Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 519,903 | $13.23M | 1.7% | $25.45 * | $12.05 | +96.4% | COM | 05969A105 |
| RRC | RANGE RES CORP | 574,626 | $13M | 1.6% | $22.63 * | $9.71 | +66.9% | COM | 75281A109 |
| WCC | WESCO INTL INC | 118,170 | $12.89M | 1.6% | $109.09 | $94.52 | +13.4% | COM | 95082P105 |
| — | CHAMPIONX CORPORATION | 558,174 | $12.48M | 1.6% | $22.36 | $10.57 | — | COM | 15872M104 |
| CASH | META FINL GROUP INC | 231,274 | $12.14M | 1.5% | $52.48 * | $23.19 | +111.1% | COM | 59100U108 |
| MGY | MAGNOLIA OIL & GAS CORP | 665,497 | $11.84M | 1.5% | $17.79 * | $10.42 | +45.1% | CL A | 559663109 |
| MYRG | MYR GROUP INC DEL | 117,824 | $11.72M | 1.5% | $99.50 | $27.79 | +253.9% | COM | 55405W104 |
| ATKR | ATKORE INC | 130,351 | $11.33M | 1.4% | $86.92 * | $23.26 | +245.3% | COM | 047649108 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,479 | $11.17M | 1.4% | $151.96 * | $53.27 | +138.3% | CL A | 65336K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 776,536 | $10.38M | 1.3% | $13.37 | $10.94 | — | COM | 04208T108 |
| ABCB | AMERIS BANCORP | 198,913 | $10.32M | 1.3% | $51.88 * | $37.31 | +23.1% | COM | 03076K108 |
| STRL | STERLING CONSTR INC | 453,057 | $10.27M | 1.3% | $22.67 | $15.15 | +47.5% | COM | 859241101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 150,794 | $10.05M | 1.3% | $66.68 * | $50.15 | +22.2% | COM NEW | 740367404 |
| — | GLOBAL MED REIT INC | 676,189 | $9.94M | 1.3% | $14.70 | $11.81 | — | COM NEW | 37954A204 |
| — | GREAT WESTERN BANCORP INC | 299,705 | $9.812M | 1.2% | $32.74 | $25.11 | — | COM | 391416104 |
| — | RETAIL OPPORTUNITY INVTS COR | 549,035 | $9.564M | 1.2% | $17.42 | $12.40 | — | COM | 76131N101 |
| TFIN | TRIUMPH BANCORP INC | 93,561 | $9.368M | 1.2% | $100.13 * | $29.07 | +175.5% | COM | 89679E300 |
| IRT | INDEPENDENCE RLTY TR INC | 453,710 | $9.233M | 1.2% | $20.35 | $9.71 | — | COM | 45378A106 |
| AVNT | AVIENT CORPORATION | 193,866 | $8.986M | 1.1% | $46.35 * | $27.57 | +55.8% | COM | 05368V106 |
| SCHX | SCHWAB STRATEGIC TR | 84,111 | $8.75M | 1.1% | $104.03 | $9.31 | — | US LRG CAP ETF | 808524201 |
| — | INDEPENDENT BANK GROUP INC | 121,145 | $8.606M | 1.1% | $71.04 | $50.46 | — | COM | 45384B106 |
| — | UMPQUA HLDGS CORP | 424,575 | $8.598M | 1.1% | $20.25 | $10.53 | — | COM | 904214103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,917 | $8.534M | 1.1% | $231.17 | $182.48 | — | COM | 45781V101 |
| UIS | UNISYS CORP | 336,230 | $8.453M | 1.1% | $25.14 * | $17.63 | +34.2% | COM NEW | 909214306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 183,124 | $8.292M | 1.0% | $45.28 * | $33.44 | +21.8% | COM | 293712105 |
| KFRC | KFORCE INC | 138,900 | $8.284M | 1.0% | $59.64 | $37.32 | +61.5% | COM | 493732101 |
| — | HUDSON PAC PPTYS INC | 313,694 | $8.241M | 1.0% | $26.27 | $26.49 | — | COM | 444097109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,463 | $8.157M | 1.0% | $196.73 * | $105.70 | +78.3% | COM | 043436104 |
| CHRS | COHERUS BIOSCIENCES INC | 504,936 | $8.114M | 1.0% | $16.07 * | $15.83 | -7.4% | COM | 19249H103 |
| HGV | HILTON GRAND VACATIONS INC | 164,810 | $7.84M | 1.0% | $47.57 * | $28.09 | +50.8% | COM | 43283X105 |
| SKYW | SKYWEST INC | 158,581 | $7.824M | 1.0% | $49.34 * | $32.89 | +32.3% | COM | 830879102 |
| — | AMERICAN FIN TR INC | 970,882 | $7.806M | 1.0% | $8.04 | $8.24 | — | COM CLASS A | 02607T109 |
| VREX | VAREX IMAGING CORP | 274,675 | $7.746M | 1.0% | $28.20 | $24.52 | +13.1% | COM | 92214X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 209,426 | $7.717M | 1.0% | $36.85 * | $27.09 | +12.0% | COM | 04911A107 |
| SEM | SELECT MED HLDGS CORP | 205,754 | $7.442M | 0.9% | $36.17 * | $12.83 | +43.2% | COM | 81619Q105 |
| — | HOSTESS BRANDS INC | 417,829 | $7.258M | 0.9% | $17.37 | $13.04 | — | CL A | 44109J106 |
| PEB | PEBBLEBROOK HOTEL TR | 315,699 | $7.075M | 0.9% | $22.41 | $13.62 | — | COM | 70509V100 |
| — | PDC ENERGY INC | 148,457 | $7.035M | 0.9% | $47.39 | $28.36 | — | COM | 69327R101 |
| NOG | NORTHERN OIL AND GAS INC MN | 327,825 | $7.015M | 0.9% | $21.40 * | $16.88 | +3.5% | COM | 665531307 |
| R | RYDER SYS INC | 84,005 | $6.948M | 0.9% | $82.71 * | $78.08 | -1.4% | COM | 783549108 |
| BANC | BANC OF CALIFORNIA INC | 374,917 | $6.932M | 0.9% | $18.49 * | $16.44 | -4.1% | COM | 05990K106 |
| OMF | ONEMAIN HLDGS INC | 123,625 | $6.84M | 0.9% | $55.33 * | $28.21 | +106.1% | COM | 68268W103 |
| FUL | FULLER H B CO | 105,107 | $6.786M | 0.9% | $64.56 * | $47.84 | +28.0% | COM | 359694106 |
| EPC | EDGEWELL PERS CARE CO | 185,657 | $6.739M | 0.9% | $36.30 * | $34.26 | +10.9% | COM | 28035Q102 |
| — | VERINT SYS INC | 150,427 | $6.738M | 0.9% | $44.79 | $45.18 | — | COM | 92343X100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,412 | $6.736M | 0.9% | $95.67 * | $52.83 | +60.9% | COM | 84790A105 |
| DAN | DANA INC | 302,118 | $6.719M | 0.8% | $22.24 * | $11.94 | +71.0% | COM | 235825205 |
| SBRA | SABRA HEALTH CARE REIT INC | 445,939 | $6.564M | 0.8% | $14.72 | $14.40 | — | COM | 78573L106 |
| FRME | FIRST MERCHANTS CORP | 156,536 | $6.549M | 0.8% | $41.84 * | $28.21 | +22.7% | COM | 320817109 |
| ITGR | INTEGER HLDGS CORP | 72,702 | $6.495M | 0.8% | $89.34 * | $77.67 | +20.5% | COM | 45826H109 |
| SCHL | SCHOLASTIC CORP | 181,020 | $6.453M | 0.8% | $35.65 * | $27.00 | +13.3% | COM | 807066105 |
| MTRN | MATERION CORP | 93,725 | $6.433M | 0.8% | $68.64 * | $40.58 | +76.4% | COM | 576690101 |
| NPO | ENPRO INDS INC | 73,350 | $6.39M | 0.8% | $87.12 | $86.32 | +1.7% | COM | 29355X107 |
| OTTR | OTTER TAIL CORP | 113,412 | $6.348M | 0.8% | $55.97 * | $37.61 | +25.9% | COM | 689648103 |
| OFIX | ORTHOFIX MED INC | 163,134 | $6.219M | 0.8% | $38.12 * | $42.26 | -5.8% | COM | 68752M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 303,576 | $6.099M | 0.8% | $20.09 | $21.20 | -6.9% | COM | 928298108 |
| LADR | LADDER CAP CORP | 550,885 | $6.087M | 0.8% | $11.05 | $4.15 | — | CL A | 505743104 |
| FPEI | FIRST TR EXCH TRADED FD III | 287,088 | $5.928M | 0.7% | $20.65 | $5.39 | — | INSTL PFD SECS | 33739P855 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70,407 | $5.893M | 0.7% | $83.70 | $72.83 | — | COM | 78377T107 |
| — | THE AARONS COMPANY INC | 210,375 | $5.794M | 0.7% | $27.54 | $27.58 | — | COM | 00258W108 |
| APG | API GROUP CORP | 280,607 | $5.71M | 0.7% | $20.35 * | $10.59 | +36.9% | COM STK | 00187Y100 |
| ONTO | ONTO INNOVATION INC | 78,297 | $5.657M | 0.7% | $72.25 | $59.55 | +21.1% | COM | 683344105 |
| — | REV GROUP INC | 328,583 | $5.638M | 0.7% | $17.16 | $17.16 | — | COM | 749527107 |
| DLX | DELUXE CORP | 151,361 | $5.432M | 0.7% | $35.89 * | $32.84 | -4.7% | COM | 248019101 |
| BV | BRIGHTVIEW HLDGS INC | 351,828 | $5.193M | 0.7% | $14.76 * | $12.74 | +19.8% | COM | 10948C107 |
| BKH | BLACK HILLS CORP | 82,647 | $5.187M | 0.7% | $62.76 * | $38.23 | +47.7% | COM | 092113109 |
| — | AIR TRANSPORT SERVICES GRP I | 197,221 | $5.09M | 0.6% | $25.81 | $19.76 | — | COM | 00922R105 |
| PLXS | PLEXUS CORP | 56,378 | $5.041M | 0.6% | $89.41 | $50.55 | +75.9% | COM | 729132100 |
| AIR | AAR CORP | 151,225 | $4.904M | 0.6% | $32.43 * | $39.50 | -12.9% | COM | 000361105 |
| TPH | TRI POINTE HOMES INC | 231,768 | $4.872M | 0.6% | $21.02 * | $19.66 | +14.7% | COM | 87265H109 |
| — | CORNERSTONE BLDG BRANDS INC | 332,590 | $4.859M | 0.6% | $14.61 | $14.03 | — | COM | 21925D109 |
| — | HEARTLAND FINL USA INC | 98,853 | $4.753M | 0.6% | $48.08 | $48.08 | — | COM | 42234Q102 |
| — | SOUTH JERSEY INDS INC | 221,730 | $4.714M | 0.6% | $21.26 | $28.16 | — | COM | 838518108 |
| — | ARCONIC CORPORATION | 149,081 | $4.702M | 0.6% | $31.54 | $31.23 | — | COM | 03966V107 |
| KAI | KADANT INC | 22,874 | $4.669M | 0.6% | $204.12 * | $59.14 | +226.0% | COM | 48282T104 |
| AAPL | APPLE INC | 32,530 | $4.603M | 0.6% | $141.50 | $101.84 | +41.3% | COM | 037833100 |
| ASIX | ADVANSIX INC | 110,758 | $4.403M | 0.6% | $39.75 * | $27.42 | +14.5% | COM | 00773T101 |
| MYGN | MYRIAD GENETICS INC | 135,267 | $4.368M | 0.6% | $32.29 * | $29.77 | +11.5% | COM | 62855J104 |
| PRG | PROG HOLDINGS INC | 101,325 | $4.257M | 0.5% | $42.01 * | $48.26 | -9.7% | COM NPV | 74319R101 |
| LZB | LA Z BOY INC | 125,274 | $4.038M | 0.5% | $32.23 * | $33.00 | +4.4% | COM | 505336107 |
| GIII | G III APPAREL GROUP LTD | 141,167 | $3.995M | 0.5% | $28.30 * | $11.04 | +171.9% | COM | 36237H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,324 | $3.83M | 0.5% | $88.40 | $135.41 | — | VNG RUS2000IDX | 92206C664 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,253 | $3.824M | 0.5% | $24.79 * | $26.43 | +10.0% | COM | 76118Y104 |
| ABBV | ABBVIE INC | 35,441 | $3.823M | 0.5% | $107.87 * | $53.04 | +83.3% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 30,158 | $3.783M | 0.5% | $125.44 * | $51.88 | +120.1% | COM | 74340W103 |
| FNB | F N B CORP | 324,164 | $3.767M | 0.5% | $11.62 * | $8.80 | +11.6% | COM | 302520101 |
| MOD | MODINE MFG CO | 329,594 | $3.734M | 0.5% | $11.33 * | $6.31 | +121.3% | COM | 607828100 |
| — | MODIVCARE INC | 20,508 | $3.725M | 0.5% | $181.64 | $158.45 | — | COM | 60783X104 |
| POR | PORTLAND GEN ELEC CO | 77,289 | $3.632M | 0.5% | $46.99 * | $25.05 | +62.9% | COM NEW | 736508847 |
| MSFT | MICROSOFT CORP | 12,834 | $3.618M | 0.5% | $281.91 | $160.05 | +75.4% | COM | 594918104 |
| BJRI | BJS RESTAURANTS INC | 85,271 | $3.561M | 0.5% | $41.76 | $25.74 | +63.1% | COM | 09180C106 |
| FBK | FB FINL CORP | 80,371 | $3.446M | 0.4% | $42.88 * | $31.02 | +19.3% | COM | 30257X104 |
| AMT | AMERICAN TOWER CORP NEW | 12,922 | $3.43M | 0.4% | $265.44 * | $145.63 | +70.8% | COM | 03027X100 |
| — | RUTHS HOSPITALITY GROUP INC | 163,249 | $3.381M | 0.4% | $20.71 | $20.71 | — | COM | 783332109 |
| — | PACIFIC PREMIER BANCORP | 80,487 | $3.335M | 0.4% | $41.44 | $23.35 | — | COM | 69478X105 |
| KOP | KOPPERS HOLDINGS INC | 105,619 | $3.302M | 0.4% | $31.26 * | $23.34 | +29.3% | COM | 50060P106 |
| SF | STIFEL FINL CORP | 47,954 | $3.259M | 0.4% | $67.96 * | $33.92 | +81.8% | COM | 860630102 |
| AEIS | ADVANCED ENERGY INDS | 37,041 | $3.25M | 0.4% | $87.74 * | $63.71 | +44.3% | COM | 007973100 |
| PRI | PRIMERICA INC | 20,889 | $3.209M | 0.4% | $153.62 * | $66.25 | +124.6% | COM | 74164M108 |
| DCOM | DIME CMNTY BANCSHARES INC | 96,061 | $3.137M | 0.4% | $32.66 * | $28.18 | -2.7% | COM | 25432X102 |
| COHU | COHU INC | 97,879 | $3.126M | 0.4% | $31.94 * | $39.62 | -14.1% | COM | 192576106 |
| SNEX | STONEX GROUP INC | 46,810 | $3.085M | 0.4% | $65.90 * | $25.41 | +13.9% | COM | 861896108 |
| — | TIVITY HEALTH INC | 130,894 | $3.018M | 0.4% | $23.06 | $23.06 | — | COM | 88870R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 49,512 | $2.972M | 0.4% | $60.03 * | $67.41 | -7.6% | COM | 88224Q107 |
| — | AVID BIOSERVICES INC | 136,783 | $2.95M | 0.4% | $21.57 | $21.57 | — | COM | 05368M106 |
| — | INVITAE CORP | 102,774 | $2.922M | 0.4% | $28.43 | $33.67 | — | COM | 46185L103 |
| GOOGL | ALPHABET INC | 1,077 | $2.879M | 0.4% | $2673.17 * | $51.33 | +163.1% | CAP STK CL A | 02079K305 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 416,364 | $2.835M | 0.4% | $6.81 * | $13.98 | -48.5% | COM | 42727J102 |
| EQIX | EQUINIX INC | 3,577 | $2.826M | 0.4% | $790.05 * | $519.31 | +46.8% | COM | 29444U700 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,076 | $2.819M | 0.4% | $46.16 * | $52.06 | -7.2% | COM | 00847X104 |
| TGNA | TEGNA INC | 142,775 | $2.816M | 0.4% | $19.72 * | $15.40 | +17.9% | COM | 87901J105 |
| BBIO | BRIDGEBIO PHARMA INC | 56,592 | $2.652M | 0.3% | $46.86 * | $57.07 | -6.1% | COM | 10806X102 |
| ACH | OWENS & MINOR INC NEW | 84,658 | $2.649M | 0.3% | $31.29 * | $39.35 | 0.0% | COM | 690732102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,371 | $2.555M | 0.3% | $191.09 * | $124.09 | +32.2% | COM | 015271109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 98,943 | $2.553M | 0.3% | $25.80 * | $30.27 | -7.8% | COM | 02553E106 |
| REXR | REXFORD INDL RLTY INC | 43,218 | $2.453M | 0.3% | $56.76 | $18.55 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 14,373 | $2.415M | 0.3% | $168.02 * | $75.14 | +97.3% | COM | 30225T102 |
| DBI | DESIGNER BRANDS INC | 171,982 | $2.396M | 0.3% | $13.93 * | $15.74 | -17.9% | CL A | 250565108 |
| IWR | ISHARES TR | 28,536 | $2.232M | 0.3% | $78.22 | $68.19 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 16,646 | $2.163M | 0.3% | $129.94 * | $82.28 | +24.3% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 13,008 | $2.101M | 0.3% | $161.52 * | $116.46 | +29.0% | COM | 478160104 |
| SUI | SUN CMNTYS INC | 11,294 | $2.091M | 0.3% | $185.14 | $91.64 | — | COM | 866674104 |
| SCHH | SCHWAB STRATEGIC TR | 45,257 | $2.067M | 0.3% | $45.67 | $38.88 | — | US REIT ETF | 808524847 |
| WY | WEYERHAEUSER CO MTN BE | 56,158 | $1.965M | 0.2% | $34.99 * | $25.67 | +12.8% | COM NEW | 962166104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,530 | $1.76M | 0.2% | $78.12 | $55.11 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,749 | $1.688M | 0.2% | $192.94 | $45.39 | +328.9% | COM | 33616C100 |
| INVH | INVITATION HOMES INC | 43,155 | $1.654M | 0.2% | $38.33 * | $20.39 | +70.7% | COM | 46187W107 |
| — | STORE CAP CORP | 50,426 | $1.615M | 0.2% | $32.03 | $24.11 | — | COM | 862121100 |
| EQR | EQUITY RESIDENTIAL | 19,605 | $1.586M | 0.2% | $80.90 * | $58.12 | +19.5% | SH BEN INT | 29476L107 |
| SCHA | SCHWAB STRATEGIC TR | 15,745 | $1.576M | 0.2% | $100.10 | $81.12 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 9,057 | $1.483M | 0.2% | $163.74 * | $49.41 | +184.0% | COM | 46625H100 |
| — | FEDERAL RLTY INVT TR | 12,425 | $1.466M | 0.2% | $117.99 | $101.71 | — | SH BEN INT NEW | 313747206 |
| SCHM | SCHWAB STRATEGIC TR | 18,195 | $1.395M | 0.2% | $76.67 | $61.67 | — | US MID-CAP ETF | 808524508 |
| MAA | MID-AMER APT CMNTYS INC | 7,118 | $1.329M | 0.2% | $186.71 * | $106.76 | +50.8% | COM | 59522J103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,251 | $1.21M | 0.2% | $62.85 | $0.98 | — | S&P SPIN OFF | 46137V159 |
| PEP | PEPSICO INC | 7,441 | $1.119M | 0.1% | $150.38 * | $56.90 | +137.2% | COM | 713448108 |
| IYR | ISHARES TR | 10,803 | $1.106M | 0.1% | $102.38 | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 6,537 | $1.106M | 0.1% | $169.19 * | $130.76 | +33.2% | COM | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $1.068M | 0.1% | $221.67 * | $113.35 | +70.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 3,570 | $1.061M | 0.1% | $297.20 * | $158.75 | +62.1% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,070 | $1.059M | 0.1% | $149.79 | $108.36 | — | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 3,575 | $1.05M | 0.1% | $293.71 | $213.31 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,825 | $1.044M | 0.1% | $272.94 * | $244.07 | +15.1% | CL B NEW | 084670702 |
| REG | REGENCY CTRS CORP | 14,395 | $969K | 0.1% | $67.32 * | $46.35 | +19.4% | COM | 758849103 |
| EFA | ISHARES TR | 12,305 | $960K | 0.1% | $78.02 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 4,618 | $957K | 0.1% | $207.23 * | $19.70 | +5.2% | COM | 67066G104 |
| KRE | SPDR SER TR | 13,711 | $929K | 0.1% | $67.76 | $36.38 | — | S&P REGL BKG | 78464A698 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,741 | $929K | 0.1% | $33.49 * | $22.25 | +25.3% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 8,346 | $904K | 0.1% | $108.32 * | $76.94 | +17.3% | COM | 101121101 |
| DOV | DOVER CORP | 5,775 | $898K | 0.1% | $155.50 | $44.21 | +254.2% | COM | 260003108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 69,079 | $880K | 0.1% | $12.74 | $8.22 | — | COM CL A | 09627J102 |
| — | SL GREEN RLTY CORP | 11,865 | $841K | 0.1% | $70.88 | $70.00 | — | COM | 78440X804 |
| FNDF | SCHWAB STRATEGIC TR | 25,596 | $840K | 0.1% | $32.82 | $31.21 | — | SCHWB FDT INT LG | 808524755 |
| IWN | ISHARES TR | 5,155 | $826K | 0.1% | $160.23 | $140.27 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 21,003 | $813K | 0.1% | $38.71 | $34.36 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $802K | 0.1% | $428.88 | $382.11 | — | TR UNIT | 78462F103 |
| ESS | ESSEX PPTY TR INC | 2,395 | $766K | 0.1% | $319.83 * | $190.42 | +44.6% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $751K | 0.1% | $75.63 * | $53.23 | +34.7% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 5,301 | $741K | 0.1% | $139.78 * | $94.54 | +34.6% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 9,202 | $737K | 0.1% | $80.09 | $73.89 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $690K | 0.1% | $449.22 * | $320.91 | +30.3% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,796 | $658K | 0.1% | $173.34 * | $115.60 | +34.9% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 3,245 | $650K | 0.1% | $200.31 | $204.18 | -1.6% | COM | 125523100 |
| AGG | ISHARES TR | 5,255 | $603K | 0.1% | $114.75 | $113.88 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 172 | $565K | 0.1% | $3284.88 * | $167.15 | +3.2% | COM | 023135106 |
| IWS | ISHARES TR | 4,903 | $555K | 0.1% | $113.20 | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 635 | $533K | 0.1% | $839.37 | $817.35 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,835 | $516K | 0.1% | $281.20 | $123.71 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $513K | 0.1% | $148.70 * | $34.76 | +293.5% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 5,151 | $503K | 0.1% | $97.65 * | $67.76 | +28.8% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 8,145 | $496K | 0.1% | $60.90 | $54.66 | +10.7% | COM | 48251W104 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,030 | $496K | 0.1% | $15.02 | $14.69 | — | PFD ETF | 46138E511 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $494K | 0.1% | $378.25 * | $330.27 | +5.9% | COM | 38141G104 |
| — | ATLANTIC CAP BANCSHARES INC | 18,092 | $479K | 0.1% | $26.48 | $18.52 | — | COM | 048269203 |
| LOW | LOWES COS INC | 2,275 | $462K | 0.1% | $203.08 * | $103.87 | +76.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,810 | $450K | 0.1% | $118.11 * | $99.26 | +14.3% | COM | 002824100 |
| PFF | ISHARES TR | 11,486 | $446K | 0.1% | $38.83 | $37.74 | — | PFD AND INCM SEC | 464288687 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,447 | $417K | 0.1% | $288.18 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 1,156 | $414K | 0.1% | $358.13 | $195.55 | — | UNIT SER 1 | 46090E103 |
| IAT | ISHARES TR | 6,295 | $381K | 0.0% | $60.52 | $47.11 | — | US REGNL BKS ETF | 464288778 |
| AAXJ | ISHARES TR | 4,257 | $362K | 0.0% | $85.04 | $94.43 | — | MSCI AC ASIA ETF | 464288182 |
| SOXX | ISHARES TR | 767 | $342K | 0.0% | $445.89 | $398.72 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 6,307 | $341K | 0.0% | $54.07 * | $42.28 | +0.1% | COM | 92343V104 |
| IWB | ISHARES TR | 1,380 | $334K | 0.0% | $242.03 | $186.96 | — | RUS 1000 ETF | 464287622 |
| MEI | METHODE ELECTRS INC | 7,580 | $319K | 0.0% | $42.08 * | $27.30 | +46.6% | COM | 591520200 |
| CVX | CHEVRON CORP NEW | 3,046 | $309K | 0.0% | $101.44 * | $73.93 | +12.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 113 | $301K | 0.0% | $2663.72 * | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 1,090 | $296K | 0.0% | $271.56 * | $250.91 | 0.0% | COM | 79466L302 |
| SCZ | ISHARES TR | 3,955 | $294K | 0.0% | $74.34 | $74.08 | — | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 6,830 | $290K | 0.0% | $42.46 * | $25.55 | +41.3% | COM | 060505104 |
| — | CORESITE RLTY CORP | 2,087 | $289K | 0.0% | $138.48 | $134.16 | — | COM | 21870Q105 |
| SCHK | SCHWAB STRATEGIC TR | 6,664 | $284K | 0.0% | $42.62 | $42.62 | — | 1000 INDEX ETF | 808524722 |
| MAR | MARRIOTT INTL INC NEW | 1,860 | $275K | 0.0% | $147.85 * | $139.03 | -3.2% | CL A | 571903202 |
| C | CITIGROUP INC | 3,857 | $271K | 0.0% | $70.26 * | $36.67 | +62.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,018 | $267K | 0.0% | $53.21 * | $21.41 | +132.6% | COM | 458140100 |
| DE | DEERE & CO | 790 | $265K | 0.0% | $335.44 | $342.83 | -1.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,105 | $263K | 0.0% | $84.70 * | $55.22 | +31.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,065 | $257K | 0.0% | $241.31 * | $215.84 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 5,636 | $242K | 0.0% | $42.94 * | $27.11 | +31.6% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 3,803 | $233K | 0.0% | $61.27 * | $42.36 | +48.4% | COM | 513272104 |
| BX | BLACKSTONE GROUP INC | 1,928 | $224K | 0.0% | $116.18 * | $100.33 | 0.0% | COM | 09260D107 |
| BMRC | BANK MARIN BANCORP | 3,983 | $217K | 0.0% | $54.48 * | $28.72 | 0.0% | COM | 063425102 |
| FDX | FEDEX CORP | 970 | $213K | 0.0% | $219.59 * | $247.97 | 0.0% | COM | 31428X106 |
| — | PREFERRED APT CMNTYS INC | 14,199 | $174K | 0.0% | $12.25 | $9.72 | — | COM | 74039L103 |
| ADT | ADT INC DEL | 10,700 | $87,000 | 0.0% | $8.13 | $4.66 | +77.9% | COM | 00090Q103 |
| — | CHEMBIO DIAGNOSTICS INC | 30,000 | $75,000 | 0.0% | $2.50 | $4.44 | — | COM NEW | 163572209 |