Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 262,990 | $53.68M | 9.6% | $204.10 | $100.71 | +102.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,682 | $19.35M | 3.5% | $308.77 | $142.92 | +116.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 168,218 | $17.75M | 3.2% | $105.50 | $68.70 | +53.6% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 55,988 | $16.14M | 2.9% | $288.30 * | $40.53 | +596.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 37,745 | $14.55M | 2.6% | $385.47 * | $11.97 | +302.4% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 185,483 | $13.57M | 2.4% | $73.16 * | $25.50 | -4.3% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 122,506 | $12.27M | 2.2% | $100.14 | $99.86 | +0.3% | ACCES TREASURY | 381430529 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 220,036 | $10.54M | 1.9% | $47.88 | $42.67 | +12.2% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 27,478 | $10.33M | 1.9% | $376.06 | $235.39 | +59.8% | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,802 | $10.16M | 1.8% | $156.78 * | $23.00 | +36.3% | FTSE RAFI 1000 | 46137V613 |
| IBTE | ISHARES TR | 410,863 | $9.865M | 1.8% | $24.01 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GSIE | GOLDMAN SACHS ETF TR | 316,554 | $9.753M | 1.7% | $30.81 | $31.08 | -0.9% | ACTIVEBETA INT | 381430107 |
| — | ENCORE WIRE CORP | 49,859 | $9.24M | 1.7% | $185.33 | $86.47 | — | COM | 292562105 |
| LPX | LOUISIANA PAC CORP | 160,046 | $8.676M | 1.6% | $54.21 | $25.31 | +114.2% | COM | 546347105 |
| FBND | FIDELITY MERRIMACK STR TR | 185,388 | $8.528M | 1.5% | $46.00 | $51.24 | -10.2% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 211,841 | $8.109M | 1.5% | $38.28 | $33.10 | +15.6% | RAFI DYN ML US | 72202L363 |
| AAPL | APPLE INC | 48,065 | $7.926M | 1.4% | $164.90 | $87.36 | +86.2% | COM | 037833100 |
| — | LAM RESEARCH CORP | 14,235 | $7.546M | 1.4% | $530.12 | $213.08 | — | COM | 512807108 |
| PEP | PEPSICO INC | 40,197 | $7.328M | 1.3% | $182.30 * | $65.86 | +152.4% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 307,726 | $7.325M | 1.3% | $23.81 | $23.53 | +1.2% | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHSL CORP NEW | 13,916 | $6.914M | 1.2% | $496.87 * | $212.49 | +124.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 65,842 | $6.848M | 1.2% | $104.00 | $107.63 | -4.1% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 109,347 | $6.774M | 1.2% | $61.95 | $60.66 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 143,522 | $6.572M | 1.2% | $45.79 | $46.85 | -2.3% | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 50,231 | $6.546M | 1.2% | $130.31 * | $79.45 | +53.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 22,734 | $6.49M | 1.2% | $285.47 * | $106.46 | +161.2% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.053M | 1.1% | $465600.00 | $180542.53 | +157.9% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,036 | $5.977M | 1.1% | $97.93 * | $66.35 | +38.7% | COM | 75513E101 |
| FMC | FMC CORP | 47,387 | $5.787M | 1.0% | $122.13 * | $95.56 | +14.0% | COM NEW | 302491303 |
| TAP | MOLSON COORS BEVERAGE CO | 108,783 | $5.622M | 1.0% | $51.68 * | $47.08 | +0.6% | CL B | 60871R209 |
| ON | ON SEMICONDUCTOR CORP | 66,402 | $5.466M | 1.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 181,212 | $5.46M | 1.0% | $30.13 * | $20.72 | +34.1% | COM NEW | 962166104 |
| SNY | SANOFI | 98,992 | $5.387M | 1.0% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 26,725 | $5.271M | 0.9% | $197.22 * | $149.59 | +25.7% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 22,721 | $5.213M | 0.9% | $229.42 | $167.61 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 45,902 | $5.188M | 0.9% | $113.03 | $114.32 | -1.1% | COM | 337738108 |
| — | PIONEER NAT RES CO | 25,351 | $5.178M | 0.9% | $204.24 | $204.24 | — | COM | 723787107 |
| BP | BP PLC | 134,202 | $5.092M | 0.9% | $37.94 | $24.37 | +55.7% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 10,791 | $4.982M | 0.9% | $461.72 * | $66.04 | +567.4% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,562 | $4.745M | 0.8% | $79.66 * | $58.59 | +24.1% | COM | 039483102 |
| — | SKECHERS U S A INC | 99,014 | $4.705M | 0.8% | $47.52 | $33.69 | — | CL A | 830566105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 181,494 | $4.626M | 0.8% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 54,132 | $4.289M | 0.8% | $79.24 * | $60.32 | +16.7% | COM | 723484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,241 | $4.211M | 0.8% | $95.19 | $92.01 | +3.5% | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 85,127 | $4.203M | 0.8% | $49.37 * | $22.32 | +108.1% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 21,698 | $4.147M | 0.7% | $191.12 * | $90.53 | +87.5% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 77,305 | $4.09M | 0.7% | $52.91 * | $24.74 | +94.6% | COM | 46284V101 |
| IMKTA | INGLES MKTS INC | 44,890 | $3.982M | 0.7% | $88.70 * | $27.69 | +211.6% | CL A | 457030104 |
| — | DISCOVER FINL SVCS | 39,300 | $3.884M | 0.7% | $98.84 | $67.83 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,456 | $3.541M | 0.6% | $92.09 | $56.56 | +62.8% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 34,487 | $3.453M | 0.6% | $100.13 * | $92.63 | +5.6% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 14,327 | $3.416M | 0.6% | $238.46 | $119.93 | +98.8% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 16,592 | $3.339M | 0.6% | $201.26 * | $68.69 | +174.9% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 22,555 | $3.229M | 0.6% | $143.14 | $76.65 | +86.7% | MEGA CAP INDEX | 921910873 |
| TGT | TARGET CORP | 19,334 | $3.202M | 0.6% | $165.63 * | $129.34 | +16.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,796 | $3.181M | 0.6% | $38.89 * | $32.27 | +0.0% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 20,440 | $2.866M | 0.5% | $140.20 | $71.48 | +96.1% | EXTEND MKT ETF | 922908652 |
| KIM | KIMCO RLTY CORP | 141,974 | $2.773M | 0.5% | $19.53 * | $11.87 | +43.9% | COM | 49446R109 |
| SPY | SPDR S&P 500 ETF TR | 6,686 | $2.737M | 0.5% | $409.39 | $242.96 | +68.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,640 | $2.734M | 0.5% | $155.00 * | $94.02 | +51.6% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 17,935 | $2.709M | 0.5% | $151.04 * | $82.02 | +64.6% | COM | 59522J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,413 | $2.663M | 0.5% | $144.62 | $102.86 | +40.6% | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 65,600 | $2.566M | 0.5% | $39.11 | $36.96 | +5.8% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 24,557 | $2.547M | 0.5% | $103.73 | $105.14 | -2.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,030 | $2.256M | 0.4% | $320.93 | $179.66 | +78.6% | UNIT SER 1 | 46090E103 |
| GTX | GARRETT MOTION INC | 292,426 | $2.24M | 0.4% | $7.66 | $7.35 | +4.2% | COM | 366505105 |
| GS | GOLDMAN SACHS GROUP INC | 6,463 | $2.114M | 0.4% | $327.11 * | $226.20 | +35.1% | COM | 38141G104 |
| NKE | NIKE INC | 16,885 | $2.071M | 0.4% | $122.64 * | $45.68 | +155.3% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 14,920 | $2M | 0.4% | $134.07 | $130.19 | +3.0% | MCAP VL IDXVIP | 922908512 |
| — | VMWARE INC | 15,914 | $1.987M | 0.4% | $124.85 | $132.87 | — | CL A COM | 928563402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,901 | $1.973M | 0.4% | $53.47 | $48.31 | +10.7% | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 47,150 | $1.78M | 0.3% | $37.76 | $35.57 | +6.2% | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 5,940 | $1.753M | 0.3% | $295.12 * | $75.39 | +265.4% | COM | 437076102 |
| SJM | SMUCKER J M CO | 11,085 | $1.744M | 0.3% | $157.37 * | $108.74 | +31.0% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 9,397 | $1.722M | 0.3% | $183.22 | $128.27 | +42.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,449 | $1.699M | 0.3% | $103.29 | $118.68 | -13.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,327 | $1.685M | 0.3% | $163.16 * | $110.20 | +31.7% | COM | 166764100 |
| EFAV | ISHARES TR | 24,890 | $1.684M | 0.3% | $67.65 | $65.84 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| STLA | STELLANTIS N.V | 91,486 | $1.664M | 0.3% | $18.19 | $17.62 | — | SHS | N82405106 |
| ANGL | VANECK ETF TRUST | 55,956 | $1.568M | 0.3% | $28.02 | $30.08 | -6.8% | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 9,341 | $1.483M | 0.3% | $158.76 | $108.23 | +46.7% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 11,700 | $1.46M | 0.3% | $124.77 * | $67.32 | +69.8% | COM | 74340W103 |
| — | URSTADT BIDDLE PPTYS INC | 76,265 | $1.34M | 0.2% | $17.57 | $19.13 | — | CL A | 917286205 |
| VPU | VANGUARD WORLD FDS | 9,050 | $1.335M | 0.2% | $147.52 | $94.36 | +56.3% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 8,249 | $1.315M | 0.2% | $159.37 * | $37.59 | +283.4% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 11,335 | $1.295M | 0.2% | $114.23 | $104.63 | +9.2% | ENERGY ETF | 92204A306 |
| V | VISA INC | 5,675 | $1.279M | 0.2% | $225.46 * | $94.06 | +134.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 32,574 | $1.235M | 0.2% | $37.91 * | $30.09 | +15.4% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 13,119 | $1.207M | 0.2% | $92.00 | $65.42 | +40.6% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 7,346 | $1.199M | 0.2% | $163.17 * | $30.90 | +406.4% | COM | 94106L109 |
| EXPO | EXPONENT INC | 11,580 | $1.154M | 0.2% | $99.69 * | $88.68 | +8.4% | COM | 30214U102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,749 | $1.145M | 0.2% | $50.32 | $50.47 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 10,665 | $1.135M | 0.2% | $106.39 * | $45.70 | +113.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 16,076 | $1.124M | 0.2% | $69.92 | $60.73 | +15.1% | RUS MID CAP ETF | 464287499 |
| CVE | CENOVUS ENERGY INC | 64,100 | $1.119M | 0.2% | $17.46 * | $15.83 | +2.6% | COM | 15135U109 |
| PLPC | PREFORMED LINE PRODS CO | 8,320 | $1.065M | 0.2% | $128.04 | $66.07 | +93.8% | COM | 740444104 |
| BCC | BOISE CASCADE CO DEL | 15,900 | $1.006M | 0.2% | $63.25 * | $41.98 | +30.5% | COM | 09739D100 |
| ITT | ITT INC | 11,180 | $965K | 0.2% | $86.30 | $52.17 | +65.4% | COM | 45073V108 |
| DE | DEERE & CO | 2,320 | $958K | 0.2% | $412.88 * | $125.24 | +217.1% | COM | 244199105 |
| INTF | ISHARES TR | 35,800 | $948K | 0.2% | $26.49 | $23.56 | +12.4% | INTL EQTY FACTOR | 46434V274 |
| UBS | UBS GROUP AG | 44,114 | $941K | 0.2% | $21.34 | $18.68 | +14.3% | SHS | H42097107 |
| GXO | GXO LOGISTICS INCORPORATED | 18,545 | $936K | 0.2% | $50.46 | $81.28 | -37.9% | COMMON STOCK | 36262G101 |
| SHEL | SHELL PLC | 16,200 | $932K | 0.2% | $57.54 | $51.70 | +11.3% | SPON ADS | 780259305 |
| WMT | WALMART INC | 6,139 | $905K | 0.2% | $147.45 * | $26.77 | +77.7% | COM | 931142103 |
| BALL | BALL CORP | 15,704 | $865K | 0.2% | $55.11 * | $28.74 | +84.4% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 11,155 | $860K | 0.2% | $77.08 * | $54.90 | +29.5% | COM | 65339F101 |
| — | TOTALENERGIES SE | 14,350 | $847K | 0.2% | $59.05 | $48.73 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 8,334 | $845K | 0.2% | $101.38 * | $63.92 | +43.7% | COM | 718546104 |
| OUNZ | VANECK MERK GOLD TR | 44,000 | $840K | 0.2% | $19.10 | $17.74 | +7.7% | GOLD TRUST | 921078101 |
| VFH | VANGUARD WORLD FDS | 10,560 | $823K | 0.1% | $77.89 | $54.66 | +42.5% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 9,638 | $800K | 0.1% | $83.04 | $80.13 | +3.6% | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 9,840 | $770K | 0.1% | $78.26 * | $36.90 | +87.3% | COM | 30040W108 |
| INFL | LISTED FD TR | 24,442 | $754K | 0.1% | $30.84 | $30.50 | +1.1% | HORIZON KINETICS | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $712K | 0.1% | $222.63 * | $74.46 | +181.4% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 3,185 | $704K | 0.1% | $221.04 * | $118.88 | +78.2% | COM | 012653101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,320 | $691K | 0.1% | $109.29 | $22.21 | +387.2% | COM | 477839104 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $691K | 0.1% | $193.99 * | $88.87 | +89.0% | CL B | 911312106 |
| HMC | HONDA MOTOR LTD | 25,250 | $669K | 0.1% | $26.49 | $27.51 | -3.7% | AMERN SHS | 438128308 |
| SON | SONOCO PRODS CO | 10,416 | $635K | 0.1% | $61.00 * | $33.01 | +65.0% | COM | 835495102 |
| STWD | STARWOOD PPTY TR INC | 35,510 | $628K | 0.1% | $17.69 | $21.64 | — | COM | 85571B105 |
| FNDC | SCHWAB STRATEGIC TR | 18,900 | $626K | 0.1% | $33.13 | $31.60 | +4.8% | SCHWB FDT INT SC | 808524748 |
| SBUX | STARBUCKS CORP | 6,006 | $625K | 0.1% | $104.13 * | $39.07 | +149.1% | COM | 855244109 |
| RYN | RAYONIER INC | 18,025 | $600K | 0.1% | $33.26 | $34.36 | — | COM | 754907103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,523 | $587K | 0.1% | $40.40 | $37.18 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| HST | HOST HOTELS & RESORTS INC | 34,932 | $576K | 0.1% | $16.49 * | $12.28 | +15.6% | COM | 44107P104 |
| VTV | VANGUARD INDEX FDS | 4,155 | $574K | 0.1% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,096 | $561K | 0.1% | $69.31 * | $33.92 | +78.2% | COM | 110122108 |
| SEB | SEABOARD CORP DEL | 148 | $558K | 0.1% | $3770.01 | $3784.57 | -1.1% | COM | 811543107 |
| MATX | MATSON INC | 9,113 | $544K | 0.1% | $59.67 * | $26.43 | +117.6% | COM | 57686G105 |
| ORCL | ORACLE CORP | 5,804 | $539K | 0.1% | $92.92 * | $41.44 | +116.9% | COM | 68389X105 |
| — | URSTADT BIDDLE PPTYS INC | 31,632 | $501K | 0.1% | $15.83 | $18.12 | — | COM | 917286106 |
| SHV | ISHARES TR | 4,490 | $496K | 0.1% | $110.50 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $487K | 0.1% | $15.46 | $13.55 | — | UNIT | 85207H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,448 | $486K | 0.1% | $109.24 | $108.62 | +0.6% | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $481K | 0.1% | $472.59 * | $67.66 | +563.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,224 | $479K | 0.1% | $148.67 * | $75.04 | +84.8% | COM | 742718109 |
| — | EQUITY COMWLTH | 22,600 | $468K | 0.1% | $20.71 | $20.71 | — | COM SH BEN INT | 294628102 |
| PFE | PFIZER INC | 11,306 | $461K | 0.1% | $40.80 * | $20.80 | +66.4% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $452K | 0.1% | $49.50 | $41.73 | — | COM | 737630103 |
| XOM | EXXON MOBIL CORP | 4,100 | $450K | 0.1% | $109.66 * | $58.43 | +70.6% | COM | 30231G102 |
| ITIC | INVESTORS TITLE CO NC | 2,975 | $449K | 0.1% | $151.00 | $97.19 | +55.4% | COM | 461804106 |
| IJR | ISHARES TR | 4,430 | $428K | 0.1% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 1,869 | $427K | 0.1% | $228.49 * | $116.97 | +84.2% | COM | 31428X106 |
| OI | O-I GLASS INC | 18,800 | $427K | 0.1% | $22.71 | $16.11 | +41.0% | COM | 67098H104 |
| AEM | AGNICO EAGLE MINES LTD | 8,149 | $415K | 0.1% | $50.97 * | $48.08 | -0.2% | COM | 008474108 |
| NWS | NEWS CORP NEW | 23,450 | $409K | 0.1% | $17.43 | $18.16 | -5.7% | CL B | 65249B208 |
| BSV | VANGUARD BD INDEX FDS | 5,220 | $399K | 0.1% | $76.49 | $80.27 | -4.7% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 3,800 | $377K | 0.1% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| IWS | ISHARES TR | 3,500 | $372K | 0.1% | $106.20 | $69.87 | +52.0% | RUS MDCP VAL ETF | 464287473 |
| OSK | OSHKOSH CORP | 4,453 | $370K | 0.1% | $83.18 * | $67.91 | +16.3% | COM | 688239201 |
| VLO | VALERO ENERGY CORP | 2,480 | $346K | 0.1% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $341K | 0.1% | $97.39 | $99.29 | -1.9% | SWISS FRANC | 46138R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,921 | $332K | 0.1% | $172.66 * | $154.88 | -0.7% | COMMON STOCK | 65336K103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,168 | $328K | 0.1% | $45.75 * | $18.23 | +141.7% | COM | 14448C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $326K | 0.1% | $141.81 | $114.04 | +24.4% | COM | 70959W103 |
| USB | US BANCORP DEL | 9,000 | $324K | 0.1% | $36.05 * | $22.62 | +40.0% | COM NEW | 902973304 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,110 | $317K | 0.1% | $51.85 | $57.79 | -10.3% | COM SER N | 023586506 |
| PINS | PINTEREST INC | 11,500 | $314K | 0.1% | $27.27 | $20.35 | +34.0% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 5,850 | $306K | 0.1% | $52.28 * | $20.09 | +139.1% | COM | 17275R102 |
| MRTN | MARTEN TRANS LTD | 14,362 | $301K | 0.1% | $20.95 * | $9.63 | +108.6% | COM | 573075108 |
| GM | GENERAL MTRS CO | 8,200 | $301K | 0.1% | $36.68 * | $32.85 | +8.5% | COM | 37045V100 |
| LIN | LINDE PLC | 841 | $299K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $291K | 0.1% | $54.92 * | $14.55 | +25.8% | SCHWAB FDT US LG | 808524771 |
| BK | BANK NEW YORK MELLON CORP | 6,390 | $290K | 0.1% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $290K | 0.1% | $82.73 | $55.05 | +50.3% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 7,189 | $288K | 0.1% | $40.06 * | $34.38 | +3.8% | COM | 337932107 |
| AN | AUTONATION INC | 2,090 | $281K | 0.1% | $134.36 | $110.58 | +21.5% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 967 | $276K | 0.0% | $285.81 * | $69.33 | +295.4% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $276K | 0.0% | $212.00 * | $64.68 | +207.7% | COM | 655844108 |
| LMNR | LIMONEIRA CO | 15,550 | $259K | 0.0% | $16.66 * | $13.97 | +13.3% | COM | 532746104 |
| IWB | ISHARES TR | 1,150 | $259K | 0.0% | $225.23 | $110.62 | +103.6% | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 1,600 | $253K | 0.0% | $158.24 * | $68.51 | +110.2% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $248K | 0.0% | $31.05 * | $29.12 | -3.7% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $246K | 0.0% | $80.22 | $81.44 | -1.5% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 6,500 | $243K | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| LXFR | LUXFER HLDGS PLC | 14,000 | $237K | 0.0% | $16.90 | $15.90 | +6.3% | SHS | G5698W116 |
| RUSHB | RUSH ENTERPRISES INC | 3,950 | $237K | 0.0% | $59.89 * | $33.77 | +13.6% | CL B | 781846308 |
| NWSA | NEWS CORP NEW | 13,200 | $228K | 0.0% | $17.27 | $16.30 | +3.9% | CL A | 65249B109 |
| IWD | ISHARES TR | 1,487 | $226K | 0.0% | $152.23 | $130.96 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $222K | 0.0% | $31.74 * | $30.12 | -3.4% | COM | 47233W109 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $220K | 0.0% | $15.69 | $7.11 | — | COM UNIT | 09225M101 |
| KLAC | KLA CORP | 550 | $220K | 0.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $219K | 0.0% | $36.56 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $216K | 0.0% | $166.04 * | $115.34 | +40.0% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 455 | $215K | 0.0% | $472.73 * | $366.76 | +19.5% | COM | 539830109 |
| ANDE | ANDERSONS INC | 5,200 | $215K | 0.0% | $41.32 * | $37.60 | +5.0% | COM | 034164103 |
| BAC | BANK AMERICA CORP | 7,505 | $215K | 0.0% | $28.60 * | $24.94 | +6.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 923 | $211K | 0.0% | $228.84 * | $207.18 | +5.4% | COM | 149123101 |
| KO | COCA COLA CO | 3,400 | $211K | 0.0% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 2,496 | $211K | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| ACI | ALBERTSONS COS INC | 10,000 | $208K | 0.0% | $20.78 * | $18.83 | +2.0% | COMMON STOCK | 013091103 |
| SPDW | SPDR INDEX SHS FDS | 6,400 | $206K | 0.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,900 | $204K | 0.0% | $41.68 * | $30.36 | +1.7% | COM | Y41053102 |
| GILD | GILEAD SCIENCES INC | 2,450 | $203K | 0.0% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 3,669 | $203K | 0.0% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,110 | $202K | 0.0% | $11.81 | $13.12 | — | COM | 04208T108 |
| GLW | CORNING INC | 5,700 | $201K | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $149K | 0.0% | $14.87 * | $11.30 | +14.7% | COM | Y0207T100 |
| F | FORD MTR CO DEL | 10,500 | $132K | 0.0% | $12.60 * | $10.87 | -3.0% | COM | 345370860 |
| SPNT | SIRIUSPOINT LTD | 16,000 | $130K | 0.0% | $8.13 | $5.88 | +38.4% | COM | G8192H106 |
| — | TRICON RESIDENTIAL INC | 16,000 | $124K | 0.0% | $7.75 | $15.28 | — | COM NPV | 89612W102 |
| SELF | GLOBAL SELF STORAGE INC | 22,000 | $113K | 0.0% | $5.14 | $5.45 | — | COM | 37955N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $84,810 | 0.0% | $7.71 * | $6.88 | +4.1% | SHS CLASS -A - | G0457F107 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,500 | $82,125 | 0.0% | $6.57 | $6.66 | — | COM | 64129H104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,000 | $66,250 | 0.0% | $2.65 | $1.19 | +123.5% | COM | 88162F105 |
| — | AEGON N V | 15,000 | $64,500 | 0.0% | $4.30 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| — | REDWOOD TRUST INC | 17,000 | $16,533 | 0.0% | $0.97 | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $10,776 | 0.0% | $0.83 | $1.78 | -53.5% | COM | 87261Y106 |