CIK: 0001365559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $519,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,707 | $60,352 | 11.6% | $99.32 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 59,178 | $17,332 | 3.3% | $38.14 | +636.1% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 41,517 | $16,802 | 3.2% | $97.37 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 155,289 | $16,277 | 3.1% | $63.74 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,630 | $15,221 | 2.9% | $116.41 | +141.3% | CL B NEW | 084670702 |
| LPX | LOUISIANA PAC CORP | 169,627 | $11,155 | 2.1% | $25.31 | +132.9% | COM | 546347105 |
| IXUS | ISHARES TR | 153,058 | $10,869 | 2.1% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 143,758 | $10,826 | 2.1% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 190,518 | $9,993 | 1.9% | $45.88 | — | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 24,966 | $9,955 | 1.9% | $208.47 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,937 | $9,660 | 1.9% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 176,185 | $9,250 | 1.8% | $40.09 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 3,334 | $9,116 | 1.8% | $47.14 | +190.3% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 230,641 | $7,867 | 1.5% | $31.75 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 50,645 | $7,167 | 1.4% | $84.26 | +70.8% | COM | 037833100 |
| — | LAM RESEARCH CORP | 12,853 | $7,028 | 1.4% | $187.96 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 42,202 | $6,979 | 1.3% | $71.60 | +95.9% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 173,658 | $6,500 | 1.3% | $20.46 | +41.5% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 41,258 | $6,475 | 1.2% | $63.23 | +113.5% | COM | 713448108 |
| MFUS | PIMCO EQUITY SER | 163,501 | $6,395 | 1.2% | $30.65 | — | RAFI DYN ML US | 72202L363 |
| DIS | DISNEY WALT CO | 34,146 | $5,912 | 1.1% | $92.63 | +88.0% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 110,985 | $5,888 | 1.1% | $52.90 | — | TOTAL BD ETF | 316188309 |
| — | LABORATORY CORP AMER HLDGS | 21,441 | $5,874 | 1.1% | $162.52 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 12,950 | $5,787 | 1.1% | $191.02 | +118.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 35,769 | $5,640 | 1.1% | $79.45 | +89.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 21,383 | $5,521 | 1.1% | $99.88 | +155.5% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,455 | 1.1% | $180542.53 | +134.1% | CL A | 084670108 |
| BC | BRUNSWICK CORP | 51,312 | $5,101 | 1.0% | $92.50 | -1.9% | COM | 117043109 |
| FISV | FISERV INC | 45,865 | $4,784 | 0.9% | $114.80 | -2.7% | COM | 337738108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,835 | $4,740 | 0.9% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,778 | $4,735 | 0.9% | $62.89 | +23.1% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 177,515 | $4,505 | 0.9% | $19.28 | +23.2% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 103,686 | $4,488 | 0.9% | $24.19 | +55.8% | COM | 46284V101 |
| — | ENCORE WIRE CORP | 41,972 | $4,354 | 0.8% | $81.64 | — | COM | 292562105 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,324 | $4,339 | 0.8% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 20,235 | $4,337 | 0.8% | $84.68 | +129.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 10,856 | $4,235 | 0.8% | $66.04 | +409.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,610 | $4,189 | 0.8% | $31.90 | +32.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 31,552 | $4,019 | 0.8% | $55.09 | — | COM | 254709108 |
| POR | PORTLAND GEN ELEC CO | 81,986 | $3,959 | 0.8% | $32.77 | +24.5% | COM NEW | 736508847 |
| UNP | UNION PAC CORP | 18,472 | $3,942 | 0.8% | $66.96 | +191.6% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 21,016 | $3,890 | 0.7% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 16,248 | $3,741 | 0.7% | $112.43 | +95.6% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,773 | $3,734 | 0.7% | $86.54 | — | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 91,093 | $3,628 | 0.7% | $21.79 | +75.4% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 14,340 | $3,495 | 0.7% | $112.34 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 51,908 | $3,465 | 0.7% | $60.24 | +8.3% | COM | 723484101 |
| MAA | MID-AMER APT CMNTYS INC | 17,885 | $3,461 | 0.7% | $75.62 | +112.9% | COM | 59522J103 |
| — | SKECHERS U S A INC | 80,245 | $3,309 | 0.6% | $31.38 | — | CL A | 830566105 |
| MGC | VANGUARD WORLD FD | 21,086 | $3,246 | 0.6% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 110,054 | $3,203 | 0.6% | $20.63 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 1,137 | $3,103 | 0.6% | $38.78 | +248.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,380 | $2,993 | 0.6% | $180.56 | — | UNIT SER 1 | 46090E103 |
| IMKTA | INGLES MKTS INC | 43,980 | $2,993 | 0.6% | $24.36 | +150.3% | CL A | 457030104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,089 | $2,907 | 0.6% | $105.03 | — | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 27,134 | $2,755 | 0.5% | $101.53 | — | ENHNCD LW DUR AC | 72201R718 |
| NKE | NIKE INC | 17,305 | $2,654 | 0.5% | $44.45 | +243.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 788 | $2,559 | 0.5% | $39.78 | +333.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,802 | $2,516 | 0.5% | $213.37 | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 17,075 | $2,503 | 0.5% | $133.96 | — | CL A COM | 928563402 |
| KIM | KIMCO RLTY CORP | 112,085 | $2,475 | 0.5% | $10.12 | +73.6% | COM | 49446R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 119,421 | $2,286 | 0.4% | $14.68 | — | CL A | 609720107 |
| GS | GOLDMAN SACHS GROUP INC | 5,895 | $2,279 | 0.4% | $192.26 | +82.0% | COM | 38141G104 |
| EFAV | ISHARES TR | 29,880 | $2,230 | 0.4% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| — | WORLD GOLD TR | 116,700 | $2,043 | 0.4% | $16.64 | — | SPDR GLD MINIS | 98149E204 |
| HD | HOME DEPOT INC | 5,709 | $1,929 | 0.4% | $62.55 | +370.9% | COM | 437076102 |
| SHY | ISHARES TR | 21,924 | $1,886 | 0.4% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| — | NORDSTROM INC | 68,673 | $1,835 | 0.4% | $37.09 | — | COM | 655664100 |
| STLA | STELLANTIS N.V | 93,536 | $1,813 | 0.3% | $17.82 | — | SHS | N82405106 |
| VBR | VANGUARD INDEX FDS | 10,289 | $1,785 | 0.3% | $109.40 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 28,341 | $1,773 | 0.3% | $62.57 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,770 | $1,755 | 0.3% | $44.14 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 12,670 | $1,676 | 0.3% | $67.32 | +69.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 31,554 | $1,651 | 0.3% | $29.51 | +74.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 9,577 | $1,577 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| EXPO | EXPONENT INC | 13,935 | $1,564 | 0.3% | $88.68 | +15.4% | COM | 30214U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,230 | $1,509 | 0.3% | $19.54 | +622.5% | COM | 477839104 |
| BALL | BALL CORP | 16,004 | $1,448 | 0.3% | $28.74 | +191.2% | COM | 058498106 |
| — | URSTADT BIDDLE PPTYS INC | 72,250 | $1,406 | 0.3% | $19.36 | — | CL A | 917286205 |
| WWD | WOODWARD INC | 11,855 | $1,358 | 0.3% | $99.77 | +15.6% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 12,886 | $1,346 | 0.3% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,795 | $1,307 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| STWD | STARWOOD PPTY TR INC | 51,850 | $1,306 | 0.3% | $21.64 | — | COM | 85571B105 |
| ITT | ITT INC | 14,230 | $1,270 | 0.2% | $52.17 | +79.8% | COM | 45073V108 |
| VPU | VANGUARD WORLD FDS | 9,000 | $1,266 | 0.2% | $86.06 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 5,544 | $1,242 | 0.2% | $75.46 | +200.8% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 12,100 | $1,211 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| — | NAUTILUS INC | 130,488 | $1,203 | 0.2% | $15.39 | — | COM | 63910B102 |
| GXO | GXO LOGISTICS INCORPORATED | 15,785 | $1,197 | 0.2% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| VFH | VANGUARD WORLD FDS | 12,460 | $1,187 | 0.2% | $53.36 | — | FINANCIALS ETF | 92204A405 |
| JMBS | JANUS DETROIT STR TR | 22,189 | $1,175 | 0.2% | $52.95 | — | HENDERSON MTG | 47103U852 |
| NVS | NOVARTIS AG | 14,029 | $1,150 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 7,436 | $1,149 | 0.2% | $30.90 | +352.2% | COM | 94106L109 |
| MMM | 3M CO | 6,225 | $1,093 | 0.2% | $120.31 | +14.1% | COM | 88579Y101 |
| XPO | XPO LOGISTICS INC | 14,430 | $1,088 | 0.2% | $50.12 | 0.0% | COM | 983793100 |
| WMT | WALMART INC | 7,319 | $1,020 | 0.2% | $26.20 | +73.6% | COM | 931142103 |
| MATX | MATSON INC | 11,130 | $997 | 0.2% | $26.43 | +163.4% | COM | 57686G105 |
| ES | EVERSOURCE ENERGY | 11,075 | $947 | 0.2% | $36.19 | +101.3% | COM | 30040W108 |
| SCZ | ISHARES TR | 12,331 | $909 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 11,100 | $907 | 0.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 11,155 | $880 | 0.2% | $54.90 | +30.9% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,295 | $874 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,019 | $871 | 0.2% | $31.28 | +210.8% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 3,987 | $865 | 0.2% | $118.88 | +70.2% | COM | 012653101 |
| MRK | MERCK & CO INC | 10,850 | $864 | 0.2% | $44.30 | +49.3% | COM | 58933Y105 |
| PINS | PINTEREST INC | 16,665 | $857 | 0.2% | $20.10 | +205.7% | CL A | 72352L106 |
| SJM | SMUCKER J M CO | 6,939 | $847 | 0.2% | $101.81 | +7.8% | COM NEW | 832696405 |
| DE | DEERE & CO | 2,380 | $787 | 0.2% | $125.24 | +170.9% | COM | 244199105 |
| INFL | LISTED FD TR | 24,470 | $746 | 0.1% | $30.32 | — | HORIZON KINETICS | 53656F623 |
| META | FACEBOOK INC | 2,300 | $745 | 0.1% | $267.39 | +33.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,611 | $734 | 0.1% | $37.86 | +179.2% | COM | 855244109 |
| RYN | RAYONIER INC | 18,660 | $687 | 0.1% | $34.29 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 8,220 | $679 | 0.1% | $63.81 | -4.1% | COM | 718546104 |
| OSK | OSHKOSH CORP | 6,866 | $677 | 0.1% | $67.91 | +56.7% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $669 | 0.1% | $74.46 | +152.1% | COM | 053015103 |
| HST | HOST HOTELS & RESORTS INC | 39,407 | $653 | 0.1% | $12.28 | +9.2% | COM | 44107P104 |
| HIW | HIGHWOODS PPTYS INC | 13,800 | $638 | 0.1% | $40.53 | — | COM | 431284108 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $630 | 0.1% | $83.23 | +95.5% | CL B | 911312106 |
| ANGL | VANECK ETF TRUST | 19,200 | $628 | 0.1% | $32.71 | — | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $612 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| — | ATLAS CORP | 40,886 | $593 | 0.1% | $8.05 | — | SHARES | Y0436Q109 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $573 | 0.1% | $18.12 | — | COM | 917286106 |
| USB | US BANCORP DEL | 9,000 | $555 | 0.1% | $22.62 | +106.3% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 8,760 | $531 | 0.1% | $26.93 | +101.7% | COM | 835495102 |
| ORCL | ORACLE CORP | 5,504 | $526 | 0.1% | $38.31 | +117.5% | COM | 68389X105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,546 | $514 | 0.1% | $41.68 | — | COM | 737630103 |
| NWS | NEWS CORP NEW | 21,300 | $511 | 0.1% | $16.34 | +34.6% | CL B | 65249B208 |
| CVX | CHEVRON CORP NEW | 4,719 | $506 | 0.1% | $83.64 | -0.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 8,550 | $504 | 0.1% | $32.17 | +59.4% | COM | 37045V100 |
| — | TOTALENERGIES SE | 9,950 | $501 | 0.1% | $46.58 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $492 | 0.1% | $58.25 | +560.6% | COM | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 8,500 | $487 | 0.1% | $25.77 | +64.7% | COM | 09739D100 |
| IWS | ISHARES TR | 4,107 | $476 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $469 | 0.1% | $55.05 | +107.3% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 4,510 | $468 | 0.1% | $37.55 | +21.7% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 3,232 | $459 | 0.1% | $68.35 | +86.2% | COM | 742718109 |
| PFE | PFIZER INC | 10,766 | $451 | 0.1% | $17.97 | +98.4% | COM | 717081103 |
| — | DISH NETWORK CORPORATION | 10,480 | $449 | 0.1% | $38.27 | — | CL A | 25470M109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,500 | $449 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| ITIC | INVESTORS TITLE CO NC | 2,375 | $446 | 0.1% | $79.81 | +125.8% | COM | 461804106 |
| — | ROYAL DUTCH SHELL PLC | 9,400 | $443 | 0.1% | $47.13 | — | SPON ADR B | 780259107 |
| SHV | ISHARES TR | 3,980 | $440 | 0.1% | $111.00 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $439 | 0.1% | $30.40 | +80.4% | COM | 110122108 |
| IWR | ISHARES TR | 5,476 | $436 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,000 | $430 | 0.1% | $109.75 | — | EURO SHS | 46138K103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $420 | 0.1% | $18.23 | +178.2% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $418 | 0.1% | $64.68 | +261.0% | COM | 655844108 |
| CLAR | CLARUS CORP NEW | 15,211 | $414 | 0.1% | $9.06 | +184.4% | COM | 18270P109 |
| BAC | BK OF AMERICA CORP | 9,480 | $413 | 0.1% | $23.44 | +54.0% | COM | 060505104 |
| — | UNIVAR SOLUTIONS INC | 16,200 | $412 | 0.1% | $19.15 | — | COM | 91336L107 |
| OUNZ | VANECK MERK GOLD TR | 23,000 | $394 | 0.1% | $17.12 | — | GOLD TRUST | 921078101 |
| PPL | PPL CORP | 13,807 | $390 | 0.1% | $18.07 | +36.1% | COM | 69351T106 |
| INTC | INTEL CORP | 7,093 | $370 | 0.1% | $26.46 | +88.3% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $369 | 0.1% | $58.37 | +198.0% | COM | 74144T108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,810 | $367 | 0.1% | $13.12 | — | COM | 04208T108 |
| — | HANESBRANDS INC | 22,400 | $367 | 0.1% | $20.76 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 6,650 | $361 | 0.1% | $20.09 | +145.1% | COM | 17275R102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $340 | 0.1% | $96.00 | — | SWISS FRANC | 46138R108 |
| VOE | VANGUARD INDEX FDS | 2,305 | $329 | 0.1% | $96.71 | — | MCAP VL IDXVIP | 922908512 |
| LXFR | LUXFER HOLDINGS PLC | 15,800 | $328 | 0.1% | $15.90 | +29.8% | SHS | G5698W116 |
| ACN | ACCENTURE PLC IRELAND | 990 | $324 | 0.1% | $63.81 | +378.8% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 1,300 | $318 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,400 | $310 | 0.1% | $98.58 | +151.5% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 1,550 | $310 | 0.1% | $114.44 | +91.6% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 850 | $304 | 0.1% | $271.00 | +18.4% | COM | 539830109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $297 | 0.1% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| FNDC | SCHWAB STRATEGIC TR | 7,650 | $294 | 0.1% | $35.53 | — | SCHWB FDT INT SC | 808524748 |
| SEB | SEABOARD CORP DEL | 69 | $288 | 0.1% | $3723.46 | +7.0% | COM | 811543107 |
| BA | BOEING CO | 1,285 | $287 | 0.1% | $201.15 | +10.9% | COM | 097023105 |
| EMXC | ISHARES INC | 4,550 | $274 | 0.1% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| BSM | BLACK STONE MINERALS L P | 22,000 | $270 | 0.1% | $7.11 | — | COM UNIT | 09225M101 |
| EFA | ISHARES TR | 3,475 | $270 | 0.1% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| — | KIRKLAND LAKE GOLD LTD | 6,000 | $265 | 0.1% | $44.17 | — | COM | 49741E100 |
| OTIS | OTIS WORLDWIDE CORP | 3,238 | $265 | 0.1% | $49.17 | +67.1% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 4,800 | $264 | 0.1% | $37.11 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 1,663 | $264 | 0.1% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| HMC | HONDA MOTOR LTD | 8,650 | $261 | 0.1% | $30.37 | — | AMERN SHS | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $253 | 0.0% | $66.91 | +30.4% | COM NEW | 26441C204 |
| UGI | UGI CORP NEW | 5,750 | $253 | 0.0% | $38.65 | +18.2% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $249 | 0.0% | $112.58 | +19.6% | CL A | 571903202 |
| UHAL | AMERCO | 350 | $244 | 0.0% | $58.61 | +7.0% | COM | 023586100 |
| CLX | CLOROX CO DEL | 1,500 | $244 | 0.0% | $64.48 | +131.7% | COM | 189054109 |
| — | LINDE PLC | 820 | $243 | 0.0% | $289.02 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 15,100 | $236 | 0.0% | $9.13 | +13.1% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 7,000 | $235 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| IXC | ISHARES TR | 8,200 | $235 | 0.0% | $28.66 | — | GLOBAL ENERG ETF | 464287341 |
| SMID | SMITH MIDLAND CORP | 13,750 | $233 | 0.0% | $11.39 | +60.8% | COM | 832156103 |
| MRTN | MARTEN TRANS LTD | 15,062 | $227 | 0.0% | $9.63 | +49.0% | COM | 573075108 |
| AVDV | AMERICAN CENTY ETF TR | 3,500 | $227 | 0.0% | $64.86 | — | INTL SMCP VLU | 025072802 |
| EXI | ISHARES TR | 1,900 | $224 | 0.0% | $106.84 | — | GLOB INDSTRL ETF | 464288729 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,600 | $222 | 0.0% | $17.37 | — | TR UNIT | 85208R101 |
| BK | BANK NEW YORK MELLON CORP | 3,890 | $216 | 0.0% | $23.00 | +99.4% | COM | 064058100 |
| GLW | CORNING INC | 5,700 | $208 | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| RUSHB | RUSH ENTERPRISES INC | 4,250 | $206 | 0.0% | $26.40 | 0.0% | CL B | 781846308 |
| UBS | UBS GROUP AG | 12,300 | $206 | 0.0% | $15.42 | +5.0% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 2,795 | $203 | 0.0% | $34.60 | +80.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 3,300 | $202 | 0.0% | $50.04 | -3.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,716 | $201 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,500 | $122 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,000 | $105 | 0.0% | $1.15 | +178.1% | COM | 88162F105 |
| SALM | SALEM MEDIA GROUP INC | 13,600 | $49 | 0.0% | $1.01 | +158.0% | CL A | 794093104 |
| REI | RING ENERGY INC | 10,000 | $38 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |