CIK: 0001365559 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $458,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 261,649 | $46,958 | 10.2% | $99.32 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,060 | $16,304 | 3.6% | $135.34 | +110.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 169,867 | $16,117 | 3.5% | $66.98 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 56,758 | $13,219 | 2.9% | $40.53 | +533.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 39,611 | $12,175 | 2.7% | $97.37 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 177,090 | $11,764 | 2.6% | $76.06 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 30,178 | $9,907 | 2.2% | $233.47 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 214,003 | $9,117 | 2.0% | $42.41 | — | MULTIFACTOR MI | 47804J206 |
| IXUS | ISHARES TR | 175,411 | $8,932 | 1.9% | $60.61 | — | CORE MSCI TOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 220,971 | $8,799 | 1.9% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| LPX | LOUISIANA PAC CORP | 169,946 | $8,700 | 1.9% | $25.31 | +124.6% | COM | 546347105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,247 | $8,222 | 1.8% | $114.12 | — | FTSE RAFI 1000 | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 170,584 | $7,579 | 1.7% | $51.04 | — | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 302,958 | $7,498 | 1.6% | $30.97 | — | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 44,786 | $7,316 | 1.6% | $94.02 | +62.6% | COM | 478160104 |
| MFUS | PIMCO EQUITY SER | 210,076 | $7,191 | 1.6% | $32.50 | — | RAFI DYN ML US | 72202L363 |
| AAPL | APPLE INC | 51,536 | $7,122 | 1.6% | $87.36 | +76.6% | COM | 037833100 |
| PEP | PEPSICO INC | 42,368 | $6,917 | 1.5% | $65.86 | +134.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 68,589 | $6,595 | 1.4% | $107.77 | +2.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 13,384 | $6,321 | 1.4% | $202.28 | +146.2% | COM | 22160K105 |
| — | ENCORE WIRE CORP | 49,234 | $5,688 | 1.2% | $86.47 | — | COM | 292562105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,284 | 1.2% | $180542.53 | +137.1% | CL A | 084670108 |
| SHY | ISHARES TR | 64,475 | $5,236 | 1.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO MTN BE | 179,389 | $5,123 | 1.1% | $20.64 | +45.9% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 48,343 | $5,052 | 1.1% | $77.46 | +36.4% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 10,673 | $5,020 | 1.1% | $66.04 | +582.5% | COM | 666807102 |
| — | LAM RESEARCH CORP | 13,706 | $5,016 | 1.1% | $203.49 | — | COM | 512807108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,425 | $5,001 | 1.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FMC | FMC CORP | 45,328 | $4,791 | 1.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,989 | $4,746 | 1.0% | $58.33 | +27.3% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,061 | $4,671 | 1.0% | $64.67 | +29.6% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 21,970 | $4,500 | 1.0% | $165.40 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 22,156 | $4,487 | 1.0% | $104.45 | +94.4% | COM | 863667101 |
| FISV | FISERV INC | 45,958 | $4,300 | 0.9% | $114.32 | -10.9% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 90,767 | $3,991 | 0.9% | $24.74 | +79.9% | COM | 46284V101 |
| KR | KROGER CO | 87,351 | $3,822 | 0.8% | $22.32 | +97.5% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 26,300 | $3,665 | 0.8% | $148.98 | 0.0% | COM | 032654105 |
| BP | BP PLC | 127,588 | $3,643 | 0.8% | $21.71 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 21,557 | $3,599 | 0.8% | $90.53 | +79.1% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 39,002 | $3,546 | 0.8% | $67.51 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 54,193 | $3,496 | 0.8% | $60.32 | +5.5% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 43,770 | $3,467 | 0.8% | $24.36 | +261.8% | CL A | 457030104 |
| UNP | UNION PAC CORP | 17,472 | $3,404 | 0.7% | $68.69 | +197.3% | COM | 907818108 |
| — | SKECHERS U S A INC | 105,374 | $3,342 | 0.7% | $33.69 | — | CL A | 830566105 |
| LDUR | PIMCO ETF TR | 34,734 | $3,290 | 0.7% | $100.66 | — | ENHNCD LW DUR AC | 72201R718 |
| VHT | VANGUARD WORLD FDS | 14,664 | $3,280 | 0.7% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 34,166 | $3,223 | 0.7% | $92.63 | +12.9% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,589 | $3,123 | 0.7% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 80,571 | $3,059 | 0.7% | $32.26 | +10.9% | COM | 92343V104 |
| TGT | TARGET CORP | 19,285 | $2,862 | 0.6% | $129.34 | +10.5% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,046 | $2,701 | 0.6% | $86.32 | — | SPON ADR UNITS | 344419106 |
| MAA | MID-AMER APT CMNTYS INC | 17,175 | $2,663 | 0.6% | $78.58 | +92.1% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 20,751 | $2,638 | 0.6% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,011 | $2,420 | 0.5% | $105.74 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 19,271 | $2,405 | 0.5% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| KIM | KIMCO RLTY CORP | 129,018 | $2,375 | 0.5% | $11.26 | +59.0% | COM | 49446R109 |
| JMBS | JANUS DETROIT STR TR | 52,008 | $2,342 | 0.5% | $49.80 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 22,724 | $2,174 | 0.5% | $106.49 | +3.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,643 | $2,043 | 0.4% | $188.13 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 60,350 | $1,990 | 0.4% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 5,471 | $1,954 | 0.4% | $213.37 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,653 | $1,950 | 0.4% | $220.25 | +34.9% | COM | 38141G104 |
| — | VMWARE INC | 17,339 | $1,846 | 0.4% | $132.87 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 33,430 | $1,732 | 0.4% | $58.31 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 15,010 | $1,696 | 0.4% | $120.93 | +4.5% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 291,032 | $1,644 | 0.4% | $7.36 | -6.7% | COM | 366505105 |
| HD | HOME DEPOT INC | 5,919 | $1,633 | 0.4% | $75.39 | +259.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,628 | $1,586 | 0.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 15,600 | $1,558 | 0.3% | $99.99 | — | ACCES TREASURY | 381430529 |
| EFAV | ISHARES TR | 26,270 | $1,498 | 0.3% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| SJM | SMUCKER J M CO | 10,869 | $1,494 | 0.3% | $108.22 | +12.0% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 9,502 | $1,470 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,809 | $1,409 | 0.3% | $108.01 | +23.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 9,742 | $1,397 | 0.3% | $109.40 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 16,743 | $1,392 | 0.3% | $45.68 | +122.4% | CL B | 654106103 |
| VPU | VANGUARD WORLD FDS | 9,600 | $1,366 | 0.3% | $91.56 | — | UTILITIES ETF | 92204A876 |
| — | NORDSTROM INC | 74,465 | $1,246 | 0.3% | $35.76 | — | COM | 655664100 |
| — | URSTADT BIDDLE PPTYS INC | 78,422 | $1,216 | 0.3% | $19.13 | — | CL A | 917286205 |
| STLA | STELLANTIS N.V | 102,736 | $1,216 | 0.3% | $17.62 | — | SHS | N82405106 |
| PLD | PROLOGIS INC. | 11,750 | $1,194 | 0.3% | $67.32 | +65.6% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 7,418 | $1,188 | 0.3% | $30.90 | +406.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 8,553 | $1,148 | 0.3% | $37.59 | +238.1% | COM | 00287Y109 |
| EXPO | EXPONENT INC | 13,080 | $1,147 | 0.3% | $88.68 | +2.4% | COM | 30214U102 |
| NVS | NOVARTIS AG | 13,742 | $1,045 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 39,500 | $1,036 | 0.2% | $30.59 | — | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,035 | $1,022 | 0.2% | $44.14 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FDS | 12,860 | $957 | 0.2% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 7,350 | $953 | 0.2% | $26.77 | +56.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 11,878 | $952 | 0.2% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 3,472 | $918 | 0.2% | $118.88 | +104.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 10,665 | $918 | 0.2% | $45.70 | +75.9% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 50,200 | $915 | 0.2% | $21.64 | — | COM | 85571B105 |
| VDE | VANGUARD WORLD FDS | 8,735 | $887 | 0.2% | $105.40 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 11,155 | $875 | 0.2% | $54.90 | +40.5% | COM | 65339F101 |
| V | VISA INC | 4,824 | $857 | 0.2% | $75.46 | +162.8% | COM CL A | 92826C839 |
| OUNZ | VANECK MERK GOLD TR | 52,000 | $839 | 0.2% | $17.95 | — | GOLD TRUST | 921078101 |
| CVE | CENOVUS ENERGY INC | 54,600 | $839 | 0.2% | $15.58 | +4.4% | COM | 15135U109 |
| SHEL | SHELL PLC | 16,200 | $806 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 2,380 | $795 | 0.2% | $125.24 | +160.7% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 10,133 | $790 | 0.2% | $36.90 | +106.1% | COM | 30040W108 |
| BALL | BALL CORP | 15,904 | $768 | 0.2% | $28.74 | +103.8% | COM | 058498106 |
| WWD | WOODWARD INC | 9,472 | $760 | 0.2% | $99.77 | -7.5% | COM | 980745103 |
| ITT | ITT INC | 11,630 | $760 | 0.2% | $52.17 | +39.8% | COM | 45073V108 |
| GXO | GXO LOGISTICS INCORPORATED | 21,535 | $755 | 0.2% | $81.28 | -45.7% | COMMON STOCK | 36262G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,248 | $735 | 0.2% | $74.46 | +194.2% | COM | 053015103 |
| BCC | BOISE CASCADE CO DEL | 11,750 | $699 | 0.2% | $35.74 | +53.0% | COM | 09739D100 |
| INFL | LISTED FD TR | 24,742 | $689 | 0.2% | $31.11 | — | HORIZON KINETICS | 53656F623 |
| — | UNIVAR SOLUTIONS INC | 29,600 | $673 | 0.1% | $22.21 | — | COM | 91336L107 |
| PSX | PHILLIPS 66 | 8,319 | $672 | 0.1% | $63.92 | +17.9% | COM | 718546104 |
| SON | SONOCO PRODS CO | 11,825 | $671 | 0.1% | $33.01 | +63.1% | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 22,824 | $669 | 0.1% | $29.51 | +14.1% | CL A | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,500 | $648 | 0.1% | $46.38 | +5.1% | CL B | 60871R209 |
| VOE | VANGUARD INDEX FDS | 5,130 | $625 | 0.1% | $115.50 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,603 | $612 | 0.1% | $33.92 | +83.7% | COM | 110122108 |
| — | TOTALENERGIES SE | 12,950 | $602 | 0.1% | $47.61 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 3,710 | $599 | 0.1% | $88.87 | +80.6% | CL B | 911312106 |
| HST | HOST HOTELS & RESORTS INC | 37,507 | $596 | 0.1% | $12.28 | +18.0% | COM | 44107P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,915 | $595 | 0.1% | $22.21 | +371.9% | COM | 477839104 |
| MATX | MATSON INC | 9,555 | $588 | 0.1% | $26.43 | +177.4% | COM | 57686G105 |
| FNDC | SCHWAB STRATEGIC TR | 20,500 | $557 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| RYN | RAYONIER INC | 18,260 | $547 | 0.1% | $34.36 | — | COM | 754907103 |
| HIW | HIGHWOODS PPTYS INC | 20,300 | $547 | 0.1% | $38.53 | — | COM | 431284108 |
| PLPC | PREFORMED LINE PRODS CO | 7,611 | $542 | 0.1% | $63.01 | +11.8% | COM | 740444104 |
| SCZ | ISHARES TR | 11,080 | $540 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 12,294 | $538 | 0.1% | $20.80 | +94.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,755 | $538 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 15,500 | $517 | 0.1% | $30.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $516 | 0.1% | $18.12 | — | COM | 917286106 |
| SBUX | STARBUCKS CORP | 6,066 | $511 | 0.1% | $39.07 | +100.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $502 | 0.1% | $58.25 | +749.9% | COM | 91324P102 |
| — | ATLAS CORP | 35,966 | $500 | 0.1% | $8.05 | — | SHARES | Y0436Q109 |
| HMC | HONDA MOTOR LTD | 21,850 | $472 | 0.1% | $26.85 | — | AMERN SHS | 438128308 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $456 | 0.1% | $75.04 | +74.0% | COM | 742718109 |
| MMM | 3M CO | 4,050 | $448 | 0.1% | $119.57 | -19.4% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 5,700 | $426 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $425 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| INTF | ISHARES TR | 20,000 | $419 | 0.1% | $20.95 | — | INTL EQTY FACTOR | 46434V274 |
| ITIC | INVESTORS TITLE CO NC | 2,975 | $419 | 0.1% | $97.19 | +53.7% | COM | 461804106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $403 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 4,609 | $402 | 0.1% | $58.43 | +39.2% | COM | 30231G102 |
| PCH | POTLATCHDELTIC CORPORATION | 9,627 | $395 | 0.1% | $41.73 | — | COM | 737630103 |
| SEB | SEABOARD CORP DEL | 111 | $378 | 0.1% | $3788.55 | +1.0% | COM | 811543107 |
| ORCL | ORACLE CORP | 6,104 | $373 | 0.1% | $41.44 | +69.3% | COM | 68389X105 |
| UBS | UBS GROUP AG | 25,600 | $371 | 0.1% | $17.10 | -6.4% | SHS | H42097107 |
| USB | US BANCORP DEL | 9,000 | $363 | 0.1% | $22.62 | +73.4% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 15,565 | $363 | 0.1% | $20.35 | +7.8% | CL A | 72352L106 |
| BAC | BK OF AMERICA CORP | 11,905 | $360 | 0.1% | $24.94 | +22.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $356 | 0.1% | $55.05 | +74.8% | COM | 28176E108 |
| OSK | OSHKOSH CORP | 4,983 | $350 | 0.1% | $67.91 | +12.5% | COM | 688239201 |
| IWR | ISHARES TR | 5,476 | $340 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 3,500 | $336 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $335 | 0.1% | $64.68 | +244.6% | COM | 655844108 |
| GM | GENERAL MTRS CO | 10,402 | $334 | 0.1% | $32.85 | +7.9% | COM | 37045V100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $317 | 0.1% | $95.22 | — | SWISS FRANC | 46138R108 |
| UHAL | AMERCO | 610 | $311 | 0.1% | $58.64 | -10.6% | COM | 023586100 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $282 | 0.1% | $7.11 | — | COM UNIT | 09225M101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,883 | $280 | 0.1% | $18.23 | +106.3% | COM | 14448C104 |
| NWS | NEWS CORP NEW | 18,050 | $278 | 0.1% | $18.21 | -9.0% | CL B | 65249B208 |
| MRTN | MARTEN TRANS LTD | 14,362 | $275 | 0.1% | $9.63 | +97.6% | COM | 573075108 |
| FE | FIRSTENERGY CORP | 7,189 | $266 | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $253 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| SHV | ISHARES TR | 2,240 | $246 | 0.1% | $111.00 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 940 | $242 | 0.1% | $63.81 | +330.5% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 895 | $241 | 0.1% | $288.87 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 1,594 | $237 | 0.1% | $110.41 | +77.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $235 | 0.1% | $67.96 | +38.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,850 | $234 | 0.1% | $20.09 | +99.4% | COM | 17275R102 |
| IWB | ISHARES TR | 1,150 | $227 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,950 | $223 | 0.0% | $80.00 | — | INT-TERM CORP | 92206C870 |
| LMNR | LIMONEIRA CO | 16,050 | $212 | 0.0% | $13.97 | -12.2% | COM | 532746104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $210 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $210 | 0.0% | $115.34 | +28.1% | CL A | 571903202 |
| META | META PLATFORMS INC | 1,540 | $209 | 0.0% | $260.40 | -38.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 532 | $206 | 0.0% | $366.76 | +3.8% | COM | 539830109 |
| DLS | WISDOMTREE TR | 4,000 | $206 | 0.0% | $68.63 | — | INTL SMCAP DIV | 97717W760 |
| CLX | CLOROX CO DEL | 1,600 | $205 | 0.0% | $68.51 | +88.1% | COM | 189054109 |
| IAU | ISHARES GOLD TR | 6,500 | $205 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| LXFR | LUXFER HLDGS PLC | 14,000 | $203 | 0.0% | $15.90 | -0.3% | SHS | G5698W116 |
| IWD | ISHARES TR | 1,487 | $202 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,710 | $194 | 0.0% | $13.12 | — | COM | 04208T108 |
| — | TRICON RESIDENTIAL INC | 22,000 | $190 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| NWSA | NEWS CORP NEW | 12,500 | $189 | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| F | FORD MTR CO DEL | 16,500 | $185 | 0.0% | $10.87 | -0.1% | COM | 345370860 |
| CLAR | CLARUS CORP NEW | 13,369 | $180 | 0.0% | $9.06 | +101.5% | COM | 18270P109 |
| — | CITY OFFICE REIT INC | 10,700 | $107 | 0.0% | $12.95 | — | COM | 178587101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,000 | $101 | 0.0% | $1.19 | +232.5% | COM | 88162F105 |
| SELF | GLOBAL SELF STORAGE INC | 14,000 | $82 | 0.0% | $5.71 | — | COM | 37955N106 |
| — | DRIVE SHACK INC | 88,850 | $55 | 0.0% | $1.54 | — | COM | 262077100 |
| SALM | SALEM MEDIA GROUP INC | 11,400 | $20 | 0.0% | $1.01 | +115.7% | CL A | 794093104 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $14 | 0.0% | $1.78 | -45.9% | COM | 87261Y106 |
| — | BOXED INC | 14,490 | $13 | 0.0% | $9.59 | — | COM | 103174108 |