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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 75,235 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
EATON CORP PLC | SHS | G29183103 | 1,008,404 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
MEDTRONIC PLC | SHS | G5960L103 | 62,176 | 800 | SH | SOLE | 0 | 0 | 800 | |||
APTIV PLC | SHS | G6095L109 | 86,145 | 925 | SH | SOLE | 0 | 0 | 925 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,080,000 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
CHUBB LIMITED | COM | H1467J104 | 61,768 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AAR CORP | COM | 000361105 | 6,656,430 | 148,243 | SH | SOLE | 0 | 0 | 148,243 | |||
ADT INC DEL | COM | 00090Q103 | 6,349 | 700 | SH | SOLE | 0 | 0 | 700 | |||
AT&T INC | COM | 00206R102 | 45,657 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
ABBOTT LABS | COM | 002824100 | 389,755 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
ABBVIE INC | COM | 00287Y109 | 5,711,944 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119,495 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,211 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5,536,000 | 64,543 | SH | SOLE | 0 | 0 | 64,543 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,018,015 | 193,135 | SH | SOLE | 0 | 0 | 193,135 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,113,223 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | |||
ALIGHT INC | COM CL A | 01626W101 | 4,304,000 | 514,835 | SH | SOLE | 0 | 0 | 514,835 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,530 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,298,215 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,479 | 273 | SH | SOLE | 0 | 0 | 273 | |||
AMAZON COM INC | COM | 023135106 | 583,800 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,990 | 200 | SH | SOLE | 0 | 0 | 200 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4,114,000 | 693,776 | SH | SOLE | 0 | 0 | 693,776 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,115,564 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | |||
AMERIS BANCORP | COM | 03076K108 | 9,383,000 | 199,056 | SH | SOLE | 0 | 0 | 199,056 | |||
AMGEN INC | COM | 031162100 | 157,584 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,257,000 | 301,812 | SH | SOLE | 0 | 0 | 301,812 | |||
APPLE INC | COM | 037833100 | 3,975,850 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,608,000 | 835,467 | SH | SOLE | 0 | 0 | 835,467 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,325,000 | 78,295 | SH | SOLE | 0 | 0 | 78,295 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,281,925 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | |||
ATKORE INC | COM | 047649108 | 8,243,000 | 72,677 | SH | SOLE | 0 | 0 | 72,677 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,196,000 | 119,414 | SH | SOLE | 0 | 0 | 119,414 | |||
ATMOS ENERGY CORP | COM | 049560105 | 42,587 | 380 | SH | SOLE | 0 | 0 | 380 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155,259 | 650 | SH | SOLE | 0 | 0 | 650 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 778,203 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 2,391,000 | 173,645 | SH | SOLE | 0 | 0 | 173,645 | |||
AVIENT CORPORATION | COM | 05368V106 | 6,413,000 | 189,965 | SH | SOLE | 0 | 0 | 189,965 | |||
B & G FOODS INC NEW | COM | 05508R106 | 26,760 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 28,023 | 270 | SH | SOLE | 0 | 0 | 270 | |||
BANCORP INC DEL | COM | 05969A105 | 10,902,000 | 384,143 | SH | SOLE | 0 | 0 | 384,143 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,007,000 | 502,661 | SH | SOLE | 0 | 0 | 502,661 | |||
BANK AMERICA CORP | COM | 060505104 | 203,357 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 23,200 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BANNER CORP | COM NEW | 06652V208 | 6,496,000 | 102,782 | SH | SOLE | 0 | 0 | 102,782 | |||
BAXTER INTL INC | COM | 071813109 | 25,485 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,109,787 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38,781 | 625 | SH | SOLE | 0 | 0 | 625 | |||
BLACK HILLS CORP | COM | 092113109 | 7,175,000 | 102,010 | SH | SOLE | 0 | 0 | 102,010 | |||
BLACKSTONE INC | COM | 09260D107 | 168,040 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,689,000 | 43,003 | SH | SOLE | 0 | 0 | 43,003 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 595,165 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,834 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
CIGNA CORP NEW | COM | 125523100 | 1,025,497 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
CVS HEALTH CORP | COM | 126650100 | 289,355 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39,158 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CARLYLE GROUP INC | COM | 14316J108 | 9,698 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,044 | 195 | SH | SOLE | 0 | 0 | 195 | |||
CATERPILLAR INC | COM | 149123101 | 154,516 | 645 | SH | SOLE | 0 | 0 | 645 | |||
CENTENE CORP DEL | COM | 15135B101 | 9,185 | 112 | SH | SOLE | 0 | 0 | 112 | |||
CENTERSPACE | COM | 15202L107 | 4,985,000 | 84,966 | SH | SOLE | 0 | 0 | 84,966 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,427,000 | 152,715 | SH | SOLE | 0 | 0 | 152,715 | |||
CHATHAM LODGING TR | COM | 16208T102 | 4,110 | 335 | SH | SOLE | 0 | 0 | 335 | |||
CHEVRON CORP NEW | COM | 166764100 | 474,392 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
CITIGROUP INC | COM NEW | 172967424 | 72,368 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 754,000 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 43,025 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
CLOROX CO DEL | COM | 189054109 | 63,149 | 450 | SH | SOLE | 0 | 0 | 450 | |||
COCA COLA CO | COM | 191216100 | 20,355 | 320 | SH | SOLE | 0 | 0 | 320 | |||
COHERENT CORP | COM | 19247G107 | 2,856,000 | 81,379 | SH | SOLE | 0 | 0 | 81,379 | |||
COHU INC | COM | 192576106 | 3,752,000 | 117,073 | SH | SOLE | 0 | 0 | 117,073 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 734,559 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | |||
CONOCOPHILLIPS | COM | 20825C104 | 35,400 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,155 | 83 | SH | SOLE | 0 | 0 | 83 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 792,028 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,013 | 475 | SH | SOLE | 0 | 0 | 475 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,496,000 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
CUBESMART | COM | 229663109 | 72,450 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,557,000 | 196,082 | SH | SOLE | 0 | 0 | 196,082 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,825 | 333 | SH | SOLE | 0 | 0 | 333 | |||
DANA INC | COM | 235825205 | 5,909,000 | 390,523 | SH | SOLE | 0 | 0 | 390,523 | |||
DEERE & CO | COM | 244199105 | 321,570 | 750 | SH | SOLE | 0 | 0 | 750 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 52,140 | 520 | SH | SOLE | 0 | 0 | 520 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,549,000 | 142,905 | SH | SOLE | 0 | 0 | 142,905 | |||
DISNEY WALT CO | COM | 254687106 | 532,731 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
DOVER CORP | COM | 260003108 | 807,044 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
DOW INC | COM | 260557103 | 64,802 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448,830 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 785,000 | 55,198 | SH | SOLE | 0 | 0 | 55,198 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,676,000 | 95,385 | SH | SOLE | 0 | 0 | 95,385 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 22,520 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENPRO INDS INC | COM | 29355X107 | 10,198,000 | 93,828 | SH | SOLE | 0 | 0 | 93,828 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,972,000 | 224,107 | SH | SOLE | 0 | 0 | 224,107 | |||
EPLUS INC | COM | 294268107 | 2,482,000 | 56,063 | SH | SOLE | 0 | 0 | 56,063 | |||
EQUINIX INC | COM | 29444U700 | 2,660,127 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 22,547 | 900 | SH | SOLE | 0 | 0 | 900 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,318,486 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | |||
ESSEX PPTY TR INC | COM | 297178105 | 42,384 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 74,265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
EXELIXIS INC | COM | 30161Q104 | 2,786,000 | 173,711 | SH | SOLE | 0 | 0 | 173,711 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,385,000 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | |||
EXXON MOBIL CORP | COM | 30231G102 | 187,289 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
F N B CORP | COM | 302520101 | 9,306,000 | 713,077 | SH | SOLE | 0 | 0 | 713,077 | |||
FB FINL CORP | COM | 30257X104 | 3,023,000 | 83,648 | SH | SOLE | 0 | 0 | 83,648 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 159,643 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,699 | 84 | SH | SOLE | 0 | 0 | 84 | |||
FIRST FNDTN INC | COM | 32026V104 | 3,467,000 | 241,966 | SH | SOLE | 0 | 0 | 241,966 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 9,481,000 | 230,628 | SH | SOLE | 0 | 0 | 230,628 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,242,547 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,410,486 | 247,641 | SH | SOLE | 0 | 0 | 247,641 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,878,000 | 211,370 | SH | SOLE | 0 | 0 | 211,370 | |||
FORTINET INC | COM | 34959E109 | 42,779 | 875 | SH | SOLE | 0 | 0 | 875 | |||
FULLER H B CO | COM | 359694106 | 9,169,000 | 128,027 | SH | SOLE | 0 | 0 | 128,027 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,891,000 | 137,930 | SH | SOLE | 0 | 0 | 137,930 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 650,463 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,018 | 121 | SH | SOLE | 0 | 0 | 121 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,757,000 | 818,272 | SH | SOLE | 0 | 0 | 818,272 | |||
GOLDEN ENTMT INC | COM | 381013101 | 4,658,000 | 124,541 | SH | SOLE | 0 | 0 | 124,541 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376,001 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 9,598 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,035,000 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,957,000 | 170,671 | SH | SOLE | 0 | 0 | 170,671 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 840,126 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,225,000 | 161,520 | SH | SOLE | 0 | 0 | 161,520 | |||
HOME DEPOT INC | COM | 437076102 | 184,778 | 585 | SH | SOLE | 0 | 0 | 585 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 9,189,000 | 409,511 | SH | SOLE | 0 | 0 | 409,511 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,693,000 | 515,596 | SH | SOLE | 0 | 0 | 515,596 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,133,000 | 118,732 | SH | SOLE | 0 | 0 | 118,732 | |||
INTEL CORP | COM | 458140100 | 33,487 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 4,495,000 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,854 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,737 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 737,154 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 195,070 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 391,441 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,090,450 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 77,477 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 77,500 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 48,415 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,837,000 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,143,000 | 253,694 | SH | SOLE | 0 | 0 | 253,694 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 86,920 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,211 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 351,395 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,170 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464,075 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 69,596 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 56,455 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,255,657 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 892,403 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,252 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 253,364 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,017,407 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,259 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,769 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 291,653 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,348 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JBG SMITH PPTYS | COM | 46590V100 | 15,412 | 812 | SH | SOLE | 0 | 0 | 812 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 825,520 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
JACK IN THE BOX INC | COM | 466367109 | 3,407,000 | 49,936 | SH | SOLE | 0 | 0 | 49,936 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 31,331 | 625 | SH | SOLE | 0 | 0 | 625 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,216,251 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | |||
KKR & CO INC | COM | 48251W104 | 455,844 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
KADANT INC | COM | 48282T104 | 3,982,000 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | |||
KFORCE INC | COM | 493732101 | 7,474,000 | 136,308 | SH | SOLE | 0 | 0 | 136,308 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,241,708 | 58,633 | SH | SOLE | 0 | 0 | 58,633 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,768 | 240 | SH | SOLE | 0 | 0 | 240 | |||
KRAFT HEINZ CO | COM | 500754106 | 16,284 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LA Z BOY INC | COM | 505336107 | 2,800,000 | 122,721 | SH | SOLE | 0 | 0 | 122,721 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 331,578 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
LADDER CAP CORP | CL A | 505743104 | 5,420,000 | 539,881 | SH | SOLE | 0 | 0 | 539,881 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 281,752 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
LILLY ELI & CO | COM | 532457108 | 256,088 | 700 | SH | SOLE | 0 | 0 | 700 | |||
LOWES COS INC | COM | 548661107 | 444,305 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
MYR GROUP INC DEL | COM | 55405W104 | 216,365 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35,147 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,512,000 | 192,392 | SH | SOLE | 0 | 0 | 192,392 | |||
MARATHON OIL CORP | COM | 565849106 | 13,535 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MATERION CORP | COM | 576690101 | 10,391,000 | 118,736 | SH | SOLE | 0 | 0 | 118,736 | |||
MCDONALDS CORP | COM | 580135101 | 268,801 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
MEDIACO HLDG INC | CL A | 58450D104 | 335 | 292 | SH | SOLE | 0 | 0 | 292 | |||
MERCK & CO INC | COM | 58933Y105 | 145,345 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 9,601,100 | 223,022 | SH | SOLE | 0 | 0 | 223,022 | |||
MICROSOFT CORP | COM | 594918104 | 3,171,620 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,871,000 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | |||
MODINE MFG CO | COM | 607828100 | 8,338,000 | 419,829 | SH | SOLE | 0 | 0 | 419,829 | |||
MODIVCARE INC | COM | 60783X104 | 3,996,000 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | |||
MONDELEZ INTL INC | CL A | 609207105 | 62,651 | 940 | SH | SOLE | 0 | 0 | 940 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,670,120 | 129,301 | SH | SOLE | 0 | 0 | 129,301 | |||
NETFLIX INC | COM | 64110L106 | 29,488 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 14,505,127 | 82,873 | SH | SOLE | 0 | 0 | 82,873 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,780,000 | 307,772 | SH | SOLE | 0 | 0 | 307,772 | |||
NIKE INC | CL B | 654106103 | 147,667 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,064,000 | 164,299 | SH | SOLE | 0 | 0 | 164,299 | |||
NVIDIA CORPORATION | COM | 67066G104 | 675,609 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 14,552 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,956,000 | 118,753 | SH | SOLE | 0 | 0 | 118,753 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,620 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 427 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OTTER TAIL CORP | COM | 689648103 | 6,524,000 | 111,122 | SH | SOLE | 0 | 0 | 111,122 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 3,477,000 | 178,038 | SH | SOLE | 0 | 0 | 178,038 | |||
PDC ENERGY INC | COM | 69327R101 | 7,232,071 | 113,931 | SH | SOLE | 0 | 0 | 113,931 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 4,041,000 | 224,980 | SH | SOLE | 0 | 0 | 224,980 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,667,000 | 69,865 | SH | SOLE | 0 | 0 | 69,865 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,018,000 | 95,637 | SH | SOLE | 0 | 0 | 95,637 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,684,000 | 95,414 | SH | SOLE | 0 | 0 | 95,414 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 326,524 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,883,000 | 289,970 | SH | SOLE | 0 | 0 | 289,970 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 637,068 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 32,320 | 952 | SH | SOLE | 0 | 0 | 952 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,023,000 | 202,791 | SH | SOLE | 0 | 0 | 202,791 | |||
PEPSICO INC | COM | 713448108 | 1,160,018 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
PFIZER INC | COM | 717081103 | 281,103 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17,246 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 262,844 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
PLEXUS CORP | COM | 729132100 | 5,683,000 | 55,208 | SH | SOLE | 0 | 0 | 55,208 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,639 | 375 | SH | SOLE | 0 | 0 | 375 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,897,000 | 120,340 | SH | SOLE | 0 | 0 | 120,340 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,025,000 | 147,748 | SH | SOLE | 0 | 0 | 147,748 | |||
PREMIER INC | CL A | 74051N102 | 4,872,000 | 139,275 | SH | SOLE | 0 | 0 | 139,275 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,659,000 | 349,111 | SH | SOLE | 0 | 0 | 349,111 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 770,419 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
PROLOGIS INC. | COM | 74340W103 | 3,732,445 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,594,759 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
QUALCOMM INC | COM | 747525103 | 11,214 | 102 | SH | SOLE | 0 | 0 | 102 | |||
QUANTA SVCS INC | COM | 74762E102 | 155,325 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
REV GROUP INC | COM | 749527107 | 4,069,000 | 322,439 | SH | SOLE | 0 | 0 | 322,439 | |||
RPM INTL INC | COM | 749685103 | 82,833 | 850 | SH | SOLE | 0 | 0 | 850 | |||
RANGE RES CORP | COM | 75281A109 | 5,396,000 | 215,659 | SH | SOLE | 0 | 0 | 215,659 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,679 | 195 | SH | SOLE | 0 | 0 | 195 | |||
REALTY INCOME CORP | COM | 756109104 | 31,715 | 500 | SH | SOLE | 0 | 0 | 500 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,020,000 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,088,635 | 604,732 | SH | SOLE | 0 | 0 | 604,732 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,827,088 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,147 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,654 | 64 | SH | SOLE | 0 | 0 | 64 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,325,000 | 279,419 | SH | SOLE | 0 | 0 | 279,419 | |||
RYDER SYS INC | COM | 783549108 | 6,386,000 | 76,413 | SH | SOLE | 0 | 0 | 76,413 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,338,000 | 138,640 | SH | SOLE | 0 | 0 | 138,640 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 27,212 | 807 | SH | SOLE | 0 | 0 | 807 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,607 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,875 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 85,173 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 587,002 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,477 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
SALESFORCE INC | COM | 79466L302 | 127,286 | 960 | SH | SOLE | 0 | 0 | 960 | |||
SCHOLASTIC CORP | COM | 807066105 | 3,494,000 | 88,549 | SH | SOLE | 0 | 0 | 88,549 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 24,978 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,380,218 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,505,442 | 144,085 | SH | SOLE | 0 | 0 | 144,085 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 55,769 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 101,680 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,948 | 261 | SH | SOLE | 0 | 0 | 261 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,903 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 192,777 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 525,934 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 914,269 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,420 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 939,131 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 84,600 | 655 | SH | SOLE | 0 | 0 | 655 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 637,656 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 101,129 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 115,397 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 69,586 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35,970 | 974 | SH | SOLE | 0 | 0 | 974 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96,938 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,073,758 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 136,695 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SNOWFLAKE INC | CL A | 833445109 | 22,249 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SOUTHERN CO | COM | 842587107 | 122,825 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,565,000 | 124,173 | SH | SOLE | 0 | 0 | 124,173 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,396 | 170 | SH | SOLE | 0 | 0 | 170 | |||
STARBUCKS CORP | COM | 855244109 | 46,624 | 470 | SH | SOLE | 0 | 0 | 470 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,971,856 | 456,446 | SH | SOLE | 0 | 0 | 456,446 | |||
STONEX GROUP INC | COM | 861896108 | 3,051,000 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | |||
STORE CAP CORP | COM | 862121100 | 57,708 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SUN CMNTYS INC | COM | 866674104 | 1,814,325 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,240,000 | 174,946 | SH | SOLE | 0 | 0 | 174,946 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,720 | 661 | SH | SOLE | 0 | 0 | 661 | |||
T-MOBILE US INC | COM | 872590104 | 28,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 4,464,000 | 240,124 | SH | SOLE | 0 | 0 | 240,124 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,413 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TARGET CORP | COM | 87612E106 | 599,886 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,539,000 | 72,542 | SH | SOLE | 0 | 0 | 72,542 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,517,000 | 74,780 | SH | SOLE | 0 | 0 | 74,780 | |||
TERRENO RLTY CORP | COM | 88146M101 | 6,337,000 | 111,422 | SH | SOLE | 0 | 0 | 111,422 | |||
TESLA INC | COM | 88160R101 | 55,061 | 447 | SH | SOLE | 0 | 0 | 447 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,274,000 | 104,031 | SH | SOLE | 0 | 0 | 104,031 | |||
3M CO | COM | 88579Y101 | 75,550 | 630 | SH | SOLE | 0 | 0 | 630 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,487,000 | 118,248 | SH | SOLE | 0 | 0 | 118,248 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 48,626 | 995 | SH | SOLE | 0 | 0 | 995 | |||
US BANCORP DEL | COM NEW | 902973304 | 71,913 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,062 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 302,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
UNITED NAT FOODS INC | COM | 911163103 | 6,170,000 | 159,389 | SH | SOLE | 0 | 0 | 159,389 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 821,779 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
VAIL RESORTS INC | COM | 91879Q109 | 23,835 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,991 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 197,829 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 118,590 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 41,614 | 190 | SH | SOLE | 0 | 0 | 190 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 59,116 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,033 | 260 | SH | SOLE | 0 | 0 | 260 | |||
VENTAS INC | COM | 92276F100 | 1,159,195 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 904,756 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,002 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
VERINT SYS INC | COM | 92343X100 | 5,360,000 | 147,727 | SH | SOLE | 0 | 0 | 147,727 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,778,000 | 273,151 | SH | SOLE | 0 | 0 | 273,151 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115,512 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VISA INC | COM CL A | 92826C839 | 49,447 | 238 | SH | SOLE | 0 | 0 | 238 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,848 | 281 | SH | SOLE | 0 | 0 | 281 | |||
WALMART INC | COM | 931142103 | 148,880 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,679 | 599 | SH | SOLE | 0 | 0 | 599 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 160,802 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 23,700 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WELLTOWER INC | COM | 95040Q104 | 27,859 | 425 | SH | SOLE | 0 | 0 | 425 | |||
WESCO INTL INC | COM | 95082P105 | 7,272,000 | 58,081 | SH | SOLE | 0 | 0 | 58,081 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 969,000 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,050 | 126 | SH | SOLE | 0 | 0 | 126 |