Phocas Financial Corp. Diversified Active

Location: Alameda, CA

CIK: 0001356783 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 22, 2021

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

Holdings (201)

CHAMPIONX CORPORATION 1.7%
Value $12.59M Shares 579,575 Est. Cost $10.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 1.5%
Value $11.4M Shares 58,029 Est. Cost $104.62 Unrealized +61.1%
TBBK BANCORP INC DEL 1.5%
Value $11.18M Shares 539,388 Est. Cost $12.05 Unrealized +61.2%
STERLING BANCORP DEL 1.5%
Value $11.15M Shares 484,414 Est. Cost $15.86 Unrealized
CASH META FINL GROUP INC 1.4%
Value $10.91M Shares 240,719 Est. Cost $23.19 Unrealized +80.7%
STRL STERLING CONSTR INC 1.4%
Value $10.9M Shares 469,895 Est. Cost $15.15 Unrealized +43.9%
ABCB AMERIS BANCORP 1.4%
Value $10.85M Shares 206,567 Est. Cost $37.31 Unrealized +19.4%
NXST NEXSTAR MEDIA GROUP INC 1.4%
Value $10.72M Shares 76,306 Est. Cost $53.27 Unrealized +109.5%
OMF ONEMAIN HLDGS INC 1.3%
Value $10.09M Shares 187,836 Est. Cost $28.21 Unrealized +83.0%
PFBC PREFERRED BK LOS ANGELES CA 1.3%
Value $9.972M Shares 156,594 Est. Cost $50.15 Unrealized +12.7%
SF STIFEL FINL CORP 1.3%
Value $9.89M Shares 154,390 Est. Cost $33.92 Unrealized +58.2%
FUL FULLER H B CO 1.3%
Value $9.872M Shares 156,923 Est. Cost $47.70 Unrealized +12.0%
ATKR ATKORE INC 1.3%
Value $9.736M Shares 135,415 Est. Cost $23.26 Unrealized +150.7%
AVNT AVIENT CORPORATION 1.3%
Value $9.514M Shares 201,266 Est. Cost $27.57 Unrealized +43.4%
EFSC ENTERPRISE FINL SVCS CORP 1.2%
Value $9.416M Shares 190,455 Est. Cost $33.44 Unrealized +13.6%
INDEPENDENT BK GROUP INC 1.2%
Value $9.078M Shares 125,664 Est. Cost $50.46 Unrealized
KSS KOHLS CORP 1.2%
Value $9M Shares 150,974 Est. Cost $29.09 Unrealized +76.5%
AMERICAN FIN TR 1.2%
Value $8.955M Shares 911,914 Est. Cost $8.23 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value $8.931M Shares 93,003 Est. Cost $9.31 Unrealized
MYRG MYR GROUP INC DEL 1.2%
Value $8.763M Shares 122,270 Est. Cost $27.79 Unrealized +127.6%
RETAIL OPPORTUNITY INVTS COR 1.1%
Value $8.381M Shares 528,134 Est. Cost $12.19 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 1.1%
Value $8.366M Shares 218,096 Est. Cost $27.09 Unrealized +13.2%
PEB PEBBLEBROOK HOTEL TR 1.1%
Value $7.963M Shares 327,846 Est. Cost $13.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 1.0%
Value $7.945M Shares 457,627 Est. Cost $14.40 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 1.0%
Value $7.931M Shares 690,865 Est. Cost $10.42 Unrealized 0.0%
UMPQUA HLDGS CORP 1.0%
Value $7.74M Shares 441,007 Est. Cost $10.53 Unrealized
DAN DANA INC 1.0%
Value $7.638M Shares 313,908 Est. Cost $11.94 Unrealized +69.1%
VSH VISHAY INTERTECHNOLOGY INC 1.0%
Value $7.583M Shares 314,925 Est. Cost $21.20 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 1.0%
Value $7.569M Shares 162,767 Est. Cost $28.21 Unrealized +28.5%
KAI KADANT INC 1.0%
Value $7.527M Shares 40,683 Est. Cost $59.14 Unrealized +164.5%
TFIN TRIUMPH BANCORP INC 1.0%
Value $7.52M Shares 97,165 Est. Cost $29.07 Unrealized +139.3%
IRT INDEPENDENCE RLTY TR INC 1.0%
Value $7.501M Shares 493,492 Est. Cost $9.71 Unrealized
SYNA SYNAPTICS INC 1.0%
Value $7.322M Shares 54,070 Est. Cost $94.70 Unrealized +28.5%
SEM SELECT MED HLDGS CORP 1.0%
Value $7.282M Shares 213,564 Est. Cost $12.83 Unrealized +17.7%
GREAT WESTERN BANCORP INC 0.9%
Value $7.167M Shares 236,619 Est. Cost $23.16 Unrealized
BOOT BOOT BARN HLDGS INC 0.9%
Value $6.997M Shares 112,286 Est. Cost $19.72 Unrealized +197.6%
CORNERSTONE BLDG BRANDS INC 0.9%
Value $6.956M Shares 495,815 Est. Cost $14.03 Unrealized
ITGR INTEGER HLDGS CORP 0.9%
Value $6.931M Shares 75,256 Est. Cost $77.67 Unrealized +8.8%
AHRT ARMADA HOFFLER PPTYS INC 0.9%
Value $6.797M Shares 542,002 Est. Cost $9.93 Unrealized
LADR LADDER CAP CORP CL A 0.9%
Value $6.738M Shares 570,984 Est. Cost $4.15 Unrealized
HUDSON PAC PPTYS INC 0.9%
Value $6.641M Shares 244,784 Est. Cost $26.14 Unrealized
PINNACLE FINL PARTNERS INC 0.9%
Value $6.638M Shares 74,875 Est. Cost $47.41 Unrealized
FPEI FIRST TR 0.9%
Value $6.597M Shares 325,618 Est. Cost $5.39 Unrealized
KFRC KFORCE INC 0.9%
Value $6.588M Shares 122,918 Est. Cost $33.15 Unrealized +46.0%
ONTO ONTO INNOVATION INC 0.9%
Value $6.533M Shares 99,419 Est. Cost $59.55 Unrealized 0.0%
PDC ENERGY INC 0.9%
Value $6.533M Shares 189,916 Est. Cost $25.49 Unrealized
AIR AAR CORP 0.9%
Value $6.524M Shares 156,642 Est. Cost $39.50 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.8%
Value $6.406M Shares 170,861 Est. Cost $28.09 Unrealized +28.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.8%
Value $6.214M Shares 73,109 Est. Cost $52.83 Unrealized +54.3%
BV BRIGHTVIEW HLDGS INC 0.8%
Value $6.164M Shares 365,406 Est. Cost $12.74 Unrealized +25.7%
RRC RANGE RES CORP 0.8%
Value $6.16M Shares 596,281 Est. Cost $9.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.8%
Value $6.159M Shares 56,416 Est. Cost $63.71 Unrealized +67.0%
MEI METHODE ELECTRS INC 0.8%
Value $6.149M Shares 146,476 Est. Cost $27.30 Unrealized +30.5%
GLOBAL MED REIT INC 0.8%
Value $6.117M Shares 466,610 Est. Cost $10.48 Unrealized
APG API GROUP CORP COM 0.8%
Value $6.027M Shares 291,430 Est. Cost $10.59 Unrealized +18.6%
AIR TRANSPORT SERVICES GRP I 0.8%
Value $6.005M Shares 205,235 Est. Cost $19.76 Unrealized
PRI PRIMERICA INC 0.8%
Value $5.999M Shares 40,585 Est. Cost $66.25 Unrealized +116.5%
BANC BANC OF CALIFORNIA INC 0.8%
Value $5.997M Shares 331,709 Est. Cost $16.64 Unrealized 0.0%
AVNS AVANOS MED INC 0.8%
Value $5.988M Shares 136,891 Est. Cost $30.33 Unrealized +54.7%
FERRO CORP 0.8%
Value $5.96M Shares 353,496 Est. Cost $14.63 Unrealized
BKH BLACK HILLS CORP 0.8%
Value $5.737M Shares 85,919 Est. Cost $38.23 Unrealized +32.5%
UIS UNISYS CORP 0.8%
Value $5.732M Shares 225,509 Est. Cost $14.38 Unrealized +71.8%
HUBG HUB GROUP INC 0.7%
Value $5.56M Shares 82,636 Est. Cost $26.36 Unrealized +13.8%
IIPR INNOVATIVE INDL PPTYS INC 0.7%
Value $5.538M Shares 30,740 Est. Cost $180.26 Unrealized
LZB LA Z BOY INC 0.7%
Value $5.531M Shares 130,207 Est. Cost $33.00 Unrealized +26.9%
LNWO SCIENTIFIC GAMES CORP 0.7%
Value $5.488M Shares 142,473 Est. Cost $26.36 Unrealized +70.0%
OTTR OTTER TAIL CORP 0.7%
Value $5.426M Shares 117,518 Est. Cost $37.61 Unrealized 0.0%
PLXS PLEXUS CORP 0.7%
Value $5.38M Shares 58,577 Est. Cost $50.55 Unrealized +67.7%
HRTG HERITAGE INS HLDGS INC 0.7%
Value $5.344M Shares 482,319 Est. Cost $13.98 Unrealized -25.4%
WCC WESCO INTL INC 0.7%
Value $5.328M Shares 61,573 Est. Cost $81.82 Unrealized 0.0%
MTRN MATERION CORP 0.7%
Value $5.234M Shares 79,013 Est. Cost $34.67 Unrealized +100.1%
SOUTH JERSEY INDS INC 0.7%
Value $5.204M Shares 230,472 Est. Cost $28.16 Unrealized
BJRI BJS RESTAURANTS INC 0.7%
Value $5.149M Shares 88,655 Est. Cost $25.74 Unrealized +103.4%
MOD MODINE MFG CO 0.7%
Value $5.054M Shares 342,187 Est. Cost $6.31 Unrealized +125.4%
RUTHS HOSPITALITY GROUP INC 0.7%
Value $4.994M Shares 201,122 Est. Cost $17.73 Unrealized
HOSTESS BRANDS INC 0.7%
Value $4.975M Shares 346,947 Est. Cost $12.43 Unrealized
TPH TRI POINTE HOMES INC 0.6%
Value $4.909M Shares 241,109 Est. Cost $19.66 Unrealized 0.0%
GFF GRIFFON CORP 0.6%
Value $4.716M Shares 173,566 Est. Cost $20.35 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.6%
Value $4.588M Shares 81,302 Est. Cost $30.68 Unrealized +96.1%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value $4.518M Shares 159,914 Est. Cost $26.43 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.6%
Value $4.422M Shares 146,703 Est. Cost $11.04 Unrealized +163.2%
FNB F N B CORP 0.6%
Value $4.272M Shares 336,377 Est. Cost $8.80 Unrealized +10.0%
VERINT SYS INC 0.5%
Value $3.918M Shares 86,118 Est. Cost $45.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.5%
Value $3.887M Shares 101,477 Est. Cost $30.42 Unrealized +14.7%
VTWO VANGUARD SCOTTSDALE 0.5%
Value $3.826M Shares 21,462 Est. Cost $178.27 Unrealized
KOP KOPPERS HOLDINGS INC 0.5%
Value $3.822M Shares 109,978 Est. Cost $23.34 Unrealized +45.5%
POR PORTLAND GEN ELEC CO 0.5%
Value $3.812M Shares 80,297 Est. Cost $25.05 Unrealized +42.0%
ABBV ABBVIE INC 0.5%
Value $3.794M Shares 35,060 Est. Cost $52.58 Unrealized +69.1%
THE AARONS COMPANY INC 0.5%
Value $3.751M Shares 146,049 Est. Cost $25.68 Unrealized
FBK FB FINL CORP 0.5%
Value $3.719M Shares 83,653 Est. Cost $31.02 Unrealized +23.0%
MODIVCARE INC 0.5%
Value $3.653M Shares 24,662 Est. Cost $148.12 Unrealized
SKYW SKYWEST INC 0.5%
Value $3.636M Shares 66,752 Est. Cost $17.12 Unrealized +187.9%
PACIFIC PREMIER BANCORP 0.5%
Value $3.628M Shares 83,506 Est. Cost $23.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.5%
Value $3.537M Shares 134,740 Est. Cost $23.09 Unrealized
U S CONCRETE INC 0.4%
Value $3.365M Shares 45,898 Est. Cost $73.31 Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $3.295M Shares 109,418 Est. Cost $24.99 Unrealized 0.0%
NPO ENPRO INDS INC 0.4%
Value $3.218M Shares 37,734 Est. Cost $81.64 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value $3.204M Shares 30,230 Est. Cost $51.88 Unrealized +70.9%
SNEX STONEX GROUP INC 0.4%
Value $3.178M Shares 48,605 Est. Cost $25.41 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $3.146M Shares 13,160 Est. Cost $145.63 Unrealized +32.0%
FLEXION THERAPEUTICS INC 0.4%
Value $3.107M Shares 347,114 Est. Cost $10.67 Unrealized
AAPL APPLE INC 0.4%
Value $3.039M Shares 24,882 Est. Cost $93.44 Unrealized +33.8%
CHRS COHERUS BIOSCIENCES INC 0.4%
Value $2.946M Shares 201,628 Est. Cost $17.73 Unrealized -4.2%
EPC EDGEWELL PERS CARE CO 0.4%
Value $2.902M Shares 73,283 Est. Cost $27.04 Unrealized +17.4%
ARCONIC CORPORATION 0.4%
Value $2.824M Shares 111,244 Est. Cost $29.79 Unrealized
TGNA TEGNA INC 0.4%
Value $2.799M Shares 148,654 Est. Cost $15.40 Unrealized +13.8%
PRG PROG HOLDINGS INC 0.4%
Value $2.682M Shares 61,947 Est. Cost $48.42 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.54M Shares 26,269 Est. Cost $90.97 Unrealized
EQIX EQUINIX INC 0.3%
Value $2.491M Shares 3,665 Est. Cost $516.77 Unrealized +20.9%
MSFT MICROSOFT CORP 0.3%
Value $2.256M Shares 9,570 Est. Cost $127.74 Unrealized +74.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.237M Shares 13,612 Est. Cost $124.09 Unrealized +9.3%
REXR REXFORD INDL RLTY INC 0.3%
Value $2.166M Shares 42,967 Est. Cost $18.55 Unrealized
IWR ISHARES TR 0.3%
Value $2.133M Shares 28,846 Est. Cost $68.19 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.032M Shares 12,363 Est. Cost $114.98 Unrealized +22.4%
GOOGL ALPHABET INC 0.3%
Value $2.003M Shares 971 Est. Cost $43.67 Unrealized +124.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.945M Shares 17,096 Est. Cost $82.28 Unrealized -2.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.924M Shares 14,513 Est. Cost $74.39 Unrealized +34.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.875M Shares 45,651 Est. Cost $38.88 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $1.84M Shares 27,856 Est. Cost $66.05 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $1.707M Shares 11,376 Est. Cost $90.70 Unrealized
STORE CAP CORP 0.2%
Value $1.706M Shares 50,911 Est. Cost $24.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.557M Shares 15,627 Est. Cost $81.12 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value $1.429M Shares 135,816 Est. Cost $14.60 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $1.396M Shares 43,653 Est. Cost $20.24 Unrealized +27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $1.375M Shares 8,244 Est. Cost $36.52 Unrealized +337.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.357M Shares 21,330 Est. Cost $54.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.335M Shares 17,935 Est. Cost $61.45 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.334M Shares 8,761 Est. Cost $46.26 Unrealized +175.1%
FEDERAL RLTY INVT TR 0.2%
Value $1.228M Shares 12,105 Est. Cost $101.45 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.211M Shares 19,251 Est. Cost $0.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.188M Shares 6,437 Est. Cost $130.07 Unrealized +38.5%
IWO ISHARES TR 0.1%
Value $1.087M Shares 3,615 Est. Cost $210.05 Unrealized
PEP PEPSICO INC 0.1%
Value $1.053M Shares 7,441 Est. Cost $56.90 Unrealized +107.2%
RSP INVESCO EXCHANGE TR 0.1%
Value $1.026M Shares 7,240 Est. Cost $108.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.023M Shares 7,083 Est. Cost $106.21 Unrealized +8.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.017M Shares 28,574 Est. Cost $22.36 Unrealized +24.7%
IYR ISHARES TR 0.1%
Value $1.002M Shares 10,903 Est. Cost $3.53 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $962K Shares 17,831 Est. Cost $53.95 Unrealized
VOE VANGUARD INDEX F 0.1%
Value $958K Shares 7,100 Est. Cost $109.08 Unrealized
EFA ISHARES TR 0.1%
Value $951K Shares 12,530 Est. Cost $60.56 Unrealized
ETN EATON CORP PLC 0.1%
Value $929K Shares 6,715 Est. Cost $49.38 Unrealized +140.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $907K Shares 11,707 Est. Cost $41.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $889K Shares 4,818 Est. Cost $113.35 Unrealized +30.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $889K Shares 28,014 Est. Cost $22.25 Unrealized +5.5%
KRE SPDR SER TR 0.1%
Value $864K Shares 13,010 Est. Cost $34.69 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $851K Shares 11,876 Est. Cost $54.78 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $850K Shares 8,391 Est. Cost $76.94 Unrealized -1.6%
SL GREEN RLTY CORP COM AD 0.1%
Value $838K Shares 11,973 Est. Cost $69.99 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $826K Shares 14,554 Est. Cost $46.26 Unrealized -7.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $826K Shares 25,736 Est. Cost $31.21 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $803K Shares 3,255 Est. Cost $152.00 Unrealized +23.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $801K Shares 21,290 Est. Cost $34.36 Unrealized
DOV DOVER CORP 0.1%
Value $792K Shares 5,775 Est. Cost $44.21 Unrealized +170.5%
CI CIGNA CORP NEW 0.1%
Value $784K Shares 3,245 Est. Cost $204.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $783K Shares 9,930 Est. Cost $53.23 Unrealized +31.5%
QTS RLTY TR 0.1%
Value $762K Shares 12,286 Est. Cost $39.80 Unrealized
IWN ISHARES TR 0.1%
Value $745K Shares 4,670 Est. Cost $137.08 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $735K Shares 5,426 Est. Cost $94.54 Unrealized +22.4%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value $704K Shares 69,664 Est. Cost $8.17 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $691K Shares 2,545 Est. Cost $190.42 Unrealized +14.2%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.1%
Value $668K Shares 9,052 Est. Cost $73.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $661K Shares 3,843 Est. Cost $115.16 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $646K Shares 2,530 Est. Cost $225.44 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $628K Shares 1,584 Est. Cost $373.86 Unrealized
AGG ISHARES TR 0.1%
Value $581K Shares 5,103 Est. Cost $113.85 Unrealized
IWS ISHARES TR 0.1%
Value $532K Shares 4,873 Est. Cost $89.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $497K Shares 5,151 Est. Cost $67.76 Unrealized +11.4%
PGX INVESCO EXCH TRADED FD TR 0.1%
Value $495K Shares 33,030 Est. Cost $14.69 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $468K Shares 1,835 Est. Cost $123.71 Unrealized
ABT ABBOTT LABS 0.1%
Value $457K Shares 3,810 Est. Cost $99.26 Unrealized +9.4%
ATLANTIC CAP BANCSHARES INC 0.1%
Value $436K Shares 18,092 Est. Cost $18.52 Unrealized
LOW LOWES COS INC 0.1%
Value $433K Shares 2,275 Est. Cost $103.87 Unrealized +51.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $430K Shares 3,450 Est. Cost $34.76 Unrealized +229.6%
PFF ISHARES TR 0.1%
Value $424K Shares 11,036 Est. Cost $37.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $416K Shares 7,156 Est. Cost $42.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $392K Shares 1,113 Est. Cost $301.10 Unrealized +9.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $390K Shares 1,447 Est. Cost $153.45 Unrealized
T AT&T INC 0.0%
Value $365K Shares 12,062 Est. Cost $12.35 Unrealized +30.8%
IAT ISHARES TR 0.0%
Value $356K Shares 6,295 Est. Cost $47.11 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $350K Shares 1,096 Est. Cost $186.89 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value $335K Shares 6,000 Est. Cost $55.83 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $335K Shares 3,200 Est. Cost $20.04 Unrealized +452.7%
INVESCO 0.0%
Value $330K Shares 2,898 Est. Cost $113.87 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $324K Shares 3,096 Est. Cost $73.93 Unrealized +7.6%
INTC INTEL CORP 0.0%
Value $321K Shares 5,018 Est. Cost $21.41 Unrealized +152.6%
IWB ISHARES TR 0.0%
Value $309K Shares 1,380 Est. Cost $186.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $303K Shares 1,650 Est. Cost $96.49 Unrealized +58.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $295K Shares 3,803 Est. Cost $42.36 Unrealized +71.7%
ACTIVISION BLIZZARD INC 0.0%
Value $279K Shares 3,000 Est. Cost $75.67 Unrealized
ACES ALPS ETF TR 0.0%
Value $273K Shares 3,495 Est. Cost $79.30 Unrealized
C CITIGROUP INC 0.0%
Value $259K Shares 3,557 Est. Cost $34.47 Unrealized +63.0%
SOXX ISHARES TR 0.0%
Value $245K Shares 577 Est. Cost $380.62 Unrealized
WMT WALMART INC 0.0%
Value $239K Shares 1,760 Est. Cost $43.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $234K Shares 3,105 Est. Cost $55.22 Unrealized +12.8%
GOOG ALPHABET INC 0.0%
Value $234K Shares 113 Est. Cost $98.47 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $226K Shares 5,830 Est. Cost $23.66 Unrealized +29.5%
BLACKROCK INC 0.0%
Value $215K Shares 285 Est. Cost $754.39 Unrealized
PFE PFIZER INC 0.0%
Value $204K Shares 5,636 Est. Cost $27.11 Unrealized +3.4%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $105K Shares 30,000 Est. Cost $4.44 Unrealized
ADT ADT INC DEL 0.0%
Value $90,000 Shares 10,700 Est. Cost $4.66 Unrealized +66.0%
CBL & ASSOCIATES PPTYS 0.0%
Value $12,000 Shares 11,969 Est. Cost $1.00 Unrealized