Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 25, 2022
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 459,307 | $13.95M | 1.7% | $30.38 * | $9.71 | +135.0% | COM | 75281A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,582 | $13.3M | 1.7% | $188.48 * | $53.27 | +183.7% | CL A | 65336K103 |
| ATKR | ATKORE INC | 125,190 | $12.32M | 1.5% | $98.44 | $23.26 | +330.2% | COM | 047649108 |
| CASH | META FINL GROUP INC | 222,125 | $12.2M | 1.5% | $54.92 | $23.19 | +141.3% | COM | 59100U108 |
| STRL | STERLING CONSTR INC | 450,347 | $12.07M | 1.5% | $26.80 * | $15.15 | +84.6% | COM | 859241101 |
| PTEN | PATTERSON-UTI ENERGY INC | 777,691 | $12.04M | 1.5% | $15.48 * | $10.56 | +19.5% | COM | 703481101 |
| IRT | INDEPENDENCE RLTY TR INC | 442,485 | $11.7M | 1.5% | $26.44 | $9.71 | — | COM | 45378A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 758,415 | $11.07M | 1.4% | $14.60 | $10.94 | — | COM | 04208T108 |
| — | GLOBAL MED REIT INC | 664,311 | $10.84M | 1.3% | $16.32 | $11.81 | — | COM NEW | 37954A204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 144,845 | $10.73M | 1.3% | $74.09 * | $50.15 | +54.4% | COM NEW | 740367404 |
| TBBK | BANCORP INC DEL | 376,676 | $10.67M | 1.3% | $28.33 | $12.05 | +139.0% | COM | 05969A105 |
| TFIN | TRIUMPH BANCORP INC | 113,209 | $10.64M | 1.3% | $94.02 * | $40.70 | +141.9% | COM | 89679E300 |
| — | RETAIL OPPORTUNITY INVTS COR | 535,395 | $10.38M | 1.3% | $19.39 | $12.40 | — | COM | 76131N101 |
| MTRN | MATERION CORP | 116,315 | $9.973M | 1.2% | $85.74 | $49.44 | +72.9% | COM | 576690101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,507 | $9.881M | 1.2% | $92.77 | $79.46 | — | COM | 78377T107 |
| KFRC | KFORCE INC | 133,530 | $9.877M | 1.2% | $73.97 * | $37.32 | +91.1% | COM | 493732101 |
| PEB | PEBBLEBROOK HOTEL TR | 394,650 | $9.661M | 1.2% | $24.48 | $15.45 | — | COM | 70509V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 407,722 | $9.643M | 1.2% | $23.65 * | $10.42 | +110.8% | CL A | 559663109 |
| FRME | FIRST MERCHANTS CORP | 225,909 | $9.398M | 1.2% | $41.60 * | $30.68 | +22.3% | COM | 320817109 |
| R | RYDER SYS INC | 117,645 | $9.333M | 1.2% | $79.33 | $79.80 | -2.5% | COM | 783549108 |
| — | PDC ENERGY INC | 125,713 | $9.137M | 1.1% | $72.68 | $28.36 | — | COM | 69327R101 |
| NPO | ENPRO INDS INC | 91,914 | $8.983M | 1.1% | $97.73 * | $89.35 | +19.1% | COM | 29355X107 |
| AVNT | AVIENT CORPORATION | 186,811 | $8.967M | 1.1% | $48.00 * | $27.57 | +68.9% | COM | 05368V106 |
| NOG | NORTHERN OIL AND GAS INC MN | 315,124 | $8.883M | 1.1% | $28.19 * | $16.88 | +45.4% | COM | 665531307 |
| — | HOSTESS BRANDS INC | 401,489 | $8.809M | 1.1% | $21.94 | $13.04 | — | CL A | 44109J106 |
| — | HUDSON PAC PPTYS INC | 304,196 | $8.441M | 1.1% | $27.75 | $26.49 | — | COM | 444097109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 175,818 | $8.318M | 1.0% | $47.31 * | $33.44 | +34.5% | COM | 293712105 |
| — | INDEPENDENT BANK GROUP INC | 116,392 | $8.282M | 1.0% | $71.16 | $50.46 | — | COM | 45384B106 |
| HGV | HILTON GRAND VACATIONS INC | 158,354 | $8.236M | 1.0% | $52.01 * | $28.09 | +79.5% | COM | 43283X105 |
| PRIM | PRIMORIS SVCS CORP | 342,024 | $8.147M | 1.0% | $23.82 * | $25.47 | +1.1% | COM | 74164F103 |
| — | HEARTLAND FINL USA INC | 167,189 | $7.997M | 1.0% | $47.83 | $49.14 | — | COM | 42234Q102 |
| SCHX | SCHWAB STRATEGIC TR | 147,315 | $7.933M | 1.0% | $53.85 | $28.48 | — | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 516,651 | $7.693M | 1.0% | $14.89 | $14.27 | — | COM | 78573L106 |
| — | VERINT SYS INC | 144,627 | $7.477M | 0.9% | $51.70 | $51.70 | — | COM | 92343X100 |
| WCC | WESCO INTL INC | 56,944 | $7.411M | 0.9% | $130.15 * | $121.82 | 0.0% | COM | 95082P105 |
| — | THE NECESSITY RETAIL REIT IN | 935,438 | $7.399M | 0.9% | $7.91 | $8.24 | — | COM CLASS A | 02607T109 |
| WTM | WHITE MTNS INS GROUP LTD | 6,489 | $7.373M | 0.9% | $1136.23 * | $1056.38 | -0.9% | COM | G9618E107 |
| — | SOUTH JERSEY INDS INC | 212,937 | $7.357M | 0.9% | $34.55 | $28.16 | — | COM | 838518108 |
| — | CHAMPIONX CORPORATION | 291,849 | $7.144M | 0.9% | $24.48 | $10.57 | — | COM | 15872M104 |
| PCRX | PACIRA BIOSCIENCES INC | 93,448 | $7.132M | 0.9% | $76.32 * | $66.66 | 0.0% | COM | 695127100 |
| — | NEXTGEN HEALTHCARE INC | 340,166 | $7.113M | 0.9% | $20.91 | $20.91 | — | COM | 65343C102 |
| GDEN | GOLDEN ENTMT INC | 121,619 | $7.062M | 0.9% | $58.07 * | $45.46 | 0.0% | COM | 381013101 |
| AIR | AAR CORP | 145,338 | $7.039M | 0.9% | $48.43 * | $39.50 | +9.5% | COM | 000361105 |
| SCHL | SCHOLASTIC CORP | 173,953 | $7.007M | 0.9% | $40.28 * | $27.00 | +38.4% | COM | 807066105 |
| UIS | UNISYS CORP | 323,200 | $6.984M | 0.9% | $21.61 * | $17.63 | +14.9% | COM NEW | 909214306 |
| BANC | BANC OF CALIFORNIA INC | 360,468 | $6.979M | 0.9% | $19.36 * | $16.44 | +9.7% | COM | 05990K106 |
| AEIS | ADVANCED ENERGY INDS | 79,910 | $6.879M | 0.9% | $86.08 | $75.54 | +13.0% | COM | 007973100 |
| OTTR | OTTER TAIL CORP | 108,974 | $6.811M | 0.8% | $62.50 * | $37.61 | +51.0% | COM | 689648103 |
| ACH | OWENS & MINOR INC NEW | 153,323 | $6.749M | 0.8% | $44.02 * | $40.12 | +7.0% | COM | 690732102 |
| DAN | DANA INC | 383,121 | $6.731M | 0.8% | $17.57 * | $13.41 | +36.6% | COM | 235825205 |
| FUL | FULLER H B CO | 101,010 | $6.674M | 0.8% | $66.07 | $47.84 | +39.8% | Put | 359694106 |
| TPH | TRI POINTE HOMES INC | 331,665 | $6.66M | 0.8% | $20.08 * | $21.38 | +8.7% | COM | 87265H109 |
| EPC | EDGEWELL PERS CARE CO | 178,397 | $6.542M | 0.8% | $36.67 * | $34.26 | +10.8% | COM | 28035Q102 |
| ITGR | INTEGER HLDGS CORP | 80,081 | $6.452M | 0.8% | $80.57 | $78.69 | +2.6% | COM | 45826H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,849 | $6.384M | 0.8% | $160.20 * | $105.70 | +65.6% | COM | 043436104 |
| — | AIR TRANSPORT SERVICES GRP I | 189,362 | $6.334M | 0.8% | $33.45 | $19.76 | — | COM | 00922R105 |
| LADR | LADDER CAP CORP | 529,299 | $6.283M | 0.8% | $11.87 | $4.15 | — | CL A | 505743104 |
| BKH | BLACK HILLS CORP | 79,371 | $6.113M | 0.8% | $77.02 * | $38.23 | +53.4% | COM | 092113109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 67,642 | $6.001M | 0.7% | $88.72 * | $52.83 | +74.1% | COM | 84790A105 |
| FFWM | FIRST FNDTN INC | 243,791 | $5.922M | 0.7% | $24.29 * | $25.28 | -1.2% | COM | 32026V104 |
| CUBI | CUSTOMERS BANCORP INC | 112,841 | $5.884M | 0.7% | $52.14 * | $54.89 | +11.0% | COM | 23204G100 |
| TCBI | TEXAS CAP BANCSHARES INC | 102,010 | $5.846M | 0.7% | $57.31 * | $65.57 | -2.5% | COM | 88224Q107 |
| OMF | ONEMAIN HLDGS INC | 123,247 | $5.843M | 0.7% | $47.41 * | $28.55 | +74.6% | COM | 68268W103 |
| ABBV | ABBVIE INC | 35,060 | $5.684M | 0.7% | $162.12 * | $53.04 | +138.3% | COM | 00287Y109 |
| ABCB | AMERIS BANCORP | 127,204 | $5.582M | 0.7% | $43.88 * | $37.31 | +25.3% | COM | 03076K108 |
| SEM | SELECT MED HLDGS CORP | 230,480 | $5.529M | 0.7% | $23.99 * | $13.20 | -6.7% | COM | 81619Q105 |
| ASIX | ADVANSIX INC | 106,427 | $5.437M | 0.7% | $51.09 * | $27.42 | +49.1% | COM | 00773T101 |
| AAPL | APPLE INC | 31,045 | $5.421M | 0.7% | $174.62 * | $101.84 | +61.9% | COM | 037833100 |
| PLD | PROLOGIS INC. | 32,087 | $5.181M | 0.6% | $161.47 * | $56.41 | +140.1% | COM | 74340W103 |
| FPEI | FIRST TR EXCH TRADED FD III | 266,693 | $5.174M | 0.6% | $19.40 | $5.39 | — | INSTL PFD SECS | 33739P855 |
| UNFI | UNITED NAT FOODS INC | 124,004 | $5.128M | 0.6% | $41.35 | $40.91 | 0.0% | COM | 911163103 |
| CHRS | COHERUS BIOSCIENCES INC | 384,010 | $4.958M | 0.6% | $12.91 | $15.87 | -19.8% | COM | 19249H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 294,328 | $4.945M | 0.6% | $16.80 * | $23.83 | -20.8% | COM | 02553E106 |
| BANR | BANNER CORP | 79,596 | $4.659M | 0.6% | $58.53 * | $51.13 | +4.9% | COM NEW | 06652V208 |
| BV | BRIGHTVIEW HLDGS INC | 337,936 | $4.599M | 0.6% | $13.61 | $12.74 | +6.0% | COM | 10948C107 |
| — | TIVITY HEALTH INC | 137,921 | $4.437M | 0.6% | $32.17 | $24.37 | — | COM | 88870R102 |
| PLXS | PLEXUS CORP | 54,152 | $4.43M | 0.6% | $81.81 | $50.55 | +64.7% | COM | 729132100 |
| DLX | DELUXE CORP | 145,498 | $4.4M | 0.5% | $30.24 * | $32.84 | -25.0% | COM | 248019101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 117,257 | $4.302M | 0.5% | $36.69 * | $27.09 | +26.1% | COM | 04911A107 |
| KAI | KADANT INC | 21,990 | $4.27M | 0.5% | $194.18 * | $59.14 | +239.1% | COM | 48282T104 |
| — | REV GROUP INC | 315,880 | $4.233M | 0.5% | $13.40 | $17.16 | — | COM | 749527107 |
| POR | PORTLAND GEN ELEC CO | 74,228 | $4.094M | 0.5% | $55.15 * | $25.05 | +77.1% | COM NEW | 736508847 |
| COHU | COHU INC | 137,801 | $4.079M | 0.5% | $29.60 * | $38.02 | -16.0% | COM | 192576106 |
| — | THE AARONS COMPANY INC | 202,140 | $4.059M | 0.5% | $20.08 | $27.58 | — | COM | 00258W108 |
| — | PGT INNOVATIONS INC | 220,513 | $3.965M | 0.5% | $17.98 | $17.98 | — | COM | 69336V101 |
| MSFT | MICROSOFT CORP | 12,775 | $3.939M | 0.5% | $308.34 * | $160.05 | +82.1% | COM | 594918104 |
| FNB | F N B CORP | 311,445 | $3.877M | 0.5% | $12.45 * | $8.80 | +30.3% | COM | 302520101 |
| GIII | G III APPAREL GROUP LTD | 135,660 | $3.67M | 0.5% | $27.05 | $11.04 | +145.7% | Put | 36237H101 |
| — | ARCONIC CORPORATION | 143,015 | $3.664M | 0.5% | $25.62 | $31.23 | — | COM | 03966V107 |
| — | RUTHS HOSPITALITY GROUP INC | 156,945 | $3.591M | 0.4% | $22.88 | $20.71 | — | COM | 783332109 |
| GOOGL | ALPHABET INC | 1,273 | $3.541M | 0.4% | $2781.62 * | $64.32 | +109.6% | CAP STK CL A | 02079K305 |
| REZI | RESIDEO TECHNOLOGIES INC | 148,209 | $3.532M | 0.4% | $23.83 * | $26.43 | -5.1% | COM | 76118Y104 |
| — | AVID BIOSERVICES INC | 170,277 | $3.469M | 0.4% | $20.37 | $21.24 | — | COM | 05368M106 |
| AMT | AMERICAN TOWER CORP NEW | 13,728 | $3.449M | 0.4% | $251.24 * | $150.41 | +42.9% | COM | 03027X100 |
| FBK | FB FINL CORP | 77,163 | $3.428M | 0.4% | $44.43 * | $31.02 | +35.1% | COM | 30257X104 |
| JBLU | JETBLUE AWYS CORP | 228,043 | $3.409M | 0.4% | $14.95 * | $14.48 | 0.0% | COM | 477143101 |
| REXR | REXFORD INDL RLTY INC | 45,655 | $3.406M | 0.4% | $74.60 | $21.72 | — | COM | 76169C100 |
| — | FOCUS FINL PARTNERS INC | 73,186 | $3.348M | 0.4% | $45.75 | $45.75 | — | COM CL A | 34417P100 |
| SNEX | STONEX GROUP INC | 44,967 | $3.338M | 0.4% | $74.23 * | $25.41 | +23.1% | COM | 861896108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,036 | $3.294M | 0.4% | $205.41 | $183.57 | — | COM | 45781V101 |
| VECO | VEECO INSTRS INC DEL | 121,139 | $3.294M | 0.4% | $27.19 * | $28.18 | 0.0% | COM | 922417100 |
| ONTO | ONTO INNOVATION INC | 37,595 | $3.267M | 0.4% | $86.90 * | $59.55 | +49.3% | COM | 683344105 |
| MYGN | MYRIAD GENETICS INC | 129,435 | $3.262M | 0.4% | $25.20 | $29.77 | -14.0% | COM | 62855J104 |
| DCOM | DIME CMNTY BANCSHARES INC | 92,165 | $3.186M | 0.4% | $34.57 * | $29.07 | +2.8% | COM | 25432X102 |
| LZB | LA Z BOY INC | 120,318 | $3.173M | 0.4% | $26.37 * | $33.00 | -3.0% | COM | 505336107 |
| EXR | EXTRA SPACE STORAGE INC | 15,258 | $3.137M | 0.4% | $205.60 * | $80.53 | +109.8% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,456 | $2.909M | 0.4% | $201.23 * | $127.15 | +27.9% | COM | 015271109 |
| MOD | MODINE MFG CO | 316,608 | $2.853M | 0.4% | $9.01 * | $6.31 | +55.8% | COM | 607828100 |
| EQIX | EQUINIX INC | 3,804 | $2.822M | 0.4% | $741.85 * | $530.12 | +25.4% | COM | 29444U700 |
| PRG | PROG HOLDINGS INC | 97,380 | $2.802M | 0.3% | $28.77 * | $48.26 | -29.0% | COM NPV | 74319R101 |
| SCHB | SCHWAB STRATEGIC TR | 52,218 | $2.788M | 0.3% | $53.39 | $53.39 | — | US BRD MKT ETF | 808524102 |
| PRI | PRIMERICA INC | 20,075 | $2.747M | 0.3% | $136.84 * | $66.25 | +114.3% | COM | 74164M108 |
| INVH | INVITATION HOMES INC | 57,806 | $2.323M | 0.3% | $40.19 * | $24.36 | +47.3% | COM | 46187W107 |
| BJRI | BJS RESTAURANTS INC | 81,876 | $2.317M | 0.3% | $28.30 * | $25.74 | +18.2% | COM | 09180C106 |
| DBI | DESIGNER BRANDS INC | 165,257 | $2.233M | 0.3% | $13.51 * | $15.74 | -24.9% | CL A | 250565108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,694 | $2.196M | 0.3% | $131.54 * | $82.84 | +38.2% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $2.192M | 0.3% | $177.26 * | $116.46 | +30.3% | COM | 478160104 |
| SUI | SUN CMNTYS INC | 12,133 | $2.127M | 0.3% | $175.31 | $98.45 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,825 | $2.056M | 0.3% | $352.96 * | $271.33 | +19.2% | CL B NEW | 084670702 |
| EQR | EQUITY RESIDENTIAL | 20,952 | $1.884M | 0.2% | $89.92 * | $59.14 | +27.3% | SH BEN INT | 29476L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,812 | $1.807M | 0.2% | $82.84 | $82.84 | — | VNG RUS2000IDX | 92206C664 |
| SCHH | SCHWAB STRATEGIC TR | 71,922 | $1.79M | 0.2% | $24.89 | $35.08 | — | US REIT ETF | 808524847 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,330 | $1.631M | 0.2% | $76.47 | $55.11 | — | COM | 29472R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,138 | $1.604M | 0.2% | $122.09 * | $103.82 | 0.0% | SH BEN INT NEWADDED | 313745101 |
| MAA | MID-AMER APT CMNTYS INC | 7,577 | $1.587M | 0.2% | $209.45 * | $111.19 | +63.3% | COM | 59522J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,394 | $1.523M | 0.2% | $162.12 * | $54.16 | +219.6% | COM | 33616C100 |
| — | STORE CAP CORP | 51,343 | $1.501M | 0.2% | $29.23 | $24.44 | — | COM | 862121100 |
| JPM | JPMORGAN CHASE & CO | 10,011 | $1.365M | 0.2% | $136.35 | $57.71 | +131.6% | COM | 46625H100 |
| — | EARTHSTONE ENERGY INC | 103,767 | $1.311M | 0.2% | $12.63 | $12.63 | — | CL A | 27032D304 |
| PSA | PUBLIC STORAGE | 3,255 | $1.27M | 0.2% | $390.17 * | $158.75 | +89.7% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 4,633 | $1.264M | 0.2% | $272.83 * | $19.70 | +27.0% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $1.197M | 0.1% | $248.44 * | $113.35 | +87.6% | COM | 053484101 |
| IYR | ISHARES TR | 10,889 | $1.178M | 0.1% | $108.18 | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,445 | $1.174M | 0.1% | $157.69 | $110.90 | — | S&P500 EQL WGT | 46137V357 |
| CIVI | CIVITAS RESOURCES INC | 19,260 | $1.15M | 0.1% | $59.71 * | $38.27 | 0.0% | COM NEW | 17888H103 |
| PEP | PEPSICO INC | 6,799 | $1.138M | 0.1% | $167.38 * | $56.90 | +160.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 29,243 | $1.108M | 0.1% | $37.89 * | $34.12 | 0.0% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 15,324 | $1.094M | 0.1% | $71.39 * | $47.19 | +26.1% | COM | 758849103 |
| VOE | VANGUARD INDEX FDS | 7,295 | $1.092M | 0.1% | $149.69 | $149.69 | — | MCAP VL IDXVIP | 922908512 |
| BXP | BOSTON PROPERTIES INC | 8,457 | $1.089M | 0.1% | $128.77 * | $77.33 | +25.9% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,584 | $1.084M | 0.1% | $34.32 * | $22.87 | +17.9% | COM | 42250P103 |
| SLG | SL GREEN RLTY CORP | 12,607 | $1.024M | 0.1% | $81.22 | $81.22 | — | COMADDED | 78440X887 |
| ETN | EATON CORP PLC | 6,715 | $1.019M | 0.1% | $151.75 * | $147.33 | 0.0% | SHS | G29183103 |
| CSR | CENTERSPACE | 10,389 | $1.019M | 0.1% | $98.08 | $109.10 | — | COM | 15202L107 |
| DIS | DISNEY WALT CO | 6,717 | $921K | 0.1% | $137.11 * | $131.00 | +7.8% | COM | 254687106 |
| DOV | DOVER CORP | 5,775 | $906K | 0.1% | $156.88 | $44.21 | +253.0% | COM | 260003108 |
| EFA | ISHARES TR | 12,295 | $905K | 0.1% | $73.61 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 3,515 | $899K | 0.1% | $255.76 | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 5,535 | $893K | 0.1% | $161.34 | $141.81 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 17,356 | $878K | 0.1% | $50.59 | $50.59 | — | US AGGREGATE B | 808524839 |
| ESS | ESSEX PPTY TR INC | 2,536 | $876K | 0.1% | $345.43 * | $195.94 | +46.9% | COM | 297178105 |
| SCHA | SCHWAB STRATEGIC TR | 17,270 | $818K | 0.1% | $47.37 | $78.40 | — | US SML CAP ETF | 808524607 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,515 | $812K | 0.1% | $60.08 | $0.98 | — | S&P SPIN OFF | 46137V159 |
| PG | PROCTER AND GAMBLE CO | 5,126 | $783K | 0.1% | $152.75 * | $94.54 | +50.3% | COM | 742718109 |
| CI | CIGNA CORP NEW | 3,245 | $778K | 0.1% | $239.75 * | $204.18 | +6.9% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,333 | $768K | 0.1% | $576.14 * | $333.40 | +50.2% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,063 | $750K | 0.1% | $184.59 * | $117.72 | +23.8% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $733K | 0.1% | $451.35 | $382.11 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,566 | $725K | 0.1% | $75.79 * | $53.23 | +35.9% | COM | 194162103 |
| KRE | SPDR SER TR | 10,331 | $712K | 0.1% | $68.92 | $37.71 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 207 | $675K | 0.1% | $3260.87 * | $165.08 | -6.4% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $602K | 0.1% | $174.49 * | $34.76 | +341.3% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 4,323 | $592K | 0.1% | $136.94 | $136.94 | — | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 9,945 | $581K | 0.1% | $58.42 * | $56.15 | +8.4% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 5,151 | $575K | 0.1% | $111.63 * | $67.76 | +31.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $569K | 0.1% | $510.31 * | $451.15 | 0.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 7,285 | $553K | 0.1% | $75.91 | $61.67 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 685 | $523K | 0.1% | $763.50 | $816.75 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,835 | $484K | 0.1% | $263.76 | $123.71 | — | COM NEW | 50540R409 |
| SCHF | SCHWAB STRATEGIC TR | 12,521 | $460K | 0.1% | $36.74 | $34.46 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 2,275 | $460K | 0.1% | $202.20 * | $103.87 | +105.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,810 | $451K | 0.1% | $118.37 * | $99.26 | +16.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,763 | $450K | 0.1% | $162.87 * | $73.93 | +66.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $439K | 0.1% | $330.08 * | $330.08 | -3.1% | COM | 38141G104 |
| FNDF | SCHWAB STRATEGIC TR | 13,523 | $436K | 0.1% | $32.24 | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,447 | $418K | 0.1% | $288.87 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 1,096 | $397K | 0.0% | $362.23 | $195.55 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 10,536 | $384K | 0.0% | $36.45 | $37.74 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 2,845 | $361K | 0.0% | $126.89 * | $102.78 | +4.3% | COM | 09260D107 |
| ESGV | VANGUARD WORLD FD | 4,240 | $344K | 0.0% | $81.13 | $81.13 | — | ESG US STK ETF | 921910733 |
| SOXX | ISHARES TR | 697 | $330K | 0.0% | $473.46 | $402.38 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 3,073 | $329K | 0.0% | $107.06 | $113.88 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 790 | $328K | 0.0% | $415.19 * | $342.83 | +5.9% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,860 | $327K | 0.0% | $175.81 * | $139.03 | +15.3% | CL A | 571903202 |
| XOP | SPDR SER TR | 2,410 | $324K | 0.0% | $134.44 | $134.44 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 113 | $316K | 0.0% | $2796.46 * | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 6,060 | $314K | 0.0% | $51.82 * | $28.23 | +50.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,105 | $314K | 0.0% | $101.13 * | $55.22 | +66.6% | COM | 126650100 |
| IWR | ISHARES TR | 3,734 | $291K | 0.0% | $77.93 | $68.19 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 2,400 | $287K | 0.0% | $119.58 | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $285K | 0.0% | $68.67 | $68.67 | — | COMMUNICATION | 81369Y852 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,305 | $276K | 0.0% | $13.59 | $14.69 | — | PFD ETF | 46138E511 |
| — | UNILEVER PLC | 6,000 | $273K | 0.0% | $45.50 | $45.50 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 6,580 | $271K | 0.0% | $41.19 | $25.55 | +59.8% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 1,255 | $266K | 0.0% | $211.95 | $255.22 | -16.7% | COM | 79466L302 |
| WMT | WALMART INC | 1,775 | $264K | 0.0% | $148.73 * | $44.59 | 0.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,390 | $259K | 0.0% | $76.40 | $76.40 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 974 | $241K | 0.0% | $247.43 * | $216.79 | +5.1% | COM | 580135101 |
| BOND | PIMCO ETF TR | 2,279 | $232K | 0.0% | $101.80 | $101.80 | — | ACTIVE BD ETF | 72201R775 |
| LW | LAMB WESTON HLDGS INC | 3,803 | $228K | 0.0% | $59.95 * | $42.36 | +37.3% | COM | 513272104 |
| XLY | SELECT SECTOR SPDR TR | 1,210 | $224K | 0.0% | $185.12 | $185.12 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 2,103 | $222K | 0.0% | $105.56 | $115.80 | — | CORE S&P US GWT | 464287671 |
| MYRG | MYR GROUP INC DEL | 2,350 | $221K | 0.0% | $94.04 | $27.79 | +242.4% | COM | 55405W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,650 | $220K | 0.0% | $133.33 * | $125.08 | 0.0% | COM | 83088M102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,800 | $218K | 0.0% | $121.11 | $113.89 | — | S&P500 EQL UTL | 46137V274 |
| VZ | VERIZON COMMUNICATIONS INC | 4,189 | $213K | 0.0% | $50.85 * | $41.50 | 0.0% | COM | 92343V104 |
| — | SOUTHSTATE CORPORATION | 2,536 | $207K | 0.0% | $81.62 | $81.62 | — | COM | 840441109 |
| SO | SOUTHERN CO | 2,770 | $201K | 0.0% | $72.56 * | $58.69 | 0.0% | COM | 842587107 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $8,000 | 0.0% | $0.80 | $4.44 | — | COM NEW | 163572209 |