Baker Ellis Asset Management LLC Diversified Active

CIK: 0001365559 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $588,132 (100.0% shares, 0.0% debt)

Holdings (206)

VTI VANGUARD INDEX FDS 9.7%
Value ($000) $57,247 Shares 259,882 Est. Cost $100.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $21,415 Shares 62,799 Est. Cost $142.92 Unrealized +128.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $18,234 Shares 53,545 Est. Cost $40.53 Unrealized +658.0%
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $17,451 Shares 164,523 Est. Cost $66.98 Unrealized
VGT VANGUARD WORLD FDS 2.8%
Value ($000) $16,459 Shares 37,223 Est. Cost $97.37 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $13,333 Shares 183,606 Est. Cost $76.03 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.2%
Value ($000) $12,753 Shares 127,443 Est. Cost $100.07 Unrealized
LPX LOUISIANA PAC CORP 2.0%
Value ($000) $11,507 Shares 153,463 Est. Cost $25.31 Unrealized +144.4%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $11,240 Shares 27,598 Est. Cost $233.47 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.9%
Value ($000) $11,080 Shares 222,979 Est. Cost $42.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $10,634 Shares 64,982 Est. Cost $117.53 Unrealized
IBTE ISHARES TR 1.7%
Value ($000) $9,819 Shares 412,570 Est. Cost $23.87 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.7%
Value ($000) $9,772 Shares 311,694 Est. Cost $30.96 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value ($000) $9,346 Shares 205,759 Est. Cost $50.11 Unrealized
ENCORE WIRE CORP 1.6%
Value ($000) $9,345 Shares 50,262 Est. Cost $86.47 Unrealized
LAM RESEARCH CORP 1.6%
Value ($000) $9,145 Shares 14,225 Est. Cost $213.08 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $8,940 Shares 46,089 Est. Cost $87.36 Unrealized +97.0%
MFUS PIMCO EQUITY SER 1.4%
Value ($000) $8,387 Shares 212,494 Est. Cost $32.74 Unrealized
TAP MOLSON COORS BEVERAGE CO 1.3%
Value ($000) $7,749 Shares 117,698 Est. Cost $47.82 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $7,604 Shares 14,124 Est. Cost $216.54 Unrealized +125.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,348 Shares 50,521 Est. Cost $79.45 Unrealized +63.2%
PEP PEPSICO INC 1.2%
Value ($000) $7,318 Shares 39,512 Est. Cost $65.86 Unrealized +159.0%
DISV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $7,228 Shares 305,629 Est. Cost $23.70 Unrealized
SYK STRYKER CORPORATION 1.2%
Value ($000) $6,973 Shares 22,854 Est. Cost $106.46 Unrealized +164.3%
IXUS ISHARES TR 1.2%
Value ($000) $6,938 Shares 110,801 Est. Cost $60.64 Unrealized
DGS WISDOMTREE TR 1.1%
Value ($000) $6,749 Shares 145,056 Est. Cost $46.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,732 Shares 13 Est. Cost $180542.53 Unrealized +175.7%
GOOG ALPHABET INC 1.1%
Value ($000) $6,441 Shares 53,244 Est. Cost $107.63 Unrealized +6.7%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $6,321 Shares 66,832 Est. Cost $75.97 Unrealized +8.9%
WY WEYERHAEUSER CO MTN BE 1.0%
Value ($000) $5,994 Shares 178,872 Est. Cost $20.72 Unrealized +34.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $5,948 Shares 60,722 Est. Cost $66.35 Unrealized +39.1%
MAA MID-AMER APT CMNTYS INC 1.0%
Value ($000) $5,883 Shares 38,739 Est. Cost $110.68 Unrealized +22.3%
FISV FISERV INC 1.0%
Value ($000) $5,760 Shares 45,662 Est. Cost $114.32 Unrealized +3.0%
SNY SANOFI 0.9%
Value ($000) $5,427 Shares 100,687 Est. Cost $54.41 Unrealized
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $5,351 Shares 22,171 Est. Cost $167.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $5,145 Shares 103,499 Est. Cost $40.84 Unrealized +4.1%
SKECHERS U S A INC 0.9%
Value ($000) $5,142 Shares 97,644 Est. Cost $33.69 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $5,138 Shares 26,375 Est. Cost $149.59 Unrealized +18.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $4,887 Shares 10,721 Est. Cost $66.04 Unrealized +556.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $4,859 Shares 43,836 Est. Cost $86.65 Unrealized
FMC FMC CORP 0.8%
Value ($000) $4,834 Shares 46,329 Est. Cost $95.56 Unrealized +4.9%
PIONEER NAT RES CO 0.8%
Value ($000) $4,826 Shares 23,296 Est. Cost $204.24 Unrealized
BP BP PLC 0.8%
Value ($000) $4,762 Shares 134,927 Est. Cost $22.58 Unrealized
DISCOVER FINL SVCS 0.8%
Value ($000) $4,630 Shares 39,623 Est. Cost $67.83 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,475 Shares 21,568 Est. Cost $90.53 Unrealized +93.9%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $4,456 Shares 58,978 Est. Cost $58.59 Unrealized +18.3%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $4,396 Shares 182,934 Est. Cost $23.52 Unrealized +6.7%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $4,307 Shares 52,872 Est. Cost $60.32 Unrealized +18.4%
KR KROGER CO 0.7%
Value ($000) $3,939 Shares 83,816 Est. Cost $22.32 Unrealized +101.6%
MGC VANGUARD WORLD FD 0.7%
Value ($000) $3,858 Shares 24,655 Est. Cost $84.97 Unrealized
IMKTA INGLES MKTS INC 0.6%
Value ($000) $3,747 Shares 45,330 Est. Cost $27.69 Unrealized +202.9%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,729 Shares 38,450 Est. Cost $56.36 Unrealized
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $3,361 Shares 13,727 Est. Cost $117.20 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $3,324 Shares 16,246 Est. Cost $68.69 Unrealized +172.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,985 Shares 80,269 Est. Cost $32.27 Unrealized -3.3%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $2,968 Shares 19,940 Est. Cost $72.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,964 Shares 6,686 Est. Cost $245.28 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,947 Shares 33,008 Est. Cost $92.63 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,865 Shares 17,310 Est. Cost $94.02 Unrealized +58.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,844 Shares 23,759 Est. Cost $105.14 Unrealized +8.7%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $2,766 Shares 140,248 Est. Cost $11.87 Unrealized +39.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,740 Shares 18,313 Est. Cost $105.74 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,527 Shares 6,840 Est. Cost $188.13 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $2,423 Shares 63,600 Est. Cost $35.90 Unrealized
VMWARE INC 0.4%
Value ($000) $2,318 Shares 16,132 Est. Cost $133.02 Unrealized
GTX GARRETT MOTION INC 0.4%
Value ($000) $2,232 Shares 294,796 Est. Cost $7.35 Unrealized +9.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,124 Shares 16,290 Est. Cost $118.68 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,999 Shares 6,198 Est. Cost $226.20 Unrealized +36.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,981 Shares 36,401 Est. Cost $46.40 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,965 Shares 14,898 Est. Cost $129.34 Unrealized +4.4%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,926 Shares 13,920 Est. Cost $128.39 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,797 Shares 5,786 Est. Cost $75.39 Unrealized +266.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,675 Shares 9,397 Est. Cost $120.55 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,663 Shares 10,567 Est. Cost $110.95 Unrealized +29.1%
STLA STELLANTIS N.V 0.3%
Value ($000) $1,662 Shares 94,736 Est. Cost $17.62 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $1,646 Shares 59,281 Est. Cost $29.57 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $1,637 Shares 11,085 Est. Cost $108.74 Unrealized +27.4%
IXC ISHARES TR 0.3%
Value ($000) $1,625 Shares 43,650 Est. Cost $35.73 Unrealized
URSTADT BIDDLE PPTYS INC 0.3%
Value ($000) $1,583 Shares 74,461 Est. Cost $19.13 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,514 Shares 13,720 Est. Cost $45.68 Unrealized +143.7%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $1,509 Shares 16,700 Est. Cost $43.05 Unrealized +49.2%
EFAV ISHARES TR 0.3%
Value ($000) $1,509 Shares 22,350 Est. Cost $65.82 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,421 Shares 8,591 Est. Cost $109.40 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,398 Shares 11,400 Est. Cost $67.32 Unrealized +67.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,353 Shares 32,574 Est. Cost $30.09 Unrealized +21.8%
NVS NOVARTIS AG 0.2%
Value ($000) $1,314 Shares 13,019 Est. Cost $71.44 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,265 Shares 8,900 Est. Cost $91.56 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,259 Shares 7,260 Est. Cost $30.90 Unrealized +413.8%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,246 Shares 11,035 Est. Cost $109.04 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,231 Shares 10,665 Est. Cost $45.70 Unrealized +128.6%
SHV ISHARES TR 0.2%
Value ($000) $1,181 Shares 10,690 Est. Cost $110.45 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,174 Shares 16,076 Est. Cost $70.45 Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $1,158 Shares 7,420 Est. Cost $66.07 Unrealized +120.2%
V VISA INC 0.2%
Value ($000) $1,157 Shares 4,870 Est. Cost $94.06 Unrealized +138.6%
EXPO EXPONENT INC 0.2%
Value ($000) $1,081 Shares 11,580 Est. Cost $88.68 Unrealized +2.3%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $1,076 Shares 17,125 Est. Cost $81.28 Unrealized -31.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,057 Shares 7,849 Est. Cost $37.59 Unrealized +255.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,040 Shares 20,749 Est. Cost $50.66 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,004 Shares 59,100 Est. Cost $15.83 Unrealized -0.9%
ITT ITT INC 0.2%
Value ($000) $983 Shares 10,550 Est. Cost $52.17 Unrealized +61.0%
SHEL SHELL PLC 0.2%
Value ($000) $978 Shares 16,200 Est. Cost $53.97 Unrealized
INTF ISHARES TR 0.2%
Value ($000) $960 Shares 35,800 Est. Cost $22.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $959 Shares 6,100 Est. Cost $26.77 Unrealized +82.9%
DE DEERE & CO 0.2%
Value ($000) $943 Shares 2,328 Est. Cost $125.24 Unrealized +193.8%
BALL BALL CORP 0.2%
Value ($000) $905 Shares 15,547 Est. Cost $28.74 Unrealized +81.7%
UBS UBS GROUP AG 0.1%
Value ($000) $849 Shares 41,900 Est. Cost $18.68 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $828 Shares 11,155 Est. Cost $54.90 Unrealized +27.5%
TOTALENERGIES SE 0.1%
Value ($000) $827 Shares 14,350 Est. Cost $48.73 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $818 Shares 44,000 Est. Cost $18.03 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $802 Shares 26,450 Est. Cost $26.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $790 Shares 46,932 Est. Cost $12.83 Unrealized +12.4%
PSX PHILLIPS 66 0.1%
Value ($000) $782 Shares 8,199 Est. Cost $63.92 Unrealized +38.5%
MATX MATSON INC 0.1%
Value ($000) $708 Shares 9,113 Est. Cost $26.43 Unrealized +150.8%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $703 Shares 33,432 Est. Cost $18.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $703 Shares 3,200 Est. Cost $74.46 Unrealized +173.0%
ORCL ORACLE CORP 0.1%
Value ($000) $699 Shares 5,872 Est. Cost $42.12 Unrealized +138.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $698 Shares 9,840 Est. Cost $36.90 Unrealized +79.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $693 Shares 5,715 Est. Cost $22.21 Unrealized +389.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $650 Shares 33,510 Est. Cost $21.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $641 Shares 3,576 Est. Cost $88.87 Unrealized +73.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $639 Shares 7,860 Est. Cost $54.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $627 Shares 18,900 Est. Cost $30.27 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $619 Shares 7,413 Est. Cost $82.12 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $603 Shares 10,216 Est. Cost $33.01 Unrealized +63.6%
SHY ISHARES TR 0.1%
Value ($000) $600 Shares 7,406 Est. Cost $81.08 Unrealized
INFL LISTED FD TR 0.1%
Value ($000) $600 Shares 19,642 Est. Cost $31.11 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $590 Shares 4,155 Est. Cost $140.37 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $590 Shares 2,645 Est. Cost $118.88 Unrealized +64.9%
EQUITY COMWLTH 0.1%
Value ($000) $587 Shares 28,950 Est. Cost $20.61 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $570 Shares 5,751 Est. Cost $39.07 Unrealized +148.9%
RYN RAYONIER INC 0.1%
Value ($000) $566 Shares 18,025 Est. Cost $34.36 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value ($000) $527 Shares 148 Est. Cost $3784.57 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $518 Shares 8,096 Est. Cost $33.92 Unrealized +73.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $518 Shares 12,723 Est. Cost $39.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $492 Shares 3,242 Est. Cost $75.04 Unrealized +88.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $483 Shares 9,131 Est. Cost $41.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $478 Shares 994 Est. Cost $67.66 Unrealized +587.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $470 Shares 31,500 Est. Cost $13.55 Unrealized
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $464 Shares 3,175 Est. Cost $99.99 Unrealized +41.6%
FDX FEDEX CORP 0.1%
Value ($000) $463 Shares 1,869 Est. Cost $116.97 Unrealized +84.7%
NWS NEWS CORP NEW 0.1%
Value ($000) $462 Shares 23,450 Est. Cost $18.16 Unrealized -1.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $456 Shares 4,400 Est. Cost $98.81 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $448 Shares 4,180 Est. Cost $59.22 Unrealized +68.2%
PFE PFIZER INC 0.1%
Value ($000) $445 Shares 12,132 Est. Cost $21.64 Unrealized +53.5%
IJR ISHARES TR 0.1%
Value ($000) $434 Shares 4,360 Est. Cost $94.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $407 Shares 8,149 Est. Cost $48.08 Unrealized +6.2%
OI O-I GLASS INC 0.1%
Value ($000) $401 Shares 18,800 Est. Cost $16.11 Unrealized +34.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $394 Shares 5,220 Est. Cost $80.30 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $386 Shares 4,453 Est. Cost $67.91 Unrealized +10.5%
IWS ISHARES TR 0.1%
Value ($000) $384 Shares 3,500 Est. Cost $72.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $383 Shares 2,300 Est. Cost $114.04 Unrealized +27.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $381 Shares 3,448 Est. Cost $102.00 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value ($000) $348 Shares 3,500 Est. Cost $95.22 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $344 Shares 2,090 Est. Cost $110.58 Unrealized +25.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $337 Shares 1,750 Est. Cost $169.11 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $332 Shares 870 Est. Cost $323.32 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $330 Shares 3,500 Est. Cost $55.05 Unrealized +57.9%
AGCO AGCO CORP 0.1%
Value ($000) $309 Shares 2,350 Est. Cost $115.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $308 Shares 1,850 Est. Cost $154.88 Unrealized -4.3%
LMNR LIMONEIRA CO 0.1%
Value ($000) $307 Shares 19,750 Est. Cost $14.34 Unrealized +9.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $307 Shares 14,262 Est. Cost $9.63 Unrealized +109.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 5,300 Est. Cost $43.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $303 Shares 5,850 Est. Cost $20.09 Unrealized +126.6%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $297 Shares 5,860 Est. Cost $57.79 Unrealized -9.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $297 Shares 7,700 Est. Cost $32.85 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $295 Shares 1,300 Est. Cost $64.68 Unrealized +209.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $291 Shares 2,480 Est. Cost $114.07 Unrealized -6.0%
PINS PINTEREST INC 0.0%
Value ($000) $287 Shares 10,500 Est. Cost $20.35 Unrealized +22.5%
IWB ISHARES TR 0.0%
Value ($000) $280 Shares 1,150 Est. Cost $113.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $280 Shares 7,189 Est. Cost $34.38 Unrealized +2.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $269 Shares 3,950 Est. Cost $33.77 Unrealized +15.4%
KLAC KLA CORP 0.0%
Value ($000) $267 Shares 550 Est. Cost $383.34 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $259 Shares 840 Est. Cost $69.33 Unrealized +303.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $257 Shares 13,200 Est. Cost $16.30 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $257 Shares 1,400 Est. Cost $119.17 Unrealized +41.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $254 Shares 1,600 Est. Cost $68.51 Unrealized +115.4%
CRH PLC 0.0%
Value ($000) $245 Shares 4,400 Est. Cost $55.73 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $71.19 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243 Shares 3,070 Est. Cost $79.90 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $241 Shares 7,300 Est. Cost $22.62 Unrealized +25.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $240 Shares 5,200 Est. Cost $37.60 Unrealized +6.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $237 Shares 6,500 Est. Cost $33.71 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $235 Shares 1,487 Est. Cost $138.87 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $30.12 Unrealized -4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $231 Shares 5,190 Est. Cost $39.25 Unrealized +1.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $223 Shares 14,000 Est. Cost $7.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $222 Shares 2,496 Est. Cost $70.16 Unrealized +14.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $221 Shares 900 Est. Cost $207.18 Unrealized +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $219 Shares 4,800 Est. Cost $44.12 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $18.83 Unrealized +2.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $215 Shares 7,505 Est. Cost $24.94 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $209 Shares 455 Est. Cost $366.76 Unrealized +17.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $205 Shares 6,300 Est. Cost $32.12 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $54.92 Unrealized +4.4%
GLW CORNING INC 0.0%
Value ($000) $202 Shares 5,776 Est. Cost $32.09 Unrealized -4.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $200 Shares 17,110 Est. Cost $13.12 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $178 Shares 12,500 Est. Cost $15.90 Unrealized -3.7%
F FORD MTR CO DEL 0.0%
Value ($000) $159 Shares 10,500 Est. Cost $10.87 Unrealized -1.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $144 Shares 16,000 Est. Cost $5.88 Unrealized +55.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $11.30 Unrealized +3.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $123 Shares 14,000 Est. Cost $15.28 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $113 Shares 11,000 Est. Cost $6.88 Unrealized +15.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $111 Shares 22,000 Est. Cost $5.45 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $86 Shares 12,500 Est. Cost $6.66 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $68 Shares 20,000 Est. Cost $1.19 Unrealized +144.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $1.78 Unrealized -49.2%