Phocas Financial Corp. Diversified Active

CIK: 0001356783 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 22, 2021

Total Value ($000): $758,357 (100.0% shares, 0.0% debt)

Holdings (201)

CHAMPIONX CORPORATION 1.7%
Value ($000) $12,594 Shares 579,575 Est. Cost $10.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 1.5%
Value ($000) $11,403 Shares 58,029 Est. Cost $104.62 Unrealized +61.1%
TBBK BANCORP INC DEL 1.5%
Value ($000) $11,176 Shares 539,388 Est. Cost $12.05 Unrealized +61.2%
STERLING BANCORP DEL 1.5%
Value ($000) $11,151 Shares 484,414 Est. Cost $15.86 Unrealized
CASH META FINL GROUP INC 1.4%
Value ($000) $10,907 Shares 240,719 Est. Cost $23.19 Unrealized +80.7%
STRL STERLING CONSTR INC 1.4%
Value ($000) $10,901 Shares 469,895 Est. Cost $15.15 Unrealized +43.9%
ABCB AMERIS BANCORP 1.4%
Value ($000) $10,847 Shares 206,567 Est. Cost $37.31 Unrealized +19.4%
NXST NEXSTAR MEDIA GROUP INC 1.4%
Value ($000) $10,716 Shares 76,306 Est. Cost $53.27 Unrealized +109.5%
OMF ONEMAIN HLDGS INC 1.3%
Value ($000) $10,090 Shares 187,836 Est. Cost $28.21 Unrealized +83.0%
PFBC PREFERRED BK LOS ANGELES CA 1.3%
Value ($000) $9,972 Shares 156,594 Est. Cost $50.15 Unrealized +12.7%
SF STIFEL FINL CORP 1.3%
Value ($000) $9,890 Shares 154,390 Est. Cost $33.92 Unrealized +58.2%
FUL FULLER H B CO 1.3%
Value ($000) $9,872 Shares 156,923 Est. Cost $47.70 Unrealized +12.0%
ATKR ATKORE INC 1.3%
Value ($000) $9,736 Shares 135,415 Est. Cost $23.26 Unrealized +150.7%
AVNT AVIENT CORPORATION 1.3%
Value ($000) $9,514 Shares 201,266 Est. Cost $27.57 Unrealized +43.4%
EFSC ENTERPRISE FINL SVCS CORP 1.2%
Value ($000) $9,416 Shares 190,455 Est. Cost $33.44 Unrealized +13.6%
INDEPENDENT BK GROUP INC 1.2%
Value ($000) $9,078 Shares 125,664 Est. Cost $50.46 Unrealized
KSS KOHLS CORP 1.2%
Value ($000) $9,000 Shares 150,974 Est. Cost $29.09 Unrealized +76.5%
AMERICAN FIN TR 1.2%
Value ($000) $8,955 Shares 911,914 Est. Cost $8.23 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $8,931 Shares 93,003 Est. Cost $9.31 Unrealized
MYRG MYR GROUP INC DEL 1.2%
Value ($000) $8,763 Shares 122,270 Est. Cost $27.79 Unrealized +127.6%
RETAIL OPPORTUNITY INVTS COR 1.1%
Value ($000) $8,381 Shares 528,134 Est. Cost $12.19 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 1.1%
Value ($000) $8,366 Shares 218,096 Est. Cost $27.09 Unrealized +13.2%
PEB PEBBLEBROOK HOTEL TR 1.1%
Value ($000) $7,963 Shares 327,846 Est. Cost $13.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 1.0%
Value ($000) $7,945 Shares 457,627 Est. Cost $14.40 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 1.0%
Value ($000) $7,931 Shares 690,865 Est. Cost $10.42 Unrealized 0.0%
UMPQUA HLDGS CORP 1.0%
Value ($000) $7,740 Shares 441,007 Est. Cost $10.53 Unrealized
DAN DANA INC 1.0%
Value ($000) $7,638 Shares 313,908 Est. Cost $11.94 Unrealized +69.1%
VSH VISHAY INTERTECHNOLOGY INC 1.0%
Value ($000) $7,583 Shares 314,925 Est. Cost $21.20 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 1.0%
Value ($000) $7,569 Shares 162,767 Est. Cost $28.21 Unrealized +28.5%
KAI KADANT INC 1.0%
Value ($000) $7,527 Shares 40,683 Est. Cost $59.14 Unrealized +164.5%
TFIN TRIUMPH BANCORP INC 1.0%
Value ($000) $7,520 Shares 97,165 Est. Cost $29.07 Unrealized +139.3%
IRT INDEPENDENCE RLTY TR INC 1.0%
Value ($000) $7,501 Shares 493,492 Est. Cost $9.71 Unrealized
SYNA SYNAPTICS INC 1.0%
Value ($000) $7,322 Shares 54,070 Est. Cost $94.70 Unrealized +28.5%
SEM SELECT MED HLDGS CORP 1.0%
Value ($000) $7,282 Shares 213,564 Est. Cost $12.83 Unrealized +17.7%
GREAT WESTERN BANCORP INC 0.9%
Value ($000) $7,167 Shares 236,619 Est. Cost $23.16 Unrealized
BOOT BOOT BARN HLDGS INC 0.9%
Value ($000) $6,997 Shares 112,286 Est. Cost $19.72 Unrealized +197.6%
CORNERSTONE BLDG BRANDS INC 0.9%
Value ($000) $6,956 Shares 495,815 Est. Cost $14.03 Unrealized
ITGR INTEGER HLDGS CORP 0.9%
Value ($000) $6,931 Shares 75,256 Est. Cost $77.67 Unrealized +8.8%
AHRT ARMADA HOFFLER PPTYS INC 0.9%
Value ($000) $6,797 Shares 542,002 Est. Cost $9.93 Unrealized
LADR LADDER CAP CORP CL A 0.9%
Value ($000) $6,738 Shares 570,984 Est. Cost $4.15 Unrealized
HUDSON PAC PPTYS INC 0.9%
Value ($000) $6,641 Shares 244,784 Est. Cost $26.14 Unrealized
PINNACLE FINL PARTNERS INC 0.9%
Value ($000) $6,638 Shares 74,875 Est. Cost $47.41 Unrealized
FPEI FIRST TR 0.9%
Value ($000) $6,597 Shares 325,618 Est. Cost $5.39 Unrealized
KFRC KFORCE INC 0.9%
Value ($000) $6,588 Shares 122,918 Est. Cost $33.15 Unrealized +46.0%
ONTO ONTO INNOVATION INC 0.9%
Value ($000) $6,533 Shares 99,419 Est. Cost $59.55 Unrealized 0.0%
PDC ENERGY INC 0.9%
Value ($000) $6,533 Shares 189,916 Est. Cost $25.49 Unrealized
AIR AAR CORP 0.9%
Value ($000) $6,524 Shares 156,642 Est. Cost $39.50 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.8%
Value ($000) $6,406 Shares 170,861 Est. Cost $28.09 Unrealized +28.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.8%
Value ($000) $6,214 Shares 73,109 Est. Cost $52.83 Unrealized +54.3%
BV BRIGHTVIEW HLDGS INC 0.8%
Value ($000) $6,164 Shares 365,406 Est. Cost $12.74 Unrealized +25.7%
RRC RANGE RES CORP 0.8%
Value ($000) $6,160 Shares 596,281 Est. Cost $9.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.8%
Value ($000) $6,159 Shares 56,416 Est. Cost $63.71 Unrealized +67.0%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $6,149 Shares 146,476 Est. Cost $27.30 Unrealized +30.5%
GLOBAL MED REIT INC 0.8%
Value ($000) $6,117 Shares 466,610 Est. Cost $10.48 Unrealized
APG API GROUP CORP COM 0.8%
Value ($000) $6,027 Shares 291,430 Est. Cost $10.59 Unrealized +18.6%
AIR TRANSPORT SERVICES GRP I 0.8%
Value ($000) $6,005 Shares 205,235 Est. Cost $19.76 Unrealized
PRI PRIMERICA INC 0.8%
Value ($000) $5,999 Shares 40,585 Est. Cost $66.25 Unrealized +116.5%
BANC BANC OF CALIFORNIA INC 0.8%
Value ($000) $5,997 Shares 331,709 Est. Cost $16.64 Unrealized 0.0%
AVNS AVANOS MED INC 0.8%
Value ($000) $5,988 Shares 136,891 Est. Cost $30.33 Unrealized +54.7%
FERRO CORP 0.8%
Value ($000) $5,960 Shares 353,496 Est. Cost $14.63 Unrealized
BKH BLACK HILLS CORP 0.8%
Value ($000) $5,737 Shares 85,919 Est. Cost $38.23 Unrealized +32.5%
UIS UNISYS CORP 0.8%
Value ($000) $5,732 Shares 225,509 Est. Cost $14.38 Unrealized +71.8%
HUBG HUB GROUP INC 0.7%
Value ($000) $5,560 Shares 82,636 Est. Cost $26.36 Unrealized +13.8%
IIPR INNOVATIVE INDL PPTYS INC 0.7%
Value ($000) $5,538 Shares 30,740 Est. Cost $180.26 Unrealized
LZB LA Z BOY INC 0.7%
Value ($000) $5,531 Shares 130,207 Est. Cost $33.00 Unrealized +26.9%
LNWO SCIENTIFIC GAMES CORP 0.7%
Value ($000) $5,488 Shares 142,473 Est. Cost $26.36 Unrealized +70.0%
OTTR OTTER TAIL CORP 0.7%
Value ($000) $5,426 Shares 117,518 Est. Cost $37.61 Unrealized 0.0%
PLXS PLEXUS CORP 0.7%
Value ($000) $5,380 Shares 58,577 Est. Cost $50.55 Unrealized +67.7%
HRTG HERITAGE INS HLDGS INC 0.7%
Value ($000) $5,344 Shares 482,319 Est. Cost $13.98 Unrealized -25.4%
WCC WESCO INTL INC 0.7%
Value ($000) $5,328 Shares 61,573 Est. Cost $81.82 Unrealized 0.0%
MTRN MATERION CORP 0.7%
Value ($000) $5,234 Shares 79,013 Est. Cost $34.67 Unrealized +100.1%
SOUTH JERSEY INDS INC 0.7%
Value ($000) $5,204 Shares 230,472 Est. Cost $28.16 Unrealized
BJRI BJS RESTAURANTS INC 0.7%
Value ($000) $5,149 Shares 88,655 Est. Cost $25.74 Unrealized +103.4%
MOD MODINE MFG CO 0.7%
Value ($000) $5,054 Shares 342,187 Est. Cost $6.31 Unrealized +125.4%
RUTHS HOSPITALITY GROUP INC 0.7%
Value ($000) $4,994 Shares 201,122 Est. Cost $17.73 Unrealized
HOSTESS BRANDS INC 0.7%
Value ($000) $4,975 Shares 346,947 Est. Cost $12.43 Unrealized
TPH TRI POINTE HOMES INC 0.6%
Value ($000) $4,909 Shares 241,109 Est. Cost $19.66 Unrealized 0.0%
GFF GRIFFON CORP 0.6%
Value ($000) $4,716 Shares 173,566 Est. Cost $20.35 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.6%
Value ($000) $4,588 Shares 81,302 Est. Cost $30.68 Unrealized +96.1%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $4,518 Shares 159,914 Est. Cost $26.43 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $4,422 Shares 146,703 Est. Cost $11.04 Unrealized +163.2%
FNB F N B CORP 0.6%
Value ($000) $4,272 Shares 336,377 Est. Cost $8.80 Unrealized +10.0%
VERINT SYS INC 0.5%
Value ($000) $3,918 Shares 86,118 Est. Cost $45.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $3,887 Shares 101,477 Est. Cost $30.42 Unrealized +14.7%
VTWO VANGUARD SCOTTSDALE 0.5%
Value ($000) $3,826 Shares 21,462 Est. Cost $178.27 Unrealized
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $3,822 Shares 109,978 Est. Cost $23.34 Unrealized +45.5%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $3,812 Shares 80,297 Est. Cost $25.05 Unrealized +42.0%
ABBV ABBVIE INC 0.5%
Value ($000) $3,794 Shares 35,060 Est. Cost $52.58 Unrealized +69.1%
THE AARONS COMPANY INC 0.5%
Value ($000) $3,751 Shares 146,049 Est. Cost $25.68 Unrealized
FBK FB FINL CORP 0.5%
Value ($000) $3,719 Shares 83,653 Est. Cost $31.02 Unrealized +23.0%
MODIVCARE INC 0.5%
Value ($000) $3,653 Shares 24,662 Est. Cost $148.12 Unrealized
SKYW SKYWEST INC 0.5%
Value ($000) $3,636 Shares 66,752 Est. Cost $17.12 Unrealized +187.9%
PACIFIC PREMIER BANCORP 0.5%
Value ($000) $3,628 Shares 83,506 Est. Cost $23.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $3,537 Shares 134,740 Est. Cost $23.09 Unrealized
U S CONCRETE INC 0.4%
Value ($000) $3,365 Shares 45,898 Est. Cost $73.31 Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $3,295 Shares 109,418 Est. Cost $24.99 Unrealized 0.0%
NPO ENPRO INDS INC 0.4%
Value ($000) $3,218 Shares 37,734 Est. Cost $81.64 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,204 Shares 30,230 Est. Cost $51.88 Unrealized +70.9%
SNEX STONEX GROUP INC 0.4%
Value ($000) $3,178 Shares 48,605 Est. Cost $25.41 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,146 Shares 13,160 Est. Cost $145.63 Unrealized +32.0%
FLEXION THERAPEUTICS INC 0.4%
Value ($000) $3,107 Shares 347,114 Est. Cost $10.67 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,039 Shares 24,882 Est. Cost $93.44 Unrealized +33.8%
CHRS COHERUS BIOSCIENCES INC 0.4%
Value ($000) $2,946 Shares 201,628 Est. Cost $17.73 Unrealized -4.2%
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $2,902 Shares 73,283 Est. Cost $27.04 Unrealized +17.4%
ARCONIC CORPORATION 0.4%
Value ($000) $2,824 Shares 111,244 Est. Cost $29.79 Unrealized
TGNA TEGNA INC 0.4%
Value ($000) $2,799 Shares 148,654 Est. Cost $15.40 Unrealized +13.8%
PRG PROG HOLDINGS INC 0.4%
Value ($000) $2,682 Shares 61,947 Est. Cost $48.42 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,540 Shares 26,269 Est. Cost $90.97 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $2,491 Shares 3,665 Est. Cost $516.77 Unrealized +20.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,256 Shares 9,570 Est. Cost $127.74 Unrealized +74.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,237 Shares 13,612 Est. Cost $124.09 Unrealized +9.3%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $2,166 Shares 42,967 Est. Cost $18.55 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,133 Shares 28,846 Est. Cost $68.19 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,032 Shares 12,363 Est. Cost $114.98 Unrealized +22.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,003 Shares 971 Est. Cost $43.67 Unrealized +124.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,945 Shares 17,096 Est. Cost $82.28 Unrealized -2.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,924 Shares 14,513 Est. Cost $74.39 Unrealized +34.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,875 Shares 45,651 Est. Cost $38.88 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $1,840 Shares 27,856 Est. Cost $66.05 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,707 Shares 11,376 Est. Cost $90.70 Unrealized
STORE CAP CORP 0.2%
Value ($000) $1,706 Shares 50,911 Est. Cost $24.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,557 Shares 15,627 Est. Cost $81.12 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $1,429 Shares 135,816 Est. Cost $14.60 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,396 Shares 43,653 Est. Cost $20.24 Unrealized +27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,375 Shares 8,244 Est. Cost $36.52 Unrealized +337.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,357 Shares 21,330 Est. Cost $54.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,335 Shares 17,935 Est. Cost $61.45 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,334 Shares 8,761 Est. Cost $46.26 Unrealized +175.1%
FEDERAL RLTY INVT TR 0.2%
Value ($000) $1,228 Shares 12,105 Est. Cost $101.45 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,211 Shares 19,251 Est. Cost $0.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,188 Shares 6,437 Est. Cost $130.07 Unrealized +38.5%
IWO ISHARES TR 0.1%
Value ($000) $1,087 Shares 3,615 Est. Cost $210.05 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,053 Shares 7,441 Est. Cost $56.90 Unrealized +107.2%
RSP INVESCO EXCHANGE TR 0.1%
Value ($000) $1,026 Shares 7,240 Est. Cost $108.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,023 Shares 7,083 Est. Cost $106.21 Unrealized +8.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,017 Shares 28,574 Est. Cost $22.36 Unrealized +24.7%
IYR ISHARES TR 0.1%
Value ($000) $1,002 Shares 10,903 Est. Cost $3.53 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $962 Shares 17,831 Est. Cost $53.95 Unrealized
VOE VANGUARD INDEX F 0.1%
Value ($000) $958 Shares 7,100 Est. Cost $109.08 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $951 Shares 12,530 Est. Cost $60.56 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $929 Shares 6,715 Est. Cost $49.38 Unrealized +140.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $907 Shares 11,707 Est. Cost $41.78 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $889 Shares 28,014 Est. Cost $22.25 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $889 Shares 4,818 Est. Cost $113.35 Unrealized +30.4%
KRE SPDR SER TR 0.1%
Value ($000) $864 Shares 13,010 Est. Cost $34.69 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $851 Shares 11,876 Est. Cost $54.78 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $850 Shares 8,391 Est. Cost $76.94 Unrealized -1.6%
SL GREEN RLTY CORP COM AD 0.1%
Value ($000) $838 Shares 11,973 Est. Cost $69.99 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $826 Shares 25,736 Est. Cost $31.21 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $826 Shares 14,554 Est. Cost $46.26 Unrealized -7.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $803 Shares 3,255 Est. Cost $152.00 Unrealized +23.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $801 Shares 21,290 Est. Cost $34.36 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $792 Shares 5,775 Est. Cost $44.21 Unrealized +170.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $784 Shares 3,245 Est. Cost $204.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $783 Shares 9,930 Est. Cost $53.23 Unrealized +31.5%
QTS RLTY TR 0.1%
Value ($000) $762 Shares 12,286 Est. Cost $39.80 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $745 Shares 4,670 Est. Cost $137.08 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $735 Shares 5,426 Est. Cost $94.54 Unrealized +22.4%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $704 Shares 69,664 Est. Cost $8.17 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $691 Shares 2,545 Est. Cost $190.42 Unrealized +14.2%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.1%
Value ($000) $668 Shares 9,052 Est. Cost $73.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $661 Shares 3,843 Est. Cost $115.16 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $646 Shares 2,530 Est. Cost $225.44 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $628 Shares 1,584 Est. Cost $373.86 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $581 Shares 5,103 Est. Cost $113.85 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $532 Shares 4,873 Est. Cost $89.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $497 Shares 5,151 Est. Cost $67.76 Unrealized +11.4%
PGX INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $495 Shares 33,030 Est. Cost $14.69 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $468 Shares 1,835 Est. Cost $123.71 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $457 Shares 3,810 Est. Cost $99.26 Unrealized +9.4%
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $436 Shares 18,092 Est. Cost $18.52 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $433 Shares 2,275 Est. Cost $103.87 Unrealized +51.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $430 Shares 3,450 Est. Cost $34.76 Unrealized +229.6%
PFF ISHARES TR 0.1%
Value ($000) $424 Shares 11,036 Est. Cost $37.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $416 Shares 7,156 Est. Cost $42.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $392 Shares 1,113 Est. Cost $301.10 Unrealized +9.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $390 Shares 1,447 Est. Cost $153.45 Unrealized
T AT&T INC 0.0%
Value ($000) $365 Shares 12,062 Est. Cost $12.35 Unrealized +30.8%
IAT ISHARES TR 0.0%
Value ($000) $356 Shares 6,295 Est. Cost $47.11 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $350 Shares 1,096 Est. Cost $186.89 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $335 Shares 3,200 Est. Cost $20.04 Unrealized +452.7%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $335 Shares 6,000 Est. Cost $55.83 Unrealized
INVESCO 0.0%
Value ($000) $330 Shares 2,898 Est. Cost $113.87 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $324 Shares 3,096 Est. Cost $73.93 Unrealized +7.6%
INTC INTEL CORP 0.0%
Value ($000) $321 Shares 5,018 Est. Cost $21.41 Unrealized +152.6%
IWB ISHARES TR 0.0%
Value ($000) $309 Shares 1,380 Est. Cost $186.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $303 Shares 1,650 Est. Cost $96.49 Unrealized +58.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $295 Shares 3,803 Est. Cost $42.36 Unrealized +71.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $279 Shares 3,000 Est. Cost $75.67 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $273 Shares 3,495 Est. Cost $79.30 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $259 Shares 3,557 Est. Cost $34.47 Unrealized +63.0%
SOXX ISHARES TR 0.0%
Value ($000) $245 Shares 577 Est. Cost $380.62 Unrealized
WMT WALMART INC 0.0%
Value ($000) $239 Shares 1,760 Est. Cost $43.31 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $234 Shares 113 Est. Cost $98.47 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $234 Shares 3,105 Est. Cost $55.22 Unrealized +12.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $226 Shares 5,830 Est. Cost $23.66 Unrealized +29.5%
BLACKROCK INC 0.0%
Value ($000) $215 Shares 285 Est. Cost $754.39 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $204 Shares 5,636 Est. Cost $27.11 Unrealized +3.4%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $105 Shares 30,000 Est. Cost $4.44 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $90 Shares 10,700 Est. Cost $4.66 Unrealized +66.0%
CBL & ASSOCIATES PPTYS 0.0%
Value ($000) $12 Shares 11,969 Est. Cost $1.00 Unrealized