Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 508,319 | $42.54M | 5.4% | $27.75 | +81.3% | COM | 693718108 |
| SCZ | BlackRock Fund Advisors | 859,013 | $41.9M | 5.3% | $52.28 | — | EAFE SML CP ETF | 464288273 |
| PG | Procter & Gamble Co/The | 247,134 | $31.2M | 4.0% | $111.73 | +16.9% | COM | 742718109 |
| AAPL | Apple Inc | 201,415 | $27.84M | 3.5% | $86.91 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,387 | $27.8M | 3.5% | $58.44 | +339.5% | COM | 594918104 |
| IVV | ISHARES | 65,005 | $23.32M | 3.0% | $218.97 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 159,077 | $17.98M | 2.3% | $124.73 | +1.3% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 31,648 | $15.98M | 2.0% | $121.83 | +306.4% | COM | 91324P102 |
| EMB | iShares ETFs/USA | 193,600 | $15.37M | 2.0% | $94.28 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 422,536 | $14.74M | 1.9% | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| COST | Costco Wholesale Corp | 30,758 | $14.53M | 1.8% | $134.03 | +271.6% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 88,295 | $14.46M | 1.8% | $69.67 | +24.3% | COM | 697435105 |
| GNMA | BlackRock Advisors LLC | 332,565 | $14.3M | 1.8% | $46.86 | — | GNMA BOND ETF | 46429B333 |
| — | Broadmark Realty Capital Inc | 2,560,318 | $13.08M | 1.7% | $8.67 | — | COM | 11135B100 |
| HD | Home Depot Inc/The | 47,209 | $13.03M | 1.7% | $137.86 | +96.3% | COM | 437076102 |
| ELV | Elevance Health Inc | 28,522 | $12.96M | 1.6% | $184.37 | +146.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 149,617 | $12.61M | 1.6% | $55.91 | +40.2% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $12.19M | 1.6% | $214901.77 | +99.2% | CL A | 084670108 |
| CSCO | CISCO SYSTEMS | 289,425 | $11.58M | 1.5% | $38.92 | +2.9% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 22,149 | $11.23M | 1.4% | $180.90 | +206.3% | COM | 883556102 |
| TJX | TJX Cos Inc/The | 180,022 | $11.18M | 1.4% | $59.00 | +1.5% | COM | 872540109 |
| JPM | JPMorgan Chase & Co | 102,414 | $10.7M | 1.4% | $64.83 | +62.9% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 64,715 | $10.02M | 1.3% | $151.63 | 0.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEV | 157,237 | $9.963M | 1.3% | $55.44 | +53.6% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 27,546 | $9.907M | 1.3% | $398.33 | 0.0% | COM | 776696106 |
| ZTS | Pfizer Inc | 63,545 | $9.423M | 1.2% | $153.45 | +5.2% | CL A | 98978V103 |
| NOW | ServiceNow Inc | 24,688 | $9.323M | 1.2% | $112.05 | -19.6% | COM | 81762P102 |
| STZ | Constellation Brands Inc | 39,607 | $9.096M | 1.2% | $134.53 | +70.6% | CL A | 21036P108 |
| MDT | Medtronic PLC | 111,856 | $9.033M | 1.1% | $69.91 | +15.6% | SHS | G5960L103 |
| DE | DEERE & CO | 26,993 | $9.012M | 1.1% | $130.06 | +151.1% | COM | 244199105 |
| RSG | Republic Services Inc | 64,631 | $8.792M | 1.1% | $50.97 | +162.5% | COM | 760759100 |
| DIS | Walt Disney Co/The | 89,136 | $8.409M | 1.1% | $99.01 | +5.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 87,104 | $8.332M | 1.1% | $106.29 | +3.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GRP | 28,096 | $8.233M | 1.0% | $170.79 | +73.9% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 53,278 | $7.961M | 1.0% | $84.98 | +67.1% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 260,578 | $7.87M | 1.0% | $35.85 | -14.7% | COM | 060505104 |
| UNP | Union Pacific Corp | 40,051 | $7.802M | 1.0% | $150.12 | +36.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN | 52,228 | $7.797M | 1.0% | $142.77 | +6.7% | COM | 571748102 |
| IWR | BlackRock Advisors LLC | 123,711 | $7.689M | 1.0% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3Harris Technologies Inc | 34,654 | $7.202M | 0.9% | $172.19 | +24.6% | COM | 502431109 |
| USB | US Bancorp | 177,538 | $7.158M | 0.9% | $32.58 | +20.4% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY | 85,480 | $6.703M | 0.9% | $54.74 | +40.9% | COM | 65339F101 |
| META | FACEBOOK INC | 48,627 | $6.598M | 0.8% | $139.64 | +15.3% | CL A | 30303M102 |
| VLO | Valero Energy Corp | 53,933 | $5.763M | 0.7% | $51.81 | +91.8% | COM | 91913Y100 |
| CMCSA | Comcast Corp | 195,512 | $5.735M | 0.7% | $44.57 | -24.4% | CL A | 20030N101 |
| — | Pioneer Natural Resources Co | 23,922 | $5.179M | 0.7% | $142.26 | — | COM | 723787107 |
| KMI | Kinder Morgan Inc | 311,089 | $5.176M | 0.7% | $13.17 | +12.2% | COM | 49456B101 |
| — | Linde PLC | 19,057 | $5.138M | 0.7% | $186.05 | — | SHS | G5494J103 |
| HYG | ISHARES TRUST | 70,625 | $5.042M | 0.6% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES | 60,737 | $4.946M | 0.6% | $89.35 | — | U.S. REAL ES ETF | 464287739 |
| NI | NiSource Inc | 186,296 | $4.693M | 0.6% | $26.83 | -1.9% | COM | 65473P105 |
| MLM | MARTIN MARIETTA M. | 14,467 | $4.659M | 0.6% | $348.15 | -4.8% | COM | 573284106 |
| IWP | BlackRock Advisors LLC | 54,448 | $4.27M | 0.5% | $89.22 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | Johnson & Johnson | 26,009 | $4.249M | 0.5% | $104.24 | +46.7% | COM | 478160104 |
| PLD | Prologis Inc | 40,425 | $4.107M | 0.5% | $44.36 | +151.3% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 40,266 | $3.994M | 0.5% | $90.12 | +20.4% | COM | 253868103 |
| IWD | ISHARES TRUST | 28,496 | $3.875M | 0.5% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| DJP | IPATH ETNS/USA | 116,933 | $3.848M | 0.5% | $33.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTI | Vanguard ETF/USA | 19,943 | $3.58M | 0.5% | $123.93 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES | 89,750 | $3.458M | 0.4% | $41.61 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD GROUP | 45,492 | $3.403M | 0.4% | $76.74 | — | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Inc | 11,011 | $2.94M | 0.4% | $182.49 | +55.9% | CL B NEW | 084670702 |
| NEAR | BlackRock Fund Advisors | 57,351 | $2.825M | 0.4% | $49.43 | — | BLACKROCK ST MAT | 46431W507 |
| VXUS | VANGUARD ETF/USA | 61,694 | $2.824M | 0.4% | $52.64 | — | VG TL INTL STK F | 921909768 |
| MDU | MDU RES GROUP INC | 101,702 | $2.781M | 0.4% | $8.12 | +23.4% | COM | 552690109 |
| EFG | BlackRock Fund Advisors | 37,476 | $2.719M | 0.3% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INC | 9,421 | $2.678M | 0.3% | $80.44 | +304.3% | CL A | 57636Q104 |
| IWS | BlackRock Advisors LLC | 27,579 | $2.649M | 0.3% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | Eli Lilly & Co | 7,791 | $2.519M | 0.3% | $61.84 | +398.2% | COM | 532457108 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.447M | 0.3% | $18.98 | +137.8% | COM | 37637Q105 |
| CVX | Chevron Corp | 16,678 | $2.396M | 0.3% | $75.24 | +76.5% | COM | 166764100 |
| ABBV | AbbVie Inc | 17,221 | $2.311M | 0.3% | $47.64 | +166.8% | COM | 00287Y109 |
| COLM | Columbia Sportswear Co | 32,349 | $2.177M | 0.3% | $87.58 | -20.9% | COM | 198516106 |
| BND | Vanguard ETF/USA | 30,500 | $2.176M | 0.3% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES/USA | 9,910 | $2.085M | 0.3% | $231.61 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | Pfizer Inc | 47,317 | $2.071M | 0.3% | $24.21 | +66.9% | COM | 717081103 |
| WCN | Waste Connections Inc | 15,187 | $2.052M | 0.3% | $74.62 | +78.8% | COM | 94106B101 |
| MCD | MCDONALD'S CORP | 8,561 | $1.975M | 0.3% | $150.96 | +56.5% | COM | 580135101 |
| VB | Vanguard ETF/USA | 11,528 | $1.971M | 0.3% | $149.03 | — | SMALL CP ETF | 922908751 |
| FFIV | F5 Inc | 13,047 | $1.888M | 0.2% | $106.96 | +48.1% | COM | 315616102 |
| MRK | Merck & Co Inc | 21,696 | $1.868M | 0.2% | $48.51 | +65.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL | 22,051 | $1.83M | 0.2% | $72.98 | +10.9% | COM | 718172109 |
| VTIP | VANGUARD ETF/USA | 36,514 | $1.756M | 0.2% | $50.04 | — | STRM INFPROIDX | 922020805 |
| IGF | BlackRock Fund Advisors | 40,815 | $1.707M | 0.2% | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| XOM | Exxon Mobil Corp | 19,174 | $1.674M | 0.2% | $58.28 | +39.6% | COM | 30231G102 |
| ABT | Abbott Laboratories | 16,877 | $1.633M | 0.2% | $54.73 | +82.7% | COM | 002824100 |
| IWO | BlackRock Fund Advisors | 7,632 | $1.576M | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | Twitter Inc | 34,900 | $1.53M | 0.2% | $68.80 | — | COM | 90184L102 |
| MO | Altria Group Inc | 37,868 | $1.529M | 0.2% | $32.77 | +0.9% | COM | 02209S103 |
| GLW | CORNING INC | 51,233 | $1.487M | 0.2% | $20.98 | +46.6% | COM | 219350105 |
| PEP | PEPSICO INC | 8,843 | $1.444M | 0.2% | $87.76 | +76.0% | COM | 713448108 |
| IJH | Voya Investments LLC | 5,997 | $1.315M | 0.2% | $226.30 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 20,878 | $1.275M | 0.2% | $38.80 | +80.8% | COM | 68389X105 |
| VNQ | Vanguard ETF/USA | 15,445 | $1.238M | 0.2% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| — | iShares ETFs/USA | 47,379 | $1.227M | 0.2% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| EFA | BlackRock Fund Advisors | 21,891 | $1.226M | 0.2% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| VEA | Vanguard ETF/USA | 31,855 | $1.158M | 0.1% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES | 8,785 | $1.132M | 0.1% | $104.02 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | Amgen Inc | 4,867 | $1.097M | 0.1% | $165.79 | +31.4% | COM | 031162100 |
| CAT | Caterpillar Inc | 6,607 | $1.084M | 0.1% | $97.67 | +76.3% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE | 15,003 | $1.054M | 0.1% | $59.81 | +21.2% | COM | 194162103 |
| BA | BOEING CO | 8,164 | $988K | 0.1% | $156.61 | -2.1% | COM | 097023105 |
| MMM | 3M Co | 7,541 | $834K | 0.1% | $103.70 | -7.0% | COM | 88579Y101 |
| IWM | ISHARES | 4,904 | $808K | 0.1% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,488 | $798K | 0.1% | $179.04 | +10.8% | COM CL A | 92826C839 |
| VXF | Vanguard Group Inc/The | 6,274 | $797K | 0.1% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 9,075 | $754K | 0.1% | $85.75 | +18.5% | CL B | 654106103 |
| CSX | CSX CORP | 27,237 | $725K | 0.1% | $26.22 | +12.9% | COM | 126408103 |
| IJR | BlackRock Advisors LLC | 8,184 | $714K | 0.1% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CP | 6,335 | $713K | 0.1% | $92.17 | +24.0% | COM | 494368103 |
| NVDA | NVIDIA Corp | 5,840 | $708K | 0.1% | $25.14 | -37.2% | COM | 67066G104 |
| VUG | Vanguard ETF/USA | 3,309 | $708K | 0.1% | $147.86 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING | 3,100 | $701K | 0.1% | $126.97 | +72.5% | COM | 053015103 |
| INTC | Intel Corp | 25,853 | $666K | 0.1% | $32.61 | -0.9% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 4,088 | $660K | 0.1% | $167.56 | -4.2% | CL B | 911312106 |
| LMT | Lockheed Martin Corp | 1,691 | $653K | 0.1% | $291.72 | +30.5% | COM | 539830109 |
| TGT | Target Corp | 4,389 | $651K | 0.1% | $116.23 | +23.0% | COM | 87612E106 |
| VWO | Vanguard ETF/USA | 17,834 | $650K | 0.1% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | Raytheon Technologies Corp | 7,905 | $647K | 0.1% | $72.45 | +15.7% | COM | 75513E101 |
| FITB | Fifth Third Bancorp | 20,228 | $646K | 0.1% | $14.61 | +104.7% | COM | 316773100 |
| WAFD | Washington Federal Inc | 20,889 | $626K | 0.1% | $22.40 | +28.0% | COM | 938824109 |
| DHR | Danaher Corp | 2,394 | $619K | 0.1% | $239.18 | +0.6% | COM | 235851102 |
| VOO | VANGUARD | 1,870 | $614K | 0.1% | $328.34 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATERIALS | 7,261 | $595K | 0.1% | $32.80 | +185.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 5,749 | $588K | 0.1% | $34.35 | +156.7% | COM | 20825C104 |
| C | Citigroup Inc | 14,009 | $584K | 0.1% | $39.78 | +9.8% | COM NEW | 172967424 |
| VO | Vanguard ETF/USA | 2,911 | $547K | 0.1% | $175.36 | — | MID CAP ETF | 922908629 |
| — | Continental Resources Inc/OK | 7,886 | $527K | 0.1% | $27.14 | — | COM | 212015101 |
| UBER | Uber Technologies Inc | 19,232 | $509K | 0.1% | $29.67 | -6.9% | COM | 90353T100 |
| MCK | MCKESSON CORP | 1,406 | $477K | 0.1% | $139.25 | +145.1% | COM | 58155Q103 |
| ESS | Essex Property Trust Inc | 1,939 | $470K | 0.1% | $275.34 | -14.1% | COM | 297178105 |
| SYK | Stryker Corp | 2,246 | $455K | 0.1% | $94.82 | +114.1% | COM | 863667101 |
| SPY | SSgA Funds Management Inc | 1,260 | $451K | 0.1% | $306.32 | — | TR UNIT | 78462F103 |
| IYW | ISHARES | 6,114 | $449K | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| AVB | AvalonBay Communities Inc | 2,434 | $448K | 0.1% | $188.86 | -5.6% | COM | 053484101 |
| JNK | State Street Global Advisors Inc | 5,100 | $448K | 0.1% | $90.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| VZ | VERIZON COMMUN | 11,768 | $447K | 0.1% | $32.73 | +9.3% | COM | 92343V104 |
| IJK | BlackRock Advisors LLC | 7,069 | $445K | 0.1% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| IBM | IBM | 3,749 | $445K | 0.1% | $103.15 | +12.1% | COM | 459200101 |
| KO | Coca-Cola Co/The | 7,931 | $444K | 0.1% | $40.00 | +40.1% | COM | 191216100 |
| GOOG | Alphabet Inc | 4,621 | $444K | 0.1% | $107.92 | +2.7% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD ETF/USA | 11,613 | $443K | 0.1% | $55.75 | — | GLB EX US ETF | 922042676 |
| ADI | ANALOG DEVICES INC | 3,031 | $423K | 0.1% | $156.22 | -4.6% | COM | 032654105 |
| APD | Air Products and Chemicals Inc | 1,776 | $413K | 0.1% | $263.65 | -14.1% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 6,445 | $396K | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| ISTB | BlackRock Fund Advisors | 8,473 | $391K | 0.0% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO & CO | 9,682 | $390K | 0.0% | $34.64 | +13.7% | COM | 949746101 |
| IVE | ISHARES | 2,949 | $379K | 0.0% | $103.57 | — | S&P 500 VAL ETF | 464287408 |
| SYY | Sysco Corp | 5,252 | $371K | 0.0% | $68.29 | +10.9% | COM | 871829107 |
| IJJ | BlackRock Advisors LLC | 4,060 | $365K | 0.0% | $95.83 | — | S&P MC 400VL ETF | 464287705 |
| HON | Honeywell International Inc | 2,175 | $363K | 0.0% | $93.57 | +73.3% | COM | 438516106 |
| ADBE | Adobe Inc | 1,290 | $355K | 0.0% | $325.85 | +16.1% | COM | 00724F101 |
| NSC | Norfolk Southern Corp | 1,650 | $346K | 0.0% | $77.12 | +189.0% | COM | 655844108 |
| BRO | Brown & Brown Inc | 5,712 | $345K | 0.0% | $56.06 | +9.8% | COM | 115236101 |
| IVW | ISHARES | 5,940 | $344K | 0.0% | $81.33 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | Tyson Foods Inc | 5,134 | $339K | 0.0% | $64.41 | +9.3% | CL A | 902494103 |
| CME | CME Group Inc | 1,907 | $338K | 0.0% | $172.97 | -1.4% | COM | 12572Q105 |
| LULU | Lululemon Athletica Inc | 1,202 | $336K | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| T | AT&T INC | 21,885 | $336K | 0.0% | $13.78 | +9.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS | 1,826 | $330K | 0.0% | $204.83 | -11.3% | COM | 452308109 |
| WMT | Walmart Inc | 2,506 | $325K | 0.0% | $29.66 | +41.6% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 11,219 | $320K | 0.0% | $29.20 | +3.1% | COM NEW | 962166104 |
| MKC | MCCORMICK & CO INC | 4,445 | $317K | 0.0% | $77.87 | -0.6% | COM NON VTG | 579780206 |
| MDLZ | Kraft Foods Inc | 5,763 | $316K | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORP | 8,823 | $314K | 0.0% | $49.58 | -24.2% | COM | 14448C104 |
| PAYX | Paychex Inc | 2,772 | $311K | 0.0% | $101.26 | +10.7% | COM | 704326107 |
| SEB | Seaboard Corp | 91 | $310K | 0.0% | $3968.52 | -3.6% | COM | 811543107 |
| VTEB | Vanguard Group Inc/The | 6,428 | $309K | 0.0% | $48.07 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 11,827 | $306K | 0.0% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $306K | 0.0% | $109.46 | -5.1% | COM | 459506101 |
| MUB | ISHARES/USA | 2,963 | $304K | 0.0% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| FIBK | First Interstate BancSystem In | 7,423 | $300K | 0.0% | $30.77 | +4.5% | COM CL A | 32055Y201 |
| AMT | American Tower Corp | 1,382 | $297K | 0.0% | $115.59 | +97.9% | COM | 03027X100 |
| WHR | Whirlpool Corp | 2,197 | $296K | 0.0% | $215.41 | -26.1% | COM | 963320106 |
| ABBNY | ABB LTD | 11,321 | $291K | 0.0% | $34.93 | — | SPONSORED ADR | 000375204 |
| CHD | Church & Dwight Co Inc | 3,992 | $285K | 0.0% | $36.61 | +126.3% | COM | 171340102 |
| ECL | ECOLAB INC | 1,943 | $281K | 0.0% | $209.92 | -25.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 2,625 | $279K | 0.0% | $76.84 | +41.5% | COM | 988498101 |
| CBSH | Commerce Bancshares Inc/MO | 4,125 | $273K | 0.0% | $42.71 | +31.7% | COM | 200525103 |
| QCOM | QUALCOMM Inc | 2,411 | $273K | 0.0% | $65.06 | +95.3% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 1,763 | $272K | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR | 4,117 | $270K | 0.0% | $55.68 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | Broadcom Inc | 600 | $266K | 0.0% | $35.58 | +35.1% | COM | 11135F101 |
| WSO | WATSCO INC | 1,022 | $263K | 0.0% | $282.10 | -3.9% | COM | 942622200 |
| AXP | AMER EXPRESS CO | 1,875 | $253K | 0.0% | $103.86 | +39.6% | COM | 025816109 |
| BR | BROADRIDGE FIN SOL | 1,754 | $253K | 0.0% | $158.71 | -3.5% | COM | 11133T103 |
| VAW | VANGUARD ETF/USA | 1,670 | $248K | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| XLI | State Street Global Advisors Inc | 2,900 | $240K | 0.0% | $81.03 | — | SBI INT-INDS | 81369Y704 |
| HSY | Hershey Co/The | 1,089 | $240K | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 6,961 | $239K | 0.0% | $35.44 | — | FUTRE STRAT FD | 97717W125 |
| VOT | Vanguard ETF/USA | 1,382 | $236K | 0.0% | $175.11 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TRUST CORP | 2,635 | $225K | 0.0% | $99.65 | -13.4% | COM | 665859104 |
| FNF | Fidelity National Financial In | 6,144 | $222K | 0.0% | $36.19 | -13.4% | FNF GROUP COM | 31620R303 |
| CTRA | Coterra Energy Inc | 8,164 | $213K | 0.0% | $14.25 | +73.5% | COM | 127097103 |
| GPC | Genuine Parts Co | 1,417 | $212K | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| IDU | Cohen & Steers Capital Management Inc | 2,578 | $209K | 0.0% | $77.78 | — | U.S. UTILITS ETF | 464287697 |
| BANR | Banner Corp | 3,492 | $207K | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| VTV | Vanguard ETF/USA | 1,667 | $206K | 0.0% | $123.58 | — | VALUE ETF | 922908744 |
| AMP | Ameriprise Financial Inc | 814 | $205K | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| SPG | SIMON PROP GROUP | 2,273 | $204K | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| FDX | FEDEX CORP | 1,365 | $202K | 0.0% | $212.95 | -8.1% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 3,726 | $201K | 0.0% | $71.81 | -23.0% | COM | 071813109 |
| WBD | Warner Bros Discovery Inc | 14,113 | $162K | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| MAC | Macerich Co/The | 19,952 | $158K | 0.0% | $8.75 | — | COM | 554382101 |
| VTRS | VIATRIS INC | 11,907 | $101K | 0.0% | $10.90 | -22.7% | COM | 92556V106 |
| LUMN | Lumen Technologies Inc | 10,546 | $77,000 | 0.0% | $10.77 | -7.0% | COM | 550241103 |
| — | Globalstar Inc | 48,000 | $76,000 | 0.0% | $1.48 | — | COM | 378973408 |
| ERIC | ERICSSON(LM)TEL | 11,324 | $65,000 | 0.0% | $7.42 | — | ADR B SEK 10 | 294821608 |
| — | Nikola Corp | 14,230 | $50,000 | 0.0% | $4.78 | — | COM | 654110105 |
| — | Bionano Genomics Inc | 20,900 | $38,000 | 0.0% | $2.18 | — | COM | 09075F107 |
| — | Purple Biotech Ltd | 16,454 | $33,000 | 0.0% | $3.83 | — | SPONSORED ADS | 74638P109 |
| — | Wheels Up Experience Inc | 25,000 | $29,000 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | Athenex Inc | 11,111 | $3,000 | 0.0% | $4.32 | — | COM | 04685N103 |
| — | Ideanomics Inc | 12,396 | $3,000 | 0.0% | $0.89 | — | COM | 45166V106 |