Phocas Financial Corp. Diversified Active

CIK: 0001356783 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 1, 2021

Total Value ($000): $654,014 (80.6% shares, 19.4% debt)

Holdings (192)

TPICQ TPI COMPOSITESINC 1.9%
Value ($000) $12,103 Shares 398,268 Est. Cost $30.68 Unrealized +30.3%
PINNACLE FINL PARTNERSINC 1.7%
Value ($000) $10,821 Shares 168,040 Est. Cost $47.41 Unrealized
STERLING BANCORP DEL 1.6%
Value ($000) $10,547 Shares 586,624 Est. Cost $15.86 Unrealized
INDEPENDENT BK GROUP INC 1.5%
Value ($000) $9,566 Shares 153,014 Est. Cost $50.46 Unrealized
OMF ONEMAIN HLDGS INC 1.4%
Value ($000) $9,364 Shares 194,450 Est. Cost $28.21 Unrealized +40.0%
CHAMPION X CORPORATION 1.4%
Value ($000) $9,200 Shares 601,363 Est. Cost $10.57 Unrealized
CASH META FINL GROUP INC 1.4%
Value ($000) $9,122 Shares 249,520 Est. Cost $23.19 Unrealized +28.8%
BOOT BOOT BARN HLDGSINC 1.4%
Value ($000) $8,903 Shares 205,338 Est. Cost $19.72 Unrealized +90.9%
SPB SPECTRUM BRANDS HLDGSINC NE 1.3%
Value ($000) $8,820 Shares 111,684 Est. Cost $52.83 Unrealized +24.2%
IRT INDEPENDENCE RLTY INC 1.3%
Value ($000) $8,815 Shares 656,439 Est. Cost $9.71 Unrealized
CWEN CLEARWAY ENERGYINC 1.3%
Value ($000) $8,780 Shares 275,003 Est. Cost $15.66 Unrealized +46.8%
ABG ASBURY AUTOMOTIVE GROUP INC 1.3%
Value ($000) $8,774 Shares 60,206 Est. Cost $104.62 Unrealized +18.5%
NXST NEXSTAR MEDIA GROUP INC 1.3%
Value ($000) $8,635 Shares 79,087 Est. Cost $53.27 Unrealized +55.4%
PARSLEY ENERGYINC 1.3%
Value ($000) $8,217 Shares 578,685 Est. Cost $8.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 1.3%
Value ($000) $8,195 Shares 162,387 Est. Cost $50.15 Unrealized -22.1%
PACIFIC PREMIER BANCORP 1.2%
Value ($000) $8,102 Shares 258,618 Est. Cost $23.35 Unrealized
SF STIFEL FINL CORP 1.2%
Value ($000) $8,077 Shares 160,083 Est. Cost $33.92 Unrealized +20.2%
BMC STK HLDGS INC 1.2%
Value ($000) $7,812 Shares 145,544 Est. Cost $18.50 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,639 Shares 84,000 Est. Cost $0.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 1.2%
Value ($000) $7,639 Shares 380,645 Est. Cost $11.78 Unrealized +23.4%
MYRG MYR GROUP INC 1.2%
Value ($000) $7,616 Shares 126,728 Est. Cost $27.79 Unrealized +78.8%
BXMT BLACKSTONE MTG TR INC 1.2%
Value ($000) $7,534 Shares 273,687 Est. Cost $22.39 Unrealized
AVNT AVIENT CORP 1.2%
Value ($000) $7,533 Shares 187,019 Est. Cost $26.65 Unrealized +16.6%
AUB ATLANTIC UN BANKSHARES CORP 1.1%
Value ($000) $7,446 Shares 226,074 Est. Cost $27.09 Unrealized -12.5%
FNB FNB CORP 1.1%
Value ($000) $7,379 Shares 776,825 Est. Cost $8.80 Unrealized -20.4%
STRL STERLING CONSTR INC 1.1%
Value ($000) $7,315 Shares 393,097 Est. Cost $13.85 Unrealized +17.8%
UMPQUA HLDGS CORP 1.1%
Value ($000) $6,925 Shares 457,433 Est. Cost $10.53 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 1.1%
Value ($000) $6,903 Shares 197,533 Est. Cost $33.44 Unrealized -12.2%
FPEI FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $6,739 Shares 330,712 Est. Cost $5.39 Unrealized
AIR TRANSPORT SERVICES GROUP INC 1.0%
Value ($000) $6,670 Shares 212,837 Est. Cost $19.76 Unrealized
AVNS AVANOS MED INC 1.0%
Value ($000) $6,516 Shares 142,037 Est. Cost $30.33 Unrealized +37.2%
SBRA SABRA HEALTH CARE REIT 1.0%
Value ($000) $6,428 Shares 370,080 Est. Cost $13.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 1.0%
Value ($000) $6,406 Shares 340,766 Est. Cost $13.62 Unrealized
KSS KOHLS CORPORATION 1.0%
Value ($000) $6,371 Shares 156,583 Est. Cost $29.09 Unrealized 0.0%
DAN DANA INC 1.0%
Value ($000) $6,356 Shares 325,638 Est. Cost $11.94 Unrealized +23.3%
FRME FIRST MERCHANTS CORP 1.0%
Value ($000) $6,315 Shares 168,830 Est. Cost $28.21 Unrealized -8.1%
GLOBAL MED REIT INC 1.0%
Value ($000) $6,272 Shares 480,264 Est. Cost $10.48 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.9%
Value ($000) $6,180 Shares 550,855 Est. Cost $9.93 Unrealized
REXNORD CORPORATION 0.9%
Value ($000) $6,159 Shares 155,981 Est. Cost $29.17 Unrealized
KAI KADANT INC 0.9%
Value ($000) $5,953 Shares 42,229 Est. Cost $59.14 Unrealized +109.6%
MEI METHODE ELECTRS INC 0.9%
Value ($000) $5,817 Shares 151,967 Est. Cost $27.30 Unrealized +8.4%
ATKR ATKORE INTERNATIONAL GROUP INC 0.9%
Value ($000) $5,774 Shares 140,459 Est. Cost $23.26 Unrealized +30.8%
BV BRIGHTVIEW HLDGSINC 0.9%
Value ($000) $5,730 Shares 378,987 Est. Cost $12.74 Unrealized +7.5%
TRNO TERRENO RLTY CORP 0.9%
Value ($000) $5,724 Shares 97,837 Est. Cost $53.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.9%
Value ($000) $5,673 Shares 58,505 Est. Cost $63.71 Unrealized +31.0%
PRI PRIMERICA 0.9%
Value ($000) $5,634 Shares 42,070 Est. Cost $66.25 Unrealized +89.6%
TBBK BANCORP INC DEL 0.9%
Value ($000) $5,626 Shares 412,181 Est. Cost $9.78 Unrealized +15.7%
AMERICAN FIN TR INC 0.8%
Value ($000) $5,558 Shares 748,064 Est. Cost $7.88 Unrealized
APG API GROUP CORP 0.8%
Value ($000) $5,485 Shares 302,239 Est. Cost $10.59 Unrealized 0.0%
BKH BLACK HILLS CORP 0.8%
Value ($000) $5,477 Shares 89,130 Est. Cost $38.23 Unrealized +26.3%
LW LAMB WESTON HLDGS INC 0.8%
Value ($000) $5,377 Shares 3,803 Est. Cost $42.36 Unrealized +58.1%
KFRC KFORCE INC 0.8%
Value ($000) $5,370 Shares 127,600 Est. Cost $33.15 Unrealized +19.3%
FERRO CORP 0.8%
Value ($000) $5,366 Shares 366,781 Est. Cost $14.63 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.8%
Value ($000) $5,278 Shares 127,214 Est. Cost $24.14 Unrealized +52.5%
HOSTESS BRANDSINC 0.8%
Value ($000) $5,265 Shares 359,674 Est. Cost $12.43 Unrealized
MTRN MATERION CORP 0.8%
Value ($000) $5,221 Shares 81,946 Est. Cost $34.67 Unrealized +65.8%
RETAIL OPPORTUNITY INVts cor 0.8%
Value ($000) $5,184 Shares 387,183 Est. Cost $10.85 Unrealized
ABCB AMERIS BANCORP 0.8%
Value ($000) $5,165 Shares 135,675 Est. Cost $33.52 Unrealized -9.8%
SOUTH JERSEY INDS INC 0.8%
Value ($000) $5,152 Shares 239,115 Est. Cost $28.16 Unrealized
HRTG HERITAGE INS HLDGS INC 0.8%
Value ($000) $5,099 Shares 503,449 Est. Cost $13.98 Unrealized -26.5%
TFIN TRIUMPH BANCORPINC 0.7%
Value ($000) $4,893 Shares 100,797 Est. Cost $29.07 Unrealized +54.8%
HUBG HUB GROUP INC 0.7%
Value ($000) $4,885 Shares 85,718 Est. Cost $26.36 Unrealized +2.7%
PLXS PLEXUS CORP 0.7%
Value ($000) $4,752 Shares 60,760 Est. Cost $50.55 Unrealized +47.6%
FUL FULLER H B CO 0.7%
Value ($000) $4,660 Shares 89,835 Est. Cost $43.43 Unrealized +9.4%
UIS UNISYS CORPORATION 0.7%
Value ($000) $4,604 Shares 233,982 Est. Cost $14.38 Unrealized 0.0%
PDC ENERGY 0.7%
Value ($000) $4,574 Shares 222,822 Est. Cost $25.49 Unrealized
HGV HILTON GRAND VA 0.7%
Value ($000) $4,567 Shares 145,692 Est. Cost $26.72 Unrealized -2.2%
MOD MODINE MFG CO 0.7%
Value ($000) $4,455 Shares 354,735 Est. Cost $6.31 Unrealized +53.6%
SEM SELECT MED HLDGS CORP 0.7%
Value ($000) $4,347 Shares 157,181 Est. Cost $12.02 Unrealized 0.0%
QTS RLTY TR INC 0.6%
Value ($000) $4,235 Shares 68,448 Est. Cost $39.80 Unrealized
BIOTELEMETRY INC 0.6%
Value ($000) $3,927 Shares 54,484 Est. Cost $45.57 Unrealized
LABORATORY CORP AMERICA HLDGS 0.6%
Value ($000) $3,867 Shares 1,835 Est. Cost $123.71 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,786 Shares 35,341 Est. Cost $52.58 Unrealized +50.1%
GREAT WESTERN BANCORPINC 0.6%
Value ($000) $3,751 Shares 179,520 Est. Cost $20.89 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.6%
Value ($000) $3,738 Shares 82,737 Est. Cost $24.94 Unrealized +62.1%
RUTH`S HOSPITALITY GROUP INC 0.6%
Value ($000) $3,699 Shares 208,654 Est. Cost $17.73 Unrealized
HUDSON PAC PPTYS INC 0.6%
Value ($000) $3,685 Shares 153,415 Est. Cost $25.54 Unrealized
GIII G-III APPAREL GROUPLTD 0.6%
Value ($000) $3,609 Shares 152,060 Est. Cost $11.04 Unrealized +67.7%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $3,562 Shares 83,295 Est. Cost $25.05 Unrealized +31.2%
KOP KOPPERS HLDGS INC 0.5%
Value ($000) $3,552 Shares 114,021 Est. Cost $23.34 Unrealized +8.1%
BJRI BJS RESTAURANTS INC 0.5%
Value ($000) $3,539 Shares 91,964 Est. Cost $25.74 Unrealized +32.4%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $3,491 Shares 105,251 Est. Cost $30.42 Unrealized 0.0%
ARCONIC CORP 0.5%
Value ($000) $3,438 Shares 115,389 Est. Cost $29.79 Unrealized
MERIDIAN BIOSCIENCEINC 0.5%
Value ($000) $3,329 Shares 178,164 Est. Cost $23.09 Unrealized
SYNA SYNAPTICS INC 0.5%
Value ($000) $3,299 Shares 34,225 Est. Cost $79.02 Unrealized +3.0%
ROCK GIBRALTAR INDS INC 0.5%
Value ($000) $3,291 Shares 45,747 Est. Cost $27.00 Unrealized +147.3%
NEENAH INC 0.5%
Value ($000) $3,289 Shares 59,468 Est. Cost $49.09 Unrealized
ICUI ICU MED INC 0.5%
Value ($000) $3,258 Shares 15,191 Est. Cost $192.72 Unrealized +0.7%
CRUS CIRRUS LOGICINC 0.5%
Value ($000) $3,179 Shares 38,679 Est. Cost $67.75 Unrealized +10.9%
FBK FB FINL CORP 0.5%
Value ($000) $3,012 Shares 86,744 Est. Cost $31.02 Unrealized -6.3%
PLD PROLOGIS 0.5%
Value ($000) $3,001 Shares 30,116 Est. Cost $51.88 Unrealized +68.6%
ARE ALEXANDRIA REAL ESTATE 0.5%
Value ($000) $2,947 Shares 16,540 Est. Cost $124.09 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,947 Shares 13,133 Est. Cost $145.63 Unrealized +37.1%
ITGR INTEGER HLDGS CORP 0.4%
Value ($000) $2,922 Shares 35,998 Est. Cost $70.18 Unrealized 0.0%
SNEX STONEX GROUP INC 0.4%
Value ($000) $2,916 Shares 50,377 Est. Cost $25.41 Unrealized 0.0%
BLD TOPBUILD CORP 0.4%
Value ($000) $2,878 Shares 15,638 Est. Cost $38.28 Unrealized +362.2%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $2,852 Shares 31,837 Est. Cost $58.55 Unrealized +56.8%
SKYW SKYWEST INC 0.4%
Value ($000) $2,798 Shares 69,423 Est. Cost $17.12 Unrealized +113.4%
KBR KBR INC 0.4%
Value ($000) $2,737 Shares 88,517 Est. Cost $21.85 Unrealized +13.9%
KAMAN CORP 0.4%
Value ($000) $2,706 Shares 47,368 Est. Cost $38.96 Unrealized
SXI STANDEX INTL CORP 0.4%
Value ($000) $2,697 Shares 34,798 Est. Cost $50.93 Unrealized +39.9%
AAPL APPLE INC 0.4%
Value ($000) $2,677 Shares 20,176 Est. Cost $86.06 Unrealized +36.0%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $2,673 Shares 54,430 Est. Cost $18.55 Unrealized
FLEXION THERAPEUTICSINC 0.4%
Value ($000) $2,661 Shares 230,624 Est. Cost $11.54 Unrealized
EQIX EQUINIXINC 0.4%
Value ($000) $2,653 Shares 3,716 Est. Cost $516.77 Unrealized +30.6%
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $2,628 Shares 76,007 Est. Cost $27.04 Unrealized +9.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,592 Shares 28,494 Est. Cost $90.97 Unrealized
HL HECLA MNG CO 0.4%
Value ($000) $2,436 Shares 375,983 Est. Cost $5.14 Unrealized +0.9%
BANR BANNER CORP 0.4%
Value ($000) $2,362 Shares 50,713 Est. Cost $28.54 Unrealized +21.0%
KARYOPHARM THERAPEUTICSINC 0.3%
Value ($000) $2,180 Shares 140,867 Est. Cost $14.60 Unrealized
TGNA TEGNAINC 0.3%
Value ($000) $2,150 Shares 154,133 Est. Cost $15.40 Unrealized -13.3%
SUI SUN CMNTY INC 0.3%
Value ($000) $1,981 Shares 13,042 Est. Cost $90.70 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,950 Shares 12,393 Est. Cost $114.98 Unrealized +10.9%
CHRS COHERUS BIOSCIENCESINC 0.3%
Value ($000) $1,783 Shares 102,615 Est. Cost $18.45 Unrealized -3.5%
EXR EXTRA SPACE STORAGE 0.3%
Value ($000) $1,698 Shares 14,656 Est. Cost $74.39 Unrealized +25.6%
STORE CAP CORP 0.3%
Value ($000) $1,691 Shares 49,784 Est. Cost $23.90 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,627 Shares 7,315 Est. Cost $98.41 Unrealized +109.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,591 Shares 908 Est. Cost $39.90 Unrealized +109.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,458 Shares 17,105 Est. Cost $82.28 Unrealized -29.9%
IWR ISHARES TR 0.2%
Value ($000) $1,386 Shares 20,228 Est. Cost $65.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,369 Shares 21,610 Est. Cost $54.03 Unrealized
INVH INVITATION HOMESINC 0.2%
Value ($000) $1,311 Shares 44,148 Est. Cost $20.24 Unrealized +21.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,310 Shares 34,502 Est. Cost $38.18 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,211 Shares 8,244 Est. Cost $36.52 Unrealized +251.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,120 Shares 6,182 Est. Cost $128.00 Unrealized +9.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,103 Shares 7,441 Est. Cost $56.90 Unrealized +113.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,053 Shares 8,293 Est. Cost $41.69 Unrealized +135.4%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,050 Shares 18,952 Est. Cost $0.01 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $974 Shares 10,313 Est. Cost $76.94 Unrealized -10.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $972 Shares 28,997 Est. Cost $22.36 Unrealized +9.5%
IYR ISHARES TR 0.1%
Value ($000) $933 Shares 10,903 Est. Cost $3.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $923 Shares 7,240 Est. Cost $108.36 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $917 Shares 12,570 Est. Cost $60.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $909 Shares 7,178 Est. Cost $106.21 Unrealized -2.5%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $895 Shares 70,653 Est. Cost $8.17 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $861 Shares 14,455 Est. Cost $57.92 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $860 Shares 3,000 Est. Cost $191.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $849 Shares 9,930 Est. Cost $53.23 Unrealized +37.9%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $844 Shares 27,925 Est. Cost $22.25 Unrealized 0.0%
VOE VANGUARD INDEX FD 0.1%
Value ($000) $844 Shares 7,100 Est. Cost $109.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $808 Shares 5,041 Est. Cost $113.35 Unrealized +17.4%
ETN EATON CORP 0.1%
Value ($000) $806 Shares 6,715 Est. Cost $49.38 Unrealized +110.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $803 Shares 5,777 Est. Cost $94.54 Unrealized +30.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $790 Shares 11,665 Est. Cost $41.78 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $785 Shares 20,403 Est. Cost $37.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $763 Shares 11,205 Est. Cost $53.65 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $751 Shares 3,255 Est. Cost $152.00 Unrealized +20.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $750 Shares 8,427 Est. Cost $65.30 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $750 Shares 14,455 Est. Cost $34.69 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $729 Shares 5,775 Est. Cost $44.21 Unrealized +151.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $725 Shares 7,257 Est. Cost $65.12 Unrealized +24.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $697 Shares 46,455 Est. Cost $8.86 Unrealized +19.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $667 Shares 14,642 Est. Cost $46.26 Unrealized -24.7%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $663 Shares 17,780 Est. Cost $37.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $658 Shares 1,760 Est. Cost $373.86 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $632 Shares 2,665 Est. Cost $190.42 Unrealized +0.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $609 Shares 3,829 Est. Cost $115.16 Unrealized +11.0%
IWN ISHARES TR 0.1%
Value ($000) $495 Shares 3,760 Est. Cost $131.65 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $471 Shares 5,151 Est. Cost $67.76 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $450 Shares 1,945 Est. Cost $220.20 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $446 Shares 12,389 Est. Cost $32.01 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.1%
Value ($000) $426 Shares 3,450 Est. Cost $34.76 Unrealized +209.8%
ABT ABBOTT LABS 0.1%
Value ($000) $417 Shares 3,810 Est. Cost $99.26 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $395 Shares 13,752 Est. Cost $12.35 Unrealized +24.6%
IWS ISHARES TR 0.1%
Value ($000) $385 Shares 3,973 Est. Cost $85.26 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $373 Shares 134,987 Est. Cost $33.00 Unrealized +12.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $366 Shares 1,447 Est. Cost $153.45 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $365 Shares 2,275 Est. Cost $103.87 Unrealized +42.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $362 Shares 1,156 Est. Cost $186.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $324 Shares 6,518 Est. Cost $21.41 Unrealized +105.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $313 Shares 833 Est. Cost $291.46 Unrealized +19.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $312 Shares 20,480 Est. Cost $14.51 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $299 Shares 395,434 Est. Cost $0.76 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $297 Shares 3,446 Est. Cost $20.04 Unrealized +256.1%
IWB ISHARES TR 0.0%
Value ($000) $292 Shares 1,380 Est. Cost $186.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $75.67 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $274 Shares 3,246 Est. Cost $73.93 Unrealized -12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $252 Shares 1,650 Est. Cost $96.49 Unrealized +33.1%
IAT ISHARES TR 0.0%
Value ($000) $240 Shares 5,295 Est. Cost $45.33 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $237 Shares 3,857 Est. Cost $34.47 Unrealized +22.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 7,875 Est. Cost $29.21 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $226 Shares 1,820 Est. Cost $124.18 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $222 Shares 1,774 Est. Cost $71.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $212 Shares 3,105 Est. Cost $55.22 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $211 Shares 1,153 Est. Cost $183.00 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $209 Shares 552 Est. Cost $378.62 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $207 Shares 5,636 Est. Cost $27.11 Unrealized +5.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $207 Shares 6,830 Est. Cost $23.66 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value ($000) $201 Shares 2,520 Est. Cost $79.76 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $175 Shares 11,047 Est. Cost $14.96 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $95 Shares 20,000 Est. Cost $4.91 Unrealized
ADT ADT INC 0.0%
Value ($000) $83 Shares 10,700 Est. Cost $4.66 Unrealized +49.9%