Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 438,686 | $14.36M | 2.1% | $32.73 | $25.31 | +29.2% | COM | 74164F103 |
| MTRN | MATERION CORP | 118,932 | $12.12M | 1.8% | $101.91 * | $51.01 | +114.0% | COM | 576690101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 137,291 | $11.43M | 1.7% | $83.28 | $79.07 | — | COM | 78377T107 |
| ATKR | ATKORE INC | 72,846 | $10.87M | 1.6% | $149.19 * | $25.21 | +477.6% | COM | 047649108 |
| CIVI | CIVITAS RESOURCES INC | 134,327 | $10.86M | 1.6% | $80.87 * | $61.73 | +4.1% | COM NEW | 17888H103 |
| STRL | STERLING INFRASTRUCTURE INC | 147,542 | $10.84M | 1.6% | $73.48 * | $15.38 | +355.0% | COM | 859241101 |
| MOD | MODINE MFG CO | 236,763 | $10.83M | 1.6% | $45.75 * | $8.28 | +406.7% | COM | 607828100 |
| — | PGT INNOVATIONS INC | 384,867 | $10.68M | 1.6% | $27.75 | $21.58 | — | COM | 69336V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,536 | $9.757M | 1.4% | $78.35 | $52.07 | +51.5% | COM | 84790A105 |
| TBBK | BANCORP INC DEL | 281,061 | $9.697M | 1.4% | $34.50 * | $12.40 | +193.8% | COM | 05969A105 |
| — | EARTHSTONE ENERGY INC | 456,653 | $9.243M | 1.3% | $20.24 | $19.32 | — | CL A | 27032D304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,989 | $9.212M | 1.3% | $62.25 | $50.95 | +22.6% | COM NEW | 740367404 |
| FUL | FULLER H B CO | 128,324 | $8.804M | 1.3% | $68.61 | $63.75 | +7.0% | COM | 359694106 |
| AIR | AAR CORP | 147,783 | $8.798M | 1.3% | $59.53 | $39.59 | +50.4% | COM | 000361105 |
| CASH | PATHWARD FINANCIAL INC | 190,560 | $8.783M | 1.3% | $46.09 * | $23.62 | +109.1% | COM | 59100U108 |
| OTTR | OTTER TAIL CORP | 111,304 | $8.45M | 1.2% | $75.92 | $38.75 | +99.1% | COM | 689648103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 224,780 | $8.429M | 1.2% | $37.50 | $36.20 | +4.2% | COM | 293712105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 822,987 | $8.427M | 1.2% | $10.24 | $10.97 | — | COM | 04208T108 |
| KFRC | KFORCE INC | 136,530 | $8.145M | 1.2% | $59.66 * | $38.25 | +59.2% | COM | 493732101 |
| RRC | RANGE RES CORP | 249,690 | $8.092M | 1.2% | $32.41 * | $19.55 | +60.0% | COM | 75281A109 |
| THC | TENET HEALTHCARE CORP | 121,264 | $7.99M | 1.2% | $65.89 * | $50.02 | +49.5% | COM NEW | 88033G407 |
| — | CHAMPIONX CORPORATION | 217,328 | $7.741M | 1.1% | $35.62 | $16.53 | — | COM | 15872M104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,552 | $7.719M | 1.1% | $230.06 | $107.73 | +112.0% | COM | 043436104 |
| FNB | F N B CORP | 715,218 | $7.717M | 1.1% | $10.79 | $10.60 | +2.4% | COM | 302520101 |
| ABCB | AMERIS BANCORP | 199,525 | $7.66M | 1.1% | $38.39 | $38.54 | +0.1% | COM | 03076K108 |
| — | REV GROUP INC | 476,946 | $7.631M | 1.1% | $16.00 | $15.75 | — | COM | 749527107 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,854 | $7.578M | 1.1% | $143.38 * | $84.77 | +72.7% | COMMON STOCK | 65336K103 |
| WTFC | WINTRUST FINL CORP | 100,163 | $7.562M | 1.1% | $75.50 * | $78.44 | +0.3% | COM | 97650W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 128,012 | $7.54M | 1.1% | $58.90 * | $64.61 | -6.4% | COM | 88224Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,016 | $7.502M | 1.1% | $1495.61 * | $1067.76 | +43.8% | COM | G9618E107 |
| — | RETAIL OPPORTUNITY INVTS COR | 592,313 | $7.333M | 1.1% | $12.38 | $12.72 | — | COM | 76131N101 |
| FRME | FIRST MERCHANTS CORP | 261,866 | $7.285M | 1.1% | $27.82 * | $31.37 | -13.1% | COM | 320817109 |
| — | GLOBAL MED REIT INC | 802,526 | $7.199M | 1.0% | $8.97 | $11.33 | — | COM NEW | 37954A204 |
| ITGR | INTEGER HLDGS CORP | 88,312 | $6.926M | 1.0% | $78.43 * | $79.20 | +7.0% | COM | 45826H109 |
| NOG | NORTHERN OIL & GAS INC | 168,489 | $6.778M | 1.0% | $40.23 | $17.36 | +127.2% | COM | 665531307 |
| SKYW | SKYWEST INC | 160,447 | $6.729M | 1.0% | $41.94 | $19.56 | +114.5% | COM | 830879102 |
| AVNT | AVIENT CORPORATION | 190,275 | $6.721M | 1.0% | $35.32 * | $27.97 | +29.6% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 64,738 | $6.676M | 1.0% | $103.12 * | $75.84 | +46.5% | COM | 007973100 |
| TPH | TRI POINTE HOMES INC | 240,686 | $6.583M | 1.0% | $27.35 * | $20.26 | +51.5% | COM | 87265H109 |
| GNL | GLOBAL NET LEASE INC | 683,052 | $6.564M | 1.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| PTEN | PATTERSON-UTI ENERGY INC | 468,600 | $6.485M | 0.9% | $13.84 * | $12.10 | +20.9% | COM | 703481101 |
| PLUS | EPLUS INC | 100,825 | $6.404M | 0.9% | $63.52 * | $58.38 | +5.7% | COM | 294268107 |
| LNTH | LANTHEUS HLDGS INC | 91,521 | $6.359M | 0.9% | $69.48 * | $68.99 | +6.0% | COM | 516544103 |
| TRNO | TERRENO RLTY CORP | 111,682 | $6.344M | 0.9% | $56.80 | $54.81 | — | COM | 88146M101 |
| EXEL | EXELIXIS INC | 288,581 | $6.305M | 0.9% | $21.85 * | $17.84 | +17.3% | COM | 30161Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 444,513 | $6.254M | 0.9% | $14.07 | $12.70 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 423,535 | $6.158M | 0.9% | $14.54 * | $13.29 | +16.5% | COM | 680033107 |
| CHRD | CHORD ENERGY CORPORATION | 36,436 | $5.905M | 0.9% | $162.06 * | $124.53 | +9.8% | COM NEW | 674215207 |
| SCHL | SCHOLASTIC CORP | 146,944 | $5.604M | 0.8% | $38.14 | $32.12 | +20.0% | COM | 807066105 |
| LADR | LADDER CAP CORP | 540,766 | $5.548M | 0.8% | $10.26 | $4.35 | — | CL A | 505743104 |
| BANR | BANNER CORP | 129,570 | $5.491M | 0.8% | $42.38 * | $53.32 | -23.2% | COM NEW | 06652V208 |
| HGV | HILTON GRAND VACATIONS INC | 129,403 | $5.267M | 0.8% | $40.70 * | $28.46 | +54.8% | COM | 43283X105 |
| JACK | JACK IN THE BOX INC | 75,523 | $5.216M | 0.8% | $69.07 * | $77.01 | +10.5% | COM | 466367109 |
| PLXS | PLEXUS CORP | 55,296 | $5.141M | 0.7% | $92.97 * | $52.26 | +85.4% | COM | 729132100 |
| VRRM | VERRA MOBILITY CORP | 273,793 | $5.12M | 0.7% | $18.70 * | $15.40 | +25.9% | CL A COM STK | 92511U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 133,573 | $4.998M | 0.7% | $37.42 * | $26.95 | +15.7% | CL A | 04316A108 |
| CSR | CENTERSPACE | 81,602 | $4.917M | 0.7% | $60.26 | $82.18 | — | COM | 15202L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 245,876 | $4.908M | 0.7% | $19.96 * | $23.88 | -20.9% | COM | 25432X102 |
| POR | PORTLAND GEN ELEC CO | 120,620 | $4.883M | 0.7% | $40.48 | $32.41 | +24.8% | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 32,534 | $4.85M | 0.7% | $149.06 * | $55.17 | +145.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 28,303 | $4.846M | 0.7% | $171.21 * | $107.55 | +68.6% | COM | 037833100 |
| CMA | COMERICA INC | 116,618 | $4.845M | 0.7% | $41.55 | $35.21 | +19.2% | COM | 200340107 |
| — | HOSTESS BRANDS INC | 144,339 | $4.808M | 0.7% | $33.31 | $13.47 | — | CL A | 44109J106 |
| OMF | ONEMAIN HLDGS INC | 119,186 | $4.778M | 0.7% | $40.09 * | $28.90 | +47.8% | COM | 68268W103 |
| EPC | EDGEWELL PERS CARE CO | 127,240 | $4.703M | 0.7% | $36.96 | $35.80 | +2.8% | COM | 28035Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,844 | $4.695M | 0.7% | $61.90 * | $53.95 | +5.0% | COM NEW | 19239V302 |
| CUZ | COUSINS PPTYS INC | 229,699 | $4.679M | 0.7% | $20.37 | $22.80 | — | COM NEW | 222795502 |
| PENN | PENN ENTERTAINMENT INC | 203,266 | $4.665M | 0.7% | $22.95 * | $33.71 | -28.2% | COM | 707569109 |
| FHN | FIRST HORIZON CORPORATION | 403,404 | $4.446M | 0.6% | $11.02 * | $12.11 | -6.3% | COM | 320517105 |
| BKH | BLACK HILLS CORP | 86,556 | $4.379M | 0.6% | $50.59 | $48.93 | +3.2% | COM | 092113109 |
| ANIP | ANI PHARMACEUTICALS INC | 75,213 | $4.367M | 0.6% | $58.06 | $42.17 | +36.9% | COM | 00182C103 |
| NPO | ENPRO INDS INC | 35,773 | $4.335M | 0.6% | $121.18 * | $89.40 | +47.3% | COM | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 157,066 | $4.33M | 0.6% | $27.57 * | $30.71 | -0.9% | COM | 868459108 |
| NSA | NATIONAL STORAGE AFFILIATES | 128,682 | $4.084M | 0.6% | $31.74 | $36.12 | — | COM SHS BEN IN | 637870106 |
| COHU | COHU INC | 117,345 | $4.041M | 0.6% | $34.44 * | $38.02 | -1.0% | COM | 192576106 |
| R | RYDER SYS INC | 37,572 | $4.018M | 0.6% | $106.94 * | $79.68 | +22.1% | COM | 783549108 |
| COHR | COHERENT CORP | 122,642 | $4.003M | 0.6% | $32.64 * | $35.55 | +15.5% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 12,039 | $3.801M | 0.6% | $315.75 * | $178.78 | +81.6% | COM | 594918104 |
| LZB | LA Z BOY INC | 122,923 | $3.796M | 0.6% | $30.88 | $32.75 | -6.0% | COM | 505336107 |
| GDEN | GOLDEN ENTMT INC | 110,979 | $3.793M | 0.6% | $34.18 * | $45.13 | -22.4% | COM | 381013101 |
| — | PACIFIC PREMIER BANCORP | 173,300 | $3.771M | 0.5% | $21.76 | $27.83 | — | COM | 69478X105 |
| ALIT | ALIGHT INC | 516,117 | $3.659M | 0.5% | $7.09 * | $7.53 | +6.5% | COM CL A | 01626W101 |
| AM | ANTERO MIDSTREAM CORP | 302,507 | $3.624M | 0.5% | $11.98 * | $7.77 | +30.8% | COM | 03676B102 |
| HRI | HERC HLDGS INC | 29,526 | $3.512M | 0.5% | $118.95 * | $122.51 | +1.4% | COM | 42704L104 |
| BOOT | BOOT BARN HLDGS INC | 43,100 | $3.499M | 0.5% | $81.18 * | $67.02 | +34.2% | COM | 099406100 |
| GIII | G III APPAREL GROUP LTD | 138,158 | $3.443M | 0.5% | $24.92 * | $24.94 | -14.7% | COM | 36237H101 |
| — | VERINT SYS INC | 147,970 | $3.402M | 0.5% | $22.99 | $50.95 | — | COM | 92343X100 |
| GOOGL | ALPHABET INC | 25,742 | $3.369M | 0.5% | $130.86 | $107.93 | +19.0% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 48,983 | $3.284M | 0.5% | $67.04 | $55.16 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 66,609 | $3.261M | 0.5% | $48.96 | $47.52 | — | CL A | 830566105 |
| — | AIR TRANSPORT SERVICES GRP I | 153,378 | $3.201M | 0.5% | $20.87 | $20.87 | — | COM | 00922R105 |
| EHC | ENCOMPASS HEALTH CORP | 47,028 | $3.158M | 0.5% | $67.15 | $61.41 | +10.0% | COM | 29261A100 |
| AAP | ADVANCE AUTO PARTS INC | 55,936 | $3.129M | 0.5% | $55.94 * | $63.61 | 0.0% | COM | 00751Y106 |
| DAN | DANA INC | 212,623 | $3.119M | 0.5% | $14.67 * | $13.42 | +15.7% | COM | 235825205 |
| PLD | PROLOGIS INC. | 27,755 | $3.114M | 0.5% | $112.21 | $58.95 | +91.7% | COM | 74340W103 |
| SNEX | STONEX GROUP INC | 32,069 | $3.108M | 0.5% | $96.92 * | $26.00 | +58.9% | COM | 861896108 |
| MGY | MAGNOLIA OIL & GAS CORP | 129,302 | $2.962M | 0.4% | $22.91 * | $10.55 | +111.9% | CL A | 559663109 |
| MAC | MACERICH CO | 271,062 | $2.957M | 0.4% | $10.91 | $10.91 | — | COM | 554382101 |
| FPEI | FIRST TR EXCH TRADED FD III | 173,920 | $2.936M | 0.4% | $16.88 | $5.77 | — | INSTL PFD SECS | 33739P855 |
| CTS | CTS CORP | 69,252 | $2.891M | 0.4% | $41.75 * | $44.27 | -3.6% | COM | 126501105 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,713 | $2.822M | 0.4% | $60.41 * | $63.73 | +0.1% | COM | 844895102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,907 | $2.77M | 0.4% | $350.30 | $281.96 | +25.8% | CL B NEW | 084670702 |
| — | HEARTLAND FINL USA INC | 91,081 | $2.681M | 0.4% | $29.44 | $48.85 | — | COM | 42234Q102 |
| EQIX | EQUINIX INC | 3,529 | $2.563M | 0.4% | $726.27 | $535.41 | +37.5% | COM | 29444U700 |
| DCO | DUCOMMUN INC DEL | 56,028 | $2.438M | 0.4% | $43.51 * | $54.50 | -16.7% | COM | 264147109 |
| SCHB | SCHWAB STRATEGIC TR | 47,343 | $2.36M | 0.3% | $49.85 | $53.13 | — | US BRD MKT ETF | 808524102 |
| KMPR | KEMPER CORP | 55,254 | $2.322M | 0.3% | $42.02 * | $57.96 | -18.2% | COM | 488401100 |
| — | AVID BIOSERVICES INC | 244,903 | $2.312M | 0.3% | $9.44 | $17.79 | — | COM | 05368M106 |
| REXR | REXFORD INDL RLTY INC | 46,428 | $2.291M | 0.3% | $49.34 | $25.59 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 8,477 | $2.234M | 0.3% | $263.53 * | $235.23 | +7.8% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 13,055 | $2.147M | 0.3% | $164.42 | $154.58 | +8.5% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 118,265 | $2.099M | 0.3% | $17.75 | $25.12 | — | US REIT ETF | 808524847 |
| — | SPARTANNASH CO | 92,236 | $2.029M | 0.3% | $22.00 | $22.00 | — | COM | 847215100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,475 | $1.996M | 0.3% | $108.05 * | $84.66 | +21.9% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,480 | $1.768M | 0.3% | $141.69 | $124.67 | — | S&P500 EQL WGT | 46137V357 |
| INVH | INVITATION HOMES INC | 54,940 | $1.741M | 0.3% | $31.69 | $24.86 | +26.2% | COM | 46187W107 |
| NVDA | NVIDIA CORPORATION | 3,823 | $1.663M | 0.2% | $434.99 * | $19.47 | +129.9% | COM | 67066G104 |
| PTCT | PTC THERAPEUTICS INC | 64,701 | $1.45M | 0.2% | $22.41 * | $47.96 | -22.5% | COM | 69366J200 |
| EXR | EXTRA SPACE STORAGE INC | 11,794 | $1.434M | 0.2% | $121.59 | $85.02 | +42.6% | COM | 30225T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,691 | $1.369M | 0.2% | $20.84 * | $27.16 | 0.0% | COM | 004225108 |
| MAA | MID-AMER APT CMNTYS INC | 10,597 | $1.363M | 0.2% | $128.62 * | $121.51 | +8.1% | COM | 59522J103 |
| PCRX | PACIRA BIOSCIENCES INC | 44,131 | $1.354M | 0.2% | $30.68 * | $59.40 | -39.3% | COM | 695127100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,410 | $1.3M | 0.2% | $63.71 | $55.23 | — | COM | 29472R108 |
| IWD | ISHARES TR | 8,528 | $1.295M | 0.2% | $151.82 | $153.06 | — | RUS 1000 VAL ETF | 464287598 |
| SUI | SUN CMNTYS INC | 10,835 | $1.282M | 0.2% | $118.32 | $100.64 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,780 | $1.279M | 0.2% | $100.08 | $127.47 | -20.0% | COM | 015271109 |
| ETN | EATON CORP PLC | 5,705 | $1.217M | 0.2% | $213.28 | $146.73 | +42.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 6,162 | $1.044M | 0.2% | $169.44 | $61.42 | +172.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $1.04M | 0.2% | $564.96 * | $385.53 | +38.0% | COM | 22160K105 |
| EEM | ISHARES TR | 27,399 | $1.04M | 0.2% | $37.95 | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 14,912 | $1.009M | 0.1% | $67.68 | $68.38 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 13,185 | $972K | 0.1% | $73.72 | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 16,471 | $967K | 0.1% | $58.71 | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 7,410 | $942K | 0.1% | $127.12 * | $123.37 | +8.6% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 52,204 | $919K | 0.1% | $17.60 | $18.04 | -4.3% | COM | 49446R109 |
| CCI | CROWN CASTLE INC | 9,770 | $899K | 0.1% | $92.02 | $132.79 | -31.9% | COM | 22822V101 |
| VTR | VENTAS INC | 20,481 | $863K | 0.1% | $42.11 | $37.75 | +10.0% | COM | 92276F100 |
| SCHD | SCHWAB STRATEGIC TR | 12,068 | $854K | 0.1% | $70.76 | $73.14 | — | US DIVIDEND EQ | 808524797 |
| WY | WEYERHAEUSER CO MTN BE | 27,661 | $848K | 0.1% | $30.66 | $33.94 | -9.8% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 14,133 | $840K | 0.1% | $59.44 * | $47.65 | +19.9% | COM | 758849103 |
| IYR | ISHARES TR | 10,445 | $816K | 0.1% | $78.14 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $807K | 0.1% | $171.74 | $113.35 | +49.6% | COM | 053484101 |
| SCHC | SCHWAB STRATEGIC TR | 25,027 | $807K | 0.1% | $32.25 | $33.72 | — | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 5,586 | $732K | 0.1% | $130.96 | $148.14 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 4,890 | $682K | 0.1% | $139.51 | $49.45 | +183.8% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $671K | 0.1% | $427.48 | $381.71 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,951 | $595K | 0.1% | $33.15 | $30.71 | — | COM | 681936100 |
| JPM | JPMORGAN CHASE & CO | 4,041 | $586K | 0.1% | $145.02 | $58.45 | +143.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $584K | 0.1% | $145.87 | $96.12 | +49.9% | COM | 742718109 |
| PEB | PEBBLEBROOK HOTEL TR | 41,052 | $558K | 0.1% | $13.59 | $15.42 | — | COM | 70509V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $524K | 0.1% | $227.93 * | $34.76 | +530.2% | COM | 363576109 |
| CI | THE CIGNA GROUP | 1,822 | $521K | 0.1% | $286.07 * | $204.18 | +33.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $508K | 0.1% | $71.11 | $54.15 | +30.9% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,150 | $504K | 0.1% | $234.44 * | $88.95 | +33.0% | COM | 697435105 |
| IWO | ISHARES TR | 2,115 | $474K | 0.1% | $224.15 | $212.94 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 875 | $470K | 0.1% | $537.13 * | $372.54 | +36.0% | COM | 532457108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,764 | $435K | 0.1% | $56.03 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| DIS | DISNEY WALT CO | 5,242 | $425K | 0.1% | $81.05 * | $124.81 | -33.1% | COM | 254687106 |
| EFA | ISHARES TR | 6,040 | $416K | 0.1% | $68.92 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| BXP | BOSTON PROPERTIES INC | 6,624 | $394K | 0.1% | $59.48 * | $77.30 | -27.8% | COM | 101121101 |
| QQQ | INVESCO QQQ TR | 1,066 | $382K | 0.1% | $358.27 | $195.55 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,914 | $323K | 0.0% | $168.62 * | $76.52 | +90.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,310 | $321K | 0.0% | $96.85 * | $99.26 | +1.2% | COM | 002824100 |
| MYRG | MYR GROUP INC DEL | 2,350 | $317K | 0.0% | $134.76 * | $90.75 | +55.9% | COM | 55405W104 |
| GOOG | ALPHABET INC | 2,260 | $298K | 0.0% | $131.85 * | $110.25 | +17.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 6,000 | $296K | 0.0% | $49.40 | $45.50 | — | SPON ADR NEW | 904767704 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,950 | $291K | 0.0% | $98.51 | $84.64 | — | S&P MDCP400 VL | 46137V191 |
| IWN | ISHARES TR | 2,119 | $287K | 0.0% | $135.55 | $136.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 1,409 | $283K | 0.0% | $201.11 | $132.75 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 2,450 | $271K | 0.0% | $110.57 * | $157.63 | -26.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,020 | $269K | 0.0% | $263.44 * | $223.47 | +20.6% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,005 | $221K | 0.0% | $44.23 | $50.59 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 3,105 | $217K | 0.0% | $69.82 * | $55.22 | +16.9% | COM | 126650100 |
| LOW | LOWES COS INC | 1,030 | $214K | 0.0% | $207.84 * | $106.52 | +101.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,610 | $207K | 0.0% | $128.74 | $132.86 | — | SBI HEALTHCARE | 81369Y209 |