CIK: 0001356783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $687,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 438,686 | $14,358 | 2.1% | $25.31 | +29.2% | COM | 74164F103 |
| MTRN | MATERION CORP | 118,932 | $12,120 | 1.8% | $51.01 | +114.0% | COM | 576690101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 137,291 | $11,434 | 1.7% | $79.07 | — | COM | 78377T107 |
| ATKR | ATKORE INC | 72,846 | $10,868 | 1.6% | $25.21 | +477.6% | COM | 047649108 |
| CIVI | CIVITAS RESOURCES INC | 134,327 | $10,863 | 1.6% | $61.73 | +4.1% | COM NEW | 17888H103 |
| STRL | STERLING INFRASTRUCTURE INC | 147,542 | $10,841 | 1.6% | $15.38 | +355.0% | COM | 859241101 |
| MOD | MODINE MFG CO | 236,763 | $10,832 | 1.6% | $8.28 | +406.7% | COM | 607828100 |
| — | PGT INNOVATIONS INC | 384,867 | $10,680 | 1.6% | $21.58 | — | COM | 69336V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,536 | $9,757 | 1.4% | $52.07 | +51.5% | COM | 84790A105 |
| TBBK | BANCORP INC DEL | 281,061 | $9,697 | 1.4% | $12.40 | +193.8% | COM | 05969A105 |
| — | EARTHSTONE ENERGY INC | 456,653 | $9,243 | 1.3% | $19.32 | — | CL A | 27032D304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,989 | $9,212 | 1.3% | $50.95 | +22.6% | COM NEW | 740367404 |
| FUL | FULLER H B CO | 128,324 | $8,804 | 1.3% | $63.75 | +7.0% | COM | 359694106 |
| AIR | AAR CORP | 147,783 | $8,798 | 1.3% | $39.59 | +50.4% | COM | 000361105 |
| CASH | PATHWARD FINANCIAL INC | 190,560 | $8,783 | 1.3% | $23.62 | +109.1% | COM | 59100U108 |
| OTTR | OTTER TAIL CORP | 111,304 | $8,450 | 1.2% | $38.75 | +99.1% | COM | 689648103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 224,780 | $8,429 | 1.2% | $36.20 | +4.2% | COM | 293712105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 822,987 | $8,427 | 1.2% | $10.97 | — | COM | 04208T108 |
| KFRC | KFORCE INC | 136,530 | $8,145 | 1.2% | $38.25 | +59.2% | COM | 493732101 |
| RRC | RANGE RES CORP | 249,690 | $8,092 | 1.2% | $19.55 | +60.0% | COM | 75281A109 |
| THC | TENET HEALTHCARE CORP | 121,264 | $7,990 | 1.2% | $50.02 | +49.5% | COM NEW | 88033G407 |
| — | CHAMPIONX CORPORATION | 217,328 | $7,741 | 1.1% | $16.53 | — | COM | 15872M104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,552 | $7,719 | 1.1% | $107.73 | +112.0% | COM | 043436104 |
| FNB | F N B CORP | 715,218 | $7,717 | 1.1% | $10.60 | +2.4% | COM | 302520101 |
| ABCB | AMERIS BANCORP | 199,525 | $7,660 | 1.1% | $38.54 | +0.1% | COM | 03076K108 |
| — | REV GROUP INC | 476,946 | $7,631 | 1.1% | $15.75 | — | COM | 749527107 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,854 | $7,578 | 1.1% | $84.77 | +72.7% | COMMON STOCK | 65336K103 |
| WTFC | WINTRUST FINL CORP | 100,163 | $7,562 | 1.1% | $78.44 | +0.3% | COM | 97650W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 128,012 | $7,540 | 1.1% | $64.61 | -6.4% | COM | 88224Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,016 | $7,502 | 1.1% | $1067.76 | +43.8% | COM | G9618E107 |
| — | RETAIL OPPORTUNITY INVTS COR | 592,313 | $7,333 | 1.1% | $12.72 | — | COM | 76131N101 |
| FRME | FIRST MERCHANTS CORP | 261,866 | $7,285 | 1.1% | $31.37 | -13.1% | COM | 320817109 |
| — | GLOBAL MED REIT INC | 802,526 | $7,199 | 1.0% | $11.33 | — | COM NEW | 37954A204 |
| ITGR | INTEGER HLDGS CORP | 88,312 | $6,926 | 1.0% | $79.20 | +7.0% | COM | 45826H109 |
| NOG | NORTHERN OIL & GAS INC | 168,489 | $6,778 | 1.0% | $17.36 | +127.2% | COM | 665531307 |
| SKYW | SKYWEST INC | 160,447 | $6,729 | 1.0% | $19.56 | +114.5% | COM | 830879102 |
| AVNT | AVIENT CORPORATION | 190,275 | $6,721 | 1.0% | $27.97 | +29.6% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 64,738 | $6,676 | 1.0% | $75.84 | +46.5% | COM | 007973100 |
| TPH | TRI POINTE HOMES INC | 240,686 | $6,583 | 1.0% | $20.26 | +51.5% | COM | 87265H109 |
| GNL | GLOBAL NET LEASE INC | 683,052 | $6,564 | 1.0% | $9.61 | — | COM NEW | 379378201 |
| PTEN | PATTERSON-UTI ENERGY INC | 468,600 | $6,485 | 0.9% | $12.10 | +20.9% | COM | 703481101 |
| PLUS | EPLUS INC | 100,825 | $6,404 | 0.9% | $58.38 | +5.7% | COM | 294268107 |
| LNTH | LANTHEUS HLDGS INC | 91,521 | $6,359 | 0.9% | $68.99 | +6.0% | COM | 516544103 |
| TRNO | TERRENO RLTY CORP | 111,682 | $6,344 | 0.9% | $54.81 | — | COM | 88146M101 |
| EXEL | EXELIXIS INC | 288,581 | $6,305 | 0.9% | $17.84 | +17.3% | COM | 30161Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 444,513 | $6,254 | 0.9% | $12.70 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 423,535 | $6,158 | 0.9% | $13.29 | +16.5% | COM | 680033107 |
| CHRD | CHORD ENERGY CORPORATION | 36,436 | $5,905 | 0.9% | $124.53 | +9.8% | COM NEW | 674215207 |
| SCHL | SCHOLASTIC CORP | 146,944 | $5,604 | 0.8% | $32.12 | +20.0% | COM | 807066105 |
| LADR | LADDER CAP CORP | 540,766 | $5,548 | 0.8% | $4.35 | — | CL A | 505743104 |
| BANR | BANNER CORP | 129,570 | $5,491 | 0.8% | $53.32 | -23.2% | COM NEW | 06652V208 |
| HGV | HILTON GRAND VACATIONS INC | 129,403 | $5,267 | 0.8% | $28.46 | +54.8% | COM | 43283X105 |
| JACK | JACK IN THE BOX INC | 75,523 | $5,216 | 0.8% | $77.01 | +10.5% | COM | 466367109 |
| PLXS | PLEXUS CORP | 55,296 | $5,141 | 0.7% | $52.26 | +85.4% | COM | 729132100 |
| VRRM | VERRA MOBILITY CORP | 273,793 | $5,120 | 0.7% | $15.40 | +25.9% | CL A COM STK | 92511U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 133,573 | $4,998 | 0.7% | $26.95 | +15.7% | CL A | 04316A108 |
| CSR | CENTERSPACE | 81,602 | $4,917 | 0.7% | $82.18 | — | COM | 15202L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 245,876 | $4,908 | 0.7% | $23.88 | -20.9% | COM | 25432X102 |
| POR | PORTLAND GEN ELEC CO | 120,620 | $4,883 | 0.7% | $32.41 | +24.8% | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 32,534 | $4,850 | 0.7% | $55.17 | +145.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 28,303 | $4,846 | 0.7% | $107.55 | +68.6% | COM | 037833100 |
| CMA | COMERICA INC | 116,618 | $4,845 | 0.7% | $35.21 | +19.2% | COM | 200340107 |
| — | HOSTESS BRANDS INC | 144,339 | $4,808 | 0.7% | $13.47 | — | CL A | 44109J106 |
| OMF | ONEMAIN HLDGS INC | 119,186 | $4,778 | 0.7% | $28.90 | +47.8% | COM | 68268W103 |
| EPC | EDGEWELL PERS CARE CO | 127,240 | $4,703 | 0.7% | $35.80 | +2.8% | COM | 28035Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,844 | $4,695 | 0.7% | $53.95 | +5.0% | COM NEW | 19239V302 |
| CUZ | COUSINS PPTYS INC | 229,699 | $4,679 | 0.7% | $22.80 | — | COM NEW | 222795502 |
| PENN | PENN ENTERTAINMENT INC | 203,266 | $4,665 | 0.7% | $33.71 | -28.2% | COM | 707569109 |
| FHN | FIRST HORIZON CORPORATION | 403,404 | $4,446 | 0.6% | $12.11 | -6.3% | COM | 320517105 |
| BKH | BLACK HILLS CORP | 86,556 | $4,379 | 0.6% | $48.93 | +3.2% | COM | 092113109 |
| ANIP | ANI PHARMACEUTICALS INC | 75,213 | $4,367 | 0.6% | $42.17 | +36.9% | COM | 00182C103 |
| NPO | ENPRO INDS INC | 35,773 | $4,335 | 0.6% | $89.40 | +47.3% | COM | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 157,066 | $4,330 | 0.6% | $30.71 | -0.9% | COM | 868459108 |
| NSA | NATIONAL STORAGE AFFILIATES | 128,682 | $4,084 | 0.6% | $36.12 | — | COM SHS BEN IN | 637870106 |
| COHU | COHU INC | 117,345 | $4,041 | 0.6% | $38.02 | -1.0% | COM | 192576106 |
| R | RYDER SYS INC | 37,572 | $4,018 | 0.6% | $79.68 | +22.1% | COM | 783549108 |
| COHR | COHERENT CORP | 122,642 | $4,003 | 0.6% | $35.55 | +15.5% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 12,039 | $3,801 | 0.6% | $178.78 | +81.6% | COM | 594918104 |
| LZB | LA Z BOY INC | 122,923 | $3,796 | 0.6% | $32.75 | -6.0% | COM | 505336107 |
| GDEN | GOLDEN ENTMT INC | 110,979 | $3,793 | 0.6% | $45.13 | -22.4% | COM | 381013101 |
| — | PACIFIC PREMIER BANCORP | 173,300 | $3,771 | 0.5% | $27.83 | — | COM | 69478X105 |
| ALIT | ALIGHT INC | 516,117 | $3,659 | 0.5% | $7.53 | +6.5% | COM CL A | 01626W101 |
| AM | ANTERO MIDSTREAM CORP | 302,507 | $3,624 | 0.5% | $7.77 | +30.8% | COM | 03676B102 |
| HRI | HERC HLDGS INC | 29,526 | $3,512 | 0.5% | $122.51 | +1.4% | COM | 42704L104 |
| BOOT | BOOT BARN HLDGS INC | 43,100 | $3,499 | 0.5% | $67.02 | +34.2% | COM | 099406100 |
| GIII | G III APPAREL GROUP LTD | 138,158 | $3,443 | 0.5% | $24.94 | -14.7% | COM | 36237H101 |
| — | VERINT SYS INC | 147,970 | $3,402 | 0.5% | $50.95 | — | COM | 92343X100 |
| GOOGL | ALPHABET INC | 25,742 | $3,369 | 0.5% | $107.93 | +19.0% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 48,983 | $3,284 | 0.5% | $55.16 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 66,609 | $3,261 | 0.5% | $47.52 | — | CL A | 830566105 |
| — | AIR TRANSPORT SERVICES GRP I | 153,378 | $3,201 | 0.5% | $20.87 | — | COM | 00922R105 |
| EHC | ENCOMPASS HEALTH CORP | 47,028 | $3,158 | 0.5% | $61.41 | +10.0% | COM | 29261A100 |
| AAP | ADVANCE AUTO PARTS INC | 55,936 | $3,129 | 0.5% | $63.61 | 0.0% | COM | 00751Y106 |
| DAN | DANA INC | 212,623 | $3,119 | 0.5% | $13.42 | +15.7% | COM | 235825205 |
| PLD | PROLOGIS INC. | 27,755 | $3,114 | 0.5% | $58.95 | +91.7% | COM | 74340W103 |
| SNEX | STONEX GROUP INC | 32,069 | $3,108 | 0.5% | $26.00 | +58.9% | COM | 861896108 |
| MGY | MAGNOLIA OIL & GAS CORP | 129,302 | $2,962 | 0.4% | $10.55 | +111.9% | CL A | 559663109 |
| MAC | MACERICH CO | 271,062 | $2,957 | 0.4% | $10.91 | — | COM | 554382101 |
| FPEI | FIRST TR EXCH TRADED FD III | 173,920 | $2,936 | 0.4% | $5.77 | — | INSTL PFD SECS | 33739P855 |
| CTS | CTS CORP | 69,252 | $2,891 | 0.4% | $44.27 | -3.6% | COM | 126501105 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,713 | $2,822 | 0.4% | $63.73 | +0.1% | COM | 844895102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,907 | $2,770 | 0.4% | $281.96 | +25.8% | CL B NEW | 084670702 |
| — | HEARTLAND FINL USA INC | 91,081 | $2,681 | 0.4% | $48.85 | — | COM | 42234Q102 |
| EQIX | EQUINIX INC | 3,529 | $2,563 | 0.4% | $535.41 | +37.5% | COM | 29444U700 |
| DCO | DUCOMMUN INC DEL | 56,028 | $2,438 | 0.4% | $54.50 | -16.7% | COM | 264147109 |
| SCHB | SCHWAB STRATEGIC TR | 47,343 | $2,360 | 0.3% | $53.13 | — | US BRD MKT ETF | 808524102 |
| KMPR | KEMPER CORP | 55,254 | $2,322 | 0.3% | $57.96 | -18.2% | COM | 488401100 |
| — | AVID BIOSERVICES INC | 244,903 | $2,312 | 0.3% | $17.79 | — | COM | 05368M106 |
| REXR | REXFORD INDL RLTY INC | 46,428 | $2,291 | 0.3% | $25.59 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 8,477 | $2,234 | 0.3% | $235.23 | +7.8% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 13,055 | $2,147 | 0.3% | $154.58 | +8.5% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 118,265 | $2,099 | 0.3% | $25.12 | — | US REIT ETF | 808524847 |
| — | SPARTANNASH CO | 92,236 | $2,029 | 0.3% | $22.00 | — | COM | 847215100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,475 | $1,996 | 0.3% | $84.66 | +21.9% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,480 | $1,768 | 0.3% | $124.67 | — | S&P500 EQL WGT | 46137V357 |
| INVH | INVITATION HOMES INC | 54,940 | $1,741 | 0.3% | $24.86 | +26.2% | COM | 46187W107 |
| NVDA | NVIDIA CORPORATION | 3,823 | $1,663 | 0.2% | $19.47 | +129.9% | COM | 67066G104 |
| PTCT | PTC THERAPEUTICS INC | 64,701 | $1,450 | 0.2% | $47.96 | -22.5% | COM | 69366J200 |
| EXR | EXTRA SPACE STORAGE INC | 11,794 | $1,434 | 0.2% | $85.02 | +42.6% | COM | 30225T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,691 | $1,369 | 0.2% | $27.16 | 0.0% | COM | 004225108 |
| MAA | MID-AMER APT CMNTYS INC | 10,597 | $1,363 | 0.2% | $121.51 | +8.1% | COM | 59522J103 |
| PCRX | PACIRA BIOSCIENCES INC | 44,131 | $1,354 | 0.2% | $59.40 | -39.3% | COM | 695127100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,410 | $1,300 | 0.2% | $55.23 | — | COM | 29472R108 |
| IWD | ISHARES TR | 8,528 | $1,295 | 0.2% | $153.06 | — | RUS 1000 VAL ETF | 464287598 |
| SUI | SUN CMNTYS INC | 10,835 | $1,282 | 0.2% | $100.64 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,780 | $1,279 | 0.2% | $127.47 | -20.0% | COM | 015271109 |
| ETN | EATON CORP PLC | 5,705 | $1,217 | 0.2% | $146.73 | +42.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 6,162 | $1,044 | 0.2% | $61.42 | +172.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $1,040 | 0.2% | $385.53 | +38.0% | COM | 22160K105 |
| EEM | ISHARES TR | 27,399 | $1,040 | 0.2% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 14,912 | $1,009 | 0.1% | $68.38 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 13,185 | $972 | 0.1% | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 16,471 | $967 | 0.1% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 7,410 | $942 | 0.1% | $123.37 | +8.6% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 52,204 | $919 | 0.1% | $18.04 | -4.3% | COM | 49446R109 |
| CCI | CROWN CASTLE INC | 9,770 | $899 | 0.1% | $132.79 | -31.9% | COM | 22822V101 |
| VTR | VENTAS INC | 20,481 | $863 | 0.1% | $37.75 | +10.0% | COM | 92276F100 |
| SCHD | SCHWAB STRATEGIC TR | 12,068 | $854 | 0.1% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| WY | WEYERHAEUSER CO MTN BE | 27,661 | $848 | 0.1% | $33.94 | -9.8% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 14,133 | $840 | 0.1% | $47.65 | +19.9% | COM | 758849103 |
| IYR | ISHARES TR | 10,445 | $816 | 0.1% | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $807 | 0.1% | $113.35 | +49.6% | COM | 053484101 |
| SCHC | SCHWAB STRATEGIC TR | 25,027 | $807 | 0.1% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 5,586 | $732 | 0.1% | $148.14 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 4,890 | $682 | 0.1% | $49.45 | +183.8% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $671 | 0.1% | $381.71 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,951 | $595 | 0.1% | $30.71 | — | COM | 681936100 |
| JPM | JPMORGAN CHASE & CO | 4,041 | $586 | 0.1% | $58.45 | +143.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $584 | 0.1% | $96.12 | +49.9% | COM | 742718109 |
| PEB | PEBBLEBROOK HOTEL TR | 41,052 | $558 | 0.1% | $15.42 | — | COM | 70509V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $524 | 0.1% | $34.76 | +530.2% | COM | 363576109 |
| CI | THE CIGNA GROUP | 1,822 | $521 | 0.1% | $204.18 | +33.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $508 | 0.1% | $54.15 | +30.9% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,150 | $504 | 0.1% | $88.95 | +33.0% | COM | 697435105 |
| IWO | ISHARES TR | 2,115 | $474 | 0.1% | $212.94 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 875 | $470 | 0.1% | $372.54 | +36.0% | COM | 532457108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,764 | $435 | 0.1% | $3.02 | — | S&P SPIN OFF | 46137V159 |
| DIS | DISNEY WALT CO | 5,242 | $425 | 0.1% | $124.81 | -33.1% | COM | 254687106 |
| EFA | ISHARES TR | 6,040 | $416 | 0.1% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| BXP | BOSTON PROPERTIES INC | 6,624 | $394 | 0.1% | $77.30 | -27.8% | COM | 101121101 |
| QQQ | INVESCO QQQ TR | 1,066 | $382 | 0.1% | $195.55 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,914 | $323 | 0.0% | $76.52 | +90.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,310 | $321 | 0.0% | $99.26 | +1.2% | COM | 002824100 |
| MYRG | MYR GROUP INC DEL | 2,350 | $317 | 0.0% | $90.75 | +55.9% | COM | 55405W104 |
| GOOG | ALPHABET INC | 2,260 | $298 | 0.0% | $110.25 | +17.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,000 | $296 | 0.0% | $45.50 | — | SPON ADR NEW | 904767704 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,950 | $291 | 0.0% | $84.64 | — | S&P MDCP400 VL | 46137V191 |
| IWN | ISHARES TR | 2,119 | $287 | 0.0% | $136.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 1,409 | $283 | 0.0% | $132.75 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 2,450 | $271 | 0.0% | $157.63 | -26.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,020 | $269 | 0.0% | $223.47 | +20.6% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,005 | $221 | 0.0% | $50.59 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 3,105 | $217 | 0.0% | $55.22 | +16.9% | COM | 126650100 |
| LOW | LOWES COS INC | 1,030 | $214 | 0.0% | $106.52 | +101.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,610 | $207 | 0.0% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |