Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYLD | CAMBRIA ETF TR | 379,639 | $22.8M | 4.5% | $41.76 | — | SHSHLD YIELD ETF | 132061201 |
| GMOM | CAMBRIA ETF TR | 546,726 | $15.61M | 3.1% | $24.74 | — | GLB MOMENT ETF | 132061508 |
| EYLD | CAMBRIA ETF TR | 409,931 | $15.52M | 3.1% | $32.04 | — | EMRG SHAREHLDR | 132061706 |
| VAMO | CAMBRIA ETF TR | 568,125 | $13.22M | 2.6% | $22.54 | — | VALUE MOMENTUM | 132061888 |
| GVAL | CAMBRIA ETF TR | 526,142 | $11.65M | 2.3% | $22.61 | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 391,744 | $10.58M | 2.1% | $23.97 | — | CAMBRIA FGN SHR | 132061300 |
| — | ISHARES INC | 861,450 | $8.821M | 1.8% | $8.32 | — | MSCI COLMBIA ETF | 46434G202 |
| BND | VANGUARD BD INDEX FDS | 86,499 | $7.328M | 1.5% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 354,215 | $6.106M | 1.2% | $17.87 | — | OPTIMUM YIELD | 46090F100 |
| MXI | ISHARES TR | 69,584 | $6.038M | 1.2% | $69.86 | — | GLOBAL MATER ETF | 464288695 |
| VBR | VANGUARD INDEX FDS | 35,550 | $5.887M | 1.2% | $142.22 | — | SM CP VAL ETF | 922908611 |
| BLDG | CAMBRIA ETF TR | 196,457 | $5.883M | 1.2% | $27.59 | — | GBL REAL EST ETF | 132061813 |
| VB | VANGUARD INDEX FDS | 25,910 | $5.547M | 1.1% | $194.66 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 17,920 | $5.514M | 1.1% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| UPBD | RENT A CTR INC NEW | 93,316 | $5.38M | 1.1% | $39.64 | +32.0% | COM | 76009N100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 281,422 | $5.243M | 1.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| WTMF | WISDOMTREE TR | 132,325 | $5.157M | 1.0% | $40.25 | — | FUTRE STRAT FD | 97717W125 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,740 | $5.144M | 1.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| RXI | ISHARES TR | 31,544 | $5.143M | 1.0% | $134.93 | — | GLB CNS DISC ETF | 464288745 |
| — | APHRIA INC | 273,890 | $5.031M | 1.0% | $8.85 | — | COM | 03765K104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,672 | $5.02M | 1.0% | $64.15 | — | INTER TERM TREAS | 92206C706 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 358,824 | $4.686M | 0.9% | $13.06 | — | ENERGY FD | 46140H304 |
| — | GW PHARMACEUTICALS PLC | 19,647 | $4.261M | 0.8% | $140.08 | — | ADS | 36197T103 |
| TOL | TOLL BROTHERS INC | 73,515 | $4.171M | 0.8% | $46.20 | +13.3% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 69,078 | $3.659M | 0.7% | $42.80 | -3.3% | COM | 20825C104 |
| LPX | LOUISIANA PAC CORP | 64,703 | $3.588M | 0.7% | $36.90 | +22.8% | COM | 546347105 |
| SCHP | SCHWAB STRATEGIC TR | 58,285 | $3.565M | 0.7% | $58.49 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 28,536 | $3.486M | 0.7% | $109.23 | +14.5% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 15,312 | $3.374M | 0.7% | $170.32 | +16.5% | COM | 963320106 |
| MUR | MURPHY OIL CORP | 197,229 | $3.237M | 0.6% | $13.91 | -4.6% | COM | 626717102 |
| BKE | BUCKLE INC | 81,548 | $3.203M | 0.6% | $17.34 | +28.6% | COM | 118440106 |
| NUS | NU SKIN ENTERPRISES INC | 59,006 | $3.121M | 0.6% | $37.00 | +24.0% | CL A | 67018T105 |
| OLN | OLIN CORP | 82,041 | $3.115M | 0.6% | $23.27 | +18.2% | COM PAR $1 | 680665205 |
| AMCX | AMC NETWORKS INC | 56,077 | $2.981M | 0.6% | $43.76 | +24.9% | CL A | 00164V103 |
| PWR | QUANTA SVCS INC | 33,597 | $2.956M | 0.6% | $78.91 | 0.0% | COM | 74762E102 |
| SWBI | SMITH & WESSON BRANDS INC | 167,837 | $2.929M | 0.6% | $18.19 | 0.0% | COM | 831754106 |
| MTZ | MASTEC INC | 31,148 | $2.919M | 0.6% | $85.57 | 0.0% | COM | 576323109 |
| — | QURATE RETAIL INC | 246,175 | $2.895M | 0.6% | $9.80 | — | COM SER A | 74915M100 |
| HVT | HAVERTY FURNITURE COS INC | 75,919 | $2.823M | 0.6% | $34.57 | 0.0% | COM | 419596101 |
| DD | DUPONT DE NEMOURS INC | 36,366 | $2.81M | 0.6% | $24.46 | +18.9% | COM | 26614N102 |
| AYI | ACUITY BRANDS INC | 16,965 | $2.799M | 0.6% | $118.42 | +6.2% | COM | 00508Y102 |
| NUE | NUCOR CORP | 34,800 | $2.793M | 0.6% | $52.76 | +6.3% | COM | 670346105 |
| WOR | WORTHINGTON INDS INC | 41,434 | $2.78M | 0.6% | $29.48 | +29.6% | COM | 981811102 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,518 | $2.772M | 0.6% | $55.02 | — | INTL BD IDX ETF | 92203J407 |
| STLD | STEEL DYNAMICS INC | 52,896 | $2.685M | 0.5% | $34.62 | +12.5% | COM | 858119100 |
| DLX | DELUXE CORP | 63,945 | $2.683M | 0.5% | $28.66 | 0.0% | COM | 248019101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 200,448 | $2.67M | 0.5% | $13.32 | — | COM | 101119105 |
| HPQ | HP INC | 84,042 | $2.668M | 0.5% | $19.14 | +21.9% | COM | 40434L105 |
| BIIB | BIOGEN INC | 9,483 | $2.653M | 0.5% | $271.75 | -0.8% | COM | 09062X103 |
| HTH | HILLTOP HOLDINGS INC | 77,691 | $2.652M | 0.5% | $32.83 | 0.0% | COM | 432748101 |
| RL | RALPH LAUREN CORP | 21,489 | $2.647M | 0.5% | $103.44 | -0.3% | CL A | 751212101 |
| DDS | DILLARDS INC | 27,375 | $2.643M | 0.5% | $57.66 | +9.3% | CL A | 254067101 |
| CMA | COMERICA INC | 36,801 | $2.64M | 0.5% | $52.16 | 0.0% | COM | 200340107 |
| — | DOMTAR CORP | 71,340 | $2.636M | 0.5% | $31.98 | — | COM NEW | 257559203 |
| BCC | BOISE CASCADE CO DEL | 44,044 | $2.635M | 0.5% | $36.99 | +7.8% | COM | 09739D100 |
| CBT | CABOT CORP | 50,199 | $2.632M | 0.5% | $42.94 | +3.4% | COM | 127055101 |
| BKU | BANKUNITED INC | 59,769 | $2.627M | 0.5% | $34.86 | 0.0% | COM | 06652K103 |
| — | STERLING BANCORP DEL | 113,970 | $2.624M | 0.5% | $23.02 | — | COM | 85917A100 |
| AN | AUTONATION INC | 28,101 | $2.62M | 0.5% | $80.15 | 0.0% | COM | 05329W102 |
| ZION | ZIONS BANCORPORATION N A | 47,676 | $2.62M | 0.5% | $51.49 | 0.0% | COM | 989701107 |
| — | INVESTORS BANCORP INC NEW | 178,263 | $2.619M | 0.5% | $14.69 | — | COM | 46146L101 |
| — | TCF FINL CORP | 56,289 | $2.615M | 0.5% | $46.46 | — | COM | 872307103 |
| CATY | CATHAY GEN BANCORP | 64,032 | $2.611M | 0.5% | $32.90 | 0.0% | COM | 149150104 |
| HOPE | HOPE BANCORP INC | 173,304 | $2.61M | 0.5% | $13.28 | 0.0% | COM | 43940T109 |
| WBS | WEBSTER FINL CORP CONN | 47,241 | $2.603M | 0.5% | $53.24 | 0.0% | COM | 947890109 |
| — | GUESS INC | 110,751 | $2.603M | 0.5% | $22.26 | — | COM | 401617105 |
| — | DISCOVERY INC | 70,557 | $2.603M | 0.5% | $32.34 | — | COM SER C | 25470F302 |
| ETN | EATON CORP PLC | 18,792 | $2.599M | 0.5% | $90.85 | +30.9% | SHS | G29183103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,277 | $2.59M | 0.5% | $69.94 | 0.0% | COM | 70959W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,401 | $2.588M | 0.5% | $122.09 | +5.8% | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,795 | $2.58M | 0.5% | $64.94 | +9.0% | SHS - A - | N53745100 |
| — | GREAT WESTN NATL BK PORTLAND | 67,512 | $2.576M | 0.5% | $38.16 | — | COM | 695263103 |
| VLO | VALERO ENERGY CORP | 35,931 | $2.573M | 0.5% | $55.96 | +2.2% | COM | 91913Y100 |
| WKC | WORLD FUEL SVCS CORP | 72,645 | $2.557M | 0.5% | $31.77 | +6.8% | COM | 981475106 |
| XRX | XEROX HOLDINGS CORP | 105,009 | $2.549M | 0.5% | $25.37 | -5.8% | COM NEW | 98421M106 |
| — | HOLLYFRONTIER CORP | 71,166 | $2.546M | 0.5% | $32.04 | — | COM | 436106108 |
| ESI | ELEMENT SOLUTIONS INC | 138,504 | $2.533M | 0.5% | $14.22 | +20.9% | COM | 28618M106 |
| CMI | CUMMINS INC | 9,657 | $2.502M | 0.5% | $178.59 | +24.2% | COM | 231021106 |
| SLM | SLM CORP | 138,330 | $2.486M | 0.5% | $13.20 | +14.9% | COM | 78442P106 |
| HP | HELMERICH & PAYNE INC | 92,133 | $2.484M | 0.5% | $30.04 | -8.0% | COM | 423452101 |
| SNA | SNAP ON INC | 10,701 | $2.469M | 0.5% | $162.84 | +6.7% | COM | 833034101 |
| SANM | SANMINA CORPORATION | 59,595 | $2.466M | 0.5% | $33.81 | +7.5% | COM | 801056102 |
| AMP | AMERIPRISE FINL INC | 10,527 | $2.447M | 0.5% | $160.22 | +25.3% | COM | 03076C106 |
| BC | BRUNSWICK CORP | 25,491 | $2.431M | 0.5% | $72.15 | +15.1% | COM | 117043109 |
| CVI | CVR ENERGY INC | 126,411 | $2.425M | 0.5% | $14.12 | -7.9% | COM | 12662P108 |
| FHI | FEDERATED HERMES INC | 76,386 | $2.391M | 0.5% | $23.29 | +3.9% | CL B | 314211103 |
| HUN | HUNTSMAN CORP | 81,954 | $2.363M | 0.5% | $24.40 | +14.8% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,804 | $2.35M | 0.5% | $57.22 | — | COM | 931427108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,399 | $2.345M | 0.5% | $117.59 | +14.4% | COM | 759509102 |
| TPH | TRI POINTE HOMES INC | 113,970 | $2.32M | 0.5% | $18.95 | +3.8% | COM | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO | 37,758 | $2.309M | 0.5% | $45.04 | 0.0% | COM | 894164102 |
| IP | INTERNATIONAL PAPER CO | 42,195 | $2.281M | 0.5% | $36.25 | +8.7% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 36,540 | $2.275M | 0.5% | $42.35 | +1.8% | COM | 534187109 |
| MCK | MCKESSON CORP | 11,658 | $2.274M | 0.5% | $158.62 | +11.8% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,333 | $2.272M | 0.5% | $12.26 | -2.3% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 30,537 | $2.269M | 0.5% | $56.93 | +4.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 40,977 | $2.266M | 0.5% | $39.36 | +2.4% | COM NEW | 902973304 |
| ARW | ARROW ELECTRS INC | 20,445 | $2.266M | 0.5% | $91.70 | +13.4% | COM | 042735100 |
| ALL | ALLSTATE CORP | 19,662 | $2.259M | 0.4% | $84.72 | +15.3% | COM | 020002101 |
| VOYA | VOYA FINANCIAL INC | 35,235 | $2.242M | 0.4% | $52.10 | +5.6% | COM | 929089100 |
| — | WADDELL & REED FINL INC | 89,349 | $2.238M | 0.4% | $22.02 | — | CL A | 930059100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,400 | $2.234M | 0.4% | $135.41 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW | 21,141 | $2.215M | 0.4% | $78.97 | +0.8% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 24,534 | $2.213M | 0.4% | $77.39 | +10.1% | CL A | 553530106 |
| NVT | NVENT ELECTRIC PLC | 79,257 | $2.212M | 0.4% | $22.46 | +5.6% | SHS | G6700G107 |
| MET | METLIFE INC | 36,366 | $2.211M | 0.4% | $43.24 | +10.1% | COM | 59156R108 |
| AGO | ASSURED GUARANTY LTD | 52,287 | $2.211M | 0.4% | $33.18 | +11.8% | COM | G0585R106 |
| ALLY | ALLY FINL INC | 48,894 | $2.21M | 0.4% | $31.30 | +13.6% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 87,261 | $2.21M | 0.4% | $24.07 | — | COM | 48203R104 |
| QMOM | ALPHA ARCHITECT ETF TR | 42,222 | $2.206M | 0.4% | $25.97 | — | US QUAN MOMENTUM | 02072L409 |
| WFC | WELLS FARGO CO NEW | 56,376 | $2.203M | 0.4% | $33.87 | -6.7% | COM | 949746101 |
| INTC | INTEL CORP | 34,365 | $2.199M | 0.4% | $46.23 | +17.0% | COM | 458140100 |
| FOX | FOX CORP | 62,727 | $2.191M | 0.4% | $29.03 | +7.8% | CL B COM | 35137L204 |
| SYF | SYNCHRONY FINANCIAL | 53,853 | $2.19M | 0.4% | $32.19 | +7.3% | COM | 87165B103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,718 | $2.19M | 0.4% | $32.07 | +8.5% | COM | 808541106 |
| UNM | UNUM GROUP | 78,648 | $2.189M | 0.4% | $28.35 | -8.5% | COM | 91529Y106 |
| — | FOOT LOCKER INC | 38,715 | $2.178M | 0.4% | $53.09 | — | COM | 344849104 |
| AFL | AFLAC INC | 42,456 | $2.173M | 0.4% | $39.64 | +8.2% | COM | 001055102 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,863 | $2.171M | 0.4% | $123.63 | +52.6% | CL A | 810186106 |
| WU | WESTERN UN CO | 87,696 | $2.163M | 0.4% | $23.11 | — | COM | 959802109 |
| MAN | MANPOWERGROUP INC | 21,837 | $2.16M | 0.4% | $90.73 | +5.5% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 78,648 | $2.138M | 0.4% | $24.28 | -2.4% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 12,180 | $2.136M | 0.4% | $121.56 | +14.0% | COM | 693475105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 48,285 | $2.132M | 0.4% | $32.51 | +4.3% | COM | 174610105 |
| WIP | SPDR SER TR | 38,329 | $2.129M | 0.4% | $55.28 | — | FTSE INT GVT ETF | 78464A490 |
| JPM | JPMORGAN CHASE & CO | 13,920 | $2.119M | 0.4% | $104.47 | +21.8% | COM | 46625H100 |
| — | CANOPY GROWTH CORP | 65,120 | $2.086M | 0.4% | $23.60 | — | COM | 138035100 |
| — | DISCOVER FINL SVCS | 21,837 | $2.074M | 0.4% | $85.77 | — | COM | 254709108 |
| — | GREENLANE HLDGS INC | 386,465 | $2.05M | 0.4% | $3.74 | — | CL A | 395330103 |
| MTB | M & T BK CORP | 13,398 | $2.031M | 0.4% | $126.34 | -0.2% | COM | 55261F104 |
| EMLC | VANECK VECTORS ETF TR | 62,356 | $1.913M | 0.4% | $30.97 | — | JP MORGAN MKTS | 92189H300 |
| AAVM | ALPHA ARCHITECT ETF TR | 64,741 | $1.754M | 0.3% | $27.25 | — | VAL MOMTM TRND | 02072L508 |
| HYEM | VANECK VECTORS ETF TR | 73,674 | $1.741M | 0.3% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| VFF | VILLAGE FARMS INTL INC | 129,796 | $1.717M | 0.3% | $8.94 | +60.7% | COM | 92707Y108 |
| STZ | CONSTELLATION BRANDS INC | 7,449 | $1.698M | 0.3% | $183.00 | +13.7% | CL A | 21036P108 |
| MUB | ISHARES TR | 13,684 | $1.588M | 0.3% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,296 | $1.515M | 0.3% | $75.21 | — | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES TR | 12,003 | $1.506M | 0.3% | $125.47 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 13,177 | $1.488M | 0.3% | $112.92 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,954 | $1.391M | 0.3% | $86.93 | — | INT-TERM CORP | 92206C870 |
| TPB | TURNING PT BRANDS INC | 25,974 | $1.355M | 0.3% | $35.50 | +40.4% | COM | 90041L105 |
| GRWG | GROWGENERATION CORP | 26,233 | $1.304M | 0.3% | $25.22 | +97.8% | COM | 39986L109 |
| IMOM | ALPHA ARCHITECT ETF TR | 35,118 | $1.182M | 0.2% | $25.69 | — | INTL QUAN MOMNTM | 02072L300 |
| CRON | CRONOS GROUP INC | 120,361 | $1.139M | 0.2% | $8.13 | +30.2% | COM | 22717L101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,630 | $1.119M | 0.2% | $43.82 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ARENA PHARMACEUTICALS INC | 15,651 | $1.086M | 0.2% | $71.19 | — | COM NEW | 040047607 |
| — | TILRAY INC | 43,068 | $979K | 0.2% | $17.29 | — | COM CL 2 | 88688T100 |
| MO | ALTRIA GROUP INC | 18,500 | $946K | 0.2% | $31.65 | -3.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 10,656 | $946K | 0.2% | $61.85 | +8.0% | COM | 718172109 |
| IHY | VANECK VECTORS ETF TR | 35,144 | $897K | 0.2% | $24.70 | — | INTL HIGH YIELD | 92189F445 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,582 | $873K | 0.2% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 7,470 | $825K | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | NEWAGE INC | 287,453 | $822K | 0.2% | $2.33 | — | COM | 650194103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,461 | $582K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| — | MANAGER DIRECTED PORTFOLIOS | 18,886 | $518K | 0.1% | $26.23 | — | IM DBI MNGD FU | 56170L828 |
| VTEB | VANGUARD MUN BD FDS | 8,610 | $470K | 0.1% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| UVV | UNIVERSAL CORP VA | 7,696 | $454K | 0.1% | $47.25 | +11.1% | COM | 913456109 |
| BAR | GRANITESHARES GOLD TR | 26,697 | $453K | 0.1% | $18.88 | — | SHS BEN INT | 38748G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,664 | $445K | 0.1% | $46.05 | 0.0% | COM | 90385V107 |
| — | CBDMD INC | 94,868 | $393K | 0.1% | $3.31 | — | COM | 12482W101 |
| AR | ANTERO RESOURCES CORP | 37,627 | $384K | 0.1% | $4.08 | +107.5% | COM | 03674X106 |
| — | AURORA CANNABIS INC | 40,491 | $377K | 0.1% | $10.10 | — | COM | 05156X884 |
| — | HEXO CORP | 51,264 | $332K | 0.1% | $4.52 | — | COM NEW | 428304307 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,263 | $330K | 0.1% | $45.55 | — | SPON ADR H SHS | 16941R108 |
| ACH | OWENS & MINOR INC NEW | 8,677 | $326K | 0.1% | $31.26 | 0.0% | COM | 690732102 |
| SICPQ | SILVERGATE CAP CORP | 2,112 | $300K | 0.1% | $118.62 | 0.0% | CL A | 82837P408 |
| — | RENEWABLE ENERGY GROUP INC | 4,447 | $294K | 0.1% | $69.60 | — | COM NEW | 75972A301 |
| — | MR COOPER GROUP INC | 8,402 | $292K | 0.1% | $34.75 | — | COM | 62482R107 |
| REET | ISHARES TR | 11,010 | $281K | 0.1% | $25.52 | — | GLOBAL REIT ETF | 46434V647 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,986 | $260K | 0.1% | $23.67 | — | SPON ADR H | 82935M109 |
| — | URSTADT BIDDLE PPTYS INC | 15,624 | $260K | 0.1% | $14.96 | — | CL A | 917286205 |
| KRG | KITE RLTY GROUP TR | 13,428 | $259K | 0.1% | $19.29 | — | COM NEW | 49803T300 |
| OVV | OVINTIV INC | 10,603 | $253K | 0.1% | $21.39 | 0.0% | COM | 69047Q102 |
| MTDR | MATADOR RES CO | 10,778 | $253K | 0.1% | $19.95 | 0.0% | COM | 576485205 |
| BRX | BRIXMOR PPTY GROUP INC | 12,519 | $253K | 0.1% | $20.21 | — | COM | 11120U105 |
| — | CAMBRIA ETF TR | 10,072 | $245K | 0.0% | $25.18 | — | GBL TAIL RISK ET | 132061805 |
| KIM | KIMCO RLTY CORP | 12,879 | $241K | 0.0% | $14.28 | 0.0% | COM | 49446R109 |
| — | BONANZA CREEK ENERGY INC | 6,716 | $240K | 0.0% | $35.74 | — | COM NEW | 097793400 |
| — | RETAIL VALUE INC | 12,691 | $237K | 0.0% | $18.67 | — | COM | 76133Q102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,922 | $228K | 0.0% | $46.32 | — | FTSE RAFI DEV | 46138E743 |
| KRNT | KORNIT DIGITAL LTD | 2,286 | $227K | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| — | AMERICAN FIN TR INC | 22,878 | $225K | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| BIGGQ | BIG LOTS INC | 3,285 | $224K | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,234 | $219K | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| WTV | WISDOMTREE TR | 1,932 | $218K | 0.0% | $66.02 | — | US QLT SHRHD YLD | 97717W547 |
| SCHF | SCHWAB STRATEGIC TR | 5,715 | $215K | 0.0% | $36.05 | — | INTL EQTY ETF | 808524805 |
| AIV | APARTMENT INVT & MGMT CO | 34,236 | $210K | 0.0% | $6.13 | — | CL A | 03748R747 |
| UNFI | UNITED NAT FOODS INC | 6,356 | $209K | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| — | NAUTILUS INC | 13,278 | $208K | 0.0% | $15.67 | — | COM | 63910B102 |
| HL | HECLA MNG CO | 36,634 | $208K | 0.0% | $3.50 | +70.0% | COM | 422704106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 156,954 | $206K | 0.0% | $2.01 | — | COM | 64079L105 |
| ARCB | ARCBEST CORP | 2,896 | $204K | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| VTI | VANGUARD INDEX FDS | 967 | $200K | 0.0% | $206.83 | — | TOTAL STK MKT | 922908769 |
| — | COLUMBIA PPTY TR INC | 11,628 | $199K | 0.0% | $17.11 | — | COM NEW | 198287203 |
| — | BIG 5 SPORTING GOODS CORP | 12,640 | $198K | 0.0% | $15.66 | — | COM | 08915P101 |
| — | SOUTHWESTERN ENERGY CO | 41,109 | $191K | 0.0% | $3.09 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 18,378 | $190K | 0.0% | $6.59 | +47.4% | COM | 75281A109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,629 | $188K | 0.0% | $17.69 | — | CL A | 609720107 |
| YELLQ | YELLOW CORP | 21,376 | $188K | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| BDN | BRANDYWINE RLTY TR | 14,121 | $182K | 0.0% | $12.89 | — | SH BEN INT NEW | 105368203 |
| FSP | FRANKLIN STR PPTYS CORP | 33,345 | $182K | 0.0% | $4.73 | — | COM | 35471R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,332 | $179K | 0.0% | $17.32 | — | COM CL A | 720190206 |
| — | SITE CTRS CORP | 12,879 | $175K | 0.0% | $13.59 | — | COM | 82981J109 |
| — | RESOLUTE FST PRODS INC | 15,264 | $167K | 0.0% | $10.94 | — | COM | 76117W109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,872 | $164K | 0.0% | $15.08 | — | COM | 875465106 |
| MTUS | TIMKENSTEEL CORPORATION | 13,856 | $163K | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,120 | $153K | 0.0% | $10.12 | — | COM CL A | 09627J102 |
| — | LEXINGTON REALTY TRUST | 13,554 | $151K | 0.0% | $11.14 | — | COM | 529043101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,928 | $146K | 0.0% | $6.37 | — | COM SER A | 531465102 |
| — | DONNELLEY R R & SONS CO | 35,200 | $143K | 0.0% | $4.06 | — | COM | 257867200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,424 | $140K | 0.0% | $8.60 | 0.0% | COM | 75508B104 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,800 | $134K | 0.0% | $7.05 | 0.0% | COM | 703481101 |
| OIS | OIL STS INTL INC | 22,144 | $134K | 0.0% | $6.82 | 0.0% | COM | 678026105 |
| — | CENTENNIAL RESOURCE DEV INC | 31,088 | $131K | 0.0% | $4.21 | — | CL A | 15136A102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,544 | $129K | 0.0% | $9.39 | 0.0% | COM CL A | 83418M103 |
| ALTO | ALTO INGREDIENTS INC | 15,664 | $85,000 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | WASHINGTON PRIME GROUP NEW | 28,154 | $63,000 | 0.0% | $5.08 | — | COM | 93964W405 |