Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,002,664 | $12.46M | 2.0% | $12.43 * | $5.96 | +133.6% | COM STK CL A | 03168L105 |
| CASH | PATHWARD FINANCIAL INC | 130,125 | $11.61M | 1.8% | $89.23 * | $25.16 | +238.7% | COM | 59100U108 |
| AIR | AAR CORP | 101,511 | $11.11M | 1.7% | $109.46 * | $40.80 | +160.2% | COM | 000361105 |
| WTFC | WINTRUST FINL CORP | 79,058 | $10.98M | 1.7% | $138.94 * | $84.37 | +77.8% | COM | 97650W108 |
| SNEX | STONEX GROUP INC | 135,949 | $10.96M | 1.7% | $80.65 * | $61.87 | +84.7% | COM | 861896108 |
| DCO | DUCOMMUN INC DEL | 89,742 | $10.95M | 1.7% | $122.00 * | $60.17 | +92.0% | COM | 264147109 |
| ABCB | AMERIS BANCORP | 136,727 | $10.66M | 1.7% | $77.99 * | $39.24 | +106.5% | COM | 03076K108 |
| COLB | COLUMBIA BKG SYS INC | 372,463 | $10.22M | 1.6% | $27.43 * | $23.53 | +27.3% | COM | 197236102 |
| SKYW | SKYWEST INC | 109,135 | $10.02M | 1.6% | $91.83 * | $35.28 | +189.1% | COM | 830879102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,292 | $9.429M | 1.5% | $2196.96 * | $1887.23 | +11.7% | COM | G9618E107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 101,657 | $9.219M | 1.4% | $90.69 | $52.06 | +75.6% | COM NEW | 740367404 |
| NESR | NATIONAL ENERGY SERVICES REU | 414,003 | $8.889M | 1.4% | $21.47 * | $13.12 | +55.7% | SHS | G6375R107 |
| TRNO | TERRENO RLTY CORP | 140,798 | $8.648M | 1.4% | $61.42 | $57.10 | — | COM | 88146M101 |
| BKH | BLACK HILLS CORP | 119,835 | $8.318M | 1.3% | $69.41 * | $50.97 | +41.1% | COM | 092113109 |
| TCBI | TEXAS CAP BANCSHARES INC | 87,645 | $8.316M | 1.3% | $94.88 * | $64.92 | +54.2% | COM | 88224Q107 |
| FRME | FIRST MERCHANTS CORP | 212,220 | $8.219M | 1.3% | $38.73 * | $32.55 | +22.5% | COM | 320817109 |
| FNB | F N B CORP | 489,684 | $8.188M | 1.3% | $16.72 * | $10.71 | +66.3% | COM | 302520101 |
| TPH | TRI POINTE HOMES INC | 164,999 | $7.71M | 1.2% | $46.73 * | $20.70 | +79.6% | COM | 87265H109 |
| CHRD | CHORD ENERGY CORPORATION | 53,531 | $7.611M | 1.2% | $142.18 * | $108.76 | -10.0% | COM NEW | 674215207 |
| SANM | SANMINA CORP | 57,959 | $7.514M | 1.2% | $129.64 * | $77.90 | +101.2% | COM | 801056102 |
| R | RYDER SYS INC | 35,121 | $7.19M | 1.1% | $204.71 | $101.68 | +99.7% | COM | 783549108 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,059 | $7.118M | 1.1% | $394.15 * | $79.62 | +338.7% | COM | 144285103 |
| MTRN | MATERION CORP | 48,613 | $7.032M | 1.1% | $144.65 | $73.35 | +98.3% | COM | 576690101 |
| TKR | TIMKEN CO | 69,355 | $6.975M | 1.1% | $100.57 * | $79.01 | +24.6% | COM | 887389104 |
| PRIM | PRIMORIS SVCS CORP | 48,704 | $6.967M | 1.1% | $143.04 * | $25.31 | +492.2% | COM | 74164F103 |
| OTTR | OTTER TAIL CORP | 76,483 | $6.713M | 1.1% | $87.77 * | $40.23 | +113.5% | COM | 689648103 |
| MTDR | MATADOR RES CO | 105,618 | $6.673M | 1.0% | $63.18 * | $45.39 | 0.0% | COM | 576485205 |
| AM | ANTERO MIDSTREAM CORP | 286,191 | $6.525M | 1.0% | $22.80 * | $10.51 | +81.4% | COM | 03676B102 |
| NFG | NATIONAL FUEL GAS CO | 68,857 | $6.47M | 1.0% | $93.96 * | $82.39 | +1.4% | COM | 636180101 |
| PTEN | PATTERSON-UTI ENERGY INC | 596,671 | $6.462M | 1.0% | $10.83 * | $7.64 | 0.0% | COM | 703481101 |
| ONB | OLD NATL BANCORP IND | 289,354 | $6.395M | 1.0% | $22.10 * | $13.50 | +78.9% | COM | 680033107 |
| IDA | IDACORP INC | 44,202 | $6.32M | 1.0% | $142.97 * | $130.09 | +3.6% | COM | 451107106 |
| MGY | MAGNOLIA OIL & GAS CORP | 199,397 | $6.295M | 1.0% | $31.57 * | $18.00 | +37.8% | CL A | 559663109 |
| TDS | TELEPHONE & DATA SYS INC | 149,225 | $6.282M | 1.0% | $42.10 * | $44.36 | 0.0% | COM NEW | 879433829 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 67,745 | $6.251M | 1.0% | $92.27 | $79.26 | — | COM | 78377T107 |
| ALRS | ALERUS FINL CORP | 260,896 | $6.186M | 1.0% | $23.71 * | $21.69 | +12.8% | COM | 01446U103 |
| CVSA | COVISTA INC | 53,635 | $6.181M | 1.0% | $115.25 * | $54.72 | +96.4% | COM | 00737L103 |
| NGS | NATURAL GAS SVCS GROUP INC | 162,465 | $6.131M | 1.0% | $37.74 * | $33.90 | +4.6% | COM | 63886Q109 |
| NPO | ENPRO INC | 24,437 | $6.125M | 1.0% | $250.65 | $92.66 | +169.5% | COM | 29355X107 |
| TXNM | TXNM ENERGY INC | 103,269 | $6.037M | 0.9% | $58.46 | $56.75 | +4.2% | COM | 69349H107 |
| SAH | SONIC AUTOMOTIVE INC | 87,718 | $6.015M | 0.9% | $68.57 * | $60.06 | +3.7% | CL A | 83545G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 165,445 | $5.913M | 0.9% | $35.74 * | $35.20 | +10.1% | COM | 04911A107 |
| TEX | TEREX CORP NEW | 99,654 | $5.89M | 0.9% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| MKSI | MKS INC. | 25,520 | $5.865M | 0.9% | $229.81 * | $96.49 | +133.3% | COM | 55306N104 |
| URBN | URBAN OUTFITTERS INC | 91,209 | $5.778M | 0.9% | $63.35 * | $51.37 | +39.0% | COM | 917047102 |
| FFIN | FIRST FINL BANKSHARES INC | 195,562 | $5.759M | 0.9% | $29.45 * | $31.86 | +2.4% | COM | 32020R109 |
| KTB | KONTOOR BRANDS INC | 81,556 | $5.733M | 0.9% | $70.29 * | $71.60 | -12.1% | COM | 50050N103 |
| ABBV | ABBVIE INC | 26,239 | $5.707M | 0.9% | $217.49 * | $55.17 | +303.4% | COM | 00287Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,362 | $5.647M | 0.9% | $54.11 * | $39.86 | +44.5% | COM | 293712105 |
| OPCH | OPTION CARE HEALTH INC | 208,974 | $5.626M | 0.9% | $26.92 * | $31.24 | +10.1% | COM NEW | 68404L201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 261,780 | $5.599M | 0.9% | $21.39 | $16.68 | +27.5% | COM | 58502B106 |
| CSR | CENTERSPACE | 97,454 | $5.599M | 0.9% | $57.45 | $69.41 | — | COM | 15202L107 |
| AVNT | AVIENT CORPORATION | 153,687 | $5.579M | 0.9% | $36.30 * | $34.30 | +9.8% | COM | 05368V106 |
| VIAV | VIAVI SOLUTIONS INC | 165,059 | $5.493M | 0.9% | $33.28 * | $16.15 | +42.3% | COM | 925550105 |
| SLG | SL GREEN RLTY CORP | 146,318 | $5.405M | 0.8% | $36.94 | $31.94 | — | COM | 78440X887 |
| BANR | BANNER CORP | 88,710 | $5.383M | 0.8% | $60.68 * | $53.36 | +18.5% | COM NEW | 06652V208 |
| BGC | BGC GROUP INC | 549,320 | $5.372M | 0.8% | $9.78 * | $9.28 | -1.9% | CL A | 088929104 |
| HL | HECLA MINING COMPANY | 285,609 | $5.321M | 0.8% | $18.63 * | $8.03 | +200.0% | COM | 422704106 |
| GIII | G III APPAREL GROUP LTD | 191,058 | $5.292M | 0.8% | $27.70 * | $28.15 | +6.6% | COM | 36237H101 |
| KRG | KITE REALTY GROUP TRUST | 215,132 | $5.281M | 0.8% | $24.55 | $12.55 | — | COM NEW | 49803T300 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,358 | $5.128M | 0.8% | $180.83 * | $119.38 | +82.8% | COMMON STOCK | 65336K103 |
| ADT | ADT INC DEL | 778,244 | $5.113M | 0.8% | $6.57 * | $8.05 | -0.4% | COM | 00090Q103 |
| RAL | RALLIANT CORP | 122,532 | $5.096M | 0.8% | $41.59 * | $45.54 | +8.0% | COM | 750940108 |
| BDC | BELDEN INC | 43,899 | $5.041M | 0.8% | $114.83 * | $105.49 | +22.0% | COM | 077454106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 312,497 | $4.966M | 0.8% | $15.89 | $9.80 | — | COM | 20369C106 |
| IRT | INDEPENDENCE RLTY TR INC | 283,010 | $4.214M | 0.7% | $14.89 | $12.75 | — | COM | 45378A106 |
| PENG | PENGUIN SOLUTIONS INC | 230,769 | $4.062M | 0.6% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| CALM | CAL MAINE FOODS INC | 50,339 | $3.984M | 0.6% | $79.15 | $103.42 | -22.0% | COM NEW | 128030202 |
| HRI | HERC HLDGS INC | 38,876 | $3.87M | 0.6% | $99.55 * | $122.14 | +30.4% | COM | 42704L104 |
| UMBF | UMB FINL CORP | 33,952 | $3.829M | 0.6% | $112.79 * | $110.35 | +13.3% | COM | 902788108 |
| LFUS | LITTELFUSE INC | 10,757 | $3.65M | 0.6% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| PLAB | PHOTRONICS INC | 90,213 | $3.646M | 0.6% | $40.41 * | $35.90 | 0.0% | COM | 719405102 |
| LADR | LADDER CAP CORP | 371,710 | $3.632M | 0.6% | $9.77 | $4.62 | — | CL A | 505743104 |
| ESI | ELEMENT SOLUTIONS INC | 106,286 | $3.629M | 0.6% | $34.14 * | $30.49 | 0.0% | COM | 28618M106 |
| KN | KNOWLES CORP | 137,752 | $3.537M | 0.6% | $25.68 | $24.44 | +3.2% | COM | 49926D109 |
| ANGO | ANGIODYNAMICS INC | 308,146 | $3.504M | 0.6% | $11.37 * | $10.13 | +6.5% | COM | 03475V101 |
| UNFI | UNITED NAT FOODS INC | 76,532 | $3.449M | 0.5% | $45.06 * | $36.97 | 0.0% | COM | 911163103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,521 | $3.411M | 0.5% | $23.93 * | $13.07 | +88.0% | COM | 28414H103 |
| MDU | MDU RES GROUP INC | 163,936 | $3.397M | 0.5% | $20.72 | $19.57 | +4.1% | COM | 552690109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 91,229 | $3.32M | 0.5% | $36.39 * | $27.35 | +54.0% | CL A | 04316A108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 63,413 | $3.278M | 0.5% | $51.69 * | $48.62 | +3.9% | COM | 868459108 |
| SR | SPIRE INC | 35,767 | $3.238M | 0.5% | $90.54 | $82.70 | — | COM | 84857L101 |
| LYTS | LSI INDS INC OHIO | 172,190 | $3.203M | 0.5% | $18.60 * | $15.40 | +38.0% | COM | 50216C108 |
| CALY | CALLAWAY GOLF CO | 230,490 | $3.199M | 0.5% | $13.88 * | $14.28 | 0.0% | COM | 131193104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 148,764 | $3.191M | 0.5% | $21.45 * | $20.99 | +5.4% | COMMON STOCK | 20603L102 |
| BNL | BROADSTONE NET LEASE INC | 172,702 | $3.155M | 0.5% | $18.27 | $18.27 | — | COM | 11135E203 |
| BHE | BENCHMARK ELECTRS INC | 56,108 | $3.145M | 0.5% | $56.06 * | $52.75 | 0.0% | COM | 08160H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 370,421 | $3.13M | 0.5% | $8.45 * | $11.19 | +14.8% | COM | 185899101 |
| FUL | FULLER H B CO | 50,683 | $3.126M | 0.5% | $61.68 * | $63.80 | -0.7% | COM | 359694106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,537 | $3.124M | 0.5% | $18.00 * | $18.57 | 0.0% | COM | 928298108 |
| CRGY | CRESCENT ENERGY COMPANY | 231,253 | $3.122M | 0.5% | $13.50 * | $10.67 | -12.6% | CL A COM | 44952J104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 236,082 | $3.109M | 0.5% | $13.17 | $13.36 | 0.0% | COM NEW | 649445400 |
| SHC | SOTERA HEALTH CO | 216,635 | $3.107M | 0.5% | $14.34 * | $11.45 | +57.6% | COM | 83601L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,894 | $3.069M | 0.5% | $33.40 * | $36.75 | 0.0% | COM | 32055Y201 |
| BELFB | BEL FUSE INC | 15,277 | $3.025M | 0.5% | $197.98 * | $156.18 | +34.7% | CL B | 077347300 |
| MAC | MACERICH CO | 157,961 | $2.985M | 0.5% | $18.90 | $17.19 | — | COM | 554382101 |
| CBK | COMMERCIAL BANCGROUP INC | 114,595 | $2.982M | 0.5% | $26.02 | $24.55 | +4.9% | COM | 20112C106 |
| VC | VISTEON CORP | 32,691 | $2.978M | 0.5% | $91.11 * | $97.74 | 0.0% | COM NEW | 92839U206 |
| AAP | ADVANCE AUTO PARTS INC | 54,432 | $2.871M | 0.5% | $52.75 * | $55.73 | -11.9% | COM | 00751Y106 |
| GFF | GRIFFON CORP | 37,381 | $2.717M | 0.4% | $72.68 * | $76.76 | +10.7% | COM | 398433102 |
| LZB | LA Z BOY INC | 84,428 | $2.714M | 0.4% | $32.14 * | $32.82 | +15.0% | COM | 505336107 |
| CPK | CHESAPEAKE UTILS CORP | 20,721 | $2.619M | 0.4% | $126.37 | $131.35 | -2.4% | COM | 165303108 |
| PCRX | PACIRA BIOSCIENCES INC | 114,413 | $2.586M | 0.4% | $22.60 * | $24.27 | -9.3% | COM | 695127100 |
| JJSF | J & J SNACK FOODS CORP | 31,463 | $2.494M | 0.4% | $79.27 * | $90.05 | -0.3% | COM | 466032109 |
| SCHX | SCHWAB STRATEGIC TR | 95,994 | $2.461M | 0.4% | $25.64 | $34.69 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 8,524 | $2.451M | 0.4% | $287.56 * | $107.93 | +199.5% | CAP STK CL A | 02079K305 |
| MHO | M/I HOMES INC | 19,893 | $2.436M | 0.4% | $122.45 * | $135.28 | +1.9% | COM | 55305B101 |
| BOOT | BOOT BARN HLDGS INC | 16,331 | $2.39M | 0.4% | $146.36 * | $74.44 | +156.2% | COM | 099406100 |
| NVDA | NVIDIA CORPORATION | 13,375 | $2.333M | 0.4% | $174.40 * | $92.90 | +100.9% | COM | 67066G104 |
| AAPL | APPLE INC | 8,854 | $2.247M | 0.4% | $253.79 * | $107.55 | +144.4% | COM | 037833100 |
| QDEL | QUIDELORTHO CORP | 132,882 | $2.183M | 0.3% | $16.43 * | $36.15 | -21.4% | COM | 219798105 |
| CUZ | COUSINS PPTYS INC | 90,721 | $2.048M | 0.3% | $22.57 | $29.49 | — | COM NEW | 222795502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 195,540 | $1.862M | 0.3% | $9.52 * | $7.23 | -3.2% | COM | 09058V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,347 | $1.811M | 0.3% | $22.26 * | $22.29 | +13.1% | COM | 004225108 |
| CRC | CALIFORNIA RES CORP | 24,517 | $1.697M | 0.3% | $69.22 * | $49.44 | +5.4% | COM STOCK | 13057Q305 |
| GSHD | GOOSEHEAD INS INC | 38,860 | $1.658M | 0.3% | $42.66 * | $71.25 | -13.0% | COM CL A | 38267D109 |
| MSFT | MICROSOFT CORP | 4,080 | $1.51M | 0.2% | $370.17 * | $178.78 | +143.1% | COM | 594918104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 159,423 | $1.486M | 0.2% | $9.32 * | $8.76 | 0.0% | COM NEW | 488445206 |
| ETN | EATON CORP PLC | 4,090 | $1.463M | 0.2% | $357.67 | $146.73 | +141.0% | SHS | G29183103 |
| IWN | ISHARES TR | 7,652 | $1.451M | 0.2% | $189.59 | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| PTCT | PTC THERAPEUTICS INC | 19,875 | $1.354M | 0.2% | $68.13 * | $52.09 | +41.5% | COM | 69366J200 |
| JNJ | JOHNSON & JOHNSON | 5,515 | $1.348M | 0.2% | $244.44 * | $143.59 | +58.7% | COM | 478160104 |
| VCYT | VERACYTE INC | 39,270 | $1.265M | 0.2% | $32.21 * | $28.14 | +39.7% | COM | 92337F107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,299 | $1.185M | 0.2% | $23.56 * | $14.12 | +90.1% | COM | 03969K108 |
| CRK | COMSTOCK RES INC | 54,427 | $1.147M | 0.2% | $21.08 | $19.16 | +11.8% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $1.072M | 0.2% | $479.20 * | $281.96 | +75.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $914K | 0.1% | $25.10 | $34.33 | — | US BRD MKT ETF | 808524102 |
| ADMA | ADMA BIOLOGICS INC | 97,942 | $882K | 0.1% | $9.01 * | $16.96 | 0.0% | COM | 000899104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $834K | 0.1% | $112.67 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| DOV | DOVER CORP | 3,615 | $754K | 0.1% | $208.45 * | $49.45 | +334.1% | COM | 260003108 |
| GOOG | ALPHABET INC | 2,200 | $631K | 0.1% | $286.86 * | $110.25 | +193.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 606 | $604K | 0.1% | $996.43 * | $385.53 | +150.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,450 | $510K | 0.1% | $208.27 * | $123.37 | +83.9% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $498K | 0.1% | $216.58 * | $34.76 | +591.5% | COM | 363576109 |
| PBF | PBF ENERGY INC | 9,523 | $453K | 0.1% | $47.62 * | $19.01 | +73.5% | CL A | 69318G106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,293 | $428K | 0.1% | $186.53 | $165.60 | +11.1% | COM | 828806109 |
| EQIX | EQUINIX INC | 416 | $408K | 0.1% | $980.24 * | $897.54 | -14.9% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 2,775 | $367K | 0.1% | $132.18 * | $110.17 | +17.1% | COM | 74340W103 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $353K | 0.1% | $21.49 | $24.14 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 3,520 | $342K | 0.1% | $97.13 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 1,210 | $323K | 0.1% | $266.75 * | $204.18 | +37.5% | COM | 125523100 |
| UL | UNILEVER PLC | 5,333 | $304K | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 900 | $279K | 0.0% | $309.51 * | $215.92 | +54.8% | COM | 11135F101 |
| AGG | ISHARES TR | 2,791 | $277K | 0.0% | $99.27 | $99.88 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 490 | $269K | 0.0% | $549.02 * | $388.50 | +25.2% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 1,493 | $258K | 0.0% | $172.58 | $198.35 | -11.9% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 851 | $250K | 0.0% | $294.16 * | $250.91 | +24.1% | COM | 46625H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,313 | $246K | 0.0% | $106.21 * | $99.29 | -0.3% | SH BEN INT NEW | 313745101 |
| STRL | STERLING INFRASTRUCTURE INC | 575 | $234K | 0.0% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| CVX | CHEVRON CORPORATION | 1,100 | $228K | 0.0% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,640 | $226K | 0.0% | $48.75 * | $41.45 | +29.5% | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 345 | $224K | 0.0% | $650.34 | $617.85 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 2,350 | $222K | 0.0% | $94.56 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 295 | $209K | 0.0% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 1,039 | $205K | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |