CIK: 0001356783 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $694,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 456,446 | $14,972 | 2.2% | $15.38 | +91.2% | COM | 859241101 |
| NXST | NEXSTAR MEDIA GROUP INC | 82,873 | $14,505 | 2.1% | $69.44 | +123.1% | COMMON STOCK | 65336K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 138,640 | $11,338 | 1.6% | $79.07 | — | COM | 78377T107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,748 | $11,025 | 1.6% | $50.78 | +43.5% | COM NEW | 740367404 |
| EFSC | ENTERPRISE FINL SVCS CORP | 224,107 | $10,972 | 1.6% | $36.20 | +27.6% | COM | 293712105 |
| TBBK | BANCORP INC DEL | 384,143 | $10,902 | 1.6% | $12.40 | +123.0% | COM | 05969A105 |
| MTRN | MATERION CORP | 118,736 | $10,391 | 1.5% | $50.51 | +61.6% | COM | 576690101 |
| NPO | ENPRO INDS INC | 93,828 | $10,198 | 1.5% | $89.40 | +21.0% | COM | 29355X107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 835,467 | $9,608 | 1.4% | $10.97 | — | COM | 04208T108 |
| CASH | PATHWARD FINANCIAL INC | 223,022 | $9,601 | 1.4% | $23.39 | +73.5% | COM | 59100U108 |
| FRME | FIRST MERCHANTS CORP | 230,628 | $9,481 | 1.4% | $30.81 | +21.2% | COM | 320817109 |
| ABCB | AMERIS BANCORP | 199,056 | $9,383 | 1.4% | $38.54 | +24.5% | COM | 03076K108 |
| FNB | F N B CORP | 713,077 | $9,306 | 1.3% | $10.60 | +13.2% | COM | 302520101 |
| — | HOSTESS BRANDS INC | 409,511 | $9,189 | 1.3% | $13.36 | — | CL A | 44109J106 |
| FUL | FULLER H B CO | 128,027 | $9,169 | 1.3% | $63.75 | +8.6% | COM | 359694106 |
| — | RETAIL OPPORTUNITY INVTS COR | 604,732 | $9,089 | 1.3% | $12.72 | — | COM | 76131N101 |
| IRT | INDEPENDENCE RLTY TR INC | 515,596 | $8,693 | 1.3% | $12.70 | — | COM | 45378A106 |
| MOD | MODINE MFG CO | 419,829 | $8,338 | 1.2% | $8.28 | +124.3% | COM | 607828100 |
| ATKR | ATKORE INC | 72,677 | $8,243 | 1.2% | $25.21 | +300.5% | COM | 047649108 |
| BANC | BANC OF CALIFORNIA INC | 502,661 | $8,007 | 1.2% | $16.46 | -9.1% | COM | 05990K106 |
| — | HEARTLAND FINL USA INC | 170,671 | $7,957 | 1.1% | $48.95 | — | COM | 42234Q102 |
| — | FOCUS FINL PARTNERS INC | 211,370 | $7,878 | 1.1% | $38.19 | — | COM CL A | 34417P100 |
| — | GLOBAL MED REIT INC | 818,272 | $7,757 | 1.1% | $11.33 | — | COM NEW | 37954A204 |
| PRIM | PRIMORIS SVCS CORP | 349,111 | $7,659 | 1.1% | $25.32 | -20.2% | COM | 74164F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,173 | $7,565 | 1.1% | $51.96 | -3.0% | COM | 84790A105 |
| KFRC | KFORCE INC | 136,308 | $7,474 | 1.1% | $38.03 | +51.9% | COM | 493732101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,627 | $7,282 | 1.0% | $107.73 | +55.2% | COM | 043436104 |
| WCC | WESCO INTL INC | 58,081 | $7,272 | 1.0% | $121.81 | +0.5% | COM | 95082P105 |
| — | PDC ENERGY INC | 113,931 | $7,232 | 1.0% | $35.69 | — | COM | 69327R101 |
| BKH | BLACK HILLS CORP | 102,010 | $7,175 | 1.0% | $44.24 | +31.2% | COM | 092113109 |
| — | INDEPENDENT BANK GROUP INC | 118,732 | $7,133 | 1.0% | $50.80 | — | COM | 45384B106 |
| WTM | WHITE MTNS INS GROUP LTD | 5,006 | $7,080 | 1.0% | $1064.03 | +27.4% | COM | G9618E107 |
| AIR | AAR CORP | 148,243 | $6,656 | 1.0% | $39.59 | +10.0% | COM | 000361105 |
| OTTR | OTTER TAIL CORP | 111,122 | $6,524 | 0.9% | $38.51 | +43.5% | COM | 689648103 |
| SCHX | SCHWAB STRATEGIC TR | 144,085 | $6,505 | 0.9% | $28.79 | — | US LRG CAP ETF | 808524201 |
| BANR | BANNER CORP | 102,782 | $6,496 | 0.9% | $52.96 | +12.7% | COM NEW | 06652V208 |
| AVNT | AVIENT CORPORATION | 189,965 | $6,413 | 0.9% | $27.88 | +8.2% | COM | 05368V106 |
| R | RYDER SYS INC | 76,413 | $6,386 | 0.9% | $79.68 | +5.4% | COM | 783549108 |
| TRNO | TERRENO RLTY CORP | 111,422 | $6,337 | 0.9% | $54.81 | — | COM | 88146M101 |
| TCBI | TEXAS CAP BANCSHARES INC | 104,031 | $6,274 | 0.9% | $65.38 | -9.7% | COM | 88224Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 174,946 | $6,240 | 0.9% | $30.71 | +13.2% | COM | 868459108 |
| HGV | HILTON GRAND VACATIONS INC | 161,520 | $6,225 | 0.9% | $28.46 | +38.9% | COM | 43283X105 |
| UNFI | UNITED NAT FOODS INC | 159,389 | $6,170 | 0.9% | $41.17 | +0.5% | COM | 911163103 |
| PENN | PENN ENTERTAINMENT INC | 202,791 | $6,023 | 0.9% | $33.71 | -3.8% | COM | 707569109 |
| DAN | DANA INC | 390,523 | $5,909 | 0.9% | $13.42 | +5.6% | COM | 235825205 |
| POR | PORTLAND GEN ELEC CO | 120,340 | $5,897 | 0.8% | $32.41 | +23.9% | COM NEW | 736508847 |
| — | NEXTGEN HEALTHCARE INC | 307,772 | $5,780 | 0.8% | $20.81 | — | COM | 65343C102 |
| ABBV | ABBVIE INC | 35,344 | $5,712 | 0.8% | $55.17 | +148.7% | COM | 00287Y109 |
| PLXS | PLEXUS CORP | 55,208 | $5,683 | 0.8% | $51.77 | +95.2% | COM | 729132100 |
| CUBI | CUSTOMERS BANCORP INC | 196,082 | $5,557 | 0.8% | $44.75 | -30.4% | COM | 23204G100 |
| AEIS | ADVANCED ENERGY INDS | 64,543 | $5,536 | 0.8% | $75.84 | +9.5% | COM | 007973100 |
| LADR | LADDER CAP CORP | 539,881 | $5,420 | 0.8% | $4.30 | — | CL A | 505743104 |
| RRC | RANGE RES CORP | 215,659 | $5,396 | 0.8% | $17.74 | +54.3% | COM | 75281A109 |
| — | VERINT SYS INC | 147,727 | $5,360 | 0.8% | $51.09 | — | COM | 92343X100 |
| NOG | NORTHERN OIL AND GAS INC MN | 164,299 | $5,064 | 0.7% | $16.88 | +99.4% | COM | 665531307 |
| — | AIR TRANSPORT SERVICES GRP I | 193,135 | $5,018 | 0.7% | $19.89 | — | COM | 00922R105 |
| CSR | CENTERSPACE | 84,966 | $4,985 | 0.7% | $82.18 | — | COM | 15202L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 289,970 | $4,883 | 0.7% | $10.56 | +56.3% | COM | 703481101 |
| — | PREMIER INC | 139,275 | $4,872 | 0.7% | $35.52 | — | CL A | 74051N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 129,301 | $4,670 | 0.7% | $36.12 | — | COM SHS BEN IN | 637870106 |
| GDEN | GOLDEN ENTMT INC | 124,541 | $4,658 | 0.7% | $45.13 | -18.9% | COM | 381013101 |
| DCOM | DIME CMNTY BANCSHARES INC | 142,905 | $4,549 | 0.7% | $29.00 | -0.2% | COM | 25432X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 192,392 | $4,512 | 0.6% | $10.42 | +134.1% | CL A | 559663109 |
| ITGR | INTEGER HLDGS CORP | 65,655 | $4,495 | 0.6% | $78.31 | -16.5% | COM | 45826H109 |
| TPH | TRI POINTE HOMES INC | 240,124 | $4,464 | 0.6% | $20.26 | -14.2% | COM | 87265H109 |
| — | CHAMPIONX CORPORATION | 152,715 | $4,427 | 0.6% | $10.57 | — | COM | 15872M104 |
| FPEI | FIRST TR EXCH TRADED FD III | 247,641 | $4,410 | 0.6% | $5.77 | — | INSTL PFD SECS | 33739P855 |
| — | RUTHS HOSPITALITY GROUP INC | 279,419 | $4,325 | 0.6% | $18.41 | — | COM | 783332109 |
| ALIT | ALIGHT INC | 514,835 | $4,304 | 0.6% | $7.53 | +5.8% | COM CL A | 01626W101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,414 | $4,196 | 0.6% | $27.16 | +10.4% | COM | 04911A107 |
| — | THE NECESSITY RETAIL REIT IN | 693,776 | $4,114 | 0.6% | $8.05 | — | COM CLASS A | 02607T109 |
| — | REV GROUP INC | 322,439 | $4,069 | 0.6% | $16.96 | — | COM | 749527107 |
| — | PGT INNOVATIONS INC | 224,980 | $4,041 | 0.6% | $18.07 | — | COM | 69336V101 |
| — | MODIVCARE INC | 44,533 | $3,996 | 0.6% | $89.76 | — | COM | 60783X104 |
| KAI | KADANT INC | 22,415 | $3,982 | 0.6% | $63.06 | +177.9% | COM | 48282T104 |
| AAPL | APPLE INC | 30,600 | $3,976 | 0.6% | $105.22 | +33.7% | COM | 037833100 |
| OMF | ONEMAIN HLDGS INC | 118,753 | $3,956 | 0.6% | $28.77 | +23.3% | COM | 68268W103 |
| VRRM | VERRA MOBILITY CORP | 273,151 | $3,778 | 0.5% | $15.40 | -1.3% | CL A COM STK | 92511U102 |
| COHU | COHU INC | 117,073 | $3,752 | 0.5% | $38.02 | -14.9% | COM | 192576106 |
| PLD | PROLOGIS INC. | 33,107 | $3,732 | 0.5% | $58.95 | +70.0% | COM | 74340W103 |
| PCRX | PACIRA BIOSCIENCES INC | 95,414 | $3,684 | 0.5% | $66.31 | -26.6% | COM | 695127100 |
| EPC | EDGEWELL PERS CARE CO | 95,385 | $3,676 | 0.5% | $34.26 | +9.3% | COM | 28035Q102 |
| THC | TENET HEALTHCARE CORP | 72,542 | $3,539 | 0.5% | $46.22 | 0.0% | COM NEW | 88033G407 |
| SCHL | SCHOLASTIC CORP | 88,549 | $3,494 | 0.5% | $27.36 | +24.5% | COM | 807066105 |
| ACH | OWENS & MINOR INC NEW | 178,038 | $3,477 | 0.5% | $39.40 | -50.5% | COM | 690732102 |
| FFWM | FIRST FNDTN INC | 241,966 | $3,467 | 0.5% | $22.63 | -33.1% | COM | 32026V104 |
| JACK | JACK IN THE BOX INC | 49,936 | $3,407 | 0.5% | $75.93 | +1.2% | COM | 466367109 |
| AM | ANTERO MIDSTREAM CORP | 301,812 | $3,257 | 0.5% | $7.77 | +10.2% | COM | 03676B102 |
| MSFT | MICROSOFT CORP | 13,225 | $3,172 | 0.5% | $167.66 | +39.6% | COM | 594918104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 253,694 | $3,143 | 0.5% | $11.34 | +0.1% | COM CL A | 46333X108 |
| AMT | AMERICAN TOWER CORP NEW | 14,705 | $3,116 | 0.4% | $154.58 | +20.8% | COM | 03027X100 |
| SNEX | STONEX GROUP INC | 32,019 | $3,051 | 0.4% | $25.82 | +61.2% | COM | 861896108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55,089 | $3,035 | 0.4% | $48.87 | +12.5% | COM | 413197104 |
| FBK | FB FINL CORP | 83,648 | $3,023 | 0.4% | $34.34 | +10.4% | COM | 30257X104 |
| — | PACIFIC PREMIER BANCORP | 95,637 | $3,018 | 0.4% | $30.96 | — | COM | 69478X105 |
| COHR | COHERENT CORP | 81,379 | $2,856 | 0.4% | $34.78 | 0.0% | COM | 19247G107 |
| REXR | REXFORD INDL RLTY INC | 51,735 | $2,827 | 0.4% | $25.59 | — | COM | 76169C100 |
| LZB | LA Z BOY INC | 122,721 | $2,800 | 0.4% | $32.80 | -25.9% | COM | 505336107 |
| EXEL | EXELIXIS INC | 173,711 | $2,786 | 0.4% | $16.31 | 0.0% | COM | 30161Q104 |
| BOOT | BOOT BARN HLDGS INC | 43,003 | $2,689 | 0.4% | $67.02 | -10.5% | COM | 099406100 |
| PTCT | PTC THERAPEUTICS INC | 69,865 | $2,667 | 0.4% | $49.00 | -15.2% | COM | 69366J200 |
| EQIX | EQUINIX INC | 4,061 | $2,660 | 0.4% | $535.41 | +8.1% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 9,262 | $2,595 | 0.4% | $235.23 | +9.0% | COM | 74460D109 |
| TDC | TERADATA CORP DEL | 74,780 | $2,517 | 0.4% | $34.95 | -8.0% | COM | 88076W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 118,248 | $2,487 | 0.4% | $25.84 | -18.0% | COM | 89422G107 |
| PLUS | EPLUS INC | 56,063 | $2,482 | 0.4% | $55.72 | -16.3% | COM | 294268107 |
| — | AVID BIOSERVICES INC | 173,645 | $2,391 | 0.3% | $21.17 | — | COM | 05368M106 |
| EXR | EXTRA SPACE STORAGE INC | 16,206 | $2,385 | 0.3% | $85.02 | +63.8% | COM | 30225T102 |
| SCHB | SCHWAB STRATEGIC TR | 53,118 | $2,380 | 0.3% | $53.13 | — | US BRD MKT ETF | 808524102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,295 | $2,325 | 0.3% | $26.68 | -12.4% | CL A | 04316A108 |
| GOOGL | ALPHABET INC | 26,048 | $2,298 | 0.3% | $107.93 | -12.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $2,216 | 0.3% | $118.95 | +32.0% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,508 | $2,113 | 0.3% | $127.47 | -3.3% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,830 | $2,110 | 0.3% | $274.37 | +8.2% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 17,656 | $2,074 | 0.3% | $83.12 | +12.5% | COM | 828806109 |
| GIII | G III APPAREL GROUP LTD | 137,930 | $1,891 | 0.3% | $25.04 | -33.0% | COM | 36237H101 |
| MAA | MID-AMER APT CMNTYS INC | 11,919 | $1,871 | 0.3% | $121.51 | +13.4% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 61,972 | $1,837 | 0.3% | $24.86 | +13.8% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 12,687 | $1,814 | 0.3% | $100.64 | — | COM | 866674104 |
| CCI | CROWN CASTLE INC | 11,027 | $1,496 | 0.2% | $132.79 | -14.4% | COM | 22822V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,410 | $1,318 | 0.2% | $55.23 | — | COM | 29472R108 |
| IWN | ISHARES TR | 9,055 | $1,256 | 0.2% | $136.62 | — | RUS 2000 VAL ETF | 464287630 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,194 | $1,243 | 0.2% | $62.35 | +95.2% | COM | 33616C100 |
| KIM | KIMCO RLTY CORP | 58,633 | $1,242 | 0.2% | $18.04 | 0.0% | COM | 49446R109 |
| PEP | PEPSICO INC | 6,421 | $1,160 | 0.2% | $61.42 | +162.0% | COM | 713448108 |
| VTR | VENTAS INC | 25,741 | $1,159 | 0.2% | $37.75 | 0.0% | COM | 92276F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,720 | $1,090 | 0.2% | $112.37 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 3,095 | $1,025 | 0.1% | $204.18 | +46.4% | COM | 125523100 |
| REG | REGENCY CTRS CORP | 16,314 | $1,020 | 0.1% | $47.65 | +13.0% | COM | 758849103 |
| IYR | ISHARES TR | 12,085 | $1,017 | 0.1% | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 6,425 | $1,008 | 0.1% | $146.73 | +0.1% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 31,247 | $969 | 0.1% | $33.94 | -18.8% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 6,913 | $939 | 0.1% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 47,396 | $914 | 0.1% | $33.73 | — | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 6,690 | $905 | 0.1% | $148.83 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 4,160 | $892 | 0.1% | $212.76 | — | RUS 2000 GRW ETF | 464287648 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,530 | $840 | 0.1% | $22.84 | -12.0% | COM | 42250P103 |
| JPM | JPMORGAN CHASE & CO | 6,156 | $826 | 0.1% | $58.45 | +101.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $822 | 0.1% | $461.28 | +8.5% | COM | 91324P102 |
| DOV | DOVER CORP | 5,960 | $807 | 0.1% | $49.45 | +158.4% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $792 | 0.1% | $379.61 | +23.5% | COM | 22160K105 |
| — | EARTHSTONE ENERGY INC | 55,198 | $785 | 0.1% | $12.63 | — | CL A | 27032D304 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $778 | 0.1% | $113.35 | +33.8% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 5,083 | $770 | 0.1% | $96.12 | +35.0% | COM | 742718109 |
| CIVI | CIVITAS RESOURCES INC | 13,019 | $754 | 0.1% | $38.27 | +27.1% | COM NEW | 17888H103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,073 | $737 | 0.1% | $3.02 | — | S&P SPIN OFF | 46137V159 |
| CL | COLGATE PALMOLIVE CO | 9,323 | $735 | 0.1% | $54.15 | +28.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 4,623 | $676 | 0.1% | $19.47 | -24.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $675 | 0.1% | $381.71 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $650 | 0.1% | $34.76 | +422.3% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 7,290 | $638 | 0.1% | $76.63 | — | ENERGY | 81369Y506 |
| PEB | PEBBLEBROOK HOTEL TR | 47,560 | $637 | 0.1% | $15.42 | — | COM | 70509V100 |
| TGT | TARGET CORP | 4,025 | $600 | 0.1% | $157.93 | -10.8% | COM | 87612E106 |
| BXP | BOSTON PROPERTIES INC | 8,805 | $595 | 0.1% | $77.30 | -24.0% | COM | 101121101 |
| XOP | SPDR SER TR | 4,320 | $587 | 0.1% | $130.22 | — | S&P OILGAS EXP | 78468R556 |
| AMZN | AMAZON COM INC | 6,950 | $584 | 0.1% | $125.75 | -21.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,132 | $533 | 0.1% | $124.81 | -25.1% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,521 | $526 | 0.1% | $50.59 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 2,643 | $474 | 0.1% | $73.93 | +107.3% | COM | 166764100 |
| EFA | ISHARES TR | 7,070 | $464 | 0.1% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 9,820 | $456 | 0.1% | $55.74 | -14.7% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 4,358 | $449 | 0.1% | $70.34 | +20.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,230 | $444 | 0.1% | $106.52 | +76.7% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,611 | $391 | 0.1% | $161.94 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 3,550 | $390 | 0.1% | $99.26 | -1.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,095 | $376 | 0.1% | $330.08 | -2.6% | COM | 38141G104 |
| AGG | ISHARES TR | 3,623 | $351 | 0.1% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 1,408 | $332 | 0.0% | $132.75 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $327 | 0.0% | $84.58 | -5.1% | COM | 697435105 |
| DE | DEERE & CO | 750 | $322 | 0.0% | $342.83 | +13.4% | COM | 244199105 |
| — | UNILEVER PLC | 6,000 | $302 | 0.0% | $45.50 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 9,553 | $292 | 0.0% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,105 | $289 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,066 | $284 | 0.0% | $195.55 | — | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 3,153 | $282 | 0.0% | $44.37 | +81.2% | COM | 513272104 |
| PFE | PFIZER INC | 5,486 | $281 | 0.0% | $28.23 | +42.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,020 | $269 | 0.0% | $221.38 | +10.8% | COM | 580135101 |
| BOND | PIMCO ETF TR | 2,905 | $263 | 0.0% | $99.26 | — | ACTIVE BD ETF | 72201R775 |
| LLY | LILLY ELI & CO | 700 | $256 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| IUSG | ISHARES TR | 3,108 | $253 | 0.0% | $80.10 | — | CORE S&P US GWT | 464287671 |
| MYRG | MYR GROUP INC DEL | 2,350 | $216 | 0.0% | $90.75 | 0.0% | COM | 55405W104 |
| BAC | BANK AMERICA CORP | 6,140 | $203 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,260 | $201 | 0.0% | $110.25 | -14.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 3,825 | $198 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,150 | $195 | 0.0% | $79.60 | — | S&P MDCP400 VL | 46137V191 |
| SCHF | SCHWAB STRATEGIC TR | 5,985 | $193 | 0.0% | $33.81 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 4,797 | $189 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,698 | $187 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 585 | $185 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 2,265 | $168 | 0.0% | $99.81 | -21.2% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,025 | $161 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,580 | $160 | 0.0% | $103.08 | -14.7% | SH BEN INT NEW | 313745101 |
| AMGN | AMGEN INC | 600 | $158 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 1,090 | $155 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 650 | $155 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 645 | $155 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 1,050 | $149 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 1,262 | $148 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 1,310 | $145 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,916 | $138 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $137 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| CRM | SALESFORCE INC | 960 | $127 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 1,720 | $123 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 1,561 | $119 | 0.0% | $76.55 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,500 | $119 | 0.0% | $47.44 | — | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $116 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 1,175 | $115 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 2,510 | $102 | 0.0% | $78.40 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 2,957 | $101 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 1,375 | $97 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 2,500 | $95 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 1,025 | $87 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | APTIV PLC | 925 | $86 | 0.0% | $93.13 | — | SHS | G6095L109 |
| KRE | SPDR SER TR | 1,450 | $85 | 0.0% | $37.71 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 655 | $85 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 850 | $83 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| IWM | ISHARES TR | 466 | $81 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,360 | $78 | 0.0% | $56.99 | — | KBW REGL BKG | 46138E578 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,930 | $77 | 0.0% | $14.69 | — | PFD ETF | 46138E511 |
| MMM | 3M CO | 630 | $76 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,360 | $75 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $74 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| CUBE | CUBESMART | 1,800 | $72 | 0.0% | $40.25 | — | COM | 229663109 |
| C | CITIGROUP INC | 1,600 | $72 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 1,649 | $72 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 200 | $70 | 0.0% | $382.00 | — | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 1,450 | $70 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 1,286 | $65 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| CLX | CLOROX CO DEL | 450 | $63 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 2,550 | $63 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 940 | $63 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 800 | $62 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 280 | $62 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 575 | $59 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| — | STORE CAP CORP | 1,800 | $58 | 0.0% | $32.06 | — | COM | 862121100 |
| IBB | ISHARES TR | 430 | $56 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 850 | $56 | 0.0% | $61.67 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 447 | $55 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 1,200 | $55 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 520 | $52 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $50 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 238 | $49 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| TFIN | TRIUMPH FINANCIAL INC | 995 | $49 | 0.0% | $41.38 | +30.6% | COM | 89679E300 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,828 | $48 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| SBUX | STARBUCKS CORP | 470 | $47 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| T | AT&T INC | 2,480 | $46 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| CWEN | CLEARWAY ENERGY INC | 1,350 | $43 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| FTNT | FORTINET INC | 875 | $43 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP | 380 | $43 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| ESS | ESSEX PPTY TR INC | 200 | $42 | 0.0% | $224.24 | -14.0% | COM | 297178105 |
| VCR | VANGUARD WORLD FDS | 190 | $42 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| CPT | CAMDEN PPTY TR | 350 | $39 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| SCHD | SCHWAB STRATEGIC TR | 515 | $39 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| BHP | BHP GROUP LTD | 625 | $39 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| XLRE | SELECT SECTOR SPDR TR | 974 | $36 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 300 | $35 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $35 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 1,267 | $33 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 952 | $32 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| O | REALTY INCOME CORP | 500 | $32 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 625 | $31 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 100 | $29 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| BOKF | BOK FINL CORP | 270 | $28 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| TMUS | T-MOBILE US INC | 200 | $28 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| WELL | WELLTOWER INC | 425 | $28 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 64 | $28 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| SLG | SL GREEN RLTY CORP | 807 | $27 | 0.0% | $79.37 | — | COM | 78440X887 |
| SMH | VANECK ETF TRUST | 133 | $27 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| BGS | B & G FOODS INC NEW | 2,400 | $27 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| BAX | BAXTER INTL INC | 500 | $25 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 300 | $25 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 100 | $24 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| — | WELLS FARGO CO NEW | 20 | $24 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 20 | $23 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 900 | $23 | 0.0% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| — | EL PASO ENERGY CAP TR I | 500 | $23 | 0.0% | $45.04 | — | PFD CV TR SEC 28 | 283678209 |
| SNOW | SNOWFLAKE INC | 155 | $22 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66 | $22 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 661 | $22 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| KO | COCA COLA CO | 320 | $20 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 195 | $20 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 250 | $19 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 50 | $19 | 0.0% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $19 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,406 | $17 | 0.0% | $14.23 | — | COM | 78573L106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,436 | $17 | 0.0% | $12.01 | — | COM | 72201B101 |
| KHC | KRAFT HEINZ CO | 400 | $16 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| JBGS | JBG SMITH PPTYS | 812 | $15 | 0.0% | $18.98 | — | COM | 46590V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260 | $15 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| NULV | NUSHARES ETF TR | 425 | $15 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNDX | SCHWAB STRATEGIC TR | 261 | $14 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| — | MARATHON OIL CORP | 500 | $14 | 0.0% | $27.07 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $13 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 273 | $12 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| SUSA | ISHARES TR | 150 | $12 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| GPN | GLOBAL PMTS INC | 121 | $12 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 70 | $12 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 102 | $11 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| DSI | ISHARES TR | 150 | $11 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $10 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| CG | CARLYLE GROUP INC | 325 | $10 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| HCA | HCA HEALTHCARE INC | 40 | $10 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 112 | $9 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 333 | $9 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| CARR | CARRIER GLOBAL CORPORATION | 195 | $8 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $7 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| KOP | KOPPERS HOLDINGS INC | 240 | $7 | 0.0% | $26.33 | 0.0% | COM | 50060P106 |
| ADT | ADT INC DEL | 700 | $6 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| HYG | ISHARES TR | 85 | $6 | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| VNO | VORNADO RLTY TR | 281 | $6 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| FIS | FIDELITY NATL INFORMATION SV | 84 | $6 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 599 | $6 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| URNM | SPROTT FDS TR | 170 | $5 | 0.0% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| PLUG | PLUG POWER INC | 375 | $5 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225 | $4 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| CLDT | CHATHAM LODGING TR | 335 | $4 | 0.0% | $12.27 | — | COM | 16208T102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 126 | $3 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| OGN | ORGANON & CO | 58 | $2 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| IVW | ISHARES TR | 20 | $1 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ONL | ORION OFFICE REIT INC | 50 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| MDIA | MEDIACO HLDG INC | 292 | $0 | 0.0% | $1.41 | 0.0% | CL A | 58450D104 |