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 |
|
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 | 936 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,648 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
AAR CORP | COM | 000361105 | 5,311 | 148,273 | SH | SOLE | 0 | 0 | 148,273 | ||
ABBOTT LABS | COM | 002824100 | 369 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ABBVIE INC | COM | 00287Y109 | 4,845 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,319 | 81,627 | SH | SOLE | 0 | 0 | 81,627 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,654 | 193,185 | SH | SOLE | 0 | 0 | 193,185 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,103 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,780 | 379,280 | SH | SOLE | 0 | 0 | 379,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,605 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
AMAZON COM INC | COM | 023135106 | 755 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 120 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 6,407 | 1,089,597 | SH | SOLE | 0 | 0 | 1,089,597 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,090 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
AMERIS BANCORP | COM | 03076K108 | 8,905 | 199,176 | SH | SOLE | 0 | 0 | 199,176 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,773 | 302,123 | SH | SOLE | 0 | 0 | 302,123 | ||
APPLE INC | COM | 037833100 | 4,591 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,079 | 778,359 | SH | SOLE | 0 | 0 | 778,359 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,111 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,147 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
ATKORE INC | COM | 047649108 | 5,668 | 72,842 | SH | SOLE | 0 | 0 | 72,842 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,627 | 119,387 | SH | SOLE | 0 | 0 | 119,387 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 887 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,324 | 173,825 | SH | SOLE | 0 | 0 | 173,825 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,763 | 190,168 | SH | SOLE | 0 | 0 | 190,168 | ||
BANCORP INC DEL | COM | 05969A105 | 8,449 | 384,404 | SH | SOLE | 0 | 0 | 384,404 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,036 | 503,170 | SH | SOLE | 0 | 0 | 503,170 | ||
BANNER CORP | COM NEW | 06652V208 | 4,814 | 81,488 | SH | SOLE | 0 | 0 | 81,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,716 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
BLACK HILLS CORP | COM | 092113109 | 6,916 | 102,115 | SH | SOLE | 0 | 0 | 102,115 | ||
BLACKSTONE INC | COM | 09260D107 | 295 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,523 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 661 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,419 | 178,686 | SH | SOLE | 0 | 0 | 178,686 | ||
CIGNA CORP NEW | COM | 125523100 | 900 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CVS HEALTH CORP | COM | 126650100 | 296 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CENTERSPACE | COM | 15202L107 | 5,419 | 80,490 | SH | SOLE | 0 | 0 | 80,490 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,992 | 152,874 | SH | SOLE | 0 | 0 | 152,874 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 380 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 747 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
COHU INC | COM | 192576106 | 3,021 | 117,193 | SH | SOLE | 0 | 0 | 117,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 706 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 875 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,556 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,402 | 115,417 | SH | SOLE | 0 | 0 | 115,417 | ||
DANA INC | COM | 235825205 | 4,464 | 390,534 | SH | SOLE | 0 | 0 | 390,534 | ||
DEERE & CO | COM | 244199105 | 250 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,584 | 168,769 | SH | SOLE | 0 | 0 | 168,769 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,753 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
DISNEY WALT CO | COM | 254687106 | 663 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
DOVER CORP | COM | 260003108 | 722 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 680 | 55,198 | SH | SOLE | 0 | 0 | 55,198 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,571 | 95,484 | SH | SOLE | 0 | 0 | 95,484 | ||
ENPRO INDS INC | COM | 29355X107 | 7,979 | 93,889 | SH | SOLE | 0 | 0 | 93,889 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,901 | 179,400 | SH | SOLE | 0 | 0 | 179,400 | ||
EPLUS INC | COM | 294268107 | 2,331 | 56,123 | SH | SOLE | 0 | 0 | 56,123 | ||
EQUINIX INC | COM | 29444U700 | 2,272 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,360 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,086 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,771 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
F N B CORP | COM | 302520101 | 3,688 | 317,892 | SH | SOLE | 0 | 0 | 317,892 | ||
FB FINL CORP | COM | 30257X104 | 5,664 | 148,236 | SH | SOLE | 0 | 0 | 148,236 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,253 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
FIRST FNDTN INC | COM | 32026V104 | 8,792 | 484,678 | SH | SOLE | 0 | 0 | 484,678 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,925 | 230,732 | SH | SOLE | 0 | 0 | 230,732 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,337 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,596 | 268,008 | SH | SOLE | 0 | 0 | 268,008 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,315 | 200,428 | SH | SOLE | 0 | 0 | 200,428 | ||
FULLER H B CO | COM | 359694106 | 7,693 | 128,006 | SH | SOLE | 0 | 0 | 128,006 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,065 | 138,121 | SH | SOLE | 0 | 0 | 138,121 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 591 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,818 | 682,876 | SH | SOLE | 0 | 0 | 682,876 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4,347 | 124,605 | SH | SOLE | 0 | 0 | 124,605 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,403 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,406 | 170,798 | SH | SOLE | 0 | 0 | 170,798 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 760 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,320 | 161,745 | SH | SOLE | 0 | 0 | 161,745 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 9,523 | 409,781 | SH | SOLE | 0 | 0 | 409,781 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,424 | 312,709 | SH | SOLE | 0 | 0 | 312,709 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,178 | 309,539 | SH | SOLE | 0 | 0 | 309,539 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,295 | 118,836 | SH | SOLE | 0 | 0 | 118,836 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,099 | 81,935 | SH | SOLE | 0 | 0 | 81,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 644 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 201 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 362 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 341 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 935 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 181 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,055 | 60,856 | SH | SOLE | 0 | 0 | 60,856 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,631 | 253,951 | SH | SOLE | 0 | 0 | 253,951 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 663 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 231 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 294 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,223 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 884 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 277 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,307 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 351 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 870 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,702 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,168 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
KKR & CO INC | COM | 48251W104 | 429 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
KADANT INC | COM | 48282T104 | 3,744 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
KFORCE INC | COM | 493732101 | 7,999 | 136,385 | SH | SOLE | 0 | 0 | 136,385 | ||
LA Z BOY INC | COM | 505336107 | 2,771 | 122,795 | SH | SOLE | 0 | 0 | 122,795 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 423 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
LADDER CAP CORP | CL A | 505743104 | 4,842 | 540,347 | SH | SOLE | 0 | 0 | 540,347 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 290 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
LOWES COS INC | COM | 548661107 | 406 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,816 | 192,619 | SH | SOLE | 0 | 0 | 192,619 | ||
MATERION CORP | COM | 576690101 | 9,509 | 118,863 | SH | SOLE | 0 | 0 | 118,863 | ||
MCDONALDS CORP | COM | 580135101 | 294 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,361 | 223,329 | SH | SOLE | 0 | 0 | 223,329 | ||
MICROSOFT CORP | COM | 594918104 | 3,229 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,236 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
MODINE MFG CO | COM | 607828100 | 5,432 | 419,763 | SH | SOLE | 0 | 0 | 419,763 | ||
MODIVCARE INC | COM | 60783X104 | 4,444 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,494 | 130,705 | SH | SOLE | 0 | 0 | 130,705 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,042 | 72,168 | SH | SOLE | 0 | 0 | 72,168 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,144 | 347,145 | SH | SOLE | 0 | 0 | 347,145 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,508 | 164,468 | SH | SOLE | 0 | 0 | 164,468 | ||
NVIDIA CORPORATION | COM | 67066G104 | 602 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,687 | 124,926 | SH | SOLE | 0 | 0 | 124,926 | ||
OTTER TAIL CORP | COM | 689648103 | 6,846 | 111,276 | SH | SOLE | 0 | 0 | 111,276 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,295 | 178,224 | SH | SOLE | 0 | 0 | 178,224 | ||
PDC ENERGY INC | COM | 69327R101 | 6,603 | 114,261 | SH | SOLE | 0 | 0 | 114,261 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,715 | 224,939 | SH | SOLE | 0 | 0 | 224,939 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,511 | 69,936 | SH | SOLE | 0 | 0 | 69,936 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,964 | 95,735 | SH | SOLE | 0 | 0 | 95,735 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,077 | 95,443 | SH | SOLE | 0 | 0 | 95,443 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 260 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,389 | 290,113 | SH | SOLE | 0 | 0 | 290,113 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,872 | 404,739 | SH | SOLE | 0 | 0 | 404,739 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,578 | 202,773 | SH | SOLE | 0 | 0 | 202,773 | ||
PEPSICO INC | COM | 713448108 | 1,164 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
PFIZER INC | COM | 717081103 | 265 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 290 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
PLEXUS CORP | COM | 729132100 | 4,841 | 55,284 | SH | SOLE | 0 | 0 | 55,284 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,235 | 120,463 | SH | SOLE | 0 | 0 | 120,463 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,651 | 147,954 | SH | SOLE | 0 | 0 | 147,954 | ||
PREMIER INC | CL A | 74051N102 | 4,044 | 119,145 | SH | SOLE | 0 | 0 | 119,145 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,679 | 349,502 | SH | SOLE | 0 | 0 | 349,502 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 677 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
PROLOGIS INC. | COM | 74340W103 | 3,403 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,140 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
REV GROUP INC | COM | 749527107 | 3,559 | 322,627 | SH | SOLE | 0 | 0 | 322,627 | ||
RANGE RES CORP | COM | 75281A109 | 2,970 | 117,592 | SH | SOLE | 0 | 0 | 117,592 | ||
REGENCY CTRS CORP | COM | 758849103 | 868 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,311 | 603,994 | SH | SOLE | 0 | 0 | 603,994 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,480 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,707 | 160,542 | SH | SOLE | 0 | 0 | 160,542 | ||
RYDER SYS INC | COM | 783549108 | 5,770 | 76,434 | SH | SOLE | 0 | 0 | 76,434 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,350 | 127,053 | SH | SOLE | 0 | 0 | 127,053 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 532 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 630 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 542 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 516 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,961 | 530,578 | SH | SOLE | 0 | 0 | 530,578 | ||
SCHOLASTIC CORP | COM | 807066105 | 5,467 | 177,719 | SH | SOLE | 0 | 0 | 177,719 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,259 | 53,793 | SH | SOLE | 0 | 0 | 53,793 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,405 | 151,235 | SH | SOLE | 0 | 0 | 151,235 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 441 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 649 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 332 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 299 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 741 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,473 | 78,814 | SH | SOLE | 0 | 0 | 78,814 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 784 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 435 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,739 | 214,441 | SH | SOLE | 0 | 0 | 214,441 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,590 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 201 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,695 | 69,050 | SH | SOLE | 0 | 0 | 69,050 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,834 | 458,018 | SH | SOLE | 0 | 0 | 458,018 | ||
STONEX GROUP INC | COM | 861896108 | 3,807 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
SUN CMNTYS INC | COM | 866674104 | 1,717 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,488 | 132,598 | SH | SOLE | 0 | 0 | 132,598 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,632 | 240,368 | SH | SOLE | 0 | 0 | 240,368 | ||
TARGET CORP | COM | 87612E106 | 497 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,325 | 74,856 | SH | SOLE | 0 | 0 | 74,856 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,914 | 111,606 | SH | SOLE | 0 | 0 | 111,606 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,143 | 104,058 | SH | SOLE | 0 | 0 | 104,058 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,917 | 118,371 | SH | SOLE | 0 | 0 | 118,371 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 6,232 | 114,676 | SH | SOLE | 0 | 0 | 114,676 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 263 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,484 | 159,555 | SH | SOLE | 0 | 0 | 159,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 780 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,453 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 766 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VERINT SYS INC | COM | 92343X100 | 4,967 | 147,929 | SH | SOLE | 0 | 0 | 147,929 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,203 | 273,428 | SH | SOLE | 0 | 0 | 273,428 | ||
WESCO INTL INC | COM | 95082P105 | 6,938 | 58,118 | SH | SOLE | 0 | 0 | 58,118 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 882 | 30,874 | SH | SOLE | 0 | 0 | 30,874 |