Phocas Financial Corp. as of Dec. 31, 2022
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 321 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 2.2 | $15M | 456k | 32.80 | |
| Nexstar Media Group Common Stock (NXST) | 2.1 | $15M | 83k | 175.03 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $11M | 139k | 81.78 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $11M | 148k | 74.62 | |
| Enterprise Financial Services (EFSC) | 1.6 | $11M | 224k | 48.96 | |
| Ban (TBBK) | 1.6 | $11M | 384k | 28.38 | |
| Materion Corporation (MTRN) | 1.5 | $10M | 119k | 87.51 | |
| EnPro Industries (NPO) | 1.5 | $10M | 94k | 108.69 | |
| Armada Hoffler Pptys (AHH) | 1.4 | $9.6M | 836k | 11.50 | |
| Meta Financial (CASH) | 1.4 | $9.6M | 223k | 43.05 | |
| First Merchants Corporation (FRME) | 1.4 | $9.5M | 231k | 41.11 | |
| Ameris Ban (ABCB) | 1.4 | $9.4M | 199k | 47.14 | |
| F.N.B. Corporation (FNB) | 1.3 | $9.3M | 713k | 13.05 | |
| Hostess Brands Cl A | 1.3 | $9.2M | 410k | 22.44 | |
| H.B. Fuller Company (FUL) | 1.3 | $9.2M | 128k | 71.62 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $9.1M | 605k | 15.03 | |
| Independence Realty Trust In (IRT) | 1.3 | $8.7M | 516k | 16.86 | |
| Modine Manufacturing (MOD) | 1.2 | $8.3M | 420k | 19.86 | |
| Atkore Intl (ATKR) | 1.2 | $8.2M | 73k | 113.42 | |
| Banc Of California (BANC) | 1.2 | $8.0M | 503k | 15.93 | |
| Heartland Financial USA (HTLF) | 1.1 | $8.0M | 171k | 46.62 | |
| Focus Finl Partners Com Cl A | 1.1 | $7.9M | 211k | 37.27 | |
| Global Med Reit Com New (GMRE) | 1.1 | $7.8M | 818k | 9.48 | |
| Primoris Services (PRIM) | 1.1 | $7.7M | 349k | 21.94 | |
| Spectrum Brands Holding (SPB) | 1.1 | $7.6M | 124k | 60.92 | |
| Kforce (KFRC) | 1.1 | $7.5M | 136k | 54.83 | |
| Asbury Automotive (ABG) | 1.0 | $7.3M | 41k | 179.24 | |
| WESCO International (WCC) | 1.0 | $7.3M | 58k | 125.20 | |
| Pdc Energy | 1.0 | $7.2M | 114k | 63.48 | |
| Black Hills Corporation (BKH) | 1.0 | $7.2M | 102k | 70.34 | |
| Independent Bank (IBTX) | 1.0 | $7.1M | 119k | 60.08 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $7.1M | 5.0k | 1414.30 | |
| Aar (AIR) | 1.0 | $6.7M | 148k | 44.90 | |
| Otter Tail Corporation (OTTR) | 0.9 | $6.5M | 111k | 58.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $6.5M | 144k | 45.15 | |
| Banner Corp Com New (BANR) | 0.9 | $6.5M | 103k | 63.20 | |
| Avient Corp (AVNT) | 0.9 | $6.4M | 190k | 33.76 | |
| Ryder System (R) | 0.9 | $6.4M | 76k | 83.57 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $6.3M | 111k | 56.87 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $6.3M | 104k | 60.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $6.2M | 175k | 35.67 | |
| Hilton Grand Vacations (HGV) | 0.9 | $6.2M | 162k | 38.54 | |
| United Natural Foods (UNFI) | 0.9 | $6.2M | 159k | 38.71 | |
| Penn National Gaming (PENN) | 0.9 | $6.0M | 203k | 29.70 | |
| Dana Holding Corporation (DAN) | 0.9 | $5.9M | 391k | 15.13 | |
| Portland Gen Elec Com New (POR) | 0.8 | $5.9M | 120k | 49.00 | |
| Nextgen Healthcare | 0.8 | $5.8M | 308k | 18.78 | |
| Abbvie (ABBV) | 0.8 | $5.7M | 35k | 161.61 | |
| Plexus (PLXS) | 0.8 | $5.7M | 55k | 102.94 | |
| Customers Ban (CUBI) | 0.8 | $5.6M | 196k | 28.34 | |
| Advanced Energy Industries (AEIS) | 0.8 | $5.5M | 65k | 85.77 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $5.4M | 540k | 10.04 | |
| Range Resources (RRC) | 0.8 | $5.4M | 216k | 25.02 | |
| Verint Systems (VRNT) | 0.8 | $5.4M | 148k | 36.28 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $5.1M | 164k | 30.82 | |
| Air Transport Services (ATSG) | 0.7 | $5.0M | 193k | 25.98 | |
| Centerspace (CSR) | 0.7 | $5.0M | 85k | 58.67 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $4.9M | 290k | 16.84 | |
| Premier Cl A (PINC) | 0.7 | $4.9M | 139k | 34.98 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $4.7M | 129k | 36.12 | |
| Golden Entmt (GDEN) | 0.7 | $4.7M | 125k | 37.40 | |
| Dime Cmnty Bancshares (DCOM) | 0.7 | $4.5M | 143k | 31.83 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $4.5M | 192k | 23.45 | |
| Integer Hldgs (ITGR) | 0.6 | $4.5M | 66k | 68.46 | |
| Tri Pointe Homes (TPH) | 0.6 | $4.5M | 240k | 18.59 | |
| Championx Corp (CHX) | 0.6 | $4.4M | 153k | 28.99 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.6 | $4.4M | 248k | 17.81 | |
| Ruth's Hospitality | 0.6 | $4.3M | 279k | 15.48 | |
| Alight Com Cl A (ALIT) | 0.6 | $4.3M | 515k | 8.36 | |
| Atlantic Union B (AUB) | 0.6 | $4.2M | 119k | 35.14 | |
| The Necessity Retail Reit In Com Class A | 0.6 | $4.1M | 694k | 5.93 | |
| Rev (REVG) | 0.6 | $4.1M | 322k | 12.62 | |
| PGT | 0.6 | $4.0M | 225k | 17.96 | |
| Modivcare (MODV) | 0.6 | $4.0M | 45k | 89.73 | |
| Kadant (KAI) | 0.6 | $4.0M | 22k | 177.65 | |
| Apple (AAPL) | 0.6 | $4.0M | 31k | 129.93 | |
| Onemain Holdings (OMF) | 0.6 | $4.0M | 119k | 33.31 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $3.8M | 273k | 13.83 | |
| Cohu (COHU) | 0.5 | $3.8M | 117k | 32.05 | |
| Prologis (PLD) | 0.5 | $3.7M | 33k | 112.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.7M | 95k | 38.61 | |
| Edgewell Pers Care (EPC) | 0.5 | $3.7M | 95k | 38.54 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $3.5M | 73k | 48.79 | |
| Scholastic Corporation (SCHL) | 0.5 | $3.5M | 89k | 39.46 | |
| Owens & Minor (OMI) | 0.5 | $3.5M | 178k | 19.53 | |
| First Fndtn (FFWM) | 0.5 | $3.5M | 242k | 14.33 | |
| Jack in the Box (JACK) | 0.5 | $3.4M | 50k | 68.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.3M | 302k | 10.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 13k | 239.82 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $3.1M | 254k | 12.39 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 15k | 211.87 | |
| Stonex Group (SNEX) | 0.4 | $3.1M | 32k | 95.29 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $3.0M | 55k | 55.09 | |
| Fb Finl (FBK) | 0.4 | $3.0M | 84k | 36.14 | |
| Pacific Premier Ban (PPBI) | 0.4 | $3.0M | 96k | 31.56 | |
| Coherent Corp (COHR) | 0.4 | $2.9M | 81k | 35.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.8M | 52k | 54.65 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $2.8M | 123k | 22.82 | |
| Exelixis (EXEL) | 0.4 | $2.8M | 174k | 16.04 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.7M | 43k | 62.53 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $2.7M | 70k | 38.17 | |
| Equinix (EQIX) | 0.4 | $2.7M | 4.1k | 655.04 | |
| Public Storage (PSA) | 0.4 | $2.6M | 9.3k | 280.15 | |
| Teradata Corporation (TDC) | 0.4 | $2.5M | 75k | 33.66 | |
| Travere Therapeutics (TVTX) | 0.4 | $2.5M | 118k | 21.03 | |
| ePlus (PLUS) | 0.4 | $2.5M | 56k | 44.27 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.4M | 174k | 13.77 | |
| Extra Space Storage (EXR) | 0.3 | $2.4M | 16k | 147.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | 53k | 44.81 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $2.3M | 78k | 29.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 26k | 88.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 13k | 176.65 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.1M | 15k | 145.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 6.8k | 308.90 | |
| Simon Property (SPG) | 0.3 | $2.1M | 18k | 117.45 | |
| G-III Apparel (GIII) | 0.3 | $1.9M | 138k | 13.71 | |
| Mid-America Apartment (MAA) | 0.3 | $1.9M | 12k | 156.98 | |
| Invitation Homes (INVH) | 0.3 | $1.8M | 62k | 29.64 | |
| Sun Communities (SUI) | 0.3 | $1.8M | 13k | 143.01 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 11k | 135.67 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 20k | 64.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.3M | 9.1k | 138.67 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.2M | 10k | 121.89 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 59k | 21.18 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.4k | 180.66 | |
| Ventas (VTR) | 0.2 | $1.2M | 26k | 45.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 7.7k | 141.25 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.1k | 331.34 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0M | 16k | 62.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.0M | 12k | 84.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 6.4k | 156.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $969k | 31k | 31.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $939k | 6.9k | 135.85 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $914k | 47k | 19.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $905k | 6.7k | 135.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $892k | 4.2k | 214.52 | |
| Peak (DOC) | 0.1 | $840k | 34k | 25.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $826k | 6.2k | 134.10 | |
| UnitedHealth (UNH) | 0.1 | $822k | 1.6k | 530.18 | |
| Dover Corporation (DOV) | 0.1 | $807k | 6.0k | 135.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $792k | 1.7k | 456.50 | |
| Earthstone Energy Cl A | 0.1 | $785k | 55k | 14.22 | |
| AvalonBay Communities (AVB) | 0.1 | $778k | 4.8k | 161.52 | |
| Procter & Gamble Company (PG) | 0.1 | $770k | 5.1k | 151.57 | |
| Civitas Resources Com New (CIVI) | 0.1 | $754k | 13k | 57.92 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $737k | 14k | 52.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $735k | 9.3k | 78.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $676k | 4.6k | 146.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $675k | 1.8k | 382.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $651k | 3.5k | 188.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $638k | 7.3k | 87.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $637k | 48k | 13.39 | |
| Target Corporation (TGT) | 0.1 | $600k | 4.0k | 149.04 | |
| Boston Properties (BXP) | 0.1 | $595k | 8.8k | 67.59 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $587k | 4.3k | 135.88 | |
| Amazon (AMZN) | 0.1 | $584k | 7.0k | 84.00 | |
| Walt Disney Company (DIS) | 0.1 | $533k | 6.1k | 86.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $526k | 12k | 45.65 | |
| Chevron Corporation (CVX) | 0.1 | $474k | 2.6k | 179.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $464k | 7.1k | 65.64 | |
| Kkr & Co (KKR) | 0.1 | $456k | 9.8k | 46.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $449k | 4.4k | 102.99 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 2.2k | 199.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $391k | 1.6k | 242.98 | |
| Abbott Laboratories (ABT) | 0.1 | $390k | 3.6k | 109.79 | |
| Goldman Sachs (GS) | 0.1 | $376k | 1.1k | 343.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $351k | 3.6k | 96.99 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $332k | 1.4k | 235.50 | |
| Palo Alto Networks (PANW) | 0.0 | $327k | 2.3k | 139.54 | |
| Deere & Company (DE) | 0.0 | $322k | 750.00 | 428.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $302k | 6.0k | 50.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $292k | 9.6k | 30.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 3.1k | 93.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $284k | 1.1k | 266.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $282k | 3.2k | 89.36 | |
| Pfizer (PFE) | 0.0 | $281k | 5.5k | 51.24 | |
| McDonald's Corporation (MCD) | 0.0 | $269k | 1.0k | 263.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $263k | 2.9k | 90.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 700.00 | 365.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $253k | 3.1k | 81.52 | |
| Myr (MYRG) | 0.0 | $216k | 2.4k | 92.07 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 6.1k | 33.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $201k | 2.3k | 88.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $198k | 3.8k | 51.72 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $195k | 2.2k | 90.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $193k | 6.0k | 32.21 | |
| Verizon Communications (VZ) | 0.0 | $189k | 4.8k | 39.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $187k | 1.7k | 110.30 | |
| Home Depot (HD) | 0.0 | $185k | 585.00 | 315.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $168k | 2.3k | 74.19 | |
| Waste Management (WM) | 0.0 | $161k | 1.0k | 156.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $160k | 1.6k | 101.04 | |
| Amgen (AMGN) | 0.0 | $158k | 600.00 | 262.64 | |
| Quanta Services (PWR) | 0.0 | $155k | 1.1k | 142.50 | |
| Automatic Data Processing (ADP) | 0.0 | $155k | 650.00 | 238.86 | |
| Caterpillar (CAT) | 0.0 | $155k | 645.00 | 239.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $149k | 1.1k | 141.79 | |
| Nike CL B (NKE) | 0.0 | $148k | 1.3k | 117.01 | |
| Merck & Co (MRK) | 0.0 | $145k | 1.3k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 1.9k | 71.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $137k | 1.5k | 91.13 | |
| salesforce (CRM) | 0.0 | $127k | 960.00 | 132.59 | |
| Southern Company (SO) | 0.0 | $123k | 1.7k | 71.41 | |
| Activision Blizzard | 0.0 | $120k | 1.6k | 76.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $119k | 2.5k | 47.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $116k | 400.00 | 288.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $115k | 1.2k | 98.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $102k | 2.5k | 40.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $101k | 3.0k | 34.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $97k | 1.4k | 70.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $95k | 2.5k | 37.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $87k | 1.0k | 84.80 | |
| Aptiv SHS (APTV) | 0.0 | $86k | 925.00 | 93.13 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $85k | 1.5k | 58.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $85k | 655.00 | 129.16 | |
| RPM International (RPM) | 0.0 | $83k | 850.00 | 97.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81k | 466.00 | 174.36 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $78k | 1.4k | 56.99 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $78k | 6.9k | 11.18 | |
| 3M Company (MMM) | 0.0 | $76k | 630.00 | 119.92 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $75k | 1.4k | 55.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $74k | 1.5k | 49.51 | |
| Cubesmart (CUBE) | 0.0 | $73k | 1.8k | 40.25 | |
| Citigroup Com New (C) | 0.0 | $72k | 1.6k | 45.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $72k | 1.6k | 43.61 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $70k | 200.00 | 347.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $70k | 1.5k | 47.99 | |
| Dow (DOW) | 0.0 | $65k | 1.3k | 50.39 | |
| Clorox Company (CLX) | 0.0 | $63k | 450.00 | 140.33 | |
| Uber Technologies (UBER) | 0.0 | $63k | 2.6k | 24.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $63k | 940.00 | 66.65 | |
| Medtronic SHS (MDT) | 0.0 | $62k | 800.00 | 77.72 | |
| Chubb (CB) | 0.0 | $62k | 280.00 | 220.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $59k | 575.00 | 102.81 | |
| Store Capital Corp reit | 0.0 | $58k | 1.8k | 32.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $57k | 430.00 | 131.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $56k | 850.00 | 65.61 | |
| Tesla Motors (TSLA) | 0.0 | $55k | 447.00 | 123.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.2k | 45.52 | |
| Digital Realty Trust (DLR) | 0.0 | $52k | 520.00 | 100.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $50k | 475.00 | 105.29 | |
| Visa Com Cl A (V) | 0.0 | $49k | 238.00 | 207.76 | |
| Triumph Ban (TFIN) | 0.0 | $49k | 995.00 | 48.87 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $48k | 2.8k | 17.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 470.00 | 99.20 | |
| At&t (T) | 0.0 | $46k | 2.5k | 18.41 | |
| Clearway Energy CL C (CWEN) | 0.0 | $43k | 1.4k | 31.87 | |
| Fortinet (FTNT) | 0.0 | $43k | 875.00 | 48.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $43k | 380.00 | 112.07 | |
| Essex Property Trust (ESS) | 0.0 | $42k | 200.00 | 211.92 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $42k | 190.00 | 219.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $39k | 350.00 | 111.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $39k | 515.00 | 75.54 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $39k | 625.00 | 62.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $36k | 974.00 | 36.93 | |
| ConocoPhillips (COP) | 0.0 | $35k | 300.00 | 118.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $35k | 700.00 | 50.21 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.3k | 26.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 952.00 | 33.95 | |
| Realty Income (O) | 0.0 | $32k | 500.00 | 63.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $31k | 625.00 | 50.13 | |
| Netflix (NFLX) | 0.0 | $30k | 100.00 | 294.88 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $28k | 270.00 | 103.79 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 200.00 | 140.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 425.00 | 65.55 | |
| Roper Industries (ROP) | 0.0 | $28k | 64.00 | 432.09 | |
| Sl Green Realty Corp (SLG) | 0.0 | $27k | 807.00 | 33.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $27k | 133.00 | 202.94 | |
| B&G Foods (BGS) | 0.0 | $27k | 2.4k | 11.15 | |
| Baxter International (BAX) | 0.0 | $26k | 500.00 | 50.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 300.00 | 83.26 | |
| Vail Resorts (MTN) | 0.0 | $24k | 100.00 | 238.35 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $24k | 20.00 | 1185.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $23k | 20.00 | 1160.00 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $23k | 900.00 | 25.05 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $23k | 500.00 | 45.04 | |
| Snowflake Cl A (SNOW) | 0.0 | $22k | 155.00 | 143.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 66.00 | 336.53 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 661.00 | 32.86 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 320.00 | 63.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 195.00 | 100.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $19k | 250.00 | 77.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 50.00 | 384.22 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 200.00 | 94.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $18k | 1.4k | 12.43 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $17k | 1.4k | 12.01 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 400.00 | 40.71 | |
| Jbg Smith Properties (JBGS) | 0.0 | $15k | 812.00 | 18.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $15k | 260.00 | 57.82 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $15k | 425.00 | 34.24 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $14k | 261.00 | 53.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 500.00 | 27.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 48.00 | 265.35 | |
| Altria (MO) | 0.0 | $13k | 273.00 | 45.71 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $12k | 150.00 | 82.32 | |
| Global Payments (GPN) | 0.0 | $12k | 121.00 | 99.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 70.00 | 169.64 | |
| Qualcomm (QCOM) | 0.0 | $11k | 102.00 | 109.94 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $11k | 150.00 | 71.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10k | 100.00 | 104.13 | |
| Carlyle Group (CG) | 0.0 | $9.7k | 325.00 | 29.84 | |
| Hca Holdings (HCA) | 0.0 | $9.6k | 40.00 | 239.95 | |
| Centene Corporation (CNC) | 0.0 | $9.2k | 112.00 | 82.01 | |
| Dxc Technology (DXC) | 0.0 | $8.8k | 333.00 | 26.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 195.00 | 41.25 | |
| Constellation Energy (CEG) | 0.0 | $7.2k | 83.00 | 86.20 | |
| Koppers Holdings (KOP) | 0.0 | $6.8k | 240.00 | 28.20 | |
| Adt (ADT) | 0.0 | $6.3k | 700.00 | 9.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.3k | 85.00 | 73.64 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $5.8k | 281.00 | 20.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7k | 84.00 | 67.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.7k | 599.00 | 9.48 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $5.4k | 170.00 | 31.74 | |
| Plug Power Com New (PLUG) | 0.0 | $4.6k | 375.00 | 12.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.1k | 225.00 | 18.43 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $4.1k | 335.00 | 12.27 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.0k | 126.00 | 24.21 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.6k | 58.00 | 27.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2k | 20.00 | 58.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $427.000000 | 50.00 | 8.54 | |
| Mediaco Hldg Cl A (MDIA) | 0.0 | $335.011600 | 292.00 | 1.15 |
