Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 47,335 | $3.789M | 0.5% | $80.04 | $80.04 | — | COM | 392709101 |
| WLY | WILEY JOHN & SONS INC | 75,604 | $3.668M | 0.5% | $48.51 | $48.51 | — | CL A | 968223206 |
| MCY | MERCURY GENL CORP NEW | 33,574 | $3.58M | 0.5% | $106.62 | $106.62 | — | COM | 589400100 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,327 | $3.498M | 0.5% | $45.83 | $45.83 | — | COM | 909907107 |
| NSIT | INSIGHT ENTERPRISES INC | 27,759 | $3.381M | 0.5% | $121.80 | $121.80 | — | COM | 45765U103 |
| MUR | MURPHY OIL CORP | 101,370 | $3.301M | 0.5% | $32.56 | $32.56 | — | COM | 626717102 |
| HAE | HAEMONETICS CORP MASS | 43,030 | $3.227M | 0.4% | $75.00 | $75.00 | — | COM | 405024100 |
| NRIX | NURIX THERAPEUTICS INC | 99,589 | $2.416M | 0.3% | $24.26 | $24.26 | — | COM | 67080M103 |
| CYTK | CYTOKINETICS INC | 24,634 | $2.099M | 0.3% | $85.19 | $85.19 | — | COM NEW | 23282W605 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,378 | $2.008M | 0.3% | $122.58 | $122.58 | — | COM | 74366E102 |
| DNLI | DENALI THERAPEUTICS INC | 71,197 | $1.831M | 0.3% | $25.72 | $25.72 | — | COM | 24823R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,822 | $1.82M | 0.3% | $37.27 | $37.27 | — | COM | 45166A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,637 | $1.714M | 0.2% | $117.07 | $117.07 | — | COM | 604749101 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $399K | 0.1% | $341.02 | $341.02 | — | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 5,637 | $208K | 0.0% | $36.87 | $36.87 | — | US MID-CAP ETF | 808524508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAL | RALLIANT CORP | 163,960 (+33.8%) | $12.07M (+136.9%) | 1.7% | $73.63 | $52.64 | — | COM | 750940108 |
| ALRS | ALERUS FINL CORP | 354,155 (+35.7%) | $11.01M (+78.1%) | 1.5% | $31.10 | $24.16 | — | COM | 01446U103 |
| BHE | BENCHMARK ELECTRS INC | 74,395 (+32.6%) | $7.341M (+133.4%) | 1.0% | $98.67 | $64.03 | — | COM | 08160H101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 469,335 (+98.8%) | $7.012M (+125.5%) | 1.0% | $14.94 | $14.14 | — | COM NEW | 649445400 |
| MDU | MDU RES GROUP INC | 322,253 (+96.6%) | $6.835M (+101.2%) | 0.9% | $21.21 | $20.38 | — | COM | 552690109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 211,179 (+27.6%) | $8.935M (+51.1%) | 1.2% | $42.31 | $36.74 | — | COM | 04911A107 |
| VC | VISTEON CORP | 60,446 (+84.9%) | $5.997M (+101.3%) | 0.8% | $99.21 | $98.42 | — | COM NEW | 92839U206 |
| HRI | HERC HLDGS INC | 47,577 (+22.4%) | $6.82M (+76.2%) | 0.9% | $143.34 | $126.02 | — | COM | 42704L104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 295,907 (+85.6%) | $4.243M (+185.6%) | 0.6% | $14.34 | $11.33 | — | COM NEW | 488445206 |
| PTCT | PTC THERAPEUTICS INC | 46,170 (+132.3%) | $3.766M (+178.1%) | 0.5% | $81.57 | $68.88 | — | COM | 69366J200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 340,541 (+74.2%) | $3.405M (+82.9%) | 0.5% | $10.00 | $8.41 | — | COM | 09058V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPH | TRI POINTE HOMES INC | 164,999 | $7.71M | 1.1% | $46.73 | $20.70 | — | — | 87265H109 |
| PRIM | PRIMORIS SVCS CORP | 48,704 | $6.967M | 1.0% | $143.04 | $25.31 | — | — | 74164F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 596,671 | $6.462M | 0.9% | $10.83 | $7.64 | — | — | 703481101 |
| VIAV | VIAVI SOLUTIONS INC | 165,059 | $5.493M | 0.8% | $33.28 | $16.15 | — | — | 925550105 |
| PLAB | PHOTRONICS INC | 90,213 | $3.646M | 0.5% | $40.41 | $35.90 | — | — | 719405102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 91,229 | $3.32M | 0.5% | $36.39 | $27.35 | — | — | 04316A108 |
| CRGY | CRESCENT ENERGY COMPANY | 231,253 | $3.122M | 0.4% | $13.50 | $10.67 | — | — | 44952J104 |
| CPK | CHESAPEAKE UTILS CORP | 20,721 | $2.619M | 0.4% | $126.37 | $131.35 | — | — | 165303108 |
| PCRX | PACIRA BIOSCIENCES INC | 114,413 | $2.586M | 0.4% | $22.60 | $24.27 | — | — | 695127100 |
| BOOT | BOOT BARN HLDGS INC | 16,331 | $2.39M | 0.3% | $146.36 | $74.44 | — | — | 099406100 |
| QDEL | QUIDELORTHO CORP | 132,882 | $2.183M | 0.3% | $16.43 | $36.15 | — | — | 219798105 |
| CRC | CALIFORNIA RES CORP | 24,517 | $1.697M | 0.2% | $69.22 | $49.44 | — | — | 13057Q305 |
| GSHD | GOOSEHEAD INS INC | 38,860 | $1.658M | 0.2% | $42.66 | $71.25 | — | — | 38267D109 |
| IWN | ISHARES TR | 7,652 | $1.451M | 0.2% | $189.59 | $189.59 | — | — | 464287630 |
| ADMA | ADMA BIOLOGICS INC | 97,942 | $882K | 0.1% | $9.01 | $16.96 | — | — | 000899104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,313 | $246K | 0.0% | $106.21 | $99.29 | — | — | 313745101 |
| CVX | CHEVRON CORPORATION | 1,100 | $228K | 0.0% | $206.90 | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | 46,207 (-4.9%) | $13.74M (+95.4%) | 1.9% | $297.39 | $73.35 | — | COM | 576690101 |
| DCO | DUCOMMUN INC DEL | 85,367 (-4.9%) | $15.81M (+44.4%) | 2.2% | $185.21 | $60.17 | — | COM | 264147109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 127,996 (-26.2%) | $6.884M (+120.4%) | 1.0% | $53.78 | $18.57 | — | COM | 928298108 |
| PENG | PENGUIN SOLUTIONS INC | 101,015 (-56.2%) | $7.678M (+89.0%) | 1.1% | $76.01 | $24.46 | — | COM | 706915105 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,154 (-5.0%) | $10.58M (+48.7%) | 1.5% | $616.84 | $79.62 | — | COM | 144285103 |
| NESR | NATIONAL ENERGY SERVICES REU | 393,666 (-4.9%) | $11.78M (+32.6%) | 1.6% | $29.93 | $13.12 | — | SHS | G6375R107 |
| AIR | AAR CORP | 96,446 (-5.0%) | $13.79M (+24.1%) | 1.9% | $142.93 | $40.80 | — | COM | 000361105 |
| NPO | ENPRO INC | 23,219 (-5.0%) | $8.752M (+42.9%) | 1.2% | $376.93 | $92.66 | — | COM | 29355X107 |
| TKR | TIMKEN CO | 65,888 (-5.0%) | $9.575M (+37.3%) | 1.3% | $145.32 | $79.01 | — | COM | 887389104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,311 (-5.1%) | $8.267M (+32.3%) | 1.1% | $128.55 | $79.26 | — | COM | 78377T107 |
| KN | KNOWLES CORP | 130,941 (-4.9%) | $5.431M (+53.5%) | 0.8% | $41.48 | $24.44 | — | COM | 49926D109 |
| CHRD | CHORD ENERGY CORPORATION | 50,290 (-6.1%) | $5.748M (-24.5%) | 0.8% | $114.30 | $108.76 | — | COM NEW | 674215207 |
| BELFB | BEL FUSE INC | 14,521 (-4.9%) | $4.836M (+59.9%) | 0.7% | $333.04 | $156.18 | — | CL B | 077347300 |
| SLG | SL GREEN RLTY CORP | 139,040 (-5.0%) | $7.198M (+33.2%) | 1.0% | $51.77 | $31.94 | — | COM | 78440X887 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 819,476 (-18.3%) | $14.19M (+13.8%) | 2.0% | $17.31 | $5.96 | — | COM STK CL A | 03168L105 |
| MKSI | MKS INC. | 16,990 (-33.4%) | $7.557M (+28.9%) | 1.0% | $444.80 | $96.49 | — | COM | 55306N104 |
| MTDR | MATADOR RES CO | 100,080 (-5.2%) | $4.982M (-25.3%) | 0.7% | $49.78 | $45.39 | — | COM | 576485205 |
| R | RYDER SYS INC | 33,371 (-5.0%) | $8.802M (+22.4%) | 1.2% | $263.77 | $101.68 | — | COM | 783549108 |
| BDC | BELDEN INC | 29,285 (-33.3%) | $3.512M (-30.3%) | 0.5% | $119.91 | $105.49 | — | COM | 077454106 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,730 (-5.9%) | $4.802M (-23.7%) | 0.7% | $25.58 | $18.00 | — | CL A | 559663109 |
| OPCH | OPTION CARE HEALTH INC | 198,032 (-5.2%) | $4.153M (-26.2%) | 0.6% | $20.97 | $31.24 | — | COM NEW | 68404L201 |
| NFG | NATIONAL FUEL GAS CO | 65,417 (-5.0%) | $5.051M (-21.9%) | 0.7% | $77.21 | $82.39 | — | COM | 636180101 |
| SNEX | STONEX GROUP INC | 103,699 (-23.7%) | $12.29M (+12.1%) | 1.7% | $118.50 | $61.87 | — | COM | 861896108 |
| ESI | ELEMENT SOLUTIONS INC | 101,032 (-4.9%) | $4.824M (+33.0%) | 0.7% | $47.75 | $30.49 | — | COM | 28618M106 |
| LYTS | LSI INDS INC OHIO | 163,716 (-4.9%) | $4.352M (+35.9%) | 0.6% | $26.58 | $15.40 | — | COM | 50216C108 |
| HL | HECLA MINING COMPANY | 271,410 (-5.0%) | $4.188M (-21.3%) | 0.6% | $15.43 | $8.03 | — | COM | 422704106 |
| COLB | COLUMBIA BKG SYS INC | 353,629 (-5.1%) | $11.33M (+10.9%) | 1.6% | $32.05 | $23.53 | — | COM | 197236102 |
| ABCB | AMERIS BANCORP | 129,952 (-5.0%) | $11.73M (+10.0%) | 1.6% | $90.26 | $39.24 | — | COM | 03076K108 |
| WTFC | WINTRUST FINL CORP | 74,921 (-5.2%) | $12.04M (+9.6%) | 1.7% | $160.72 | $84.37 | — | COM | 97650W108 |
| SAH | SONIC AUTOMOTIVE INC | 83,342 (-5.0%) | $7.067M (+17.5%) | 1.0% | $84.79 | $60.06 | — | CL A | 83545G102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 96,557 (-5.0%) | $10.26M (+11.3%) | 1.4% | $106.26 | $52.06 | — | COM NEW | 740367404 |
| TDS | TELEPHONE & DATA SYS INC | 141,651 (-5.1%) | $5.243M (-16.6%) | 0.7% | $37.01 | $44.36 | — | COM NEW | 879433829 |
| LFUS | LITTELFUSE INC | 10,225 (-4.9%) | $4.656M (+27.5%) | 0.6% | $455.33 | $319.97 | — | COM | 537008104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 140,334 (-5.7%) | $4.175M (+30.8%) | 0.6% | $29.75 | $20.99 | — | COMMON STOCK | 20603L102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,078 (-5.0%) | $8.455M (-10.3%) | 1.2% | $2073.39 | $1887.23 | — | COM | G9618E107 |
| TEX | TEREX CORP NEW | 94,675 (-5.0%) | $6.854M (+16.4%) | 1.0% | $72.39 | $62.32 | — | COM | 880779103 |
| VCYT | VERACYTE INC | 37,297 (-5.0%) | $2.19M (+73.2%) | 0.3% | $58.73 | $28.14 | — | COM | 92337F107 |
| CALY | CALLAWAY GOLF CO | 218,836 (-5.1%) | $4.112M (+28.5%) | 0.6% | $18.79 | $14.28 | — | COM | 131193104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 99,188 (-5.0%) | $6.535M (+15.7%) | 0.9% | $65.88 | $39.86 | — | COM | 293712105 |
| CASH | PATHWARD FINANCIAL INC | 123,662 (-5.0%) | $10.77M (-7.3%) | 1.5% | $87.06 | $25.16 | — | COM | 59100U108 |
| GIII | G III APPAREL GROUP LTD | 181,453 (-5.0%) | $6.117M (+15.6%) | 0.8% | $33.71 | $28.15 | — | COM | 36237H101 |
| MAC | MACERICH CO | 150,152 (-4.9%) | $3.782M (+26.7%) | 0.5% | $25.19 | $17.19 | — | COM | 554382101 |
| UMBF | UMB FINL CORP | 32,273 (-4.9%) | $4.607M (+20.3%) | 0.6% | $142.76 | $110.35 | — | COM | 902788108 |
| GFF | GRIFFON CORP | 35,518 (-5.0%) | $3.464M (+27.5%) | 0.5% | $97.53 | $76.76 | — | COM | 398433102 |
| ONB | OLD NATL BANCORP IND | 274,955 (-5.0%) | $7.121M (+11.4%) | 1.0% | $25.90 | $13.50 | — | COM | 680033107 |
| KTB | KONTOOR BRANDS INC | 77,376 (-5.1%) | $6.449M (+12.5%) | 0.9% | $83.34 | $71.60 | — | COM | 50050N103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 248,762 (-5.0%) | $6.301M (+12.5%) | 0.9% | $25.33 | $16.68 | — | COM | 58502B106 |
| FNB | F N B CORP | 465,226 (-5.0%) | $8.877M (+8.4%) | 1.2% | $19.08 | $10.71 | — | COM | 302520101 |
| FFIN | FIRST FINL BANKSHARES INC | 185,800 (-5.0%) | $6.429M (+11.6%) | 0.9% | $34.60 | $31.86 | — | COM | 32020R109 |
| MHO | M/I HOMES INC | 18,865 (-5.2%) | $3.033M (+24.5%) | 0.4% | $160.79 | $135.28 | — | COM | 55305B101 |
| FRME | FIRST MERCHANTS CORP | 201,603 (-5.0%) | $8.808M (+7.2%) | 1.2% | $43.69 | $32.55 | — | COM | 320817109 |
| SR | SPIRE INC | 34,000 (-4.9%) | $2.655M (-18.0%) | 0.4% | $78.09 | $82.70 | — | COM | 84857L101 |
| SHC | SOTERA HEALTH CO | 205,662 (-5.1%) | $3.651M (+17.5%) | 0.5% | $17.75 | $11.45 | — | COM | 83601L102 |
| CUZ | COUSINS PPTYS INC | 86,145 (-5.0%) | $2.583M (+26.1%) | 0.4% | $29.98 | $29.49 | — | COM NEW | 222795502 |
| CBK | COMMERCIAL BANCGROUP INC | 108,869 (-5.0%) | $3.515M (+17.9%) | 0.5% | $32.29 | $24.55 | — | COM | 20112C106 |
| NGS | NATURAL GAS SVCS GROUP INC | 154,426 (-4.9%) | $6.662M (+8.7%) | 0.9% | $43.14 | $33.90 | — | COM | 63886Q109 |
| KRG | KITE REALTY GROUP TRUST | 204,464 (-5.0%) | $5.803M (+9.9%) | 0.8% | $28.38 | $12.55 | — | COM NEW | 49803T300 |
| TXNM | TXNM ENERGY INC | 97,364 (-5.7%) | $5.528M (-8.4%) | 0.8% | $56.78 | $56.75 | — | COM | 69349H107 |
| LZB | LA Z BOY INC | 80,161 (-5.1%) | $3.216M (+18.5%) | 0.4% | $40.12 | $32.82 | — | COM | 505336107 |
| SANM | SANMINA CORP | 27,754 (-52.1%) | $7.024M (-6.5%) | 1.0% | $253.08 | $77.90 | — | COM | 801056102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 60,253 (-5.0%) | $2.802M (-14.5%) | 0.4% | $46.51 | $48.62 | — | COM | 868459108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 296,939 (-5.0%) | $5.428M (+9.3%) | 0.8% | $18.28 | $9.80 | — | COM | 20369C106 |
| CSR | CENTERSPACE | 92,494 (-5.1%) | $5.197M (-7.2%) | 0.7% | $56.19 | $69.41 | — | COM | 15202L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,658 (-6.0%) | $4.761M (-7.2%) | 0.7% | $178.59 | $119.38 | — | COMMON STOCK | 65336K103 |
| URBN | URBAN OUTFITTERS INC | 86,532 (-5.1%) | $6.132M (+6.1%) | 0.9% | $70.86 | $51.37 | — | COM | 917047102 |
| AAP | ADVANCE AUTO PARTS INC | 51,698 (-5.0%) | $3.217M (+12.0%) | 0.4% | $62.22 | $55.73 | — | COM | 00751Y106 |
| AM | ANTERO MIDSTREAM CORP | 272,106 (-4.9%) | $6.19M (-5.1%) | 0.9% | $22.75 | $10.51 | — | COM | 03676B102 |
| FUL | FULLER H B CO | 48,140 (-5.0%) | $2.806M (-10.2%) | 0.4% | $58.29 | $63.80 | — | COM | 359694106 |
| ADT | ADT INC DEL | 738,914 (-5.1%) | $4.803M (-6.1%) | 0.7% | $6.50 | $8.05 | — | COM | 00090Q103 |
| ANGO | ANGIODYNAMICS INC | 292,510 (-5.1%) | $3.806M (+8.6%) | 0.5% | $13.01 | $10.13 | — | COM | 03475V101 |
| JJSF | J & J SNACK FOODS CORP | 29,908 (-4.9%) | $2.197M (-11.9%) | 0.3% | $73.45 | $90.05 | — | COM | 466032109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,228 (-5.1%) | $3.364M (+9.6%) | 0.5% | $38.56 | $36.75 | — | COM | 32055Y201 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,289 (-5.0%) | $8.6M (+3.4%) | 1.2% | $103.26 | $64.92 | — | COM | 88224Q107 |
| SCHX | SCHWAB STRATEGIC TR | 93,009 (-3.1%) | $2.737M (+11.2%) | 0.4% | $29.43 | $34.69 | — | US LRG CAP ETF | 808524201 |
| SKYW | SKYWEST INC | 103,670 (-5.0%) | $10.3M (+2.8%) | 1.4% | $99.33 | $35.28 | — | COM | 830879102 |
| IRT | INDEPENDENCE RLTY TR INC | 268,847 (-5.0%) | $4.487M (+6.5%) | 0.6% | $16.69 | $12.75 | — | COM | 45378A106 |
| AAPL | APPLE INC | 8,706 (-1.7%) | $2.519M (+12.1%) | 0.3% | $289.36 | $107.55 | — | COM | 037833100 |
| BNL | BROADSTONE NET LEASE INC | 164,163 (-4.9%) | $3.393M (+7.5%) | 0.5% | $20.67 | $18.27 | — | COM | 11135E203 |
| BANR | BANNER CORP | 84,286 (-5.0%) | $5.6M (+4.0%) | 0.8% | $66.44 | $53.36 | — | COM NEW | 06652V208 |
| BGC | BGC GROUP INC | 522,276 (-4.9%) | $5.583M (+3.9%) | 0.8% | $10.69 | $9.28 | — | CL A | 088929104 |
| AVNT | AVIENT CORPORATION | 145,980 (-5.0%) | $5.395M (-3.3%) | 0.7% | $36.96 | $34.30 | — | COM | 05368V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 352,206 (-4.9%) | $3.307M (+5.7%) | 0.5% | $9.39 | $11.19 | — | COM | 185899101 |
| OTTR | OTTER TAIL CORP | 72,681 (-5.0%) | $6.54M (-2.6%) | 0.9% | $89.98 | $40.23 | — | COM | 689648103 |
| CVSA | COVISTA INC | 50,902 (-5.1%) | $6.345M (+2.7%) | 0.9% | $124.66 | $54.72 | — | COM | 00737L103 |
| BKH | BLACK HILLS CORP | 113,884 (-5.0%) | $8.473M (+1.9%) | 1.2% | $74.40 | $50.97 | — | COM | 092113109 |
| NVDA | NVIDIA CORPORATION | 12,430 (-7.1%) | $2.487M (+6.6%) | 0.3% | $200.09 | $92.90 | — | COM | 67066G104 |
| UNFI | UNITED NAT FOODS INC | 72,346 (-5.5%) | $3.304M (-4.2%) | 0.5% | $45.67 | $36.97 | — | COM | 911163103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,245 (-5.0%) | $1.954M (+7.9%) | 0.3% | $25.30 | $22.29 | — | COM | 004225108 |
| CALM | CAL MAINE FOODS INC | 47,775 (-5.1%) | $3.849M (-3.4%) | 0.5% | $80.56 | $103.42 | — | COM NEW | 128030202 |
| LADR | LADDER CAP CORP | 353,122 (-5.0%) | $3.514M (-3.3%) | 0.5% | $9.95 | $4.62 | — | CL A | 505743104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,392 (-5.0%) | $3.332M (-2.3%) | 0.5% | $24.61 | $13.07 | — | COM | 28414H103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 47,746 (-5.1%) | $1.252M (+5.6%) | 0.2% | $26.22 | $14.12 | — | COM | 03969K108 |
| JNJ | JOHNSON & JOHNSON | 5,449 (-1.2%) | $1.384M (+2.7%) | 0.2% | $253.97 | $143.59 | — | COM | 478160104 |
| IDA | IDACORP INC | 42,000 (-5.0%) | $6.355M (+0.6%) | 0.9% | $151.30 | $130.09 | — | COM | 451107106 |
| AMT | AMERICAN TOWER CORP | 1,363 (-8.7%) | $223K (-13.5%) | 0.0% | $163.57 | $198.35 | — | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,544 (-8.3%) | $345K (-6.0%) | 0.0% | $135.47 | $110.17 | — | COM | 74340W103 |
| TRNO | TERRENO RLTY CORP | 133,780 (-5.0%) | $8.665M (+0.2%) | 1.2% | $64.77 | $57.10 | — | COM | 88146M101 |
| AVGO | BROADCOM INC | 782 (-13.1%) | $295K (+6.0%) | 0.0% | $377.75 | $215.92 | — | COM | 11135F101 |
| EQIX | EQUINIX INC | 380 (-8.7%) | $396K (-2.9%) | 0.1% | $1042.39 | $897.54 | — | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 798 (-6.2%) | $261K (+4.3%) | 0.0% | $327.33 | $250.91 | — | COM | 46625H100 |
| WELL | WELLTOWER INC | 943 (-9.2%) | $214K (+4.2%) | 0.0% | $226.97 | $186.94 | — | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,891 (-17.5%) | $423K (-1.1%) | 0.1% | $223.65 | $165.60 | — | COM | 828806109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 26,200 | $6.593M | 0.9% | $251.64 | $55.17 | — | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,524 | $3.046M | 0.4% | $357.37 | $107.93 | — | CAP STK CL A | 02079K305 |
| CRK | COMSTOCK RES INC | 54,427 | $812K | 0.1% | $14.92 | $19.16 | — | COM | 205768302 |
| ETN | EATON CORP PLC | 4,090 | $1.743M | 0.2% | $426.12 | $146.73 | — | SHS | G29183103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $1.108M | 0.2% | $149.75 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| STRL | STERLING INFRASTRUCTURE INC | 575 | $483K | 0.1% | $839.36 | $376.45 | — | COM | 859241101 |
| GOOG | ALPHABET INC | 2,200 | $777K | 0.1% | $353.33 | $110.25 | — | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 36,417 | $1.055M | 0.1% | $28.96 | $34.33 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 295 | $314K | 0.0% | $1064.90 | $684.39 | — | COM | 149123101 |
| PWR | QUANTA SVCS INC | 490 | $353K | 0.0% | $720.04 | $388.50 | — | COM | 74762E102 |
| AMZN | AMAZON COM INC | 2,450 | $584K | 0.1% | $238.34 | $123.37 | — | COM | 023135106 |
| DOV | DOVER CORP | 3,615 | $811K | 0.1% | $224.28 | $49.45 | — | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $1.119M | 0.2% | $500.39 | $281.96 | — | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 4,640 | $264K | 0.0% | $56.98 | $41.45 | — | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 606 | $567K | 0.1% | $935.47 | $385.53 | — | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 16,411 | $389K | 0.1% | $23.68 | $24.14 | — | US REIT ETF | 808524847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 345 | $258K | 0.0% | $746.77 | $617.85 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $528K | 0.1% | $229.57 | $34.76 | — | COM | 363576109 |
| EFA | ISHARES TR | 3,520 | $366K | 0.1% | $103.88 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| PBF | PBF ENERGY INC | 9,523 | $433K | 0.1% | $45.52 | $19.01 | — | CL A | 69318G106 |
| IYR | ISHARES TR | 2,350 | $240K | 0.0% | $102.25 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| UL | UNILEVER PLC | 5,333 | $321K | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| MSFT | MICROSOFT CORP | 4,080 | $1.522M | 0.2% | $373.02 | $178.78 | — | COM | 594918104 |
| CI | THE CIGNA GROUP | 1,210 | $334K | 0.0% | $275.68 | $204.18 | — | COM | 125523100 |
| AGG | ISHARES TR | 2,791 | $276K | 0.0% | $98.98 | $99.88 | — | CORE US AGGBD ET | 464287226 |