Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 267,356 | $64.55M | 11.4% | $241.44 | $99.16 | +143.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 57,822 | $19.45M | 3.4% | $336.33 * | $38.14 | +753.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 41,763 | $19.14M | 3.4% | $458.18 * | $11.97 | +378.3% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 154,434 | $17.31M | 3.1% | $112.11 | $64.95 | +72.6% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,950 | $16.73M | 3.0% | $299.00 | $120.42 | +148.3% | CL B NEW | 084670702 |
| LPX | LOUISIANA PAC CORP | 168,584 | $13.21M | 2.3% | $78.35 | $25.31 | +209.6% | COM | 546347105 |
| SCHD | SCHWAB STRATEGIC TR | 158,097 | $12.78M | 2.3% | $80.83 * | $25.47 | +5.8% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 163,227 | $11.58M | 2.0% | $70.94 | $60.53 | +17.2% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 25,911 | $11.31M | 2.0% | $436.57 | $213.47 | +104.5% | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 199,063 | $10.53M | 1.9% | $52.92 | $46.01 | +15.0% | EMG MKTS SMCAP | 97717W281 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 186,961 | $10.39M | 1.8% | $55.59 | $41.02 | +35.5% | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,227 | $10.17M | 1.8% | $171.70 * | $22.08 | +55.5% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 3,308 | $9.572M | 1.7% | $2893.59 * | $47.14 | +204.6% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 267,772 | $9.444M | 1.7% | $35.27 | $31.57 | +11.7% | ACTIVEBETA INT | 381430107 |
| — | LAM RESEARCH CORP | 12,900 | $9.277M | 1.6% | $719.15 | $187.96 | — | COM | 512807108 |
| AAPL | APPLE INC | 50,100 | $8.896M | 1.6% | $177.56 * | $84.26 | +106.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 12,913 | $7.331M | 1.3% | $567.72 * | $191.02 | +183.3% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 176,391 | $7.264M | 1.3% | $41.18 * | $20.64 | +68.5% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 41,150 | $7.148M | 1.3% | $173.71 * | $63.23 | +142.4% | COM | 713448108 |
| MFUS | PIMCO EQUITY SER | 167,721 | $6.934M | 1.2% | $41.34 | $31.19 | +32.5% | RAFI DYN ML US | 72202L363 |
| — | LABORATORY CORP AMER HLDGS | 21,539 | $6.768M | 1.2% | $314.22 | $162.52 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 42,403 | $6.715M | 1.2% | $158.36 * | $71.60 | +99.1% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 120,730 | $6.401M | 1.1% | $53.02 | $53.29 | -0.5% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 36,546 | $6.252M | 1.1% | $171.07 * | $80.85 | +88.2% | COM | 478160104 |
| — | ENCORE WIRE CORP | 42,411 | $6.069M | 1.1% | $143.10 | $82.27 | — | COM | 292562105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.859M | 1.0% | $450692.31 | $180542.53 | +149.6% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 21,461 | $5.739M | 1.0% | $267.42 * | $99.88 | +156.8% | COM | 863667101 |
| IRM | IRON MTN INC NEW | 104,983 | $5.494M | 1.0% | $52.33 * | $24.39 | +83.9% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 34,157 | $5.291M | 0.9% | $154.90 * | $92.63 | +63.4% | COM | 254687106 |
| BC | BRUNSWICK CORP | 52,023 | $5.24M | 0.9% | $100.72 * | $92.46 | -0.1% | COM | 117043109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,385 | $4.717M | 0.8% | $51.06 | $50.86 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,879 | $4.637M | 0.8% | $86.06 * | $63.23 | +24.3% | COM | 75513E101 |
| FISV | FISERV INC | 44,389 | $4.607M | 0.8% | $103.79 | $114.80 | -9.6% | COM | 337738108 |
| UNP | UNION PAC CORP | 18,117 | $4.564M | 0.8% | $251.92 * | $66.96 | +242.8% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,144 | $4.528M | 0.8% | $107.44 | $56.56 | +89.9% | TT WRLD ST ETF | 922042742 |
| GEN | NORTONLIFELOCK INC | 169,699 | $4.409M | 0.8% | $25.98 * | $19.28 | +23.9% | COM | 668771108 |
| POR | PORTLAND GEN ELEC CO | 83,040 | $4.394M | 0.8% | $52.91 * | $32.88 | +35.6% | COM NEW | 736508847 |
| HON | HONEYWELL INTL INC | 20,566 | $4.288M | 0.8% | $208.50 * | $86.30 | +109.2% | COM | 438516106 |
| TGT | TARGET CORP | 18,167 | $4.205M | 0.7% | $231.46 * | $123.18 | +65.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 10,796 | $4.179M | 0.7% | $387.09 * | $66.04 | +449.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,766 | $4.145M | 0.7% | $51.96 * | $31.90 | +26.2% | COM | 92343V104 |
| KR | KROGER CO | 89,953 | $4.071M | 0.7% | $45.26 * | $21.79 | +90.5% | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 17,325 | $3.975M | 0.7% | $229.44 * | $75.62 | +161.8% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 20,866 | $3.816M | 0.7% | $182.88 | $71.48 | +155.8% | EXTEND MKT ETF | 922908652 |
| IMKTA | INGLES MKTS INC | 43,930 | $3.793M | 0.7% | $86.34 * | $24.36 | +241.7% | CL A | 457030104 |
| VHT | VANGUARD WORLD FDS | 14,090 | $3.754M | 0.7% | $266.43 | $115.42 | +130.8% | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,527 | $3.753M | 0.7% | $67.59 * | $57.39 | +4.9% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 31,926 | $3.689M | 0.7% | $115.55 | $55.80 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 50,966 | $3.598M | 0.6% | $70.60 * | $60.24 | -1.9% | COM | 723484101 |
| — | SKECHERS U S A INC | 82,758 | $3.592M | 0.6% | $43.40 | $31.74 | — | CL A | 830566105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,911 | $3.568M | 0.6% | $77.72 | $92.18 | -15.7% | SPON ADR UNITS | 344419106 |
| MGC | VANGUARD WORLD FD | 21,086 | $3.544M | 0.6% | $168.07 | $64.09 | +162.2% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 8,630 | $3.433M | 0.6% | $397.80 | $177.69 | +123.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,137 | $3.295M | 0.6% | $2897.98 * | $38.78 | +270.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,559 | $3.02M | 0.5% | $162.72 | $101.78 | +59.9% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 112,004 | $2.983M | 0.5% | $26.63 | $22.81 | +16.8% | SPONSORED ADR | 055622104 |
| LDUR | PIMCO ETF TR | 29,127 | $2.93M | 0.5% | $100.59 | $101.70 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| KIM | KIMCO RLTY CORP | 116,520 | $2.872M | 0.5% | $24.65 * | $10.47 | +96.2% | COM | 49446R109 |
| NKE | NIKE INC | 17,185 | $2.864M | 0.5% | $166.66 * | $44.45 | +251.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 818 | $2.727M | 0.5% | $3333.74 * | $44.60 | +273.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,708 | $2.711M | 0.5% | $474.95 | $210.77 | +125.3% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,390 | $2.444M | 0.4% | $382.47 * | $204.99 | +68.6% | COM | 38141G104 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,075 | $2.418M | 0.4% | $21.01 | $14.68 | — | CL A | 609720107 |
| GXO | GXO LOGISTICS INCORPORATED | 26,357 | $2.394M | 0.4% | $90.83 | $81.38 | +11.6% | COMMON STOCK | 36262G101 |
| GTX | GARRETT MOTION INC | 285,042 | $2.289M | 0.4% | $8.03 | $7.37 | +9.0% | COM | 366505105 |
| HD | HOME DEPOT INC | 5,509 | $2.286M | 0.4% | $414.96 * | $62.55 | +499.6% | COM | 437076102 |
| EFAV | ISHARES TR | 28,230 | $2.167M | 0.4% | $76.76 | $65.84 | +16.6% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 12,450 | $2.096M | 0.4% | $168.35 * | $67.32 | +121.8% | COM | 74340W103 |
| — | WORLD GOLD TR | 114,500 | $2.082M | 0.4% | $18.18 | $16.64 | — | SPDR GLD MINIS | 98149E204 |
| — | VMWARE INC | 17,482 | $2.026M | 0.4% | $115.89 | $133.54 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 30,827 | $1.939M | 0.3% | $62.90 * | $31.46 | -0.0% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 10,217 | $1.827M | 0.3% | $178.82 | $108.23 | +65.2% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,735 | $1.761M | 0.3% | $61.28 | $48.19 | +27.2% | ALLWRLD EX US | 922042775 |
| STLA | STELLANTIS N.V | 93,536 | $1.755M | 0.3% | $18.76 | $17.82 | — | SHS | N82405106 |
| GLD | SPDR GOLD TR | 9,577 | $1.637M | 0.3% | $170.93 | $128.27 | +33.3% | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 68,463 | $1.549M | 0.3% | $22.63 | $37.09 | — | COM | 655664100 |
| BALL | BALL CORP | 16,004 | $1.541M | 0.3% | $96.29 * | $28.74 | +217.1% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 30,539 | $1.537M | 0.3% | $50.33 * | $29.51 | +51.0% | CL A | 20030N101 |
| EXPO | EXPONENT INC | 13,080 | $1.527M | 0.3% | $116.74 * | $88.68 | +25.3% | COM | 30214U102 |
| VNQ | VANGUARD INDEX FDS | 12,886 | $1.495M | 0.3% | $116.02 | $79.97 | +45.1% | REAL ESTATE ETF | 922908553 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,710 | $1.491M | 0.3% | $153.55 | $19.54 | +674.8% | COM | 477839104 |
| — | URSTADT BIDDLE PPTYS INC | 68,735 | $1.464M | 0.3% | $21.30 | $19.36 | — | CL A | 917286205 |
| ITT | ITT INC | 14,230 | $1.454M | 0.3% | $102.18 | $52.17 | +95.9% | COM | 45073V108 |
| VPU | VANGUARD WORLD FDS | 9,200 | $1.439M | 0.3% | $156.41 | $90.25 | +73.3% | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,315 | $1.429M | 0.3% | $50.47 | $50.50 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 24,720 | $1.302M | 0.2% | $52.67 | $53.17 | -0.9% | HENDERSON MTG | 47103U852 |
| SHY | ISHARES TR | 15,011 | $1.284M | 0.2% | $85.54 | $83.99 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| WWD | WOODWARD INC | 11,600 | $1.27M | 0.2% | $109.48 * | $99.77 | +6.8% | COM | 980745103 |
| STWD | STARWOOD PPTY TR INC | 51,850 | $1.26M | 0.2% | $24.30 | $21.64 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 7,436 | $1.241M | 0.2% | $166.89 * | $30.90 | +407.4% | COM | 94106L109 |
| NVS | NOVARTIS AG | 13,769 | $1.204M | 0.2% | $87.44 | $65.42 | +33.7% | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 12,460 | $1.203M | 0.2% | $96.55 | $53.23 | +81.4% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 5,544 | $1.201M | 0.2% | $216.63 * | $75.46 | +178.7% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 11,000 | $1.1M | 0.2% | $100.00 | $100.13 | -0.1% | ACCES TREASURY | 381430529 |
| MMM | 3M CO | 6,125 | $1.088M | 0.2% | $177.63 * | $120.31 | +5.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,019 | $1.086M | 0.2% | $135.43 * | $31.28 | +273.3% | COM | 00287Y109 |
| WMT | WALMART INC | 7,419 | $1.073M | 0.2% | $144.63 * | $26.45 | +73.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 11,155 | $1.041M | 0.2% | $93.32 * | $54.90 | +52.6% | COM | 65339F101 |
| MATX | MATSON INC | 11,130 | $1.002M | 0.2% | $90.03 * | $26.43 | +222.1% | COM | 57686G105 |
| SJM | SMUCKER J M CO | 7,039 | $956K | 0.2% | $135.81 * | $101.94 | +16.4% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 10,133 | $922K | 0.2% | $90.99 * | $36.19 | +113.5% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 3,862 | $903K | 0.2% | $233.82 * | $118.88 | +86.8% | COM | 012653101 |
| SCZ | ISHARES TR | 12,301 | $899K | 0.2% | $73.08 | $56.00 | +30.5% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,295 | $855K | 0.2% | $49.44 | $37.02 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| INFL | LISTED FD TR | 27,170 | $848K | 0.1% | $31.21 | $29.86 | +4.5% | HORIZON KINETICS | 53656F623 |
| DE | DEERE & CO | 2,380 | $816K | 0.1% | $342.86 * | $125.24 | +159.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $809K | 0.1% | $246.65 * | $74.46 | +204.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,250 | $786K | 0.1% | $76.68 * | $44.30 | +53.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,300 | $774K | 0.1% | $336.52 | $267.39 | +24.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,611 | $773K | 0.1% | $116.93 * | $37.86 | +180.6% | COM | 855244109 |
| — | NAUTILUS INC | 124,143 | $761K | 0.1% | $6.13 | $15.39 | — | COM | 63910B102 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $742K | 0.1% | $214.45 * | $83.23 | +114.0% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 9,100 | $736K | 0.1% | $80.88 | $80.27 | +0.7% | SHORT TRM BOND | 921937827 |
| RYN | RAYONIER INC | 18,060 | $729K | 0.1% | $40.37 | $34.29 | — | COM | 754907103 |
| ANGL | VANECK ETF TRUST | 22,066 | $728K | 0.1% | $32.99 | $33.06 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| OSK | OSHKOSH CORP | 6,166 | $695K | 0.1% | $112.71 * | $67.91 | +54.4% | COM | 688239201 |
| HST | HOST HOTELS & RESORTS INC | 39,707 | $691K | 0.1% | $17.40 * | $12.28 | +17.1% | COM | 44107P104 |
| PFE | PFIZER INC | 11,182 | $660K | 0.1% | $59.02 * | $18.80 | +155.7% | COM | 717081103 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $626K | 0.1% | $19.15 | $18.12 | — | COM | 917286106 |
| HIW | HIGHWOODS PPTYS INC | 13,800 | $615K | 0.1% | $44.57 | $40.53 | — | COM | 431284108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $614K | 0.1% | $134.03 | $108.62 | +23.3% | FTSE SMCAP ETF | 922042718 |
| PINS | PINTEREST INC | 16,838 | $612K | 0.1% | $36.35 | $20.35 | +78.6% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $612K | 0.1% | $502.05 * | $58.25 | +705.7% | COM | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 8,500 | $605K | 0.1% | $71.18 * | $25.77 | +126.8% | COM | 09739D100 |
| CVX | CHEVRON CORP NEW | 5,120 | $601K | 0.1% | $117.38 * | $84.62 | +18.0% | COM | 166764100 |
| PSX | PHILLIPS 66 | 8,220 | $596K | 0.1% | $72.51 * | $63.81 | -2.2% | COM | 718546104 |
| — | ATLAS CORP | 40,886 | $580K | 0.1% | $14.19 | $8.05 | — | SHARES | Y0436Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,535 | $574K | 0.1% | $60.20 | $41.68 | — | COM | 737630103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $558K | 0.1% | $129.50 | $55.05 | +135.3% | COM | 28176E108 |
| — | TOTALENERGIES SE | 10,850 | $537K | 0.1% | $49.49 | $46.82 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $527K | 0.1% | $163.56 * | $68.35 | +116.5% | COM | 742718109 |
| USB | US BANCORP DEL | 9,000 | $506K | 0.1% | $56.22 * | $22.62 | +106.7% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 8,705 | $504K | 0.1% | $57.90 * | $26.93 | +84.4% | COM | 835495102 |
| IWS | ISHARES TR | 4,107 | $503K | 0.1% | $122.47 | $69.87 | +75.2% | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 8,550 | $501K | 0.1% | $58.60 * | $32.17 | +75.8% | COM | 37045V100 |
| ORCL | ORACLE CORP | 5,504 | $480K | 0.1% | $87.21 * | $38.31 | +115.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $480K | 0.1% | $62.37 * | $30.40 | +72.1% | COM | 110122108 |
| NWS | NEWS CORP NEW | 21,300 | $479K | 0.1% | $22.49 * | $16.34 | +33.0% | CL B | 65249B208 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $476K | 0.1% | $297.50 * | $64.68 | +321.4% | COM | 655844108 |
| — | UNIVAR SOLUTIONS INC | 16,700 | $473K | 0.1% | $28.32 | $19.43 | — | COM | 91336L107 |
| ITIC | INVESTORS TITLE CO NC | 2,375 | $468K | 0.1% | $197.05 | $79.81 | +147.0% | COM | 461804106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,500 | $467K | 0.1% | $14.37 | $13.55 | — | UNIT | 85207H104 |
| IWR | ISHARES TR | 5,476 | $455K | 0.1% | $83.09 | $47.77 | +73.8% | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $453K | 0.1% | $54.23 * | $18.23 | +181.9% | COM | 14448C104 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,000 | $423K | 0.1% | $105.75 | $113.00 | -6.4% | EURO SHS | 46138K103 |
| BAC | BK OF AMERICA CORP | 9,480 | $422K | 0.1% | $44.51 * | $23.44 | +71.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,650 | $421K | 0.1% | $63.31 * | $20.09 | +178.7% | COM | 17275R102 |
| CLAR | CLARUS CORP NEW | 15,061 | $417K | 0.1% | $27.69 * | $9.06 | +186.0% | COM | 18270P109 |
| PPL | PPL CORP | 13,807 | $415K | 0.1% | $30.06 * | $18.07 | +45.3% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 990 | $410K | 0.1% | $414.14 * | $63.81 | +512.1% | SHS CLASS A | G1151C101 |
| OUNZ | VANECK MERK GOLD TR | 23,000 | $409K | 0.1% | $17.78 | $17.00 | +4.6% | GOLD TRUST | 921078101 |
| — | ROYAL DUTCH SHELL PLC | 9,400 | $407K | 0.1% | $43.30 | $47.13 | — | SPON ADR B | 780259107 |
| FNDX | SCHWAB STRATEGIC TR | 6,800 | $399K | 0.1% | $58.68 * | $14.55 | +34.3% | SCHWAB FDT US LG | 808524771 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $385K | 0.1% | $196.43 * | $58.37 | +181.0% | COM | 74144T108 |
| SMID | SMITH MIDLAND CORP | 7,950 | $374K | 0.1% | $47.04 | $11.39 | +312.6% | COM | 832156103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,310 | $370K | 0.1% | $15.22 | $13.12 | — | COM | 04208T108 |
| INTC | INTEL CORP | 7,093 | $365K | 0.1% | $51.46 * | $26.46 | +80.5% | COM | 458140100 |
| FDX | FEDEX CORP | 1,400 | $362K | 0.1% | $258.57 * | $98.58 | +140.9% | COM | 31428X106 |
| F | FORD MTR CO DEL | 17,400 | $361K | 0.1% | $20.75 * | $9.77 | +62.1% | COM | 345370860 |
| — | TRICON RESIDENTIAL INC | 23,500 | $359K | 0.1% | $15.28 | $15.28 | — | COM NPV | 89612W102 |
| VOE | VANGUARD INDEX FDS | 2,305 | $347K | 0.1% | $150.54 | $95.20 | +57.9% | MCAP VL IDXVIP | 922908512 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $346K | 0.1% | $98.86 | $100.41 | -1.6% | SWISS FRANC | 46138R108 |
| WHR | WHIRLPOOL CORP | 1,450 | $340K | 0.1% | $234.48 | $114.44 | +105.1% | COM | 963320106 |
| — | DISH NETWORK CORPORATION | 10,280 | $333K | 0.1% | $32.39 | $38.27 | — | CL A | 25470M109 |
| SEB | SEABOARD CORP DEL | 84 | $331K | 0.1% | $3940.48 | $3761.85 | +3.5% | COM | 811543107 |
| IXC | ISHARES TR | 11,200 | $308K | 0.1% | $27.50 | $25.95 | +6.0% | GLOBAL ENERG ETF | 464287341 |
| IWB | ISHARES TR | 1,150 | $304K | 0.1% | $264.35 | $110.62 | +139.0% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,799 | $302K | 0.1% | $167.87 | $130.96 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| LXFR | LUXFER HOLDINGS PLC | 15,300 | $295K | 0.1% | $19.28 | $15.90 | +21.5% | SHS | G5698W116 |
| — | HANESBRANDS INC | 17,540 | $293K | 0.1% | $16.70 | $20.76 | — | COM | 410345102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $293K | 0.1% | $48.83 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| SHV | ISHARES TR | 2,590 | $286K | 0.1% | $110.42 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 820 | $284K | 0.1% | $346.34 | $289.02 | — | SHS | G5494J103 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $284K | 0.1% | $37.37 | $33.59 | +11.3% | SCHWB FDT INT SC | 808524748 |
| OTIS | OTIS WORLDWIDE CORP | 3,238 | $282K | 0.0% | $87.09 * | $49.17 | +66.2% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $281K | 0.0% | $165.29 * | $115.34 | +38.2% | CL A | 571903202 |
| EMXC | ISHARES INC | 4,550 | $276K | 0.0% | $60.66 | $59.44 | +2.0% | MSCI EMRG CHN | 46434G764 |
| UHAL | AMERCO | 375 | $272K | 0.0% | $725.33 * | $59.50 | +22.0% | COM | 023586100 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $266K | 0.0% | $105.10 * | $66.91 | +34.0% | COM NEW | 26441C204 |
| UGI | UGI CORP NEW | 5,750 | $264K | 0.0% | $45.91 | $38.65 | +18.8% | COM | 902681105 |
| CLX | CLOROX CO DEL | 1,500 | $262K | 0.0% | $174.67 * | $64.48 | +136.7% | COM | 189054109 |
| BA | BOEING CO | 1,285 | $259K | 0.0% | $201.56 | $201.15 | +0.1% | COM | 097023105 |
| MRTN | MARTEN TRANS LTD | 15,062 | $258K | 0.0% | $17.13 * | $9.63 | +68.2% | COM | 573075108 |
| HMC | HONDA MOTOR LTD | 9,050 | $257K | 0.0% | $28.40 | $28.93 | -1.7% | AMERN SHS | 438128308 |
| DELL | DELL TECHNOLOGIES INC | 4,510 | $253K | 0.0% | $56.10 * | $37.55 | +37.1% | CL C | 24703L202 |
| — | KIRKLAND LAKE GOLD LTD | 5,900 | $248K | 0.0% | $42.03 | $44.17 | — | COM | 49741E100 |
| ABT | ABBOTT LABS | 1,716 | $242K | 0.0% | $141.03 * | $113.48 | +15.1% | COM | 002824100 |
| EXI | ISHARES TR | 1,900 | $235K | 0.0% | $123.68 | $100.98 | +22.3% | GLOB INDSTRL ETF | 464288729 |
| — | XILINX INC | 1,100 | $233K | 0.0% | $211.82 | $211.82 | — | COM | 983919101 |
| RUSHB | RUSH ENTERPRISES INC | 4,250 | $229K | 0.0% | $53.88 * | $26.40 | +28.4% | CL B | 781846308 |
| EFA | ISHARES TR | 2,900 | $228K | 0.0% | $78.62 | $75.30 | +4.5% | MSCI EAFE ETF | 464287465 |
| BSM | BLACK STONE MINERALS L P | 22,000 | $227K | 0.0% | $10.32 | $7.11 | — | COM UNIT | 09225M101 |
| BK | BANK NEW YORK MELLON CORP | 3,890 | $226K | 0.0% | $58.10 * | $23.00 | +124.5% | COM | 064058100 |
| AVDV | AMERICAN CENTY ETF TR | 3,500 | $226K | 0.0% | $64.57 | $65.68 | -1.7% | INTL SMCP VLU | 025072802 |
| IAU | ISHARES GOLD TR | 6,500 | $226K | 0.0% | $34.77 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $225K | 0.0% | $173.08 * | $140.46 | +13.7% | COM | 74834L100 |
| UBS | UBS GROUP AG | 12,300 | $220K | 0.0% | $17.89 | $15.42 | +15.9% | SHS | H42097107 |
| QUAL | ISHARES TR | 1,500 | $218K | 0.0% | $145.33 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 5,700 | $212K | 0.0% | $37.19 * | $30.87 | +7.7% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 3,300 | $202K | 0.0% | $61.21 * | $50.04 | +6.1% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,600 | $188K | 0.0% | $17.74 | $17.37 | — | TR UNIT | 85208R101 |
| — | BOXED INC | 11,940 | $164K | 0.0% | $13.74 | $13.74 | — | COM | 103174108 |
| LMNR | LIMONEIRA CO | 10,000 | $150K | 0.0% | $15.00 * | $14.50 | -4.0% | COM | 532746104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $104K | 0.0% | $8.00 | $8.80 | — | TR UNIT | 85207K107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,500 | $87,000 | 0.0% | $2.85 | $1.19 | +139.5% | COM | 88162F105 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $80,000 | 0.0% | $5.71 | $5.71 | — | COM | 37955N106 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $35,000 | 0.0% | $3.07 * | $1.01 | +232.7% | CL A | 794093104 |