Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHAMPIONX CORPORATION | 554,218 | $14.21M | 1.8% | $25.65 | $10.57 | — | COM | 15872M104 |
| TBBK | BANCORP INC DEL | 515,950 | $11.87M | 1.5% | $23.01 | $12.05 | +94.7% | COM | 05969A105 |
| CASH | META FINL GROUP INC | 230,231 | $11.66M | 1.5% | $50.63 * | $23.19 | +110.4% | COM | 59100U108 |
| STRL | STERLING CONSTR INC | 449,610 | $10.85M | 1.4% | $24.13 * | $15.15 | +47.7% | COM | 859241101 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,971 | $10.79M | 1.4% | $147.87 * | $53.27 | +139.2% | CL A | 65336K103 |
| MYRG | MYR GROUP INC DEL | 117,030 | $10.64M | 1.3% | $90.92 * | $27.79 | +192.6% | COM | 55405W104 |
| MGY | MAGNOLIA OIL & GAS CORP | 660,691 | $10.33M | 1.3% | $15.63 * | $10.42 | +23.3% | CL A | 559663109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 768,460 | $10.21M | 1.3% | $13.29 | $10.92 | — | COM | 04208T108 |
| — | PDC ENERGY INC | 221,209 | $10.13M | 1.3% | $45.79 | $28.36 | — | COM | 69327R101 |
| ABCB | AMERIS BANCORP | 197,572 | $10M | 1.3% | $50.63 | $37.31 | +35.4% | COM | 03076K108 |
| — | GLOBAL MED REIT INC | 669,174 | $9.877M | 1.2% | $14.76 | $11.78 | — | COM NEW | 37954A204 |
| — | GREAT WESTERN BANCORP INC | 296,776 | $9.731M | 1.2% | $32.79 | $25.11 | — | COM | 391416104 |
| — | RETAIL OPPORTUNITY INVTS COR | 543,383 | $9.596M | 1.2% | $17.66 | $12.34 | — | COM | 76131N101 |
| RRC | RANGE RES CORP | 570,229 | $9.557M | 1.2% | $16.76 * | $9.71 | +29.2% | COM | 75281A109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 149,752 | $9.474M | 1.2% | $63.26 * | $50.15 | +32.7% | COM NEW | 740367404 |
| AVNT | AVIENT CORPORATION | 192,477 | $9.462M | 1.2% | $49.16 * | $27.57 | +63.4% | COM | 05368V106 |
| SCHX | SCHWAB STRATEGIC TR | 90,708 | $9.431M | 1.2% | $103.97 | $9.31 | — | US LRG CAP ETF | 808524201 |
| ATKR | ATKORE INC | 129,505 | $9.194M | 1.2% | $70.99 * | $23.26 | +215.7% | COM | 047649108 |
| — | INDEPENDENT BANK GROUP INC | 120,237 | $8.895M | 1.1% | $73.98 | $50.46 | — | COM | 45384B106 |
| — | HUDSON PAC PPTYS INC | 310,452 | $8.636M | 1.1% | $27.82 | $26.49 | — | COM | 444097109 |
| SEM | SELECT MED HLDGS CORP | 204,250 | $8.631M | 1.1% | $42.26 * | $12.83 | +49.2% | COM | 81619Q105 |
| — | CORNERSTONE BLDG BRANDS INC | 474,245 | $8.621M | 1.1% | $18.18 | $14.03 | — | COM | 21925D109 |
| BANC | BANC OF CALIFORNIA INC | 491,217 | $8.615M | 1.1% | $17.54 * | $16.44 | -2.5% | COM | 05990K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 182,137 | $8.449M | 1.1% | $46.39 * | $33.44 | +32.5% | COM | 293712105 |
| IRT | INDEPENDENCE RLTY TR INC | 449,954 | $8.202M | 1.0% | $18.23 | $9.71 | — | COM | 45378A106 |
| — | AMERICAN FIN TR INC | 960,703 | $8.146M | 1.0% | $8.48 | $8.24 | — | COM CLASS A | 02607T109 |
| EPC | EDGEWELL PERS CARE CO | 183,839 | $8.07M | 1.0% | $43.90 * | $34.26 | +14.0% | COM | 28035Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 442,310 | $8.05M | 1.0% | $18.20 | $14.40 | — | COM | 78573L106 |
| — | MODIVCARE INC | 46,610 | $7.926M | 1.0% | $170.05 | $158.45 | — | COM | 60783X104 |
| — | UMPQUA HLDGS CORP | 421,751 | $7.781M | 1.0% | $18.45 | $10.53 | — | COM | 904214103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 208,525 | $7.552M | 1.0% | $36.22 * | $27.09 | +21.1% | COM | 04911A107 |
| PEB | PEBBLEBROOK HOTEL TR | 314,125 | $7.397M | 0.9% | $23.55 | $13.62 | — | COM | 70509V100 |
| KFRC | KFORCE INC | 117,542 | $7.396M | 0.9% | $62.92 * | $33.15 | +78.6% | COM | 493732101 |
| OMF | ONEMAIN HLDGS INC | 122,532 | $7.34M | 0.9% | $59.90 * | $28.21 | +100.7% | COM | 68268W103 |
| VREX | VAREX IMAGING CORP | 271,991 | $7.294M | 0.9% | $26.82 * | $24.52 | 0.0% | COM | 92214X106 |
| DAN | DANA INC | 300,209 | $7.132M | 0.9% | $23.76 * | $11.94 | +92.3% | COM | 235825205 |
| NPO | ENPRO INDS INC | 72,699 | $7.062M | 0.9% | $97.14 * | $86.32 | +5.8% | COM | 29355X107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,932 | $7.014M | 0.9% | $171.36 * | $104.62 | +83.8% | COM | 043436104 |
| MTRN | MATERION CORP | 92,921 | $7.001M | 0.9% | $75.34 | $40.58 | +82.7% | COM | 576690101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,531 | $6.978M | 0.9% | $191.02 | $181.97 | — | COM | 45781V101 |
| ONTO | ONTO INNOVATION INC | 95,124 | $6.947M | 0.9% | $73.03 * | $59.55 | +15.4% | COM | 683344105 |
| TFIN | TRIUMPH BANCORP INC | 92,921 | $6.899M | 0.9% | $74.25 * | $29.07 | +193.1% | COM | 89679E300 |
| MEI | METHODE ELECTRS INC | 140,082 | $6.893M | 0.9% | $49.21 * | $27.30 | +48.6% | COM | 591520200 |
| KAI | KADANT INC | 38,904 | $6.85M | 0.9% | $176.07 * | $59.14 | +190.8% | COM | 48282T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 301,319 | $6.794M | 0.9% | $22.55 * | $21.20 | +2.8% | COM | 928298108 |
| SCHL | SCHOLASTIC CORP | 179,252 | $6.791M | 0.9% | $37.89 * | $27.00 | +11.7% | COM | 807066105 |
| ITGR | INTEGER HLDGS CORP | 71,993 | $6.781M | 0.9% | $94.19 * | $77.67 | +18.6% | COM | 45826H109 |
| HGV | HILTON GRAND VACATIONS INC | 163,567 | $6.77M | 0.9% | $41.39 * | $28.09 | +54.6% | COM | 43283X105 |
| UIS | UNISYS CORP | 266,232 | $6.738M | 0.8% | $25.31 | $16.04 | +57.4% | COM NEW | 909214306 |
| — | HOSTESS BRANDS INC | 413,744 | $6.698M | 0.8% | $16.19 | $13.04 | — | CL A | 44109J106 |
| — | THE AARONS COMPANY INC | 208,740 | $6.677M | 0.8% | $31.99 | $27.58 | — | COM | 00258W108 |
| FUL | FULLER H B CO | 104,019 | $6.616M | 0.8% | $63.60 | $47.70 | +32.4% | COM | 359694106 |
| FRME | FIRST MERCHANTS CORP | 155,665 | $6.486M | 0.8% | $41.67 * | $28.21 | +36.8% | COM | 320817109 |
| OFIX | ORTHOFIX MED INC | 161,520 | $6.478M | 0.8% | $40.11 * | $42.26 | 0.0% | COM | 68752M108 |
| GFF | GRIFFON CORP | 247,899 | $6.353M | 0.8% | $25.63 * | $20.86 | +5.7% | COM | 398433102 |
| LADR | LADDER CAP CORP | 546,758 | $6.309M | 0.8% | $11.54 | $4.15 | — | CL A | 505743104 |
| AEIS | ADVANCED ENERGY INDS | 53,953 | $6.081M | 0.8% | $112.71 * | $63.71 | +63.4% | COM | 007973100 |
| WCC | WESCO INTL INC | 58,892 | $6.055M | 0.8% | $102.82 * | $81.82 | +18.2% | COM | 95082P105 |
| FPEI | FIRST TR EXCH TRADED FD III | 289,633 | $5.986M | 0.8% | $20.67 | $5.39 | — | INSTL PFD SECS | 33739P855 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 69,916 | $5.945M | 0.7% | $85.03 * | $52.83 | +66.9% | COM | 84790A105 |
| APG | API GROUP CORP | 278,700 | $5.822M | 0.7% | $20.89 * | $10.59 | +33.9% | COM STK | 00187Y100 |
| AIR | AAR CORP | 150,005 | $5.812M | 0.7% | $38.75 * | $39.50 | +1.9% | COM | 000361105 |
| — | SOUTH JERSEY INDS INC | 220,404 | $5.715M | 0.7% | $25.93 | $28.16 | — | COM | 838518108 |
| BV | BRIGHTVIEW HLDGS INC | 349,429 | $5.632M | 0.7% | $16.12 * | $12.74 | +37.8% | COM | 10948C107 |
| OTTR | OTTER TAIL CORP | 112,511 | $5.491M | 0.7% | $48.80 * | $37.61 | +12.8% | COM | 689648103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,547 | $5.491M | 0.7% | $78.95 | $72.70 | — | COM | 78377T107 |
| MOD | MODINE MFG CO | 327,232 | $5.428M | 0.7% | $16.59 | $6.31 | +159.4% | COM | 607828100 |
| BKH | BLACK HILLS CORP | 82,165 | $5.392M | 0.7% | $65.62 * | $38.23 | +46.1% | COM | 092113109 |
| — | ARCONIC CORPORATION | 147,739 | $5.262M | 0.7% | $35.62 | $31.23 | — | COM | 03966V107 |
| PLXS | PLEXUS CORP | 56,021 | $5.12M | 0.6% | $91.39 * | $50.55 | +85.5% | COM | 729132100 |
| — | STERLING BANCORP DEL | 203,354 | $5.041M | 0.6% | $24.79 | $15.86 | — | COM | 85917A100 |
| TPH | TRI POINTE HOMES INC | 230,577 | $4.941M | 0.6% | $21.43 * | $19.66 | +16.5% | COM | 87265H109 |
| PRG | PROG HOLDINGS INC | 100,459 | $4.835M | 0.6% | $48.13 | $48.26 | -0.5% | COM NPV | 74319R101 |
| LZB | LA Z BOY INC | 124,527 | $4.612M | 0.6% | $37.04 * | $33.00 | +27.4% | COM | 505336107 |
| GIII | G III APPAREL GROUP LTD | 140,285 | $4.609M | 0.6% | $32.85 | $11.04 | +192.3% | COM | 36237H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 153,088 | $4.592M | 0.6% | $30.00 | $26.43 | +12.0% | COM | 76118Y104 |
| — | AIR TRANSPORT SERVICES GRP I | 196,247 | $4.558M | 0.6% | $23.23 | $19.76 | — | COM | 00922R105 |
| AAPL | APPLE INC | 31,329 | $4.29M | 0.5% | $136.93 * | $100.23 | +26.2% | COM | 037833100 |
| BJRI | BJS RESTAURANTS INC | 84,787 | $4.166M | 0.5% | $49.13 * | $25.74 | +114.8% | COM | 09180C106 |
| ABBV | ABBVIE INC | 35,441 | $3.992M | 0.5% | $112.64 * | $53.04 | +78.7% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,924 | $3.973M | 0.5% | $92.56 | $135.41 | — | VNG RUS2000IDX | 92206C664 |
| FNB | F N B CORP | 321,763 | $3.967M | 0.5% | $12.33 * | $8.80 | +24.8% | COM | 302520101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 461,150 | $3.956M | 0.5% | $8.58 * | $13.98 | -34.1% | COM | 42727J102 |
| FSS | FEDERAL SIGNAL CORP | 97,049 | $3.904M | 0.5% | $40.23 | $30.42 | +30.7% | COM | 313855108 |
| TPICQ | TPI COMPOSITES INC | 77,811 | $3.767M | 0.5% | $48.41 | $30.68 | +60.2% | COM | 87266J104 |
| — | VERINT SYS INC | 82,334 | $3.71M | 0.5% | $45.06 | $45.50 | — | COM | 92343X100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,913 | $3.674M | 0.5% | $37.52 * | $30.29 | 0.0% | COM | 02553E106 |
| PLD | PROLOGIS INC. | 29,941 | $3.578M | 0.5% | $119.50 * | $51.88 | +97.3% | COM | 74340W103 |
| COHU | COHU INC | 96,861 | $3.563M | 0.4% | $36.78 * | $39.68 | 0.0% | COM | 192576106 |
| POR | PORTLAND GEN ELEC CO | 76,788 | $3.538M | 0.4% | $46.07 * | $25.05 | +61.1% | COM NEW | 736508847 |
| DLX | DELUXE CORP | 73,748 | $3.522M | 0.4% | $47.76 * | $34.46 | 0.0% | COM | 248019101 |
| CHRS | COHERUS BIOSCIENCES INC | 251,358 | $3.476M | 0.4% | $13.83 * | $17.02 | -16.8% | COM | 19249H103 |
| NOG | NORTHERN OIL AND GAS INC MN | 166,561 | $3.459M | 0.4% | $20.77 * | $16.30 | 0.0% | COM | 665531307 |
| AMT | AMERICAN TOWER CORP NEW | 12,796 | $3.456M | 0.4% | $270.08 * | $145.63 | +51.9% | COM | 03027X100 |
| LNWO | SCIENTIFIC GAMES CORP | 44,397 | $3.438M | 0.4% | $77.44 * | $26.36 | +133.0% | COM | 80874P109 |
| — | INVITAE CORP | 101,715 | $3.43M | 0.4% | $33.72 | $33.72 | — | COM | 46185L103 |
| BBIO | BRIDGEBIO PHARMA INC | 56,008 | $3.414M | 0.4% | $60.96 * | $57.11 | 0.0% | COM | 10806X102 |
| KOP | KOPPERS HOLDINGS INC | 105,159 | $3.401M | 0.4% | $32.34 | $23.34 | +40.1% | COM | 50060P106 |
| — | PACIFIC PREMIER BANCORP | 79,887 | $3.378M | 0.4% | $42.28 | $23.35 | — | COM | 69478X105 |
| BOOT | BOOT BARN HLDGS INC | 40,188 | $3.377M | 0.4% | $84.03 * | $19.72 | +271.6% | COM | 099406100 |
| MYGN | MYRIAD GENETICS INC | 107,699 | $3.293M | 0.4% | $30.58 * | $28.89 | 0.0% | COM | 62855J104 |
| ASIX | ADVANSIX INC | 109,667 | $3.274M | 0.4% | $29.85 * | $27.42 | 0.0% | COM | 00773T101 |
| R | RYDER SYS INC | 43,806 | $3.256M | 0.4% | $74.33 * | $79.11 | 0.0% | COM | 783549108 |
| MSFT | MICROSOFT CORP | 11,925 | $3.23M | 0.4% | $270.86 * | $150.85 | +62.2% | COM | 594918104 |
| — | FLEXION THERAPEUTICS INC | 391,603 | $3.222M | 0.4% | $8.23 | $10.39 | — | COM | 33938J106 |
| DCOM | DIME CMNTY BANCSHARES INC | 95,122 | $3.198M | 0.4% | $33.62 * | $28.18 | 0.0% | COM | 25432X102 |
| PRI | PRIMERICA INC | 20,702 | $3.17M | 0.4% | $153.13 * | $66.25 | +138.3% | COM | 74164M108 |
| TCBI | TEXAS CAP BANCSHARES INC | 49,026 | $3.112M | 0.4% | $63.48 * | $67.41 | 0.0% | COM | 88224Q107 |
| SF | STIFEL FINL CORP | 47,528 | $3.082M | 0.4% | $64.85 * | $33.92 | +82.5% | COM | 860630102 |
| FBK | FB FINL CORP | 79,986 | $2.985M | 0.4% | $37.32 * | $31.02 | +24.5% | COM | 30257X104 |
| EQIX | EQUINIX INC | 3,540 | $2.841M | 0.4% | $802.54 * | $516.77 | +31.4% | COM | 29444U700 |
| SNEX | STONEX GROUP INC | 46,481 | $2.82M | 0.4% | $60.67 * | $25.41 | +14.4% | COM | 861896108 |
| DBI | DESIGNER BRANDS INC | 170,334 | $2.819M | 0.4% | $16.55 * | $15.74 | 0.0% | CL A | 250565108 |
| SKYW | SKYWEST INC | 63,845 | $2.749M | 0.3% | $43.06 * | $17.12 | +188.1% | COM | 830879102 |
| SCHB | SCHWAB STRATEGIC TR | 26,109 | $2.722M | 0.3% | $104.26 | $90.97 | — | US BRD MKT ETF | 808524102 |
| TGNA | TEGNA INC | 142,124 | $2.666M | 0.3% | $18.76 * | $15.40 | +27.4% | COM | 87901J105 |
| GOOGL | ALPHABET INC | 1,046 | $2.554M | 0.3% | $2441.68 * | $48.85 | +137.3% | CAP STK CL A | 02079K305 |
| REXR | REXFORD INDL RLTY INC | 42,842 | $2.439M | 0.3% | $56.93 | $18.55 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,285 | $2.417M | 0.3% | $181.93 * | $124.09 | +18.2% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 14,227 | $2.33M | 0.3% | $163.77 * | $74.39 | +67.9% | COM | 30225T102 |
| IWR | ISHARES TR | 28,846 | $2.285M | 0.3% | $79.21 | $68.19 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 16,509 | $2.154M | 0.3% | $130.47 * | $82.28 | +17.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 13,008 | $2.142M | 0.3% | $164.67 * | $116.46 | +24.4% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 45,651 | $2.09M | 0.3% | $45.78 | $38.88 | — | US REIT ETF | 808524847 |
| SUI | SUN CMNTYS INC | 11,182 | $1.916M | 0.2% | $171.35 | $90.70 | — | COM | 866674104 |
| — | STORE CAP CORP | 49,953 | $1.723M | 0.2% | $34.49 | $24.11 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,530 | $1.674M | 0.2% | $74.30 | $55.11 | — | COM | 29472R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,058 | $1.656M | 0.2% | $55.09 | $55.92 | 0.0% | COM | 00847X104 |
| SCHA | SCHWAB STRATEGIC TR | 15,616 | $1.626M | 0.2% | $104.12 | $81.12 | — | US SML CAP ETF | 808524607 |
| INVH | INVITATION HOMES INC | 42,705 | $1.592M | 0.2% | $37.28 * | $20.24 | +51.0% | COM | 46187W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,419 | $1.575M | 0.2% | $187.08 * | $39.54 | +359.4% | COM | 33616C100 |
| EQR | EQUITY RESIDENTIAL | 19,399 | $1.493M | 0.2% | $76.96 * | $58.00 | +8.8% | SH BEN INT | 29476L107 |
| — | FEDERAL RLTY INVT TR | 12,315 | $1.442M | 0.2% | $117.09 | $101.71 | — | SH BEN INT NEW | 313747206 |
| JPM | JPMORGAN CHASE & CO | 9,066 | $1.41M | 0.2% | $155.53 * | $49.41 | +182.8% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 17,935 | $1.403M | 0.2% | $78.23 | $61.45 | — | US MID-CAP ETF | 808524508 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,251 | $1.242M | 0.2% | $64.52 | $0.98 | — | S&P SPIN OFF | 46137V159 |
| MAA | MID-AMER APT CMNTYS INC | 7,047 | $1.186M | 0.1% | $168.30 * | $106.21 | +27.9% | COM | 59522J103 |
| IWO | ISHARES TR | 3,735 | $1.164M | 0.1% | $311.65 | $213.31 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 6,536 | $1.148M | 0.1% | $175.64 | $130.76 | +34.4% | COM | 254687106 |
| PEP | PEPSICO INC | 7,441 | $1.102M | 0.1% | $148.10 * | $56.90 | +121.7% | COM | 713448108 |
| IYR | ISHARES TR | 10,802 | $1.101M | 0.1% | $101.93 | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE | 3,570 | $1.073M | 0.1% | $300.56 * | $158.75 | +43.9% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,070 | $1.065M | 0.1% | $150.64 | $108.36 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 7,395 | $1.038M | 0.1% | $140.37 | $110.33 | — | MCAP VL IDXVIP | 922908512 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $1.005M | 0.1% | $208.59 * | $113.35 | +50.4% | COM | 053484101 |
| ETN | EATON CORP PLC | 6,715 | $995K | 0.1% | $148.18 * | $49.38 | +171.2% | SHS | G29183103 |
| EFA | ISHARES TR | 12,530 | $988K | 0.1% | $78.85 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 17,831 | $973K | 0.1% | $54.57 | $53.95 | — | US AGGREGATE B | 808524839 |
| WY | WEYERHAEUSER CO MTN BE | 28,004 | $963K | 0.1% | $34.39 * | $22.36 | +36.5% | COM NEW | 962166104 |
| BXP | BOSTON PROPERTIES INC | 8,295 | $950K | 0.1% | $114.53 * | $76.94 | +14.3% | COM | 101121101 |
| — | SL GREEN RLTY CORP | 11,743 | $939K | 0.1% | $79.96 | $69.99 | — | COM | 78440X804 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,473 | $914K | 0.1% | $33.27 * | $22.25 | +17.8% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 14,251 | $913K | 0.1% | $64.07 * | $46.26 | +13.2% | COM | 758849103 |
| IWN | ISHARES TR | 5,255 | $871K | 0.1% | $165.75 | $140.27 | — | RUS 2000 VAL ETF | 464287630 |
| DOV | DOVER CORP | 5,775 | $869K | 0.1% | $150.48 * | $44.21 | +214.6% | COM | 260003108 |
| FNDF | SCHWAB STRATEGIC TR | 25,720 | $855K | 0.1% | $33.24 | $31.21 | — | SCHWB FDT INT LG | 808524755 |
| KRE | SPDR SER TR | 13,010 | $852K | 0.1% | $65.49 | $34.69 | — | S&P REGL BKG | 78464A698 |
| SCHF | SCHWAB STRATEGIC TR | 21,002 | $828K | 0.1% | $39.42 | $34.36 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $807K | 0.1% | $81.27 * | $53.23 | +37.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $803K | 0.1% | $277.85 | $232.16 | +20.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $800K | 0.1% | $427.81 | $382.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 992 | $793K | 0.1% | $799.40 * | $15.99 | 0.0% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 3,245 | $769K | 0.1% | $236.98 * | $204.18 | +12.5% | COM | 125523100 |
| ESGV | VANGUARD WORLD FD | 9,202 | $735K | 0.1% | $79.87 | $73.89 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 5,426 | $732K | 0.1% | $134.91 * | $94.54 | +27.7% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,755 | $732K | 0.1% | $194.94 * | $115.16 | +30.3% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 2,373 | $711K | 0.1% | $299.62 * | $190.42 | +30.9% | COM | 297178105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 68,363 | $695K | 0.1% | $10.17 | $8.17 | — | COM CL A | 09627J102 |
| AGG | ISHARES TR | 5,103 | $588K | 0.1% | $115.23 | $113.85 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $568K | 0.1% | $395.54 * | $314.13 | +14.3% | COM | 22160K105 |
| IWS | ISHARES TR | 4,903 | $563K | 0.1% | $114.83 | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 585 | $511K | 0.1% | $873.50 | $815.47 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 5,151 | $508K | 0.1% | $98.62 * | $67.76 | +23.8% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,030 | $506K | 0.1% | $15.32 | $14.69 | — | PFD ETF | 46138E511 |
| — | LABORATORY CORP AMER HLDGS | 1,835 | $506K | 0.1% | $275.75 | $123.71 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 146 | $502K | 0.1% | $3438.36 * | $166.20 | 0.0% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $483K | 0.1% | $140.00 * | $34.76 | +287.4% | COM | 363576109 |
| — | ATLANTIC CAP BANCSHARES INC | 18,092 | $460K | 0.1% | $25.43 | $18.52 | — | COM | 048269203 |
| PFF | ISHARES TR | 11,486 | $451K | 0.1% | $39.27 | $37.74 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,810 | $441K | 0.1% | $115.75 * | $99.26 | +8.1% | COM | 002824100 |
| LOW | LOWES COS INC | 2,275 | $441K | 0.1% | $193.85 * | $103.87 | +72.8% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,447 | $419K | 0.1% | $289.56 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 7,339 | $411K | 0.1% | $56.00 * | $42.28 | +2.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,156 | $409K | 0.1% | $353.81 | $195.55 | — | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 4,257 | $402K | 0.1% | $94.43 | $94.43 | — | MSCI AC ASIA ETF | 464288182 |
| KKR | KKR & CO INC | 6,645 | $393K | 0.0% | $59.14 * | $53.34 | 0.0% | COM | 48251W104 |
| IAT | ISHARES TR | 6,295 | $362K | 0.0% | $57.51 | $47.11 | — | US REGNL BKS ETF | 464288778 |
| — | UNILEVER PLC | 6,000 | $351K | 0.0% | $58.50 | $55.83 | — | SPON ADR NEW | 904767704 |
| SOXX | ISHARES TR | 767 | $348K | 0.0% | $453.72 | $398.72 | — | ISHARES SEMICDTR | 464287523 |
| IWB | ISHARES TR | 1,380 | $334K | 0.0% | $242.03 | $186.96 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 3,046 | $319K | 0.0% | $104.73 * | $73.93 | +17.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $319K | 0.0% | $379.31 * | $319.41 | 0.0% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,650 | $316K | 0.0% | $191.52 * | $96.49 | +62.3% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 3,236 | $308K | 0.0% | $95.18 | $77.09 | — | COM | 00507V109 |
| LW | LAMB WESTON HLDGS INC | 3,803 | $306K | 0.0% | $80.46 * | $42.36 | +75.0% | COM | 513272104 |
| SCZ | ISHARES TR | 3,955 | $293K | 0.0% | $74.08 | $74.08 | — | EAFE SML CP ETF | 464288273 |
| SCHK | SCHWAB STRATEGIC TR | 6,664 | $284K | 0.0% | $42.62 | $42.62 | — | 1000 INDEX ETF | 808524722 |
| GOOG | ALPHABET INC | 113 | $283K | 0.0% | $2504.42 * | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 6,830 | $281K | 0.0% | $41.14 * | $25.55 | +43.1% | COM | 060505104 |
| INTC | INTEL CORP | 5,018 | $281K | 0.0% | $56.00 * | $21.41 | +150.2% | COM | 458140100 |
| — | CORESITE RLTY CORP | 2,087 | $280K | 0.0% | $134.16 | $134.16 | — | COM | 21870Q105 |
| DE | DEERE & CO | 790 | $278K | 0.0% | $351.90 * | $342.83 | 0.0% | COM | 244199105 |
| C | CITIGROUP INC | 3,857 | $272K | 0.0% | $70.52 * | $36.67 | +71.0% | COM NEW | 172967424 |
| ACES | ALPS ETF TR | 3,465 | $262K | 0.0% | $75.61 | $79.30 | — | CLEAN ENERGY | 00162Q460 |
| CVS | CVS HEALTH CORP | 3,105 | $259K | 0.0% | $83.41 * | $55.22 | +27.6% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,860 | $253K | 0.0% | $136.02 * | $139.03 | 0.0% | CL A | 571903202 |
| WMT | WALMART INC | 1,760 | $248K | 0.0% | $140.91 * | $43.31 | +1.2% | COM | 931142103 |
| ARKK | ARK ETF TR | 1,735 | $226K | 0.0% | $130.26 | $130.26 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 5,636 | $220K | 0.0% | $39.03 * | $27.11 | +14.3% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,150 | $205K | 0.0% | $178.26 | $178.26 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 1,317 | $203K | 0.0% | $154.14 * | $125.67 | 0.0% | CL B | 654106103 |
| — | PREFERRED APT CMNTYS INC | 14,199 | $138K | 0.0% | $9.72 | $9.72 | — | COM | 74039L103 |
| ADT | ADT INC DEL | 10,700 | $115K | 0.0% | $10.75 * | $4.66 | +93.4% | COM | 00090Q103 |
| — | CHEMBIO DIAGNOSTICS INC | 30,000 | $89,000 | 0.0% | $2.97 | $4.44 | — | COM NEW | 163572209 |