CIK: 0001356783 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $785,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | 127,295 | $14,154 | 1.8% | $23.26 | +321.4% | COM | 047649108 |
| CASH | META FINL GROUP INC | 225,825 | $13,473 | 1.7% | $23.19 | +153.6% | COM | 59100U108 |
| TBBK | BANCORP INC DEL | 507,903 | $12,855 | 1.6% | $12.05 | +139.1% | COM | 05969A105 |
| STRL | STERLING CONSTR INC | 456,559 | $12,008 | 1.5% | $15.15 | +69.8% | COM | 859241101 |
| — | GLOBAL MED REIT INC | 670,533 | $11,902 | 1.5% | $11.81 | — | COM NEW | 37954A204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 765,282 | $11,648 | 1.5% | $10.94 | — | COM | 04208T108 |
| IRT | INDEPENDENCE RLTY TR INC | 448,891 | $11,595 | 1.5% | $9.71 | — | COM | 45378A106 |
| TFIN | TRIUMPH BANCORP INC | 94,232 | $11,221 | 1.4% | $29.07 | +312.1% | COM | 89679E300 |
| MTRN | MATERION CORP | 118,212 | $10,868 | 1.4% | $49.44 | +68.6% | COM | 576690101 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,769 | $10,836 | 1.4% | $53.27 | +151.7% | CL A | 65336K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 540,641 | $10,597 | 1.3% | $12.40 | — | COM | 76131N101 |
| AVNT | AVIENT CORPORATION | 189,366 | $10,595 | 1.3% | $27.57 | +78.3% | COM | 05368V106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,278 | $10,573 | 1.3% | $50.15 | +37.9% | COM NEW | 740367404 |
| NPO | ENPRO INDS INC | 93,411 | $10,282 | 1.3% | $89.35 | +12.4% | COM | 29355X107 |
| KFRC | KFORCE INC | 135,735 | $10,210 | 1.3% | $37.32 | +92.3% | COM | 493732101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 107,757 | $9,909 | 1.3% | $79.46 | — | COM | 78377T107 |
| R | RYDER SYS INC | 119,572 | $9,856 | 1.3% | $79.80 | +5.1% | COM | 783549108 |
| FRME | FIRST MERCHANTS CORP | 229,609 | $9,618 | 1.2% | $30.68 | +17.2% | COM | 320817109 |
| SCHX | SCHWAB STRATEGIC TR | 83,899 | $9,549 | 1.2% | $9.31 | — | US LRG CAP ETF | 808524201 |
| TPH | TRI POINTE HOMES INC | 337,104 | $9,402 | 1.2% | $21.38 | +17.7% | COM | 87265H109 |
| MGY | MAGNOLIA OIL & GAS CORP | 474,519 | $8,954 | 1.1% | $10.42 | +90.6% | CL A | 559663109 |
| PEB | PEBBLEBROOK HOTEL TR | 398,966 | $8,925 | 1.1% | $15.45 | — | COM | 70509V100 |
| — | CHAMPIONX CORPORATION | 438,713 | $8,866 | 1.1% | $10.57 | — | COM | 15872M104 |
| — | AMERICAN FIN TR INC | 948,735 | $8,662 | 1.1% | $8.24 | — | COM CLASS A | 02607T109 |
| — | HEARTLAND FINL USA INC | 169,928 | $8,600 | 1.1% | $49.14 | — | COM | 42234Q102 |
| — | INDEPENDENT BANK GROUP INC | 118,347 | $8,539 | 1.1% | $50.46 | — | COM | 45384B106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 178,773 | $8,418 | 1.1% | $33.44 | +30.3% | COM | 293712105 |
| HGV | HILTON GRAND VACATIONS INC | 161,013 | $8,390 | 1.1% | $28.09 | +78.0% | COM | 43283X105 |
| — | HOSTESS BRANDS INC | 408,238 | $8,336 | 1.1% | $13.04 | — | CL A | 44109J106 |
| RRC | RANGE RES CORP | 466,901 | $8,325 | 1.1% | $9.71 | +122.0% | COM | 75281A109 |
| FUL | FULLER H B CO | 102,706 | $8,319 | 1.1% | $47.84 | +46.4% | COM | 359694106 |
| EPC | EDGEWELL PERS CARE CO | 181,395 | $8,292 | 1.1% | $34.26 | +9.3% | COM | 28035Q102 |
| CHRS | COHERUS BIOSCIENCES INC | 514,438 | $8,210 | 1.0% | $15.87 | +10.2% | COM | 19249H103 |
| OTTR | OTTER TAIL CORP | 110,805 | $7,914 | 1.0% | $37.61 | +54.5% | COM | 689648103 |
| ONTO | ONTO INNOVATION INC | 76,536 | $7,748 | 1.0% | $59.55 | +44.9% | COM | 683344105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 204,453 | $7,624 | 1.0% | $27.09 | +13.9% | COM | 04911A107 |
| — | HUDSON PAC PPTYS INC | 307,857 | $7,607 | 1.0% | $26.49 | — | COM | 444097109 |
| CUBI | CUSTOMERS BANCORP INC | 114,589 | $7,491 | 1.0% | $54.89 | 0.0% | COM | 23204G100 |
| MYRG | MYR GROUP INC DEL | 66,117 | $7,309 | 0.9% | $27.79 | +290.5% | COM | 55405W104 |
| BANC | BANC OF CALIFORNIA INC | 366,420 | $7,189 | 0.9% | $16.44 | +11.3% | COM | 05990K106 |
| SBRA | SABRA HEALTH CARE REIT INC | 528,198 | $7,152 | 0.9% | $14.27 | — | COM | 78573L106 |
| SCHL | SCHOLASTIC CORP | 176,877 | $7,068 | 0.9% | $27.00 | +25.7% | COM | 807066105 |
| — | PDC ENERGY INC | 143,782 | $7,014 | 0.9% | $28.36 | — | COM | 69327R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,518 | $6,999 | 0.9% | $105.70 | +74.2% | COM | 043436104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,778 | $6,996 | 0.9% | $52.83 | +85.9% | COM | 84790A105 |
| ITGR | INTEGER HLDGS CORP | 81,325 | $6,961 | 0.9% | $78.69 | +11.0% | COM | 45826H109 |
| SEM | SELECT MED HLDGS CORP | 234,059 | $6,881 | 0.9% | $13.20 | +20.1% | COM | 81619Q105 |
| UIS | 0 | 328,633 | $6,760 | 0.9% | $17.63 | +24.8% | 0 | 909214306 |
| DCOM | DIME CMNTY BANCSHARES INC | 191,548 | $6,735 | 0.9% | $29.07 | +3.1% | COM | 25432X102 |
| DAN | DANA INC | 295,033 | $6,733 | 0.9% | $11.94 | +73.5% | COM | 235825205 |
| WTM | WHITE MTNS INS GROUP LTD | 6,593 | $6,685 | 0.9% | $1056.38 | 0.0% | COM | G9618E107 |
| NOG | NORTHERN OIL AND GAS INC MN | 320,422 | $6,594 | 0.8% | $16.88 | +32.4% | COM | 665531307 |
| LADR | LADDER CAP CORP | 538,180 | $6,453 | 0.8% | $4.15 | — | CL A | 505743104 |
| ABCB | AMERIS BANCORP | 129,285 | $6,423 | 0.8% | $37.31 | +31.1% | COM | 03076K108 |
| OMF | ONEMAIN HLDGS INC | 125,340 | $6,272 | 0.8% | $28.55 | +85.3% | COM | 68268W103 |
| FPEI | FIRST TR EXCH TRADED FD III | 289,338 | $5,902 | 0.8% | $5.39 | — | INSTL PFD SECS | 33739P855 |
| AIR | AAR CORP | 147,769 | $5,767 | 0.7% | $39.50 | -9.6% | COM | 000361105 |
| BKH | BLACK HILLS CORP | 80,705 | $5,695 | 0.7% | $38.23 | +44.9% | COM | 092113109 |
| AAPL | APPLE INC | 32,056 | $5,692 | 0.7% | $101.84 | +51.9% | COM | 037833100 |
| — | CORNERSTONE BLDG BRANDS INC | 325,083 | $5,669 | 0.7% | $14.03 | — | COM | 21925D109 |
| — | AIR TRANSPORT SERVICES GRP I | 192,540 | $5,657 | 0.7% | $19.76 | — | COM | 00922R105 |
| — | SOUTH JERSEY INDS INC | 216,517 | $5,655 | 0.7% | $28.16 | — | COM | 838518108 |
| — | TIVITY HEALTH INC | 213,540 | $5,646 | 0.7% | $24.37 | — | COM | 88870R102 |
| PLD | PROLOGIS INC. | 31,969 | $5,382 | 0.7% | $56.41 | +133.9% | COM | 74340W103 |
| COHU | COHU INC | 139,940 | $5,330 | 0.7% | $38.02 | -9.8% | COM | 192576106 |
| PLXS | PLEXUS CORP | 55,062 | $5,280 | 0.7% | $50.55 | +82.6% | COM | 729132100 |
| ACH | OWENS & MINOR INC NEW | 119,197 | $5,185 | 0.7% | $39.31 | -0.3% | COM | 690732102 |
| KAI | KADANT INC | 22,359 | $5,153 | 0.7% | $59.14 | +269.1% | COM | 48282T104 |
| ASIX | ADVANSIX INC | 108,217 | $5,113 | 0.7% | $27.42 | +53.7% | COM | 00773T101 |
| — | THE AARONS COMPANY INC | 205,537 | $5,066 | 0.6% | $27.58 | — | COM | 00258W108 |
| BANR | BANNER CORP | 80,844 | $4,905 | 0.6% | $51.13 | 0.0% | COM NEW | 06652V208 |
| PRIM | PRIMORIS SVCS CORP | 202,188 | $4,848 | 0.6% | $25.27 | 0.0% | COM | 74164F103 |
| BV | BRIGHTVIEW HLDGS INC | 343,617 | $4,838 | 0.6% | $12.74 | +18.1% | COM | 10948C107 |
| APG | API GROUP CORP | 186,620 | $4,809 | 0.6% | $10.59 | +45.0% | COM STK | 00187Y100 |
| — | ARCONIC CORPORATION | 145,419 | $4,800 | 0.6% | $31.23 | — | COM | 03966V107 |
| ABBV | ABBVIE INC | 35,441 | $4,799 | 0.6% | $53.04 | +91.8% | COM | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 188,382 | $4,770 | 0.6% | $26.61 | -15.2% | COM | 02553E106 |
| DLX | DELUXE CORP | 147,944 | $4,750 | 0.6% | $32.84 | -16.5% | COM | 248019101 |
| — | REV GROUP INC | 321,097 | $4,544 | 0.6% | $17.16 | — | COM | 749527107 |
| PRG | PROG HOLDINGS INC | 99,019 | $4,467 | 0.6% | $48.26 | -9.2% | COM NPV | 74319R101 |
| LZB | LA Z BOY INC | 122,341 | $4,442 | 0.6% | $33.00 | +5.7% | COM | 505336107 |
| MSFT | MICROSOFT CORP | 12,724 | $4,279 | 0.5% | $160.05 | +95.8% | COM | 594918104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,272 | $4,015 | 0.5% | $182.48 | — | COM | 45781V101 |
| POR | PORTLAND GEN ELEC CO | 75,475 | $3,994 | 0.5% | $25.05 | +66.7% | COM NEW | 736508847 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,702 | $3,923 | 0.5% | $26.43 | -2.0% | COM | 76118Y104 |
| AMT | AMERICAN TOWER CORP NEW | 13,318 | $3,896 | 0.5% | $148.42 | +61.4% | COM | 03027X100 |
| FNB | F N B CORP | 316,680 | $3,841 | 0.5% | $8.80 | +18.4% | COM | 302520101 |
| GIII | G III APPAREL GROUP LTD | 137,938 | $3,813 | 0.5% | $11.04 | +163.4% | COM | 36237H101 |
| MYGN | MYRIAD GENETICS INC | 132,101 | $3,646 | 0.5% | $29.77 | -2.7% | COM | 62855J104 |
| — | AVID BIOSERVICES INC | 123,662 | $3,608 | 0.5% | $21.57 | — | COM | 05368M106 |
| REXR | REXFORD INDL RLTY INC | 44,435 | $3,604 | 0.5% | $20.27 | — | COM | 76169C100 |
| FBK | FB FINL CORP | 78,461 | $3,438 | 0.4% | $31.02 | +35.1% | COM | 30257X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,333 | $3,383 | 0.4% | $8.62 | 0.0% | COM | 703481101 |
| EXR | EXTRA SPACE STORAGE INC | 14,847 | $3,366 | 0.4% | $78.08 | +114.3% | COM | 30225T102 |
| AEIS | ADVANCED ENERGY INDS | 36,207 | $3,297 | 0.4% | $63.71 | +37.4% | COM | 007973100 |
| MOD | MODINE MFG CO | 321,928 | $3,248 | 0.4% | $6.31 | +76.5% | COM | 607828100 |
| FFWM | FIRST FNDTN INC | 130,619 | $3,247 | 0.4% | $25.53 | 0.0% | COM | 32026V104 |
| GOOGL | ALPHABET INC | 1,098 | $3,181 | 0.4% | $53.08 | +169.3% | CAP STK CL A | 02079K305 |
| — | RUTHS HOSPITALITY GROUP INC | 159,593 | $3,176 | 0.4% | $20.71 | — | COM | 783332109 |
| PRI | PRIMERICA INC | 20,413 | $3,129 | 0.4% | $66.25 | +139.3% | COM | 74164M108 |
| EQIX | EQUINIX INC | 3,688 | $3,119 | 0.4% | $525.89 | +40.3% | COM | 29444U700 |
| SKYW | SKYWEST INC | 79,186 | $3,112 | 0.4% | $32.89 | +35.9% | COM | 830879102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,655 | $3,045 | 0.4% | $125.07 | +37.2% | COM | 015271109 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,379 | $2,915 | 0.4% | $67.41 | -10.5% | COM | 88224Q107 |
| BJRI | BJS RESTAURANTS INC | 83,251 | $2,876 | 0.4% | $25.74 | +38.3% | COM | 09180C106 |
| SNEX | STONEX GROUP INC | 45,722 | $2,800 | 0.4% | $25.41 | +16.0% | COM | 861896108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,889 | $2,698 | 0.3% | $82.84 | +46.4% | COM | 828806109 |
| SCHH | SCHWAB STRATEGIC TR | 48,846 | $2,574 | 0.3% | $39.90 | — | US REIT ETF | 808524847 |
| INVH | INVITATION HOMES INC | 55,756 | $2,528 | 0.3% | $23.93 | +50.6% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 11,651 | $2,446 | 0.3% | $95.27 | — | COM | 866674104 |
| DBI | DESIGNER BRANDS INC | 168,034 | $2,388 | 0.3% | $15.74 | -18.7% | CL A | 250565108 |
| IWR | ISHARES TR | 28,754 | $2,387 | 0.3% | $68.19 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $2,115 | 0.3% | $116.46 | +24.6% | COM | 478160104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,530 | $1,975 | 0.3% | $55.11 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 20,315 | $1,839 | 0.2% | $58.63 | +24.2% | SH BEN INT | 29476L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,749 | $1,807 | 0.2% | $45.39 | +360.4% | COM | 33616C100 |
| — | STORE CAP CORP | 52,071 | $1,791 | 0.2% | $24.44 | — | COM | 862121100 |
| MAA | MID-AMER APT CMNTYS INC | 7,348 | $1,686 | 0.2% | $109.00 | +63.6% | COM | 59522J103 |
| SCHA | SCHWAB STRATEGIC TR | 15,876 | $1,626 | 0.2% | $81.12 | — | US SML CAP ETF | 808524607 |
| — | INVITAE CORP | 100,425 | $1,533 | 0.2% | $33.67 | — | COM | 46185L103 |
| — | FEDERAL RLTY INVT TR | 11,085 | $1,511 | 0.2% | $101.71 | — | SH BEN INT NEW | 313747206 |
| JPM | JPMORGAN CHASE & CO | 9,248 | $1,464 | 0.2% | $51.44 | +187.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 18,063 | $1,453 | 0.2% | $61.67 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 4,638 | $1,364 | 0.2% | $19.70 | +39.4% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 3,570 | $1,337 | 0.2% | $158.75 | +73.6% | COM | 74460D109 |
| IYR | ISHARES TR | 10,869 | $1,262 | 0.2% | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $1,217 | 0.2% | $113.35 | +82.0% | COM | 053484101 |
| PEP | PEPSICO INC | 6,958 | $1,209 | 0.2% | $56.90 | +152.1% | COM | 713448108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,251 | $1,197 | 0.2% | $0.98 | — | S&P SPIN OFF | 46137V159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,145 | $1,163 | 0.1% | $108.93 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,825 | $1,144 | 0.1% | $244.07 | +17.3% | CL B NEW | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,027 | $1,120 | 0.1% | $22.79 | +20.2% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 14,861 | $1,120 | 0.1% | $46.80 | +29.9% | COM | 758849103 |
| IWO | ISHARES TR | 3,615 | $1,059 | 0.1% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| DOV | DOVER CORP | 5,775 | $1,049 | 0.1% | $44.21 | +264.0% | COM | 260003108 |
| DIS | DISNEY WALT CO | 6,562 | $1,016 | 0.1% | $130.76 | +20.7% | COM | 254687106 |
| KRE | SPDR SER TR | 14,262 | $1,010 | 0.1% | $37.71 | — | S&P REGL BKG | 78464A698 |
| CSR | CENTERSPACE | 8,967 | $994 | 0.1% | $110.85 | — | COM | 15202L107 |
| EFA | ISHARES TR | 12,305 | $968 | 0.1% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| BXP | BOSTON PROPERTIES INC | 8,296 | $956 | 0.1% | $76.94 | +19.2% | COM | 101121101 |
| COST | COSTCO WHSL CORP NEW | 1,660 | $942 | 0.1% | $333.40 | +46.4% | COM | 22160K105 |
| BBIO | BRIDGEBIO PHARMA INC | 55,298 | $922 | 0.1% | $57.07 | -25.9% | COM | 10806X102 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $888 | 0.1% | $382.11 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 5,260 | $873 | 0.1% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| ESS | ESSEX PPTY TR INC | 2,465 | $868 | 0.1% | $193.29 | +50.8% | COM | 297178105 |
| — | SL GREEN RLTY CORP | 12,062 | $865 | 0.1% | $70.03 | — | COM | 78440X804 |
| FNDF | SCHWAB STRATEGIC TR | 26,321 | $856 | 0.1% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 5,126 | $839 | 0.1% | $94.54 | +41.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 21,511 | $836 | 0.1% | $34.46 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 9,690 | $827 | 0.1% | $53.23 | +33.2% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,931 | $821 | 0.1% | $116.78 | +28.5% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 3,245 | $745 | 0.1% | $204.18 | -3.4% | COM | 125523100 |
| KKR | KKR & CO INC | 8,495 | $633 | 0.1% | $55.34 | +28.7% | COM | 48251W104 |
| IWS | ISHARES TR | 4,903 | $600 | 0.1% | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 650 | $595 | 0.1% | $819.62 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,275 | $588 | 0.1% | $103.87 | +111.6% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $585 | 0.1% | $34.76 | +350.9% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 1,835 | $577 | 0.1% | $123.71 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 173 | $577 | 0.1% | $167.15 | +2.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 5,151 | $540 | 0.1% | $67.76 | +27.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,810 | $536 | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| — | ATLANTIC CAP BANCSHARES INC | 18,092 | $521 | 0.1% | $18.52 | — | COM | 048269203 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $500 | 0.1% | $330.27 | +7.9% | COM | 38141G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,130 | $482 | 0.1% | $14.69 | — | PFD ETF | 46138E511 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,447 | $469 | 0.1% | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 1,156 | $460 | 0.1% | $195.55 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 11,036 | $435 | 0.1% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 787 | $427 | 0.1% | $402.38 | — | ISHARES SEMICDTR | 464287523 |
| IAT | ISHARES TR | 6,295 | $389 | 0.0% | $47.11 | — | US REGNL BKS ETF | 464288778 |
| AGG | ISHARES TR | 3,353 | $383 | 0.0% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 6,160 | $364 | 0.0% | $28.23 | +42.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,046 | $357 | 0.0% | $73.93 | +30.0% | COM | 166764100 |
| IWB | ISHARES TR | 1,336 | $353 | 0.0% | $186.96 | — | RUS 1000 ETF | 464287622 |
| AAXJ | ISHARES TR | 4,257 | $352 | 0.0% | $94.43 | — | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE COM INC | 1,300 | $330 | 0.0% | $255.22 | +8.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 113 | $327 | 0.0% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 3,105 | $320 | 0.0% | $55.22 | +45.8% | COM | 126650100 |
| SCHK | SCHWAB STRATEGIC TR | 6,664 | $310 | 0.0% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| MAR | MARRIOTT INTL INC NEW | 1,860 | $307 | 0.0% | $139.03 | +9.1% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,144 | $307 | 0.0% | $216.79 | +5.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 6,830 | $304 | 0.0% | $25.55 | +60.6% | COM | 060505104 |
| SCZ | ISHARES TR | 3,955 | $289 | 0.0% | $74.08 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 790 | $271 | 0.0% | $342.83 | -4.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 2,003 | $259 | 0.0% | $100.92 | +15.1% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 1,461 | $258 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| IUSG | ISHARES TR | 2,228 | $258 | 0.0% | $115.80 | — | CORE S&P US GWT | 464287671 |
| — | PREFERRED APT CMNTYS INC | 14,199 | $256 | 0.0% | $9.72 | — | COM | 74039L103 |
| LW | LAMB WESTON HLDGS INC | 3,803 | $241 | 0.0% | $42.36 | +27.0% | COM | 513272104 |
| FDX | FEDEX CORP | 870 | $225 | 0.0% | $247.97 | -11.3% | COM | 31428X106 |
| NKE | NIKE INC | 1,317 | $220 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,800 | $205 | 0.0% | $113.89 | — | S&P500 EQL UTL | 46137V274 |
| INTC | INTEL CORP | 3,965 | $204 | 0.0% | $21.41 | +120.9% | COM | 458140100 |
| — | CHEMBIO DIAGNOSTICS INC | 30,000 | $34 | 0.0% | $4.44 | — | COM NEW | 163572209 |