Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $24.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 26,350 | $4.798M | 19.7% | $182.10 * | $55.17 | +193.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 33,168 | $2.058M | 8.4% | $62.06 | $56.40 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,215 | $1.773M | 7.3% | $420.72 * | $178.78 | +123.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,521 | $1.633M | 6.7% | $171.48 * | $107.55 | +67.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,784 | $1.326M | 5.4% | $150.93 * | $107.93 | +31.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,090 | $1.279M | 5.2% | $312.68 * | $146.73 | +82.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,365 | $1.233M | 5.1% | $903.56 * | $19.47 | +272.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.014M | 4.2% | $420.52 * | $281.96 | +39.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $900K | 3.7% | $158.19 * | $143.59 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 4,001 | $700K | 2.9% | $175.01 * | $61.42 | +156.1% | COM | 713448108 |
| DOV | DOVER CORP | 3,615 | $641K | 2.6% | $177.19 * | $49.45 | +218.8% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $575K | 2.4% | $250.04 * | $34.76 | +580.0% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $525K | 2.2% | $70.97 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| COST | COSTCO WHSL CORP NEW | 606 | $444K | 1.8% | $732.63 * | $385.53 | +83.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $442K | 1.8% | $180.38 * | $123.37 | +35.3% | COM | 023135106 |
| CI | THE CIGNA GROUP | 1,210 | $439K | 1.8% | $363.19 * | $204.18 | +55.6% | COM | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 6,960 | $425K | 1.7% | $61.05 | $53.13 | — | US BRD MKT ETF | 808524102 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,055 | $402K | 1.6% | $18.22 | $5.77 | — | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 2,200 | $335K | 1.4% | $152.26 * | $110.25 | +30.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 7,490 | $308K | 1.3% | $41.08 | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 6,000 | $301K | 1.2% | $50.19 | $45.50 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 3,760 | $300K | 1.2% | $79.86 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 3,100 | $279K | 1.1% | $89.90 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB STRATEGIC TR | 13,645 | $277K | 1.1% | $20.30 | $25.12 | — | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 1,398 | $250K | 1.0% | $179.11 | $153.06 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228K | 0.9% | $494.70 | $511.31 | -4.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 2,705 | $216K | 0.9% | $79.76 * | $55.22 | +28.2% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 5,642 | $202K | 0.8% | $35.80 | $35.80 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,192 | $202K | 0.8% | $169.37 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| STRL | STERLING INFRASTRUCTURE INC | 96,607 | $74,021 | 0.3% | $0.77 * | $15.38 | +490.3% | COM | 859241101 |
| ATKR | ATKORE INC | 72,474 | $47,076 | 0.2% | $0.65 * | $27.42 | +463.2% | COM | 047649108 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,489 | $44,325 | 0.2% | $1.04 * | $85.79 | +79.9% | COMMON STOCK | 65336K103 |
| BOOT | BOOT BARN HLDGS INC | 83,106 | $36,424 | 0.1% | $0.44 * | $74.44 | +11.0% | COM | 099406100 |
| MTRN | MATERION CORP | 118,168 | $15,569 | 0.1% | $0.13 * | $52.14 | +143.0% | COM | 576690101 |
| MOD | MODINE MFG CO | 148,156 | $14,103 | 0.1% | $0.10 * | $8.28 | +834.3% | COM | 607828100 |
| SKYW | SKYWEST INC | 198,939 | $13,743 | 0.1% | $0.07 * | $27.03 | +119.3% | COM | 830879102 |
| PRIM | PRIMORIS SVCS CORP | 304,217 | $12,951 | 0.1% | $0.04 * | $25.31 | +45.8% | COM | 74164F103 |
| THC | TENET HEALTHCARE CORP | 120,291 | $12,644 | 0.1% | $0.11 * | $50.25 | +78.8% | COM NEW | 88033G407 |
| WTFC | WINTRUST FINL CORP | 115,911 | $12,100 | 0.0% | $0.10 * | $80.68 | +19.6% | COM | 97650W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,000 | $11,561 | 0.0% | $0.12 | $79.07 | — | COM | 78377T107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,049 | $11,289 | 0.0% | $0.08 * | $51.22 | +41.2% | COM NEW | 740367404 |
| — | REV GROUP INC | 472,311 | $10,433 | 0.0% | $0.02 | $15.79 | — | COM | 749527107 |
| FUL | FULLER H B CO | 127,354 | $10,155 | 0.0% | $0.08 * | $63.89 | +19.1% | COM | 359694106 |
| CIVI | CIVITAS RESOURCES INC | 132,131 | $10,030 | 0.0% | $0.08 * | $61.72 | -5.9% | COM NEW | 17888H103 |
| FNB | F N B CORP | 709,422 | $10,003 | 0.0% | $0.01 * | $10.60 | +19.3% | COM | 302520101 |
| ABCB | AMERIS BANCORP | 197,991 | $9,579 | 0.0% | $0.05 * | $38.60 | +22.6% | COM | 03076K108 |
| OTTR | OTTER TAIL CORP | 110,594 | $9,555 | 0.0% | $0.09 * | $39.40 | +109.5% | COM | 689648103 |
| CASH | PATHWARD FINANCIAL INC | 188,672 | $9,524 | 0.0% | $0.05 * | $24.06 | +109.8% | COM | 59100U108 |
| PR | PERMIAN RESOURCES CORP | 535,588 | $9,458 | 0.0% | $0.02 * | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| TPH | TRI POINTE HOMES INC | 238,845 | $9,234 | 0.0% | $0.04 * | $20.42 | +71.6% | COM | 87265H109 |
| FRME | FIRST MERCHANTS CORP | 259,874 | $9,070 | 0.0% | $0.03 * | $31.32 | +2.1% | COM | 320817109 |
| AAP | ADVANCE AUTO PARTS INC | 104,900 | $8,926 | 0.0% | $0.09 * | $64.65 | +2.3% | COM | 00751Y106 |
| FHN | FIRST HORIZON CORPORATION | 577,429 | $8,892 | 0.0% | $0.02 * | $12.49 | +7.8% | COM | 320517105 |
| TRNO | TERRENO RLTY CORP | 132,823 | $8,819 | 0.0% | $0.07 | $56.22 | — | COM | 88146M101 |
| AIR | AAR CORP | 146,839 | $8,791 | 0.0% | $0.06 * | $40.07 | +55.4% | COM | 000361105 |
| RRC | RANGE RES CORP | 245,461 | $8,451 | 0.0% | $0.03 * | $19.69 | +57.0% | COM | 75281A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 94,411 | $8,404 | 0.0% | $0.09 * | $52.07 | +56.8% | COM | 84790A105 |
| HRI | HERC HLDGS INC | 49,921 | $8,402 | 0.0% | $0.17 * | $120.18 | +21.8% | COM | 42704L104 |
| AVNT | AVIENT CORPORATION | 189,054 | $8,205 | 0.0% | $0.04 * | $28.07 | +31.7% | COM | 05368V106 |
| EHC | ENCOMPASS HEALTH CORP | 97,270 | $8,033 | 0.0% | $0.08 * | $62.65 | +15.3% | COM | 29261A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,183 | $7,824 | 0.0% | $0.24 * | $109.27 | +94.3% | COM | 043436104 |
| TCBI | TEXAS CAP BANCSHARES INC | 126,988 | $7,816 | 0.0% | $0.06 * | $64.49 | -6.1% | COM | 88224Q107 |
| — | CHAMPIONX CORPORATION | 216,505 | $7,770 | 0.0% | $0.04 | $16.75 | — | COM | 15872M104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 739,225 | $7,688 | 0.0% | $0.01 | $10.97 | — | COM | 04208T108 |
| — | SYNOVUS FINL CORP | 184,261 | $7,381 | 0.0% | $0.04 | $37.65 | — | COM NEW | 87161C501 |
| COHR | COHERENT CORP | 121,436 | $7,361 | 0.0% | $0.06 * | $35.56 | +54.2% | COM | 19247G107 |
| CVSA | ADTALEM GLOBAL ED INC | 143,187 | $7,360 | 0.0% | $0.05 * | $53.20 | -1.8% | COM | 00737L103 |
| ONB | OLD NATL BANCORP IND | 419,456 | $7,303 | 0.0% | $0.02 * | $13.32 | +24.2% | COM | 680033107 |
| KD | KYNDRYL HLDGS INC | 332,292 | $7,231 | 0.0% | $0.02 * | $17.97 | +18.3% | COMMON STOCK | 50155Q100 |
| MAC | MACERICH CO | 402,284 | $6,931 | 0.0% | $0.02 | $12.46 | — | COM | 554382101 |
| — | RETAIL OPPORTUNITY INVTS COR | 538,618 | $6,905 | 0.0% | $0.01 | $12.72 | — | COM | 76131N101 |
| PTEN | PATTERSON-UTI ENERGY INC | 576,589 | $6,884 | 0.0% | $0.01 * | $12.11 | -8.3% | COM | 703481101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 421,934 | $6,869 | 0.0% | $0.02 * | $12.99 | +20.3% | COM | 28414H103 |
| — | PINNACLE FINL PARTNERS INC | 79,963 | $6,867 | 0.0% | $0.09 | $68.07 | — | COM | 72346Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,261 | $6,834 | 0.0% | $0.08 * | $74.02 | +10.5% | COM | 00404A109 |
| VRRM | VERRA MOBILITY CORP | 271,694 | $6,784 | 0.0% | $0.02 * | $15.49 | +46.9% | CL A COM STK | 92511U102 |
| IRT | INDEPENDENCE RLTY TR INC | 416,409 | $6,717 | 0.0% | $0.02 | $12.70 | — | COM | 45378A106 |
| NOG | NORTHERN OIL & GAS INC | 165,986 | $6,586 | 0.0% | $0.04 * | $17.58 | +101.7% | COM | 665531307 |
| CHRD | CHORD ENERGY CORPORATION | 35,716 | $6,366 | 0.0% | $0.18 * | $124.76 | +15.3% | COM NEW | 674215207 |
| ITGR | INTEGER HLDGS CORP | 54,492 | $6,358 | 0.0% | $0.12 * | $79.20 | +34.2% | COM | 45826H109 |
| CMA | COMERICA INC | 115,477 | $6,350 | 0.0% | $0.05 * | $35.31 | +34.8% | COM | 200340107 |
| BANR | BANNER CORP | 128,526 | $6,169 | 0.0% | $0.05 * | $53.13 | -17.8% | COM NEW | 06652V208 |
| — | GLOBAL MED REIT INC | 701,297 | $6,136 | 0.0% | $0.01 | $11.33 | — | COM NEW | 37954A204 |
| HGV | HILTON GRAND VACATIONS INC | 128,270 | $6,056 | 0.0% | $0.05 * | $28.63 | +52.8% | COM | 43283X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 132,266 | $6,054 | 0.0% | $0.05 * | $27.02 | +32.9% | CL A | 04316A108 |
| OMF | ONEMAIN HLDGS INC | 118,409 | $6,050 | 0.0% | $0.05 * | $29.13 | +64.0% | COM | 68268W103 |
| LADR | LADDER CAP CORP | 537,324 | $5,980 | 0.0% | $0.01 | $4.49 | — | CL A | 505743104 |
| NPO | ENPRO INC | 35,428 | $5,979 | 0.0% | $0.17 * | $90.11 | +72.2% | COM | 29355X107 |
| PLXS | PLEXUS CORP | 62,838 | $5,958 | 0.0% | $0.09 * | $59.08 | +63.0% | COM | 729132100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 87,570 | $5,721 | 0.0% | $0.07 * | $55.30 | +17.1% | COM NEW | 19239V302 |
| LNTH | LANTHEUS HLDGS INC | 90,675 | $5,644 | 0.0% | $0.06 * | $68.97 | -14.7% | COM | 516544103 |
| KFRC | KFORCE INC | 76,092 | $5,366 | 0.0% | $0.07 * | $38.25 | +78.9% | COM | 493732101 |
| JACK | JACK IN THE BOX INC | 74,862 | $5,127 | 0.0% | $0.07 * | $76.90 | -2.1% | COM | 466367109 |
| POR | PORTLAND GEN ELEC CO | 119,704 | $5,028 | 0.0% | $0.04 * | $32.50 | +15.6% | COM NEW | 736508847 |
| NSA | NATIONAL STORAGE AFFILIATES | 127,636 | $4,998 | 0.0% | $0.04 | $36.21 | — | COM SHS BEN IN | 637870106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 123,124 | $4,994 | 0.0% | $0.04 * | $36.21 | +8.3% | COM | 293712105 |
| — | VERINT SYS INC | 147,016 | $4,874 | 0.0% | $0.03 | $50.50 | — | COM | 92343X100 |
| EPC | EDGEWELL PERS CARE CO | 125,994 | $4,868 | 0.0% | $0.04 * | $35.77 | +1.4% | COM | 28035Q102 |
| AEIS | ADVANCED ENERGY INDS | 47,551 | $4,849 | 0.0% | $0.10 * | $76.20 | +33.0% | COM | 007973100 |
| — | SPARTANNASH CO | 235,565 | $4,761 | 0.0% | $0.02 | $22.59 | — | COM | 847215100 |
| BKH | BLACK HILLS CORP | 85,042 | $4,643 | 0.0% | $0.05 * | $48.93 | -2.5% | COM | 092113109 |
| LZB | LA Z BOY INC | 122,136 | $4,595 | 0.0% | $0.04 * | $32.74 | +11.6% | COM | 505336107 |
| R | RYDER SYS INC | 37,208 | $4,472 | 0.0% | $0.12 * | $80.13 | +42.1% | COM | 783549108 |
| LITE | LUMENTUM HLDGS INC | 90,497 | $4,285 | 0.0% | $0.05 * | $45.21 | +12.5% | COM | 55024U109 |
| ACH | OWENS & MINOR INC NEW | 153,205 | $4,245 | 0.0% | $0.03 * | $22.21 | 0.0% | COM | 690732102 |
| AM | ANTERO MIDSTREAM CORP | 301,889 | $4,245 | 0.0% | $0.01 * | $7.85 | +45.2% | COM | 03676B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 697,083 | $4,224 | 0.0% | $0.01 * | $4.45 | +26.6% | COM STK CL A | 03168L105 |
| MBC | MASTERBRAND INC | 224,750 | $4,212 | 0.0% | $0.02 * | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| UGI | UGI CORP NEW | 169,064 | $4,149 | 0.0% | $0.02 * | $22.06 | +8.8% | COM | 902681105 |
| — | PACIFIC PREMIER BANCORP | 171,748 | $4,122 | 0.0% | $0.02 | $27.86 | — | COM | 69478X105 |
| SLG | SL GREEN RLTY CORP | 74,398 | $4,102 | 0.0% | $0.06 | $45.17 | — | COM | 78440X887 |
| GDEN | GOLDEN ENTMT INC | 109,998 | $4,051 | 0.0% | $0.04 * | $44.92 | -23.0% | COM | 381013101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 118,542 | $4,043 | 0.0% | $0.03 * | $30.71 | -3.1% | COM | 868459108 |
| GIII | G III APPAREL GROUP LTD | 137,279 | $3,982 | 0.0% | $0.03 * | $25.00 | +21.9% | COM | 36237H101 |
| VECO | VEECO INSTRS INC DEL | 113,120 | $3,978 | 0.0% | $0.04 * | $27.86 | +19.5% | COM | 922417100 |
| — | ASSETMARK FINL HLDGS INC | 105,510 | $3,736 | 0.0% | $0.04 | $29.95 | — | COM | 04546L106 |
| EXEL | EXELIXIS INC | 156,747 | $3,720 | 0.0% | $0.02 * | $17.91 | +24.1% | COM | 30161Q104 |
| — | SKECHERS U S A INC | 58,540 | $3,586 | 0.0% | $0.06 | $54.15 | — | CL A | 830566105 |
| CSR | CENTERSPACE | 62,506 | $3,572 | 0.0% | $0.06 | $82.18 | — | COM | 15202L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,345 | $3,528 | 0.0% | $0.08 * | $63.67 | +1.8% | COM | 844895102 |
| ADC | AGREE RLTY CORP | 61,567 | $3,517 | 0.0% | $0.06 | $0.06 | — | COM | 008492100 |
| KMPR | KEMPER CORP | 54,717 | $3,388 | 0.0% | $0.06 * | $57.72 | -0.6% | COM | 488401100 |
| SNEX | STONEX GROUP INC | 47,800 | $3,358 | 0.0% | $0.07 * | $31.79 | +41.6% | COM | 861896108 |
| TBBK | BANCORP INC DEL | 100,166 | $3,352 | 0.0% | $0.03 * | $16.51 | +141.1% | COM | 05969A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,705 | $3,336 | 0.0% | $0.07 * | $66.33 | -2.4% | COM | 144285103 |
| MGY | MAGNOLIA OIL & GAS CORP | 127,888 | $3,319 | 0.0% | $0.03 * | $10.77 | +103.7% | CL A | 559663109 |
| — | HEARTLAND FINL USA INC | 89,489 | $3,146 | 0.0% | $0.04 | $48.85 | — | COM | 42234Q102 |
| PEB | PEBBLEBROOK HOTEL TR | 194,792 | $3,002 | 0.0% | $0.02 | $15.88 | — | COM | 70509V100 |
| SYNA | SYNAPTICS INC | 30,417 | $2,967 | 0.0% | $0.10 * | $99.25 | +5.9% | COM | 87157D109 |
| DCO | DUCOMMUN INC DEL | 55,565 | $2,850 | 0.0% | $0.05 * | $54.40 | -8.4% | COM | 264147109 |
| PLUS | EPLUS INC | 34,556 | $2,714 | 0.0% | $0.08 * | $58.38 | +33.4% | COM | 294268107 |
| DAN | DANA INC | 210,589 | $2,674 | 0.0% | $0.01 * | $13.40 | -8.7% | COM | 235825205 |
| — | AIR TRANSPORT SERVICES GRP I | 152,107 | $2,093 | 0.0% | $0.01 | $20.81 | — | COM | 00922R105 |
| — | INTRA-CELLULAR THERAPIES INC | 26,533 | $1,836 | 0.0% | $0.07 | $71.63 | — | COM | 46116X101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 61,536 | $1,546 | 0.0% | $0.03 * | $27.49 | 0.0% | COM | 604749101 |
| AXSM | AXSOME THERAPEUTICS INC | 19,154 | $1,528 | 0.0% | $0.08 * | $66.86 | +25.5% | COM | 05464T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 141,427 | $1,232 | 0.0% | $0.01 * | $12.13 | 0.0% | COM CL A | 46333X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,207 | $1,206 | 0.0% | $0.02 * | $27.10 | -8.6% | COM | 004225108 |
| — | EQUITRANS MIDSTREAM CORP | 91,229 | $1,139 | 0.0% | $0.01 | $0.01 | — | COM | 294600101 |
| REXR | REXFORD INDL RLTY INC | 12,806 | $644 | 0.0% | $0.05 | $25.59 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 17,170 | $611 | 0.0% | $0.04 * | $24.86 | +26.8% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 17,309 | $339 | 0.0% | $0.02 * | $18.04 | +0.9% | COM | 49446R109 |