CIK: 0001365559 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $481,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 262,620 | $49,535 | 10.3% | $99.32 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 160,225 | $16,295 | 3.4% | $65.30 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,546 | $16,257 | 3.4% | $131.55 | +138.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,138 | $14,418 | 3.0% | $38.14 | +590.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 187,493 | $13,430 | 2.8% | $76.06 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 40,506 | $13,227 | 2.7% | $97.37 | — | INF TECH ETF | 92204A702 |
| DGS | WISDOMTREE TR | 237,463 | $10,600 | 2.2% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 27,663 | $9,596 | 2.0% | $224.85 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 214,504 | $9,477 | 2.0% | $42.41 | — | MULTIFACTOR MI | 47804J206 |
| IXUS | ISHARES TR | 161,210 | $9,194 | 1.9% | $61.47 | — | CORE MSCI TOTAL | 46432F834 |
| LPX | LOUISIANA PAC CORP | 170,942 | $8,959 | 1.9% | $25.31 | +153.5% | COM | 546347105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,577 | $8,681 | 1.8% | $113.84 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 3,382 | $7,398 | 1.5% | $48.68 | +140.9% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 158,907 | $7,394 | 1.5% | $51.52 | — | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 201,956 | $7,311 | 1.5% | $32.43 | — | RAFI DYN ML US | 72202L363 |
| GSIE | GOLDMAN SACHS ETF TR | 249,268 | $6,922 | 1.4% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 41,143 | $6,857 | 1.4% | $63.23 | +136.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,988 | $6,743 | 1.4% | $83.48 | +91.6% | COM | 478160104 |
| AAPL | APPLE INC | 49,256 | $6,734 | 1.4% | $84.26 | +76.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,137 | $6,296 | 1.3% | $196.72 | +146.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 179,716 | $5,952 | 1.2% | $20.64 | +62.6% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 13,614 | $5,802 | 1.2% | $203.49 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,271 | $5,504 | 1.1% | $64.67 | +36.9% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,316 | 1.1% | $180542.53 | +161.0% | CL A | 084670108 |
| IRM | IRON MTN INC NEW | 107,618 | $5,240 | 1.1% | $24.74 | +85.0% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 46,349 | $5,219 | 1.1% | $76.25 | +48.2% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 22,040 | $5,165 | 1.1% | $165.40 | — | COM NEW | 50540R409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,400 | $5,085 | 1.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 10,603 | $5,074 | 1.1% | $66.04 | +555.4% | COM | 666807102 |
| — | ENCORE WIRE CORP | 46,149 | $4,796 | 1.0% | $84.53 | — | COM | 292562105 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,257 | $4,598 | 1.0% | $58.33 | +34.5% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 21,760 | $4,329 | 0.9% | $102.66 | +120.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,184 | $4,171 | 0.9% | $32.26 | +24.3% | COM | 92343V104 |
| FISV | FISERV INC | 45,550 | $4,053 | 0.8% | $114.32 | -15.2% | COM | 337738108 |
| KR | KROGER CO | 85,303 | $4,037 | 0.8% | $21.79 | +125.8% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 82,817 | $4,003 | 0.8% | $33.28 | +27.1% | COM NEW | 736508847 |
| — | SKECHERS U S A INC | 109,889 | $3,910 | 0.8% | $33.69 | — | CL A | 830566105 |
| — | DISCOVER FINL SVCS | 41,327 | $3,909 | 0.8% | $67.51 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 53,090 | $3,882 | 0.8% | $60.25 | +6.0% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 43,780 | $3,798 | 0.8% | $24.36 | +261.3% | CL A | 457030104 |
| HON | HONEYWELL INTL INC | 21,439 | $3,726 | 0.8% | $90.53 | +83.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 17,252 | $3,680 | 0.8% | $66.96 | +211.8% | COM | 907818108 |
| BP | BP PLC | 125,353 | $3,554 | 0.7% | $21.59 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 14,676 | $3,456 | 0.7% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| JMBS | JANUS DETROIT STR TR | 71,613 | $3,435 | 0.7% | $49.80 | — | HENDERSON MTG | 47103U852 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,039 | $3,417 | 0.7% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 41,225 | $3,413 | 0.7% | $83.23 | — | 1 3 YR TREAS BD | 464287457 |
| LDUR | PIMCO ETF TR | 35,034 | $3,364 | 0.7% | $100.66 | — | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 33,991 | $3,209 | 0.7% | $92.63 | +17.1% | COM | 254687106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,432 | $3,134 | 0.7% | $86.32 | — | SPON ADR UNITS | 344419106 |
| MAA | MID-AMER APT CMNTYS INC | 16,500 | $2,882 | 0.6% | $75.62 | +114.2% | COM | 59522J103 |
| TGT | TARGET CORP | 19,819 | $2,799 | 0.6% | $129.34 | +31.6% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 20,851 | $2,734 | 0.6% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 19,386 | $2,555 | 0.5% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,019 | $2,553 | 0.5% | $105.74 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,138 | $2,480 | 0.5% | $38.78 | +201.3% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 64,950 | $2,330 | 0.5% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| KIM | KIMCO RLTY CORP | 115,248 | $2,278 | 0.5% | $10.47 | +84.7% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 7,438 | $2,209 | 0.5% | $220.25 | +28.8% | COM | 38141G104 |
| GTX | GARRETT MOTION INC | 282,990 | $2,188 | 0.5% | $7.37 | -8.2% | COM | 366505105 |
| SPDW | SPDR INDEX SHS FDS | 73,874 | $2,131 | 0.4% | $28.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,640 | $2,128 | 0.4% | $213.37 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,522 | $2,108 | 0.4% | $186.85 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 17,334 | $1,976 | 0.4% | $132.87 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 26,720 | $1,692 | 0.4% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 16,383 | $1,674 | 0.3% | $44.45 | +150.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 9,502 | $1,601 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,958 | $1,601 | 0.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 14,970 | $1,590 | 0.3% | $120.93 | +3.5% | COM | 023135106 |
| — | NORDSTROM INC | 72,330 | $1,528 | 0.3% | $36.32 | — | COM | 655664100 |
| HD | HOME DEPOT INC | 5,554 | $1,523 | 0.3% | $62.55 | +330.1% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 9,800 | $1,493 | 0.3% | $91.56 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 9,842 | $1,475 | 0.3% | $109.40 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 11,750 | $1,382 | 0.3% | $67.32 | +83.2% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,535 | $1,326 | 0.3% | $44.14 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 9,141 | $1,323 | 0.3% | $106.20 | +34.4% | COM | 166764100 |
| SJM | SMUCKER J M CO | 10,169 | $1,302 | 0.3% | $107.32 | +9.7% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 8,423 | $1,290 | 0.3% | $36.21 | +270.3% | COM | 00287Y109 |
| INFL | LISTED FD TR | 43,970 | $1,255 | 0.3% | $31.11 | — | HORIZON KINETICS | 53656F623 |
| STLA | STELLANTIS N.V | 101,336 | $1,253 | 0.3% | $17.70 | — | SHS | N82405106 |
| — | URSTADT BIDDLE PPTYS INC | 75,335 | $1,220 | 0.3% | $19.28 | — | CL A | 917286205 |
| EXPO | EXPONENT INC | 13,080 | $1,196 | 0.2% | $88.68 | +1.5% | COM | 30214U102 |
| NVS | NOVARTIS AG | 13,895 | $1,175 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 20,520 | $1,145 | 0.2% | $62.39 | — | US TIPS ETF | 808524870 |
| GXO | GXO LOGISTICS INCORPORATED | 26,392 | $1,142 | 0.2% | $81.28 | -31.9% | COMMON STOCK | 36262G101 |
| VNQ | VANGUARD INDEX FDS | 12,503 | $1,139 | 0.2% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 7,436 | $1,138 | 0.2% | $30.90 | +378.8% | COM | 94106L109 |
| V | VISA INC | 5,566 | $1,096 | 0.2% | $75.46 | +166.4% | COM CL A | 92826C839 |
| BALL | BALL CORP | 15,904 | $1,094 | 0.2% | $28.74 | +150.7% | COM | 058498106 |
| VXUS | VANGUARD STAR FDS | 20,833 | $1,075 | 0.2% | $51.60 | — | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 50,350 | $1,052 | 0.2% | $21.64 | — | COM | 85571B105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,230 | $1,019 | 0.2% | $22.21 | +410.3% | COM | 477839104 |
| VFH | VANGUARD WORLD FDS | 13,060 | $1,008 | 0.2% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| WWD | WOODWARD INC | 10,495 | $971 | 0.2% | $99.77 | +1.8% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 24,629 | $966 | 0.2% | $29.51 | +30.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 10,250 | $934 | 0.2% | $44.30 | +78.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 8,085 | $921 | 0.2% | $113.91 | — | TIPS BD ETF | 464287176 |
| OUNZ | VANECK MERK GOLD TR | 52,000 | $912 | 0.2% | $17.95 | — | GOLD TRUST | 921078101 |
| ITT | ITT INC | 13,030 | $876 | 0.2% | $52.17 | +36.6% | COM | 45073V108 |
| WMT | WALMART INC | 7,201 | $875 | 0.2% | $26.45 | +66.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 11,155 | $864 | 0.2% | $54.90 | +25.4% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 10,133 | $856 | 0.2% | $36.90 | +106.9% | COM | 30040W108 |
| ANGL | VANECK ETF TRUST | 31,555 | $853 | 0.2% | $31.69 | — | FALLEN ANGEL HG | 92189F437 |
| ALB | ALBEMARLE CORP | 3,692 | $772 | 0.2% | $118.88 | +78.7% | COM | 012653101 |
| VDE | VANGUARD WORLD FDS | 7,355 | $732 | 0.2% | $106.13 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 2,380 | $713 | 0.1% | $125.24 | +179.2% | COM | 244199105 |
| — | TOTALENERGIES SE | 13,450 | $708 | 0.1% | $47.61 | — | SPONSORED ADS | 89151E109 |
| BCC | BOISE CASCADE CO DEL | 11,750 | $699 | 0.1% | $35.74 | +71.6% | COM | 09739D100 |
| MATX | MATSON INC | 9,580 | $698 | 0.1% | $26.43 | +209.1% | COM | 57686G105 |
| HIW | HIGHWOODS PPTYS INC | 20,200 | $691 | 0.1% | $38.53 | — | COM | 431284108 |
| GBIL | GOLDMAN SACHS ETF TR | 6,900 | $689 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $689 | 0.1% | $74.46 | +172.0% | COM | 053015103 |
| SHEL | SHELL PLC | 13,100 | $685 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| RYN | RAYONIER INC | 18,260 | $683 | 0.1% | $34.36 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 8,319 | $682 | 0.1% | $63.92 | +26.6% | COM | 718546104 |
| CVE | CENOVUS ENERGY INC | 35,400 | $673 | 0.1% | $15.21 | +19.3% | COM | 15135U109 |
| SON | SONOCO PRODS CO | 11,705 | $668 | 0.1% | $32.80 | +57.4% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,203 | $632 | 0.1% | $32.54 | +99.7% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 4,855 | $629 | 0.1% | $115.14 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 3,439 | $628 | 0.1% | $83.23 | +84.3% | CL B | 911312106 |
| SCZ | ISHARES TR | 11,380 | $621 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $606 | 0.1% | $58.25 | +708.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,525 | $605 | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 11,494 | $603 | 0.1% | $19.43 | +116.1% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 37,807 | $593 | 0.1% | $12.28 | +28.6% | COM | 44107P104 |
| BSV | VANGUARD BD INDEX FDS | 7,700 | $591 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $566 | 0.1% | $18.12 | — | COM | 917286106 |
| IXC | ISHARES TR | 16,540 | $560 | 0.1% | $30.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | UNIVAR SOLUTIONS INC | 20,800 | $517 | 0.1% | $21.99 | — | COM | 91336L107 |
| MMM | 3M CO | 3,925 | $508 | 0.1% | $120.31 | -12.6% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 6,133 | $504 | 0.1% | $67.91 | +26.5% | COM | 688239201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $473 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $463 | 0.1% | $68.35 | +100.9% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,350 | $455 | 0.1% | $44.93 | +6.6% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 5,885 | $450 | 0.1% | $37.86 | +85.9% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $447 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,707 | $429 | 0.1% | $41.73 | — | COM | 737630103 |
| DLS | WISDOMTREE TR | 7,300 | $426 | 0.1% | $68.63 | — | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 9,000 | $414 | 0.1% | $22.62 | +85.2% | COM NEW | 902973304 |
| SEB | SEABOARD CORP DEL | 106 | $412 | 0.1% | $3786.74 | +5.5% | COM | 811543107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $410 | 0.1% | $55.05 | +88.0% | COM | 28176E108 |
| UBS | UBS GROUP AG | 25,100 | $407 | 0.1% | $17.12 | +2.4% | SHS | H42097107 |
| ITIC | INVESTORS TITLE CO NC | 2,575 | $404 | 0.1% | $89.09 | +92.9% | COM | 461804106 |
| NWS | NEWS CORP NEW | 25,150 | $400 | 0.1% | $18.21 | -0.8% | CL B | 65249B208 |
| XOM | EXXON MOBIL CORP | 4,609 | $395 | 0.1% | $58.43 | +36.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,613 | $392 | 0.1% | $38.92 | +79.4% | COM | 68389X105 |
| — | ATLAS CORP | 35,966 | $385 | 0.1% | $8.05 | — | SHARES | Y0436Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $364 | 0.1% | $64.68 | +250.2% | COM | 655844108 |
| PLPC | PREFORMED LINE PRODS CO | 5,800 | $357 | 0.1% | $60.70 | +1.8% | COM | 740444104 |
| HMC | HONDA MOTOR LTD | 14,750 | $356 | 0.1% | $29.38 | — | AMERN SHS | 438128308 |
| IWS | ISHARES TR | 3,500 | $355 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 5,476 | $354 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 12,032 | $326 | 0.1% | $18.07 | +40.0% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 6,300 | $321 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| FDX | FEDEX CORP | 1,400 | $317 | 0.1% | $98.58 | +99.6% | COM | 31428X106 |
| AGG | ISHARES TR | 3,000 | $305 | 0.1% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 9,400 | $299 | 0.1% | $32.58 | +11.1% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $298 | 0.1% | $18.23 | +104.6% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 9,405 | $293 | 0.1% | $23.44 | +39.7% | COM | 060505104 |
| PINS | PINTEREST INC | 15,565 | $283 | 0.1% | $20.35 | +2.8% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 2,628 | $282 | 0.1% | $67.96 | +40.3% | COM NEW | 26441C204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,000 | $281 | 0.1% | $96.00 | — | SWISS FRANC | 46138R108 |
| META | META PLATFORMS INC | 1,735 | $280 | 0.1% | $260.40 | -26.4% | CL A | 30303M102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,510 | $276 | 0.1% | $13.12 | — | COM | 04208T108 |
| AEM | AGNICO EAGLE MINES LTD | 6,018 | $275 | 0.1% | $49.41 | +2.7% | COM | 008474108 |
| CLAR | CLARUS CORP NEW | 14,139 | $268 | 0.1% | $9.06 | +115.8% | COM | 18270P109 |
| ACN | ACCENTURE PLC IRELAND | 940 | $261 | 0.1% | $63.81 | +346.0% | SHS CLASS A | G1151C101 |
| BSM | BLACK STONE MINERALS L P | 19,000 | $260 | 0.1% | $7.11 | — | COM UNIT | 09225M101 |
| — | LINDE PLC | 895 | $257 | 0.1% | $288.87 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 5,850 | $249 | 0.1% | $20.09 | +113.2% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $249 | 0.1% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| SHV | ISHARES TR | 2,240 | $247 | 0.1% | $111.00 | — | SHORT TREAS BD | 464288679 |
| MRTN | MARTEN TRANS LTD | 14,462 | $243 | 0.1% | $9.63 | +69.3% | COM | 573075108 |
| IWB | ISHARES TR | 1,150 | $239 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| UHAL | AMERCO | 495 | $237 | 0.0% | $60.09 | -14.0% | COM | 023586100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,950 | $236 | 0.0% | $80.00 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 6,260 | $234 | 0.0% | $26.46 | +53.5% | COM | 458140100 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $231 | 0.0% | $35.53 | — | SCHWB FDT INT SC | 808524748 |
| IWD | ISHARES TR | 1,587 | $230 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 532 | $229 | 0.0% | $366.76 | +8.5% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 1,450 | $225 | 0.0% | $114.44 | +51.9% | COM | 963320106 |
| IAU | ISHARES GOLD TR | 6,500 | $223 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | TRICON RESIDENTIAL INC | 22,000 | $223 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| LXFR | LUXFER HOLDINGS PLC | 14,500 | $219 | 0.0% | $15.90 | +1.8% | SHS | G5698W116 |
| OTIS | OTIS WORLDWIDE CORP | 3,088 | $218 | 0.0% | $49.17 | +41.2% | COM | 68902V107 |
| UGI | UGI CORP NEW | 5,650 | $218 | 0.0% | $38.65 | +0.3% | COM | 902681105 |
| CLX | CLOROX CO DEL | 1,500 | $211 | 0.0% | $64.48 | +96.3% | COM | 189054109 |
| D | DOMINION ENERGY INC | 2,575 | $206 | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $204 | 0.0% | $115.34 | +38.3% | CL A | 571903202 |
| RUSHB | RUSH ENTERPRISES INC | 4,050 | $201 | 0.0% | $26.40 | +16.4% | CL B | 781846308 |
| LMNR | LIMONEIRA CO | 14,050 | $198 | 0.0% | $14.22 | -17.3% | COM | 532746104 |
| F | FORD MTR CO DEL | 17,500 | $195 | 0.0% | $10.87 | -3.0% | COM | 345370860 |
| — | HANESBRANDS INC | 14,740 | $152 | 0.0% | $20.76 | — | COM | 410345102 |
| — | CITY OFFICE REIT INC | 11,200 | $145 | 0.0% | $12.95 | — | COM | 178587101 |
| — | DRIVE SHACK INC | 88,850 | $122 | 0.0% | $1.54 | — | COM | 262077100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,000 | $114 | 0.0% | $1.19 | +271.4% | COM | 88162F105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $90 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $79 | 0.0% | $5.71 | — | COM | 37955N106 |
| — | BOXED INC | 18,340 | $34 | 0.0% | $9.59 | — | COM | 103174108 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $24 | 0.0% | $1.01 | +179.5% | CL A | 794093104 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $13 | 0.0% | $1.78 | -13.4% | COM | 87261Y106 |