Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 262,620 | $49.53M | 10.3% | $188.62 | $99.16 | +90.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 160,225 | $16.3M | 3.4% | $101.70 | $66.58 | +52.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,546 | $16.26M | 3.4% | $273.02 | $131.55 | +107.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,138 | $14.42M | 3.0% | $256.83 * | $38.14 | +554.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 187,493 | $13.43M | 2.8% | $71.63 * | $25.56 | -6.6% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 40,506 | $13.23M | 2.7% | $326.54 * | $11.97 | +240.9% | INF TECH ETF | 92204A702 |
| DGS | WISDOMTREE TR | 237,463 | $10.6M | 2.2% | $44.64 | $46.85 | -4.7% | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 27,663 | $9.596M | 2.0% | $346.89 | $223.59 | +55.1% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 214,504 | $9.477M | 2.0% | $44.18 | $42.38 | +4.2% | MULTIFACTOR MI | 47804J206 |
| IXUS | ISHARES TR | 161,210 | $9.194M | 1.9% | $57.03 | $61.01 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| LPX | LOUISIANA PAC CORP | 170,942 | $8.959M | 1.9% | $52.41 | $25.31 | +107.1% | COM | 546347105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,577 | $8.681M | 1.8% | $148.20 * | $22.20 | +33.5% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 3,382 | $7.398M | 1.5% | $2187.46 * | $48.68 | +123.0% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 158,907 | $7.394M | 1.5% | $46.53 | $52.09 | -10.7% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 201,956 | $7.311M | 1.5% | $36.20 | $32.69 | +10.7% | RAFI DYN ML US | 72202L363 |
| GSIE | GOLDMAN SACHS ETF TR | 249,268 | $6.922M | 1.4% | $27.77 | $31.86 | -12.8% | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 41,143 | $6.857M | 1.4% | $166.66 * | $63.23 | +135.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,988 | $6.743M | 1.4% | $177.50 * | $83.48 | +91.6% | COM | 478160104 |
| AAPL | APPLE INC | 49,256 | $6.734M | 1.4% | $136.71 | $84.26 | +59.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,137 | $6.296M | 1.3% | $479.26 * | $196.72 | +133.0% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 179,716 | $5.952M | 1.2% | $33.12 * | $20.64 | +41.7% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 13,614 | $5.802M | 1.2% | $426.18 | $203.49 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,271 | $5.504M | 1.1% | $96.10 * | $64.67 | +37.3% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.316M | 1.1% | $408923.08 | $180542.53 | +126.5% | CL A | 084670108 |
| IRM | IRON MTN INC NEW | 107,618 | $5.24M | 1.1% | $48.69 * | $24.74 | +73.0% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 46,349 | $5.219M | 1.1% | $112.60 * | $76.25 | +34.8% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 22,040 | $5.165M | 1.1% | $234.35 | $165.40 | — | COM NEW | 50540R409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,400 | $5.085M | 1.1% | $50.65 | $50.82 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 10,603 | $5.074M | 1.1% | $478.54 * | $66.04 | +584.6% | COM | 666807102 |
| — | ENCORE WIRE CORP | 46,149 | $4.796M | 1.0% | $103.92 | $84.53 | — | COM | 292562105 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,257 | $4.598M | 1.0% | $77.59 * | $58.33 | +19.7% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 21,760 | $4.329M | 0.9% | $198.94 * | $102.66 | +87.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,184 | $4.171M | 0.9% | $50.75 * | $32.26 | +24.8% | COM | 92343V104 |
| FISV | FISERV INC | 45,550 | $4.053M | 0.8% | $88.98 | $114.32 | -22.2% | COM | 337738108 |
| KR | KROGER CO | 85,303 | $4.037M | 0.8% | $47.33 * | $21.79 | +100.9% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 82,817 | $4.003M | 0.8% | $48.34 * | $33.28 | +24.6% | COM NEW | 736508847 |
| — | SKECHERS U S A INC | 109,889 | $3.91M | 0.8% | $35.58 | $33.69 | — | CL A | 830566105 |
| — | DISCOVER FINL SVCS | 41,327 | $3.909M | 0.8% | $94.59 | $67.51 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 53,090 | $3.882M | 0.8% | $73.12 * | $60.25 | +4.0% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 43,780 | $3.798M | 0.8% | $86.75 * | $24.36 | +244.6% | CL A | 457030104 |
| HON | HONEYWELL INTL INC | 21,439 | $3.726M | 0.8% | $173.80 * | $90.53 | +68.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 17,252 | $3.68M | 0.8% | $213.31 * | $66.96 | +193.4% | COM | 907818108 |
| BP | BP PLC | 125,353 | $3.554M | 0.7% | $28.35 | $23.63 | +20.0% | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 14,676 | $3.456M | 0.7% | $235.49 | $119.93 | +96.4% | HEALTH CAR ETF | 92204A504 |
| JMBS | JANUS DETROIT STR TR | 71,613 | $3.435M | 0.7% | $47.97 | $50.15 | -4.4% | HENDERSON MTG | 47103U852 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,039 | $3.417M | 0.7% | $85.34 | $56.56 | +50.9% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 41,225 | $3.413M | 0.7% | $82.79 | $83.27 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| LDUR | PIMCO ETF TR | 35,034 | $3.364M | 0.7% | $96.02 | $101.06 | -5.0% | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 33,991 | $3.209M | 0.7% | $94.41 * | $92.63 | -0.4% | COM | 254687106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,432 | $3.134M | 0.7% | $67.50 | $92.18 | -26.8% | SPON ADR UNITS | 344419106 |
| MAA | MID-AMER APT CMNTYS INC | 16,500 | $2.882M | 0.6% | $174.67 * | $75.62 | +101.4% | COM | 59522J103 |
| TGT | TARGET CORP | 19,819 | $2.799M | 0.6% | $141.23 * | $129.34 | -2.8% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 20,851 | $2.734M | 0.6% | $131.12 | $71.48 | +83.4% | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 19,386 | $2.555M | 0.5% | $131.80 | $64.09 | +105.6% | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,019 | $2.553M | 0.5% | $134.23 | $102.86 | +30.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,138 | $2.48M | 0.5% | $2179.26 * | $38.78 | +178.8% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 64,950 | $2.33M | 0.5% | $35.87 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| KIM | KIMCO RLTY CORP | 115,248 | $2.278M | 0.5% | $19.77 * | $10.47 | +60.0% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 7,438 | $2.209M | 0.5% | $296.99 * | $220.25 | +23.3% | COM | 38141G104 |
| GTX | GARRETT MOTION INC | 282,990 | $2.188M | 0.5% | $7.73 | $7.37 | +4.9% | COM | 366505105 |
| SPDW | SPDR INDEX SHS FDS | 73,874 | $2.131M | 0.4% | $28.85 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,640 | $2.128M | 0.4% | $377.30 | $210.77 | +79.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,522 | $2.108M | 0.4% | $280.24 | $177.69 | +57.7% | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 17,334 | $1.976M | 0.4% | $114.00 | $132.87 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 26,720 | $1.692M | 0.4% | $63.32 | $65.84 | -3.8% | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 16,383 | $1.674M | 0.3% | $102.18 * | $44.45 | +116.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 9,502 | $1.601M | 0.3% | $168.49 | $128.27 | +31.3% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,958 | $1.601M | 0.3% | $50.10 | $50.47 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 14,970 | $1.59M | 0.3% | $106.21 | $120.93 | -12.2% | COM | 023135106 |
| — | NORDSTROM INC | 72,330 | $1.528M | 0.3% | $21.13 | $36.32 | — | COM | 655664100 |
| HD | HOME DEPOT INC | 5,554 | $1.523M | 0.3% | $274.22 * | $62.55 | +301.2% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 9,800 | $1.493M | 0.3% | $152.35 | $94.36 | +61.5% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 9,842 | $1.475M | 0.3% | $149.87 | $108.23 | +38.4% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 11,750 | $1.382M | 0.3% | $117.62 * | $67.32 | +56.9% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,535 | $1.326M | 0.3% | $49.97 | $48.19 | +3.7% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 9,141 | $1.323M | 0.3% | $144.73 * | $106.20 | +18.2% | COM | 166764100 |
| SJM | SMUCKER J M CO | 10,169 | $1.302M | 0.3% | $128.04 * | $107.32 | +5.6% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 8,423 | $1.29M | 0.3% | $153.15 * | $36.21 | +271.6% | COM | 00287Y109 |
| INFL | LISTED FD TR | 43,970 | $1.255M | 0.3% | $28.54 | $30.50 | -6.4% | HORIZON KINETICS | 53656F623 |
| STLA | STELLANTIS N.V | 101,336 | $1.253M | 0.3% | $12.36 | $17.70 | — | SHS | N82405106 |
| — | URSTADT BIDDLE PPTYS INC | 75,335 | $1.22M | 0.3% | $16.19 | $19.28 | — | CL A | 917286205 |
| EXPO | EXPONENT INC | 13,080 | $1.196M | 0.2% | $91.44 * | $88.68 | -1.3% | COM | 30214U102 |
| NVS | NOVARTIS AG | 13,895 | $1.175M | 0.2% | $84.56 | $65.42 | +29.2% | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 20,520 | $1.145M | 0.2% | $55.80 * | $31.37 | -11.1% | US TIPS ETF | 808524870 |
| GXO | GXO LOGISTICS INCORPORATED | 26,392 | $1.142M | 0.2% | $43.27 | $81.28 | -46.8% | COMMON STOCK | 36262G101 |
| VNQ | VANGUARD INDEX FDS | 12,503 | $1.139M | 0.2% | $91.10 | $79.97 | +13.9% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 7,436 | $1.138M | 0.2% | $153.04 * | $30.90 | +369.0% | COM | 94106L109 |
| V | VISA INC | 5,566 | $1.096M | 0.2% | $196.91 * | $75.46 | +154.1% | COM CL A | 92826C839 |
| BALL | BALL CORP | 15,904 | $1.094M | 0.2% | $68.79 * | $28.74 | +127.6% | COM | 058498106 |
| VXUS | VANGUARD STAR FDS | 20,833 | $1.075M | 0.2% | $51.60 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 50,350 | $1.052M | 0.2% | $20.89 | $21.64 | — | COM | 85571B105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,230 | $1.019M | 0.2% | $110.40 | $22.21 | +390.8% | COM | 477839104 |
| VFH | VANGUARD WORLD FDS | 13,060 | $1.008M | 0.2% | $77.18 | $54.66 | +41.2% | FINANCIALS ETF | 92204A405 |
| WWD | WOODWARD INC | 10,495 | $971K | 0.2% | $92.52 * | $99.77 | -9.5% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 24,629 | $966K | 0.2% | $39.22 * | $29.51 | +19.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 10,250 | $934K | 0.2% | $91.12 * | $44.30 | +85.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 8,085 | $921K | 0.2% | $113.91 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| OUNZ | VANECK MERK GOLD TR | 52,000 | $912K | 0.2% | $17.54 | $17.70 | -0.9% | GOLD TRUST | 921078101 |
| ITT | ITT INC | 13,030 | $876K | 0.2% | $67.23 | $52.17 | +28.9% | COM | 45073V108 |
| WMT | WALMART INC | 7,201 | $875K | 0.2% | $121.51 * | $26.45 | +46.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 11,155 | $864K | 0.2% | $77.45 * | $54.90 | +28.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 10,133 | $856K | 0.2% | $84.48 * | $36.90 | +97.4% | COM | 30040W108 |
| ANGL | VANECK ETF TRUST | 31,555 | $853K | 0.2% | $27.03 | $32.19 | -16.1% | FALLEN ANGEL HG | 92189F437 |
| ALB | ALBEMARLE CORP | 3,692 | $772K | 0.2% | $209.10 * | $118.88 | +67.6% | COM | 012653101 |
| VDE | VANGUARD WORLD FDS | 7,355 | $732K | 0.2% | $99.52 | $98.25 | +1.2% | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 2,380 | $713K | 0.1% | $299.58 * | $125.24 | +127.9% | COM | 244199105 |
| — | TOTALENERGIES SE | 13,450 | $708K | 0.1% | $52.64 | $47.61 | — | SPONSORED ADS | 89151E109 |
| BCC | BOISE CASCADE CO DEL | 11,750 | $699K | 0.1% | $59.49 * | $35.74 | +41.3% | COM | 09739D100 |
| MATX | MATSON INC | 9,580 | $698K | 0.1% | $72.86 * | $26.43 | +162.5% | COM | 57686G105 |
| HIW | HIGHWOODS PPTYS INC | 20,200 | $691K | 0.1% | $34.21 | $38.53 | — | COM | 431284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $689K | 0.1% | $210.06 * | $74.46 | +161.6% | COM | 053015103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,900 | $689K | 0.1% | $99.86 | $100.13 | -0.3% | ACCES TREASURY | 381430529 |
| SHEL | SHELL PLC | 13,100 | $685K | 0.1% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| RYN | RAYONIER INC | 18,260 | $683K | 0.1% | $37.40 | $34.36 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 8,319 | $682K | 0.1% | $81.98 * | $63.92 | +12.8% | COM | 718546104 |
| CVE | CENOVUS ENERGY INC | 35,400 | $673K | 0.1% | $19.01 * | $15.21 | +14.3% | COM | 15135U109 |
| SON | SONOCO PRODS CO | 11,705 | $668K | 0.1% | $57.07 * | $32.80 | +51.5% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,203 | $632K | 0.1% | $77.04 * | $32.54 | +103.3% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 4,855 | $629K | 0.1% | $129.56 | $121.17 | +6.9% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 3,439 | $628K | 0.1% | $182.61 * | $83.23 | +85.2% | CL B | 911312106 |
| SCZ | ISHARES TR | 11,380 | $621K | 0.1% | $54.57 | $56.00 | -2.5% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $606K | 0.1% | $513.99 * | $58.25 | +729.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,525 | $605K | 0.1% | $41.65 | $37.02 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 11,494 | $603K | 0.1% | $52.46 * | $19.43 | +123.2% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 37,807 | $593K | 0.1% | $15.68 * | $12.28 | +6.1% | COM | 44107P104 |
| BSV | VANGUARD BD INDEX FDS | 7,700 | $591K | 0.1% | $76.75 | $80.27 | -4.3% | SHORT TRM BOND | 921937827 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $566K | 0.1% | $17.32 | $18.12 | — | COM | 917286106 |
| IXC | ISHARES TR | 16,540 | $560K | 0.1% | $33.86 | $28.90 | +17.2% | GLOBAL ENERG ETF | 464287341 |
| — | UNIVAR SOLUTIONS INC | 20,800 | $517K | 0.1% | $24.86 | $21.99 | — | COM | 91336L107 |
| MMM | 3M CO | 3,925 | $508K | 0.1% | $129.43 * | $120.31 | -21.3% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 6,133 | $504K | 0.1% | $82.18 * | $67.91 | +13.4% | COM | 688239201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $473K | 0.1% | $103.25 | $108.62 | -5.0% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $463K | 0.1% | $143.70 * | $68.35 | +92.4% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,350 | $455K | 0.1% | $54.49 * | $44.93 | +8.7% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 5,885 | $450K | 0.1% | $76.47 * | $37.86 | +85.5% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $447K | 0.1% | $14.19 | $13.55 | — | UNIT | 85207H104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,707 | $429K | 0.1% | $44.19 | $41.73 | — | COM | 737630103 |
| DLS | WISDOMTREE TR | 7,300 | $426K | 0.1% | $58.36 | $70.17 | -16.8% | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 9,000 | $414K | 0.1% | $46.00 * | $22.62 | +72.4% | COM NEW | 902973304 |
| SEB | SEABOARD CORP DEL | 106 | $412K | 0.1% | $3886.79 | $3786.74 | +1.6% | COM | 811543107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $410K | 0.1% | $95.15 | $55.05 | +72.7% | COM | 28176E108 |
| UBS | UBS GROUP AG | 25,100 | $407K | 0.1% | $16.22 | $17.12 | -5.2% | SHS | H42097107 |
| ITIC | INVESTORS TITLE CO NC | 2,575 | $404K | 0.1% | $156.89 | $89.09 | +76.1% | COM | 461804106 |
| NWS | NEWS CORP NEW | 25,150 | $400K | 0.1% | $15.90 * | $18.21 | -15.3% | CL B | 65249B208 |
| XOM | EXXON MOBIL CORP | 4,609 | $395K | 0.1% | $85.70 * | $58.43 | +29.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,613 | $392K | 0.1% | $69.84 * | $38.92 | +71.3% | COM | 68389X105 |
| — | ATLAS CORP | 35,966 | $385K | 0.1% | $10.70 | $8.05 | — | SHARES | Y0436Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $364K | 0.1% | $227.50 * | $64.68 | +224.6% | COM | 655844108 |
| PLPC | PREFORMED LINE PRODS CO | 5,800 | $357K | 0.1% | $61.55 | $60.70 | +1.3% | COM | 740444104 |
| HMC | HONDA MOTOR LTD | 14,750 | $356K | 0.1% | $24.14 | $29.12 | -17.1% | AMERN SHS | 438128308 |
| IWS | ISHARES TR | 3,500 | $355K | 0.1% | $101.43 | $69.87 | +45.4% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 5,476 | $354K | 0.1% | $64.65 | $47.77 | +35.4% | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 12,032 | $326K | 0.1% | $27.09 * | $18.07 | +33.3% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 6,300 | $321K | 0.1% | $50.95 * | $14.55 | +16.6% | SCHWAB FDT US LG | 808524771 |
| FDX | FEDEX CORP | 1,400 | $317K | 0.1% | $226.43 * | $98.58 | +113.0% | COM | 31428X106 |
| AGG | ISHARES TR | 3,000 | $305K | 0.1% | $101.67 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 9,400 | $299K | 0.1% | $31.81 * | $32.58 | -5.9% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $298K | 0.1% | $35.68 * | $18.23 | +86.8% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 9,405 | $293K | 0.1% | $31.15 * | $23.44 | +21.3% | COM | 060505104 |
| PINS | PINTEREST INC | 15,565 | $283K | 0.1% | $18.18 | $20.35 | -10.8% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 2,628 | $282K | 0.1% | $107.31 * | $67.96 | +37.4% | COM NEW | 26441C204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,000 | $281K | 0.1% | $93.67 | $100.41 | -6.6% | SWISS FRANC | 46138R108 |
| META | META PLATFORMS INC | 1,735 | $280K | 0.1% | $161.38 | $260.40 | -38.5% | CL A | 30303M102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,510 | $276K | 0.1% | $12.83 | $13.12 | — | COM | 04208T108 |
| AEM | AGNICO EAGLE MINES LTD | 6,018 | $275K | 0.1% | $45.70 * | $49.41 | -15.1% | COM | 008474108 |
| CLAR | CLARUS CORP NEW | 14,139 | $268K | 0.1% | $18.95 * | $9.06 | +96.3% | COM | 18270P109 |
| ACN | ACCENTURE PLC IRELAND | 940 | $261K | 0.1% | $277.66 * | $63.81 | +312.3% | SHS CLASS A | G1151C101 |
| BSM | BLACK STONE MINERALS L P | 19,000 | $260K | 0.1% | $13.68 | $7.11 | — | COM UNIT | 09225M101 |
| — | LINDE PLC | 895 | $257K | 0.1% | $287.15 | $288.87 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 5,850 | $249K | 0.1% | $42.56 * | $20.09 | +89.9% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $249K | 0.1% | $41.50 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| SHV | ISHARES TR | 2,240 | $247K | 0.1% | $110.27 | $110.67 | -0.5% | SHORT TREAS BD | 464288679 |
| MRTN | MARTEN TRANS LTD | 14,462 | $243K | 0.1% | $16.80 * | $9.63 | +66.0% | COM | 573075108 |
| IWB | ISHARES TR | 1,150 | $239K | 0.0% | $207.83 | $110.62 | +87.8% | RUS 1000 ETF | 464287622 |
| UHAL | AMERCO | 495 | $237K | 0.0% | $478.79 * | $60.09 | -20.4% | COM | 023586100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,950 | $236K | 0.0% | $80.00 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 6,260 | $234K | 0.0% | $37.38 * | $26.46 | +33.2% | COM | 458140100 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $231K | 0.0% | $30.39 | $33.59 | -9.5% | SCHWB FDT INT SC | 808524748 |
| IWD | ISHARES TR | 1,587 | $230K | 0.0% | $144.93 | $130.96 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 532 | $229K | 0.0% | $430.45 * | $366.76 | +6.7% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 1,450 | $225K | 0.0% | $155.17 | $114.44 | +35.3% | COM | 963320106 |
| — | TRICON RESIDENTIAL INC | 22,000 | $223K | 0.0% | $10.14 | $15.28 | — | COM NPV | 89612W102 |
| IAU | ISHARES GOLD TR | 6,500 | $223K | 0.0% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| LXFR | LUXFER HOLDINGS PLC | 14,500 | $219K | 0.0% | $15.10 | $15.90 | -4.9% | SHS | G5698W116 |
| UGI | UGI CORP NEW | 5,650 | $218K | 0.0% | $38.58 | $38.65 | -0.1% | COM | 902681105 |
| OTIS | OTIS WORLDWIDE CORP | 3,088 | $218K | 0.0% | $70.60 * | $49.17 | +35.8% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 1,500 | $211K | 0.0% | $140.67 * | $64.48 | +94.1% | COM | 189054109 |
| D | DOMINION ENERGY INC | 2,575 | $206K | 0.0% | $80.00 * | $66.91 | +0.7% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $204K | 0.0% | $136.00 * | $115.34 | +13.9% | CL A | 571903202 |
| RUSHB | RUSH ENTERPRISES INC | 4,050 | $201K | 0.0% | $49.63 * | $26.40 | +19.0% | CL B | 781846308 |
| LMNR | LIMONEIRA CO | 14,050 | $198K | 0.0% | $14.09 * | $14.22 | -7.5% | COM | 532746104 |
| F | FORD MTR CO DEL | 17,500 | $195K | 0.0% | $11.14 * | $10.87 | -21.0% | COM | 345370860 |
| — | HANESBRANDS INC | 14,740 | $152K | 0.0% | $10.31 | $20.76 | — | COM | 410345102 |
| — | CITY OFFICE REIT INC | 11,200 | $145K | 0.0% | $12.95 | $12.95 | — | COM | 178587101 |
| — | DRIVE SHACK INC | 88,850 | $122K | 0.0% | $1.37 | $1.54 | — | COM | 262077100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,000 | $114K | 0.0% | $4.07 | $1.19 | +242.4% | COM | 88162F105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $90,000 | 0.0% | $6.92 | $8.80 | — | TR UNIT | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $79,000 | 0.0% | $5.64 | $5.71 | — | COM | 37955N106 |
| — | BOXED INC | 18,340 | $34,000 | 0.0% | $1.85 | $9.59 | — | COM | 103174108 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $24,000 | 0.0% | $2.11 * | $1.01 | +179.5% | CL A | 794093104 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.78 | -42.3% | COM | 87261Y106 |