CIK: 0001365559 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $558,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 262,990 | $53,676 | 9.6% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,682 | $19,354 | 3.5% | $142.92 | +115.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 168,218 | $17,747 | 3.2% | $66.98 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 55,988 | $16,141 | 2.9% | $40.53 | +515.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 37,745 | $14,550 | 2.6% | $97.37 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 185,483 | $13,570 | 2.4% | $76.03 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 122,506 | $12,268 | 2.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 220,036 | $10,535 | 1.9% | $42.67 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 27,478 | $10,333 | 1.9% | $233.47 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,802 | $10,160 | 1.8% | $117.53 | — | FTSE RAFI 1000 | 46137V613 |
| IBTE | ISHARES TR | 410,863 | $9,865 | 1.8% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GSIE | GOLDMAN SACHS ETF TR | 316,554 | $9,753 | 1.7% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| — | ENCORE WIRE CORP | 49,859 | $9,240 | 1.7% | $86.47 | — | COM | 292562105 |
| LPX | LOUISIANA PAC CORP | 160,046 | $8,676 | 1.6% | $25.31 | +141.7% | COM | 546347105 |
| FBND | FIDELITY MERRIMACK STR TR | 185,388 | $8,528 | 1.5% | $50.63 | — | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 211,841 | $8,109 | 1.5% | $32.74 | — | RAFI DYN ML US | 72202L363 |
| AAPL | APPLE INC | 48,065 | $7,926 | 1.4% | $87.36 | +66.5% | COM | 037833100 |
| — | LAM RESEARCH CORP | 14,235 | $7,546 | 1.4% | $213.08 | — | COM | 512807108 |
| PEP | PEPSICO INC | 40,197 | $7,328 | 1.3% | $65.86 | +141.0% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 307,726 | $7,325 | 1.3% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHSL CORP NEW | 13,916 | $6,914 | 1.2% | $212.49 | +121.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 65,842 | $6,848 | 1.2% | $107.63 | -11.0% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 109,347 | $6,774 | 1.2% | $60.61 | — | CORE MSCI TOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 143,522 | $6,572 | 1.2% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 50,231 | $6,546 | 1.2% | $79.45 | +61.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 22,734 | $6,490 | 1.2% | $106.46 | +142.1% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,053 | 1.1% | $180542.53 | +158.6% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,036 | $5,977 | 1.1% | $66.35 | +39.1% | COM | 75513E101 |
| FMC | FMC CORP | 47,387 | $5,787 | 1.0% | $95.56 | +16.9% | COM NEW | 302491303 |
| TAP | MOLSON COORS BEVERAGE CO | 108,783 | $5,622 | 1.0% | $47.08 | +0.3% | CL B | 60871R209 |
| ON | ON SEMICONDUCTOR CORP | 66,402 | $5,466 | 1.0% | $75.97 | 0.0% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 181,212 | $5,460 | 1.0% | $20.72 | +38.0% | COM NEW | 962166104 |
| SNY | SANOFI | 98,992 | $5,387 | 1.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 26,725 | $5,271 | 0.9% | $149.59 | +14.0% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 22,721 | $5,213 | 0.9% | $167.61 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 45,902 | $5,188 | 0.9% | $114.32 | -3.8% | COM | 337738108 |
| — | PIONEER NAT RES CO | 25,351 | $5,178 | 0.9% | $204.24 | — | COM | 723787107 |
| BP | BP PLC | 134,202 | $5,092 | 0.9% | $22.58 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 10,791 | $4,982 | 0.9% | $66.04 | +569.3% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,562 | $4,745 | 0.8% | $58.59 | +27.0% | COM | 039483102 |
| — | SKECHERS U S A INC | 99,014 | $4,705 | 0.8% | $33.69 | — | CL A | 830566105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 181,494 | $4,626 | 0.8% | $23.52 | 0.0% | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 54,132 | $4,289 | 0.8% | $60.32 | +10.7% | COM | 723484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,241 | $4,211 | 0.8% | $86.65 | — | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 85,127 | $4,203 | 0.8% | $22.32 | +92.2% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 21,698 | $4,147 | 0.7% | $90.53 | +95.1% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 77,305 | $4,090 | 0.7% | $24.74 | +91.0% | COM | 46284V101 |
| IMKTA | INGLES MKTS INC | 44,890 | $3,982 | 0.7% | $27.69 | +225.9% | CL A | 457030104 |
| — | DISCOVER FINL SVCS | 39,300 | $3,884 | 0.7% | $67.83 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,456 | $3,541 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 34,487 | $3,453 | 0.6% | $92.63 | +6.3% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 14,327 | $3,416 | 0.6% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 16,592 | $3,339 | 0.6% | $68.69 | +175.7% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 22,555 | $3,229 | 0.6% | $78.31 | — | MEGA CAP INDEX | 921910873 |
| TGT | TARGET CORP | 19,334 | $3,202 | 0.6% | $129.34 | +14.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,796 | $3,181 | 0.6% | $32.27 | +1.3% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 20,440 | $2,866 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| KIM | KIMCO RLTY CORP | 141,974 | $2,773 | 0.5% | $11.87 | +50.4% | COM | 49446R109 |
| SPY | SPDR S&P 500 ETF TR | 6,686 | $2,737 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,640 | $2,734 | 0.5% | $94.02 | +57.3% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 17,935 | $2,709 | 0.5% | $82.02 | +72.6% | COM | 59522J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,413 | $2,663 | 0.5% | $105.74 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 65,600 | $2,566 | 0.5% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 24,557 | $2,547 | 0.5% | $105.14 | -9.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,030 | $2,256 | 0.4% | $188.13 | — | UNIT SER 1 | 46090E103 |
| GTX | GARRETT MOTION INC | 292,426 | $2,240 | 0.4% | $7.35 | +5.3% | COM | 366505105 |
| GS | GOLDMAN SACHS GROUP INC | 6,463 | $2,114 | 0.4% | $226.20 | +43.1% | COM | 38141G104 |
| NKE | NIKE INC | 16,885 | $2,071 | 0.4% | $45.68 | +155.5% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 14,920 | $2,000 | 0.4% | $128.39 | — | MCAP VL IDXVIP | 922908512 |
| — | VMWARE INC | 15,914 | $1,987 | 0.4% | $132.87 | — | CL A COM | 928563402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,901 | $1,973 | 0.4% | $46.40 | — | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 47,150 | $1,780 | 0.3% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 5,940 | $1,753 | 0.3% | $75.39 | +277.6% | COM | 437076102 |
| SJM | SMUCKER J M CO | 11,085 | $1,744 | 0.3% | $108.74 | +26.0% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 9,397 | $1,722 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,449 | $1,699 | 0.3% | $118.68 | -18.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,327 | $1,685 | 0.3% | $110.20 | +34.7% | COM | 166764100 |
| EFAV | ISHARES TR | 24,890 | $1,684 | 0.3% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| STLA | STELLANTIS N.V | 91,486 | $1,664 | 0.3% | $17.62 | — | SHS | N82405106 |
| ANGL | VANECK ETF TRUST | 55,956 | $1,568 | 0.3% | $29.68 | — | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 9,341 | $1,483 | 0.3% | $109.40 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 11,700 | $1,460 | 0.3% | $67.32 | +66.3% | COM | 74340W103 |
| — | URSTADT BIDDLE PPTYS INC | 76,265 | $1,340 | 0.2% | $19.13 | — | CL A | 917286205 |
| VPU | VANGUARD WORLD FDS | 9,050 | $1,335 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 8,249 | $1,315 | 0.2% | $37.59 | +267.4% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 11,335 | $1,295 | 0.2% | $109.04 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 5,675 | $1,279 | 0.2% | $94.06 | +131.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 32,574 | $1,235 | 0.2% | $30.09 | +15.1% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 13,119 | $1,207 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 7,346 | $1,199 | 0.2% | $30.90 | +373.7% | COM | 94106L109 |
| EXPO | EXPONENT INC | 11,580 | $1,154 | 0.2% | $88.68 | +10.4% | COM | 30214U102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,749 | $1,145 | 0.2% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 10,665 | $1,135 | 0.2% | $45.70 | +115.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 16,076 | $1,124 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| CVE | CENOVUS ENERGY INC | 64,100 | $1,119 | 0.2% | $15.83 | +7.5% | COM | 15135U109 |
| PLPC | PREFORMED LINE PRODS CO | 8,320 | $1,065 | 0.2% | $66.07 | +50.4% | COM | 740444104 |
| BCC | BOISE CASCADE CO DEL | 15,900 | $1,006 | 0.2% | $41.98 | +42.9% | COM | 09739D100 |
| ITT | ITT INC | 11,180 | $965 | 0.2% | $52.17 | +68.5% | COM | 45073V108 |
| DE | DEERE & CO | 2,320 | $958 | 0.2% | $125.24 | +217.1% | COM | 244199105 |
| INTF | ISHARES TR | 35,800 | $948 | 0.2% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| UBS | UBS GROUP AG | 44,114 | $941 | 0.2% | $18.68 | +11.7% | SHS | H42097107 |
| GXO | GXO LOGISTICS INCORPORATED | 18,545 | $936 | 0.2% | $81.28 | -38.8% | COMMON STOCK | 36262G101 |
| SHEL | SHELL PLC | 16,200 | $932 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 6,139 | $905 | 0.2% | $26.77 | +71.1% | COM | 931142103 |
| BALL | BALL CORP | 15,704 | $865 | 0.2% | $28.74 | +85.7% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 11,155 | $860 | 0.2% | $54.90 | +28.7% | COM | 65339F101 |
| — | TOTALENERGIES SE | 14,350 | $847 | 0.2% | $48.73 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 8,334 | $845 | 0.2% | $63.92 | +43.4% | COM | 718546104 |
| OUNZ | VANECK MERK GOLD TR | 44,000 | $840 | 0.2% | $18.03 | — | GOLD TRUST | 921078101 |
| VFH | VANGUARD WORLD FDS | 10,560 | $823 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 9,638 | $800 | 0.1% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 9,840 | $770 | 0.1% | $36.90 | +88.0% | COM | 30040W108 |
| INFL | LISTED FD TR | 24,442 | $754 | 0.1% | $31.11 | — | HORIZON KINETICS | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $712 | 0.1% | $74.46 | +184.0% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 3,185 | $704 | 0.1% | $118.88 | +98.3% | COM | 012653101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,320 | $691 | 0.1% | $22.21 | +371.3% | COM | 477839104 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $691 | 0.1% | $88.87 | +78.0% | CL B | 911312106 |
| HMC | HONDA MOTOR LTD | 25,250 | $669 | 0.1% | $26.81 | — | AMERN SHS | 438128308 |
| SON | SONOCO PRODS CO | 10,416 | $635 | 0.1% | $33.01 | +59.7% | COM | 835495102 |
| STWD | STARWOOD PPTY TR INC | 35,510 | $628 | 0.1% | $21.64 | — | COM | 85571B105 |
| FNDC | SCHWAB STRATEGIC TR | 18,900 | $626 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| SBUX | STARBUCKS CORP | 6,006 | $625 | 0.1% | $39.07 | +148.4% | COM | 855244109 |
| RYN | RAYONIER INC | 18,025 | $600 | 0.1% | $34.36 | — | COM | 754907103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,523 | $587 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| HST | HOST HOTELS & RESORTS INC | 34,932 | $576 | 0.1% | $12.28 | +18.5% | COM | 44107P104 |
| VTV | VANGUARD INDEX FDS | 4,155 | $574 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,096 | $561 | 0.1% | $33.92 | +81.3% | COM | 110122108 |
| SEB | SEABOARD CORP DEL | 148 | $558 | 0.1% | $3784.57 | +1.5% | COM | 811543107 |
| MATX | MATSON INC | 9,113 | $544 | 0.1% | $26.43 | +134.6% | COM | 57686G105 |
| ORCL | ORACLE CORP | 5,804 | $539 | 0.1% | $41.44 | +104.6% | COM | 68389X105 |
| — | URSTADT BIDDLE PPTYS INC | 31,632 | $501 | 0.1% | $18.12 | — | COM | 917286106 |
| SHV | ISHARES TR | 4,490 | $496 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $487 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,448 | $486 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $481 | 0.1% | $67.66 | +575.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,224 | $479 | 0.1% | $75.04 | +77.5% | COM | 742718109 |
| — | EQUITY COMWLTH | 22,600 | $468 | 0.1% | $20.71 | — | COM SH BEN INT | 294628102 |
| PFE | PFIZER INC | 11,306 | $461 | 0.1% | $20.80 | +75.7% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $452 | 0.1% | $41.73 | — | COM | 737630103 |
| XOM | EXXON MOBIL CORP | 4,100 | $450 | 0.1% | $58.43 | +71.5% | COM | 30231G102 |
| ITIC | INVESTORS TITLE CO NC | 2,975 | $449 | 0.1% | $97.19 | +58.3% | COM | 461804106 |
| IJR | ISHARES TR | 4,430 | $428 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 1,869 | $427 | 0.1% | $116.97 | +63.0% | COM | 31428X106 |
| OI | O-I GLASS INC | 18,800 | $427 | 0.1% | $16.11 | +30.3% | COM | 67098H104 |
| AEM | AGNICO EAGLE MINES LTD | 8,149 | $415 | 0.1% | $48.08 | 0.0% | COM | 008474108 |
| NWS | NEWS CORP NEW | 23,450 | $409 | 0.1% | $18.16 | -0.7% | CL B | 65249B208 |
| BSV | VANGUARD BD INDEX FDS | 5,220 | $399 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 3,800 | $377 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| IWS | ISHARES TR | 3,500 | $372 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| OSK | OSHKOSH CORP | 4,453 | $370 | 0.1% | $67.91 | +26.6% | COM | 688239201 |
| VLO | VALERO ENERGY CORP | 2,480 | $346 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $341 | 0.1% | $95.22 | — | SWISS FRANC | 46138R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,921 | $332 | 0.1% | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,168 | $328 | 0.1% | $18.23 | +136.5% | COM | 14448C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $326 | 0.1% | $114.04 | +16.7% | COM | 70959W103 |
| USB | US BANCORP DEL | 9,000 | $324 | 0.1% | $22.62 | +70.8% | COM NEW | 902973304 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,110 | $317 | 0.1% | $57.79 | -1.8% | COM SER N | 023586506 |
| PINS | PINTEREST INC | 11,500 | $314 | 0.1% | $20.35 | +27.3% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 5,850 | $306 | 0.1% | $20.09 | +123.3% | COM | 17275R102 |
| MRTN | MARTEN TRANS LTD | 14,362 | $301 | 0.1% | $9.63 | +111.2% | COM | 573075108 |
| GM | GENERAL MTRS CO | 8,200 | $301 | 0.1% | $32.85 | +11.6% | COM | 37045V100 |
| LIN | LINDE PLC | 841 | $299 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $291 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| BK | BANK NEW YORK MELLON CORP | 6,390 | $290 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $290 | 0.1% | $55.05 | +42.8% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 7,189 | $288 | 0.1% | $34.38 | +4.3% | COM | 337932107 |
| AN | AUTONATION INC | 2,090 | $281 | 0.1% | $110.58 | +16.1% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 967 | $276 | 0.0% | $69.33 | +277.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $276 | 0.0% | $64.68 | +235.1% | COM | 655844108 |
| LMNR | LIMONEIRA CO | 15,550 | $259 | 0.0% | $13.97 | -0.6% | COM | 532746104 |
| IWB | ISHARES TR | 1,150 | $259 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 1,600 | $253 | 0.0% | $68.51 | +98.9% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $248 | 0.0% | $29.12 | +0.1% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $246 | 0.0% | $79.90 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 6,500 | $243 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| LXFR | LUXFER HLDGS PLC | 14,000 | $237 | 0.0% | $15.90 | +1.0% | SHS | G5698W116 |
| RUSHB | RUSH ENTERPRISES INC | 3,950 | $237 | 0.0% | $33.77 | +9.9% | CL B | 781846308 |
| NWSA | NEWS CORP NEW | 13,200 | $228 | 0.0% | $16.30 | +9.4% | CL A | 65249B109 |
| IWD | ISHARES TR | 1,487 | $226 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $222 | 0.0% | $30.12 | +9.6% | COM | 47233W109 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $220 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| KLAC | KLA CORP | 550 | $220 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $219 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $216 | 0.0% | $115.34 | +40.3% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 455 | $215 | 0.0% | $366.76 | +18.1% | COM | 539830109 |
| ANDE | ANDERSONS INC | 5,200 | $215 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| BAC | BANK AMERICA CORP | 7,505 | $215 | 0.0% | $24.94 | +22.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 923 | $211 | 0.0% | $207.18 | +11.3% | COM | 149123101 |
| KO | COCA COLA CO | 3,400 | $211 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 2,496 | $211 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| ACI | ALBERTSONS COS INC | 10,000 | $208 | 0.0% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| SPDW | SPDR INDEX SHS FDS | 6,400 | $206 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,900 | $204 | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| GILD | GILEAD SCIENCES INC | 2,450 | $203 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 3,669 | $203 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,110 | $202 | 0.0% | $13.12 | — | COM | 04208T108 |
| GLW | CORNING INC | 5,700 | $201 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $149 | 0.0% | $11.30 | +19.4% | COM | Y0207T100 |
| F | FORD MTR CO DEL | 10,500 | $132 | 0.0% | $10.87 | -6.2% | COM | 345370860 |
| SPNT | SIRIUSPOINT LTD | 16,000 | $130 | 0.0% | $5.88 | +19.7% | COM | G8192H106 |
| — | TRICON RESIDENTIAL INC | 16,000 | $124 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| SELF | GLOBAL SELF STORAGE INC | 22,000 | $113 | 0.0% | $5.45 | — | COM | 37955N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $85 | 0.0% | $6.88 | +10.3% | SHS CLASS -A - | G0457F107 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,500 | $82 | 0.0% | $6.66 | — | COM | 64129H104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,000 | $66 | 0.0% | $1.19 | +193.5% | COM | 88162F105 |
| — | AEGON N V | 15,000 | $65 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| — | REDWOOD TRUST INC | 17,000 | $17 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $11 | 0.0% | $1.78 | -47.9% | COM | 87261Y106 |