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 |
EATON CORP PLC | SHS | G29183103 | 846 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,004 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
AAR CORP | COM | 000361105 | 6,013 | 143,710 | SH | SOLE | 0 | 0 | 143,710 | ||
ABBOTT LABS | COM | 002824100 | 414 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ABBVIE INC | COM | 00287Y109 | 5,370 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
ADVANSIX INC | COM | 00773T101 | 3,519 | 105,229 | SH | SOLE | 0 | 0 | 105,229 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,768 | 79,030 | SH | SOLE | 0 | 0 | 79,030 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,379 | 187,233 | SH | SOLE | 0 | 0 | 187,233 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,136 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,763 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AMAZON COM INC | COM | 023135106 | 453 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,254 | 291,059 | SH | SOLE | 0 | 0 | 291,059 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 7,649 | 1,050,709 | SH | SOLE | 0 | 0 | 1,050,709 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,591 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
AMERIS BANCORP | COM | 03076K108 | 7,729 | 192,348 | SH | SOLE | 0 | 0 | 192,348 | ||
APPLE INC | COM | 037833100 | 4,288 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,687 | 754,408 | SH | SOLE | 0 | 0 | 754,408 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,690 | 75,612 | SH | SOLE | 0 | 0 | 75,612 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,673 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | ||
ATKORE INC | COM | 047649108 | 5,850 | 70,485 | SH | SOLE | 0 | 0 | 70,485 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,928 | 115,795 | SH | SOLE | 0 | 0 | 115,795 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 936 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,570 | 168,387 | SH | SOLE | 0 | 0 | 168,387 | ||
AVIENT CORPORATION | COM | 05368V106 | 7,386 | 184,289 | SH | SOLE | 0 | 0 | 184,289 | ||
BANCORP INC DEL | COM | 05969A105 | 7,271 | 372,500 | SH | SOLE | 0 | 0 | 372,500 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,553 | 485,439 | SH | SOLE | 0 | 0 | 485,439 | ||
BANNER CORP | COM NEW | 06652V208 | 4,425 | 78,715 | SH | SOLE | 0 | 0 | 78,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,614 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
BLACK HILLS CORP | COM | 092113109 | 5,711 | 78,479 | SH | SOLE | 0 | 0 | 78,479 | ||
BLACKSTONE INC | COM | 09260D107 | 260 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 764 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,010 | 334,137 | SH | SOLE | 0 | 0 | 334,137 | ||
CIGNA CORP NEW | COM | 125523100 | 855 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CENTERSPACE | COM | 15202L107 | 5,818 | 71,348 | SH | SOLE | 0 | 0 | 71,348 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,729 | 288,639 | SH | SOLE | 0 | 0 | 288,639 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 681 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,291 | 316,455 | SH | SOLE | 0 | 0 | 316,455 | ||
COHU INC | COM | 192576106 | 3,781 | 136,257 | SH | SOLE | 0 | 0 | 136,257 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 767 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 704 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,782 | 111,578 | SH | SOLE | 0 | 0 | 111,578 | ||
DANA INC | COM | 235825205 | 5,326 | 378,547 | SH | SOLE | 0 | 0 | 378,547 | ||
DEERE & CO | COM | 244199105 | 225 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DELUXE CORP | COM | 248019101 | 3,126 | 144,241 | SH | SOLE | 0 | 0 | 144,241 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,134 | 163,396 | SH | SOLE | 0 | 0 | 163,396 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,702 | 91,140 | SH | SOLE | 0 | 0 | 91,140 | ||
DISNEY WALT CO | COM | 254687106 | 508 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
DOVER CORP | COM | 260003108 | 701 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 753 | 55,198 | SH | SOLE | 0 | 0 | 55,198 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,089 | 176,390 | SH | SOLE | 0 | 0 | 176,390 | ||
ENPRO INDS INC | COM | 29355X107 | 7,445 | 90,876 | SH | SOLE | 0 | 0 | 90,876 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,214 | 173,841 | SH | SOLE | 0 | 0 | 173,841 | ||
EPLUS INC | COM | 294268107 | 2,885 | 54,311 | SH | SOLE | 0 | 0 | 54,311 | ||
EQUINIX INC | COM | 29444U700 | 2,561 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,503 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,145 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,662 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
F N B CORP | COM | 302520101 | 3,344 | 307,939 | SH | SOLE | 0 | 0 | 307,939 | ||
FB FINL CORP | COM | 30257X104 | 5,617 | 143,210 | SH | SOLE | 0 | 0 | 143,210 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,286 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
FIRST FNDTN INC | COM | 32026V104 | 6,561 | 320,378 | SH | SOLE | 0 | 0 | 320,378 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,956 | 223,364 | SH | SOLE | 0 | 0 | 223,364 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,355 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,598 | 259,488 | SH | SOLE | 0 | 0 | 259,488 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,590 | 193,483 | SH | SOLE | 0 | 0 | 193,483 | ||
FULLER H B CO | COM | 359694106 | 7,465 | 123,981 | SH | SOLE | 0 | 0 | 123,981 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,713 | 134,135 | SH | SOLE | 0 | 0 | 134,135 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 562 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,419 | 660,674 | SH | SOLE | 0 | 0 | 660,674 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4,762 | 120,415 | SH | SOLE | 0 | 0 | 120,415 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 373 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,867 | 165,303 | SH | SOLE | 0 | 0 | 165,303 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 839 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,594 | 156,570 | SH | SOLE | 0 | 0 | 156,570 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 8,420 | 396,973 | SH | SOLE | 0 | 0 | 396,973 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,491 | 302,598 | SH | SOLE | 0 | 0 | 302,598 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,222 | 300,165 | SH | SOLE | 0 | 0 | 300,165 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,815 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,887 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,595 | 79,182 | SH | SOLE | 0 | 0 | 79,182 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 675 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 388 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 342 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 999 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 207 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,110 | 59,303 | SH | SOLE | 0 | 0 | 59,303 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 740 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 244 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 784 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 718 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,003 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 356 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 923 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,703 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,888 | 225,519 | SH | SOLE | 0 | 0 | 225,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,195 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
KKR & CO INC | COM | 48251W104 | 435 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
KADANT INC | COM | 48282T104 | 3,964 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
KFORCE INC | COM | 493732101 | 8,098 | 132,025 | SH | SOLE | 0 | 0 | 132,025 | ||
LA Z BOY INC | COM | 505336107 | 2,821 | 118,967 | SH | SOLE | 0 | 0 | 118,967 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 430 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
LADDER CAP CORP | CL A | 505743104 | 5,516 | 523,355 | SH | SOLE | 0 | 0 | 523,355 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 250 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
LOWES COS INC | COM | 548661107 | 377 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MYR GROUP INC DEL | COM | 55405W104 | 207 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,477 | 260,917 | SH | SOLE | 0 | 0 | 260,917 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MATERION CORP | COM | 576690101 | 8,479 | 115,005 | SH | SOLE | 0 | 0 | 115,005 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 974 | SH | SOLE | 0 | 0 | 974 | ||
META FINL GROUP INC | COM | 59100U108 | 8,494 | 219,650 | SH | SOLE | 0 | 0 | 219,650 | ||
MICROSOFT CORP | COM | 594918104 | 3,281 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,359 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
MODINE MFG CO | COM | 607828100 | 3,296 | 313,048 | SH | SOLE | 0 | 0 | 313,048 | ||
MODIVCARE INC | COM | 60783X104 | 2,462 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,681 | 488,308 | SH | SOLE | 0 | 0 | 488,308 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,325 | 127,949 | SH | SOLE | 0 | 0 | 127,949 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,379 | 69,863 | SH | SOLE | 0 | 0 | 69,863 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,867 | 336,393 | SH | SOLE | 0 | 0 | 336,393 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,534 | 219,064 | SH | SOLE | 0 | 0 | 219,064 | ||
NVIDIA CORPORATION | COM | 67066G104 | 708 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,548 | 121,665 | SH | SOLE | 0 | 0 | 121,665 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,593 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
OTTER TAIL CORP | COM | 689648103 | 7,233 | 107,747 | SH | SOLE | 0 | 0 | 107,747 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,422 | 172,401 | SH | SOLE | 0 | 0 | 172,401 | ||
PDC ENERGY INC | COM | 69327R101 | 5,287 | 85,803 | SH | SOLE | 0 | 0 | 85,803 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,629 | 218,082 | SH | SOLE | 0 | 0 | 218,082 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,388 | 92,415 | SH | SOLE | 0 | 0 | 92,415 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,710 | 362,282 | SH | SOLE | 0 | 0 | 362,282 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,493 | 391,859 | SH | SOLE | 0 | 0 | 391,859 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,958 | 195,842 | SH | SOLE | 0 | 0 | 195,842 | ||
PEPSICO INC | COM | 713448108 | 1,133 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
PFIZER INC | COM | 717081103 | 318 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 275 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
PLEXUS CORP | COM | 729132100 | 4,203 | 53,543 | SH | SOLE | 0 | 0 | 53,543 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,547 | 73,393 | SH | SOLE | 0 | 0 | 73,393 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,742 | 143,217 | SH | SOLE | 0 | 0 | 143,217 | ||
PREMIER INC | CL A | 74051N102 | 4,100 | 114,915 | SH | SOLE | 0 | 0 | 114,915 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,360 | 338,229 | SH | SOLE | 0 | 0 | 338,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 737 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
PROLOGIS INC. | COM | 74340W103 | 3,846 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,877 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
REV GROUP INC | COM | 749527107 | 3,395 | 312,321 | SH | SOLE | 0 | 0 | 312,321 | ||
RANGE RES CORP | COM | 75281A109 | 5,308 | 214,451 | SH | SOLE | 0 | 0 | 214,451 | ||
REGENCY CTRS CORP | COM | 758849103 | 932 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,227 | 584,733 | SH | SOLE | 0 | 0 | 584,733 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,688 | 46,676 | SH | SOLE | 0 | 0 | 46,676 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,523 | 155,158 | SH | SOLE | 0 | 0 | 155,158 | ||
RYDER SYS INC | COM | 783549108 | 5,259 | 74,011 | SH | SOLE | 0 | 0 | 74,011 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,351 | 122,989 | SH | SOLE | 0 | 0 | 122,989 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 596 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 577 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 324 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,176 | 513,622 | SH | SOLE | 0 | 0 | 513,622 | ||
SCHOLASTIC CORP | COM | 807066105 | 6,187 | 171,997 | SH | SOLE | 0 | 0 | 171,997 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,322 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,602 | 147,832 | SH | SOLE | 0 | 0 | 147,832 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 457 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 674 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 374 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 500 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 831 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,525 | 72,330 | SH | SOLE | 0 | 0 | 72,330 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 667 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 225 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,863 | 248,231 | SH | SOLE | 0 | 0 | 248,231 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,619 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,188 | 210,543 | SH | SOLE | 0 | 0 | 210,543 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,485 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,773 | 445,833 | SH | SOLE | 0 | 0 | 445,833 | ||
STONEX GROUP INC | COM | 861896108 | 3,471 | 44,463 | SH | SOLE | 0 | 0 | 44,463 | ||
STORE CAP CORP | COM | 862121100 | 1,372 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
SUN CMNTYS INC | COM | 866674104 | 1,982 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,069 | 106,105 | SH | SOLE | 0 | 0 | 106,105 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,839 | 168,312 | SH | SOLE | 0 | 0 | 168,312 | ||
TARGET CORP | COM | 87612E106 | 320 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,129 | 74,094 | SH | SOLE | 0 | 0 | 74,094 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,310 | 100,881 | SH | SOLE | 0 | 0 | 100,881 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 6,978 | 111,540 | SH | SOLE | 0 | 0 | 111,540 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 275 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,085 | 154,434 | SH | SOLE | 0 | 0 | 154,434 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 282 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,491 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 844 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
VERINT SYS INC | COM | 92343X100 | 6,056 | 142,997 | SH | SOLE | 0 | 0 | 142,997 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,426 | 218,083 | SH | SOLE | 0 | 0 | 218,083 | ||
WESCO INTL INC | COM | 95082P105 | 6,030 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,000 | 30,193 | SH | SOLE | 0 | 0 | 30,193 |