13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000004
Total Value
$694.2M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 456,446 | $15.0M | 2.16% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 82,873 | $14.5M | 2.09% |
| 3 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 138,640 | $11.3M | 1.63% |
| 4 | PREFERRED BK LOS ANGELES CA | 740367404 | 147,748 | $11.0M | 1.59% |
| 5 | ENTERPRISE FINL SVCS CORP | 293712105 | 224,107 | $11.0M | 1.58% |
| 6 | BANCORP INC DEL | TBBK | 384,143 | $10.9M | 1.57% |
| 7 | MATERION CORP | MTRN | 118,736 | $10.4M | 1.50% |
| 8 | ENPRO INDS INC | NPO | 93,828 | $10.2M | 1.47% |
| 9 | ARMADA HOFFLER PPTYS INC | 04208T108 | 835,467 | $9.6M | 1.38% |
| 10 | PATHWARD FINANCIAL INC | CASH | 223,022 | $9.6M | 1.38% |
| 11 | FIRST MERCHANTS CORP | FRMEP | 230,628 | $9.5M | 1.37% |
| 12 | AMERIS BANCORP | ABCB | 199,056 | $9.4M | 1.35% |
| 13 | F N B CORP | 302520101 | 713,077 | $9.3M | 1.34% |
| 14 | HOSTESS BRANDS INC | 44109J106 | 409,511 | $9.2M | 1.32% |
| 15 | FULLER H B CO | FUL | 128,027 | $9.2M | 1.32% |
| 16 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 604,732 | $9.1M | 1.31% |
| 17 | INDEPENDENCE RLTY TR INC | 45378A106 | 515,596 | $8.7M | 1.25% |
| 18 | MODINE MFG CO | 607828100 | 419,829 | $8.3M | 1.20% |
| 19 | ATKORE INC | ATKR | 72,677 | $8.2M | 1.19% |
| 20 | BANC OF CALIFORNIA INC | BANC-PF | 502,661 | $8.0M | 1.15% |
| 21 | HEARTLAND FINL USA INC | 42234Q102 | 170,671 | $8.0M | 1.15% |
| 22 | FOCUS FINL PARTNERS INC | 34417P100 | 211,370 | $7.9M | 1.13% |
| 23 | GLOBAL MED REIT INC | 37954A204 | 818,272 | $7.8M | 1.12% |
| 24 | PRIMORIS SVCS CORP | 74164F103 | 349,111 | $7.7M | 1.10% |
| 25 | SPECTRUM BRANDS HLDGS INC NE | SPB | 124,173 | $7.6M | 1.09% |
| 26 | KFORCE INC | KFRC | 136,308 | $7.5M | 1.08% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | ABG | 40,627 | $7.3M | 1.05% |
| 28 | WESCO INTL INC | 95082P105 | 58,081 | $7.3M | 1.05% |
| 29 | PDC ENERGY INC | 69327R101 | 113,931 | $7.2M | 1.04% |
| 30 | BLACK HILLS CORP | BKH | 102,010 | $7.2M | 1.03% |
| 31 | INDEPENDENT BANK GROUP INC | INDB | 118,732 | $7.1M | 1.03% |
| 32 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,006 | $7.1M | 1.02% |
| 33 | AAR CORP | AIR | 148,243 | $6.7M | 0.96% |
| 34 | OTTER TAIL CORP | OTTR | 111,122 | $6.5M | 0.94% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 144,085 | $6.5M | 0.94% |
| 36 | BANNER CORP | BANR | 102,782 | $6.5M | 0.94% |
| 37 | AVIENT CORPORATION | AVNT | 189,965 | $6.4M | 0.92% |
| 38 | RYDER SYS INC | R | 76,413 | $6.4M | 0.92% |
| 39 | TERRENO RLTY CORP | 88146M101 | 111,422 | $6.3M | 0.91% |
| 40 | TEXAS CAP BANCSHARES INC | 88224Q107 | 104,031 | $6.3M | 0.90% |
| 41 | SUPERNUS PHARMACEUTICALS INC | SUPN | 174,946 | $6.2M | 0.90% |
| 42 | HILTON GRAND VACATIONS INC | HGV | 161,520 | $6.2M | 0.90% |
| 43 | UNITED NAT FOODS INC | UNTCW | 159,389 | $6.2M | 0.89% |
| 44 | PENN ENTERTAINMENT INC | PENN | 202,791 | $6.0M | 0.87% |
| 45 | DANA INC | DAN | 390,523 | $5.9M | 0.85% |
| 46 | PORTLAND GEN ELEC CO | 736508847 | 120,340 | $5.9M | 0.85% |
| 47 | NEXTGEN HEALTHCARE INC | 65343C102 | 307,772 | $5.8M | 0.83% |
| 48 | ABBVIE INC | ABBV | 35,344 | $5.7M | 0.82% |
| 49 | PLEXUS CORP | PLXS | 55,208 | $5.7M | 0.82% |
| 50 | CUSTOMERS BANCORP INC | CUBB | 196,082 | $5.6M | 0.80% |
| 51 | ADVANCED ENERGY INDS | 007973100 | 64,543 | $5.5M | 0.80% |
| 52 | LADDER CAP CORP | LADR | 539,881 | $5.4M | 0.78% |
| 53 | RANGE RES CORP | RRC | 215,659 | $5.4M | 0.78% |
| 54 | VERINT SYS INC | 92343X100 | 147,727 | $5.4M | 0.77% |
| 55 | NORTHERN OIL AND GAS INC MN | NOG | 164,299 | $5.1M | 0.73% |
| 56 | AIR TRANSPORT SERVICES GRP I | AIIR | 193,135 | $5.0M | 0.72% |
| 57 | CENTERSPACE | CSR | 84,966 | $5.0M | 0.72% |
| 58 | PATTERSON-UTI ENERGY INC | PTEN | 289,970 | $4.9M | 0.70% |
| 59 | PREMIER INC | PREM | 139,275 | $4.9M | 0.70% |
| 60 | NATIONAL STORAGE AFFILIATES | NSA-PB | 129,301 | $4.7M | 0.67% |
| 61 | GOLDEN ENTMT INC | NVGLF | 124,541 | $4.7M | 0.67% |
| 62 | DIME CMNTY BANCSHARES INC | 25432X102 | 142,905 | $4.5M | 0.66% |
| 63 | MAGNOLIA OIL & GAS CORP | MGY | 192,392 | $4.5M | 0.65% |
| 64 | INTEGER HLDGS CORP | ITGR | 65,655 | $4.5M | 0.65% |
| 65 | TRI POINTE HOMES INC | TPH | 240,124 | $4.5M | 0.64% |
| 66 | CHAMPIONX CORPORATION | 15872M104 | 152,715 | $4.4M | 0.64% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P855 | 247,641 | $4.4M | 0.64% |
| 68 | RUTHS HOSPITALITY GROUP INC | 783332109 | 279,419 | $4.3M | 0.62% |
| 69 | ALIGHT INC | ALIT | 514,835 | $4.3M | 0.62% |
| 70 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 119,414 | $4.2M | 0.60% |
| 71 | THE NECESSITY RETAIL REIT IN | 02607T109 | 693,776 | $4.1M | 0.59% |
| 72 | REV GROUP INC | 749527107 | 322,439 | $4.1M | 0.59% |
| 73 | PGT INNOVATIONS INC | 69336V101 | 224,980 | $4.0M | 0.58% |
| 74 | MODIVCARE INC | 60783X104 | 44,533 | $4.0M | 0.58% |
| 75 | KADANT INC | KAI | 22,415 | $4.0M | 0.57% |
| 76 | APPLE INC | AAPL | 30,600 | $4.0M | 0.57% |
| 77 | ONEMAIN HLDGS INC | OMF | 118,753 | $4.0M | 0.57% |
| 78 | VERRA MOBILITY CORP | VRRM | 273,151 | $3.8M | 0.54% |
| 79 | COHU INC | COHU | 117,073 | $3.8M | 0.54% |
| 80 | PROLOGIS INC. | PLDGP | 33,107 | $3.7M | 0.54% |
| 81 | PACIRA BIOSCIENCES INC | PCRX | 95,414 | $3.7M | 0.53% |
| 82 | EDGEWELL PERS CARE CO | 28035Q102 | 95,385 | $3.7M | 0.53% |
| 83 | TENET HEALTHCARE CORP | THC | 72,542 | $3.5M | 0.51% |
| 84 | SCHOLASTIC CORP | SCHL | 88,549 | $3.5M | 0.50% |
| 85 | OWENS & MINOR INC NEW | 690732102 | 178,038 | $3.5M | 0.50% |
| 86 | FIRST FNDTN INC | 32026V104 | 241,966 | $3.5M | 0.50% |
| 87 | JACK IN THE BOX INC | JACK | 49,936 | $3.4M | 0.49% |
| 88 | ANTERO MIDSTREAM CORP | AM | 301,812 | $3.3M | 0.47% |
| 89 | MICROSOFT CORP | MSFT | 13,225 | $3.2M | 0.46% |
| 90 | IRONWOOD PHARMACEUTICALS INC | IRWD | 253,694 | $3.1M | 0.45% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 14,705 | $3.1M | 0.45% |
| 92 | STONEX GROUP INC | SNEX | 32,019 | $3.1M | 0.44% |
| 93 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 55,089 | $3.0M | 0.44% |
| 94 | FB FINL CORP | 30257X104 | 83,648 | $3.0M | 0.44% |
| 95 | PACIFIC PREMIER BANCORP | 69478X105 | 95,637 | $3.0M | 0.43% |
| 96 | COHERENT CORP | COHR | 81,379 | $2.9M | 0.41% |
| 97 | REXFORD INDL RLTY INC | 76169C100 | 51,735 | $2.8M | 0.41% |
| 98 | LA Z BOY INC | LZB | 122,721 | $2.8M | 0.40% |
| 99 | EXELIXIS INC | EXEL | 173,711 | $2.8M | 0.40% |
| 100 | BOOT BARN HLDGS INC | BOOT | 43,003 | $2.7M | 0.39% |
| 101 | PTC THERAPEUTICS INC | PTCT | 69,865 | $2.7M | 0.38% |
| 102 | EQUINIX INC | EQIX | 4,061 | $2.7M | 0.38% |
| 103 | PUBLIC STORAGE | PSA-PS | 9,262 | $2.6M | 0.37% |
| 104 | TERADATA CORP DEL | TDC | 74,780 | $2.5M | 0.36% |
| 105 | TRAVERE THERAPEUTICS INC | TVTX | 118,248 | $2.5M | 0.36% |
| 106 | EPLUS INC | PLUS | 56,063 | $2.5M | 0.36% |
| 107 | AVID BIOSERVICES INC | 05368M106 | 173,645 | $2.4M | 0.34% |
| 108 | EXTRA SPACE STORAGE INC | EXR | 16,206 | $2.4M | 0.34% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 53,118 | $2.4M | 0.34% |
| 110 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 78,295 | $2.3M | 0.33% |
| 111 | ALPHABET INC | GOOG | 26,048 | $2.3M | 0.33% |
| 112 | JOHNSON & JOHNSON | JNJ | 12,546 | $2.2M | 0.32% |
| 113 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,508 | $2.1M | 0.30% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,830 | $2.1M | 0.30% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 17,656 | $2.1M | 0.30% |
| 116 | G III APPAREL GROUP LTD | GIII | 137,930 | $1.9M | 0.27% |
| 117 | MID-AMER APT CMNTYS INC | 59522J103 | 11,919 | $1.9M | 0.27% |
| 118 | INVITATION HOMES INC | INVH | 61,972 | $1.8M | 0.26% |
| 119 | SUN CMNTYS INC | 866674104 | 12,687 | $1.8M | 0.26% |
| 120 | CROWN CASTLE INC | CCI | 11,027 | $1.5M | 0.22% |
| 121 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,410 | $1.3M | 0.19% |
| 122 | ISHARES TR | 464287630 | 9,055 | $1.3M | 0.18% |
| 123 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 10,194 | $1.2M | 0.18% |
| 124 | KIMCO RLTY CORP | 49446R109 | 58,633 | $1.2M | 0.18% |
| 125 | PEPSICO INC | PEP | 6,421 | $1.2M | 0.17% |
| 126 | VENTAS INC | VTR | 25,741 | $1.2M | 0.17% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,720 | $1.1M | 0.16% |
| 128 | CIGNA CORP NEW | 125523100 | 3,095 | $1.0M | 0.15% |
| 129 | REGENCY CTRS CORP | 758849103 | 16,314 | $1.0M | 0.15% |
| 130 | ISHARES TR | 464287739 | 12,085 | $1.0M | 0.15% |
| 131 | EATON CORP PLC | ETN | 6,425 | $1.0M | 0.15% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 31,247 | $969,000 | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 6,913 | $939,131 | 0.14% |
| 134 | SCHWAB STRATEGIC TR | 808524847 | 47,396 | $914,269 | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908512 | 6,690 | $904,756 | 0.13% |
| 136 | ISHARES TR | 464287648 | 4,160 | $892,403 | 0.13% |
| 137 | HEALTHPEAK PROPERTIES INC | DOC | 33,530 | $840,126 | 0.12% |
| 138 | JPMORGAN CHASE & CO | VYLD | 6,156 | $825,520 | 0.12% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 1,550 | $821,779 | 0.12% |
| 140 | DOVER CORP | DOV | 5,960 | $807,044 | 0.12% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 1,735 | $792,028 | 0.11% |
| 142 | EARTHSTONE ENERGY INC | 27032D304 | 55,198 | $785,000 | 0.11% |
| 143 | AVALONBAY CMNTYS INC | AWX | 4,818 | $778,203 | 0.11% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 5,083 | $770,419 | 0.11% |
| 145 | CIVITAS RESOURCES INC | 17888H103 | 13,019 | $754,000 | 0.11% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,073 | $737,154 | 0.11% |
| 147 | COLGATE PALMOLIVE CO | CL | 9,323 | $734,559 | 0.11% |
| 148 | NVIDIA CORPORATION | NVDA | 4,623 | $675,609 | 0.10% |
| 149 | SPDR S&P 500 ETF TR | SPY | 1,764 | $674,607 | 0.10% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 3,450 | $650,463 | 0.09% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 7,290 | $637,656 | 0.09% |
| 152 | PEBBLEBROOK HOTEL TR | PEB-PH | 47,560 | $637,068 | 0.09% |
| 153 | TARGET CORP | TGT | 4,025 | $599,886 | 0.09% |
| 154 | BOSTON PROPERTIES INC | BXP | 8,805 | $595,165 | 0.09% |
| 155 | SPDR SER TR | 78468R556 | 4,320 | $587,002 | 0.08% |
| 156 | AMAZON COM INC | AMZN | 6,950 | $583,800 | 0.08% |
| 157 | DISNEY WALT CO | 254687106 | 6,132 | $532,731 | 0.08% |
| 158 | SCHWAB STRATEGIC TR | 808524839 | 11,521 | $525,934 | 0.08% |
| 159 | CHEVRON CORP NEW | CVX | 2,643 | $474,392 | 0.07% |
| 160 | ISHARES TR | 464287465 | 7,070 | $464,075 | 0.07% |
| 161 | KKR & CO INC | KKRT | 9,820 | $455,844 | 0.07% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 4,358 | $448,830 | 0.06% |
| 163 | LOWES COS INC | 548661107 | 2,230 | $444,305 | 0.06% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,611 | $391,441 | 0.06% |
| 165 | ABBOTT LABS | ABLZF | 3,550 | $389,755 | 0.06% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 1,095 | $376,001 | 0.05% |
| 167 | ISHARES TR | 464287226 | 3,623 | $351,395 | 0.05% |
| 168 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,408 | $331,578 | 0.05% |
| 169 | PALO ALTO NETWORKS INC | PANW | 2,340 | $326,524 | 0.05% |
| 170 | DEERE & CO | DE | 750 | $321,570 | 0.05% |
| 171 | UNILEVER PLC | UNLYF | 6,000 | $302,100 | 0.04% |
| 172 | ISHARES TR | 464288687 | 9,553 | $291,653 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 3,105 | $289,355 | 0.04% |
| 174 | INVESCO QQQ TR | IVZ | 1,066 | $283,854 | 0.04% |
| 175 | LAMB WESTON HLDGS INC | LW | 3,153 | $281,752 | 0.04% |
| 176 | PFIZER INC | PFE | 5,486 | $281,103 | 0.04% |
| 177 | MCDONALDS CORP | MCD | 1,020 | $268,801 | 0.04% |
| 178 | PIMCO ETF TR | 72201R775 | 2,905 | $262,844 | 0.04% |
| 179 | LILLY ELI & CO | LLY | 700 | $256,088 | 0.04% |
| 180 | ISHARES TR | 464287671 | 3,108 | $253,364 | 0.04% |
| 181 | MYR GROUP INC DEL | MYRG | 2,350 | $216,365 | 0.03% |
| 182 | BANK AMERICA CORP | 060505104 | 6,140 | $203,357 | 0.03% |
| 183 | ALPHABET INC | GOOG | 2,260 | $200,530 | 0.03% |
| 184 | VANGUARD STAR FDS | 921909768 | 3,825 | $197,829 | 0.03% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,150 | $195,070 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524805 | 5,985 | $192,777 | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 4,797 | $189,002 | 0.03% |
| 188 | EXXON MOBIL CORP | XOM | 1,698 | $187,289 | 0.03% |
| 189 | HOME DEPOT INC | HD | 585 | $184,778 | 0.03% |
| 190 | BLACKSTONE INC | BX | 2,265 | $168,040 | 0.02% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 1,025 | $160,802 | 0.02% |
| 192 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,580 | $159,643 | 0.02% |
| 193 | AMGEN INC | AMGN | 600 | $157,584 | 0.02% |
| 194 | QUANTA SVCS INC | 74762E102 | 1,090 | $155,325 | 0.02% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 650 | $155,259 | 0.02% |
| 196 | CATERPILLAR INC | CAT | 645 | $154,516 | 0.02% |
| 197 | WALMART INC | WMT | 1,050 | $148,880 | 0.02% |
| 198 | NIKE INC | NKE | 1,262 | $147,667 | 0.02% |
| 199 | MERCK & CO INC | MRK | 1,310 | $145,345 | 0.02% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,916 | $137,834 | 0.02% |
| 201 | SKYWORKS SOLUTIONS INC | SWKS | 1,500 | $136,695 | 0.02% |
| 202 | SALESFORCE INC | CRM | 960 | $127,286 | 0.02% |
| 203 | SOUTHERN CO | SOMN | 1,720 | $122,825 | 0.02% |
| 204 | ACTIVISION BLIZZARD INC | 00507V109 | 1,561 | $119,495 | 0.02% |
| 205 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,500 | $118,590 | 0.02% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 400 | $115,512 | 0.02% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 1,175 | $115,397 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 2,510 | $101,680 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 2,957 | $101,129 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 1,375 | $96,938 | 0.01% |
| 211 | ISHARES TR | 464287234 | 2,500 | $94,750 | 0.01% |
| 212 | ISHARES TR | 464287150 | 1,025 | $86,920 | 0.01% |
| 213 | APTIV PLC | APTV | 925 | $86,145 | 0.01% |
| 214 | SPDR SER TR | 78464A698 | 1,450 | $85,173 | 0.01% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 655 | $84,600 | 0.01% |
| 216 | RPM INTL INC | 749685103 | 850 | $82,833 | 0.01% |
| 217 | ISHARES TR | 464287655 | 466 | $81,252 | 0.01% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 1,360 | $77,500 | 0.01% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 6,930 | $77,477 | 0.01% |
| 220 | 3M CO | MMM | 630 | $75,550 | 0.01% |
| 221 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,360 | $75,235 | 0.01% |
| 222 | EXACT SCIENCES CORP | 30063P105 | 1,500 | $74,265 | 0.01% |
| 223 | CUBESMART | CUBE | 1,800 | $72,450 | 0.01% |
| 224 | CITIGROUP INC | C-PR | 1,600 | $72,368 | 0.01% |
| 225 | US BANCORP DEL | USB-PS | 1,649 | $71,913 | 0.01% |
| 226 | ISHARES TR | 464287523 | 200 | $69,596 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y852 | 1,450 | $69,586 | 0.01% |
| 228 | DOW INC | DOW | 1,286 | $64,802 | 0.01% |
| 229 | CLOROX CO DEL | CLX | 450 | $63,149 | 0.01% |
| 230 | UBER TECHNOLOGIES INC | UBER | 2,550 | $63,062 | 0.01% |
| 231 | MONDELEZ INTL INC | 609207105 | 940 | $62,651 | 0.01% |
| 232 | MEDTRONIC PLC | MDT | 800 | $62,176 | 0.01% |
| 233 | CHUBB LIMITED | CB | 280 | $61,768 | 0.01% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042718 | 575 | $59,116 | 0.01% |
| 235 | STORE CAP CORP | 862121100 | 1,800 | $57,708 | 0.01% |
| 236 | ISHARES TR | 464287556 | 430 | $56,455 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524508 | 850 | $55,769 | 0.01% |
| 238 | TESLA INC | TSLA | 447 | $55,061 | 0.01% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 1,200 | $54,624 | 0.01% |
| 240 | DIGITAL RLTY TR INC | 253868103 | 520 | $52,140 | 0.01% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 475 | $50,013 | 0.01% |
| 242 | VISA INC | V | 238 | $49,447 | 0.01% |
| 243 | TRIUMPH FINANCIAL INC | TFIN-P | 995 | $48,626 | 0.01% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 2,828 | $48,415 | 0.01% |
| 245 | STARBUCKS CORP | SBUX | 470 | $46,624 | 0.01% |
| 246 | AT&T INC | T-PC | 2,480 | $45,657 | 0.01% |
| 247 | CLEARWAY ENERGY INC | CWEN-A | 1,350 | $43,025 | 0.01% |
| 248 | FORTINET INC | FTNT | 875 | $42,779 | 0.01% |
| 249 | ATMOS ENERGY CORP | ATO | 380 | $42,587 | 0.01% |
| 250 | ESSEX PPTY TR INC | 297178105 | 200 | $42,384 | 0.01% |
| 251 | VANGUARD WORLD FDS | 92204A108 | 190 | $41,614 | 0.01% |
| 252 | CAMDEN PPTY TR | 133131102 | 350 | $39,158 | 0.01% |
| 253 | SCHWAB STRATEGIC TR | 808524797 | 515 | $38,903 | 0.01% |
| 254 | BHP GROUP LTD | BHPLF | 625 | $38,781 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y860 | 974 | $35,970 | 0.01% |
| 256 | CONOCOPHILLIPS | COP | 300 | $35,400 | 0.01% |
| 257 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 700 | $35,147 | 0.01% |
| 258 | INTEL CORP | INTC | 1,267 | $33,487 | 0.00% |
| 259 | PEMBINA PIPELINE CORP | PPLOF | 952 | $32,320 | 0.00% |
| 260 | REALTY INCOME CORP | O | 500 | $31,715 | 0.00% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 625 | $31,331 | 0.00% |
| 262 | NETFLIX INC | NFLX | 100 | $29,488 | 0.00% |
| 263 | BOK FINL CORP | 05561Q201 | 270 | $28,023 | 0.00% |
| 264 | T-MOBILE US INC | TMUSZ | 200 | $28,000 | 0.00% |
| 265 | WELLTOWER INC | WELL | 425 | $27,859 | 0.00% |
| 266 | ROPER TECHNOLOGIES INC | ROP | 64 | $27,654 | 0.00% |
| 267 | SL GREEN RLTY CORP | 78440X887 | 807 | $27,212 | 0.00% |
| 268 | VANECK ETF TRUST | 92189F676 | 133 | $26,991 | 0.00% |
| 269 | B & G FOODS INC NEW | BGS | 2,400 | $26,760 | 0.00% |
| 270 | BAXTER INTL INC | 071813109 | 500 | $25,485 | 0.00% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 300 | $24,978 | 0.00% |
| 272 | VAIL RESORTS INC | MTN | 100 | $23,835 | 0.00% |
| 273 | WELLS FARGO CO NEW | 949746804 | 20 | $23,700 | 0.00% |
| 274 | BK OF AMERICA CORP | 060505682 | 20 | $23,200 | 0.00% |
| 275 | EQUITY COMWLTH | 294628201 | 900 | $22,547 | 0.00% |
| 276 | EL PASO ENERGY CAP TR I | 283678209 | 500 | $22,520 | 0.00% |
| 277 | SNOWFLAKE INC | SNOW | 155 | $22,249 | 0.00% |
| 278 | ADOBE SYSTEMS INCORPORATED | ADBE | 66 | $22,211 | 0.00% |
| 279 | SYNCHRONY FINANCIAL | SYF-PB | 661 | $21,720 | 0.00% |
| 280 | COCA COLA CO | KO | 320 | $20,355 | 0.00% |
| 281 | RAYTHEON TECHNOLOGIES CORP | RTX | 195 | $19,679 | 0.00% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 250 | $19,420 | 0.00% |
| 283 | ISHARES TR | 464287200 | 50 | $19,211 | 0.00% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $18,990 | 0.00% |
| 285 | SABRA HEALTH CARE REIT INC | SBRA | 1,406 | $17,477 | 0.00% |
| 286 | PIMCO CORPORATE & INCOME OPP | PTY | 1,436 | $17,246 | 0.00% |
| 287 | KRAFT HEINZ CO | KHC | 400 | $16,284 | 0.00% |
| 288 | JBG SMITH PPTYS | 46590V100 | 812 | $15,412 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C102 | 260 | $15,033 | 0.00% |
| 290 | NUSHARES ETF TR | NU | 425 | $14,552 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524771 | 261 | $13,948 | 0.00% |
| 292 | MARATHON OIL CORP | MARA | 500 | $13,535 | 0.00% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 48 | $12,737 | 0.00% |
| 294 | ALTRIA GROUP INC | MO | 273 | $12,479 | 0.00% |
| 295 | ISHARES TR | 464288802 | 150 | $12,348 | 0.00% |
| 296 | GLOBAL PMTS INC | 37940X102 | 121 | $12,018 | 0.00% |
| 297 | SPDR GOLD TR | GLD | 70 | $11,875 | 0.00% |
| 298 | QUALCOMM INC | QCOM | 102 | $11,214 | 0.00% |
| 299 | ISHARES TR | 464288570 | 150 | $10,769 | 0.00% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100 | $10,413 | 0.00% |
| 301 | CARLYLE GROUP INC | CGABL | 325 | $9,698 | 0.00% |
| 302 | HCA HEALTHCARE INC | HCA | 40 | $9,598 | 0.00% |
| 303 | CENTENE CORP DEL | CNC | 112 | $9,185 | 0.00% |
| 304 | DXC TECHNOLOGY CO | DXC | 333 | $8,825 | 0.00% |
| 305 | CARRIER GLOBAL CORPORATION | CARR | 195 | $8,044 | 0.00% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 83 | $7,155 | 0.00% |
| 307 | KOPPERS HOLDINGS INC | KOP | 240 | $6,768 | 0.00% |
| 308 | ADT INC DEL | ADT | 700 | $6,349 | 0.00% |
| 309 | ISHARES TR | 464288513 | 85 | $6,259 | 0.00% |
| 310 | VORNADO RLTY TR | 929042109 | 281 | $5,848 | 0.00% |
| 311 | FIDELITY NATL INFORMATION SV | 31620M106 | 84 | $5,699 | 0.00% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 599 | $5,679 | 0.00% |
| 313 | SPROTT FDS TR | SII | 170 | $5,396 | 0.00% |
| 314 | PLUG POWER INC | PLUG | 375 | $4,639 | 0.00% |
| 315 | RIVIAN AUTOMOTIVE INC | RIVN | 225 | $4,147 | 0.00% |
| 316 | CHATHAM LODGING TR | CLDT-PA | 335 | $4,110 | 0.00% |
| 317 | WOODSIDE ENERGY GROUP LTD | WOPEF | 126 | $3,050 | 0.00% |
| 318 | ORGANON & CO | OGN | 58 | $1,620 | 0.00% |
| 319 | ISHARES TR | 464287309 | 20 | $1,170 | 0.00% |
| 320 | ORION OFFICE REIT INC | ONL | 50 | $427 | 0.00% |
| 321 | MEDIACO HLDG INC | MDIA | 292 | $335 | 0.00% |