Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,442 | $61.12M | 10.9% | $227.67 | $99.16 | +129.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,193 | $20.89M | 3.7% | $352.91 | $131.55 | +168.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 58,202 | $17.94M | 3.2% | $308.31 * | $38.14 | +683.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 157,265 | $17.65M | 3.2% | $112.25 | $65.79 | +70.6% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 40,843 | $17.01M | 3.0% | $416.47 * | $11.97 | +334.8% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 181,646 | $14.33M | 2.6% | $78.89 * | $25.56 | +2.9% | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 219,759 | $11.71M | 2.1% | $53.30 | $46.63 | +14.3% | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 174,912 | $11.65M | 2.1% | $66.58 | $61.01 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 213,364 | $11.21M | 2.0% | $52.55 | $42.38 | +24.0% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 25,948 | $10.77M | 1.9% | $415.18 | $213.47 | +94.5% | S&P 500 ETF SHS | 922908363 |
| LPX | LOUISIANA PAC CORP | 169,872 | $10.55M | 1.9% | $62.12 | $25.31 | +145.5% | COM | 546347105 |
| GSIE | GOLDMAN SACHS ETF TR | 318,420 | $10.42M | 1.9% | $32.73 | $31.86 | +2.7% | ACTIVEBETA INT | 381430107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,877 | $9.889M | 1.8% | $170.86 * | $22.08 | +54.8% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 3,367 | $9.404M | 1.7% | $2792.99 * | $48.68 | +184.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 50,001 | $8.731M | 1.6% | $174.62 | $84.26 | +103.2% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 192,040 | $7.934M | 1.4% | $41.31 | $32.36 | +27.7% | RAFI DYN ML US | 72202L363 |
| COST | COSTCO WHSL CORP NEW | 13,155 | $7.575M | 1.4% | $575.83 * | $196.72 | +179.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 13,270 | $7.134M | 1.3% | $537.60 | $197.71 | — | COM | 512807108 |
| PEP | PEPSICO INC | 41,470 | $6.941M | 1.2% | $167.37 * | $63.23 | +135.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.876M | 1.2% | $528923.08 | $180542.53 | +193.0% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 178,050 | $6.748M | 1.2% | $37.90 * | $20.64 | +61.4% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 37,957 | $6.727M | 1.2% | $177.23 * | $83.48 | +90.0% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 128,019 | $6.372M | 1.1% | $49.77 | $53.17 | -6.4% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 44,936 | $6.126M | 1.1% | $136.33 * | $75.10 | +64.4% | COM | 46625H100 |
| IRM | IRON MTN INC NEW | 107,228 | $5.942M | 1.1% | $55.41 * | $24.74 | +94.4% | COM | 46284V101 |
| — | LABORATORY CORP AMER HLDGS | 22,169 | $5.845M | 1.0% | $263.66 | $165.40 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 21,280 | $5.689M | 1.0% | $267.34 * | $99.88 | +157.4% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,651 | $5.513M | 1.0% | $99.06 * | $63.98 | +42.2% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,112 | $5.245M | 0.9% | $90.26 * | $57.94 | +39.5% | COM | 039483102 |
| — | ENCORE WIRE CORP | 44,699 | $5.099M | 0.9% | $114.07 | $83.90 | — | COM | 292562105 |
| KR | KROGER CO | 86,403 | $4.957M | 0.9% | $57.37 * | $21.79 | +142.5% | COM | 501044101 |
| UNP | UNION PAC CORP | 17,662 | $4.825M | 0.9% | $273.19 * | $66.96 | +273.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 10,703 | $4.787M | 0.9% | $447.26 * | $66.04 | +537.3% | COM | 666807102 |
| POR | PORTLAND GEN ELEC CO | 86,025 | $4.744M | 0.8% | $55.15 * | $33.28 | +40.8% | COM NEW | 736508847 |
| DIS | DISNEY WALT CO | 34,437 | $4.723M | 0.8% | $137.15 * | $92.63 | +44.7% | COM | 254687106 |
| FISV | FISERV INC | 46,019 | $4.666M | 0.8% | $101.39 | $114.32 | -11.3% | COM | 337738108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 89,010 | $4.507M | 0.8% | $50.63 | $50.86 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| — | DISCOVER FINL SVCS | 39,568 | $4.36M | 0.8% | $110.19 | $66.31 | — | COM | 254709108 |
| BC | BRUNSWICK CORP | 53,656 | $4.34M | 0.8% | $80.89 * | $92.22 | -19.3% | COM | 117043109 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,159 | $4.27M | 0.8% | $101.28 | $56.56 | +79.1% | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 19,971 | $4.238M | 0.8% | $212.21 * | $129.34 | +45.4% | COM | 87612E106 |
| — | SKECHERS U S A INC | 103,863 | $4.233M | 0.8% | $40.76 | $33.58 | — | CL A | 830566105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,910 | $4.223M | 0.8% | $50.93 * | $32.26 | +23.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 21,656 | $4.214M | 0.8% | $194.59 * | $90.53 | +87.1% | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 53,841 | $4.205M | 0.8% | $78.10 * | $60.25 | +9.8% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 43,830 | $3.903M | 0.7% | $89.05 * | $24.36 | +253.1% | CL A | 457030104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,041 | $3.815M | 0.7% | $82.86 | $92.18 | -10.1% | SPON ADR UNITS | 344419106 |
| VHT | VANGUARD WORLD FDS | 14,590 | $3.711M | 0.7% | $254.35 | $119.93 | +112.1% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 20,851 | $3.454M | 0.6% | $165.65 | $71.48 | +131.7% | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 117,338 | $3.45M | 0.6% | $29.40 | $23.15 | +27.0% | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 16,375 | $3.43M | 0.6% | $209.47 * | $75.62 | +140.2% | COM | 59522J103 |
| MGC | VANGUARD WORLD FD | 20,586 | $3.274M | 0.6% | $159.04 | $64.09 | +148.1% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 1,137 | $3.163M | 0.6% | $2781.88 * | $38.78 | +255.9% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 31,572 | $3.079M | 0.6% | $97.52 | $101.52 | -3.9% | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,559 | $2.927M | 0.5% | $157.71 | $101.78 | +54.9% | S&P500 EQL WGT | 46137V357 |
| KIM | KIMCO RLTY CORP | 116,155 | $2.869M | 0.5% | $24.70 * | $10.47 | +98.2% | COM | 49446R109 |
| QQQ | INVESCO QQQ TR | 7,468 | $2.707M | 0.5% | $362.48 | $177.69 | +104.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 781 | $2.546M | 0.5% | $3259.92 * | $44.60 | +265.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,628 | $2.542M | 0.5% | $451.67 | $210.77 | +114.3% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,370 | $2.433M | 0.4% | $330.12 * | $220.25 | +36.2% | COM | 38141G104 |
| — | WORLD GOLD TR | 62,100 | $2.389M | 0.4% | $38.47 | $16.64 | — | SPDR GLD MINIS | 98149E204 |
| NKE | NIKE INC | 17,185 | $2.312M | 0.4% | $134.54 * | $44.45 | +184.7% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 34,448 | $2.091M | 0.4% | $60.70 * | $31.37 | -3.3% | US TIPS ETF | 808524870 |
| GTX | GARRETT MOTION INC | 287,012 | $2.064M | 0.4% | $7.19 | $7.37 | -2.4% | COM | 366505105 |
| — | VMWARE INC | 18,094 | $2.06M | 0.4% | $113.85 | $132.87 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 28,230 | $2.037M | 0.4% | $72.16 | $65.84 | +9.6% | MSCI EAFE MIN VL | 46429B689 |
| GXO | GXO LOGISTICS INCORPORATED | 28,377 | $2.024M | 0.4% | $71.33 | $81.28 | -12.2% | COMMON STOCK | 36262G101 |
| PLD | PROLOGIS INC. | 11,750 | $1.897M | 0.3% | $161.45 * | $67.32 | +113.8% | COM | 74340W103 |
| — | NORDSTROM INC | 69,433 | $1.882M | 0.3% | $27.11 | $36.95 | — | COM | 655664100 |
| VBR | VANGUARD INDEX FDS | 10,242 | $1.802M | 0.3% | $175.94 | $108.23 | +62.6% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 9,527 | $1.721M | 0.3% | $180.64 | $128.27 | +40.8% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,735 | $1.655M | 0.3% | $57.60 | $48.19 | +19.5% | ALLWRLD EX US | 922042775 |
| STLA | STELLANTIS N.V | 101,636 | $1.654M | 0.3% | $16.27 | $17.70 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 5,509 | $1.649M | 0.3% | $299.33 * | $62.55 | +335.1% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 9,200 | $1.489M | 0.3% | $161.85 | $90.25 | +79.3% | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,018 | $1.459M | 0.3% | $50.28 | $50.50 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 29,193 | $1.457M | 0.3% | $49.91 | $52.88 | -5.6% | HENDERSON MTG | 47103U852 |
| BALL | BALL CORP | 15,904 | $1.431M | 0.3% | $89.98 * | $28.74 | +197.1% | COM | 058498106 |
| WWD | WOODWARD INC | 11,425 | $1.427M | 0.3% | $124.90 * | $99.77 | +22.1% | COM | 980745103 |
| EXPO | EXPONENT INC | 13,080 | $1.413M | 0.3% | $108.03 * | $88.68 | +16.3% | COM | 30214U102 |
| VNQ | VANGUARD INDEX FDS | 12,953 | $1.404M | 0.3% | $108.39 | $79.97 | +35.5% | REAL ESTATE ETF | 922908553 |
| — | URSTADT BIDDLE PPTYS INC | 74,185 | $1.395M | 0.2% | $18.80 | $19.32 | — | CL A | 917286205 |
| CMCSA | COMCAST CORP NEW | 29,214 | $1.368M | 0.2% | $46.83 * | $29.51 | +41.2% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 10,039 | $1.359M | 0.2% | $135.37 * | $107.19 | +11.1% | COM NEW | 832696405 |
| INFL | LISTED FD TR | 40,270 | $1.341M | 0.2% | $33.30 | $30.40 | +9.6% | HORIZON KINETICS | 53656F623 |
| ABBV | ABBVIE INC | 8,019 | $1.3M | 0.2% | $162.11 * | $31.28 | +351.5% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 51,700 | $1.25M | 0.2% | $24.18 | $21.64 | — | COM | 85571B105 |
| V | VISA INC | 5,524 | $1.225M | 0.2% | $221.76 * | $75.46 | +185.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 13,869 | $1.217M | 0.2% | $87.75 | $65.42 | +34.1% | SPONSORED ADR | 66987V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,960 | $1.18M | 0.2% | $118.47 | $22.21 | +426.2% | COM | 477839104 |
| WM | WASTE MGMT INC DEL | 7,436 | $1.179M | 0.2% | $158.55 * | $30.90 | +383.9% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 12,460 | $1.164M | 0.2% | $93.42 | $53.23 | +75.5% | FINANCIALS ETF | 92204A405 |
| MATX | MATSON INC | 9,580 | $1.156M | 0.2% | $120.67 * | $26.43 | +332.9% | COM | 57686G105 |
| CVX | CHEVRON CORP NEW | 6,939 | $1.13M | 0.2% | $162.85 * | $94.61 | +48.0% | COM | 166764100 |
| WMT | WALMART INC | 7,419 | $1.105M | 0.2% | $148.94 * | $26.45 | +78.8% | COM | 931142103 |
| ITT | ITT INC | 14,230 | $1.07M | 0.2% | $75.19 | $52.17 | +44.2% | COM | 45073V108 |
| SHY | ISHARES TR | 12,552 | $1.046M | 0.2% | $83.33 | $83.99 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 2,380 | $989K | 0.2% | $415.55 * | $125.24 | +215.0% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 9,600 | $959K | 0.2% | $99.90 | $100.13 | -0.2% | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 11,155 | $945K | 0.2% | $84.72 * | $54.90 | +39.2% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 10,333 | $911K | 0.2% | $88.16 * | $36.90 | +104.6% | COM | 30040W108 |
| OUNZ | VANECK MERK GOLD TR | 47,000 | $885K | 0.2% | $18.83 | $17.64 | +6.7% | GOLD TRUST | 921078101 |
| ANGL | VANECK ETF TRUST | 28,251 | $859K | 0.2% | $30.41 | $32.63 | -6.8% | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 10,250 | $841K | 0.2% | $82.05 * | $44.30 | +65.2% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 3,692 | $816K | 0.1% | $221.02 * | $118.88 | +77.1% | COM | 012653101 |
| SCZ | ISHARES TR | 12,180 | $808K | 0.1% | $66.34 | $56.00 | +18.5% | EAFE SML CP ETF | 464288273 |
| BCC | BOISE CASCADE CO DEL | 11,600 | $806K | 0.1% | $69.48 * | $35.41 | +61.3% | COM | 09739D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,205 | $794K | 0.1% | $46.15 | $37.02 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| HST | HOST HOTELS & RESORTS INC | 38,657 | $751K | 0.1% | $19.43 * | $12.28 | +31.0% | COM | 44107P104 |
| RYN | RAYONIER INC | 18,260 | $751K | 0.1% | $41.13 | $34.36 | — | COM | 754907103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $746K | 0.1% | $227.44 * | $74.46 | +182.1% | COM | 053015103 |
| NWS | NEWS CORP NEW | 33,000 | $743K | 0.1% | $22.52 * | $18.21 | +20.0% | CL B | 65249B208 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $742K | 0.1% | $214.45 * | $83.23 | +115.7% | CL B | 911312106 |
| SON | SONOCO PRODS CO | 11,705 | $732K | 0.1% | $62.54 * | $32.80 | +64.8% | COM | 835495102 |
| SHEL | SHELL PLC | 13,300 | $731K | 0.1% | $54.96 | $51.74 | +6.2% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 8,319 | $719K | 0.1% | $86.43 * | $63.92 | +17.7% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 6,415 | $687K | 0.1% | $107.09 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| — | UNIVAR SOLUTIONS INC | 20,900 | $672K | 0.1% | $32.15 | $21.99 | — | COM | 91336L107 |
| — | TOTALENERGIES SE | 12,950 | $654K | 0.1% | $50.50 | $47.42 | — | SPONSORED ADS | 89151E109 |
| HIW | HIGHWOODS PPTYS INC | 13,800 | $631K | 0.1% | $45.72 | $40.53 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $617K | 0.1% | $510.34 * | $58.25 | +720.7% | COM | 91324P102 |
| OSK | OSHKOSH CORP | 6,133 | $617K | 0.1% | $100.60 * | $67.91 | +38.3% | COM | 688239201 |
| BSV | VANGUARD BD INDEX FDS | 7,700 | $600K | 0.1% | $77.92 | $80.27 | -3.0% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 3,925 | $584K | 0.1% | $148.79 * | $120.31 | -10.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,411 | $583K | 0.1% | $90.94 * | $37.86 | +119.3% | COM | 855244109 |
| PFE | PFIZER INC | 11,182 | $579K | 0.1% | $51.78 * | $18.80 | +125.9% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $568K | 0.1% | $123.99 | $108.62 | +14.1% | FTSE SMCAP ETF | 922042718 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $567K | 0.1% | $17.35 | $18.12 | — | COM | 917286106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $562K | 0.1% | $73.02 * | $30.40 | +104.9% | COM | 110122108 |
| — | ATLAS CORP | 37,966 | $557K | 0.1% | $14.67 | $8.05 | — | SHARES | Y0436Q109 |
| ITIC | INVESTORS TITLE CO NC | 2,575 | $523K | 0.1% | $203.11 | $89.09 | +128.1% | COM | 461804106 |
| IXC | ISHARES TR | 14,200 | $513K | 0.1% | $36.13 | $27.49 | +31.5% | GLOBAL ENERG ETF | 464287341 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $507K | 0.1% | $117.66 | $55.05 | +113.8% | COM | 28176E108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,535 | $503K | 0.1% | $52.75 | $41.68 | — | COM | 737630103 |
| DLS | WISDOMTREE TR | 7,300 | $501K | 0.1% | $68.63 | $70.17 | -2.2% | INTL SMCAP DIV | 97717W760 |
| — | NAUTILUS INC | 121,613 | $501K | 0.1% | $4.12 | $15.39 | — | COM | 63910B102 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $492K | 0.1% | $152.70 * | $68.35 | +103.3% | COM | 742718109 |
| IWS | ISHARES TR | 4,107 | $491K | 0.1% | $119.55 | $69.87 | +71.2% | RUS MDCP VAL ETF | 464287473 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $484K | 0.1% | $15.37 | $13.55 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 9,000 | $478K | 0.1% | $53.11 * | $22.62 | +97.1% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 23,500 | $459K | 0.1% | $19.53 | $17.09 | +14.3% | SHS | H42097107 |
| HMC | HONDA MOTOR LTD | 16,150 | $456K | 0.1% | $28.24 | $29.12 | -3.0% | AMERN SHS | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $456K | 0.1% | $285.00 * | $64.68 | +305.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 5,504 | $455K | 0.1% | $82.67 * | $38.31 | +105.3% | COM | 68389X105 |
| IWR | ISHARES TR | 5,476 | $427K | 0.1% | $77.98 | $47.77 | +63.4% | RUS MID CAP ETF | 464287499 |
| SEB | SEABOARD CORP DEL | 99 | $416K | 0.1% | $4202.02 | $3772.01 | +10.4% | COM | 811543107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,600 | $406K | 0.1% | $53.42 * | $44.64 | +6.4% | CL B | 60871R209 |
| CVE | CENOVUS ENERGY INC | 24,000 | $400K | 0.1% | $16.67 * | $13.81 | +10.1% | COM | 15135U109 |
| FNDX | SCHWAB STRATEGIC TR | 6,800 | $398K | 0.1% | $58.53 * | $14.55 | +34.0% | SCHWAB FDT US LG | 808524771 |
| BAC | BK OF AMERICA CORP | 9,405 | $388K | 0.1% | $41.25 * | $23.44 | +59.6% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $383K | 0.1% | $45.85 * | $18.23 | +138.4% | COM | 14448C104 |
| PINS | PINTEREST INC | 15,565 | $383K | 0.1% | $24.61 | $20.35 | +20.9% | CL A | 72352L106 |
| PPL | PPL CORP | 13,407 | $383K | 0.1% | $28.57 * | $18.07 | +39.1% | COM | 69351T106 |
| F | FORD MTR CO DEL | 22,600 | $382K | 0.1% | $16.90 * | $10.87 | +19.2% | COM | 345370860 |
| GM | GENERAL MTRS CO | 8,450 | $370K | 0.1% | $43.79 * | $32.17 | +31.2% | COM | 37045V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,010 | $351K | 0.1% | $14.62 | $13.12 | — | COM | 04208T108 |
| META | META PLATFORMS INC | 1,575 | $350K | 0.1% | $222.22 | $267.39 | -17.4% | CL A | 30303M102 |
| — | TRICON RESIDENTIAL INC | 22,000 | $349K | 0.1% | $15.86 | $15.28 | — | COM NPV | 89612W102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $340K | 0.1% | $97.14 | $100.41 | -3.2% | SWISS FRANC | 46138R108 |
| CLAR | CLARUS CORP NEW | 14,941 | $340K | 0.1% | $22.76 * | $9.06 | +135.3% | COM | 18270P109 |
| CSCO | CISCO SYS INC | 5,850 | $326K | 0.1% | $55.73 * | $20.09 | +146.7% | COM | 17275R102 |
| — | DISH NETWORK CORPORATION | 10,280 | $325K | 0.1% | $31.61 | $38.27 | — | CL A | 25470M109 |
| FDX | FEDEX CORP | 1,400 | $324K | 0.1% | $231.43 * | $98.58 | +116.3% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,130 | $319K | 0.1% | $149.77 | $95.20 | +57.2% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 940 | $317K | 0.1% | $337.23 * | $63.81 | +399.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 6,260 | $310K | 0.1% | $49.52 * | $26.46 | +75.0% | COM | 458140100 |
| UHAL | AMERCO | 515 | $307K | 0.1% | $596.12 * | $60.09 | -0.7% | COM | 023586100 |
| BSM | BLACK STONE MINERALS L P | 22,000 | $296K | 0.1% | $13.45 | $7.11 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 1,150 | $288K | 0.1% | $250.43 | $110.62 | +126.1% | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 4,676 | $286K | 0.1% | $61.16 * | $49.03 | +13.7% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $283K | 0.1% | $111.81 * | $66.91 | +44.0% | COM NEW | 26441C204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $282K | 0.1% | $47.00 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $281K | 0.1% | $175.63 * | $115.34 | +46.9% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 3,300 | $273K | 0.0% | $82.73 * | $50.04 | +44.8% | COM | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $269K | 0.0% | $35.39 | $33.59 | +5.3% | SCHWB FDT INT SC | 808524748 |
| IWD | ISHARES TR | 1,587 | $263K | 0.0% | $165.72 | $130.96 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 2,390 | $263K | 0.0% | $110.04 | $110.67 | -0.4% | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 820 | $262K | 0.0% | $319.51 | $289.02 | — | SHS | G5494J103 |
| MRTN | MARTEN TRANS LTD | 14,462 | $257K | 0.0% | $17.77 * | $9.63 | +74.7% | COM | 573075108 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $257K | 0.0% | $151.18 * | $58.37 | +118.0% | COM | 74144T108 |
| EMXC | ISHARES INC | 4,350 | $253K | 0.0% | $58.16 | $59.44 | -2.1% | MSCI EMRG CHN | 46434G764 |
| WHR | WHIRLPOOL CORP | 1,450 | $251K | 0.0% | $173.10 | $114.44 | +51.0% | COM | 963320106 |
| LXFR | LUXFER HOLDINGS PLC | 14,800 | $249K | 0.0% | $16.82 | $15.90 | +5.7% | SHS | G5698W116 |
| — | HANESBRANDS INC | 16,740 | $249K | 0.0% | $14.87 | $20.76 | — | COM | 410345102 |
| BA | BOEING CO | 1,285 | $246K | 0.0% | $191.44 | $201.15 | -4.8% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 3,138 | $241K | 0.0% | $76.80 * | $49.17 | +47.3% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 6,500 | $239K | 0.0% | $36.77 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 505 | $223K | 0.0% | $441.58 * | $365.10 | +9.3% | COM | 539830109 |
| EXI | ISHARES TR | 1,900 | $221K | 0.0% | $116.32 | $100.98 | +14.9% | GLOB INDSTRL ETF | 464288729 |
| DELL | DELL TECHNOLOGIES INC | 4,410 | $221K | 0.0% | $50.11 * | $37.55 | +22.5% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 2,575 | $219K | 0.0% | $85.05 * | $66.91 | +6.4% | COM | 25746U109 |
| AVDV | AMERICAN CENTY ETF TR | 3,500 | $219K | 0.0% | $62.57 | $65.68 | -4.7% | INTL SMCP VLU | 025072802 |
| PLPC | PREFORMED LINE PRODS CO | 3,400 | $216K | 0.0% | $63.53 | $59.94 | +5.8% | COM | 740444104 |
| CNI | CANADIAN NATL RY CO | 1,600 | $215K | 0.0% | $134.38 * | $115.71 | +7.7% | COM | 136375102 |
| GLW | CORNING INC | 5,700 | $210K | 0.0% | $36.84 * | $30.87 | +7.5% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,500 | $209K | 0.0% | $139.33 * | $64.48 | +89.9% | COM | 189054109 |
| UGI | UGI CORP NEW | 5,750 | $208K | 0.0% | $36.17 | $38.65 | -6.3% | COM | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $207K | 0.0% | $109.35 | $119.38 | -8.4% | COM | 007903107 |
| LMNR | LIMONEIRA CO | 14,050 | $206K | 0.0% | $14.66 * | $14.22 | -4.1% | COM | 532746104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $205K | 0.0% | $102.50 | $113.00 | -9.2% | EURO SHS | 46138K103 |
| RUSHB | RUSH ENTERPRISES INC | 4,250 | $205K | 0.0% | $48.24 * | $26.40 | +15.5% | CL B | 781846308 |
| ABT | ABBOTT LABS | 1,716 | $203K | 0.0% | $118.30 * | $113.48 | -2.9% | COM | 002824100 |
| QUAL | ISHARES TR | 1,500 | $202K | 0.0% | $134.67 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| — | DRIVE SHACK INC | 88,850 | $137K | 0.0% | $1.54 | $1.54 | — | COM | 262077100 |
| — | BOXED INC | 11,940 | $121K | 0.0% | $10.13 | $13.74 | — | COM | 103174108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,000 | $115K | 0.0% | $4.11 | $1.19 | +246.7% | COM | 88162F105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $114K | 0.0% | $8.77 | $8.80 | — | TR UNIT | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $78,000 | 0.0% | $5.57 | $5.71 | — | COM | 37955N106 |
| TMC | TMC THE METALS COMPANY INC | 20,262 | $52,000 | 0.0% | $2.57 | $1.78 | +45.2% | COM | 87261Y106 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $39,000 | 0.0% | $3.42 | $1.01 | +238.4% | CL A | 794093104 |