Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 259,882 | $57.25M | 9.7% | $220.28 | $100.71 | +118.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,799 | $21.41M | 3.6% | $341.00 | $142.92 | +138.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,545 | $18.23M | 3.1% | $340.54 | $40.53 | +724.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 164,523 | $17.45M | 3.0% | $106.07 | $68.70 | +54.4% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 37,223 | $16.46M | 2.8% | $442.16 * | $11.97 | +361.6% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 183,606 | $13.33M | 2.3% | $72.62 * | $25.50 | -5.1% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 127,443 | $12.75M | 2.2% | $100.07 | $99.86 | +0.2% | ACCES TREASURY | 381430529 |
| LPX | LOUISIANA PAC CORP | 153,463 | $11.51M | 2.0% | $74.98 | $25.31 | +196.3% | COM | 546347105 |
| VOO | VANGUARD INDEX FDS | 27,598 | $11.24M | 1.9% | $407.27 | $235.39 | +73.0% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 222,979 | $11.08M | 1.9% | $49.69 | $42.74 | +16.3% | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,982 | $10.63M | 1.8% | $163.65 * | $23.00 | +42.3% | FTSE RAFI 1000 | 46137V613 |
| IBTE | ISHARES TR | 412,570 | $9.819M | 1.7% | $23.80 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GSIE | GOLDMAN SACHS ETF TR | 311,694 | $9.772M | 1.7% | $31.35 | $31.08 | +0.9% | ACTIVEBETA INT | 381430107 |
| FBND | FIDELITY MERRIMACK STR TR | 205,759 | $9.346M | 1.6% | $45.42 | $50.70 | -10.4% | TOTAL BD ETF | 316188309 |
| — | ENCORE WIRE CORP | 50,262 | $9.345M | 1.6% | $185.93 | $86.47 | — | COM | 292562105 |
| — | LAM RESEARCH CORP | 14,225 | $9.145M | 1.6% | $642.86 | $213.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 46,089 | $8.94M | 1.5% | $193.97 | $87.36 | +119.4% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 212,494 | $8.387M | 1.4% | $39.47 | $33.10 | +19.2% | RAFI DYN ML US | 72202L363 |
| TAP | MOLSON COORS BEVERAGE CO | 117,698 | $7.749M | 1.3% | $65.84 * | $47.82 | +27.0% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 14,124 | $7.604M | 1.3% | $538.38 * | $216.54 | +139.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 50,521 | $7.348M | 1.2% | $145.44 * | $79.45 | +72.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 39,512 | $7.318M | 1.2% | $185.22 * | $65.86 | +158.2% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 305,629 | $7.228M | 1.2% | $23.65 | $23.53 | +0.5% | INTL SMALL CAP V | 25434V781 |
| SYK | STRYKER CORPORATION | 22,854 | $6.973M | 1.2% | $305.09 * | $106.46 | +179.8% | COM | 863667101 |
| IXUS | ISHARES TR | 110,801 | $6.938M | 1.2% | $62.62 | $60.69 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 145,056 | $6.749M | 1.1% | $46.53 | $46.85 | -0.7% | EMG MKTS SMCAP | 97717W281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.732M | 1.1% | $517810.00 | $180542.53 | +186.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 53,244 | $6.441M | 1.1% | $120.97 | $107.63 | +11.6% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 66,832 | $6.321M | 1.1% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 178,872 | $5.994M | 1.0% | $33.51 * | $20.72 | +50.2% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,722 | $5.948M | 1.0% | $97.96 * | $66.35 | +39.6% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 38,739 | $5.883M | 1.0% | $151.86 * | $110.68 | +23.8% | COM | 59522J103 |
| FISV | FISERV INC | 45,662 | $5.76M | 1.0% | $126.15 | $114.32 | +10.3% | COM | 337738108 |
| SNY | SANOFI | 100,687 | $5.427M | 0.9% | $53.90 | $48.73 | +10.6% | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 22,171 | $5.351M | 0.9% | $241.33 | $167.61 | — | COM NEW | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 103,499 | $5.145M | 0.9% | $49.71 * | $40.84 | +18.2% | COM | 14448C104 |
| — | SKECHERS U S A INC | 97,644 | $5.142M | 0.9% | $52.66 | $33.69 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 26,375 | $5.138M | 0.9% | $194.81 * | $149.59 | +24.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 10,721 | $4.887M | 0.8% | $455.80 * | $66.04 | +561.7% | COM | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,836 | $4.859M | 0.8% | $110.84 | $92.01 | +20.5% | SPON ADR UNITS | 344419106 |
| FMC | FMC CORP | 46,329 | $4.834M | 0.8% | $104.34 * | $95.56 | -2.1% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 23,296 | $4.826M | 0.8% | $207.18 | $204.24 | — | COM | 723787107 |
| BP | BP PLC | 134,927 | $4.762M | 0.8% | $35.29 | $24.37 | +44.8% | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 39,623 | $4.63M | 0.8% | $116.85 | $67.83 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 21,568 | $4.475M | 0.8% | $207.50 * | $90.53 | +104.7% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,978 | $4.456M | 0.8% | $75.56 * | $58.59 | +18.4% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,934 | $4.396M | 0.7% | $24.03 | $23.52 | +2.2% | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 52,872 | $4.307M | 0.7% | $81.46 * | $60.32 | +21.3% | COM | 723484101 |
| KR | KROGER CO | 83,816 | $3.939M | 0.7% | $47.00 * | $22.32 | +99.2% | COM | 501044101 |
| MGC | VANGUARD WORLD FD | 24,655 | $3.858M | 0.7% | $156.46 | $82.71 | +89.2% | MEGA CAP INDEX | 921910873 |
| IMKTA | INGLES MKTS INC | 45,330 | $3.747M | 0.6% | $82.65 * | $27.69 | +190.9% | CL A | 457030104 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,450 | $3.729M | 0.6% | $96.98 | $56.56 | +71.5% | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 13,727 | $3.361M | 0.6% | $244.82 | $119.93 | +104.1% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 16,246 | $3.324M | 0.6% | $204.63 * | $68.69 | +181.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,269 | $2.985M | 0.5% | $37.19 * | $32.27 | -2.8% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 19,940 | $2.968M | 0.5% | $148.83 | $71.48 | +108.2% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 6,686 | $2.964M | 0.5% | $443.28 | $242.96 | +82.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 33,008 | $2.947M | 0.5% | $89.28 * | $92.63 | -5.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,310 | $2.865M | 0.5% | $165.52 * | $94.02 | +63.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,759 | $2.844M | 0.5% | $119.70 | $105.14 | +13.0% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 140,248 | $2.766M | 0.5% | $19.72 * | $11.87 | +47.1% | COM | 49446R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,313 | $2.74M | 0.5% | $149.64 | $102.86 | +45.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,840 | $2.527M | 0.4% | $369.42 | $179.66 | +105.6% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 63,600 | $2.423M | 0.4% | $38.09 | $36.96 | +3.1% | SPDR GLD MINIS | 98149E303 |
| — | VMWARE INC | 16,132 | $2.318M | 0.4% | $143.69 | $133.02 | — | CL A COM | 928563402 |
| GTX | GARRETT MOTION INC | 294,796 | $2.232M | 0.4% | $7.57 | $7.35 | +3.0% | COM | 366505105 |
| AMZN | AMAZON COM INC | 16,290 | $2.124M | 0.4% | $130.36 | $118.68 | +9.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,198 | $1.999M | 0.3% | $322.54 * | $226.20 | +34.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,401 | $1.981M | 0.3% | $54.41 | $48.31 | +12.6% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 14,898 | $1.965M | 0.3% | $131.90 * | $129.34 | -6.9% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 13,920 | $1.926M | 0.3% | $138.38 | $130.19 | +6.3% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 5,786 | $1.797M | 0.3% | $310.64 * | $75.39 | +287.3% | COM | 437076102 |
| GLD | SPDR GOLD TR | 9,397 | $1.675M | 0.3% | $178.27 | $128.27 | +39.0% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 10,567 | $1.663M | 0.3% | $157.35 * | $110.95 | +27.4% | COM | 166764100 |
| STLA | STELLANTIS N.V | 94,736 | $1.662M | 0.3% | $17.54 | $17.62 | — | SHS | N82405106 |
| ANGL | VANECK ETF TRUST | 59,281 | $1.646M | 0.3% | $27.77 | $29.94 | -7.2% | FALLEN ANGEL HG | 92189F437 |
| SJM | SMUCKER J M CO | 11,085 | $1.637M | 0.3% | $147.67 * | $108.74 | +23.7% | COM NEW | 832696405 |
| IXC | ISHARES TR | 43,650 | $1.625M | 0.3% | $37.22 | $35.57 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| — | URSTADT BIDDLE PPTYS INC | 74,461 | $1.583M | 0.3% | $21.26 | $19.13 | — | CL A | 917286205 |
| NKE | NIKE INC | 13,720 | $1.514M | 0.3% | $110.37 * | $45.68 | +130.5% | CL B | 654106103 |
| BCC | BOISE CASCADE CO DEL | 16,700 | $1.509M | 0.3% | $90.35 * | $43.05 | +89.5% | COM | 09739D100 |
| EFAV | ISHARES TR | 22,350 | $1.509M | 0.3% | $67.50 | $65.84 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 8,591 | $1.421M | 0.2% | $165.40 | $108.23 | +52.8% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 11,400 | $1.398M | 0.2% | $122.63 * | $67.32 | +68.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 32,574 | $1.353M | 0.2% | $41.55 * | $30.09 | +27.4% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 13,019 | $1.314M | 0.2% | $100.91 | $65.42 | +54.2% | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 8,900 | $1.265M | 0.2% | $142.17 | $94.36 | +50.7% | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 7,260 | $1.259M | 0.2% | $173.42 * | $30.90 | +440.5% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 11,035 | $1.246M | 0.2% | $112.89 | $104.63 | +7.9% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 10,665 | $1.231M | 0.2% | $115.39 * | $45.70 | +133.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 10,690 | $1.181M | 0.2% | $110.45 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 16,076 | $1.174M | 0.2% | $73.03 | $60.73 | +20.2% | RUS MID CAP ETF | 464287499 |
| PLPC | PREFORMED LINE PRODS CO | 7,420 | $1.158M | 0.2% | $156.10 | $66.07 | +136.3% | COM | 740444104 |
| V | VISA INC | 4,870 | $1.157M | 0.2% | $237.48 | $94.06 | +147.8% | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 11,580 | $1.081M | 0.2% | $93.32 * | $88.68 | +1.7% | COM | 30214U102 |
| GXO | GXO LOGISTICS INCORPORATED | 17,125 | $1.076M | 0.2% | $62.82 | $81.28 | -22.7% | COMMON STOCK | 36262G101 |
| ABBV | ABBVIE INC | 7,849 | $1.057M | 0.2% | $134.73 * | $37.59 | +227.1% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,749 | $1.04M | 0.2% | $50.14 | $50.47 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| CVE | CENOVUS ENERGY INC | 59,100 | $1.004M | 0.2% | $16.98 * | $15.83 | +0.4% | COM | 15135U109 |
| ITT | ITT INC | 10,550 | $983K | 0.2% | $93.21 | $52.17 | +78.7% | COM | 45073V108 |
| SHEL | SHELL PLC | 16,200 | $978K | 0.2% | $60.38 | $51.70 | +16.8% | SPON ADS | 780259305 |
| INTF | ISHARES TR | 35,800 | $960K | 0.2% | $26.81 | $23.56 | +13.8% | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 6,100 | $959K | 0.2% | $157.18 * | $26.77 | +90.2% | COM | 931142103 |
| DE | DEERE & CO | 2,328 | $943K | 0.2% | $405.19 * | $125.24 | +212.2% | COM | 244199105 |
| BALL | BALL CORP | 15,547 | $905K | 0.2% | $58.21 * | $28.74 | +95.5% | COM | 058498106 |
| UBS | UBS GROUP AG | 41,900 | $849K | 0.1% | $20.27 | $18.68 | +8.5% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 11,155 | $828K | 0.1% | $74.20 * | $54.90 | +25.5% | COM | 65339F101 |
| — | TOTALENERGIES SE | 14,350 | $827K | 0.1% | $57.64 | $48.73 | — | SPONSORED ADS | 89151E109 |
| OUNZ | VANECK MERK GOLD TR | 44,000 | $818K | 0.1% | $18.60 | $17.74 | +4.8% | GOLD TRUST | 921078101 |
| HMC | HONDA MOTOR LTD | 26,450 | $802K | 0.1% | $30.31 | $27.54 | +10.0% | AMERN SHS | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 46,932 | $790K | 0.1% | $16.83 * | $12.83 | +14.0% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 8,199 | $782K | 0.1% | $95.38 * | $63.92 | +36.7% | COM | 718546104 |
| MATX | MATSON INC | 9,113 | $708K | 0.1% | $77.73 * | $26.43 | +184.9% | COM | 57686G105 |
| — | URSTADT BIDDLE PPTYS INC | 33,432 | $703K | 0.1% | $21.04 | $18.27 | — | COM | 917286106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $703K | 0.1% | $219.79 * | $74.46 | +179.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,872 | $699K | 0.1% | $119.09 * | $42.12 | +174.6% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 9,840 | $698K | 0.1% | $70.92 * | $36.90 | +71.3% | COM | 30040W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,715 | $693K | 0.1% | $121.30 | $22.21 | +441.3% | COM | 477839104 |
| STWD | STARWOOD PPTY TR INC | 33,510 | $650K | 0.1% | $19.40 | $21.64 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 3,576 | $641K | 0.1% | $179.25 * | $88.87 | +76.4% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 7,860 | $639K | 0.1% | $81.24 | $54.66 | +48.6% | FINANCIALS ETF | 92204A405 |
| FNDC | SCHWAB STRATEGIC TR | 18,900 | $627K | 0.1% | $33.19 | $31.60 | +5.0% | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 7,413 | $619K | 0.1% | $83.56 | $80.13 | +4.3% | REAL ESTATE ETF | 922908553 |
| SON | SONOCO PRODS CO | 10,216 | $603K | 0.1% | $59.02 * | $33.01 | +61.0% | COM | 835495102 |
| SHY | ISHARES TR | 7,406 | $600K | 0.1% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FD TR | 19,642 | $600K | 0.1% | $30.57 | $30.50 | +0.2% | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 4,155 | $590K | 0.1% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| ALB | ALBEMARLE CORP | 2,645 | $590K | 0.1% | $223.09 * | $118.88 | +80.1% | COM | 012653101 |
| — | EQUITY COMWLTH | 28,950 | $587K | 0.1% | $20.26 | $20.61 | — | COM SH BEN INT | 294628102 |
| SBUX | STARBUCKS CORP | 5,751 | $570K | 0.1% | $99.06 * | $39.07 | +138.1% | COM | 855244109 |
| RYN | RAYONIER INC | 18,025 | $566K | 0.1% | $31.40 | $34.36 | — | COM | 754907103 |
| SEB | SEABOARD CORP DEL | 148 | $527K | 0.1% | $3560.72 | $3784.57 | -6.6% | COM | 811543107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,096 | $518K | 0.1% | $63.95 * | $33.92 | +65.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,723 | $518K | 0.1% | $40.68 | $37.18 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,242 | $492K | 0.1% | $151.72 * | $75.04 | +89.8% | COM | 742718109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $483K | 0.1% | $52.85 | $41.73 | — | COM | 737630103 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $478K | 0.1% | $480.64 * | $67.66 | +577.6% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $470K | 0.1% | $14.92 | $13.55 | — | UNIT | 85207H104 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $464K | 0.1% | $146.00 | $99.99 | +46.0% | COM | 461804106 |
| FDX | FEDEX CORP | 1,869 | $463K | 0.1% | $247.90 * | $116.97 | +100.9% | COM | 31428X106 |
| NWS | NEWS CORP NEW | 23,450 | $462K | 0.1% | $19.72 | $18.16 | +6.6% | CL B | 65249B208 |
| COP | CONOCOPHILLIPS | 4,400 | $456K | 0.1% | $103.61 * | $98.81 | -2.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,180 | $448K | 0.1% | $107.25 * | $59.22 | +66.0% | COM | 30231G102 |
| PFE | PFIZER INC | 12,132 | $445K | 0.1% | $36.68 * | $21.64 | +45.3% | COM | 717081103 |
| IJR | ISHARES TR | 4,360 | $434K | 0.1% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 8,149 | $407K | 0.1% | $49.98 * | $48.08 | -1.3% | COM | 008474108 |
| OI | O-I GLASS INC | 18,800 | $401K | 0.1% | $21.33 | $16.11 | +32.4% | COM | 67098H104 |
| BSV | VANGUARD BD INDEX FDS | 5,220 | $394K | 0.1% | $75.57 | $80.27 | -5.9% | SHORT TRM BOND | 921937827 |
| OSK | OSHKOSH CORP | 4,453 | $386K | 0.1% | $86.59 * | $67.91 | +21.8% | COM | 688239201 |
| IWS | ISHARES TR | 3,500 | $384K | 0.1% | $109.84 | $69.87 | +57.2% | RUS MDCP VAL ETF | 464287473 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $383K | 0.1% | $166.63 | $114.04 | +46.1% | COM | 70959W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,448 | $381K | 0.1% | $110.48 | $108.62 | +1.7% | FTSE SMCAP ETF | 922042718 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $348K | 0.1% | $99.46 | $99.29 | +0.2% | SWISS FRANC | 46138R108 |
| AN | AUTONATION INC | 2,090 | $344K | 0.1% | $164.61 | $110.58 | +48.9% | COM | 05329W102 |
| COR | AMERISOURCEBERGEN CORP | 1,750 | $337K | 0.1% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| LIN | LINDE PLC | 870 | $332K | 0.1% | $381.08 * | $323.32 | +14.2% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $330K | 0.1% | $94.33 | $55.05 | +71.3% | COM | 28176E108 |
| AGCO | AGCO CORP | 2,350 | $309K | 0.1% | $131.42 * | $115.05 | +8.4% | COM | 001084102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,850 | $308K | 0.1% | $166.55 * | $154.88 | -3.4% | COMMON STOCK | 65336K103 |
| LMNR | LIMONEIRA CO | 19,750 | $307K | 0.1% | $15.56 * | $14.34 | +3.5% | COM | 532746104 |
| MRTN | MARTEN TRANS LTD | 14,262 | $307K | 0.1% | $21.50 * | $9.63 | +114.7% | COM | 573075108 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $305K | 0.1% | $57.57 * | $14.55 | +31.9% | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 5,850 | $303K | 0.1% | $51.74 * | $20.09 | +138.4% | COM | 17275R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,860 | $297K | 0.1% | $50.67 | $57.79 | -12.3% | COM SER N | 023586506 |
| GM | GENERAL MTRS CO | 7,700 | $297K | 0.1% | $38.56 * | $32.85 | +14.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $295K | 0.1% | $226.76 * | $64.68 | +231.3% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 2,480 | $291K | 0.0% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| PINS | PINTEREST INC | 10,500 | $287K | 0.0% | $27.34 | $20.35 | +34.4% | CL A | 72352L106 |
| IWB | ISHARES TR | 1,150 | $280K | 0.0% | $243.74 | $110.62 | +120.3% | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 7,189 | $280K | 0.0% | $38.88 * | $34.38 | +1.8% | COM | 337932107 |
| RUSHB | RUSH ENTERPRISES INC | 3,950 | $269K | 0.0% | $68.06 * | $33.77 | +29.6% | CL B | 781846308 |
| KLAC | KLA CORP | 550 | $267K | 0.0% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 840 | $259K | 0.0% | $308.58 * | $69.33 | +328.5% | SHS CLASS A | G1151C101 |
| NWSA | NEWS CORP NEW | 13,200 | $257K | 0.0% | $19.50 | $16.30 | +17.3% | CL A | 65249B109 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $257K | 0.0% | $183.69 * | $119.17 | +50.4% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 1,600 | $254K | 0.0% | $159.04 * | $68.51 | +112.8% | COM | 189054109 |
| — | CRH PLC | 4,400 | $245K | 0.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| THC | TENET HEALTHCARE CORP | 3,000 | $244K | 0.0% | $81.38 | $71.19 | +14.3% | COM NEW | 88033G407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $243K | 0.0% | $79.03 | $81.44 | -3.0% | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 7,300 | $241K | 0.0% | $33.04 * | $22.62 | +30.3% | COM NEW | 902973304 |
| ANDE | ANDERSONS INC | 5,200 | $240K | 0.0% | $46.15 * | $37.60 | +17.8% | COM | 034164103 |
| IAU | ISHARES GOLD TR | 6,500 | $237K | 0.0% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,487 | $235K | 0.0% | $157.80 | $130.96 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $232K | 0.0% | $33.17 * | $30.12 | +2.0% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $231K | 0.0% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $223K | 0.0% | $15.95 | $7.11 | — | COM UNIT | 09225M101 |
| OTIS | OTIS WORLDWIDE CORP | 2,496 | $222K | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 900 | $221K | 0.0% | $246.05 * | $207.18 | +14.0% | COM | 149123101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,800 | $219K | 0.0% | $45.53 | $44.12 | +3.2% | COM | 25787G100 |
| ACI | ALBERTSONS COS INC | 10,000 | $218K | 0.0% | $21.82 * | $18.83 | +7.7% | COMMON STOCK | 013091103 |
| BAC | BANK AMERICA CORP | 7,505 | $215K | 0.0% | $28.69 * | $24.94 | +7.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 455 | $209K | 0.0% | $460.38 * | $366.76 | +17.2% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 6,300 | $205K | 0.0% | $32.54 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 3,400 | $205K | 0.0% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| GLW | CORNING INC | 5,776 | $202K | 0.0% | $35.04 * | $32.09 | +2.2% | COM | 219350105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,110 | $200K | 0.0% | $11.68 | $13.12 | — | COM | 04208T108 |
| LXFR | LUXFER HLDGS PLC | 12,500 | $178K | 0.0% | $14.23 | $15.90 | -10.5% | SHS | G5698W116 |
| F | FORD MTR CO DEL | 10,500 | $159K | 0.0% | $15.13 * | $10.87 | +18.0% | COM | 345370860 |
| SPNT | SIRIUSPOINT LTD | 16,000 | $144K | 0.0% | $9.03 | $5.88 | +53.7% | COM | G8192H106 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $124K | 0.0% | $12.35 * | $11.30 | -2.1% | COM | Y0207T100 |
| — | TRICON RESIDENTIAL INC | 14,000 | $123K | 0.0% | $8.81 | $15.28 | — | COM NPV | 89612W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $113K | 0.0% | $10.25 * | $6.88 | +39.1% | SHS CLASS -A - | G0457F107 |
| SELF | GLOBAL SELF STORAGE INC | 22,000 | $111K | 0.0% | $5.05 | $5.45 | — | COM | 37955N106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,500 | $86,000 | 0.0% | $6.88 | $6.66 | — | COM | 64129H104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,000 | $67,600 | 0.0% | $3.38 | $1.19 | +185.1% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $21,190 | 0.0% | $1.63 | $1.78 | -8.6% | COM | 87261Y106 |