13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 321 holding rows worth $694,236,030.
- Accession
- 0001754960-23-000004
- Filer
- CIK 1356783
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 321 entries on the cover page, a total value of $694,236,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,236,030 with VALUE read as dollars as filed, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 456,446 | $14,971,856 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,873 | $14,505,127 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 138,640 | $11,338,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147,748 | $11,025,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 224,107 | $10,972,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 384,143 | $10,902,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 118,736 | $10,391,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 93,828 | $10,198,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 835,467 | $9,608,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 223,022 | $9,601,100 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 230,628 | $9,481,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 199,056 | $9,383,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 713,077 | $9,306,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 409,511 | $9,189,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 128,027 | $9,169,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 604,732 | $9,088,635 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 515,596 | $8,693,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 419,829 | $8,338,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,677 | $8,243,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 502,661 | $8,007,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 170,671 | $7,957,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 211,370 | $7,878,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 818,272 | $7,757,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 349,111 | $7,659,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124,173 | $7,565,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 136,308 | $7,474,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,627 | $7,281,925 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,081 | $7,272,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 113,931 | $7,232,071 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,010 | $7,175,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 118,732 | $7,133,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,006 | $7,080,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 148,243 | $6,656,430 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 111,122 | $6,524,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,085 | $6,505,442 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 102,782 | $6,496,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 189,965 | $6,413,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 76,413 | $6,386,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 111,422 | $6,337,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 104,031 | $6,274,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 174,946 | $6,240,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161,520 | $6,225,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 159,389 | $6,170,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,791 | $6,023,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 390,523 | $5,909,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120,340 | $5,897,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 307,772 | $5,780,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,344 | $5,711,944 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 55,208 | $5,683,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 196,082 | $5,557,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,543 | $5,536,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 539,881 | $5,420,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 215,659 | $5,396,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 147,727 | $5,360,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 164,299 | $5,064,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 193,135 | $5,018,015 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 84,966 | $4,985,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 289,970 | $4,883,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 139,275 | $4,872,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 129,301 | $4,670,120 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 124,541 | $4,658,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 142,905 | $4,549,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,392 | $4,512,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,655 | $4,495,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 240,124 | $4,464,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 152,715 | $4,427,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 247,641 | $4,410,486 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 279,419 | $4,325,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 514,835 | $4,304,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 119,414 | $4,196,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 693,776 | $4,114,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 322,439 | $4,069,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 224,980 | $4,041,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 44,533 | $3,996,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22,415 | $3,982,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,600 | $3,975,850 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,753 | $3,956,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 273,151 | $3,778,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 117,073 | $3,752,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,107 | $3,732,445 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,414 | $3,684,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95,385 | $3,676,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,542 | $3,539,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 88,549 | $3,494,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 178,038 | $3,477,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 241,966 | $3,467,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49,936 | $3,407,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 301,812 | $3,257,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,225 | $3,171,620 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 253,694 | $3,143,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,705 | $3,115,564 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,019 | $3,051,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,089 | $3,035,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 83,648 | $3,023,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,637 | $3,018,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81,379 | $2,856,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,735 | $2,827,088 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 122,721 | $2,800,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,711 | $2,786,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,003 | $2,689,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,865 | $2,667,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,061 | $2,660,127 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,262 | $2,594,759 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74,780 | $2,517,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 118,248 | $2,487,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 56,063 | $2,482,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 173,645 | $2,391,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,206 | $2,385,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,118 | $2,380,218 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,295 | $2,325,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,048 | $2,298,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,546 | $2,216,251 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,508 | $2,113,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,830 | $2,109,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,656 | $2,073,758 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,930 | $1,891,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,919 | $1,871,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,972 | $1,837,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,687 | $1,814,325 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,027 | $1,496,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,410 | $1,318,486 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,055 | $1,255,657 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,194 | $1,242,547 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,633 | $1,241,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,421 | $1,160,018 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,741 | $1,159,195 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,720 | $1,090,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,095 | $1,025,497 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,314 | $1,020,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,085 | $1,017,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,425 | $1,008,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,247 | $969,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,913 | $939,131 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 47,396 | $914,269 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,690 | $904,756 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,160 | $892,403 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,530 | $840,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,156 | $825,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,550 | $821,779 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,960 | $807,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $792,028 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 55,198 | $785,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,818 | $778,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,083 | $770,419 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,019 | $754,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,073 | $737,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,323 | $734,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,623 | $675,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,764 | $674,607 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,450 | $650,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,290 | $637,656 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,560 | $637,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,025 | $599,886 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,805 | $595,165 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,320 | $587,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,950 | $583,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,132 | $532,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,521 | $525,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,643 | $474,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,070 | $464,075 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,820 | $455,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,358 | $448,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,230 | $444,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,611 | $391,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,550 | $389,755 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,095 | $376,001 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,623 | $351,395 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,408 | $331,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,340 | $326,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $321,570 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $302,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,553 | $291,653 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,105 | $289,355 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,066 | $283,854 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,153 | $281,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,486 | $281,103 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $268,801 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,905 | $262,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $256,088 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,108 | $253,364 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,350 | $216,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,140 | $203,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,260 | $200,530 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,825 | $197,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,150 | $195,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,985 | $192,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,797 | $189,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,698 | $187,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 585 | $184,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,265 | $168,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,025 | $160,802 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,580 | $159,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $157,584 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,090 | $155,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 650 | $155,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 645 | $154,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,050 | $148,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,262 | $147,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,310 | $145,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,916 | $137,834 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $136,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 960 | $127,286 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,720 | $122,825 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,561 | $119,495 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,500 | $118,590 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $115,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,175 | $115,397 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,510 | $101,680 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,957 | $101,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,375 | $96,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $94,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,025 | $86,920 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 925 | $86,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,450 | $85,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 655 | $84,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 850 | $82,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 466 | $81,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,360 | $77,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,930 | $77,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 630 | $75,550 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,360 | $75,235 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $74,265 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,800 | $72,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,600 | $72,368 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,649 | $71,913 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200 | $69,596 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,450 | $69,586 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,286 | $64,802 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 450 | $63,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,550 | $63,062 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 940 | $62,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 800 | $62,176 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 280 | $61,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 575 | $59,116 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,800 | $57,708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 430 | $56,455 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 850 | $55,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 447 | $55,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $54,624 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 520 | $52,140 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 475 | $50,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 238 | $49,447 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 995 | $48,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,828 | $48,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470 | $46,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,480 | $45,657 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,350 | $43,025 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 875 | $42,779 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 380 | $42,587 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $42,384 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 190 | $41,614 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 350 | $39,158 | dollars as filed | |
| SCHD | 808524797 | COM | 515 | $38,903 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 625 | $38,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 974 | $35,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $35,400 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $35,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,267 | $33,487 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 952 | $32,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $31,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 625 | $31,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $29,488 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 270 | $28,023 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $28,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 425 | $27,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $27,654 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 807 | $27,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 133 | $26,991 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,400 | $26,760 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $25,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $24,978 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $23,835 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,700 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $23,200 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 900 | $22,547 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $22,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155 | $22,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66 | $22,211 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 661 | $21,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 320 | $20,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195 | $19,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $19,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $19,211 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $18,990 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,406 | $17,477 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,436 | $17,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $16,284 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 812 | $15,412 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 260 | $15,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 425 | $14,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 261 | $13,948 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $13,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $12,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 273 | $12,479 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $12,348 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 121 | $12,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $11,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102 | $11,214 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $10,769 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $10,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 325 | $9,698 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $9,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112 | $9,185 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 333 | $8,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 195 | $8,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83 | $7,155 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 240 | $6,768 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 700 | $6,349 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85 | $6,259 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 281 | $5,848 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84 | $5,699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 599 | $5,679 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $5,396 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 375 | $4,639 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225 | $4,147 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 335 | $4,110 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126 | $3,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $1,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $1,170 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $427 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 292 | $335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000004 | this filing | 2023-01-11 | acceptance time not in the bulk data set |