Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | 119,948 | $13.91M | 2.0% | $116.00 * | $51.01 | +96.5% | COM | 576690101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 139,046 | $12.48M | 1.8% | $89.73 | $79.07 | — | COM | 78377T107 |
| STRL | STERLING INFRASTRUCTURE INC | 321,067 | $12.16M | 1.7% | $37.88 * | $15.38 | +137.3% | COM | 859241101 |
| PRIM | PRIMORIS SVCS CORP | 441,209 | $10.88M | 1.6% | $24.66 * | $25.31 | -0.1% | COM | 74164F103 |
| TBBK | BANCORP INC DEL | 387,929 | $10.8M | 1.5% | $27.85 * | $12.40 | +156.3% | COM | 05969A105 |
| ATKR | ATKORE INC | 73,394 | $10.31M | 1.5% | $140.47 * | $25.21 | +418.5% | COM | 047649108 |
| — | HOSTESS BRANDS INC | 413,693 | $10.29M | 1.5% | $24.88 | $13.47 | — | CL A | 44109J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 226,279 | $10.09M | 1.4% | $44.59 * | $36.20 | +32.1% | COM | 293712105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 835,612 | $9.869M | 1.4% | $11.81 | $10.97 | — | COM | 04208T108 |
| MOD | MODINE MFG CO | 423,976 | $9.773M | 1.4% | $23.05 | $8.28 | +178.7% | COM | 607828100 |
| CASH | PATHWARD FINANCIAL INC | 225,280 | $9.347M | 1.3% | $41.49 * | $23.62 | +97.5% | COM | 59100U108 |
| WCC | WESCO INTL INC | 58,673 | $9.067M | 1.3% | $154.53 * | $122.05 | +19.4% | COM | 95082P105 |
| FUL | FULLER H B CO | 129,288 | $8.85M | 1.3% | $68.45 * | $63.75 | +5.2% | COM | 359694106 |
| KFRC | KFORCE INC | 137,701 | $8.708M | 1.2% | $63.24 * | $38.25 | +55.3% | COM | 493732101 |
| FRME | FIRST MERCHANTS CORP | 263,681 | $8.688M | 1.2% | $32.95 * | $31.37 | +12.5% | COM | 320817109 |
| — | RETAIL OPPORTUNITY INVTS COR | 605,605 | $8.454M | 1.2% | $13.96 | $12.72 | — | COM | 76131N101 |
| FNB | F N B CORP | 719,988 | $8.352M | 1.2% | $11.60 * | $10.60 | +13.8% | COM | 302520101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125,415 | $8.305M | 1.2% | $66.22 * | $52.07 | +21.3% | COM | 84790A105 |
| IRT | INDEPENDENCE RLTY TR INC | 513,831 | $8.237M | 1.2% | $16.03 | $12.70 | — | COM | 45378A106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 149,258 | $8.181M | 1.2% | $54.81 * | $50.95 | +32.7% | COM NEW | 740367404 |
| AIR | AAR CORP | 149,050 | $8.131M | 1.2% | $54.55 * | $39.59 | +30.8% | COM | 000361105 |
| OTTR | OTTER TAIL CORP | 112,257 | $8.113M | 1.2% | $72.27 * | $38.75 | +59.3% | COM | 689648103 |
| AVNT | AVIENT CORPORATION | 191,903 | $7.899M | 1.1% | $41.16 * | $27.97 | +31.8% | COM | 05368V106 |
| — | PGT INNOVATIONS INC | 304,418 | $7.644M | 1.1% | $25.11 | $19.91 | — | COM | 69336V101 |
| — | FOCUS FINL PARTNERS INC | 146,933 | $7.621M | 1.1% | $51.87 | $38.19 | — | COM CL A | 34417P100 |
| — | GLOBAL MED REIT INC | 816,579 | $7.439M | 1.1% | $9.11 | $11.33 | — | COM NEW | 37954A204 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,613 | $7.358M | 1.1% | $172.67 * | $69.44 | +135.4% | COMMON STOCK | 65336K103 |
| ABCB | AMERIS BANCORP | 201,013 | $7.353M | 1.1% | $36.58 * | $38.54 | +12.2% | COM | 03076K108 |
| TRNO | TERRENO RLTY CORP | 112,516 | $7.269M | 1.0% | $64.60 | $54.81 | — | COM | 88146M101 |
| THC | TENET HEALTHCARE CORP | 122,028 | $7.251M | 1.0% | $59.42 * | $50.02 | +11.1% | COM NEW | 88033G407 |
| — | PDC ENERGY INC | 112,898 | $7.245M | 1.0% | $64.18 | $35.69 | — | COM | 69327R101 |
| SCHX | SCHWAB STRATEGIC TR | 148,050 | $7.161M | 1.0% | $48.37 | $29.32 | — | US LRG CAP ETF | 808524201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,770 | $7.092M | 1.0% | $210.01 | $107.73 | +96.7% | COM | 043436104 |
| BANR | BANNER CORP | 130,389 | $7.089M | 1.0% | $54.37 | $53.32 | +2.5% | COM NEW | 06652V208 |
| WTM | WHITE MTNS INS GROUP LTD | 5,057 | $6.966M | 1.0% | $1377.50 * | $1067.76 | +34.3% | COM | G9618E107 |
| R | RYDER SYS INC | 77,167 | $6.886M | 1.0% | $89.24 * | $79.68 | +15.5% | COM | 783549108 |
| JACK | JACK IN THE BOX INC | 75,956 | $6.653M | 1.0% | $87.59 * | $77.01 | +2.7% | COM | 466367109 |
| — | HEARTLAND FINL USA INC | 172,414 | $6.614M | 0.9% | $38.36 | $48.85 | — | COM | 42234Q102 |
| NPO | ENPRO INDS INC | 61,709 | $6.411M | 0.9% | $103.89 * | $89.40 | +22.5% | COM | 29355X107 |
| AEIS | ADVANCED ENERGY INDS | 65,169 | $6.387M | 0.9% | $98.01 * | $75.84 | +23.0% | COM | 007973100 |
| BANC | BANC OF CALIFORNIA INC | 507,603 | $6.36M | 0.9% | $12.53 * | $16.46 | -9.6% | COM | 05990K106 |
| TCBI | TEXAS CAP BANCSHARES INC | 128,822 | $6.307M | 0.9% | $48.96 * | $64.61 | -4.9% | COM | 88224Q107 |
| TPH | TRI POINTE HOMES INC | 242,485 | $6.14M | 0.9% | $25.32 * | $20.26 | +11.8% | COM | 87265H109 |
| PENN | PENN ENTERTAINMENT INC | 204,785 | $6.074M | 0.9% | $29.66 * | $33.71 | -8.0% | COM | 707569109 |
| POR | PORTLAND GEN ELEC CO | 121,525 | $5.941M | 0.9% | $48.89 * | $32.41 | +28.9% | COM NEW | 736508847 |
| AUB | ATLANTIC UN BANKSHARES CORP | 168,025 | $5.889M | 0.8% | $35.05 * | $28.76 | +13.7% | COM | 04911A107 |
| HGV | HILTON GRAND VACATIONS INC | 130,144 | $5.782M | 0.8% | $44.43 | $28.46 | +59.1% | COM | 43283X105 |
| RRC | RANGE RES CORP | 217,777 | $5.765M | 0.8% | $26.47 * | $17.74 | +41.9% | COM | 75281A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 158,094 | $5.728M | 0.8% | $36.23 * | $30.71 | +25.2% | COM | 868459108 |
| — | VERINT SYS INC | 149,232 | $5.557M | 0.8% | $37.24 | $50.95 | — | COM | 92343X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,535 | $5.454M | 0.8% | $41.78 | $36.12 | — | COM SHS BEN IN | 637870106 |
| PLXS | PLEXUS CORP | 55,772 | $5.442M | 0.8% | $97.58 * | $52.26 | +91.9% | COM | 729132100 |
| — | MODIVCARE INC | 62,666 | $5.269M | 0.8% | $84.08 | $88.12 | — | COM | 60783X104 |
| ABBV | ABBVIE INC | 32,764 | $5.222M | 0.7% | $159.37 * | $55.17 | +150.4% | COM | 00287Y109 |
| LADR | LADDER CAP CORP | 545,384 | $5.154M | 0.7% | $9.45 | $4.35 | — | CL A | 505743104 |
| ITGR | INTEGER HLDGS CORP | 66,300 | $5.138M | 0.7% | $77.50 * | $78.31 | -6.4% | COM | 45826H109 |
| SCHL | SCHOLASTIC CORP | 147,877 | $5.06M | 0.7% | $34.22 * | $32.12 | +22.1% | COM | 807066105 |
| TVTX | TRAVERE THERAPEUTICS INC | 224,263 | $5.044M | 0.7% | $22.49 * | $23.67 | -10.2% | COM | 89422G107 |
| NOG | NORTHERN OIL AND GAS INC MN | 165,916 | $5.036M | 0.7% | $30.35 * | $16.88 | +84.6% | COM | 665531307 |
| PTCT | PTC THERAPEUTICS INC | 101,900 | $4.936M | 0.7% | $48.44 * | $47.96 | -4.7% | COM | 69366J200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 76,326 | $4.863M | 0.7% | $63.71 * | $53.95 | 0.0% | COM NEW | 19239V302 |
| GDEN | GOLDEN ENTMT INC | 111,551 | $4.854M | 0.7% | $43.51 * | $45.13 | -20.4% | COM | 381013101 |
| ALIT | ALIGHT INC | 519,897 | $4.788M | 0.7% | $9.21 * | $7.53 | +16.5% | COM CL A | 01626W101 |
| VRRM | VERRA MOBILITY CORP | 275,837 | $4.667M | 0.7% | $16.92 * | $15.40 | +3.9% | CL A COM STK | 92511U102 |
| — | RUTHS HOSPITALITY GROUP INC | 282,124 | $4.632M | 0.7% | $16.42 | $18.41 | — | COM | 783332109 |
| CSR | CENTERSPACE | 83,903 | $4.584M | 0.7% | $54.63 | $82.18 | — | COM | 15202L107 |
| COHU | COHU INC | 118,225 | $4.539M | 0.7% | $38.39 * | $38.02 | -4.8% | COM | 192576106 |
| AAPL | APPLE INC | 27,386 | $4.516M | 0.6% | $164.90 * | $105.22 | +38.3% | COM | 037833100 |
| OMF | ONEMAIN HLDGS INC | 120,202 | $4.457M | 0.6% | $37.08 * | $28.90 | +39.0% | COM | 68268W103 |
| — | THE NECESSITY RETAIL REIT IN | 700,462 | $4.399M | 0.6% | $6.28 | $8.05 | — | COM CLASS A | 02607T109 |
| COLB | COLUMBIA BKG SYS INC | 203,844 | $4.366M | 0.6% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| MGY | MAGNOLIA OIL & GAS CORP | 194,553 | $4.257M | 0.6% | $21.88 | $10.55 | +110.5% | CL A | 559663109 |
| — | CHAMPIONX CORPORATION | 154,220 | $4.184M | 0.6% | $27.13 | $10.57 | — | COM | 15872M104 |
| — | PACIFIC PREMIER BANCORP | 174,137 | $4.183M | 0.6% | $24.02 | $27.83 | — | COM | 69478X105 |
| EPC | EDGEWELL PERS CARE CO | 96,325 | $4.086M | 0.6% | $42.42 * | $34.26 | +15.7% | COM | 28035Q102 |
| PCRX | PACIRA BIOSCIENCES INC | 96,356 | $3.932M | 0.6% | $40.81 * | $66.31 | -40.0% | COM | 695127100 |
| — | REV GROUP INC | 325,731 | $3.906M | 0.6% | $11.99 | $16.91 | — | COM | 749527107 |
| PLD | PROLOGIS INC. | 29,290 | $3.654M | 0.5% | $124.76 * | $58.95 | +89.9% | COM | 74340W103 |
| LNTH | LANTHEUS HLDGS INC | 44,135 | $3.644M | 0.5% | $82.56 * | $64.49 | 0.0% | COM | 516544103 |
| FPEI | FIRST TR EXCH TRADED FD III | 217,045 | $3.636M | 0.5% | $16.75 | $5.77 | — | INSTL PFD SECS | 33739P855 |
| LZB | LA Z BOY INC | 123,973 | $3.605M | 0.5% | $29.08 * | $32.75 | -13.2% | COM | 505336107 |
| SKYW | SKYWEST INC | 159,793 | $3.543M | 0.5% | $22.17 * | $19.56 | 0.0% | COM | 830879102 |
| CTS | CTS CORP | 69,705 | $3.448M | 0.5% | $49.47 * | $44.27 | 0.0% | COM | 126501105 |
| PTEN | PATTERSON-UTI ENERGY INC | 292,821 | $3.426M | 0.5% | $11.70 * | $10.56 | +38.3% | COM | 703481101 |
| SNEX | STONEX GROUP INC | 32,345 | $3.349M | 0.5% | $103.54 * | $26.00 | +64.7% | COM | 861896108 |
| BOOT | BOOT BARN HLDGS INC | 43,427 | $3.328M | 0.5% | $76.63 | $67.02 | +14.4% | COM | 099406100 |
| — | AVID BIOSERVICES INC | 175,356 | $3.29M | 0.5% | $18.76 | $21.17 | — | COM | 05368M106 |
| DCOM | DIME CMNTY BANCSHARES INC | 144,290 | $3.278M | 0.5% | $22.72 * | $29.00 | -10.3% | COM | 25432X102 |
| BKH | BLACK HILLS CORP | 51,542 | $3.252M | 0.5% | $63.09 * | $44.24 | +29.9% | COM | 092113109 |
| DAN | DANA INC | 213,632 | $3.215M | 0.5% | $15.05 | $13.42 | +11.9% | COM | 235825205 |
| MSFT | MICROSOFT CORP | 11,119 | $3.206M | 0.5% | $288.30 * | $167.66 | +48.8% | COM | 594918104 |
| AM | ANTERO MIDSTREAM CORP | 304,781 | $3.197M | 0.5% | $10.49 * | $7.77 | +12.7% | COM | 03676B102 |
| — | SKECHERS U S A INC | 66,926 | $3.18M | 0.5% | $47.52 | $47.52 | — | CL A | 830566105 |
| COHR | COHERENT CORP | 82,168 | $3.129M | 0.4% | $38.08 * | $34.78 | +17.0% | COM | 19247G107 |
| DCO | DUCOMMUN INC DEL | 56,394 | $3.085M | 0.4% | $54.70 | $54.50 | 0.0% | COM | 264147109 |
| KMPR | KEMPER CORP | 55,495 | $3.033M | 0.4% | $54.65 * | $57.96 | 0.0% | COM | 488401100 |
| ANIP | ANI PHARMACEUTICALS INC | 75,704 | $3.007M | 0.4% | $39.72 * | $42.17 | 0.0% | COM | 00182C103 |
| REXR | REXFORD INDL RLTY INC | 49,422 | $2.948M | 0.4% | $59.64 | $25.59 | — | COM | 76169C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,016 | $2.936M | 0.4% | $62.45 * | $63.73 | 0.0% | COM | 844895102 |
| UNFI | UNITED NAT FOODS INC | 110,478 | $2.911M | 0.4% | $26.35 * | $41.17 | -11.5% | COM | 911163103 |
| AMT | AMERICAN TOWER CORP NEW | 13,992 | $2.859M | 0.4% | $204.35 * | $154.58 | +22.6% | COM | 03027X100 |
| WTFC | WINTRUST FINL CORP | 38,666 | $2.821M | 0.4% | $72.96 * | $85.51 | 0.0% | COM | 97650W108 |
| PLUS | EPLUS INC | 56,617 | $2.776M | 0.4% | $49.03 * | $55.72 | -9.0% | COM | 294268107 |
| EQIX | EQUINIX INC | 3,788 | $2.731M | 0.4% | $721.07 * | $535.41 | +23.7% | COM | 29444U700 |
| — | PINNACLE FINL PARTNERS INC | 49,220 | $2.715M | 0.4% | $55.16 | $55.16 | — | COM | 72346Q104 |
| EXEL | EXELIXIS INC | 139,777 | $2.713M | 0.4% | $19.41 * | $16.31 | +6.8% | COM | 30161Q104 |
| PSA | PUBLIC STORAGE | 8,873 | $2.681M | 0.4% | $302.17 * | $235.23 | +10.8% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 25,589 | $2.654M | 0.4% | $103.73 * | $107.93 | -11.8% | CAP STK CL A | 02079K305 |
| FBK | FB FINL CORP | 84,459 | $2.625M | 0.4% | $31.08 * | $34.34 | -1.2% | COM | 30257X104 |
| AHCO | ADAPTHEALTH CORP | 204,660 | $2.544M | 0.4% | $12.43 * | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 79,066 | $2.529M | 0.4% | $31.99 * | $26.68 | -2.4% | CL A | 04316A108 |
| EXR | EXTRA SPACE STORAGE INC | 15,376 | $2.505M | 0.4% | $162.92 * | $85.02 | +62.6% | COM | 30225T102 |
| SCHB | SCHWAB STRATEGIC TR | 51,543 | $2.466M | 0.4% | $47.85 | $53.13 | — | US BRD MKT ETF | 808524102 |
| HRI | HERC HLDGS INC | 20,904 | $2.381M | 0.3% | $113.90 * | $129.84 | 0.0% | COM | 42704L104 |
| SCHH | SCHWAB STRATEGIC TR | 120,055 | $2.341M | 0.3% | $19.50 | $25.12 | — | US REIT ETF | 808524847 |
| GIII | G III APPAREL GROUP LTD | 139,339 | $2.167M | 0.3% | $15.55 | $24.94 | -37.4% | COM | 36237H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,963 | $2.15M | 0.3% | $308.77 | $275.02 | +12.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,478 | $1.934M | 0.3% | $155.00 * | $118.95 | +24.3% | COM | 478160104 |
| INVH | INVITATION HOMES INC | 58,744 | $1.835M | 0.3% | $31.24 * | $24.86 | +13.3% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,200 | $1.814M | 0.3% | $111.96 * | $83.12 | +22.6% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,480 | $1.805M | 0.3% | $144.62 | $124.67 | — | S&P500 EQL WGT | 46137V357 |
| MAA | MID-AMER APT CMNTYS INC | 11,314 | $1.709M | 0.2% | $151.05 * | $121.51 | +16.5% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 12,066 | $1.7M | 0.2% | $140.87 | $100.64 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,330 | $1.674M | 0.2% | $125.57 | $127.47 | -1.0% | COM | 015271109 |
| CCI | CROWN CASTLE INC | 10,451 | $1.399M | 0.2% | $133.86 * | $132.79 | -11.5% | COM | 22822V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,410 | $1.37M | 0.2% | $67.13 | $55.23 | — | COM | 29472R108 |
| NVDA | NVIDIA CORPORATION | 4,308 | $1.197M | 0.2% | $277.77 * | $19.47 | +11.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,254 | $1.14M | 0.2% | $182.30 * | $61.42 | +158.4% | COM | 713448108 |
| CHRS | COHERUS BIOSCIENCES INC | 163,140 | $1.116M | 0.2% | $6.84 * | $7.76 | 0.0% | COM | 19249H103 |
| KIM | KIMCO RLTY CORP | 55,683 | $1.088M | 0.2% | $19.53 * | $18.04 | -1.0% | COM | 49446R109 |
| ETN | EATON CORP PLC | 6,105 | $1.046M | 0.1% | $171.34 * | $146.73 | +9.2% | SHS | G29183103 |
| IWD | ISHARES TR | 6,593 | $1.004M | 0.1% | $152.26 | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 22,904 | $993K | 0.1% | $43.36 | $37.75 | +15.4% | COM | 92276F100 |
| IYR | ISHARES TR | 11,445 | $972K | 0.1% | $84.90 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 12,710 | $960K | 0.1% | $75.55 | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| REG | REGENCY CTRS CORP | 15,101 | $924K | 0.1% | $61.19 * | $47.65 | +17.0% | COM | 758849103 |
| WY | WEYERHAEUSER CO MTN BE | 29,612 | $892K | 0.1% | $30.12 * | $33.94 | -15.7% | COM NEW | 962166104 |
| CIVI | CIVITAS RESOURCES INC | 13,019 | $890K | 0.1% | $68.36 * | $38.27 | +32.5% | COM NEW | 17888H103 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $877K | 0.1% | $496.87 * | $381.22 | +23.6% | COM | 22160K105 |
| EEM | ISHARES TR | 21,034 | $830K | 0.1% | $39.46 | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $813K | 0.1% | $472.59 * | $460.88 | -0.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,650 | $790K | 0.1% | $103.29 * | $123.08 | -21.5% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $790K | 0.1% | $168.06 * | $113.35 | +35.4% | COM | 053484101 |
| SCHD | SCHWAB STRATEGIC TR | 10,468 | $766K | 0.1% | $73.16 | $73.28 | — | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 4,890 | $743K | 0.1% | $151.94 * | $49.45 | +186.6% | COM | 260003108 |
| — | EARTHSTONE ENERGY INC | 55,198 | $718K | 0.1% | $13.01 | $12.63 | — | CL A | 27032D304 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,865 | $701K | 0.1% | $21.98 * | $22.84 | -9.2% | COM | 42250P103 |
| VOE | VANGUARD INDEX FDS | 5,220 | $700K | 0.1% | $134.07 | $148.83 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 4,155 | $688K | 0.1% | $165.63 * | $157.63 | -5.7% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 20,007 | $674K | 0.1% | $33.71 | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $665K | 0.1% | $409.39 | $381.71 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 9,692 | $658K | 0.1% | $67.85 | $67.31 | — | US MID-CAP ETF | 808524508 |
| PEB | PEBBLEBROOK HOTEL TR | 45,132 | $634K | 0.1% | $14.04 | $15.42 | — | COM | 70509V100 |
| IWO | ISHARES TR | 2,755 | $625K | 0.1% | $226.82 | $212.76 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 6,067 | $607K | 0.1% | $100.13 | $124.81 | -21.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $595K | 0.1% | $148.70 * | $96.12 | +38.6% | COM | 742718109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,064 | $570K | 0.1% | $56.61 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| JPM | JPMORGAN CHASE & CO | 4,371 | $570K | 0.1% | $130.31 | $58.45 | +119.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 7,260 | $546K | 0.1% | $75.15 * | $54.15 | +28.5% | COM | 194162103 |
| CI | THE CIGNA GROUP | 2,072 | $529K | 0.1% | $255.53 * | $204.18 | +35.3% | COM | 125523100 |
| IWN | ISHARES TR | 3,749 | $514K | 0.1% | $137.02 | $136.62 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 7,070 | $506K | 0.1% | $71.52 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 3,435 | $445K | 0.1% | $129.46 | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| BXP | BOSTON PROPERTIES INC | 8,198 | $444K | 0.1% | $54.15 | $77.30 | -29.0% | COM | 101121101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $440K | 0.1% | $191.31 * | $34.76 | +431.3% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 1,840 | $368K | 0.1% | $199.74 * | $84.58 | +0.2% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,066 | $342K | 0.0% | $320.93 | $195.55 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,310 | $335K | 0.0% | $101.26 | $99.26 | +0.7% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 1,409 | $323K | 0.0% | $229.34 | $132.75 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 6,000 | $312K | 0.0% | $51.93 | $45.50 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,099 | $307K | 0.0% | $279.61 * | $223.47 | +12.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,883 | $307K | 0.0% | $163.16 * | $73.93 | +100.8% | COM | 166764100 |
| MYRG | MYR GROUP INC DEL | 2,350 | $296K | 0.0% | $126.01 * | $90.75 | +18.5% | COM | 55405W104 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $270K | 0.0% | $327.11 | $330.08 | -2.0% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,321 | $250K | 0.0% | $46.91 | $50.59 | — | US AGGREGATE B | 808524839 |
| KKR | KKR & CO INC | 4,625 | $243K | 0.0% | $52.52 | $55.74 | -5.8% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 2,512 | $242K | 0.0% | $96.47 * | $70.34 | +25.3% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 700 | $240K | 0.0% | $343.42 * | $345.79 | -4.6% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 2,267 | $237K | 0.0% | $104.52 * | $44.37 | +111.3% | COM | 513272104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,500 | $236K | 0.0% | $94.28 | $81.66 | — | S&P MDCP400 VL | 46137V191 |
| GOOG | ALPHABET INC | 2,260 | $235K | 0.0% | $104.00 * | $110.25 | -13.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,160 | $232K | 0.0% | $199.97 * | $106.52 | +80.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,105 | $231K | 0.0% | $74.31 | $55.22 | +36.2% | COM | 126650100 |
| CAT | CATERPILLAR INC | 995 | $228K | 0.0% | $228.84 | $215.03 | +7.2% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 2,590 | $215K | 0.0% | $82.83 | $76.63 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 1,400 | $206K | 0.0% | $147.45 * | $45.69 | +0.2% | COM | 931142103 |
| PFE | PFIZER INC | 5,000 | $204K | 0.0% | $40.80 * | $28.23 | +29.5% | COM | 717081103 |