CIK: 0001365559 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $516,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 266,051 | $50,866 | 9.9% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,065 | $19,790 | 3.8% | $142.92 | +107.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 168,718 | $18,257 | 3.5% | $66.98 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 190,433 | $14,385 | 2.8% | $76.03 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 57,028 | $13,676 | 2.7% | $40.53 | +477.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 39,895 | $12,743 | 2.5% | $97.37 | — | INF TECH ETF | 92204A702 |
| LPX | LOUISIANA PAC CORP | 171,142 | $10,132 | 2.0% | $25.31 | +133.0% | COM | 546347105 |
| VOO | VANGUARD INDEX FDS | 28,695 | $10,082 | 2.0% | $233.47 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,622 | $10,026 | 1.9% | $117.53 | — | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 209,778 | $9,763 | 1.9% | $42.41 | — | MULTIFACTOR MI | 47804J206 |
| DGS | WISDOMTREE TR | 214,566 | $9,439 | 1.8% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 161,020 | $9,320 | 1.8% | $60.61 | — | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 368,815 | $8,796 | 1.7% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| GSIE | GOLDMAN SACHS ETF TR | 296,560 | $8,535 | 1.7% | $30.97 | — | ACTIVEBETA INT | 381430107 |
| FBND | FIDELITY MERRIMACK STR TR | 172,527 | $7,767 | 1.5% | $50.97 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 43,921 | $7,759 | 1.5% | $94.02 | +67.1% | COM | 478160104 |
| MFUS | PIMCO EQUITY SER | 203,236 | $7,746 | 1.5% | $32.50 | — | RAFI DYN ML US | 72202L363 |
| PEP | PEPSICO INC | 42,413 | $7,662 | 1.5% | $65.86 | +144.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 50,853 | $6,819 | 1.3% | $79.45 | +48.1% | COM | 46625H100 |
| — | ENCORE WIRE CORP | 49,369 | $6,791 | 1.3% | $86.47 | — | COM | 292562105 |
| AAPL | APPLE INC | 50,586 | $6,573 | 1.3% | $87.36 | +61.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,763 | $6,283 | 1.2% | $209.62 | +123.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 69,305 | $6,149 | 1.2% | $107.63 | -12.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,093 | 1.2% | $180542.53 | +148.6% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,668 | $5,921 | 1.1% | $65.30 | +34.2% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 10,723 | $5,851 | 1.1% | $66.04 | +649.8% | COM | 666807102 |
| — | LAM RESEARCH CORP | 13,817 | $5,807 | 1.1% | $203.49 | — | COM | 512807108 |
| FMC | FMC CORP | 46,233 | $5,770 | 1.1% | $95.16 | +13.8% | COM NEW | 302491303 |
| WY | WEYERHAEUSER CO MTN BE | 181,553 | $5,628 | 1.1% | $20.72 | +33.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,600 | $5,534 | 1.1% | $58.59 | +42.8% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 22,549 | $5,513 | 1.1% | $106.46 | +106.4% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 22,335 | $5,259 | 1.0% | $166.54 | — | COM NEW | 50540R409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,060 | $5,107 | 1.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BP | BP PLC | 136,558 | $4,770 | 0.9% | $22.58 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 46,175 | $4,667 | 0.9% | $114.32 | -12.9% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 21,630 | $4,635 | 0.9% | $90.53 | +97.5% | COM | 438516106 |
| IMKTA | INGLES MKTS INC | 46,070 | $4,444 | 0.9% | $27.69 | +229.1% | CL A | 457030104 |
| IRM | IRON MTN INC DEL | 87,122 | $4,343 | 0.8% | $24.74 | +81.8% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 25,970 | $4,260 | 0.8% | $148.98 | -0.8% | COM | 032654105 |
| — | SKECHERS U S A INC | 101,234 | $4,247 | 0.8% | $33.69 | — | CL A | 830566105 |
| PNW | PINNACLE WEST CAP CORP | 54,226 | $4,123 | 0.8% | $60.32 | +3.6% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 39,412 | $3,856 | 0.7% | $67.83 | — | COM | 254709108 |
| KR | KROGER CO | 86,475 | $3,855 | 0.7% | $22.32 | +92.0% | COM | 501044101 |
| UNP | UNION PAC CORP | 17,342 | $3,591 | 0.7% | $68.69 | +176.9% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 14,471 | $3,590 | 0.7% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,156 | $3,375 | 0.7% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,622 | $3,330 | 0.6% | $86.32 | — | SPON ADR UNITS | 344419106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,969 | $3,190 | 0.6% | $32.26 | -4.6% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 30,305 | $3,022 | 0.6% | $99.85 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 34,446 | $2,993 | 0.6% | $92.63 | +0.9% | COM | 254687106 |
| LDUR | PIMCO ETF TR | 30,674 | $2,891 | 0.6% | $100.66 | — | ENHNCD LW DUR AC | 72201R718 |
| KIM | KIMCO RLTY CORP | 135,863 | $2,878 | 0.6% | $11.60 | +55.4% | COM | 49446R109 |
| TGT | TARGET CORP | 19,256 | $2,870 | 0.6% | $129.34 | +9.0% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 18,235 | $2,863 | 0.6% | $82.02 | +68.0% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 20,441 | $2,716 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,873 | $2,666 | 0.5% | $105.74 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 18,745 | $2,482 | 0.5% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 6,391 | $2,444 | 0.5% | $237.71 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,068 | $2,427 | 0.5% | $226.20 | +42.1% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 65,875 | $2,384 | 0.5% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 25,549 | $2,254 | 0.4% | $105.14 | -10.3% | CAP STK CL A | 02079K305 |
| GTX | GARRETT MOTION INC | 295,513 | $2,252 | 0.4% | $7.35 | -4.4% | COM | 366505105 |
| — | VMWARE INC | 16,804 | $2,063 | 0.4% | $132.87 | — | CL A COM | 928563402 |
| QQQ | INVESCO QQQ TR | 7,483 | $1,993 | 0.4% | $188.13 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 16,795 | $1,965 | 0.4% | $45.68 | +108.6% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 14,130 | $1,911 | 0.4% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 5,919 | $1,870 | 0.4% | $75.39 | +273.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,309 | $1,850 | 0.4% | $110.20 | +39.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,901 | $1,850 | 0.4% | $46.40 | — | ALLWRLD EX US | 922042775 |
| SJM | SMUCKER J M CO | 10,885 | $1,725 | 0.3% | $108.22 | +23.4% | COM NEW | 832696405 |
| EFAV | ISHARES TR | 26,070 | $1,658 | 0.3% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 9,387 | $1,592 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 9,651 | $1,533 | 0.3% | $109.40 | — | SM CP VAL ETF | 922908611 |
| — | URSTADT BIDDLE PPTYS INC | 78,294 | $1,484 | 0.3% | $19.13 | — | CL A | 917286205 |
| VPU | VANGUARD WORLD FDS | 9,400 | $1,442 | 0.3% | $91.56 | — | UTILITIES ETF | 92204A876 |
| STLA | STELLANTIS N.V | 100,286 | $1,424 | 0.3% | $17.62 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 16,710 | $1,404 | 0.3% | $118.68 | -16.8% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 11,335 | $1,375 | 0.3% | $109.04 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 8,349 | $1,349 | 0.3% | $37.59 | +265.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 11,700 | $1,319 | 0.3% | $67.32 | +48.8% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,173 | $1,312 | 0.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| ANGL | VANECK ETF TRUST | 48,300 | $1,305 | 0.3% | $29.94 | — | FALLEN ANGEL HG | 92189F437 |
| NVS | NOVARTIS AG | 13,619 | $1,236 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 10,665 | $1,183 | 0.2% | $45.70 | +103.0% | COM | 58933Y105 |
| V | VISA INC | 5,574 | $1,158 | 0.2% | $91.81 | +114.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 7,346 | $1,152 | 0.2% | $30.90 | +395.8% | COM | 94106L109 |
| EXPO | EXPONENT INC | 11,580 | $1,147 | 0.2% | $88.68 | +5.2% | COM | 30214U102 |
| CVE | CENOVUS ENERGY INC | 58,200 | $1,130 | 0.2% | $15.71 | +12.5% | COM | 15135U109 |
| IXC | ISHARES TR | 28,500 | $1,111 | 0.2% | $34.39 | — | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 16,076 | $1,084 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD WORLD FDS | 12,860 | $1,064 | 0.2% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 29,624 | $1,036 | 0.2% | $29.64 | +1.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 12,558 | $1,036 | 0.2% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 2,320 | $995 | 0.2% | $125.24 | +210.4% | COM | 244199105 |
| — | UNIVAR SOLUTIONS INC | 29,825 | $948 | 0.2% | $22.21 | — | COM | 91336L107 |
| NEE | NEXTERA ENERGY INC | 11,155 | $933 | 0.2% | $54.90 | +34.5% | COM | 65339F101 |
| SHEL | SHELL PLC | 16,200 | $923 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| STWD | STARWOOD PPTY TR INC | 50,200 | $920 | 0.2% | $21.64 | — | COM | 85571B105 |
| ITT | ITT INC | 11,330 | $919 | 0.2% | $52.17 | +48.5% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 8,379 | $872 | 0.2% | $63.92 | +42.9% | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 20,420 | $872 | 0.2% | $81.28 | -50.7% | COMMON STOCK | 36262G101 |
| BCC | BOISE CASCADE CO DEL | 12,650 | $869 | 0.2% | $37.35 | +56.3% | COM | 09739D100 |
| WMT | WALMART INC | 6,100 | $865 | 0.2% | $26.77 | +70.6% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 10,133 | $850 | 0.2% | $36.90 | +87.0% | COM | 30040W108 |
| INTF | ISHARES TR | 33,800 | $832 | 0.2% | $22.44 | — | INTL EQTY FACTOR | 46434V274 |
| TAP | MOLSON COORS BEVERAGE CO | 16,000 | $824 | 0.2% | $46.39 | +0.1% | CL B | 60871R209 |
| BALL | BALL CORP | 15,904 | $813 | 0.2% | $28.74 | +72.2% | COM | 058498106 |
| — | TOTALENERGIES SE | 12,950 | $804 | 0.2% | $47.61 | — | SPONSORED ADS | 89151E109 |
| INFL | LISTED FD TR | 24,442 | $769 | 0.1% | $31.11 | — | HORIZON KINETICS | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $764 | 0.1% | $74.46 | +207.5% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 3,445 | $747 | 0.1% | $118.88 | +114.1% | COM | 012653101 |
| OUNZ | VANECK MERK GOLD TR | 41,000 | $725 | 0.1% | $17.95 | — | GOLD TRUST | 921078101 |
| SON | SONOCO PRODS CO | 11,416 | $693 | 0.1% | $33.01 | +60.6% | COM | 835495102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,417 | $640 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| PLPC | PREFORMED LINE PRODS CO | 7,620 | $635 | 0.1% | $63.01 | +30.9% | COM | 740444104 |
| UPS | UNITED PARCEL SERVICE INC | 3,610 | $628 | 0.1% | $88.87 | +66.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,603 | $619 | 0.1% | $33.92 | +92.3% | COM | 110122108 |
| PFE | PFIZER INC | 11,936 | $612 | 0.1% | $20.80 | +93.2% | COM | 717081103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,615 | $604 | 0.1% | $22.21 | +307.3% | COM | 477839104 |
| RYN | RAYONIER INC | 18,160 | $599 | 0.1% | $34.36 | — | COM | 754907103 |
| HST | HOST HOTELS & RESORTS INC | 37,257 | $598 | 0.1% | $12.28 | +19.3% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 6,016 | $597 | 0.1% | $39.07 | +124.1% | COM | 855244109 |
| FNDC | SCHWAB STRATEGIC TR | 18,900 | $591 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 4,155 | $583 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| — | URSTADT BIDDLE PPTYS INC | 31,782 | $579 | 0.1% | $18.12 | — | COM | 917286106 |
| MATX | MATSON INC | 9,163 | $573 | 0.1% | $26.43 | +139.4% | COM | 57686G105 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $527 | 0.1% | $58.25 | +759.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,464 | $525 | 0.1% | $75.04 | +73.0% | COM | 742718109 |
| SEB | SEABOARD CORP DEL | 136 | $513 | 0.1% | $3779.49 | -1.1% | COM | 811543107 |
| XOM | EXXON MOBIL CORP | 4,609 | $508 | 0.1% | $58.43 | +64.8% | COM | 30231G102 |
| HMC | HONDA MOTOR LTD | 21,950 | $502 | 0.1% | $26.85 | — | AMERN SHS | 438128308 |
| SHV | ISHARES TR | 4,490 | $494 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 5,904 | $483 | 0.1% | $41.44 | +76.6% | COM | 68389X105 |
| UBS | UBS GROUP AG | 25,600 | $478 | 0.1% | $17.10 | -0.5% | SHS | H42097107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,448 | $457 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 20,400 | $453 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $444 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| OSK | OSHKOSH CORP | 4,983 | $439 | 0.1% | $67.91 | +19.3% | COM | 688239201 |
| ITIC | INVESTORS TITLE CO NC | 2,975 | $439 | 0.1% | $97.19 | +49.4% | COM | 461804106 |
| IJR | ISHARES TR | 4,430 | $419 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 9,190 | $418 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,307 | $409 | 0.1% | $41.73 | — | COM | 737630103 |
| BSV | VANGUARD BD INDEX FDS | 5,245 | $395 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 11,905 | $394 | 0.1% | $24.94 | +27.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $394 | 0.1% | $64.68 | +240.8% | COM | 655844108 |
| USB | US BANCORP DEL | 9,000 | $392 | 0.1% | $22.62 | +62.3% | COM NEW | 902973304 |
| AGG | ISHARES TR | 3,860 | $374 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 3,500 | $369 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 10,200 | $343 | 0.1% | $32.85 | +8.9% | COM | 37045V100 |
| PINS | PINTEREST INC | 14,000 | $340 | 0.1% | $20.35 | +17.2% | CL A | 72352L106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $338 | 0.1% | $95.22 | — | SWISS FRANC | 46138R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,921 | $336 | 0.1% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| FDX | FEDEX CORP | 1,869 | $324 | 0.1% | $116.97 | +32.5% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $321 | 0.1% | $55.05 | +40.0% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,718 | $318 | 0.1% | $18.23 | +113.3% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,480 | $315 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| OI | O-I GLASS INC | 18,800 | $312 | 0.1% | $16.11 | 0.0% | COM | 67098H104 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 | $309 | 0.1% | $30.12 | 0.0% | COM | 47233W109 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $304 | 0.1% | $7.11 | — | COM UNIT | 09225M101 |
| NWS | NEWS CORP NEW | 16,450 | $303 | 0.1% | $18.21 | -5.6% | CL B | 65249B208 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,490 | $302 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| FE | FIRSTENERGY CORP | 7,189 | $302 | 0.1% | $34.38 | -0.1% | COM | 337932107 |
| MMM | 3M CO | 2,425 | $291 | 0.1% | $119.57 | -24.2% | COM | 88579Y101 |
| MRTN | MARTEN TRANS LTD | 14,362 | $284 | 0.1% | $9.63 | +97.7% | COM | 573075108 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $283 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 5,850 | $279 | 0.1% | $20.09 | +106.4% | COM | 17275R102 |
| — | LINDE PLC | 820 | $267 | 0.1% | $288.87 | — | SHS | G5494J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $264 | 0.1% | $114.04 | 0.0% | COM | 70959W103 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $261 | 0.1% | $67.96 | +24.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 940 | $251 | 0.0% | $63.81 | +313.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 505 | $246 | 0.0% | $366.76 | +16.3% | COM | 539830109 |
| IWB | ISHARES TR | 1,150 | $242 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| NWSA | NEWS CORP NEW | 13,200 | $240 | 0.0% | $16.30 | +3.8% | CL A | 65249B109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $238 | 0.0% | $79.90 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 1,487 | $225 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 6,500 | $225 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,600 | $225 | 0.0% | $68.51 | +86.6% | COM | 189054109 |
| AN | AUTONATION INC | 2,090 | $224 | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $223 | 0.0% | $115.34 | +29.3% | CL A | 571903202 |
| RUSHB | RUSH ENTERPRISES INC | 3,950 | $222 | 0.0% | $33.77 | 0.0% | CL B | 781846308 |
| KO | COCA COLA CO | 3,400 | $216 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 900 | $216 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 7,650 | $214 | 0.0% | $38.53 | — | COM | 431284108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,610 | $214 | 0.0% | $13.12 | — | COM | 04208T108 |
| CRC | CALIFORNIA RES CORP | 4,900 | $213 | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| UNFI | UNITED NAT FOODS INC | 5,500 | $213 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| OTIS | OTIS WORLDWIDE CORP | 2,696 | $211 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 2,450 | $210 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| ACI | ALBERTSONS COS INC | 10,000 | $207 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| MET | METLIFE INC | 2,865 | $207 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $206 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| HUM | HUMANA INC | 400 | $205 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $203 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 6,315 | $200 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| LMNR | LIMONEIRA CO | 16,050 | $196 | 0.0% | $13.97 | -13.3% | COM | 532746104 |
| LXFR | LUXFER HLDGS PLC | 14,000 | $192 | 0.0% | $15.90 | -8.2% | SHS | G5698W116 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $144 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| F | FORD MTR CO DEL | 11,000 | $128 | 0.0% | $10.87 | -7.4% | COM | 345370860 |
| — | AEGON N V | 25,000 | $126 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| SPNT | SIRIUSPOINT LTD | 21,000 | $124 | 0.0% | $5.88 | 0.0% | COM | G8192H106 |
| — | TRICON RESIDENTIAL INC | 16,000 | $123 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| SELF | GLOBAL SELF STORAGE INC | 19,000 | $93 | 0.0% | $5.49 | — | COM | 37955N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $92 | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| CLAR | CLARUS CORP NEW | 11,615 | $91 | 0.0% | $9.06 | +1.0% | COM | 18270P109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,000 | $87 | 0.0% | $1.19 | +228.1% | COM | 88162F105 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,500 | $83 | 0.0% | $6.66 | — | COM | 64129H104 |
| — | REDWOOD TRUST INC | 17,000 | $17 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $10 | 0.0% | $1.78 | -51.5% | COM | 87261Y106 |