CIK: 0001365559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $558,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,442 | $61,116 | 10.9% | $99.32 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,193 | $20,890 | 3.7% | $131.55 | +145.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 58,202 | $17,944 | 3.2% | $38.14 | +664.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 157,265 | $17,653 | 3.2% | $64.61 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 40,843 | $17,010 | 3.0% | $97.37 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 181,646 | $14,330 | 2.6% | $76.21 | — | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 219,759 | $11,713 | 2.1% | $46.85 | — | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 174,912 | $11,646 | 2.1% | $61.47 | — | CORE MSCI TOTAL | 46432F834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 213,364 | $11,212 | 2.0% | $42.41 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 25,948 | $10,773 | 1.9% | $216.79 | — | S&P 500 ETF SHS | 922908363 |
| LPX | LOUISIANA PAC CORP | 169,872 | $10,552 | 1.9% | $25.31 | +172.5% | COM | 546347105 |
| GSIE | GOLDMAN SACHS ETF TR | 318,420 | $10,422 | 1.9% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,877 | $9,889 | 1.8% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 3,367 | $9,404 | 1.7% | $48.68 | +177.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 50,001 | $8,731 | 1.6% | $84.26 | +95.6% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 192,040 | $7,934 | 1.4% | $32.24 | — | RAFI DYN ML US | 72202L363 |
| COST | COSTCO WHSL CORP NEW | 13,155 | $7,575 | 1.4% | $196.72 | +154.6% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 13,270 | $7,134 | 1.3% | $197.71 | — | COM | 512807108 |
| PEP | PEPSICO INC | 41,470 | $6,941 | 1.2% | $63.23 | +134.7% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 1.2% | $180542.53 | +168.9% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 178,050 | $6,748 | 1.2% | $20.64 | +65.3% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 37,957 | $6,727 | 1.2% | $83.48 | +81.8% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 128,019 | $6,372 | 1.1% | $52.73 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 44,936 | $6,126 | 1.1% | $75.10 | +78.0% | COM | 46625H100 |
| IRM | IRON MTN INC NEW | 107,228 | $5,942 | 1.1% | $24.74 | +65.6% | COM | 46284V101 |
| — | LABORATORY CORP AMER HLDGS | 22,169 | $5,845 | 1.0% | $165.40 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 21,280 | $5,689 | 1.0% | $99.88 | +148.6% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,651 | $5,513 | 1.0% | $63.98 | +35.6% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,112 | $5,245 | 0.9% | $57.94 | +20.2% | COM | 039483102 |
| — | ENCORE WIRE CORP | 44,699 | $5,099 | 0.9% | $83.90 | — | COM | 292562105 |
| KR | KROGER CO | 86,403 | $4,957 | 0.9% | $21.79 | +109.5% | COM | 501044101 |
| UNP | UNION PAC CORP | 17,662 | $4,825 | 0.9% | $66.96 | +244.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 10,703 | $4,787 | 0.9% | $66.04 | +487.0% | COM | 666807102 |
| POR | PORTLAND GEN ELEC CO | 86,025 | $4,744 | 0.8% | $33.28 | +33.3% | COM NEW | 736508847 |
| DIS | DISNEY WALT CO | 34,437 | $4,723 | 0.8% | $92.63 | +52.5% | COM | 254687106 |
| FISV | FISERV INC | 46,019 | $4,666 | 0.8% | $114.32 | -11.5% | COM | 337738108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 89,010 | $4,507 | 0.8% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DISCOVER FINL SVCS | 39,568 | $4,360 | 0.8% | $66.31 | — | COM | 254709108 |
| BC | BRUNSWICK CORP | 53,656 | $4,340 | 0.8% | $92.22 | -8.2% | COM | 117043109 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,159 | $4,270 | 0.8% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 19,971 | $4,238 | 0.8% | $129.34 | +47.9% | COM | 87612E106 |
| — | SKECHERS U S A INC | 103,863 | $4,233 | 0.8% | $33.58 | — | CL A | 830566105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,910 | $4,223 | 0.8% | $32.26 | +28.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 21,656 | $4,214 | 0.8% | $90.53 | +88.2% | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 53,841 | $4,205 | 0.8% | $60.25 | +0.2% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 43,830 | $3,903 | 0.7% | $24.36 | +236.7% | CL A | 457030104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,041 | $3,815 | 0.7% | $86.32 | — | SPON ADR UNITS | 344419106 |
| VHT | VANGUARD WORLD FDS | 14,590 | $3,711 | 0.7% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 20,851 | $3,454 | 0.6% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 117,338 | $3,450 | 0.6% | $21.13 | — | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 16,375 | $3,430 | 0.6% | $75.62 | +140.1% | COM | 59522J103 |
| MGC | VANGUARD WORLD FD | 20,586 | $3,274 | 0.6% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 1,137 | $3,163 | 0.6% | $38.78 | +247.6% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 31,572 | $3,079 | 0.6% | $101.16 | — | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,559 | $2,927 | 0.5% | $105.03 | — | S&P500 EQL WGT | 46137V357 |
| KIM | KIMCO RLTY CORP | 116,155 | $2,869 | 0.5% | $10.47 | +92.5% | COM | 49446R109 |
| QQQ | INVESCO QQQ TR | 7,468 | $2,707 | 0.5% | $186.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 781 | $2,546 | 0.5% | $44.60 | +246.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,628 | $2,542 | 0.5% | $213.37 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,370 | $2,433 | 0.4% | $220.25 | +45.2% | COM | 38141G104 |
| — | WORLD GOLD TR | 62,100 | $2,389 | 0.4% | $16.64 | — | SPDR GLD MINIS | 98149E204 |
| NKE | NIKE INC | 17,185 | $2,312 | 0.4% | $44.45 | +196.8% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 34,448 | $2,091 | 0.4% | $62.39 | — | US TIPS ETF | 808524870 |
| GTX | GARRETT MOTION INC | 287,012 | $2,064 | 0.4% | $7.37 | -2.7% | COM | 366505105 |
| — | VMWARE INC | 18,094 | $2,060 | 0.4% | $132.87 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 28,230 | $2,037 | 0.4% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| GXO | GXO LOGISTICS INCORPORATED | 28,377 | $2,024 | 0.4% | $81.28 | -1.7% | COMMON STOCK | 36262G101 |
| PLD | PROLOGIS INC. | 11,750 | $1,897 | 0.3% | $67.32 | +101.2% | COM | 74340W103 |
| — | NORDSTROM INC | 69,433 | $1,882 | 0.3% | $36.95 | — | COM | 655664100 |
| VBR | VANGUARD INDEX FDS | 10,242 | $1,802 | 0.3% | $109.40 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 9,527 | $1,721 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,735 | $1,655 | 0.3% | $44.14 | — | ALLWRLD EX US | 922042775 |
| STLA | STELLANTIS N.V | 101,636 | $1,654 | 0.3% | $17.70 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 5,509 | $1,649 | 0.3% | $62.55 | +402.0% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 9,200 | $1,489 | 0.3% | $87.59 | — | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,018 | $1,459 | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 29,193 | $1,457 | 0.3% | $52.46 | — | HENDERSON MTG | 47103U852 |
| BALL | BALL CORP | 15,904 | $1,431 | 0.3% | $28.74 | +199.9% | COM | 058498106 |
| WWD | WOODWARD INC | 11,425 | $1,427 | 0.3% | $99.77 | +14.8% | COM | 980745103 |
| EXPO | EXPONENT INC | 13,080 | $1,413 | 0.3% | $88.68 | +3.6% | COM | 30214U102 |
| VNQ | VANGUARD INDEX FDS | 12,953 | $1,404 | 0.3% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| — | URSTADT BIDDLE PPTYS INC | 74,185 | $1,395 | 0.2% | $19.32 | — | CL A | 917286205 |
| CMCSA | COMCAST CORP NEW | 29,214 | $1,368 | 0.2% | $29.51 | +45.2% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 10,039 | $1,359 | 0.2% | $107.19 | +11.5% | COM NEW | 832696405 |
| INFL | LISTED FD TR | 40,270 | $1,341 | 0.2% | $31.35 | — | HORIZON KINETICS | 53656F623 |
| ABBV | ABBVIE INC | 8,019 | $1,300 | 0.2% | $31.28 | +304.1% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 51,700 | $1,250 | 0.2% | $21.64 | — | COM | 85571B105 |
| V | VISA INC | 5,524 | $1,225 | 0.2% | $75.46 | +178.4% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 13,869 | $1,217 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,960 | $1,180 | 0.2% | $22.21 | +468.0% | COM | 477839104 |
| WM | WASTE MGMT INC DEL | 7,436 | $1,179 | 0.2% | $30.90 | +361.3% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 12,460 | $1,164 | 0.2% | $53.36 | — | FINANCIALS ETF | 92204A405 |
| MATX | MATSON INC | 9,580 | $1,156 | 0.2% | $26.43 | +261.2% | COM | 57686G105 |
| CVX | CHEVRON CORP NEW | 6,939 | $1,130 | 0.2% | $94.61 | +29.7% | COM | 166764100 |
| WMT | WALMART INC | 7,419 | $1,105 | 0.2% | $26.45 | +68.6% | COM | 931142103 |
| ITT | ITT INC | 14,230 | $1,070 | 0.2% | $52.17 | +69.2% | COM | 45073V108 |
| SHY | ISHARES TR | 12,552 | $1,046 | 0.2% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 2,380 | $989 | 0.2% | $125.24 | +189.9% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 9,600 | $959 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 11,155 | $945 | 0.2% | $54.90 | +31.3% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 10,333 | $911 | 0.2% | $36.90 | +97.4% | COM | 30040W108 |
| OUNZ | VANECK MERK GOLD TR | 47,000 | $885 | 0.2% | $18.00 | — | GOLD TRUST | 921078101 |
| ANGL | VANECK ETF TRUST | 28,251 | $859 | 0.2% | $32.23 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 10,250 | $841 | 0.2% | $44.30 | +57.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 3,692 | $816 | 0.1% | $118.88 | +68.9% | COM | 012653101 |
| SCZ | ISHARES TR | 12,180 | $808 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| BCC | BOISE CASCADE CO DEL | 11,600 | $806 | 0.1% | $35.41 | +74.7% | COM | 09739D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,205 | $794 | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| RYN | RAYONIER INC | 18,260 | $751 | 0.1% | $34.36 | — | COM | 754907103 |
| HST | HOST HOTELS & RESORTS INC | 38,657 | $751 | 0.1% | $12.28 | +21.5% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $746 | 0.1% | $74.46 | +164.5% | COM | 053015103 |
| NWS | NEWS CORP NEW | 33,000 | $743 | 0.1% | $18.21 | +18.6% | CL B | 65249B208 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $742 | 0.1% | $83.23 | +112.9% | CL B | 911312106 |
| SON | SONOCO PRODS CO | 11,705 | $732 | 0.1% | $32.80 | +52.0% | COM | 835495102 |
| SHEL | SHELL PLC | 13,300 | $731 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 8,319 | $719 | 0.1% | $63.92 | +13.9% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 6,415 | $687 | 0.1% | $107.09 | — | ENERGY ETF | 92204A306 |
| — | UNIVAR SOLUTIONS INC | 20,900 | $672 | 0.1% | $21.99 | — | COM | 91336L107 |
| — | TOTALENERGIES SE | 12,950 | $654 | 0.1% | $47.42 | — | SPONSORED ADS | 89151E109 |
| HIW | HIGHWOODS PPTYS INC | 13,800 | $631 | 0.1% | $40.53 | — | COM | 431284108 |
| OSK | OSHKOSH CORP | 6,133 | $617 | 0.1% | $67.91 | +54.2% | COM | 688239201 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $617 | 0.1% | $58.25 | +674.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 7,700 | $600 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 3,925 | $584 | 0.1% | $120.31 | -4.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,411 | $583 | 0.1% | $37.86 | +127.0% | COM | 855244109 |
| PFE | PFIZER INC | 11,182 | $579 | 0.1% | $18.80 | +125.9% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $568 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $567 | 0.1% | $18.12 | — | COM | 917286106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $562 | 0.1% | $30.40 | +87.0% | COM | 110122108 |
| — | ATLAS CORP | 37,966 | $557 | 0.1% | $8.05 | — | SHARES | Y0436Q109 |
| ITIC | INVESTORS TITLE CO NC | 2,575 | $523 | 0.1% | $89.09 | +123.7% | COM | 461804106 |
| IXC | ISHARES TR | 14,200 | $513 | 0.1% | $29.99 | — | GLOBAL ENERG ETF | 464287341 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $507 | 0.1% | $55.05 | +103.8% | COM | 28176E108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,535 | $503 | 0.1% | $41.68 | — | COM | 737630103 |
| — | NAUTILUS INC | 121,613 | $501 | 0.1% | $15.39 | — | COM | 63910B102 |
| DLS | WISDOMTREE TR | 7,300 | $501 | 0.1% | $68.63 | — | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $492 | 0.1% | $68.35 | +107.9% | COM | 742718109 |
| IWS | ISHARES TR | 4,107 | $491 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $484 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 9,000 | $478 | 0.1% | $22.62 | +111.5% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 23,500 | $459 | 0.1% | $17.09 | +10.7% | SHS | H42097107 |
| HMC | HONDA MOTOR LTD | 16,150 | $456 | 0.1% | $29.38 | — | AMERN SHS | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $456 | 0.1% | $64.68 | +291.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 5,504 | $455 | 0.1% | $38.31 | +100.9% | COM | 68389X105 |
| IWR | ISHARES TR | 5,476 | $427 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| SEB | SEABOARD CORP DEL | 99 | $416 | 0.1% | $3772.01 | +1.5% | COM | 811543107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,600 | $406 | 0.1% | $44.64 | 0.0% | CL B | 60871R209 |
| CVE | CENOVUS ENERGY INC | 24,000 | $400 | 0.1% | $13.81 | 0.0% | COM | 15135U109 |
| FNDX | SCHWAB STRATEGIC TR | 6,800 | $398 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| BAC | BK OF AMERICA CORP | 9,405 | $388 | 0.1% | $23.44 | +74.2% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $383 | 0.1% | $18.23 | +144.7% | COM | 14448C104 |
| PPL | PPL CORP | 13,407 | $383 | 0.1% | $18.07 | +36.6% | COM | 69351T106 |
| PINS | PINTEREST INC | 15,565 | $383 | 0.1% | $20.35 | +34.2% | CL A | 72352L106 |
| F | FORD MTR CO DEL | 22,600 | $382 | 0.1% | $10.87 | +33.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 8,450 | $370 | 0.1% | $32.17 | +49.8% | COM | 37045V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,010 | $351 | 0.1% | $13.12 | — | COM | 04208T108 |
| META | META PLATFORMS INC | 1,575 | $350 | 0.1% | $267.39 | -7.2% | CL A | 30303M102 |
| — | TRICON RESIDENTIAL INC | 22,000 | $349 | 0.1% | $15.28 | — | COM NPV | 89612W102 |
| CLAR | CLARUS CORP NEW | 14,941 | $340 | 0.1% | $9.06 | +139.0% | COM | 18270P109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $340 | 0.1% | $96.00 | — | SWISS FRANC | 46138R108 |
| CSCO | CISCO SYS INC | 5,850 | $326 | 0.1% | $20.09 | +150.3% | COM | 17275R102 |
| — | DISH NETWORK CORPORATION | 10,280 | $325 | 0.1% | $38.27 | — | CL A | 25470M109 |
| FDX | FEDEX CORP | 1,400 | $324 | 0.1% | $98.58 | +119.1% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,130 | $319 | 0.1% | $96.71 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 940 | $317 | 0.1% | $63.81 | +399.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 6,260 | $310 | 0.1% | $26.46 | +74.5% | COM | 458140100 |
| UHAL | AMERCO | 515 | $307 | 0.1% | $60.09 | +2.6% | COM | 023586100 |
| BSM | BLACK STONE MINERALS L P | 22,000 | $296 | 0.1% | $7.11 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 1,150 | $288 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 4,676 | $286 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $283 | 0.1% | $66.91 | +33.3% | COM NEW | 26441C204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $282 | 0.1% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $281 | 0.1% | $115.34 | +39.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 3,300 | $273 | 0.0% | $50.04 | +35.7% | COM | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $269 | 0.0% | $35.53 | — | SCHWB FDT INT SC | 808524748 |
| SHV | ISHARES TR | 2,390 | $263 | 0.0% | $111.00 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 1,587 | $263 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 820 | $262 | 0.0% | $289.02 | — | SHS | G5494J103 |
| MRTN | MARTEN TRANS LTD | 14,462 | $257 | 0.0% | $9.63 | +71.8% | COM | 573075108 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $257 | 0.0% | $58.37 | +121.1% | COM | 74144T108 |
| EMXC | ISHARES INC | 4,350 | $253 | 0.0% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| WHR | WHIRLPOOL CORP | 1,450 | $251 | 0.0% | $114.44 | +77.1% | COM | 963320106 |
| LXFR | LUXFER HOLDINGS PLC | 14,800 | $249 | 0.0% | $15.90 | +11.4% | SHS | G5698W116 |
| — | HANESBRANDS INC | 16,740 | $249 | 0.0% | $20.76 | — | COM | 410345102 |
| BA | BOEING CO | 1,285 | $246 | 0.0% | $201.15 | -0.2% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 3,138 | $241 | 0.0% | $49.17 | +52.7% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 6,500 | $239 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 505 | $223 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| EXI | ISHARES TR | 1,900 | $221 | 0.0% | $106.84 | — | GLOB INDSTRL ETF | 464288729 |
| DELL | DELL TECHNOLOGIES INC | 4,410 | $221 | 0.0% | $37.55 | +36.3% | CL C | 24703L202 |
| AVDV | AMERICAN CENTY ETF TR | 3,500 | $219 | 0.0% | $64.86 | — | INTL SMCP VLU | 025072802 |
| D | DOMINION ENERGY INC | 2,575 | $219 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| PLPC | PREFORMED LINE PRODS CO | 3,400 | $216 | 0.0% | $59.94 | 0.0% | COM | 740444104 |
| CNI | CANADIAN NATL RY CO | 1,600 | $215 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| GLW | CORNING INC | 5,700 | $210 | 0.0% | $30.87 | +13.1% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,500 | $209 | 0.0% | $64.48 | +109.0% | COM | 189054109 |
| UGI | UGI CORP NEW | 5,750 | $208 | 0.0% | $38.65 | +3.5% | COM | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $207 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| LMNR | LIMONEIRA CO | 14,050 | $206 | 0.0% | $14.22 | -5.0% | COM | 532746104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $205 | 0.0% | $109.75 | — | EURO SHS | 46138K103 |
| RUSHB | RUSH ENTERPRISES INC | 4,250 | $205 | 0.0% | $26.40 | +18.6% | CL B | 781846308 |
| ABT | ABBOTT LABS | 1,716 | $203 | 0.0% | $113.48 | +1.7% | COM | 002824100 |
| QUAL | ISHARES TR | 1,500 | $202 | 0.0% | $145.33 | — | MSCI USA QLT FCT | 46432F339 |
| — | DRIVE SHACK INC | 88,850 | $137 | 0.0% | $1.54 | — | COM | 262077100 |
| — | BOXED INC | 11,940 | $121 | 0.0% | $13.74 | — | COM | 103174108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,000 | $115 | 0.0% | $1.19 | +169.5% | COM | 88162F105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $114 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $78 | 0.0% | $5.71 | — | COM | 37955N106 |
| TMC | TMC THE METALS COMPANY INC | 20,262 | $52 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $39 | 0.0% | $1.01 | +238.4% | CL A | 794093104 |