Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 261,649 | $46.96M | 10.2% | $179.47 | $99.16 | +81.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,060 | $16.3M | 3.6% | $267.02 | $135.34 | +97.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 169,867 | $16.12M | 3.5% | $94.88 | $68.70 | +38.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 56,758 | $13.22M | 2.9% | $232.90 * | $40.53 | +459.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 39,611 | $12.18M | 2.7% | $307.36 * | $11.97 | +220.9% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 177,090 | $11.76M | 2.6% | $66.43 * | $25.56 | -13.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 30,178 | $9.907M | 2.2% | $328.29 | $235.39 | +39.5% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 214,003 | $9.117M | 2.0% | $42.60 | $42.38 | +0.5% | MULTIFACTOR MI | 47804J206 |
| IXUS | ISHARES TR | 175,411 | $8.932M | 1.9% | $50.92 | $60.66 | -16.1% | CORE MSCI TOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 220,971 | $8.799M | 1.9% | $39.82 | $46.85 | -15.0% | EMG MKTS SMCAP | 97717W281 |
| LPX | LOUISIANA PAC CORP | 169,946 | $8.7M | 1.9% | $51.19 | $25.31 | +102.3% | COM | 546347105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,247 | $8.222M | 1.8% | $138.77 * | $22.30 | +24.5% | FTSE RAFI 1000 | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 170,584 | $7.579M | 1.7% | $44.43 | $51.72 | -14.1% | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 302,958 | $7.498M | 1.6% | $24.75 | $31.13 | -20.5% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 44,786 | $7.316M | 1.6% | $163.35 * | $94.02 | +57.6% | COM | 478160104 |
| MFUS | PIMCO EQUITY SER | 210,076 | $7.191M | 1.6% | $34.23 | $32.87 | +4.1% | RAFI DYN ML US | 72202L363 |
| AAPL | APPLE INC | 51,536 | $7.122M | 1.6% | $138.19 | $87.36 | +55.6% | COM | 037833100 |
| PEP | PEPSICO INC | 42,368 | $6.917M | 1.5% | $163.26 * | $65.86 | +123.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 68,589 | $6.595M | 1.4% | $96.15 | $107.77 | -11.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 13,384 | $6.321M | 1.4% | $472.28 * | $202.28 | +123.7% | COM | 22160K105 |
| — | ENCORE WIRE CORP | 49,234 | $5.688M | 1.2% | $115.53 | $86.47 | — | COM | 292562105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.284M | 1.2% | $406461.54 | $180542.53 | +125.1% | CL A | 084670108 |
| SHY | ISHARES TR | 64,475 | $5.236M | 1.1% | $81.21 | $82.92 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO MTN BE | 179,389 | $5.123M | 1.1% | $28.56 * | $20.64 | +22.9% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 48,343 | $5.052M | 1.1% | $104.50 * | $77.46 | +24.2% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 10,673 | $5.02M | 1.1% | $470.35 * | $66.04 | +575.1% | COM | 666807102 |
| — | LAM RESEARCH CORP | 13,706 | $5.016M | 1.1% | $365.97 | $203.49 | — | COM | 512807108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,425 | $5.001M | 1.1% | $50.30 | $50.82 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FMC | FMC CORP | 45,328 | $4.791M | 1.0% | $105.70 * | $94.90 | -1.6% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,989 | $4.746M | 1.0% | $80.46 * | $58.33 | +24.7% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,061 | $4.671M | 1.0% | $81.86 * | $64.67 | +17.6% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 21,970 | $4.5M | 1.0% | $204.82 | $165.40 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 22,156 | $4.487M | 1.0% | $202.52 * | $104.45 | +87.8% | COM | 863667101 |
| FISV | FISERV INC | 45,958 | $4.3M | 0.9% | $93.56 | $114.32 | -18.2% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 90,767 | $3.991M | 0.9% | $43.97 * | $24.74 | +58.0% | COM | 46284V101 |
| KR | KROGER CO | 87,351 | $3.822M | 0.8% | $43.75 * | $22.32 | +82.3% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 26,300 | $3.665M | 0.8% | $139.35 * | $148.98 | -11.6% | COM | 032654105 |
| BP | BP PLC | 127,588 | $3.643M | 0.8% | $28.55 | $23.74 | +20.3% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 21,557 | $3.599M | 0.8% | $166.95 * | $90.53 | +62.2% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 39,002 | $3.546M | 0.8% | $90.92 | $67.51 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 54,193 | $3.496M | 0.8% | $64.51 * | $60.32 | -7.3% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 43,770 | $3.467M | 0.8% | $79.21 * | $24.36 | +215.2% | CL A | 457030104 |
| UNP | UNION PAC CORP | 17,472 | $3.404M | 0.7% | $194.83 * | $68.69 | +162.7% | COM | 907818108 |
| — | SKECHERS U S A INC | 105,374 | $3.342M | 0.7% | $31.72 | $33.69 | — | CL A | 830566105 |
| LDUR | PIMCO ETF TR | 34,734 | $3.29M | 0.7% | $94.72 | $101.06 | -6.3% | ENHNCD LW DUR AC | 72201R718 |
| VHT | VANGUARD WORLD FDS | 14,664 | $3.28M | 0.7% | $223.68 | $119.93 | +86.5% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 34,166 | $3.223M | 0.7% | $94.33 * | $92.63 | -0.5% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,589 | $3.123M | 0.7% | $78.89 | $56.56 | +39.5% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 80,571 | $3.059M | 0.7% | $37.97 * | $32.26 | -5.4% | COM | 92343V104 |
| TGT | TARGET CORP | 19,285 | $2.862M | 0.6% | $148.41 * | $129.34 | +2.7% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,046 | $2.701M | 0.6% | $62.75 | $92.18 | -31.9% | SPON ADR UNITS | 344419106 |
| MAA | MID-AMER APT CMNTYS INC | 17,175 | $2.663M | 0.6% | $155.05 * | $78.58 | +73.3% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 20,751 | $2.638M | 0.6% | $127.13 | $71.48 | +77.8% | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,011 | $2.42M | 0.5% | $127.29 | $102.86 | +23.7% | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 19,271 | $2.405M | 0.5% | $124.80 | $64.09 | +94.7% | MEGA CAP INDEX | 921910873 |
| KIM | KIMCO RLTY CORP | 129,018 | $2.375M | 0.5% | $18.41 * | $11.26 | +39.9% | COM | 49446R109 |
| JMBS | JANUS DETROIT STR TR | 52,008 | $2.342M | 0.5% | $45.03 | $50.15 | -10.2% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 22,724 | $2.174M | 0.5% | $95.67 | $106.49 | -10.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,643 | $2.043M | 0.4% | $267.30 | $179.66 | +48.8% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 60,350 | $1.99M | 0.4% | $32.97 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 5,471 | $1.954M | 0.4% | $357.16 | $210.77 | +69.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,653 | $1.95M | 0.4% | $293.10 * | $220.25 | +22.6% | COM | 38141G104 |
| — | VMWARE INC | 17,339 | $1.846M | 0.4% | $106.47 | $132.87 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 33,430 | $1.732M | 0.4% | $51.81 * | $29.99 | -13.6% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 15,010 | $1.696M | 0.4% | $112.99 | $120.93 | -6.6% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 291,032 | $1.644M | 0.4% | $5.65 | $7.36 | -23.2% | COM | 366505105 |
| HD | HOME DEPOT INC | 5,919 | $1.633M | 0.4% | $275.89 * | $75.39 | +237.1% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,628 | $1.586M | 0.3% | $50.15 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 15,600 | $1.558M | 0.3% | $99.87 | $99.94 | -0.1% | ACCES TREASURY | 381430529 |
| EFAV | ISHARES TR | 26,270 | $1.498M | 0.3% | $57.02 | $65.84 | -13.4% | MSCI EAFE MIN VL | 46429B689 |
| SJM | SMUCKER J M CO | 10,869 | $1.494M | 0.3% | $137.46 * | $108.22 | +13.3% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 9,502 | $1.47M | 0.3% | $154.70 | $128.27 | +20.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,809 | $1.409M | 0.3% | $143.64 * | $108.01 | +16.4% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 9,742 | $1.397M | 0.3% | $143.40 | $108.23 | +32.5% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 16,743 | $1.392M | 0.3% | $83.14 * | $45.68 | +72.0% | CL B | 654106103 |
| VPU | VANGUARD WORLD FDS | 9,600 | $1.366M | 0.3% | $142.29 | $94.36 | +50.8% | UTILITIES ETF | 92204A876 |
| — | NORDSTROM INC | 74,465 | $1.246M | 0.3% | $16.73 | $35.76 | — | COM | 655664100 |
| — | URSTADT BIDDLE PPTYS INC | 78,422 | $1.216M | 0.3% | $15.51 | $19.13 | — | CL A | 917286205 |
| STLA | STELLANTIS N.V | 102,736 | $1.216M | 0.3% | $11.84 | $17.62 | — | SHS | N82405106 |
| PLD | PROLOGIS INC. | 11,750 | $1.194M | 0.3% | $101.62 * | $67.32 | +36.4% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 7,418 | $1.188M | 0.3% | $160.15 * | $30.90 | +393.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 8,553 | $1.148M | 0.3% | $134.22 * | $37.59 | +216.6% | COM | 00287Y109 |
| EXPO | EXPONENT INC | 13,080 | $1.147M | 0.3% | $87.69 * | $88.68 | -5.1% | COM | 30214U102 |
| NVS | NOVARTIS AG | 13,742 | $1.045M | 0.2% | $76.04 | $65.42 | +16.2% | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 39,500 | $1.036M | 0.2% | $26.23 | $31.28 | -16.1% | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,035 | $1.022M | 0.2% | $44.37 | $48.19 | -7.9% | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FDS | 12,860 | $957K | 0.2% | $74.42 | $54.66 | +36.2% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 7,350 | $953K | 0.2% | $129.66 * | $26.77 | +55.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 11,878 | $952K | 0.2% | $80.15 | $79.97 | +0.3% | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 3,472 | $918K | 0.2% | $264.40 * | $118.88 | +112.4% | COM | 012653101 |
| MRK | MERCK & CO INC | 10,665 | $918K | 0.2% | $86.08 * | $45.70 | +70.8% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 50,200 | $915K | 0.2% | $18.23 | $21.64 | — | COM | 85571B105 |
| VDE | VANGUARD WORLD FDS | 8,735 | $887K | 0.2% | $101.55 | $99.53 | +2.1% | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 11,155 | $875K | 0.2% | $78.44 * | $54.90 | +30.2% | COM | 65339F101 |
| V | VISA INC | 4,824 | $857K | 0.2% | $177.65 * | $75.46 | +129.6% | COM CL A | 92826C839 |
| OUNZ | VANECK MERK GOLD TR | 52,000 | $839K | 0.2% | $16.13 | $17.70 | -8.8% | GOLD TRUST | 921078101 |
| CVE | CENOVUS ENERGY INC | 54,600 | $839K | 0.2% | $15.37 * | $15.58 | -9.4% | COM | 15135U109 |
| SHEL | SHELL PLC | 16,200 | $806K | 0.2% | $49.75 | $51.70 | -3.8% | SPON ADS | 780259305 |
| DE | DEERE & CO | 2,380 | $795K | 0.2% | $334.03 * | $125.24 | +154.9% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 10,133 | $790K | 0.2% | $77.96 * | $36.90 | +83.5% | COM | 30040W108 |
| BALL | BALL CORP | 15,904 | $768K | 0.2% | $48.29 * | $28.74 | +60.5% | COM | 058498106 |
| ITT | ITT INC | 11,630 | $760K | 0.2% | $65.35 | $52.17 | +25.2% | COM | 45073V108 |
| WWD | WOODWARD INC | 9,472 | $760K | 0.2% | $80.24 * | $99.77 | -21.3% | COM | 980745103 |
| GXO | GXO LOGISTICS INCORPORATED | 21,535 | $755K | 0.2% | $35.06 | $81.28 | -56.9% | COMMON STOCK | 36262G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,248 | $735K | 0.2% | $226.29 * | $74.46 | +183.0% | COM | 053015103 |
| BCC | BOISE CASCADE CO DEL | 11,750 | $699K | 0.2% | $59.49 * | $35.74 | +41.5% | COM | 09739D100 |
| INFL | LISTED FD TR | 24,742 | $689K | 0.2% | $27.85 | $30.50 | -8.8% | HORIZON KINETICS | 53656F623 |
| — | UNIVAR SOLUTIONS INC | 29,600 | $673K | 0.1% | $22.74 | $22.21 | — | COM | 91336L107 |
| PSX | PHILLIPS 66 | 8,319 | $672K | 0.1% | $80.78 * | $63.92 | +12.3% | COM | 718546104 |
| SON | SONOCO PRODS CO | 11,825 | $671K | 0.1% | $56.74 * | $33.01 | +50.9% | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 22,824 | $669K | 0.1% | $29.31 * | $29.51 | -10.5% | CL A | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,500 | $648K | 0.1% | $48.00 * | $46.38 | -6.6% | CL B | 60871R209 |
| VOE | VANGUARD INDEX FDS | 5,130 | $625K | 0.1% | $121.83 | $121.93 | -0.1% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,603 | $612K | 0.1% | $71.14 * | $33.92 | +80.0% | COM | 110122108 |
| — | TOTALENERGIES SE | 12,950 | $602K | 0.1% | $46.49 | $47.61 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 3,710 | $599K | 0.1% | $161.46 * | $88.87 | +54.6% | CL B | 911312106 |
| HST | HOST HOTELS & RESORTS INC | 37,507 | $596K | 0.1% | $15.89 * | $12.28 | +8.3% | COM | 44107P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,915 | $595K | 0.1% | $86.04 | $22.21 | +282.6% | COM | 477839104 |
| MATX | MATSON INC | 9,555 | $588K | 0.1% | $61.54 * | $26.43 | +122.4% | COM | 57686G105 |
| FNDC | SCHWAB STRATEGIC TR | 20,500 | $557K | 0.1% | $27.17 | $31.60 | -14.0% | SCHWB FDT INT SC | 808524748 |
| RYN | RAYONIER INC | 18,260 | $547K | 0.1% | $29.96 | $34.36 | — | COM | 754907103 |
| HIW | HIGHWOODS PPTYS INC | 20,300 | $547K | 0.1% | $26.95 | $38.53 | — | COM | 431284108 |
| PLPC | PREFORMED LINE PRODS CO | 7,611 | $542K | 0.1% | $71.21 | $63.01 | +12.9% | COM | 740444104 |
| SCZ | ISHARES TR | 11,080 | $540K | 0.1% | $48.74 | $56.00 | -12.9% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 12,294 | $538K | 0.1% | $43.76 * | $20.80 | +75.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,755 | $538K | 0.1% | $36.46 | $37.08 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 15,500 | $517K | 0.1% | $33.35 | $28.90 | +15.3% | GLOBAL ENERG ETF | 464287341 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $516K | 0.1% | $15.79 | $18.12 | — | COM | 917286106 |
| SBUX | STARBUCKS CORP | 6,066 | $511K | 0.1% | $84.24 * | $39.07 | +99.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $502K | 0.1% | $505.03 * | $58.25 | +718.2% | COM | 91324P102 |
| — | ATLAS CORP | 35,966 | $500K | 0.1% | $13.90 | $8.05 | — | SHARES | Y0436Q109 |
| HMC | HONDA MOTOR LTD | 21,850 | $472K | 0.1% | $21.60 | $27.87 | -22.5% | AMERN SHS | 438128308 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $456K | 0.1% | $126.32 * | $75.04 | +54.9% | COM | 742718109 |
| MMM | 3M CO | 4,050 | $448K | 0.1% | $110.62 * | $119.57 | -31.7% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 5,700 | $426K | 0.1% | $74.74 | $80.27 | -6.8% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $425K | 0.1% | $92.77 | $108.62 | -14.6% | FTSE SMCAP ETF | 922042718 |
| ITIC | INVESTORS TITLE CO NC | 2,975 | $419K | 0.1% | $140.84 | $97.19 | +45.1% | COM | 461804106 |
| INTF | ISHARES TR | 20,000 | $419K | 0.1% | $20.95 | $23.39 | -10.5% | INTL EQTY FACTOR | 46434V274 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $403K | 0.1% | $12.79 | $13.55 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 4,609 | $402K | 0.1% | $87.22 * | $58.43 | +33.7% | COM | 30231G102 |
| PCH | POTLATCHDELTIC CORPORATION | 9,627 | $395K | 0.1% | $41.03 | $41.73 | — | COM | 737630103 |
| SEB | SEABOARD CORP DEL | 111 | $378K | 0.1% | $3405.41 | $3788.55 | -11.0% | COM | 811543107 |
| ORCL | ORACLE CORP | 6,104 | $373K | 0.1% | $61.11 * | $41.44 | +41.3% | COM | 68389X105 |
| UBS | UBS GROUP AG | 25,600 | $371K | 0.1% | $14.49 | $17.10 | -15.1% | SHS | H42097107 |
| USB | US BANCORP DEL | 9,000 | $363K | 0.1% | $40.33 * | $22.62 | +52.8% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 15,565 | $363K | 0.1% | $23.32 | $20.35 | +14.5% | CL A | 72352L106 |
| BAC | BK OF AMERICA CORP | 11,905 | $360K | 0.1% | $30.24 * | $24.94 | +11.3% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $356K | 0.1% | $82.62 | $55.05 | +50.1% | COM | 28176E108 |
| OSK | OSHKOSH CORP | 4,983 | $350K | 0.1% | $70.24 * | $67.91 | -2.6% | COM | 688239201 |
| IWR | ISHARES TR | 5,476 | $340K | 0.1% | $62.09 | $47.77 | +30.1% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 3,500 | $336K | 0.1% | $96.00 | $69.87 | +37.5% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $335K | 0.1% | $209.38 * | $64.68 | +200.9% | COM | 655844108 |
| GM | GENERAL MTRS CO | 10,402 | $334K | 0.1% | $32.11 * | $32.85 | -5.5% | COM | 37045V100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $317K | 0.1% | $90.57 | $99.29 | -8.9% | SWISS FRANC | 46138R108 |
| UHAL | AMERCO | 610 | $311K | 0.1% | $509.84 * | $58.64 | -13.2% | COM | 023586100 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $282K | 0.1% | $15.67 | $7.11 | — | COM UNIT | 09225M101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,883 | $280K | 0.1% | $35.52 * | $18.23 | +86.3% | COM | 14448C104 |
| NWS | NEWS CORP NEW | 18,050 | $278K | 0.1% | $15.40 * | $18.21 | -17.4% | CL B | 65249B208 |
| MRTN | MARTEN TRANS LTD | 14,362 | $275K | 0.1% | $19.15 * | $9.63 | +89.7% | COM | 573075108 |
| FE | FIRSTENERGY CORP | 7,189 | $266K | 0.1% | $37.00 * | $34.38 | -6.0% | COM | 337932107 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $253K | 0.1% | $47.74 * | $14.55 | +9.4% | SCHWAB FDT US LG | 808524771 |
| SHV | ISHARES TR | 2,240 | $246K | 0.1% | $109.82 | $110.67 | -0.6% | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 940 | $242K | 0.1% | $257.45 * | $63.81 | +283.4% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 895 | $241K | 0.1% | $269.27 | $288.87 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 1,594 | $237K | 0.1% | $148.68 * | $110.41 | +25.2% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $235K | 0.1% | $92.85 * | $67.96 | +20.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,850 | $234K | 0.1% | $40.00 * | $20.09 | +79.8% | COM | 17275R102 |
| IWB | ISHARES TR | 1,150 | $227K | 0.0% | $197.39 | $110.62 | +78.4% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,950 | $223K | 0.0% | $75.59 | $81.63 | -7.3% | INT-TERM CORP | 92206C870 |
| LMNR | LIMONEIRA CO | 16,050 | $212K | 0.0% | $13.21 * | $13.97 | -11.4% | COM | 532746104 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $210K | 0.0% | $140.00 * | $115.34 | +17.6% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $210K | 0.0% | $35.00 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| META | META PLATFORMS INC | 1,540 | $209K | 0.0% | $135.71 | $260.40 | -48.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 532 | $206K | 0.0% | $387.22 * | $366.76 | -3.5% | COM | 539830109 |
| DLS | WISDOMTREE TR | 4,000 | $206K | 0.0% | $51.50 | $70.17 | -26.7% | INTL SMCAP DIV | 97717W760 |
| IAU | ISHARES GOLD TR | 6,500 | $205K | 0.0% | $31.54 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,600 | $205K | 0.0% | $128.13 * | $68.51 | +67.7% | COM | 189054109 |
| LXFR | LUXFER HLDGS PLC | 14,000 | $203K | 0.0% | $14.50 | $15.90 | -8.8% | SHS | G5698W116 |
| IWD | ISHARES TR | 1,487 | $202K | 0.0% | $135.84 | $130.96 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,710 | $194K | 0.0% | $10.37 | $13.12 | — | COM | 04208T108 |
| — | TRICON RESIDENTIAL INC | 22,000 | $190K | 0.0% | $8.64 | $15.28 | — | COM NPV | 89612W102 |
| NWSA | NEWS CORP NEW | 12,500 | $189K | 0.0% | $15.12 * | $16.26 | -9.5% | CL A | 65249B109 |
| F | FORD MTR CO DEL | 16,500 | $185K | 0.0% | $11.21 * | $10.87 | -19.7% | COM | 345370860 |
| CLAR | CLARUS CORP NEW | 13,369 | $180K | 0.0% | $13.46 * | $9.06 | +39.4% | COM | 18270P109 |
| — | CITY OFFICE REIT INC | 10,700 | $107K | 0.0% | $10.00 | $12.95 | — | COM | 178587101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,000 | $101K | 0.0% | $3.61 | $1.19 | +202.8% | COM | 88162F105 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $82,000 | 0.0% | $5.86 | $5.71 | — | COM | 37955N106 |
| — | DRIVE SHACK INC | 88,850 | $55,000 | 0.0% | $0.62 | $1.54 | — | COM | 262077100 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $20,000 | 0.0% | $1.75 * | $1.01 | +115.7% | CL A | 794093104 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.78 | -41.1% | COM | 87261Y106 |
| — | BOXED INC | 14,490 | $13,000 | 0.0% | $0.90 | $9.59 | — | COM | 103174108 |