Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 69,863 | $11.38M | 1.7% | $162.88 * | $53.27 | +176.8% | CL A | 65336K103 |
| STRL | STERLING INFRASTRUCTURE INC | 445,833 | $9.773M | 1.5% | $21.92 * | $15.15 | +58.7% | COM | 859241101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 143,217 | $9.742M | 1.5% | $68.02 | $50.15 | +36.5% | COM NEW | 740367404 |
| AHRT | ARMADA HOFFLER PPTYS INC | 754,408 | $9.687M | 1.5% | $12.84 | $10.94 | — | COM | 04208T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 122,989 | $9.351M | 1.4% | $76.03 | $79.00 | — | COM | 78377T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 584,733 | $9.227M | 1.4% | $15.78 | $12.68 | — | COM | 76131N101 |
| BANC | BANC OF CALIFORNIA INC | 485,439 | $8.553M | 1.3% | $17.62 * | $16.48 | +0.7% | COM | 05990K106 |
| CASH | META FINL GROUP INC | 219,650 | $8.494M | 1.3% | $38.67 * | $23.19 | +81.3% | COM | 59100U108 |
| MTRN | MATERION CORP | 115,005 | $8.479M | 1.3% | $73.73 * | $49.44 | +62.5% | COM | 576690101 |
| — | HOSTESS BRANDS INC | 396,973 | $8.42M | 1.3% | $21.21 | $13.04 | — | CL A | 44109J106 |
| KFRC | KFORCE INC | 132,025 | $8.098M | 1.2% | $61.34 * | $37.32 | +83.0% | COM | 493732101 |
| WTM | WHITE MTNS INS GROUP LTD | 6,423 | $8.004M | 1.2% | $1246.15 * | $1056.38 | +10.0% | COM | G9618E107 |
| FRME | FIRST MERCHANTS CORP | 223,364 | $7.956M | 1.2% | $35.62 * | $30.68 | +11.6% | COM | 320817109 |
| — | INDEPENDENT BANK GROUP INC | 115,083 | $7.815M | 1.2% | $67.91 | $50.46 | — | COM | 45384B106 |
| ABCB | AMERIS BANCORP | 192,348 | $7.729M | 1.2% | $40.18 | $38.35 | +5.3% | COM | 03076K108 |
| — | THE NECESSITY RETAIL REIT IN | 1,050,709 | $7.649M | 1.1% | $7.28 | $8.13 | — | COM CLASS A | 02607T109 |
| FUL | FULLER H B CO | 123,981 | $7.465M | 1.1% | $60.21 * | $63.84 | 0.0% | COM | 359694106 |
| NPO | ENPRO INDS INC | 90,876 | $7.445M | 1.1% | $81.92 * | $89.35 | +4.4% | COM | 29355X107 |
| — | GLOBAL MED REIT INC | 660,674 | $7.419M | 1.1% | $11.23 | $11.81 | — | COM NEW | 37954A204 |
| AVNT | AVIENT CORPORATION | 184,289 | $7.386M | 1.1% | $40.08 * | $27.57 | +55.3% | COM | 05368V106 |
| PRIM | PRIMORIS SVCS CORP | 338,229 | $7.36M | 1.1% | $21.76 * | $25.47 | -5.5% | COM | 74164F103 |
| TBBK | BANCORP INC DEL | 372,500 | $7.271M | 1.1% | $19.52 * | $12.05 | +77.9% | COM | 05969A105 |
| OTTR | OTTER TAIL CORP | 107,747 | $7.233M | 1.1% | $67.13 * | $37.61 | +54.1% | COM | 689648103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 173,841 | $7.214M | 1.1% | $41.50 | $33.44 | +22.6% | COM | 293712105 |
| — | SOUTH JERSEY INDS INC | 210,543 | $7.188M | 1.1% | $34.14 | $28.16 | — | COM | 838518108 |
| SBRA | SABRA HEALTH CARE REIT INC | 513,622 | $7.176M | 1.1% | $13.97 | $14.27 | — | COM | 78573L106 |
| TFIN | TRIUMPH BANCORP INC | 111,540 | $6.978M | 1.0% | $62.56 * | $40.70 | +74.1% | COM | 89679E300 |
| — | HEARTLAND FINL USA INC | 165,303 | $6.867M | 1.0% | $41.54 | $49.14 | — | COM | 42234Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,403 | $6.673M | 1.0% | $169.35 * | $105.70 | +63.8% | COM | 043436104 |
| SCHX | SCHWAB STRATEGIC TR | 147,832 | $6.602M | 1.0% | $44.66 | $28.48 | — | US LRG CAP ETF | 808524201 |
| — | FOCUS FINL PARTNERS INC | 193,483 | $6.59M | 1.0% | $34.06 | $38.48 | — | COM CL A | 34417P100 |
| FFWM | FIRST FNDTN INC | 320,378 | $6.561M | 1.0% | $20.48 * | $24.35 | -12.2% | COM | 32026V104 |
| PEB | PEBBLEBROOK HOTEL TR | 391,859 | $6.493M | 1.0% | $16.57 | $15.45 | — | COM | 70509V100 |
| IRT | INDEPENDENCE RLTY TR INC | 300,165 | $6.222M | 0.9% | $20.73 | $9.71 | — | COM | 45378A106 |
| SCHL | SCHOLASTIC CORP | 171,997 | $6.187M | 0.9% | $35.97 * | $27.00 | +24.1% | COM | 807066105 |
| EPC | EDGEWELL PERS CARE CO | 176,390 | $6.089M | 0.9% | $34.52 * | $34.26 | -1.8% | COM | 28035Q102 |
| UNFI | UNITED NAT FOODS INC | 154,434 | $6.085M | 0.9% | $39.40 * | $41.12 | +2.2% | COM | 911163103 |
| — | VERINT SYS INC | 142,997 | $6.056M | 0.9% | $42.35 | $51.70 | — | COM | 92343X100 |
| WCC | WESCO INTL INC | 56,304 | $6.03M | 0.9% | $107.10 * | $121.82 | -1.7% | COM | 95082P105 |
| AIR | AAR CORP | 143,710 | $6.013M | 0.9% | $41.84 * | $39.50 | +18.2% | COM | 000361105 |
| PENN | PENN NATL GAMING INC | 195,842 | $5.958M | 0.9% | $30.42 * | $33.76 | 0.0% | COM | 707569109 |
| — | NEXTGEN HEALTHCARE INC | 336,393 | $5.867M | 0.9% | $17.44 | $20.91 | — | COM | 65343C102 |
| SEM | SELECT MED HLDGS CORP | 248,231 | $5.863M | 0.9% | $23.62 * | $13.12 | -8.2% | COM | 81619Q105 |
| ATKR | ATKORE INC | 70,485 | $5.85M | 0.9% | $83.00 * | $23.26 | +312.1% | COM | 047649108 |
| CSR | CENTERSPACE | 71,348 | $5.818M | 0.9% | $81.54 | $85.56 | — | COM | 15202L107 |
| AEIS | ADVANCED ENERGY INDS | 79,030 | $5.768M | 0.9% | $72.98 * | $75.54 | +1.0% | COM | 007973100 |
| — | CHAMPIONX CORPORATION | 288,639 | $5.729M | 0.9% | $19.85 | $10.57 | — | COM | 15872M104 |
| BKH | BLACK HILLS CORP | 78,479 | $5.711M | 0.9% | $72.77 * | $38.23 | +66.9% | COM | 092113109 |
| PTEN | PATTERSON-UTI ENERGY INC | 362,282 | $5.71M | 0.9% | $15.76 * | $10.56 | +59.0% | COM | 703481101 |
| FBK | FB FINL CORP | 143,210 | $5.617M | 0.8% | $39.22 * | $34.19 | +10.8% | COM | 30257X104 |
| ITGR | INTEGER HLDGS CORP | 79,182 | $5.595M | 0.8% | $70.66 * | $78.69 | -2.9% | COM | 45826H109 |
| HGV | HILTON GRAND VACATIONS INC | 156,570 | $5.594M | 0.8% | $35.73 * | $28.09 | +58.5% | COM | 43283X105 |
| NOG | NORTHERN OIL AND GAS INC MN | 219,064 | $5.534M | 0.8% | $25.26 * | $16.88 | +72.1% | COM | 665531307 |
| LADR | LADDER CAP CORP | 523,355 | $5.516M | 0.8% | $10.54 | $4.15 | — | CL A | 505743104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66,879 | $5.485M | 0.8% | $82.01 * | $52.83 | +62.4% | COM | 84790A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 260,917 | $5.477M | 0.8% | $20.99 * | $10.42 | +140.0% | CL A | 559663109 |
| ACH | OWENS & MINOR INC NEW | 172,401 | $5.422M | 0.8% | $31.45 * | $39.69 | -8.7% | COM | 690732102 |
| PCRX | PACIRA BIOSCIENCES INC | 92,415 | $5.388M | 0.8% | $58.30 * | $66.66 | -1.7% | COM | 695127100 |
| — | AIR TRANSPORT SERVICES GRP I | 187,233 | $5.379M | 0.8% | $28.73 | $19.76 | — | COM | 00922R105 |
| ABBV | ABBVIE INC | 35,060 | $5.37M | 0.8% | $153.17 * | $53.04 | +152.9% | COM | 00287Y109 |
| DAN | DANA INC | 378,547 | $5.326M | 0.8% | $14.07 | $13.41 | +4.4% | COM | 235825205 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,881 | $5.31M | 0.8% | $52.64 | $65.57 | -18.2% | COM | 88224Q107 |
| RRC | RANGE RES CORP | 214,451 | $5.308M | 0.8% | $24.75 * | $9.71 | +215.4% | COM | 75281A109 |
| — | PDC ENERGY INC | 85,803 | $5.287M | 0.8% | $61.62 | $28.36 | — | COM | 69327R101 |
| R | RYDER SYS INC | 74,011 | $5.259M | 0.8% | $71.06 * | $79.80 | -8.1% | COM | 783549108 |
| GDEN | GOLDEN ENTMT INC | 120,415 | $4.762M | 0.7% | $39.55 * | $45.46 | -8.1% | COM | 381013101 |
| FPEI | FIRST TR EXCH TRADED FD III | 259,488 | $4.598M | 0.7% | $17.72 | $5.39 | — | INSTL PFD SECS | 33739P855 |
| OMF | ONEMAIN HLDGS INC | 121,665 | $4.548M | 0.7% | $37.38 * | $28.55 | +51.3% | COM | 68268W103 |
| — | HUDSON PAC PPTYS INC | 302,598 | $4.491M | 0.7% | $14.84 | $26.49 | — | COM | 444097109 |
| BANR | BANNER CORP | 78,715 | $4.425M | 0.7% | $56.22 * | $51.13 | -4.2% | COM NEW | 06652V208 |
| AAPL | APPLE INC | 31,366 | $4.288M | 0.6% | $136.71 * | $102.32 | +45.3% | COM | 037833100 |
| PLXS | PLEXUS CORP | 53,543 | $4.203M | 0.6% | $78.50 * | $50.55 | +60.4% | COM | 729132100 |
| TRNO | TERRENO RLTY CORP | 74,094 | $4.129M | 0.6% | $55.73 | $55.73 | — | COM | 88146M101 |
| — | PREMIER INC | 114,915 | $4.1M | 0.6% | $35.68 | $35.68 | — | CL A | 74051N102 |
| BV | BRIGHTVIEW HLDGS INC | 334,137 | $4.01M | 0.6% | $12.00 * | $12.74 | -1.7% | COM | 10948C107 |
| KAI | KADANT INC | 21,738 | $3.964M | 0.6% | $182.35 | $59.14 | +209.2% | COM | 48282T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 115,795 | $3.928M | 0.6% | $33.92 * | $27.09 | +10.0% | COM | 04911A107 |
| PLD | PROLOGIS INC. | 32,695 | $3.846M | 0.6% | $117.63 * | $57.66 | +113.9% | COM | 74340W103 |
| CUBI | CUSTOMERS BANCORP INC | 111,578 | $3.782M | 0.6% | $33.90 * | $54.89 | -26.0% | COM | 23204G100 |
| COHU | COHU INC | 136,257 | $3.781M | 0.6% | $27.75 | $38.02 | -27.4% | COM | 192576106 |
| — | PGT INNOVATIONS INC | 218,082 | $3.629M | 0.5% | $16.64 | $17.98 | — | COM | 69336V101 |
| AMT | AMERICAN TOWER CORP NEW | 14,051 | $3.591M | 0.5% | $255.57 * | $152.06 | +46.1% | COM | 03027X100 |
| POR | PORTLAND GEN ELEC CO | 73,393 | $3.547M | 0.5% | $48.33 * | $25.05 | +68.9% | COM NEW | 736508847 |
| ASIX | ADVANSIX INC | 105,229 | $3.519M | 0.5% | $33.44 * | $27.42 | +49.8% | COM | 00773T101 |
| SNEX | STONEX GROUP INC | 44,463 | $3.471M | 0.5% | $78.06 * | $25.41 | +27.9% | COM | 861896108 |
| VRRM | VERRA MOBILITY CORP | 218,083 | $3.426M | 0.5% | $15.71 * | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| — | REV GROUP INC | 312,321 | $3.395M | 0.5% | $10.87 | $17.16 | — | COM | 749527107 |
| FNB | F N B CORP | 307,939 | $3.344M | 0.5% | $10.86 * | $8.80 | +16.7% | COM | 302520101 |
| MOD | MODINE MFG CO | 313,048 | $3.296M | 0.5% | $10.53 * | $6.31 | +49.7% | COM | 607828100 |
| MSFT | MICROSOFT CORP | 12,775 | $3.281M | 0.5% | $256.83 * | $160.05 | +64.6% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 291,059 | $3.254M | 0.5% | $11.18 * | $23.83 | -46.7% | COM | 02553E106 |
| DLX | DELUXE CORP | 144,241 | $3.126M | 0.5% | $21.67 * | $32.84 | -38.6% | COM | 248019101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,105 | $3.069M | 0.5% | $28.92 | $28.64 | 0.0% | COM | 868459108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,281 | $2.887M | 0.4% | $109.85 | $154.84 | — | COM | 45781V101 |
| PLUS | EPLUS INC | 54,311 | $2.885M | 0.4% | $53.12 * | $55.95 | 0.0% | COM | 294268107 |
| TPH | TRI POINTE HOMES INC | 168,312 | $2.839M | 0.4% | $16.87 * | $21.38 | -8.3% | COM | 87265H109 |
| LZB | LA Z BOY INC | 118,967 | $2.821M | 0.4% | $23.71 * | $33.00 | -22.0% | COM | 505336107 |
| GOOGL | ALPHABET INC | 1,268 | $2.763M | 0.4% | $2179.02 * | $64.32 | +81.7% | CAP STK CL A | 02079K305 |
| GIII | G III APPAREL GROUP LTD | 134,135 | $2.713M | 0.4% | $20.23 * | $25.18 | 0.0% | COM | 36237H101 |
| JACK | JACK IN THE BOX INC | 48,212 | $2.703M | 0.4% | $56.06 * | $75.94 | 0.0% | COM | 466367109 |
| DCOM | DIME CMNTY BANCSHARES INC | 91,140 | $2.702M | 0.4% | $29.65 * | $29.07 | -5.6% | COM | 25432X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,612 | $2.69M | 0.4% | $35.58 * | $26.69 | 0.0% | CL A | 04316A108 |
| REXR | REXFORD INDL RLTY INC | 46,676 | $2.688M | 0.4% | $57.59 | $22.50 | — | COM | 76169C100 |
| — | MULTIPLAN CORPORATION | 488,308 | $2.681M | 0.4% | $5.49 | $5.49 | — | COM | 62548M100 |
| EXR | EXTRA SPACE STORAGE INC | 15,648 | $2.662M | 0.4% | $170.12 * | $82.47 | +92.3% | COM | 30225T102 |
| ONTO | ONTO INNOVATION INC | 37,177 | $2.593M | 0.4% | $69.75 * | $59.55 | +24.2% | COM | 683344105 |
| — | AVID BIOSERVICES INC | 168,387 | $2.57M | 0.4% | $15.26 | $21.24 | — | COM | 05368M106 |
| EQIX | EQUINIX INC | 3,898 | $2.561M | 0.4% | $657.00 * | $532.85 | +20.7% | COM | 29444U700 |
| — | RUTHS HOSPITALITY GROUP INC | 155,158 | $2.523M | 0.4% | $16.26 | $20.71 | — | COM | 783332109 |
| — | MODIVCARE INC | 29,137 | $2.462M | 0.4% | $84.50 | $84.50 | — | COM | 60783X104 |
| MYGN | MYRIAD GENETICS INC | 127,949 | $2.325M | 0.3% | $18.17 * | $29.77 | -30.3% | COM | 62855J104 |
| SCHB | SCHWAB STRATEGIC TR | 52,543 | $2.322M | 0.3% | $44.19 | $53.39 | — | US BRD MKT ETF | 808524102 |
| CHRS | COHERUS BIOSCIENCES INC | 316,455 | $2.291M | 0.3% | $7.24 * | $15.87 | -45.2% | COM | 19249H103 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $2.195M | 0.3% | $177.50 * | $116.46 | +37.3% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,724 | $2.136M | 0.3% | $145.07 | $127.43 | +11.6% | COM | 015271109 |
| DBI | DESIGNER BRANDS INC | 163,396 | $2.134M | 0.3% | $13.06 | $15.74 | -17.9% | CL A | 250565108 |
| INVH | INVITATION HOMES INC | 59,303 | $2.11M | 0.3% | $35.58 * | $24.59 | +36.7% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 12,433 | $1.982M | 0.3% | $159.41 | $99.92 | — | COM | 866674104 |
| JBLU | JETBLUE AWYS CORP | 225,519 | $1.888M | 0.3% | $8.37 * | $14.48 | -26.2% | COM | 477143101 |
| PSA | PUBLIC STORAGE | 6,001 | $1.877M | 0.3% | $312.78 * | $218.31 | +32.3% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,060 | $1.619M | 0.2% | $94.90 | $83.06 | +12.3% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,910 | $1.614M | 0.2% | $273.10 * | $271.94 | +15.4% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 72,330 | $1.525M | 0.2% | $21.08 | $35.08 | — | US REIT ETF | 808524847 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,330 | $1.503M | 0.2% | $70.46 | $55.11 | — | COM | 29472R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,812 | $1.491M | 0.2% | $68.36 | $82.84 | — | VNG RUS2000IDX | 92206C664 |
| — | STORE CAP CORP | 52,620 | $1.372M | 0.2% | $26.07 | $24.48 | — | COM | 862121100 |
| MAA | MID-AMER APT CMNTYS INC | 7,778 | $1.359M | 0.2% | $174.72 * | $112.50 | +44.0% | COM | 59522J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,394 | $1.355M | 0.2% | $144.24 * | $54.16 | +175.0% | COM | 33616C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,430 | $1.286M | 0.2% | $95.76 | $103.63 | -7.9% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 4,378 | $1.145M | 0.2% | $261.53 | $223.93 | +17.2% | COM | 297178105 |
| PEP | PEPSICO INC | 6,799 | $1.133M | 0.2% | $166.64 * | $56.90 | +163.3% | COM | 713448108 |
| IYR | ISHARES TR | 10,910 | $1.003M | 0.2% | $91.93 | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO MTN BE | 30,193 | $1M | 0.1% | $33.12 | $34.10 | -1.6% | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,445 | $999K | 0.1% | $134.18 | $110.90 | — | S&P500 EQL WGT | 46137V357 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $936K | 0.1% | $194.27 * | $113.35 | +67.4% | COM | 053484101 |
| REG | REGENCY CTRS CORP | 15,716 | $932K | 0.1% | $59.30 * | $47.43 | +20.0% | COM | 758849103 |
| JPM | JPMORGAN CHASE & CO | 8,196 | $923K | 0.1% | $112.62 | $57.71 | +95.9% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 3,245 | $855K | 0.1% | $263.48 * | $204.18 | +18.2% | COM | 125523100 |
| ETN | EATON CORP PLC | 6,715 | $846K | 0.1% | $125.99 * | $147.33 | -10.0% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 6,515 | $844K | 0.1% | $129.55 | $149.69 | — | MCAP VL IDXVIP | 922908512 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,379 | $839K | 0.1% | $25.91 * | $22.91 | +6.9% | COM | 42250P103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,356 | $831K | 0.1% | $47.88 | $50.59 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 5,760 | $784K | 0.1% | $136.11 | $141.58 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 9,566 | $767K | 0.1% | $80.18 * | $53.23 | +34.9% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 8,588 | $764K | 0.1% | $88.96 | $77.51 | +15.6% | COM | 101121101 |
| — | EARTHSTONE ENERGY INC | 55,198 | $753K | 0.1% | $13.64 | $12.63 | — | CL A | 27032D304 |
| EFA | ISHARES TR | 11,845 | $740K | 0.1% | $62.47 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 5,126 | $737K | 0.1% | $143.78 * | $94.54 | +45.2% | COM | 742718109 |
| IWO | ISHARES TR | 3,480 | $718K | 0.1% | $206.32 | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 4,668 | $708K | 0.1% | $151.67 * | $19.70 | -4.4% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,180 | $704K | 0.1% | $168.42 * | $118.63 | +26.6% | COM | 22822V101 |
| DOV | DOVER CORP | 5,775 | $701K | 0.1% | $121.39 * | $44.21 | +191.9% | COM | 260003108 |
| CIVI | CIVITAS RESOURCES INC | 13,019 | $681K | 0.1% | $52.31 * | $38.27 | +22.5% | COM NEW | 17888H103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,515 | $675K | 0.1% | $49.94 | $0.98 | — | S&P SPIN OFF | 46137V159 |
| SCHA | SCHWAB STRATEGIC TR | 17,276 | $674K | 0.1% | $39.01 | $78.40 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 5,198 | $667K | 0.1% | $128.32 | $135.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $665K | 0.1% | $376.98 | $381.71 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $642K | 0.1% | $513.60 * | $453.30 | +3.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,333 | $639K | 0.1% | $479.37 | $333.40 | +45.4% | COM | 22160K105 |
| SLG | SL GREEN RLTY CORP | 12,920 | $596K | 0.1% | $46.13 | $80.37 | — | COM | 78440X887 |
| KRE | SPDR SER TR | 9,932 | $577K | 0.1% | $58.10 | $37.71 | — | S&P REGL BKG | 78464A698 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $562K | 0.1% | $162.90 | $34.76 | +360.8% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 5,151 | $552K | 0.1% | $107.16 * | $67.76 | +40.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,382 | $508K | 0.1% | $94.39 * | $131.00 | -17.2% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 15,912 | $500K | 0.1% | $31.42 | $33.81 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 7,285 | $457K | 0.1% | $62.73 | $61.67 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 4,265 | $453K | 0.1% | $106.21 * | $127.07 | -1.5% | COM | 023135106 |
| KKR | KKR & CO INC | 9,395 | $435K | 0.1% | $46.30 * | $56.15 | -9.4% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 1,836 | $430K | 0.1% | $234.20 | $123.71 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 3,810 | $414K | 0.1% | $108.66 * | $99.26 | +6.9% | COM | 002824100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,400 | $388K | 0.1% | $114.12 | $114.00 | — | S&P500 EQL UTL | 46137V274 |
| CVX | CHEVRON CORP NEW | 2,643 | $383K | 0.1% | $144.91 | $73.93 | +93.0% | COM | 166764100 |
| LOW | LOWES COS INC | 2,160 | $377K | 0.1% | $174.54 * | $103.87 | +72.9% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 13,199 | $374K | 0.1% | $28.34 | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 | $373K | 0.1% | $297.21 * | $330.08 | -14.1% | COM | 38141G104 |
| PFF | ISHARES TR | 10,836 | $356K | 0.1% | $32.85 | $37.60 | — | PFD AND INCM SEC | 464288687 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,447 | $342K | 0.1% | $236.35 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| XOP | SPDR SER TR | 2,710 | $324K | 0.0% | $119.56 | $132.79 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 4,515 | $323K | 0.0% | $71.54 | $75.19 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 2,265 | $320K | 0.0% | $141.28 * | $170.18 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 6,060 | $318K | 0.0% | $52.48 * | $28.23 | +48.8% | COM | 717081103 |
| AGG | ISHARES TR | 3,073 | $312K | 0.0% | $101.53 | $113.88 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,081 | $303K | 0.0% | $280.30 | $195.55 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 3,105 | $288K | 0.0% | $92.75 * | $55.22 | +55.6% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 4,240 | $282K | 0.0% | $66.51 | $81.13 | — | ESG US STK ETF | 921910733 |
| — | UNILEVER PLC | 6,000 | $275K | 0.0% | $45.83 | $45.50 | — | SPON ADR NEW | 904767704 |
| BOND | PIMCO ETF TR | 2,889 | $275K | 0.0% | $95.19 | $100.40 | — | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 2,845 | $260K | 0.0% | $91.39 * | $102.78 | -6.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 117 | $256K | 0.0% | $2188.03 * | $99.11 | +18.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 1,860 | $253K | 0.0% | $136.02 * | $139.03 | +14.7% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 3,503 | $250K | 0.0% | $71.37 * | $42.36 | +46.5% | COM | 513272104 |
| IWS | ISHARES TR | 2,400 | $244K | 0.0% | $101.67 | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| SOXX | ISHARES TR | 697 | $244K | 0.0% | $350.07 | $402.38 | — | ISHARES SEMICDTR | 464287523 |
| IWR | ISHARES TR | 3,734 | $241K | 0.0% | $64.54 | $68.19 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 974 | $240K | 0.0% | $246.41 * | $216.79 | +4.4% | COM | 580135101 |
| DE | DEERE & CO | 750 | $225K | 0.0% | $300.00 * | $342.83 | +2.0% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $225K | 0.0% | $54.22 | $68.67 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 4,189 | $213K | 0.0% | $50.85 * | $41.50 | -3.3% | COM | 92343V104 |
| MYRG | MYR GROUP INC DEL | 2,350 | $207K | 0.0% | $88.09 | $27.79 | +215.0% | COM | 55405W104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,755 | $207K | 0.0% | $12.35 | $14.69 | — | PFD ETF | 46138E511 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $4.44 | — | COM NEW | 163572209 |