CIK: 0001365559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $566,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 267,356 | $64,550 | 11.4% | $99.32 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 57,822 | $19,447 | 3.4% | $38.14 | +721.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 41,763 | $19,135 | 3.4% | $97.37 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 154,434 | $17,314 | 3.1% | $63.74 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,950 | $16,729 | 3.0% | $120.42 | +137.8% | CL B NEW | 084670702 |
| LPX | LOUISIANA PAC CORP | 168,584 | $13,209 | 2.3% | $25.31 | +170.8% | COM | 546347105 |
| SCHD | SCHWAB STRATEGIC TR | 158,097 | $12,779 | 2.3% | $75.81 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 163,227 | $11,579 | 2.0% | $61.10 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 25,911 | $11,312 | 2.0% | $216.79 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 199,063 | $10,534 | 1.9% | $46.18 | — | EMG MKTS SMCAP | 97717W281 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 186,961 | $10,393 | 1.8% | $40.98 | — | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,227 | $10,169 | 1.8% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 3,308 | $9,572 | 1.7% | $47.14 | +204.3% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 267,772 | $9,444 | 1.7% | $32.23 | — | ACTIVEBETA INT | 381430107 |
| — | LAM RESEARCH CORP | 12,900 | $9,277 | 1.6% | $187.96 | — | COM | 512807108 |
| AAPL | APPLE INC | 50,100 | $8,896 | 1.6% | $84.26 | +83.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 12,913 | $7,331 | 1.3% | $191.02 | +155.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 176,391 | $7,264 | 1.3% | $20.64 | +54.9% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 41,150 | $7,148 | 1.3% | $63.23 | +126.9% | COM | 713448108 |
| MFUS | PIMCO EQUITY SER | 167,721 | $6,934 | 1.2% | $30.92 | — | RAFI DYN ML US | 72202L363 |
| — | LABORATORY CORP AMER HLDGS | 21,539 | $6,768 | 1.2% | $162.52 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 42,403 | $6,715 | 1.2% | $71.60 | +106.5% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 120,730 | $6,401 | 1.1% | $52.91 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 36,546 | $6,252 | 1.1% | $80.85 | +79.5% | COM | 478160104 |
| — | ENCORE WIRE CORP | 42,411 | $6,069 | 1.1% | $82.27 | — | COM | 292562105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,859 | 1.0% | $180542.53 | +139.2% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 21,461 | $5,739 | 1.0% | $99.88 | +151.4% | COM | 863667101 |
| IRM | IRON MTN INC NEW | 104,983 | $5,494 | 1.0% | $24.39 | +64.5% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 34,157 | $5,291 | 0.9% | $92.63 | +70.3% | COM | 254687106 |
| BC | BRUNSWICK CORP | 52,023 | $5,240 | 0.9% | $92.46 | -3.1% | COM | 117043109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,385 | $4,717 | 0.8% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,879 | $4,637 | 0.8% | $63.23 | +25.5% | COM | 75513E101 |
| FISV | FISERV INC | 44,389 | $4,607 | 0.8% | $114.80 | -9.9% | COM | 337738108 |
| UNP | UNION PAC CORP | 18,117 | $4,564 | 0.8% | $66.96 | +221.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,144 | $4,528 | 0.8% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| GEN | NORTONLIFELOCK INC | 169,699 | $4,409 | 0.8% | $19.28 | +20.3% | COM | 668771108 |
| POR | PORTLAND GEN ELEC CO | 83,040 | $4,394 | 0.8% | $32.88 | +27.0% | COM NEW | 736508847 |
| HON | HONEYWELL INTL INC | 20,566 | $4,288 | 0.8% | $86.30 | +114.5% | COM | 438516106 |
| TGT | TARGET CORP | 18,167 | $4,205 | 0.7% | $123.18 | +73.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 10,796 | $4,179 | 0.7% | $66.04 | +427.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,766 | $4,145 | 0.7% | $31.90 | +26.6% | COM | 92343V104 |
| KR | KROGER CO | 89,953 | $4,071 | 0.7% | $21.79 | +76.6% | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 17,325 | $3,975 | 0.7% | $75.62 | +135.8% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 20,866 | $3,816 | 0.7% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| IMKTA | INGLES MKTS INC | 43,930 | $3,793 | 0.7% | $24.36 | +201.9% | CL A | 457030104 |
| VHT | VANGUARD WORLD FDS | 14,090 | $3,754 | 0.7% | $112.34 | — | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,527 | $3,753 | 0.7% | $57.39 | 0.0% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 31,926 | $3,689 | 0.7% | $55.80 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 50,966 | $3,598 | 0.6% | $60.24 | -7.3% | COM | 723484101 |
| — | SKECHERS U S A INC | 82,758 | $3,592 | 0.6% | $31.74 | — | CL A | 830566105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,911 | $3,568 | 0.6% | $86.32 | — | SPON ADR UNITS | 344419106 |
| MGC | VANGUARD WORLD FD | 21,086 | $3,544 | 0.6% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 8,630 | $3,433 | 0.6% | $186.85 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,137 | $3,295 | 0.6% | $38.78 | +268.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,559 | $3,020 | 0.5% | $105.03 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 112,004 | $2,983 | 0.5% | $20.73 | — | SPONSORED ADR | 055622104 |
| LDUR | PIMCO ETF TR | 29,127 | $2,930 | 0.5% | $101.47 | — | ENHNCD LW DUR AC | 72201R718 |
| KIM | KIMCO RLTY CORP | 116,520 | $2,872 | 0.5% | $10.47 | +83.1% | COM | 49446R109 |
| NKE | NIKE INC | 17,185 | $2,864 | 0.5% | $44.45 | +247.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 818 | $2,727 | 0.5% | $44.60 | +283.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,708 | $2,711 | 0.5% | $213.37 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,390 | $2,444 | 0.4% | $204.99 | +73.9% | COM | 38141G104 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,075 | $2,418 | 0.4% | $14.68 | — | CL A | 609720107 |
| GXO | GXO LOGISTICS INCORPORATED | 26,357 | $2,394 | 0.4% | $81.38 | +10.4% | COMMON STOCK | 36262G101 |
| GTX | GARRETT MOTION INC | 285,042 | $2,289 | 0.4% | $7.37 | 0.0% | COM | 366505105 |
| HD | HOME DEPOT INC | 5,509 | $2,286 | 0.4% | $62.55 | +448.6% | COM | 437076102 |
| EFAV | ISHARES TR | 28,230 | $2,167 | 0.4% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 12,450 | $2,096 | 0.4% | $67.32 | +96.0% | COM | 74340W103 |
| — | WORLD GOLD TR | 114,500 | $2,082 | 0.4% | $16.64 | — | SPDR GLD MINIS | 98149E204 |
| — | VMWARE INC | 17,482 | $2,026 | 0.4% | $133.54 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 30,827 | $1,939 | 0.3% | $62.59 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 10,217 | $1,827 | 0.3% | $109.40 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,735 | $1,761 | 0.3% | $44.14 | — | ALLWRLD EX US | 922042775 |
| STLA | STELLANTIS N.V | 93,536 | $1,755 | 0.3% | $17.82 | — | SHS | N82405106 |
| GLD | SPDR GOLD TR | 9,577 | $1,637 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 68,463 | $1,549 | 0.3% | $37.09 | — | COM | 655664100 |
| BALL | BALL CORP | 16,004 | $1,541 | 0.3% | $28.74 | +204.1% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 30,539 | $1,537 | 0.3% | $29.51 | +56.3% | CL A | 20030N101 |
| EXPO | EXPONENT INC | 13,080 | $1,527 | 0.3% | $88.68 | +26.0% | COM | 30214U102 |
| VNQ | VANGUARD INDEX FDS | 12,886 | $1,495 | 0.3% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,710 | $1,491 | 0.3% | $19.54 | +688.9% | COM | 477839104 |
| — | URSTADT BIDDLE PPTYS INC | 68,735 | $1,464 | 0.3% | $19.36 | — | CL A | 917286205 |
| ITT | ITT INC | 14,230 | $1,454 | 0.3% | $52.17 | +87.5% | COM | 45073V108 |
| VPU | VANGUARD WORLD FDS | 9,200 | $1,439 | 0.3% | $87.59 | — | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,315 | $1,429 | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 24,720 | $1,302 | 0.2% | $52.93 | — | HENDERSON MTG | 47103U852 |
| SHY | ISHARES TR | 15,011 | $1,284 | 0.2% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| WWD | WOODWARD INC | 11,600 | $1,270 | 0.2% | $99.77 | +9.5% | COM | 980745103 |
| STWD | STARWOOD PPTY TR INC | 51,850 | $1,260 | 0.2% | $21.64 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 7,436 | $1,241 | 0.2% | $30.90 | +387.7% | COM | 94106L109 |
| NVS | NOVARTIS AG | 13,769 | $1,204 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 12,460 | $1,203 | 0.2% | $53.36 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 5,544 | $1,201 | 0.2% | $75.46 | +175.8% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 11,000 | $1,100 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| MMM | 3M CO | 6,125 | $1,088 | 0.2% | $120.31 | +5.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,019 | $1,086 | 0.2% | $31.28 | +225.1% | COM | 00287Y109 |
| WMT | WALMART INC | 7,419 | $1,073 | 0.2% | $26.45 | +70.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 11,155 | $1,041 | 0.2% | $54.90 | +40.9% | COM | 65339F101 |
| MATX | MATSON INC | 11,130 | $1,002 | 0.2% | $26.43 | +204.7% | COM | 57686G105 |
| SJM | SMUCKER J M CO | 7,039 | $956 | 0.2% | $101.94 | +8.9% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 10,133 | $922 | 0.2% | $36.19 | +100.8% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 3,862 | $903 | 0.2% | $118.88 | +97.5% | COM | 012653101 |
| SCZ | ISHARES TR | 12,301 | $899 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,295 | $855 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| INFL | LISTED FD TR | 27,170 | $848 | 0.1% | $30.41 | — | HORIZON KINETICS | 53656F623 |
| DE | DEERE & CO | 2,380 | $816 | 0.1% | $125.24 | +162.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $809 | 0.1% | $74.46 | +178.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,250 | $786 | 0.1% | $44.30 | +57.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,300 | $774 | 0.1% | $267.39 | +23.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,611 | $773 | 0.1% | $37.86 | +170.0% | COM | 855244109 |
| — | NAUTILUS INC | 124,143 | $761 | 0.1% | $15.39 | — | COM | 63910B102 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $742 | 0.1% | $83.23 | +102.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 9,100 | $736 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| RYN | RAYONIER INC | 18,060 | $729 | 0.1% | $34.29 | — | COM | 754907103 |
| ANGL | VANECK ETF TRUST | 22,066 | $728 | 0.1% | $32.75 | — | FALLEN ANGEL HG | 92189F437 |
| OSK | OSHKOSH CORP | 6,166 | $695 | 0.1% | $67.91 | +49.5% | COM | 688239201 |
| HST | HOST HOTELS & RESORTS INC | 39,707 | $691 | 0.1% | $12.28 | +13.6% | COM | 44107P104 |
| PFE | PFIZER INC | 11,182 | $660 | 0.1% | $18.80 | +114.0% | COM | 717081103 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $626 | 0.1% | $18.12 | — | COM | 917286106 |
| HIW | HIGHWOODS PPTYS INC | 13,800 | $615 | 0.1% | $40.53 | — | COM | 431284108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $614 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $612 | 0.1% | $58.25 | +624.7% | COM | 91324P102 |
| PINS | PINTEREST INC | 16,838 | $612 | 0.1% | $20.35 | +118.4% | CL A | 72352L106 |
| BCC | BOISE CASCADE CO DEL | 8,500 | $605 | 0.1% | $25.77 | +99.7% | COM | 09739D100 |
| CVX | CHEVRON CORP NEW | 5,120 | $601 | 0.1% | $84.62 | +13.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 8,220 | $596 | 0.1% | $63.81 | +1.4% | COM | 718546104 |
| — | ATLAS CORP | 40,886 | $580 | 0.1% | $8.05 | — | SHARES | Y0436Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,535 | $574 | 0.1% | $41.68 | — | COM | 737630103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $558 | 0.1% | $55.05 | +111.9% | COM | 28176E108 |
| — | TOTALENERGIES SE | 10,850 | $537 | 0.1% | $46.82 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $527 | 0.1% | $68.35 | +96.2% | COM | 742718109 |
| USB | US BANCORP DEL | 9,000 | $506 | 0.1% | $22.62 | +115.9% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 8,705 | $504 | 0.1% | $26.93 | +89.7% | COM | 835495102 |
| IWS | ISHARES TR | 4,107 | $503 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 8,550 | $501 | 0.1% | $32.17 | +75.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 5,504 | $480 | 0.1% | $38.31 | +132.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $480 | 0.1% | $30.40 | +62.0% | COM | 110122108 |
| NWS | NEWS CORP NEW | 21,300 | $479 | 0.1% | $16.34 | +35.4% | CL B | 65249B208 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $476 | 0.1% | $64.68 | +294.6% | COM | 655844108 |
| — | UNIVAR SOLUTIONS INC | 16,700 | $473 | 0.1% | $19.43 | — | COM | 91336L107 |
| ITIC | INVESTORS TITLE CO NC | 2,375 | $468 | 0.1% | $79.81 | +159.7% | COM | 461804106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,500 | $467 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| IWR | ISHARES TR | 5,476 | $455 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $453 | 0.1% | $18.23 | +179.6% | COM | 14448C104 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,000 | $423 | 0.1% | $109.75 | — | EURO SHS | 46138K103 |
| BAC | BK OF AMERICA CORP | 9,480 | $422 | 0.1% | $23.44 | +75.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,650 | $421 | 0.1% | $20.09 | +151.3% | COM | 17275R102 |
| CLAR | CLARUS CORP NEW | 15,061 | $417 | 0.1% | $9.06 | +184.7% | COM | 18270P109 |
| PPL | PPL CORP | 13,807 | $415 | 0.1% | $18.07 | +38.0% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 990 | $410 | 0.1% | $63.81 | +438.0% | SHS CLASS A | G1151C101 |
| OUNZ | VANECK MERK GOLD TR | 23,000 | $409 | 0.1% | $17.12 | — | GOLD TRUST | 921078101 |
| — | ROYAL DUTCH SHELL PLC | 9,400 | $407 | 0.1% | $47.13 | — | SPON ADR B | 780259107 |
| FNDX | SCHWAB STRATEGIC TR | 6,800 | $399 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $385 | 0.1% | $58.37 | +188.9% | COM | 74144T108 |
| SMID | SMITH MIDLAND CORP | 7,950 | $374 | 0.1% | $11.39 | +145.3% | COM | 832156103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,310 | $370 | 0.1% | $13.12 | — | COM | 04208T108 |
| INTC | INTEL CORP | 7,093 | $365 | 0.1% | $26.46 | +78.7% | COM | 458140100 |
| FDX | FEDEX CORP | 1,400 | $362 | 0.1% | $98.58 | +123.1% | COM | 31428X106 |
| F | FORD MTR CO DEL | 17,400 | $361 | 0.1% | $9.77 | +43.3% | COM | 345370860 |
| — | TRICON RESIDENTIAL INC | 23,500 | $359 | 0.1% | $15.28 | — | COM NPV | 89612W102 |
| VOE | VANGUARD INDEX FDS | 2,305 | $347 | 0.1% | $96.71 | — | MCAP VL IDXVIP | 922908512 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $346 | 0.1% | $96.00 | — | SWISS FRANC | 46138R108 |
| WHR | WHIRLPOOL CORP | 1,450 | $340 | 0.1% | $114.44 | +91.9% | COM | 963320106 |
| — | DISH NETWORK CORPORATION | 10,280 | $333 | 0.1% | $38.27 | — | CL A | 25470M109 |
| SEB | SEABOARD CORP DEL | 84 | $331 | 0.1% | $3761.85 | +4.7% | COM | 811543107 |
| IXC | ISHARES TR | 11,200 | $308 | 0.1% | $28.35 | — | GLOBAL ENERG ETF | 464287341 |
| IWB | ISHARES TR | 1,150 | $304 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,799 | $302 | 0.1% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| LXFR | LUXFER HOLDINGS PLC | 15,300 | $295 | 0.1% | $15.90 | +28.0% | SHS | G5698W116 |
| — | HANESBRANDS INC | 17,540 | $293 | 0.1% | $20.76 | — | COM | 410345102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $293 | 0.1% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| SHV | ISHARES TR | 2,590 | $286 | 0.1% | $111.00 | — | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 820 | $284 | 0.1% | $289.02 | — | SHS | G5494J103 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $284 | 0.1% | $35.53 | — | SCHWB FDT INT SC | 808524748 |
| OTIS | OTIS WORLDWIDE CORP | 3,238 | $282 | 0.0% | $49.17 | +59.5% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $281 | 0.0% | $115.34 | +31.5% | CL A | 571903202 |
| EMXC | ISHARES INC | 4,550 | $276 | 0.0% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| UHAL | AMERCO | 375 | $272 | 0.0% | $59.50 | +21.0% | COM | 023586100 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $266 | 0.0% | $66.91 | +28.9% | COM NEW | 26441C204 |
| UGI | UGI CORP NEW | 5,750 | $264 | 0.0% | $38.65 | +15.0% | COM | 902681105 |
| CLX | CLOROX CO DEL | 1,500 | $262 | 0.0% | $64.48 | +125.8% | COM | 189054109 |
| BA | BOEING CO | 1,285 | $259 | 0.0% | $201.15 | +5.0% | COM | 097023105 |
| MRTN | MARTEN TRANS LTD | 15,062 | $258 | 0.0% | $9.63 | +62.0% | COM | 573075108 |
| HMC | HONDA MOTOR LTD | 9,050 | $257 | 0.0% | $30.28 | — | AMERN SHS | 438128308 |
| DELL | DELL TECHNOLOGIES INC | 4,510 | $253 | 0.0% | $37.55 | +36.1% | CL C | 24703L202 |
| — | KIRKLAND LAKE GOLD LTD | 5,900 | $248 | 0.0% | $44.17 | — | COM | 49741E100 |
| ABT | ABBOTT LABS | 1,716 | $242 | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| EXI | ISHARES TR | 1,900 | $235 | 0.0% | $106.84 | — | GLOB INDSTRL ETF | 464288729 |
| — | XILINX INC | 1,100 | $233 | 0.0% | $211.82 | — | COM | 983919101 |
| RUSHB | RUSH ENTERPRISES INC | 4,250 | $229 | 0.0% | $26.40 | +22.9% | CL B | 781846308 |
| EFA | ISHARES TR | 2,900 | $228 | 0.0% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| BSM | BLACK STONE MINERALS L P | 22,000 | $227 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| BK | BANK NEW YORK MELLON CORP | 3,890 | $226 | 0.0% | $23.00 | +121.8% | COM | 064058100 |
| AVDV | AMERICAN CENTY ETF TR | 3,500 | $226 | 0.0% | $64.86 | — | INTL SMCP VLU | 025072802 |
| IAU | ISHARES GOLD TR | 6,500 | $226 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $225 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| UBS | UBS GROUP AG | 12,300 | $220 | 0.0% | $15.42 | +14.1% | SHS | H42097107 |
| QUAL | ISHARES TR | 1,500 | $218 | 0.0% | $145.33 | — | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 5,700 | $212 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 3,300 | $202 | 0.0% | $50.04 | +7.7% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,600 | $188 | 0.0% | $17.37 | — | TR UNIT | 85208R101 |
| — | BOXED INC | 11,940 | $164 | 0.0% | $13.74 | — | COM | 103174108 |
| LMNR | LIMONEIRA CO | 10,000 | $150 | 0.0% | $14.50 | 0.0% | COM | 532746104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $104 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,500 | $87 | 0.0% | $1.19 | +159.9% | COM | 88162F105 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $80 | 0.0% | $5.71 | — | COM | 37955N106 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $35 | 0.0% | $1.01 | +232.7% | CL A | 794093104 |