Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 254,665 | $54.09M | 9.7% | $212.41 | $100.71 | +110.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,964 | $22.41M | 4.0% | $350.30 | $146.78 | +138.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,451 | $16.88M | 3.0% | $315.75 | $40.53 | +666.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 162,760 | $16.82M | 3.0% | $103.32 | $68.70 | +50.4% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 36,543 | $15.16M | 2.7% | $414.90 * | $11.97 | +333.2% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 185,553 | $13.13M | 2.4% | $70.76 * | $25.49 | -7.4% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 126,378 | $12.65M | 2.3% | $100.11 | $99.86 | +0.2% | ACCES TREASURY | 381430529 |
| IBTE | ISHARES TR | 453,253 | $10.81M | 1.9% | $23.84 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 27,468 | $10.79M | 1.9% | $392.69 | $235.39 | +66.8% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 219,563 | $10.39M | 1.9% | $47.32 | $42.74 | +10.7% | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,810 | $10.34M | 1.9% | $31.82 | $31.00 | +2.6% | FTSE RAFI 1000 | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 227,250 | $9.899M | 1.8% | $43.56 | $50.13 | -13.1% | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 312,155 | $9.374M | 1.7% | $30.03 | $31.08 | -3.4% | ACTIVEBETA INT | 381430107 |
| — | ENCORE WIRE CORP | 50,127 | $9.146M | 1.6% | $182.46 | $86.47 | — | COM | 292562105 |
| — | LAM RESEARCH CORP | 14,042 | $8.801M | 1.6% | $626.77 | $213.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 47,494 | $8.132M | 1.5% | $171.21 | $90.14 | +87.9% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 211,010 | $8.092M | 1.5% | $38.35 | $33.10 | +15.8% | RAFI DYN ML US | 72202L363 |
| COST | COSTCO WHSL CORP NEW | 14,149 | $7.994M | 1.4% | $564.96 * | $216.54 | +151.8% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 121,228 | $7.709M | 1.4% | $63.59 * | $48.18 | +22.6% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 50,846 | $7.374M | 1.3% | $145.02 * | $79.45 | +73.3% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 306,592 | $7.291M | 1.3% | $23.78 | $23.53 | +1.1% | INTL SMALL CAP V | 25434V781 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.909M | 1.2% | $531477.00 | $180542.53 | +194.4% | CL A | 084670108 |
| SGOV | ISHARES TR | 68,250 | $6.871M | 1.2% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 111,792 | $6.706M | 1.2% | $59.99 | $60.69 | -1.2% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 38,326 | $6.494M | 1.2% | $169.44 * | $65.86 | +137.9% | COM | 713448108 |
| DGS | WISDOMTREE TR | 138,318 | $6.399M | 1.1% | $46.26 | $46.85 | -1.3% | EMG MKTS SMCAP | 97717W281 |
| ON | ON SEMICONDUCTOR CORP | 68,092 | $6.329M | 1.1% | $92.95 | $76.37 | +21.7% | COM | 682189105 |
| SYK | STRYKER CORPORATION | 22,840 | $6.241M | 1.1% | $273.27 * | $106.46 | +151.3% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 104,788 | $5.784M | 1.0% | $55.20 * | $40.99 | +30.8% | COM | 14448C104 |
| SNY | SANOFI | 101,457 | $5.442M | 1.0% | $53.64 | $48.73 | +10.1% | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 175,922 | $5.394M | 1.0% | $30.66 * | $20.72 | +38.2% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 23,175 | $5.32M | 1.0% | $229.55 | $204.24 | — | COM | 723787107 |
| BP | BP PLC | 130,817 | $5.065M | 0.9% | $38.72 | $24.37 | +58.9% | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 44,177 | $4.99M | 0.9% | $112.96 | $114.32 | -1.2% | COM | 337738108 |
| GOOG | ALPHABET INC | 37,619 | $4.96M | 0.9% | $131.85 | $107.63 | +21.6% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 37,809 | $4.864M | 0.9% | $128.65 * | $110.68 | +5.8% | COM | 59522J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,051 | $4.808M | 0.9% | $109.15 | $92.01 | +18.6% | SPON ADR UNITS | 344419106 |
| ADI | ANALOG DEVICES INC | 26,735 | $4.681M | 0.8% | $175.09 * | $149.96 | +12.4% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 10,571 | $4.653M | 0.8% | $440.19 * | $66.04 | +541.8% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,684 | $4.501M | 0.8% | $75.42 * | $58.78 | +18.5% | COM | 039483102 |
| — | SKECHERS U S A INC | 91,790 | $4.493M | 0.8% | $48.95 | $33.69 | — | CL A | 830566105 |
| — | LABORATORY CORP AMER HLDGS | 22,084 | $4.44M | 0.8% | $201.05 | $167.61 | — | COM NEW | 50540R409 |
| RTX | RTX CORPORATION | 57,104 | $4.11M | 0.7% | $71.97 * | $66.35 | +3.3% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 26,755 | $4.063M | 0.7% | $151.87 | $88.58 | +71.5% | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 21,593 | $3.989M | 0.7% | $184.74 * | $90.53 | +83.2% | COM | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 177,389 | $3.952M | 0.7% | $22.28 | $23.52 | -5.3% | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 52,395 | $3.86M | 0.7% | $73.68 * | $60.32 | +10.8% | COM | 723484101 |
| KR | KROGER CO | 81,937 | $3.667M | 0.7% | $44.75 * | $22.32 | +90.8% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,450 | $3.583M | 0.6% | $93.18 | $56.56 | +64.7% | TT WRLD ST ETF | 922042742 |
| IMKTA | INGLES MKTS INC | 45,830 | $3.452M | 0.6% | $75.33 * | $28.25 | +160.4% | CL A | 457030104 |
| VHT | VANGUARD WORLD FDS | 13,527 | $3.18M | 0.6% | $235.10 | $119.93 | +96.0% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 15,566 | $3.17M | 0.6% | $203.64 * | $68.69 | +181.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $2.865M | 0.5% | $427.48 | $242.96 | +75.9% | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 32,831 | $2.844M | 0.5% | $86.63 | $67.83 | — | COM | 254709108 |
| VXF | VANGUARD INDEX FDS | 19,790 | $2.837M | 0.5% | $143.33 | $71.48 | +100.5% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 20,905 | $2.736M | 0.5% | $130.86 | $105.14 | +23.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,313 | $2.595M | 0.5% | $141.69 | $102.86 | +37.7% | S&P500 EQL WGT | 46137V357 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,890 | $2.417M | 0.4% | $62.16 * | $65.91 | -9.4% | COM | 34964C106 |
| VZ | VERIZON COMMUNICATIONS INC | 73,451 | $2.381M | 0.4% | $32.41 * | $32.27 | -13.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,110 | $2.353M | 0.4% | $155.75 * | $94.02 | +54.6% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 133,168 | $2.342M | 0.4% | $17.59 * | $11.87 | +32.9% | COM | 49446R109 |
| GTX | GARRETT MOTION INC | 288,251 | $2.271M | 0.4% | $7.88 | $7.35 | +7.2% | COM | 366505105 |
| QQQ | INVESCO QQQ TR | 6,325 | $2.266M | 0.4% | $358.27 | $179.66 | +99.4% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 60,650 | $2.223M | 0.4% | $36.66 | $36.96 | -0.8% | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 27,410 | $2.222M | 0.4% | $81.05 * | $92.63 | -14.5% | COM | 254687106 |
| REG | REGENCY CTRS CORP | 36,891 | $2.193M | 0.4% | $59.44 * | $57.15 | -5.1% | COM | 758849103 |
| LPX | LOUISIANA PAC CORP | 38,558 | $2.131M | 0.4% | $55.27 | $25.31 | +118.4% | COM | 546347105 |
| AMZN | AMAZON COM INC | 16,690 | $2.122M | 0.4% | $127.12 | $119.04 | +6.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,150 | $1.99M | 0.4% | $323.57 * | $226.20 | +35.8% | COM | 38141G104 |
| FMC | FMC CORP | 29,135 | $1.951M | 0.4% | $66.97 * | $95.56 | -36.6% | COM NEW | 302491303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,366 | $1.886M | 0.3% | $51.87 | $48.31 | +7.4% | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 14,535 | $1.842M | 0.3% | $126.74 | $108.91 | +16.4% | ENERGY ETF | 92204A306 |
| IXC | ISHARES TR | 43,650 | $1.801M | 0.3% | $41.26 | $35.57 | +16.0% | GLOBAL ENERG ETF | 464287341 |
| STLA | STELLANTIS N.V | 93,386 | $1.786M | 0.3% | $19.13 | $17.62 | — | SHS | N82405106 |
| CVX | CHEVRON CORP NEW | 10,567 | $1.782M | 0.3% | $168.62 * | $110.95 | +37.8% | COM | 166764100 |
| BCC | BOISE CASCADE CO DEL | 16,500 | $1.7M | 0.3% | $103.04 * | $43.05 | +116.5% | COM | 09739D100 |
| VOE | VANGUARD INDEX FDS | 12,420 | $1.627M | 0.3% | $130.96 | $130.19 | +0.6% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 9,237 | $1.584M | 0.3% | $171.45 | $128.27 | +33.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,086 | $1.537M | 0.3% | $302.16 * | $75.39 | +279.2% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 72,300 | $1.505M | 0.3% | $20.82 * | $16.21 | +20.9% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 32,226 | $1.429M | 0.3% | $44.34 * | $30.09 | +37.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 12,493 | $1.381M | 0.2% | $110.57 * | $129.34 | -21.3% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 8,391 | $1.338M | 0.2% | $159.49 | $108.23 | +47.4% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 13,720 | $1.312M | 0.2% | $95.62 * | $45.68 | +100.4% | CL B | 654106103 |
| NVS | NOVARTIS AG | 12,769 | $1.301M | 0.2% | $101.86 | $65.42 | +55.7% | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 47,850 | $1.295M | 0.2% | $27.06 | $29.94 | -9.6% | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 11,690 | $1.291M | 0.2% | $110.47 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 11,400 | $1.279M | 0.2% | $112.21 * | $67.32 | +54.9% | COM | 74340W103 |
| EFAV | ISHARES TR | 19,400 | $1.265M | 0.2% | $65.22 | $65.84 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| SJM | SMUCKER J M CO | 10,125 | $1.244M | 0.2% | $122.91 * | $108.74 | +3.7% | COM NEW | 832696405 |
| V | VISA INC | 5,070 | $1.166M | 0.2% | $230.01 | $99.66 | +126.9% | COM CL A | 92826C839 |
| PLPC | PREFORMED LINE PRODS CO | 6,970 | $1.133M | 0.2% | $162.58 | $66.07 | +146.1% | COM | 740444104 |
| IWR | ISHARES TR | 16,076 | $1.113M | 0.2% | $69.25 | $60.73 | +14.0% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 8,700 | $1.11M | 0.2% | $127.54 | $94.36 | +35.2% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 7,233 | $1.078M | 0.2% | $149.06 * | $37.59 | +265.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,365 | $1.067M | 0.2% | $102.95 * | $45.70 | +109.8% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 43,000 | $1.06M | 0.2% | $24.65 | $18.80 | +31.1% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 6,895 | $1.051M | 0.2% | $152.44 * | $30.90 | +377.3% | COM | 94106L109 |
| SHEL | SHELL PLC | 16,200 | $1.043M | 0.2% | $64.38 | $51.70 | +24.5% | SPON ADS | 780259305 |
| ITT | ITT INC | 10,550 | $1.033M | 0.2% | $97.91 | $52.17 | +87.7% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,769 | $992K | 0.2% | $50.18 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| EXPO | EXPONENT INC | 11,580 | $991K | 0.2% | $85.60 * | $88.68 | -6.4% | COM | 30214U102 |
| PSX | PHILLIPS 66 | 8,189 | $984K | 0.2% | $120.15 * | $63.92 | +73.8% | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 16,715 | $980K | 0.2% | $58.65 | $81.28 | -27.8% | COMMON STOCK | 36262G101 |
| — | TOTALENERGIES SE | 14,353 | $944K | 0.2% | $65.76 | $48.73 | — | SPONSORED ADS | 89151E109 |
| INTF | ISHARES TR | 35,800 | $925K | 0.2% | $25.85 | $23.56 | +9.7% | INTL EQTY FACTOR | 46434V274 |
| HMC | HONDA MOTOR LTD | 26,450 | $890K | 0.2% | $33.64 | $27.54 | +22.1% | AMERN SHS | 438128308 |
| DE | DEERE & CO | 2,280 | $860K | 0.2% | $377.38 * | $125.24 | +191.8% | COM | 244199105 |
| WMT | WALMART INC | 5,300 | $848K | 0.2% | $159.93 * | $26.77 | +94.2% | COM | 931142103 |
| INFL | LISTED FD TR | 27,642 | $841K | 0.2% | $30.44 | $30.75 | -1.0% | HORIZON KINETICS | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $770K | 0.1% | $240.58 * | $74.46 | +207.4% | COM | 053015103 |
| HST | HOST HOTELS & RESORTS INC | 46,982 | $755K | 0.1% | $16.07 * | $12.83 | +10.1% | COM | 44107P104 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $751K | 0.1% | $17.89 | $17.74 | +0.8% | GOLD TRUST | 921078101 |
| MATX | MATSON INC | 8,113 | $720K | 0.1% | $88.72 * | $26.43 | +226.2% | COM | 57686G105 |
| BALL | BALL CORP | 14,429 | $718K | 0.1% | $49.78 * | $28.74 | +67.8% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 11,797 | $686K | 0.1% | $58.15 * | $40.64 | +28.9% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 33,510 | $648K | 0.1% | $19.35 | $21.64 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 11,155 | $639K | 0.1% | $57.29 * | $54.90 | -2.5% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 7,810 | $627K | 0.1% | $80.32 | $54.66 | +46.9% | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 7,506 | $608K | 0.1% | $80.97 | $81.75 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| FNDC | SCHWAB STRATEGIC TR | 18,900 | $607K | 0.1% | $32.14 | $31.60 | +1.7% | SCHWB FDT INT SC | 808524748 |
| OSK | OSHKOSH CORP | 6,103 | $582K | 0.1% | $95.43 * | $74.63 | +22.6% | COM | 688239201 |
| ORCL | ORACLE CORP | 5,404 | $572K | 0.1% | $105.92 * | $42.12 | +145.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,140 | $571K | 0.1% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| OIH | VANECK ETF TRUST | 1,640 | $566K | 0.1% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,365 | $564K | 0.1% | $105.14 | $22.21 | +369.6% | COM | 477839104 |
| SEB | SEABOARD CORP DEL | 148 | $555K | 0.1% | $3753.00 | $3784.57 | -1.5% | COM | 811543107 |
| — | EQUITY COMWLTH | 29,950 | $550K | 0.1% | $18.37 | $20.54 | — | COM SH BEN INT | 294628102 |
| COP | CONOCOPHILLIPS | 4,470 | $536K | 0.1% | $119.80 * | $98.95 | +13.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,859 | $535K | 0.1% | $91.27 * | $40.05 | +115.2% | COM | 855244109 |
| SON | SONOCO PRODS CO | 9,716 | $528K | 0.1% | $54.35 * | $33.01 | +49.6% | COM | 835495102 |
| RYN | RAYONIER INC | 17,825 | $507K | 0.1% | $28.46 | $34.36 | — | COM | 754907103 |
| NWS | NEWS CORP NEW | 24,000 | $501K | 0.1% | $20.87 | $18.21 | +13.1% | CL B | 65249B208 |
| UPS | UNITED PARCEL SERVICE INC | 3,210 | $500K | 0.1% | $155.87 * | $88.87 | +54.7% | CL B | 911312106 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $470K | 0.1% | $148.09 | $99.99 | +48.1% | COM | 461804106 |
| FDX | FEDEX CORP | 1,769 | $469K | 0.1% | $264.92 * | $116.97 | +115.8% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $461K | 0.1% | $145.84 * | $75.04 | +83.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,830 | $454K | 0.1% | $58.04 * | $33.92 | +51.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $451K | 0.1% | $504.19 * | $67.66 | +613.6% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 2,645 | $450K | 0.1% | $170.04 * | $118.88 | +37.6% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,223 | $440K | 0.1% | $39.21 | $37.18 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,613 | $425K | 0.1% | $75.66 | $80.13 | -5.6% | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $422K | 0.1% | $14.32 | $13.55 | — | UNIT | 85207H104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $414K | 0.1% | $45.39 | $41.73 | — | COM | 737630103 |
| IJR | ISHARES TR | 4,335 | $409K | 0.1% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 4,350 | $402K | 0.1% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| AGCO | AGCO CORP | 3,390 | $401K | 0.1% | $118.28 * | $116.79 | -3.7% | COM | 001084102 |
| BSV | VANGUARD BD INDEX FDS | 5,220 | $392K | 0.1% | $75.17 | $80.27 | -6.4% | SHORT TRM BOND | 921937827 |
| FTRE | FORTREA HLDGS INC | 13,360 | $382K | 0.1% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| AEM | AGNICO EAGLE MINES LTD | 8,149 | $370K | 0.1% | $45.45 * | $48.08 | -9.6% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,448 | $366K | 0.1% | $106.20 | $108.62 | -2.2% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 3,500 | $365K | 0.1% | $104.34 | $69.87 | +49.3% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 3,080 | $362K | 0.1% | $117.58 * | $59.22 | +83.5% | COM | 30231G102 |
| CRH | CRH PLC | 6,400 | $350K | 0.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| NWSA | NEWS CORP NEW | 17,200 | $345K | 0.1% | $20.06 | $17.14 | +15.3% | CL A | 65249B109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $340K | 0.1% | $97.20 | $99.29 | -2.1% | SWISS FRANC | 46138R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $334K | 0.1% | $167.06 | $114.04 | +46.5% | COM | 70959W103 |
| PFE | PFIZER INC | 10,032 | $333K | 0.1% | $33.17 * | $21.64 | +32.9% | COM | 717081103 |
| COR | CENCORA INC | 1,780 | $320K | 0.1% | $179.97 | $169.31 | +4.3% | COM | 03073E105 |
| OI | O-I GLASS INC | 18,800 | $315K | 0.1% | $16.73 | $16.11 | +3.9% | COM | 67098H104 |
| CSCO | CISCO SYS INC | 5,850 | $314K | 0.1% | $53.76 * | $20.09 | +149.5% | COM | 17275R102 |
| LMNR | LIMONEIRA CO | 20,400 | $313K | 0.1% | $15.32 * | $14.35 | +2.3% | COM | 532746104 |
| VLO | VALERO ENERGY CORP | 2,180 | $309K | 0.1% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,860 | $307K | 0.1% | $52.39 | $57.79 | -9.3% | COM SER N | 023586506 |
| LIN | LINDE PLC | 820 | $305K | 0.1% | $372.35 * | $323.32 | +11.9% | SHS | G54950103 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $297K | 0.1% | $55.97 * | $14.55 | +28.2% | SCHWAB FDT US LG | 808524771 |
| MRTN | MARTEN TRANS LTD | 14,262 | $281K | 0.1% | $19.71 * | $9.63 | +97.4% | COM | 573075108 |
| FE | FIRSTENERGY CORP | 8,189 | $280K | 0.1% | $34.18 * | $34.30 | -9.4% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $275K | 0.0% | $196.56 * | $119.17 | +61.3% | CL A | 571903202 |
| IWB | ISHARES TR | 1,150 | $270K | 0.0% | $234.91 | $110.62 | +112.4% | RUS 1000 ETF | 464287622 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,800 | $270K | 0.0% | $56.28 | $44.12 | +27.6% | COM | 25787G100 |
| ANDE | ANDERSONS INC | 5,200 | $268K | 0.0% | $51.51 * | $37.60 | +32.0% | COM | 034164103 |
| RUSHB | RUSH ENTERPRISES INC | 5,850 | $265K | 0.0% | $45.29 * | $36.96 | +18.6% | CL B | 781846308 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $256K | 0.0% | $36.63 * | $30.12 | +13.6% | COM | 47233W109 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $256K | 0.0% | $196.93 * | $64.68 | +189.4% | COM | 655844108 |
| GM | GENERAL MTRS CO | 7,700 | $254K | 0.0% | $32.97 * | $32.85 | -2.0% | COM | 37045V100 |
| KLAC | KLA CORP | 550 | $252K | 0.0% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 900 | $246K | 0.0% | $273.00 * | $207.18 | +27.1% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $242K | 0.0% | $69.28 | $55.05 | +25.8% | COM | 28176E108 |
| AN | AUTONATION INC | 1,600 | $242K | 0.0% | $151.40 | $110.58 | +36.9% | COM | 05329W102 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $241K | 0.0% | $17.23 | $7.11 | — | COM UNIT | 09225M101 |
| ZIP | ZIPRECRUITER INC | 19,538 | $234K | 0.0% | $11.99 | $16.29 | -26.4% | CL A | 98980B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $233K | 0.0% | $75.98 | $81.44 | -6.7% | INT-TERM CORP | 92206C870 |
| PINS | PINTEREST INC | 8,500 | $230K | 0.0% | $27.03 | $20.35 | +32.8% | CL A | 72352L106 |
| ACI | ALBERTSONS COS INC | 10,000 | $228K | 0.0% | $22.75 * | $18.83 | +12.9% | COMMON STOCK | 013091103 |
| IAU | ISHARES GOLD TR | 6,500 | $227K | 0.0% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,487 | $226K | 0.0% | $151.79 | $130.96 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $223K | 0.0% | $34.38 * | $29.47 | +8.0% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $221K | 0.0% | $42.65 * | $39.25 | +2.3% | COM | 064058100 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,900 | $221K | 0.0% | $45.00 * | $32.79 | +10.2% | COM | Y41053102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,500 | $215K | 0.0% | $143.37 * | $154.88 | -16.2% | COMMON STOCK | 65336K103 |
| LLY | ELI LILLY & CO | 400 | $215K | 0.0% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,505 | $205K | 0.0% | $27.38 * | $24.94 | +3.8% | COM | 060505104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,110 | $165K | 0.0% | $10.24 | $13.12 | — | COM | 04208T108 |
| SPNT | SIRIUSPOINT LTD | 16,000 | $163K | 0.0% | $10.17 | $5.88 | +73.1% | COM | G8192H106 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $130K | 0.0% | $13.01 * | $11.30 | +4.7% | COM | Y0207T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,000 | $128K | 0.0% | $6.38 | $1.19 | +438.1% | COM | 88162F105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $104K | 0.0% | $9.46 * | $6.88 | +29.1% | SHS CLASS -A - | G0457F107 |
| — | TRICON RESIDENTIAL INC | 14,000 | $104K | 0.0% | $7.40 | $15.28 | — | COM NPV | 89612W102 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $97,200 | 0.0% | $4.86 | $5.45 | — | COM | 37955N106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,500 | $86,000 | 0.0% | $6.88 | $6.66 | — | COM | 64129H104 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $9,912 | 0.0% | $0.99 | $1.78 | -44.4% | COM | 87261Y106 |