106 |
| — | THE ODP CORP | 166,932 | $7.602M | 0.6% | $44.13 | — | COM | 88337F105 |
| OLN | OLIN CORP | 142,006 | $7.518M | 0.6% | $48.38 | +2.4% | COM PAR $1 | 680665205 |
| — | PIONEER NAT RES CO | 32,796 | $7.49M | 0.6% | $218.74 | — | COM | 723787107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 502,853 | $7.432M | 0.6% | $18.42 | — | OPTIMUM YIELD | 46090F100 |
| CRC | CALIFORNIA RES CORP | 169,416 | $7.371M | 0.6% | $39.18 | +2.2% | COM STOCK | 13057Q305 |
| FHI | FEDERATED HERMES INC | 202,818 | $7.364M | 0.6% | $26.96 | +13.7% | CL B | 314211103 |
| RF | REGIONS FINANCIAL CORP NEW | 337,896 | $7.285M | 0.6% | $18.31 | +2.7% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,513 | $7.258M | 0.6% | $124.72 | -6.8% | CL B | 913903100 |
| DVN | DEVON ENERGY CORP NEW | 115,731 | $7.119M | 0.6% | $59.35 | 0.0% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 52,206 | $7.079M | 0.6% | $104.88 | +15.8% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 58,674 | $7.058M | 0.6% | $99.02 | +5.3% | COM | 253393102 |
| — | HIBBETT INC | 102,867 | $7.018M | 0.6% | $60.41 | — | COM | 428567101 |
| CATY | CATHAY GEN BANCORP | 170,016 | $6.935M | 0.6% | $36.54 | +6.8% | COM | 149150104 |
| GEF | GREIF INC | 103,026 | $6.909M | 0.6% | $54.35 | +11.5% | CL A | 397624107 |
| CVSA | ADTALEM GLOBAL ED INC | 193,569 | $6.872M | 0.6% | $38.33 | +1.9% | COM | 00737L103 |
| VOYA | VOYA FINANCIAL INC | 110,819 | $6.814M | 0.6% | $57.89 | +3.4% | COM | 929089100 |
| TPR | TAPESTRY INC | 176,946 | $6.738M | 0.6% | $34.32 | -8.5% | COM | 876030107 |
| CTRN | CITI TRENDS INC | 251,480 | $6.659M | 0.6% | $37.54 | -37.3% | COM | 17306X102 |
| LKQ | LKQ CORP | 124,430 | $6.646M | 0.6% | $46.55 | +4.2% | COM | 501889208 |
| PHM | PULTE GROUP INC | 145,761 | $6.636M | 0.6% | $46.64 | -12.0% | COM | 745867101 |
| DD | DUPONT DE NEMOURS INC | 96,558 | $6.627M | 0.6% | $26.36 | -5.2% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 76,864 | $6.549M | 0.5% | $91.05 | +3.8% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 41,860 | $6.549M | 0.5% | $132.32 | +2.2% | COM | 74834L100 |
| — | MR COOPER GROUP INC | 162,949 | $6.539M | 0.5% | $42.62 | — | COM | 62482R107 |
| ATKR | ATKORE INC | 57,519 | $6.524M | 0.5% | $100.95 | 0.0% | COM | 047649108 |
| ETD | ETHAN ALLEN INTERIORS INC | 245,784 | $6.494M | 0.5% | $19.63 | +5.6% | COM | 297602104 |
| DOW | DOW INC | 128,205 | $6.46M | 0.5% | $49.88 | -18.8% | COM | 260557103 |
| — | FOOT LOCKER INC | 169,554 | $6.407M | 0.5% | $36.13 | — | COM | 344849104 |
| MAN | MANPOWERGROUP INC WIS | 76,036 | $6.327M | 0.5% | $88.57 | -9.4% | COM | 56418H100 |
| ZION | ZIONS BANCORPORATION N A | 126,588 | $6.223M | 0.5% | $56.69 | -11.8% | COM | 989701107 |
| M | MACYS INC | 300,069 | $6.196M | 0.5% | $25.21 | -18.8% | COM | 55616P104 |
| HTH | HILLTOP HOLDINGS INC | 206,283 | $6.191M | 0.5% | $31.70 | -10.3% | COM | 432748101 |
| SLM | SLM CORP | 367,290 | $6.097M | 0.5% | $16.15 | +1.5% | COM | 78442P106 |
| OXM | OXFORD INDS INC | 65,386 | $6.093M | 0.5% | $97.27 | +2.9% | COM | 691497309 |
| NWBI | NORTHWEST BANCSHARES INC MD | 432,319 | $6.044M | 0.5% | $11.13 | +4.2% | COM | 667340103 |
| HPQ | HP INC | 223,146 | $5.996M | 0.5% | $25.56 | -3.9% | COM | 40434L105 |
| HUN | HUNTSMAN CORP | 217,602 | $5.98M | 0.5% | $29.85 | -8.9% | COM | 447011107 |
| AMN | AMN HEALTHCARE SVCS INC | 58,058 | $5.97M | 0.5% | $110.48 | +4.2% | COM | 001744101 |
| CXT | CRANE HLDGS CO | 57,912 | $5.817M | 0.5% | $31.94 | +5.2% | COM | 224441105 |
| AAP | ADVANCE AUTO PARTS INC | 39,270 | $5.774M | 0.5% | $182.88 | -17.9% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 40,656 | $5.751M | 0.5% | $179.05 | -20.6% | COM | 963320106 |
| HVT | HAVERTY FURNITURE COS INC | 190,575 | $5.698M | 0.5% | $31.86 | -8.2% | COM | 419596101 |
| ARW | ARROW ELECTRS INC | 54,285 | $5.677M | 0.5% | $107.38 | -3.9% | COM | 042735100 |
| — | DISCOVER FINL SVCS | 57,981 | $5.672M | 0.5% | $97.70 | — | COM | 254709108 |
| MATX | MATSON INC | 90,090 | $5.632M | 0.5% | $81.48 | -22.3% | COM | 57686G105 |
| TPH | TRI POINTE HOMES INC | 302,610 | $5.626M | 0.5% | $20.20 | -13.9% | COM | 87265H109 |
| CAL | CALERES INC | 250,404 | $5.579M | 0.5% | $23.71 | -0.8% | COM | 129500104 |
| ECPG | ENCORE CAP GROUP INC | 113,190 | $5.426M | 0.5% | $57.42 | -16.0% | COM | 292554102 |
| ANF | ABERCROMBIE & FITCH CO | 235,511 | $5.396M | 0.5% | $27.81 | -29.2% | CL A | 002896207 |
| IP | INTERNATIONAL PAPER CO | 149,061 | $5.162M | 0.4% | $36.19 | -17.1% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 194,502 | $5.154M | 0.4% | $31.73 | -12.3% | COM | 23355L106 |
| MDRX | VERADIGM INC | 288,981 | $5.098M | 0.4% | $19.33 | -13.3% | COM | 01988P108 |
| SYF | SYNCHRONY FINANCIAL | 142,989 | $4.699M | 0.4% | $34.43 | -7.4% | COM | 87165B103 |
| ZUMZ | ZUMIEZ INC | 215,636 | $4.688M | 0.4% | $35.84 | -38.1% | COM | 989817101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 97,219 | $4.628M | 0.4% | $50.80 | — | MNGD FUTRS STRGY | 33739G103 |
| WU | WESTERN UN CO | 321,098 | $4.422M | 0.4% | $17.67 | — | COM | 959802109 |
| ALLY | ALLY FINL INC | 171,657 | $4.197M | 0.4% | $32.63 | -27.6% | COM | 02005N100 |
| BIGGQ | BIG LOTS INC | 280,913 | $4.129M | 0.3% | $29.51 | -43.9% | COM | 089302103 |
| XRX | XEROX HOLDINGS CORP | 278,817 | $4.071M | 0.3% | $21.25 | -29.0% | COM NEW | 98421M106 |
| BAR | GRANITESHARES GOLD TR | 209,412 | $3.78M | 0.3% | $18.36 | — | SHS BEN INT | 38748G101 |
| SWBI | SMITH & WESSON BRANDS INC | 426,657 | $3.703M | 0.3% | $16.37 | -35.7% | COM | 831754106 |
| — | BIG 5 SPORTING GOODS CORP | 405,059 | $3.577M | 0.3% | $14.77 | — | COM | 08915P101 |
| WIP | SPDR SER TR | 86,778 | $3.575M | 0.3% | $47.89 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,911 | $3.174M | 0.3% | $53.69 | — | TOTAL INT BD ETF | 92203J407 |
| LUMN | LUMEN TECHNOLOGIES INC | 592,284 | $3.092M | 0.3% | $10.30 | -40.3% | COM | 550241103 |
| LNC | LINCOLN NATL CORP IND | 97,020 | $2.98M | 0.2% | $45.03 | -27.5% | COM | 534187109 |
| WTMF | WISDOMTREE TR | 92,365 | $2.913M | 0.2% | $39.53 | — | FUTRE STRAT FD | 97717W125 |
| AAVM | EA SERIES TRUST | 86,248 | $2.103M | 0.2% | $26.17 | — | VAL MOMTM TRND | 02072L508 |
| MTDR | MATADOR RES CO | 34,944 | $2M | 0.2% | $51.38 | +22.8% | COM | 576485205 |
| — | RAMACO RES INC | 221,832 | $1.95M | 0.2% | $9.49 | — | COM | 75134P303 |
| QMOM | EA SERIES TRUST | 41,650 | $1.913M | 0.2% | $27.84 | — | US QUAN MOMENTUM | 02072L409 |
| PR | PERMIAN RESOURCES CORP | 202,072 | $1.899M | 0.2% | $7.93 | +20.7% | CLASS A COM | 71424F105 |
| CMC | COMMERCIAL METALS CO | 38,688 | $1.869M | 0.2% | $37.86 | +16.0% | COM | 201723103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 251,992 | $1.86M | 0.2% | $4.64 | +29.3% | COM | 42330P107 |
| HYEM | VANECK ETF TRUST | 100,776 | $1.835M | 0.2% | $22.16 | — | EMERGING MRKT HI | 92189F353 |
| IMO | IMPERIAL OIL LTD | 37,200 | $1.812M | 0.2% | $47.43 | 0.0% | COM NEW | 453038408 |
| MTUS | TIMKENSTEEL CORPORATION | 90,064 | $1.636M | 0.1% | $16.17 | +9.7% | COM | 887399103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,554 | $1.636M | 0.1% | $73.96 | — | LONG TERM TREAS | 92206C847 |
| TRV | TRAVELERS COMPANIES INC | 8,632 | $1.618M | 0.1% | $156.50 | +8.2% | COM | 89417E109 |
| EOG | EOG RES INC | 12,480 | $1.616M | 0.1% | $101.85 | +15.7% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 49,816 | $1.585M | 0.1% | $36.59 | -0.3% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 38,272 | $1.57M | 0.1% | $30.52 | +37.3% | COM | 91529Y106 |
| WLK | WESTLAKE CORPORATION | 15,288 | $1.568M | 0.1% | $96.61 | -1.5% | COM | 960413102 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,648 | $1.51M | 0.1% | $13.70 | +20.5% | COM | 703481101 |
| — | RESOLUTE FST PRODS INC | 69,368 | $1.498M | 0.1% | $12.46 | — | COM | 76117W109 |
| AVT | AVNET INC | 34,840 | $1.449M | 0.1% | $39.26 | -2.5% | COM | 053807103 |
| MUB | ISHARES TR | 13,242 | $1.397M | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| CHRD | CHORD ENERGY CORPORATION | 10,202 | $1.396M | 0.1% | $78.52 | +51.3% | COM NEW | 674215207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,850 | $1.384M | 0.1% | $86.48 | — | INT-TERM CORP | 92206C870 |
| PBF | PBF ENERGY INC | 33,799 | $1.378M | 0.1% | $41.57 | 0.0% | CL A | 69318G106 |
| SIGA | SIGA TECHNOLOGIES INC | 185,328 | $1.364M | 0.1% | $9.54 | -28.4% | COM | 826917106 |
| STZ | CONSTELLATION BRANDS INC | 5,640 | $1.307M | 0.1% | $189.07 | +19.6% | CL A | 21036P108 |
| — | CONSOL ENERGY INC NEW | 19,760 | $1.284M | 0.1% | $55.61 | — | COM | 20854L108 |
| BTU | PEABODY ENERGY CORP | 48,464 | $1.28M | 0.1% | $22.72 | +16.3% | COM | 704551100 |
| SXC | SUNCOKE ENERGY INC | 148,304 | $1.28M | 0.1% | $7.56 | +2.2% | COM | 86722A103 |
| AR | ANTERO RESOURCES CORP | 41,084 | $1.273M | 0.1% | $29.27 | +18.0% | COM | 03674X106 |
| GNW | GENWORTH FINL INC | 238,155 | $1.26M | 0.1% | $4.71 | 0.0% | COM CL A | 37247D106 |
| AIG | AMERICAN INTL GROUP INC | 19,448 | $1.23M | 0.1% | $52.41 | +3.4% | COM NEW | 026874784 |
| NBTB | NBT BANCORP INC | 28,079 | $1.219M | 0.1% | $44.11 | 0.0% | COM | 628778102 |
| SCHL | SCHOLASTIC CORP | 30,888 | $1.219M | 0.1% | $36.45 | -6.6% | COM | 807066105 |
| PRDO | PERDOCEO ED CORP | 87,566 | $1.217M | 0.1% | $12.08 | 0.0% | COM | 71363P106 |
| EIG | EMPLOYERS HLDGS INC | 28,183 | $1.216M | 0.1% | $37.17 | 0.0% | COM | 292218104 |
| DK | DELEK US HLDGS INC NEW | 44,407 | $1.199M | 0.1% | $25.73 | 0.0% | COM | 24665A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,480 | $1.192M | 0.1% | $170.91 | -14.2% | SHS USD | G50871105 |
| HFWA | HERITAGE FINL CORP WASH | 38,584 | $1.182M | 0.1% | $31.29 | 0.0% | COM | 42722X106 |
| SU | SUNCOR ENERGY INC NEW | 37,200 | $1.18M | 0.1% | $29.11 | 0.0% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 47,943 | $1.178M | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| — | ENCORE WIRE CORP | 8,528 | $1.173M | 0.1% | $127.53 | — | COM | 292562105 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,376 | $1.158M | 0.1% | $40.94 | — | COM | 025676206 |
| WSBC | WESBANCO INC | 31,199 | $1.154M | 0.1% | $38.40 | 0.0% | COM | 950810101 |
| MLI | MUELLER INDS INC | 19,552 | $1.154M | 0.1% | $28.69 | +6.6% | COM | 624756102 |
| EXE | CHESAPEAKE ENERGY CORP | 12,168 | $1.148M | 0.1% | $78.65 | +11.8% | COM | 165167735 |
| HAFC | HANMI FINL CORP | 46,280 | $1.145M | 0.1% | $24.36 | +4.5% | COM NEW | 410495204 |
| — | EARTHSTONE ENERGY INC | 79,976 | $1.138M | 0.1% | $13.29 | — | CL A | 27032D304 |
| — | UNITED STATES STL CORP NEW | 44,616 | $1.118M | 0.1% | $27.39 | — | COM | 912909108 |
| ORI | OLD REP INTL CORP | 45,760 | $1.105M | 0.1% | $18.30 | +3.1% | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 32,136 | $1.102M | 0.1% | $28.06 | +7.3% | COM | 47233W109 |
| HCC | WARRIOR MET COAL INC | 31,408 | $1.088M | 0.1% | $33.14 | +6.7% | COM | 93627C101 |
| CVX | CHEVRON CORP NEW | 6,032 | $1.083M | 0.1% | $131.09 | +16.9% | COM | 166764100 |
| EGY | VAALCO ENERGY INC | 236,184 | $1.077M | 0.1% | $4.24 | -0.9% | COM NEW | 91851C201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,928 | $1.069M | 0.1% | $173.50 | +1.4% | COM | 398905109 |
| FHN | FIRST HORIZON CORPORATION | 43,368 | $1.063M | 0.1% | $19.15 | +12.4% | COM | 320517105 |
| IEF | ISHARES TR | 11,071 | $1.06M | 0.1% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| CIVI | CIVITAS RESOURCES INC | 18,304 | $1.06M | 0.1% | $43.61 | +11.5% | COM NEW | 17888H103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,152 | $1.051M | 0.1% | $25.64 | +3.0% | COM | 084680107 |
| IMKTA | INGLES MKTS INC | 10,712 | $1.033M | 0.1% | $87.99 | +3.6% | CL A | 457030104 |
| CNQ | CANADIAN NAT RES LTD | 18,600 | $1.033M | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| SD | SANDRIDGE ENERGY INC | 60,632 | $1.033M | 0.1% | $15.61 | +19.9% | COM NEW | 80007P869 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,088 | $1.017M | 0.1% | $97.55 | — | COM NEW | 049164205 |
| TIP | ISHARES TR | 9,548 | $1.016M | 0.1% | $121.47 | — | TIPS BD ETF | 464287176 |
| IIIN | INSTEEL INDS INC | 35,880 | $987K | 0.1% | $25.86 | -13.3% | COM | 45774W108 |
| VST | VISTRA CORP | 42,328 | $982K | 0.1% | $22.62 | -2.7% | COM | 92840M102 |
| PLAB | PHOTRONICS INC | 56,992 | $959K | 0.1% | $18.04 | -5.5% | COM | 719405102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,682 | $954K | 0.1% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| CALM | CAL MAINE FOODS INC | 17,056 | $929K | 0.1% | $44.25 | +4.4% | COM NEW | 128030202 |
| IHY | VANECK ETF TRUST | 46,852 | $923K | 0.1% | $23.73 | — | INTERNATIONAL HI | 92189F445 |
| MO | ALTRIA GROUP INC | 20,000 | $914K | 0.1% | $32.13 | +9.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,880 | $899K | 0.1% | $64.96 | +25.1% | COM | 718172109 |
| IMOM | EA SERIES TRUST | 35,360 | $880K | 0.1% | $25.89 | — | INTL QUAN MOMNTM | 02072L300 |
| — | SPARTANNASH CO | 28,808 | $871K | 0.1% | $30.46 | — | COM | 847215100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,160 | $827K | 0.1% | $138.48 | — | COM | 45781V101 |
| WFG | WEST FRASER TIMBER CO LTD | 9,300 | $672K | 0.1% | $76.26 | 0.0% | COM | 952845105 |
| UVV | UNIVERSAL CORP VA | 12,000 | $634K | 0.1% | $54.39 | -4.4% | COM | 913456109 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,800 | $622K | 0.1% | $125.24 | -65.4% | CL A | 810186106 |
| TPB | TURNING PT BRANDS INC | 28,080 | $607K | 0.1% | $36.29 | -41.4% | COM | 90041L105 |
| SGOL | ABRDN GOLD ETF TRUST | 29,481 | $515K | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| CRON | CRONOS GROUP INC | 200,880 | $510K | 0.0% | $6.31 | -53.6% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 178,440 | $480K | 0.0% | $16.91 | — | COM CL 2 | 88688T100 |
| — | ORGANIGRAM HLDGS INC | 545,800 | $443K | 0.0% | $0.81 | — | COM | 68620P101 |
| VTEB | VANGUARD MUN BD FDS | 8,866 | $439K | 0.0% | $51.43 | — | TAX EXEMPT BD | 922907746 |
| VICI | VICI PPTYS INC | 12,600 | $408K | 0.0% | $25.01 | +7.8% | COM | 925652109 |
| GDX | VANECK ETF TRUST | 14,076 | $403K | 0.0% | $37.78 | — | GOLD MINERS ETF | 92189F106 |
| ADC | AGREE RLTY CORP | 5,400 | $383K | 0.0% | $70.46 | — | COM | 008492100 |
| GTY | GETTY RLTY CORP NEW | 10,494 | $355K | 0.0% | $33.85 | — | COM | 374297109 |
| PSA | PUBLIC STORAGE | 1,260 | $353K | 0.0% | $286.19 | -10.4% | COM | 74460D109 |
| — | URSTADT BIDDLE PPTYS INC | 18,000 | $341K | 0.0% | $17.70 | — | CL A | 917286205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $329K | 0.0% | $42.28 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 14,400 | $326K | 0.0% | $20.34 | — | COM | 11120U105 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,988 | $311K | 0.0% | $25.93 | — | COM | 35086T109 |
| WSR | WHITESTONE REIT | 32,166 | $310K | 0.0% | $9.64 | — | COM | 966084204 |
| WPC | WP CAREY INC | 3,906 | $305K | 0.0% | $78.15 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 14,400 | $305K | 0.0% | $18.03 | +0.0% | COM | 49446R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,354 | $303K | 0.0% | $47.73 | — | SH BEN INT | 91359E105 |
| AFCG | AFC GAMMA INC | 18,840 | $296K | 0.0% | $7.04 | +0.9% | COM | 00109K105 |
| CTO | CTO RLTY GROWTH INC NEW | 16,200 | $296K | 0.0% | $27.89 | — | COM | 22948Q101 |
| REXR | REXFORD INDL RLTY INC | 5,400 | $295K | 0.0% | $55.70 | — | COM | 76169C100 |
| — | SITE CTRS CORP | 21,600 | $295K | 0.0% | $13.18 | — | COM | 82981J109 |
| BFS | SAUL CTRS INC | 7,200 | $293K | 0.0% | $42.88 | — | COM | 804395101 |
| ESRT | EMPIRE ST RLTY TR INC | 43,398 | $293K | 0.0% | $6.74 | — | CL A | 292104106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,416 | $292K | 0.0% | $11.50 | — | COM | 04208T108 |
| APLE | APPLE HOSPITALITY REIT INC | 18,450 | $291K | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| CLDT | CHATHAM LODGING TR | 23,598 | $290K | 0.0% | $12.27 | — | COM | 16208T102 |
| — | EQUITY COMWLTH | 11,574 | $289K | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| IVT | INVENTRUST PPTYS CORP | 12,186 | $288K | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| EPR | EPR PPTYS | 7,560 | $285K | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| — | SPIRIT RLTY CAP INC NEW | 7,110 | $284K | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,824 | $284K | 0.0% | $12.43 | — | COM | 78573L106 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $283K | 0.0% | $160.14 | -13.9% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 4,770 | $281K | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,800 | $280K | 0.0% | $23.25 | — | SH BEN INT | 22002T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,534 | $279K | 0.0% | $17.94 | — | COM | 875465106 |
| — | THE NECESSITY RETAIL REIT IN | 46,584 | $276K | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| — | HERSHA HOSPITALITY TR | 32,256 | $275K | 0.0% | $8.52 | — | PR SHS BEN INT | 427825500 |
| GNL | GLOBAL NET LEASE INC | 21,816 | $274K | 0.0% | $12.57 | — | COM NEW | 379378201 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,529 | $271K | 0.0% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,000 | $271K | 0.0% | $16.41 | — | COM | 76131N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,400 | $270K | 0.0% | $16.56 | — | COM | 014491104 |
| CTRE | CARETRUST REIT INC | 14,508 | $270K | 0.0% | $18.58 | — | COM | 14174T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,450 | $264K | 0.0% | $27.95 | — | COM | 681936100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,508 | $264K | 0.0% | $11.21 | — | COM NEW | 65340G205 |
| — | RPT REALTY | 25,200 | $253K | 0.0% | $11.08 | — | SH BEN INT | 74971D101 |
| NHI | NATIONAL HEALTH INVS INC | 4,806 | $251K | 0.0% | $52.22 | — | COM | 63633D104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 60,930 | $250K | 0.0% | $4.11 | — | COM | 10482B101 |
| LTC | LTC PPTYS INC | 7,002 | $249K | 0.0% | $35.53 | — | COM | 502175102 |
| BXP | BOSTON PROPERTIES INC | 3,654 | $247K | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| SNDL | SNDL INC | 117,480 | $246K | 0.0% | $2.77 | -14.2% | COM | 83307B101 |
| — | PARAMOUNT GROUP INC | 39,600 | $235K | 0.0% | $8.27 | — | COM | 69924R108 |
| GRWG | GROWGENERATION CORP | 53,400 | $209K | 0.0% | $18.08 | -73.6% | COM | 39986L109 |
| WTV | WISDOMTREE TR | 3,665 | $209K | 0.0% | $57.03 | — | WISDOMTREE US VA | 97717W547 |
| KRC | KILROY RLTY CORP | 5,400 | $209K | 0.0% | $42.17 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC | 7,200 | $201K | 0.0% | $27.00 | — | COM | 431284108 |
| — | AURORA CANNABIS INC | 204,880 | $189K | 0.0% | $4.88 | — | COM | 05156X884 |
| VFF | VILLAGE FARMS INTL INC | 140,320 | $188K | 0.0% | $8.74 | -78.2% | COM | 92707Y108 |
| FSP | FRANKLIN STR PPTYS CORP | 63,000 | $172K | 0.0% | $3.63 | — | COM | 35471R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,000 | $165K | 0.0% | $14.95 | — | COM CL A | 720190206 |
| — | CANOPY GROWTH CORP | 70,400 | $163K | 0.0% | $22.16 | — | COM | 138035100 |
| — | THE VALENS COMPANY INC | 232,280 | $156K | 0.0% | $0.67 | — | COM NEW | 91914P603 |
| — | URBAN-GRO INC | 43,120 | $117K | 0.0% | $10.34 | — | COM NEW | 91704K202 |
| — | HYDROFARM HLDGS GROUP INC | 56,160 | $87,048 | 0.0% | $9.07 | — | COM | 44888K209 |
| — | MYMD PHARMACEUTICALS INC | 68,840 | $79,166 | 0.0% | $2.54 | — | COM | 62856X102 |
| MAPS | WM TECHNOLOGY INC | 76,160 | $76,922 | 0.0% | $5.46 | -73.5% | COM | 92971A109 |
| — | CBDMD INC | 301,320 | $68,400 | 0.0% | $2.07 | — | COM | 12482W101 |
| — | GREENLANE HLDGS INC | 32,820 | $9,436 | 0.0% | $1.57 | — | CL A NEW | 395330202 |
| — | AGRIFY CORP | 10,306 | $3,432 | 0.0% | $0.33 | — | COM NEW | 00853E206 |