Baker Ellis Asset Management LLC Diversified Active

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)

Holdings (191)

VTI VANGUARD INDEX FDS 10.2%
Value ($000) $46,958 Shares 261,649 Est. Cost $99.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $16,304 Shares 61,060 Est. Cost $135.34 Unrealized +110.3%
VYM VANGUARD WHITEHALL FDS 3.5%
Value ($000) $16,117 Shares 169,867 Est. Cost $66.98 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $13,219 Shares 56,758 Est. Cost $40.53 Unrealized +533.8%
VGT VANGUARD WORLD FDS 2.7%
Value ($000) $12,175 Shares 39,611 Est. Cost $97.37 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $11,764 Shares 177,090 Est. Cost $76.06 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $9,907 Shares 30,178 Est. Cost $233.47 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%
Value ($000) $9,117 Shares 214,003 Est. Cost $42.41 Unrealized
IXUS ISHARES TR 1.9%
Value ($000) $8,932 Shares 175,411 Est. Cost $60.61 Unrealized
DGS WISDOMTREE TR 1.9%
Value ($000) $8,799 Shares 220,971 Est. Cost $46.69 Unrealized
LPX LOUISIANA PAC CORP 1.9%
Value ($000) $8,700 Shares 169,946 Est. Cost $25.31 Unrealized +124.6%
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $8,222 Shares 59,247 Est. Cost $114.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value ($000) $7,579 Shares 170,584 Est. Cost $51.04 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.6%
Value ($000) $7,498 Shares 302,958 Est. Cost $30.97 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $7,316 Shares 44,786 Est. Cost $94.02 Unrealized +62.6%
MFUS PIMCO EQUITY SER 1.6%
Value ($000) $7,191 Shares 210,076 Est. Cost $32.50 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $7,122 Shares 51,536 Est. Cost $87.36 Unrealized +76.6%
PEP PEPSICO INC 1.5%
Value ($000) $6,917 Shares 42,368 Est. Cost $65.86 Unrealized +134.5%
GOOG ALPHABET INC 1.4%
Value ($000) $6,595 Shares 68,589 Est. Cost $107.77 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $6,321 Shares 13,384 Est. Cost $202.28 Unrealized +146.2%
ENCORE WIRE CORP 1.2%
Value ($000) $5,688 Shares 49,234 Est. Cost $86.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,284 Shares 13 Est. Cost $180542.53 Unrealized +137.1%
SHY ISHARES TR 1.1%
Value ($000) $5,236 Shares 64,475 Est. Cost $82.50 Unrealized
WY WEYERHAEUSER CO MTN BE 1.1%
Value ($000) $5,123 Shares 179,389 Est. Cost $20.64 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,052 Shares 48,343 Est. Cost $77.46 Unrealized +36.4%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $5,020 Shares 10,673 Est. Cost $66.04 Unrealized +582.5%
LAM RESEARCH CORP 1.1%
Value ($000) $5,016 Shares 13,706 Est. Cost $203.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $5,001 Shares 99,425 Est. Cost $50.85 Unrealized
FMC FMC CORP 1.0%
Value ($000) $4,791 Shares 45,328 Est. Cost $94.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $4,746 Shares 58,989 Est. Cost $58.33 Unrealized +27.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $4,671 Shares 57,061 Est. Cost $64.67 Unrealized +29.6%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $4,500 Shares 21,970 Est. Cost $165.40 Unrealized
SYK STRYKER CORPORATION 1.0%
Value ($000) $4,487 Shares 22,156 Est. Cost $104.45 Unrealized +94.4%
FISV FISERV INC 0.9%
Value ($000) $4,300 Shares 45,958 Est. Cost $114.32 Unrealized -10.9%
IRM IRON MTN INC DEL 0.9%
Value ($000) $3,991 Shares 90,767 Est. Cost $24.74 Unrealized +79.9%
KR KROGER CO 0.8%
Value ($000) $3,822 Shares 87,351 Est. Cost $22.32 Unrealized +97.5%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $3,665 Shares 26,300 Est. Cost $148.98 Unrealized 0.0%
BP BP PLC 0.8%
Value ($000) $3,643 Shares 127,588 Est. Cost $21.71 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,599 Shares 21,557 Est. Cost $90.53 Unrealized +79.1%
DISCOVER FINL SVCS 0.8%
Value ($000) $3,546 Shares 39,002 Est. Cost $67.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $3,496 Shares 54,193 Est. Cost $60.32 Unrealized +5.5%
IMKTA INGLES MKTS INC 0.8%
Value ($000) $3,467 Shares 43,770 Est. Cost $24.36 Unrealized +261.8%
UNP UNION PAC CORP 0.7%
Value ($000) $3,404 Shares 17,472 Est. Cost $68.69 Unrealized +197.3%
SKECHERS U S A INC 0.7%
Value ($000) $3,342 Shares 105,374 Est. Cost $33.69 Unrealized
LDUR PIMCO ETF TR 0.7%
Value ($000) $3,290 Shares 34,734 Est. Cost $100.66 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $3,280 Shares 14,664 Est. Cost $117.20 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $3,223 Shares 34,166 Est. Cost $92.63 Unrealized +12.9%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,123 Shares 39,589 Est. Cost $56.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,059 Shares 80,571 Est. Cost $32.26 Unrealized +10.9%
TGT TARGET CORP 0.6%
Value ($000) $2,862 Shares 19,285 Est. Cost $129.34 Unrealized +10.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $2,701 Shares 43,046 Est. Cost $86.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.6%
Value ($000) $2,663 Shares 17,175 Est. Cost $78.58 Unrealized +92.1%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $2,638 Shares 20,751 Est. Cost $72.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,420 Shares 19,011 Est. Cost $105.74 Unrealized
MGC VANGUARD WORLD FD 0.5%
Value ($000) $2,405 Shares 19,271 Est. Cost $65.14 Unrealized
KIM KIMCO RLTY CORP 0.5%
Value ($000) $2,375 Shares 129,018 Est. Cost $11.26 Unrealized +59.0%
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $2,342 Shares 52,008 Est. Cost $49.80 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,174 Shares 22,724 Est. Cost $106.49 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,043 Shares 7,643 Est. Cost $188.13 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,990 Shares 60,350 Est. Cost $35.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,954 Shares 5,471 Est. Cost $213.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,950 Shares 6,653 Est. Cost $220.25 Unrealized +34.9%
VMWARE INC 0.4%
Value ($000) $1,846 Shares 17,339 Est. Cost $132.87 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,732 Shares 33,430 Est. Cost $58.31 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,696 Shares 15,010 Est. Cost $120.93 Unrealized +4.5%
GTX GARRETT MOTION INC 0.4%
Value ($000) $1,644 Shares 291,032 Est. Cost $7.36 Unrealized -6.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,633 Shares 5,919 Est. Cost $75.39 Unrealized +259.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,586 Shares 31,628 Est. Cost $50.66 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,558 Shares 15,600 Est. Cost $99.99 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,498 Shares 26,270 Est. Cost $65.82 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $1,494 Shares 10,869 Est. Cost $108.22 Unrealized +12.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,470 Shares 9,502 Est. Cost $120.55 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,409 Shares 9,809 Est. Cost $108.01 Unrealized +23.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,397 Shares 9,742 Est. Cost $109.40 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,392 Shares 16,743 Est. Cost $45.68 Unrealized +122.4%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $1,366 Shares 9,600 Est. Cost $91.56 Unrealized
NORDSTROM INC 0.3%
Value ($000) $1,246 Shares 74,465 Est. Cost $35.76 Unrealized
URSTADT BIDDLE PPTYS INC 0.3%
Value ($000) $1,216 Shares 78,422 Est. Cost $19.13 Unrealized
STLA STELLANTIS N.V 0.3%
Value ($000) $1,216 Shares 102,736 Est. Cost $17.62 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $1,194 Shares 11,750 Est. Cost $67.32 Unrealized +65.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,188 Shares 7,418 Est. Cost $30.90 Unrealized +406.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,148 Shares 8,553 Est. Cost $37.59 Unrealized +238.1%
EXPO EXPONENT INC 0.3%
Value ($000) $1,147 Shares 13,080 Est. Cost $88.68 Unrealized +2.4%
NVS NOVARTIS AG 0.2%
Value ($000) $1,045 Shares 13,742 Est. Cost $71.44 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $1,036 Shares 39,500 Est. Cost $30.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,022 Shares 23,035 Est. Cost $44.14 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $957 Shares 12,860 Est. Cost $54.46 Unrealized
WMT WALMART INC 0.2%
Value ($000) $953 Shares 7,350 Est. Cost $26.77 Unrealized +56.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $952 Shares 11,878 Est. Cost $82.10 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $918 Shares 3,472 Est. Cost $118.88 Unrealized +104.0%
MRK MERCK & CO INC 0.2%
Value ($000) $918 Shares 10,665 Est. Cost $45.70 Unrealized +75.9%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $915 Shares 50,200 Est. Cost $21.64 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $887 Shares 8,735 Est. Cost $105.40 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $875 Shares 11,155 Est. Cost $54.90 Unrealized +40.5%
V VISA INC 0.2%
Value ($000) $857 Shares 4,824 Est. Cost $75.46 Unrealized +162.8%
OUNZ VANECK MERK GOLD TR 0.2%
Value ($000) $839 Shares 52,000 Est. Cost $17.95 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $839 Shares 54,600 Est. Cost $15.58 Unrealized +4.4%
SHEL SHELL PLC 0.2%
Value ($000) $806 Shares 16,200 Est. Cost $53.97 Unrealized
DE DEERE & CO 0.2%
Value ($000) $795 Shares 2,380 Est. Cost $125.24 Unrealized +160.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $790 Shares 10,133 Est. Cost $36.90 Unrealized +106.1%
BALL BALL CORP 0.2%
Value ($000) $768 Shares 15,904 Est. Cost $28.74 Unrealized +103.8%
WWD WOODWARD INC 0.2%
Value ($000) $760 Shares 9,472 Est. Cost $99.77 Unrealized -7.5%
ITT ITT INC 0.2%
Value ($000) $760 Shares 11,630 Est. Cost $52.17 Unrealized +39.8%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $755 Shares 21,535 Est. Cost $81.28 Unrealized -45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $735 Shares 3,248 Est. Cost $74.46 Unrealized +194.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $699 Shares 11,750 Est. Cost $35.74 Unrealized +53.0%
INFL LISTED FD TR 0.2%
Value ($000) $689 Shares 24,742 Est. Cost $31.11 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $673 Shares 29,600 Est. Cost $22.21 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $672 Shares 8,319 Est. Cost $63.92 Unrealized +17.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $671 Shares 11,825 Est. Cost $33.01 Unrealized +63.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $669 Shares 22,824 Est. Cost $29.51 Unrealized +14.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $648 Shares 13,500 Est. Cost $46.38 Unrealized +5.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $625 Shares 5,130 Est. Cost $115.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $612 Shares 8,603 Est. Cost $33.92 Unrealized +83.7%
TOTALENERGIES SE 0.1%
Value ($000) $602 Shares 12,950 Est. Cost $47.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $599 Shares 3,710 Est. Cost $88.87 Unrealized +80.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $596 Shares 37,507 Est. Cost $12.28 Unrealized +18.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $595 Shares 6,915 Est. Cost $22.21 Unrealized +371.9%
MATX MATSON INC 0.1%
Value ($000) $588 Shares 9,555 Est. Cost $26.43 Unrealized +177.4%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $557 Shares 20,500 Est. Cost $30.27 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $547 Shares 18,260 Est. Cost $34.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $547 Shares 20,300 Est. Cost $38.53 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $542 Shares 7,611 Est. Cost $63.01 Unrealized +11.8%
SCZ ISHARES TR 0.1%
Value ($000) $540 Shares 11,080 Est. Cost $51.82 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $538 Shares 12,294 Est. Cost $20.80 Unrealized +94.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $538 Shares 14,755 Est. Cost $39.57 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $517 Shares 15,500 Est. Cost $30.54 Unrealized
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $516 Shares 32,682 Est. Cost $18.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $511 Shares 6,066 Est. Cost $39.07 Unrealized +100.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $502 Shares 994 Est. Cost $58.25 Unrealized +749.9%
ATLAS CORP 0.1%
Value ($000) $500 Shares 35,966 Est. Cost $8.05 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $472 Shares 21,850 Est. Cost $26.85 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $456 Shares 3,610 Est. Cost $75.04 Unrealized +74.0%
MMM 3M CO 0.1%
Value ($000) $448 Shares 4,050 Est. Cost $119.57 Unrealized -19.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $426 Shares 5,700 Est. Cost $80.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $425 Shares 4,581 Est. Cost $102.00 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $419 Shares 20,000 Est. Cost $20.95 Unrealized
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $419 Shares 2,975 Est. Cost $97.19 Unrealized +53.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $403 Shares 31,500 Est. Cost $13.55 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $402 Shares 4,609 Est. Cost $58.43 Unrealized +39.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $395 Shares 9,627 Est. Cost $41.73 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value ($000) $378 Shares 111 Est. Cost $3788.55 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $373 Shares 6,104 Est. Cost $41.44 Unrealized +69.3%
UBS UBS GROUP AG 0.1%
Value ($000) $371 Shares 25,600 Est. Cost $17.10 Unrealized -6.4%
USB US BANCORP DEL 0.1%
Value ($000) $363 Shares 9,000 Est. Cost $22.62 Unrealized +73.4%
PINS PINTEREST INC 0.1%
Value ($000) $363 Shares 15,565 Est. Cost $20.35 Unrealized +7.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $360 Shares 11,905 Est. Cost $24.94 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $356 Shares 4,309 Est. Cost $55.05 Unrealized +74.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $350 Shares 4,983 Est. Cost $67.91 Unrealized +12.5%
IWR ISHARES TR 0.1%
Value ($000) $340 Shares 5,476 Est. Cost $76.26 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $336 Shares 3,500 Est. Cost $72.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $335 Shares 1,600 Est. Cost $64.68 Unrealized +244.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $334 Shares 10,402 Est. Cost $32.85 Unrealized +7.9%
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value ($000) $317 Shares 3,500 Est. Cost $95.22 Unrealized
UHAL AMERCO 0.1%
Value ($000) $311 Shares 610 Est. Cost $58.64 Unrealized -10.6%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $282 Shares 18,000 Est. Cost $7.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $280 Shares 7,883 Est. Cost $18.23 Unrealized +106.3%
NWS NEWS CORP NEW 0.1%
Value ($000) $278 Shares 18,050 Est. Cost $18.21 Unrealized -9.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $275 Shares 14,362 Est. Cost $9.63 Unrealized +97.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $266 Shares 7,189 Est. Cost $34.38 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 5,300 Est. Cost $43.45 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $246 Shares 2,240 Est. Cost $111.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $242 Shares 940 Est. Cost $63.81 Unrealized +330.5%
LINDE PLC 0.1%
Value ($000) $241 Shares 895 Est. Cost $288.87 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $237 Shares 1,594 Est. Cost $110.41 Unrealized +77.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $235 Shares 2,531 Est. Cost $67.96 Unrealized +38.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $234 Shares 5,850 Est. Cost $20.09 Unrealized +99.4%
IWB ISHARES TR 0.0%
Value ($000) $227 Shares 1,150 Est. Cost $113.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 Shares 2,950 Est. Cost $80.00 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $212 Shares 16,050 Est. Cost $13.97 Unrealized -12.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $33.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $115.34 Unrealized +28.1%
META META PLATFORMS INC 0.0%
Value ($000) $209 Shares 1,540 Est. Cost $260.40 Unrealized -38.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $206 Shares 532 Est. Cost $366.76 Unrealized +3.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $68.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $68.51 Unrealized +88.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $205 Shares 6,500 Est. Cost $33.71 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $203 Shares 14,000 Est. Cost $15.90 Unrealized -0.3%
IWD ISHARES TR 0.0%
Value ($000) $202 Shares 1,487 Est. Cost $138.87 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $194 Shares 18,710 Est. Cost $13.12 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $190 Shares 22,000 Est. Cost $15.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $189 Shares 12,500 Est. Cost $16.26 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $185 Shares 16,500 Est. Cost $10.87 Unrealized -0.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $180 Shares 13,369 Est. Cost $9.06 Unrealized +101.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $107 Shares 10,700 Est. Cost $12.95 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $101 Shares 28,000 Est. Cost $1.19 Unrealized +232.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $82 Shares 14,000 Est. Cost $5.71 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $55 Shares 88,850 Est. Cost $1.54 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 11,400 Est. Cost $1.01 Unrealized +115.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.78 Unrealized -45.9%
BOXED INC 0.0%
Value ($000) $13 Shares 14,490 Est. Cost $9.59 Unrealized