Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $646M (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 | 72,168 | $12.04M | 1.9% | $166.86 * | $56.76 | +186.7% | COMMON STOCK | 65336K103 |
| STRL | STERLING INFRASTRUCTURE INC | 458,018 | $9.834M | 1.5% | $21.47 * | $15.38 | +56.2% | COM | 859241101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,954 | $9.651M | 1.5% | $65.23 * | $50.78 | +37.4% | COM NEW | 740367404 |
| — | HOSTESS BRANDS INC | 409,781 | $9.523M | 1.5% | $23.24 | $13.36 | — | CL A | 44109J106 |
| MTRN | MATERION CORP | 118,863 | $9.509M | 1.5% | $80.00 * | $50.51 | +63.2% | COM | 576690101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 127,053 | $9.35M | 1.4% | $73.59 | $78.83 | — | COM | 78377T107 |
| FRME | FIRST MERCHANTS CORP | 230,732 | $8.925M | 1.4% | $38.68 * | $30.81 | +13.0% | COM | 320817109 |
| ABCB | AMERIS BANCORP | 199,176 | $8.905M | 1.4% | $44.71 * | $38.54 | +13.7% | COM | 03076K108 |
| FFWM | FIRST FNDTN INC | 484,678 | $8.792M | 1.4% | $18.14 * | $22.63 | -14.8% | COM | 32026V104 |
| WTM | WHITE MTNS INS GROUP LTD | 6,637 | $8.648M | 1.3% | $1303.00 | $1064.03 | +21.6% | COM | G9618E107 |
| TBBK | BANCORP INC DEL | 384,404 | $8.449M | 1.3% | $21.98 * | $12.40 | +86.8% | COM | 05969A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 603,994 | $8.311M | 1.3% | $13.76 | $12.72 | — | COM | 76131N101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 778,359 | $8.079M | 1.3% | $10.38 | $10.93 | — | COM | 04208T108 |
| BANC | BANC OF CALIFORNIA INC | 503,170 | $8.036M | 1.2% | $15.97 | $16.46 | -3.4% | COM | 05990K106 |
| KFRC | KFORCE INC | 136,385 | $7.999M | 1.2% | $58.65 | $38.03 | +56.7% | COM | 493732101 |
| NPO | ENPRO INDS INC | 93,889 | $7.979M | 1.2% | $84.98 * | $89.40 | +1.7% | COM | 29355X107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 179,400 | $7.901M | 1.2% | $44.04 * | $33.70 | +24.8% | COM | 293712105 |
| FUL | FULLER H B CO | 128,006 | $7.693M | 1.2% | $60.10 | $63.75 | -4.5% | COM | 359694106 |
| — | HEARTLAND FINL USA INC | 170,798 | $7.406M | 1.1% | $43.36 | $48.95 | — | COM | 42234Q102 |
| CASH | PATHWARD FINANCIAL INC | 223,329 | $7.361M | 1.1% | $32.96 * | $23.39 | +51.7% | COM | 59100U108 |
| — | INDEPENDENT BANK GROUP INC | 118,836 | $7.295M | 1.1% | $61.39 | $50.80 | — | COM | 45384B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 530,578 | $6.961M | 1.1% | $13.12 | $14.23 | — | COM | 78573L106 |
| WCC | WESCO INTL INC | 58,118 | $6.938M | 1.1% | $119.38 | $121.81 | -0.1% | COM | 95082P105 |
| BKH | BLACK HILLS CORP | 102,115 | $6.916M | 1.1% | $67.73 * | $44.24 | +45.1% | COM | 092113109 |
| OTTR | OTTER TAIL CORP | 111,276 | $6.846M | 1.1% | $61.52 * | $38.51 | +71.7% | COM | 689648103 |
| — | PDC ENERGY INC | 114,261 | $6.603M | 1.0% | $57.79 | $35.69 | — | COM | 69327R101 |
| — | THE NECESSITY RETAIL REIT IN | 1,089,597 | $6.407M | 1.0% | $5.88 | $8.05 | — | COM CLASS A | 02607T109 |
| SCHX | SCHWAB STRATEGIC TR | 151,235 | $6.405M | 1.0% | $42.35 | $28.79 | — | US LRG CAP ETF | 808524201 |
| AEIS | ADVANCED ENERGY INDS | 81,627 | $6.319M | 1.0% | $77.41 * | $75.84 | +11.8% | COM | 007973100 |
| — | FOCUS FINL PARTNERS INC | 200,428 | $6.315M | 1.0% | $31.51 | $38.24 | — | COM CL A | 34417P100 |
| TFIN | TRIUMPH BANCORP INC | 114,676 | $6.232M | 1.0% | $54.34 * | $41.38 | +59.0% | COM | 89679E300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,682 | $6.147M | 1.0% | $151.10 * | $107.73 | +58.1% | COM | 043436104 |
| — | NEXTGEN HEALTHCARE INC | 347,145 | $6.144M | 1.0% | $17.70 | $20.81 | — | COM | 65343C102 |
| TCBI | TEXAS CAP BANCSHARES INC | 104,058 | $6.143M | 1.0% | $59.03 | $65.38 | -9.4% | COM | 88224Q107 |
| TRNO | TERRENO RLTY CORP | 111,606 | $5.914M | 0.9% | $52.99 | $54.81 | — | COM | 88146M101 |
| PEB | PEBBLEBROOK HOTEL TR | 404,739 | $5.872M | 0.9% | $14.51 | $15.42 | — | COM | 70509V100 |
| — | GLOBAL MED REIT INC | 682,876 | $5.818M | 0.9% | $8.52 | $11.70 | — | COM NEW | 37954A204 |
| R | RYDER SYS INC | 76,434 | $5.77M | 0.9% | $75.49 | $79.68 | -4.5% | COM | 783549108 |
| AVNT | AVIENT CORPORATION | 190,168 | $5.763M | 0.9% | $30.30 * | $27.88 | +35.5% | COM | 05368V106 |
| PRIM | PRIMORIS SVCS CORP | 349,502 | $5.679M | 0.9% | $16.25 * | $25.32 | -17.5% | COM | 74164F103 |
| ATKR | ATKORE INC | 72,842 | $5.668M | 0.9% | $77.81 * | $25.21 | +230.8% | COM | 047649108 |
| FBK | FB FINL CORP | 148,236 | $5.664M | 0.9% | $38.21 | $34.34 | +12.3% | COM | 30257X104 |
| PENN | PENN ENTERTAINMENT INC | 202,773 | $5.578M | 0.9% | $27.51 * | $33.71 | -4.2% | COM | 707569109 |
| UNFI | UNITED NAT FOODS INC | 159,555 | $5.484M | 0.8% | $34.37 * | $41.17 | +3.5% | COM | 911163103 |
| SCHL | SCHOLASTIC CORP | 177,719 | $5.467M | 0.8% | $30.76 * | $27.36 | +38.7% | COM | 807066105 |
| MOD | MODINE MFG CO | 419,763 | $5.432M | 0.8% | $12.94 * | $8.28 | +69.6% | COM | 607828100 |
| CSR | CENTERSPACE | 80,490 | $5.419M | 0.8% | $67.33 | $83.49 | — | COM | 15202L107 |
| HGV | HILTON GRAND VACATIONS INC | 161,745 | $5.32M | 0.8% | $32.89 * | $28.46 | +40.1% | COM | 43283X105 |
| AIR | AAR CORP | 148,273 | $5.311M | 0.8% | $35.82 * | $39.59 | +7.6% | COM | 000361105 |
| POR | PORTLAND GEN ELEC CO | 120,463 | $5.235M | 0.8% | $43.46 | $32.41 | +35.4% | COM NEW | 736508847 |
| IRT | INDEPENDENCE RLTY TR INC | 309,539 | $5.178M | 0.8% | $16.73 | $9.93 | — | COM | 45378A106 |
| ITGR | INTEGER HLDGS CORP | 81,935 | $5.099M | 0.8% | $62.23 * | $78.31 | -14.1% | COM | 45826H109 |
| PCRX | PACIRA BIOSCIENCES INC | 95,443 | $5.077M | 0.8% | $53.19 * | $66.31 | -16.1% | COM | 695127100 |
| — | VERINT SYS INC | 147,929 | $4.967M | 0.8% | $33.58 | $51.09 | — | COM | 92343X100 |
| ABBV | ABBVIE INC | 36,100 | $4.845M | 0.8% | $134.21 * | $55.17 | +130.4% | COM | 00287Y109 |
| LADR | LADDER CAP CORP | 540,347 | $4.842M | 0.8% | $8.96 | $4.30 | — | CL A | 505743104 |
| PLXS | PLEXUS CORP | 55,284 | $4.841M | 0.7% | $87.57 | $51.77 | +72.3% | COM | 729132100 |
| BANR | BANNER CORP | 81,488 | $4.814M | 0.7% | $59.08 * | $51.20 | +4.1% | COM NEW | 06652V208 |
| SEM | SELECT MED HLDGS CORP | 214,441 | $4.739M | 0.7% | $22.10 * | $13.12 | +2.1% | COM | 81619Q105 |
| — | PGT INNOVATIONS INC | 224,939 | $4.715M | 0.7% | $20.96 | $18.07 | — | COM | 69336V101 |
| — | AIR TRANSPORT SERVICES GRP I | 193,185 | $4.654M | 0.7% | $24.09 | $19.89 | — | COM | 00922R105 |
| FPEI | FIRST TR EXCH TRADED FD III | 268,008 | $4.596M | 0.7% | $17.15 | $5.77 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 33,218 | $4.591M | 0.7% | $138.21 * | $105.22 | +46.6% | COM | 037833100 |
| NOG | NORTHERN OIL AND GAS INC MN | 164,468 | $4.508M | 0.7% | $27.41 * | $16.88 | +67.3% | COM | 665531307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132,598 | $4.488M | 0.7% | $33.85 * | $29.42 | +10.6% | COM | 868459108 |
| DAN | DANA INC | 390,534 | $4.464M | 0.7% | $11.43 * | $13.42 | +2.5% | COM | 235825205 |
| — | MODIVCARE INC | 44,579 | $4.444M | 0.7% | $99.69 | $89.76 | — | COM | 60783X104 |
| GDEN | GOLDEN ENTMT INC | 124,605 | $4.347M | 0.7% | $34.89 | $45.13 | -21.3% | COM | 381013101 |
| ACH | OWENS & MINOR INC NEW | 178,224 | $4.295M | 0.7% | $24.10 * | $39.40 | -21.8% | COM | 690732102 |
| VRRM | VERRA MOBILITY CORP | 273,428 | $4.203M | 0.7% | $15.37 * | $15.40 | +5.4% | CL A COM STK | 92511U102 |
| — | PREMIER INC | 119,145 | $4.044M | 0.6% | $33.94 | $35.62 | — | CL A | 74051N102 |
| MGY | MAGNOLIA OIL & GAS CORP | 192,619 | $3.816M | 0.6% | $19.81 * | $10.42 | +112.5% | CL A | 559663109 |
| SNEX | STONEX GROUP INC | 45,899 | $3.807M | 0.6% | $82.94 * | $25.82 | +49.0% | COM | 861896108 |
| KAI | KADANT INC | 22,447 | $3.744M | 0.6% | $166.79 * | $63.06 | +190.3% | COM | 48282T104 |
| JACK | JACK IN THE BOX INC | 49,986 | $3.702M | 0.6% | $74.06 * | $75.93 | -0.2% | COM | 466367109 |
| FNB | F N B CORP | 317,892 | $3.688M | 0.6% | $11.60 * | $8.85 | +18.9% | COM | 302520101 |
| OMF | ONEMAIN HLDGS INC | 124,926 | $3.687M | 0.6% | $29.51 * | $28.77 | +28.0% | COM | 68268W103 |
| TPH | TRI POINTE HOMES INC | 240,368 | $3.632M | 0.6% | $15.11 * | $20.26 | -12.9% | COM | 87265H109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,387 | $3.627M | 0.6% | $30.38 * | $27.16 | +7.9% | COM | 04911A107 |
| EPC | EDGEWELL PERS CARE CO | 95,484 | $3.571M | 0.6% | $37.40 * | $34.26 | +6.9% | COM | 28035Q102 |
| — | REV GROUP INC | 322,627 | $3.559M | 0.6% | $11.03 | $16.96 | — | COM | 749527107 |
| PTCT | PTC THERAPEUTICS INC | 69,936 | $3.511M | 0.5% | $50.20 * | $49.00 | 0.0% | COM | 69366J200 |
| — | HUDSON PAC PPTYS INC | 312,709 | $3.424M | 0.5% | $10.95 | $25.99 | — | COM | 444097109 |
| PLD | PROLOGIS INC. | 33,497 | $3.403M | 0.5% | $101.59 * | $58.95 | +89.1% | COM | 74340W103 |
| CUBI | CUSTOMERS BANCORP INC | 115,417 | $3.402M | 0.5% | $29.48 * | $54.24 | -34.8% | COM | 23204G100 |
| PTEN | PATTERSON-UTI ENERGY INC | 290,113 | $3.389M | 0.5% | $11.68 * | $10.56 | +35.3% | COM | 703481101 |
| — | AVID BIOSERVICES INC | 173,825 | $3.324M | 0.5% | $19.12 | $21.17 | — | COM | 05368M106 |
| MSFT | MICROSOFT CORP | 13,865 | $3.229M | 0.5% | $232.89 * | $167.66 | +53.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 14,394 | $3.09M | 0.5% | $214.67 * | $153.89 | +48.7% | COM | 03027X100 |
| COHU | COHU INC | 117,193 | $3.021M | 0.5% | $25.78 * | $38.02 | -26.9% | COM | 192576106 |
| — | CHAMPIONX CORPORATION | 152,874 | $2.992M | 0.5% | $19.57 | $10.57 | — | COM | 15872M104 |
| RRC | RANGE RES CORP | 117,592 | $2.97M | 0.5% | $25.26 * | $9.71 | +211.5% | COM | 75281A109 |
| — | PACIFIC PREMIER BANCORP | 95,735 | $2.964M | 0.5% | $30.96 | $30.96 | — | COM | 69478X105 |
| TVTX | TRAVERE THERAPEUTICS INC | 118,371 | $2.917M | 0.5% | $24.64 * | $25.84 | 0.0% | COM | 89422G107 |
| ALIT | ALIGHT INC | 379,280 | $2.78M | 0.4% | $7.33 | $7.37 | 0.0% | COM CL A | 01626W101 |
| AM | ANTERO MIDSTREAM CORP | 302,123 | $2.773M | 0.4% | $9.18 * | $7.77 | 0.0% | COM | 03676B102 |
| EXR | EXTRA SPACE STORAGE INC | 16,045 | $2.771M | 0.4% | $172.70 * | $84.48 | +93.4% | COM | 30225T102 |
| LZB | LA Z BOY INC | 122,795 | $2.771M | 0.4% | $22.57 * | $32.80 | -19.0% | COM | 505336107 |
| DCOM | DIME CMNTY BANCSHARES INC | 94,015 | $2.753M | 0.4% | $29.28 * | $29.03 | -4.6% | COM | 25432X102 |
| — | RUTHS HOSPITALITY GROUP INC | 160,542 | $2.707M | 0.4% | $16.86 | $20.58 | — | COM | 783332109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 69,050 | $2.695M | 0.4% | $39.03 * | $53.19 | +21.2% | COM | 84790A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 253,951 | $2.631M | 0.4% | $10.36 * | $11.34 | 0.0% | COM CL A | 46333X108 |
| GOOGL | ALPHABET INC | 27,233 | $2.605M | 0.4% | $95.66 * | $107.93 | +2.0% | CAP STK CL A | 02079K305 |
| DBI | DESIGNER BRANDS INC | 168,769 | $2.584M | 0.4% | $15.31 * | $15.69 | -10.1% | CL A | 250565108 |
| BOOT | BOOT BARN HLDGS INC | 43,158 | $2.523M | 0.4% | $58.46 * | $67.02 | 0.0% | COM | 099406100 |
| MYGN | MYRIAD GENETICS INC | 130,705 | $2.494M | 0.4% | $19.08 * | $29.63 | -22.5% | COM | 62855J104 |
| REXR | REXFORD INDL RLTY INC | 47,698 | $2.48M | 0.4% | $51.99 | $23.13 | — | COM | 76169C100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,258 | $2.403M | 0.4% | $44.29 * | $48.78 | 0.0% | COM | 413197104 |
| PLUS | EPLUS INC | 56,123 | $2.331M | 0.4% | $41.53 * | $55.72 | -12.2% | COM | 294268107 |
| TDC | TERADATA CORP DEL | 74,856 | $2.325M | 0.4% | $31.06 * | $34.95 | 0.0% | COM | 88076W103 |
| EQIX | EQUINIX INC | 3,993 | $2.272M | 0.4% | $569.00 * | $534.67 | +14.0% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 53,793 | $2.259M | 0.3% | $41.99 | $53.13 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 13,271 | $2.168M | 0.3% | $163.36 * | $118.95 | +28.5% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 7,307 | $2.14M | 0.3% | $292.87 * | $229.54 | +22.5% | COM | 74460D109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,376 | $2.111M | 0.3% | $26.93 * | $26.68 | -1.5% | CL A | 04316A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,003 | $2.103M | 0.3% | $140.17 * | $127.47 | +1.7% | COM | 015271109 |
| GIII | G III APPAREL GROUP LTD | 138,121 | $2.065M | 0.3% | $14.95 * | $25.04 | -18.7% | COM | 36237H101 |
| INVH | INVITATION HOMES INC | 60,856 | $2.055M | 0.3% | $33.77 * | $24.80 | +32.5% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 12,692 | $1.717M | 0.3% | $135.28 | $100.64 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,425 | $1.716M | 0.3% | $267.08 * | $272.95 | +4.3% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 17,712 | $1.59M | 0.2% | $89.77 * | $83.12 | +1.8% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 10,767 | $1.556M | 0.2% | $144.52 | $133.26 | +7.0% | COM | 22822V101 |
| SCHH | SCHWAB STRATEGIC TR | 78,814 | $1.473M | 0.2% | $18.69 | $33.73 | — | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,812 | $1.453M | 0.2% | $66.61 | $82.84 | — | VNG RUS2000IDX | 92206C664 |
| BV | BRIGHTVIEW HLDGS INC | 178,686 | $1.419M | 0.2% | $7.94 * | $12.74 | -16.1% | COM | 10948C107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,650 | $1.36M | 0.2% | $62.82 | $55.23 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,244 | $1.337M | 0.2% | $130.52 * | $62.35 | +145.2% | COM | 33616C100 |
| IYR | ISHARES TR | 16,054 | $1.307M | 0.2% | $81.41 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,904 | $1.253M | 0.2% | $90.12 * | $103.08 | -15.2% | SH BEN INT NEW | 313745101 |
| MAA | MID-AMER APT CMNTYS INC | 7,968 | $1.236M | 0.2% | $155.12 * | $113.42 | +33.1% | COM | 59522J103 |
| IWN | ISHARES TR | 9,485 | $1.223M | 0.2% | $128.94 | $136.62 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 7,129 | $1.164M | 0.2% | $163.28 * | $61.42 | +151.4% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 4,486 | $1.086M | 0.2% | $242.09 * | $224.24 | +5.5% | COM | 297178105 |
| ETN | EATON CORP PLC | 7,015 | $936K | 0.1% | $133.43 | $146.73 | -9.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,345 | $935K | 0.1% | $127.30 | $110.90 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 3,245 | $900K | 0.1% | $277.35 * | $204.18 | +29.7% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $887K | 0.1% | $184.10 * | $113.35 | +57.2% | COM | 053484101 |
| IWO | ISHARES TR | 4,280 | $884K | 0.1% | $206.54 | $212.76 | — | RUS 2000 GRW ETF | 464287648 |
| WY | WEYERHAEUSER CO MTN BE | 30,874 | $882K | 0.1% | $28.57 * | $34.01 | -11.5% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $875K | 0.1% | $472.21 * | $379.61 | +31.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 8,326 | $870K | 0.1% | $104.49 | $58.45 | +80.7% | COM | 46625H100 |
| REG | REGENCY CTRS CORP | 16,103 | $868K | 0.1% | $53.90 | $47.57 | +11.6% | COM | 758849103 |
| XLV | SELECT SECTOR SPDR TR | 6,473 | $784K | 0.1% | $121.12 | $132.66 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,545 | $780K | 0.1% | $504.85 | $461.28 | +7.3% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 6,290 | $766K | 0.1% | $121.78 | $149.69 | — | MCAP VL IDXVIP | 922908512 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,180 | $760K | 0.1% | $22.91 * | $22.87 | -5.6% | COM | 42250P103 |
| AMZN | AMAZON COM INC | 6,682 | $755K | 0.1% | $112.99 * | $126.83 | -0.3% | COM | 023135106 |
| CIVI | CIVITAS RESOURCES INC | 13,019 | $747K | 0.1% | $57.38 * | $38.27 | +12.9% | COM NEW | 17888H103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,356 | $741K | 0.1% | $45.30 | $50.59 | — | US AGGREGATE B | 808524839 |
| DOV | DOVER CORP | 6,190 | $722K | 0.1% | $116.64 * | $49.45 | +147.3% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 10,046 | $706K | 0.1% | $70.28 * | $54.15 | +33.8% | COM | 194162103 |
| — | EARTHSTONE ENERGY INC | 55,198 | $680K | 0.1% | $12.32 | $12.63 | — | CL A | 27032D304 |
| PG | PROCTER AND GAMBLE CO | 5,362 | $677K | 0.1% | $126.26 * | $96.12 | +35.9% | COM | 742718109 |
| EFA | ISHARES TR | 11,845 | $663K | 0.1% | $55.97 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,027 | $663K | 0.1% | $94.35 * | $124.81 | -16.2% | COM | 254687106 |
| BXP | BOSTON PROPERTIES INC | 8,823 | $661K | 0.1% | $74.92 * | $77.30 | -10.0% | COM | 101121101 |
| SCHA | SCHWAB STRATEGIC TR | 17,180 | $649K | 0.1% | $37.78 | $78.40 | — | US SML CAP ETF | 808524607 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,515 | $644K | 0.1% | $47.65 | $0.98 | — | S&P SPIN OFF | 46137V159 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $630K | 0.1% | $357.14 | $381.71 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,958 | $602K | 0.1% | $121.42 * | $19.47 | -18.9% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $591K | 0.1% | $171.30 | $34.76 | +394.4% | COM | 363576109 |
| KRE | SPDR SER TR | 9,207 | $542K | 0.1% | $58.87 | $37.71 | — | S&P REGL BKG | 78464A698 |
| SLG | SL GREEN RLTY CORP | 13,250 | $532K | 0.1% | $40.15 | $79.37 | — | COM | 78440X887 |
| DUK | DUKE ENERGY CORP NEW | 5,711 | $531K | 0.1% | $92.98 | $70.34 | +33.7% | COM NEW | 26441C204 |
| XOP | SPDR SER TR | 4,140 | $516K | 0.1% | $124.64 | $129.98 | — | S&P OILGAS EXP | 78468R556 |
| TGT | TARGET CORP | 3,350 | $497K | 0.1% | $148.36 * | $161.35 | -11.4% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 7,285 | $441K | 0.1% | $60.54 | $61.67 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 6,040 | $435K | 0.1% | $72.02 | $74.39 | — | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 9,970 | $429K | 0.1% | $43.03 * | $55.74 | -11.8% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 2,067 | $423K | 0.1% | $204.64 | $132.75 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 2,160 | $406K | 0.1% | $187.96 * | $103.87 | +75.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,643 | $380K | 0.1% | $143.78 * | $73.93 | +79.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,810 | $369K | 0.1% | $96.85 * | $99.26 | +0.8% | COM | 002824100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,400 | $362K | 0.1% | $106.47 | $114.00 | — | S&P500 EQL UTL | 46137V274 |
| GS | GOLDMAN SACHS GROUP INC | 1,230 | $360K | 0.1% | $292.68 | $330.08 | -10.0% | COM | 38141G104 |
| PFF | ISHARES TR | 11,086 | $351K | 0.1% | $31.66 | $37.47 | — | PFD AND INCM SEC | 464288687 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,507 | $341K | 0.1% | $226.28 | $156.34 | — | S&P500 EQL TEC | 46137V282 |
| FNDF | SCHWAB STRATEGIC TR | 13,199 | $332K | 0.1% | $25.15 | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 3,273 | $315K | 0.0% | $96.24 | $112.80 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 10,612 | $299K | 0.0% | $28.18 | $33.81 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 3,105 | $296K | 0.0% | $95.33 * | $55.22 | +58.7% | COM | 126650100 |
| BX | BLACKSTONE INC | 3,520 | $295K | 0.0% | $83.81 * | $99.81 | -12.6% | COM | 09260D107 |
| SOXX | ISHARES TR | 922 | $294K | 0.0% | $318.87 | $382.00 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 1,274 | $294K | 0.0% | $230.77 * | $221.38 | +6.7% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 3,743 | $290K | 0.0% | $77.48 * | $44.37 | +66.1% | COM | 513272104 |
| BOND | PIMCO ETF TR | 3,234 | $290K | 0.0% | $89.67 | $99.26 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 1,081 | $289K | 0.0% | $267.35 | $195.55 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,458 | $277K | 0.0% | $80.10 | $80.10 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 4,334 | $269K | 0.0% | $62.07 | $67.34 | — | RUS MID CAP ETF | 464287499 |
| ESGV | VANGUARD WORLD FD | 4,240 | $267K | 0.0% | $62.97 | $81.13 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 6,060 | $265K | 0.0% | $43.73 * | $28.23 | +43.2% | COM | 717081103 |
| — | UNILEVER PLC | 6,000 | $263K | 0.0% | $43.83 | $45.50 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $260K | 0.0% | $163.52 * | $86.60 | 0.0% | COM | 697435105 |
| DE | DEERE & CO | 750 | $250K | 0.0% | $333.33 * | $342.83 | -4.8% | COM | 244199105 |
| IWS | ISHARES TR | 2,400 | $231K | 0.0% | $96.25 | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 2,340 | $225K | 0.0% | $96.15 * | $110.25 | +0.5% | CAP STK CL C | 02079K107 |
| — | SOUTHSTATE CORPORATION | 2,536 | $201K | 0.0% | $79.26 | $79.26 | — | COM | 840441109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,525 | $201K | 0.0% | $79.60 | $79.60 | — | S&P MDCP400 VL | 46137V191 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,205 | $181K | 0.0% | $11.90 | $14.69 | — | PFD ETF | 46138E511 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,282 | $120K | 0.0% | $9.77 * | $23.83 | -55.4% | COM | 02553E106 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $4,000 | 0.0% | $0.40 | $4.44 | — | COM NEW | 163572209 |