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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 259,882 | $57,247 | 9.7% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,799 | $21,415 | 3.6% | $142.92 | +128.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,545 | $18,234 | 3.1% | $40.53 | +658.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 164,523 | $17,451 | 3.0% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 37,223 | $16,459 | 2.8% | $97.37 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 183,606 | $13,333 | 2.3% | $76.03 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 127,443 | $12,753 | 2.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| LPX | LOUISIANA PAC CORP | 153,463 | $11,507 | 2.0% | $25.31 | +144.4% | COM | 546347105 |
| VOO | VANGUARD INDEX FDS | 27,598 | $11,240 | 1.9% | $233.47 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 222,979 | $11,080 | 1.9% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,982 | $10,634 | 1.8% | $117.53 | — | FTSE RAFI 1000 | 46137V613 |
| IBTE | ISHARES TR | 412,570 | $9,819 | 1.7% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GSIE | GOLDMAN SACHS ETF TR | 311,694 | $9,772 | 1.7% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| FBND | FIDELITY MERRIMACK STR TR | 205,759 | $9,346 | 1.6% | $50.11 | — | TOTAL BD ETF | 316188309 |
| — | ENCORE WIRE CORP | 50,262 | $9,345 | 1.6% | $86.47 | — | COM | 292562105 |
| — | LAM RESEARCH CORP | 14,225 | $9,145 | 1.6% | $213.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 46,089 | $8,940 | 1.5% | $87.36 | +97.0% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 212,494 | $8,387 | 1.4% | $32.74 | — | RAFI DYN ML US | 72202L363 |
| TAP | MOLSON COORS BEVERAGE CO | 117,698 | $7,749 | 1.3% | $47.82 | +18.8% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 14,124 | $7,604 | 1.3% | $216.54 | +125.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 50,521 | $7,348 | 1.2% | $79.45 | +63.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 39,512 | $7,318 | 1.2% | $65.86 | +159.0% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 305,629 | $7,228 | 1.2% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| SYK | STRYKER CORPORATION | 22,854 | $6,973 | 1.2% | $106.46 | +164.3% | COM | 863667101 |
| IXUS | ISHARES TR | 110,801 | $6,938 | 1.2% | $60.64 | — | CORE MSCI TOTAL | 46432F834 |
| DGS | WISDOMTREE TR | 145,056 | $6,749 | 1.1% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,732 | 1.1% | $180542.53 | +175.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 53,244 | $6,441 | 1.1% | $107.63 | +6.7% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 66,832 | $6,321 | 1.1% | $75.97 | +8.9% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 178,872 | $5,994 | 1.0% | $20.72 | +34.3% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,722 | $5,948 | 1.0% | $66.35 | +39.1% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 38,739 | $5,883 | 1.0% | $110.68 | +22.3% | COM | 59522J103 |
| FISV | FISERV INC | 45,662 | $5,760 | 1.0% | $114.32 | +3.0% | COM | 337738108 |
| SNY | SANOFI | 100,687 | $5,427 | 0.9% | $54.41 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 22,171 | $5,351 | 0.9% | $167.61 | — | COM NEW | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 103,499 | $5,145 | 0.9% | $40.84 | +4.1% | COM | 14448C104 |
| — | SKECHERS U S A INC | 97,644 | $5,142 | 0.9% | $33.69 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 26,375 | $5,138 | 0.9% | $149.59 | +18.3% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 10,721 | $4,887 | 0.8% | $66.04 | +556.9% | COM | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,836 | $4,859 | 0.8% | $86.65 | — | SPON ADR UNITS | 344419106 |
| FMC | FMC CORP | 46,329 | $4,834 | 0.8% | $95.56 | +4.9% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 23,296 | $4,826 | 0.8% | $204.24 | — | COM | 723787107 |
| BP | BP PLC | 134,927 | $4,762 | 0.8% | $22.58 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 39,623 | $4,630 | 0.8% | $67.83 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 21,568 | $4,475 | 0.8% | $90.53 | +93.9% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,978 | $4,456 | 0.8% | $58.59 | +18.3% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,934 | $4,396 | 0.7% | $23.52 | +6.7% | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 52,872 | $4,307 | 0.7% | $60.32 | +18.4% | COM | 723484101 |
| KR | KROGER CO | 83,816 | $3,939 | 0.7% | $22.32 | +101.6% | COM | 501044101 |
| MGC | VANGUARD WORLD FD | 24,655 | $3,858 | 0.7% | $84.97 | — | MEGA CAP INDEX | 921910873 |
| IMKTA | INGLES MKTS INC | 45,330 | $3,747 | 0.6% | $27.69 | +202.9% | CL A | 457030104 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,450 | $3,729 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 13,727 | $3,361 | 0.6% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 16,246 | $3,324 | 0.6% | $68.69 | +172.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,269 | $2,985 | 0.5% | $32.27 | -3.3% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 19,940 | $2,968 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 6,686 | $2,964 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 33,008 | $2,947 | 0.5% | $92.63 | -0.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,310 | $2,865 | 0.5% | $94.02 | +58.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,759 | $2,844 | 0.5% | $105.14 | +8.7% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 140,248 | $2,766 | 0.5% | $11.87 | +39.3% | COM | 49446R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,313 | $2,740 | 0.5% | $105.74 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,840 | $2,527 | 0.4% | $188.13 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 63,600 | $2,423 | 0.4% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| — | VMWARE INC | 16,132 | $2,318 | 0.4% | $133.02 | — | CL A COM | 928563402 |
| GTX | GARRETT MOTION INC | 294,796 | $2,232 | 0.4% | $7.35 | +9.1% | COM | 366505105 |
| AMZN | AMAZON COM INC | 16,290 | $2,124 | 0.4% | $118.68 | -3.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,198 | $1,999 | 0.3% | $226.20 | +36.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,401 | $1,981 | 0.3% | $46.40 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 14,898 | $1,965 | 0.3% | $129.34 | +4.4% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 13,920 | $1,926 | 0.3% | $128.39 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 5,786 | $1,797 | 0.3% | $75.39 | +266.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 9,397 | $1,675 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 10,567 | $1,663 | 0.3% | $110.95 | +29.1% | COM | 166764100 |
| STLA | STELLANTIS N.V | 94,736 | $1,662 | 0.3% | $17.62 | — | SHS | N82405106 |
| ANGL | VANECK ETF TRUST | 59,281 | $1,646 | 0.3% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| SJM | SMUCKER J M CO | 11,085 | $1,637 | 0.3% | $108.74 | +27.4% | COM NEW | 832696405 |
| IXC | ISHARES TR | 43,650 | $1,625 | 0.3% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| — | URSTADT BIDDLE PPTYS INC | 74,461 | $1,583 | 0.3% | $19.13 | — | CL A | 917286205 |
| NKE | NIKE INC | 13,720 | $1,514 | 0.3% | $45.68 | +143.7% | CL B | 654106103 |
| BCC | BOISE CASCADE CO DEL | 16,700 | $1,509 | 0.3% | $43.05 | +49.2% | COM | 09739D100 |
| EFAV | ISHARES TR | 22,350 | $1,509 | 0.3% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 8,591 | $1,421 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 11,400 | $1,398 | 0.2% | $67.32 | +67.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 32,574 | $1,353 | 0.2% | $30.09 | +21.8% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 13,019 | $1,314 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 8,900 | $1,265 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 7,260 | $1,259 | 0.2% | $30.90 | +413.8% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 11,035 | $1,246 | 0.2% | $109.04 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 10,665 | $1,231 | 0.2% | $45.70 | +128.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 10,690 | $1,181 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 16,076 | $1,174 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| PLPC | PREFORMED LINE PRODS CO | 7,420 | $1,158 | 0.2% | $66.07 | +120.2% | COM | 740444104 |
| V | VISA INC | 4,870 | $1,157 | 0.2% | $94.06 | +138.6% | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 11,580 | $1,081 | 0.2% | $88.68 | +2.3% | COM | 30214U102 |
| GXO | GXO LOGISTICS INCORPORATED | 17,125 | $1,076 | 0.2% | $81.28 | -31.0% | COMMON STOCK | 36262G101 |
| ABBV | ABBVIE INC | 7,849 | $1,057 | 0.2% | $37.59 | +255.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,749 | $1,040 | 0.2% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| CVE | CENOVUS ENERGY INC | 59,100 | $1,004 | 0.2% | $15.83 | -0.9% | COM | 15135U109 |
| ITT | ITT INC | 10,550 | $983 | 0.2% | $52.17 | +61.0% | COM | 45073V108 |
| SHEL | SHELL PLC | 16,200 | $978 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| INTF | ISHARES TR | 35,800 | $960 | 0.2% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 6,100 | $959 | 0.2% | $26.77 | +82.9% | COM | 931142103 |
| DE | DEERE & CO | 2,328 | $943 | 0.2% | $125.24 | +193.8% | COM | 244199105 |
| BALL | BALL CORP | 15,547 | $905 | 0.2% | $28.74 | +81.7% | COM | 058498106 |
| UBS | UBS GROUP AG | 41,900 | $849 | 0.1% | $18.68 | +7.7% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 11,155 | $828 | 0.1% | $54.90 | +27.5% | COM | 65339F101 |
| — | TOTALENERGIES SE | 14,350 | $827 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| OUNZ | VANECK MERK GOLD TR | 44,000 | $818 | 0.1% | $18.03 | — | GOLD TRUST | 921078101 |
| HMC | HONDA MOTOR LTD | 26,450 | $802 | 0.1% | $26.96 | — | AMERN SHS | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 46,932 | $790 | 0.1% | $12.83 | +12.4% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 8,199 | $782 | 0.1% | $63.92 | +38.5% | COM | 718546104 |
| MATX | MATSON INC | 9,113 | $708 | 0.1% | $26.43 | +150.8% | COM | 57686G105 |
| — | URSTADT BIDDLE PPTYS INC | 33,432 | $703 | 0.1% | $18.27 | — | COM | 917286106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $703 | 0.1% | $74.46 | +173.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,872 | $699 | 0.1% | $42.12 | +138.4% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 9,840 | $698 | 0.1% | $36.90 | +79.0% | COM | 30040W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,715 | $693 | 0.1% | $22.21 | +389.1% | COM | 477839104 |
| STWD | STARWOOD PPTY TR INC | 33,510 | $650 | 0.1% | $21.64 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 3,576 | $641 | 0.1% | $88.87 | +73.9% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 7,860 | $639 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| FNDC | SCHWAB STRATEGIC TR | 18,900 | $627 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 7,413 | $619 | 0.1% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| SON | SONOCO PRODS CO | 10,216 | $603 | 0.1% | $33.01 | +63.6% | COM | 835495102 |
| SHY | ISHARES TR | 7,406 | $600 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FD TR | 19,642 | $600 | 0.1% | $31.11 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 4,155 | $590 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| ALB | ALBEMARLE CORP | 2,645 | $590 | 0.1% | $118.88 | +64.9% | COM | 012653101 |
| — | EQUITY COMWLTH | 28,950 | $587 | 0.1% | $20.61 | — | COM SH BEN INT | 294628102 |
| SBUX | STARBUCKS CORP | 5,751 | $570 | 0.1% | $39.07 | +148.9% | COM | 855244109 |
| RYN | RAYONIER INC | 18,025 | $566 | 0.1% | $34.36 | — | COM | 754907103 |
| SEB | SEABOARD CORP DEL | 148 | $527 | 0.1% | $3784.57 | -0.4% | COM | 811543107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,096 | $518 | 0.1% | $33.92 | +73.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,723 | $518 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,242 | $492 | 0.1% | $75.04 | +88.3% | COM | 742718109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $483 | 0.1% | $41.73 | — | COM | 737630103 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $478 | 0.1% | $67.66 | +587.1% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $470 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $464 | 0.1% | $99.99 | +41.6% | COM | 461804106 |
| FDX | FEDEX CORP | 1,869 | $463 | 0.1% | $116.97 | +84.7% | COM | 31428X106 |
| NWS | NEWS CORP NEW | 23,450 | $462 | 0.1% | $18.16 | -1.1% | CL B | 65249B208 |
| COP | CONOCOPHILLIPS | 4,400 | $456 | 0.1% | $98.81 | -4.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,180 | $448 | 0.1% | $59.22 | +68.2% | COM | 30231G102 |
| PFE | PFIZER INC | 12,132 | $445 | 0.1% | $21.64 | +53.5% | COM | 717081103 |
| IJR | ISHARES TR | 4,360 | $434 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 8,149 | $407 | 0.1% | $48.08 | +6.2% | COM | 008474108 |
| OI | O-I GLASS INC | 18,800 | $401 | 0.1% | $16.11 | +34.0% | COM | 67098H104 |
| BSV | VANGUARD BD INDEX FDS | 5,220 | $394 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| OSK | OSHKOSH CORP | 4,453 | $386 | 0.1% | $67.91 | +10.5% | COM | 688239201 |
| IWS | ISHARES TR | 3,500 | $384 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $383 | 0.1% | $114.04 | +27.2% | COM | 70959W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,448 | $381 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $348 | 0.1% | $95.22 | — | SWISS FRANC | 46138R108 |
| AN | AUTONATION INC | 2,090 | $344 | 0.1% | $110.58 | +25.5% | COM | 05329W102 |
| COR | AMERISOURCEBERGEN CORP | 1,750 | $337 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| LIN | LINDE PLC | 870 | $332 | 0.1% | $323.32 | +9.1% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $330 | 0.1% | $55.05 | +57.9% | COM | 28176E108 |
| AGCO | AGCO CORP | 2,350 | $309 | 0.1% | $115.05 | 0.0% | COM | 001084102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,850 | $308 | 0.1% | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| LMNR | LIMONEIRA CO | 19,750 | $307 | 0.1% | $14.34 | +9.6% | COM | 532746104 |
| MRTN | MARTEN TRANS LTD | 14,262 | $307 | 0.1% | $9.63 | +109.3% | COM | 573075108 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $305 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 5,850 | $303 | 0.1% | $20.09 | +126.6% | COM | 17275R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,860 | $297 | 0.1% | $57.79 | -9.4% | COM SER N | 023586506 |
| GM | GENERAL MTRS CO | 7,700 | $297 | 0.1% | $32.85 | +2.4% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $295 | 0.1% | $64.68 | +209.6% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 2,480 | $291 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| PINS | PINTEREST INC | 10,500 | $287 | 0.0% | $20.35 | +22.5% | CL A | 72352L106 |
| IWB | ISHARES TR | 1,150 | $280 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 7,189 | $280 | 0.0% | $34.38 | +2.3% | COM | 337932107 |
| RUSHB | RUSH ENTERPRISES INC | 3,950 | $269 | 0.0% | $33.77 | +15.4% | CL B | 781846308 |
| KLAC | KLA CORP | 550 | $267 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 840 | $259 | 0.0% | $69.33 | +303.4% | SHS CLASS A | G1151C101 |
| NWSA | NEWS CORP NEW | 13,200 | $257 | 0.0% | $16.30 | +9.1% | CL A | 65249B109 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $257 | 0.0% | $119.17 | +41.8% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 1,600 | $254 | 0.0% | $68.51 | +115.4% | COM | 189054109 |
| — | CRH PLC | 4,400 | $245 | 0.0% | $55.73 | — | ADR | 12626K203 |
| THC | TENET HEALTHCARE CORP | 3,000 | $244 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $243 | 0.0% | $79.90 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 7,300 | $241 | 0.0% | $22.62 | +25.6% | COM NEW | 902973304 |
| ANDE | ANDERSONS INC | 5,200 | $240 | 0.0% | $37.60 | +6.4% | COM | 034164103 |
| IAU | ISHARES GOLD TR | 6,500 | $237 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,487 | $235 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $232 | 0.0% | $30.12 | -4.5% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $231 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $223 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| OTIS | OTIS WORLDWIDE CORP | 2,496 | $222 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 900 | $221 | 0.0% | $207.18 | +3.2% | COM | 149123101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,800 | $219 | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| ACI | ALBERTSONS COS INC | 10,000 | $218 | 0.0% | $18.83 | +2.5% | COMMON STOCK | 013091103 |
| BAC | BANK AMERICA CORP | 7,505 | $215 | 0.0% | $24.94 | +6.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 455 | $209 | 0.0% | $366.76 | +17.6% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 6,300 | $205 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 3,400 | $205 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| GLW | CORNING INC | 5,776 | $202 | 0.0% | $32.09 | -4.6% | COM | 219350105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,110 | $200 | 0.0% | $13.12 | — | COM | 04208T108 |
| LXFR | LUXFER HLDGS PLC | 12,500 | $178 | 0.0% | $15.90 | -3.7% | SHS | G5698W116 |
| F | FORD MTR CO DEL | 10,500 | $159 | 0.0% | $10.87 | -1.7% | COM | 345370860 |
| SPNT | SIRIUSPOINT LTD | 16,000 | $144 | 0.0% | $5.88 | +55.6% | COM | G8192H106 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $124 | 0.0% | $11.30 | +3.9% | COM | Y0207T100 |
| — | TRICON RESIDENTIAL INC | 14,000 | $123 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $113 | 0.0% | $6.88 | +15.5% | SHS CLASS -A - | G0457F107 |
| SELF | GLOBAL SELF STORAGE INC | 22,000 | $111 | 0.0% | $5.45 | — | COM | 37955N106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,500 | $86 | 0.0% | $6.66 | — | COM | 64129H104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,000 | $68 | 0.0% | $1.19 | +144.0% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 13,000 | $21 | 0.0% | $1.78 | -49.2% | COM | 87261Y106 |